NPORT-P false 0000355437 XXXXXXXX S000020423 C000057264 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 International Sustainability Core 1 Portfolio S000020423 549300GZYBV3Y7GX2Q27 2026-10-31 2026-04-30 N 4972007815.50 564399098.73 4407608716.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21883482.23000000 UST Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 26300.00000000 NS 297034.99000000 0.006739141541 Long EC CORP JP N 2 N N N Mitani Sekisan Co Ltd N/A 000000000 6000.00000000 NS 65705.91000000 0.001490738271 Long EC CORP JP N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 70249.00000000 NS 715650.63000000 0.016236709653 Long EC CORP SE N 2 N N N 5N Plus Inc 5493005GU1NFX4YB2S73 33833X101 65199.00000000 NS 1572916.58000000 0.035686393259 Long EC CORP CA N 1 N N N Uchida Yoko Co Ltd N/A 000000000 13500.00000000 NS 174534.26000000 0.003959840158 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 000000000 14400.00000000 NS 114756.18000000 0.002603592727 Long EC CORP JP N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 37892.00000000 NS USD 979508.20000000 0.022223120584 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 69987.40000000 NS 316356.32000000 0.007177504636 Long EC CORP CA N 1 N N N China Motor Bus Co Ltd N/A 000000000 800.00000000 NS 5889.49000000 0.000133620980 Long EC CORP HK N 2 N N N FSE Lifestyle Services Ltd N/A 000000000 50000.00000000 NS 35741.76000000 0.000810910457 Long EC CORP KY N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 38682.50000000 NS 411369.13000000 0.009333159008 Long EC CORP JP N 2 N N N Dimensional Holdings Inc. N/A 000000000 275009310.20999999 NS USD 275009310.20999999 6.239422051318 Long STIV RF US N N/A N N NANKAI Co Ltd N/A 000000000 16100.00000000 NS 305241.80000000 0.006925337969 Long EC CORP JP N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 000000000 67693.00000000 NS 101956.91000000 0.002313202385 Long EC CORP GB N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 000000000 15300.00000000 NS 175985.17000000 0.003992758461 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 188688.00000000 NS 2096665.48000000 0.047569228911 Long EC CORP GB N 2 N N N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 000000000 14915.00000000 NS 107523.11000000 0.002439488550 Long EC CORP GB N 2 N N N Daiwa Industries Ltd N/A 000000000 13400.00000000 NS 163809.28000000 0.003716511390 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 62927.00000000 NS 79144.70000000 0.001795638067 Long EC CORP NZ N 2 N N N Takebishi Corp N/A 000000000 4600.00000000 NS 65322.08000000 0.001482029921 Long EC CORP JP N 2 N N Sinko Industries Ltd 353800RTTZK18JRDHM31 000000000 15300.00000000 NS 119366.86000000 0.002708200016 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 49382.00000000 NS 2316662.07000000 0.052560520201 Long EC CORP SE N 2 N N N All for One Group SE 529900GB6FMY3QJLBM61 000000000 658.00000000 NS 27744.88000000 0.000629476929 Long EC CORP DE N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 132091.00000000 NS 431723.99000000 0.009794970872 Long EC CORP AU N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 276400.00000000 NS 201524.84000000 0.004572203499 Long EC CORP KY N 2 N N N Starts Corp Inc N/A 000000000 16500.00000000 NS 503759.25000000 0.011429309686 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 78400.00000000 NS 249309.46000000 0.005656342838 Long EC CORP JP N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 261806.00000000 NS 701744.28000000 0.015921201837 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 27202.00000000 NS 1974159.39000000 0.044789805921 Long EC CORP DE N 2 N N N Almirall SA 95980020140005007996 000000000 17537.00000000 NS 259600.03000000 0.005889815695 Long EC CORP ES N 2 N N N EXEO Group Inc N/A 000000000 85900.00000000 NS 1577103.95000000 0.035781396474 Long EC CORP JP N 2 N N N LISI SA 969500UU4O58BR802Y55 000000000 2079.00000000 NS 152193.60000000 0.003452974385 Long EC CORP FR N 2 N N N Bufab AB 5493002TF62S16D67T17 000000000 56260.00000000 NS 727961.30000000 0.016516014618 Long EC CORP SE N 2 N N N Nasu Denki Tekko Co Ltd N/A 000000000 500.00000000 NS 62485.27000000 0.001417668264 Long EC CORP JP N 2 N N N Icom Inc N/A 000000000 2500.00000000 NS 48344.83000000 0.001096849405 Long EC CORP JP N 2 N N Techno Smart Corp N/A 000000000 1700.00000000 NS 20641.62000000 0.000468317886 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 000000000 37800.00000000 NS 1046576.76000000 0.023744774712 Long EC CORP JP N 2 N N N Sato Shoji Corp 353800UBV2EO50HJ8228 000000000 6100.00000000 NS 106961.57000000 0.002426748308 Long EC CORP JP N 2 N N Daikoku Denki Co Ltd N/A 000000000 1900.00000000 NS 28659.37000000 0.000650224914 Long EC CORP JP N 2 N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 88613.00000000 NS 368585.80000000 0.008362489133 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 220220.00000000 NS 487917.02000000 0.011069880548 Long EC CORP GB N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 000000000 37675.00000000 NS 11575.71000000 0.000262630163 Long EC CORP GB N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 2239.00000000 NS 135138.69000000 0.003066031916 Long EC CORP GB N 2 N N N Meiji Electric Industries Co Ltd N/A 000000000 3900.00000000 NS 51140.66000000 0.001160281306 Long EC CORP JP N 2 N N N Meiho Facility Works Ltd N/A 000000000 1900.00000000 NS 11865.64000000 0.000269208107 Long EC CORP JP N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 000000000 8400.00000000 NS 133430.08000000 0.003027266905 Long EC CORP JP N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 10366.00000000 NS 390214.04000000 0.008853191493 Long EC CORP AT N 2 N N Reach PLC 213800GNI5XF3XOATR61 000000000 285900.00000000 NS 226382.96000000 0.005136185504 Long EC CORP GB N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 000000000 15300.00000000 NS 158421.30000000 0.003594268688 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 20600.00000000 NS 491267.38000000 0.011145893648 Long EC CORP JP N 2 N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 147600.00000000 NS 990613.44000000 0.022475076706 Long EC CORP JP N 2 N N N Miyoshi Oil & Fat Co Ltd N/A 000000000 1600.00000000 NS 21880.76000000 0.000496431543 Long EC CORP JP N 2 N N PVA TePla AG 5299002Y7DARXV2Y4R82 000000000 4827.00000000 NS 207941.61000000 0.004717787429 Long EC CORP DE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 201324.00000000 NS 4221279.74000000 0.095772560843 Long EC CORP NL N 2 N N Elekta AB 54930044O54BK617EP80 000000000 99994.00000000 NS 580747.88000000 0.013176030753 Long EC CORP SE N 2 N N N Ibersol SGPS SA 549300ZG20XRKSRKZ238 000000000 5326.00000000 NS 74975.27000000 0.001701041875 Long EC CORP PT N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 4341.00000000 NS 87111.49000000 0.001976388912 Long EC CORP SG N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 514006.00000000 NS 8487220.10000000 0.192558383590 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 124313.00000000 NS 835706.56000000 0.018960543317 Long EC CORP DK N 2 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 38045Y102 60171.00000000 NS 116058.47000000 0.002633139134 Long EC CORP CA N 1 N N N Japan Medical Dynamic Marketing Inc N/A 000000000 3300.00000000 NS 11582.32000000 0.000262780131 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 42200.00000000 NS 665654.90000000 0.015102404563 Long EC CORP JP N 2 N N N eGuarantee Inc N/A 000000000 13000.00000000 NS 147207.81000000 0.003339856585 Long EC CORP JP N 2 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 55711.00000000 NS 644548.15000000 0.014623533789 Long EC CORP SE N 2 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 9443.00000000 NS USD 348541.13000000 0.007907714872 Long EC CORP CA N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 56239.00000000 NS 30043389.92000000 0.681625612674 Long EC CORP FR N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 206800.00000000 NS 1555442.86000000 0.035289948812 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A 000000000 4500.00000000 NS 113222.07000000 0.002568786779 Long EC CORP JP N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 5933.00000000 NS 129379.02000000 0.002935356296 Long EC CORP DE N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 717173.00000000 NS 2820142.31000000 0.063983499698 Long EC CORP GB N 2 N N N Maezawa Kasei Industries Co Ltd N/A 000000000 4500.00000000 NS 56378.37000000 0.001279114676 Long EC CORP JP N 2 N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 282000.00000000 NS 1622117.03000000 0.036802655004 Long EC CORP HK N 2 N N N Okabe Co Ltd N/A 000000000 11500.00000000 NS 69703.76000000 0.001581441649 Long EC CORP JP N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 221500.00000000 NS 674190.26000000 0.015296055147 Long EC CORP BM N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 993443.00000000 NS 5418515.02000000 0.122935481985 Long EC CORP PT N 2 N N N Nissei ASB Machine Co Ltd N/A 000000000 2700.00000000 NS 140171.32000000 0.003180212423 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 159999.00000000 NS 1029900.92000000 0.023366432598 Long EC CORP JP N 2 N N N Medexus Pharmaceuticals Inc 8945002TBEYY0HLH1M19 58410Q203 11000.00000000 NS 32068.32000000 0.000727567306 Long EC CORP CA N 1 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 000000000 87200.00000000 NS 68582.65000000 0.001556005861 Long EC CORP SG N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 33316.00000000 NS 251101.32000000 0.005696996628 Long EC CORP PT N 2 N N N Zacros Corp 353800YWT7BBFCB5RN10 000000000 28800.00000000 NS 252783.62000000 0.005735164717 Long EC CORP JP N 2 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 000000000 17700.00000000 NS 522118.80000000 0.011845851879 Long EC CORP JP N 2 N N N Fastighetsbolaget Emilshus AB 5493004EO7GR5U8PRK21 000000000 4109.00000000 NS 23623.05000000 0.000535960687 Long EC CORP SE N 2 N N N Sparebanken Norge 213800M7T3CYVZ3ZRT12 000000000 6826.00000000 NS 148455.72000000 0.003368169216 Long EC CORP NO N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 60474.00000000 NS 1890024.29000000 0.042880945461 Long EC CORP US N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 45263.00000000 NS USD 1025659.58000000 0.023270204909 Long EC CORP CA N 1 N N SKY Network Television Ltd 984500A70R6143A96068 000000000 76616.00000000 NS 146117.16000000 0.003315111875 Long EC CORP NZ N 2 N N N Morozoff Ltd N/A 000000000 700.00000000 NS 6601.04000000 0.000149764655 Long EC CORP JP N 2 N N N Mermaid Maritime PCL N/A 000000000 242300.00000000 NS 22990.89000000 0.000521618216 Long EC CORP TH N 1 N N N VersaBank 549300RUBSDFVNCR7415 92512J106 3158.00000000 NS USD 56559.78000000 0.001283230514 Long EC CORP CA N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 167843.00000000 NS 743276.69000000 0.016863490789 Long EC CORP PT N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 772.00000000 NS 6826.69000000 0.000154884211 Long EC CORP IL N 2 N N N Amano Corp N/A 000000000 22200.00000000 NS 507487.94000000 0.011513906351 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 50360.00000000 NS 1825314.31000000 0.041412802889 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 75768.81000000 NS 1232077.13000000 0.027953414406 Long EC CORP NO N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 65428.00000000 NS 870570.99000000 0.019751548877 Long EC CORP IL N 2 N N N Double Standard Inc N/A 000000000 2100.00000000 NS 18184.89000000 0.000412579499 Long EC CORP JP N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 22055.00000000 NS 740930.05000000 0.016810250129 Long EC CORP NL N 2 N N N Sanyo Trading Co Ltd 3538001390V7QVVOKH68 000000000 10700.00000000 NS 106577.69000000 0.002418038824 Long EC CORP JP N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 31208.84000000 NS 540384.97000000 0.012260275462 Long EC CORP CA N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 42715.00000000 NS 863921.22000000 0.019600678633 Long EC CORP BE N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 23700.00000000 NS 382389.63000000 0.008675670971 Long EC CORP JP N 2 N N N Aichi Tokei Denki Co Ltd N/A 000000000 2000.00000000 NS 36966.17000000 0.000838689919 Long EC CORP JP N 2 N N N Electricite de Strasbourg SA 969500ONI3X5EA276S20 000000000 247.00000000 NS 66719.85000000 0.001513742582 Long EC CORP FR N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 1828981.00000000 NS 3697637.76000000 0.083892150996 Long EC CORP AU N 2 N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 67600.00000000 NS 803724.52000000 0.018234933535 Long EC CORP JP N 2 N N N TechMatrix Corp 353800BO9TATTH8LBW35 000000000 23800.00000000 NS 276319.28000000 0.006269142697 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 116008.00000000 NS 230309.87000000 0.005225279392 Long EC CORP GB N 2 N N N DKS Co Ltd N/A 000000000 4000.00000000 NS 216376.63000000 0.004909161495 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 80307.00000000 NS 5111967.99000000 0.115980530906 Long EC CORP FI N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 87452.00000000 NS 1119380.00000000 0.025396537486 Long EC CORP SE N 2 N N FleetPartners Group Ltd N/A 000000000 137030.00000000 NS 232880.12000000 0.005283593326 Long EC CORP AU N 2 N N N Alpha Systems Inc 529900AL2TSJ3DRWE395 000000000 3400.00000000 NS 71768.83000000 0.001628294039 Long EC CORP JP N 2 N N N Matching Service Japan Co Ltd N/A 000000000 5800.00000000 NS 35006.52000000 0.000794229303 Long EC CORP JP N 2 N N AD Works Group Co Ltd N/A 000000000 19300.00000000 NS 50245.48000000 0.001139971427 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 16700.00000000 NS 897414.96000000 0.020360585924 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 2154036.00000000 NS 6332509.24000000 0.143672218813 Long EC CORP GB N 2 N N N Nojima Corp N/A 000000000 92400.00000000 NS 720243.35000000 0.016340909465 Long EC CORP JP N 2 N N N SRA Holdings N/A 000000000 7000.00000000 NS 200528.25000000 0.004549592826 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 000000000 13228.00000000 NS 995873.81000000 0.022594424187 Long EC CORP ES N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 1055.00000000 NS USD 527953.65000000 0.011978233185 Long EC CORP IL N 1 N N N Parker Corp N/A 000000000 7900.00000000 NS 69806.16000000 0.001583764904 Long EC CORP JP N 2 N N N KEIWA Inc N/A 000000000 2600.00000000 NS 19941.68000000 0.000452437620 Long EC CORP JP N 2 N N N Mirai Industry Co Ltd N/A 000000000 3300.00000000 NS 62902.89000000 0.001427143243 Long EC CORP JP N 2 N N Ari Real Estate Arena Investment Ltd N/A 000000000 19579.00000000 NS 38854.31000000 0.000881528114 Long EC CORP IL N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 515756.00000000 NS 6553486.07000000 0.148685749827 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 22652.00000000 NS 4752238.88000000 0.107818982704 Long EC CORP CH N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 199510.00000000 NS 412020.51000000 0.009347937543 Long EC CORP GB N 2 N N N Ishihara Sangyo Kaisha Ltd N/A 000000000 4100.00000000 NS 78970.84000000 0.001791693525 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 76800.00000000 NS 1033016.10000000 0.023437109924 Long EC CORP JP N 2 N N N WEB Travel Group Ltd 21380064YZG4XMO4CW38 000000000 54680.00000000 NS 105713.13000000 0.002398423653 Long EC CORP AU N 2 N N N Macmahon Holdings Ltd 52990031UMN8E6ARZC86 000000000 791956.00000000 NS 417273.52000000 0.009467118040 Long EC CORP AU N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 2667805.00000000 NS 2851564.28000000 0.064696402590 Long EC CORP PT N 2 N N N Polyram Plastic Industries Ltd N/A 000000000 14681.00000000 NS 42661.36000000 0.000967902614 Long EC CORP IL N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 4446.00000000 NS 162533.77000000 0.003687572569 Long EC CORP SE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 4538000.00000000 NS 6387092.78000000 0.144910612316 Long EC CORP JP N 2 N N N Cham Swiss Properties AG 50670072J8XF8F091F46 000000000 1742.80000000 NS 59346.75000000 0.001346461399 Long EC CORP CH N 2 N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 47700.00000000 NS 2080745.97000000 0.047208046442 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 50782.00000000 NS 21871245.42000000 0.496215676695 Long EC CORP FR N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 17556.00000000 NS 690899.05000000 0.015675144832 Long EC CORP DE N 2 N N N Autosports Group Ltd N/A 000000000 7525.00000000 NS 13228.65000000 0.000300132131 Long EC CORP AU N 2 N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 16245.00000000 NS 434146.49000000 0.009849932648 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 5070729.00000000 NS 4001716.16000000 0.090791093700 Long EC CORP IT N 2 N N Riso Kagaku Corp 35380087UT2677G7XW46 000000000 2600.00000000 NS 17325.33000000 0.000393077768 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A 000000000 7200.00000000 NS 153606.55000000 0.003485031450 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1786.00000000 NS USD 1499061.24000000 0.034010760399 Long EC CORP IL N 1 N N N Pexip Holding ASA 549300S79JFZK79XBI07 000000000 12536.00000000 NS 91990.59000000 0.002087086125 Long EC CORP NO N 2 N N N Hansen Technologies Ltd N/A 000000000 46900.00000000 NS 170551.99000000 0.003869490260 Long EC CORP AU N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 6433.00000000 NS 268402.57000000 0.006089528069 Long EC CORP FI N 2 N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 24244.00000000 NS 130492.04000000 0.002960608538 Long EC CORP SE N 2 N N N North Media A/S 5493005TQSCPQXY1NP67 000000000 1395.00000000 NS 10613.03000000 0.000240788842 Long EC CORP DK N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 000000000 31300.00000000 NS 177752.64000000 0.004032858890 Long EC CORP JP N 2 N N Saab AB 549300ZHO4JCQQI13M69 000000000 27844.00000000 NS 1690220.05000000 0.038347779002 Long EC CORP SE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 55096.00000000 NS 523835.58000000 0.011884802251 Long EC CORP DE N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 5436.00000000 NS 251880.47000000 0.005714674014 Long EC CORP CA N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 32915.00000000 NS 1268727.89000000 0.028784948291 Long EC CORP BE N 2 N N SMC Corp 353800O40V08DOZ70X62 000000000 5200.00000000 NS 2557055.82000000 0.058014583061 Long EC CORP JP N 2 N N N Summerset Group Holdings Ltd 984500B9439EEECA6296 000000000 56879.00000000 NS 274288.41000000 0.006223066238 Long EC CORP NZ N 2 N N N ADENTRA Inc 254900S1MZ7WZBPR5U32 00686A108 10229.00000000 NS 256863.98000000 0.005827740085 Long EC CORP CA N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 000000000 36890.00000000 NS 221573.42000000 0.005027066471 Long EC CORP BM N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 10602.00000000 NS USD 120650.76000000 0.002737329190 Long EC CORP CA N 1 N N N Emeco Holdings Ltd 5299005P968PATHZP480 000000000 114482.00000000 NS 93614.57000000 0.002123931047 Long EC CORP AU N 2 N N Fluidra SA 95980020140005026620 000000000 12224.00000000 NS 286061.70000000 0.006490179105 Long EC CORP ES N 2 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 21239.00000000 NS 365879.63000000 0.008301091442 Long EC CORP CA N 1 N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 6872.00000000 NS 1596467.47000000 0.036220716778 Long EC CORP CH N 2 N N N Noritsu Koki Co Ltd N/A 000000000 25500.00000000 NS 339454.33000000 0.007701553196 Long EC CORP JP N 2 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 000000000 263.00000000 NS 14821.73000000 0.000336275993 Long EC CORP FI N 2 N N Boliden AB 21380059QU7IM1ONDJ56 000000000 73561.00000000 NS 3866761.88000000 0.087729245685 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 178456.00000000 NS 4588829.54000000 0.104111545168 Long EC CORP JP N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 000000000 30097.00000000 NS 260400.90000000 0.005907985865 Long EC CORP GB N 2 N N Strickland Metals Ltd 5299006FVZN3OTD5PC98 000000000 83179.00000000 NS 10391.68000000 0.000235766844 Long EC CORP AU N 2 N N N IDOM Inc N/A 000000000 33000.00000000 NS 278323.54000000 0.006314615427 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A 000000000 8400.00000000 NS 389751.01000000 0.008842686251 Long EC CORP JP N 2 N N N United Arrows Ltd N/A 000000000 9900.00000000 NS 156103.34000000 0.003541678720 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co Ltd N/A 000000000 39800.00000000 NS 193070.45000000 0.004380389966 Long EC CORP JP N 2 N N BasicNet SpA 8156008E82BF2BFE0A35 000000000 14461.00000000 NS 122622.49000000 0.002782063878 Long EC CORP IT N 2 N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 119878.00000000 NS 1059825.39000000 0.024045360151 Long EC CORP SE N 2 N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 26200.00000000 NS 601393.85000000 0.013644447332 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 000000000 138164.00000000 NS 143220.06000000 0.003249382356 Long EC CORP GB N 2 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 000000000 3096.00000000 NS 16560.67000000 0.000375729132 Long EC CORP AU N 2 N N giftee Inc 353800Z7YL4DQYQCW439 000000000 4800.00000000 NS 34982.73000000 0.000793689554 Long EC CORP JP N 2 N N Nakakita Seisakusho Co Ltd N/A 000000000 500.00000000 NS 18586.79000000 0.000421697822 Long EC CORP JP N 2 N N Amundi SA 96950010FL2T1TJKR531 000000000 28934.00000000 NS 2796651.73000000 0.063450544495 Long EC CORP FR N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 000000000 19057.00000000 NS 29109.36000000 0.000660434305 Long EC CORP GB N 2 N N N Harworth Group PLC 213800R8JSSGK2KPFG21 000000000 81414.00000000 NS 148186.34000000 0.003362057512 Long EC CORP GB N 2 N N N SmartGroup Corp Ltd 254900GHFZAMQGOYO431 000000000 114263.00000000 NS 745228.21000000 0.016907766952 Long EC CORP AU N 2 N N N Soda Nikka Co Ltd 3538002H865ORJ3MJP13 000000000 6600.00000000 NS 42613.90000000 0.000966825840 Long EC CORP JP N 2 N N Seika Corp N/A 000000000 14700.00000000 NS 280846.51000000 0.006371856669 Long EC CORP JP N 2 N N Jade Group Inc/Japan N/A 000000000 1400.00000000 NS 18199.72000000 0.000412915963 Long EC CORP JP N 2 N N and ST HD Co Ltd 353800DZZIJ399PIWU03 000000000 12400.00000000 NS 236777.45000000 0.005372016102 Long EC CORP JP N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 5070.02000000 NS 177817.61000000 0.004034332932 Long EC CORP DE N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 140200.00000000 NS 245330.76000000 0.005566073936 Long EC CORP HK N 2 N N N Anicom Holdings Inc N/A 000000000 27471.00000000 NS 263397.59000000 0.005975974886 Long EC CORP JP N 2 N N N Chino Corp N/A 000000000 6200.00000000 NS 62602.15000000 0.001420320042 Long EC CORP JP N 2 N N Hirogin Holdings Inc N/A 000000000 41000.00000000 NS 484349.28000000 0.010988935523 Long EC CORP JP N 2 N N N Gourmet Kineya Co Ltd N/A 000000000 1500.00000000 NS 9254.77000000 0.000209972585 Long EC CORP JP N 2 N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 20322.00000000 NS USD 2125274.76000000 0.048218317381 Long EC CORP CA N 1 N N N Opmobility 9695001VLC2KYXX0DW73 000000000 7607.00000000 NS 128535.63000000 0.002916221431 Long EC CORP FR N 2 N N N Miraini Holdings Co Ltd N/A 000000000 13879.00000000 NS 167287.36000000 0.003795422206 Long EC CORP JP N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 92530.00000000 NS 942387.65000000 0.021380928084 Long EC CORP GB N 2 N N N I'll Inc N/A 000000000 4700.00000000 NS 72026.90000000 0.001634149141 Long EC CORP JP N 2 N N N Bell-Park Co Ltd N/A 000000000 1400.00000000 NS 26912.65000000 0.000610595262 Long EC CORP JP N 2 N N N Computer Institute of Japan Ltd N/A 000000000 16560.00000000 NS 52620.27000000 0.001193850756 Long EC CORP JP N 2 N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 140049.00000000 NS 3546120.71000000 0.080454526203 Long EC CORP AU N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 52787.00000000 NS 1094606.74000000 0.024834480788 Long EC CORP FI N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 108800.00000000 NS 5802234.33000000 0.131641320789 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 157200.00000000 NS 1399040.55000000 0.031741487048 Long EC CORP JP N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 000000000 29476.00000000 NS 510300.67000000 0.011577721680 Long EC CORP AU N 2 N N N Hokko Chemical Industry Co Ltd N/A 000000000 10800.00000000 NS 117537.89000000 0.002666704273 Long EC CORP JP N 2 N N N Sotetsu Holdings Inc N/A 000000000 14600.00000000 NS 246040.61000000 0.005582179041 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 7609.00000000 NS 84286.73000000 0.001912300646 Long EC CORP IT N 2 N N Treasure Factory Co Ltd N/A 000000000 5100.00000000 NS 55672.30000000 0.001263095333 Long EC CORP JP N 2 N N Sakata Seed Corp N/A 000000000 11100.00000000 NS 290999.74000000 0.006602213551 Long EC CORP JP N 2 N N N OEM International AB 549300Z7DLN54J8M4J79 000000000 45371.00000000 NS 712908.86000000 0.016174504267 Long EC CORP SE N 2 N N N Acerinox SA 95980020140005582721 000000000 63330.00000000 NS 1039354.22000000 0.023580909440 Long EC CORP ES N 2 N N N Chori Co Ltd N/A 000000000 1600.00000000 NS 43498.56000000 0.000986897040 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 54646.00000000 NS 7273269.00000000 0.165016213266 Long EC CORP BE N 2 N N N Sesa SpA 81560005C031D4E76707 000000000 4115.00000000 NS 416653.48000000 0.009453050549 Long EC CORP IT N 2 N N N GWA Group Ltd N/A 000000000 99930.00000000 NS 144234.00000000 0.003272386667 Long EC CORP AU N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 69815.00000000 NS 1942624.73000000 0.044074346314 Long EC CORP SE N 2 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 138000.00000000 NS 206997.53000000 0.004696368105 Long EC CORP BM N 2 N N N Public Property Invest AS 254900QSCB9T0W2KE886 000000000 27280.00000000 NS 58043.16000000 0.001316885498 Long EC CORP NO N 2 N N N Chemometec A/S 213800533NBKECGONO68 000000000 1441.00000000 NS 72658.26000000 0.001648473461 Long EC CORP DK N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 52384.00000000 NS USD 1158734.08000000 0.026289404401 Long EC CORP ES N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 102465.00000000 NS 405685.65000000 0.009204211990 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 200100.00000000 NS 1405497.25000000 0.031887976912 Long EC CORP JP N 2 N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 6757.00000000 NS 292715.84000000 0.006641148495 Long EC CORP IL N 2 N N N Suminoe Co Ltd N/A 000000000 1200.00000000 NS 9764.70000000 0.000221541897 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 000000000 49068.00000000 NS 1235469.57000000 0.028030382218 Long EC CORP SE N 2 N N Space Co Ltd N/A 000000000 6900.00000000 NS 65168.40000000 0.001478543223 Long EC CORP JP N 2 N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 83400.00000000 NS 1523810.89000000 0.034572281432 Long EC CORP JP N 2 N N N Argo Properties NV 724500VWIAC6N6VHCK55 000000000 3398.00000000 NS 159710.13000000 0.003623509713 Long EC CORP NL N 2 N N Calian Group Ltd N/A 12989J108 3442.00000000 NS 179125.39000000 0.004064003896 Long EC CORP CA N 1 N N N Nippon Seiki Co Ltd N/A 000000000 15400.00000000 NS 251942.96000000 0.005716091790 Long EC CORP JP N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 39920.00000000 NS 1084509.63000000 0.024605397159 Long EC CORP FR N 2 N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 121500.00000000 NS 1254964.81000000 0.028472690990 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp N/A 000000000 6000.00000000 NS 151988.11000000 0.003448312220 Long EC CORP JP N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 2272.00000000 NS 14479.22000000 0.000328505113 Long EC CORP CH N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 335482.00000000 NS 11693807.10000000 0.265309555621 Long EC CORP SE N 2 N N Evertz Technologies Ltd 254900ASG60X9475O884 30041N107 8130.00000000 NS 95763.24000000 0.002172680157 Long EC CORP CA N 1 N N N PKSHA Technology Inc 353800LED6H4VAPG4K47 000000000 2500.00000000 NS 52773.70000000 0.001197331782 Long EC CORP JP N 2 N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 2950.00000000 NS 261928.04000000 0.005942633678 Long EC CORP DE N 2 N N N Midsona AB 549300YMDO8YBYYI1981 000000000 13356.00000000 NS 17836.96000000 0.000404685650 Long EC CORP SE N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 15400.00000000 NS 622235.14000000 0.014117295340 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 9307.00000000 NS 771547.01000000 0.017504888922 Long EC CORP DE N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 110400.00000000 NS 1306036.16000000 0.029631399788 Long EC CORP JP N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 000000000 7500.00000000 NS 31656.75000000 0.000718229589 Long EC CORP JP N 2 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 15818.00000000 NS USD 1589392.64000000 0.036060202756 Long EC CORP GB N 1 N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 3256.00000000 NS 2553445.40000000 0.057932669710 Long EC CORP NL N 2 N N N Aumann AG 529900GLI93PGU71F690 000000000 1641.00000000 NS 24508.99000000 0.000556060929 Long EC CORP DE N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 64307.00000000 NS 479195.01000000 0.010871995242 Long EC CORP AU N 2 N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 217602.00000000 NS 1564286.88000000 0.035490602286 Long EC CORP GB N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 37384.00000000 NS 1314099.68000000 0.029814345248 Long EC CORP IL N 2 N N N Financial Partners Group Co Ltd N/A 000000000 33800.00000000 NS 344776.95000000 0.007822313008 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 17236.00000000 NS 356594.49000000 0.008090429820 Long EC CORP GB N 2 N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 83375.00000000 NS 1260052.54000000 0.028588121609 Long EC CORP AU N 2 N N N Global Dominion Access SA 95980020140005225955 000000000 32275.00000000 NS 125877.54000000 0.002855914580 Long EC CORP ES N 2 N N N Premium Water Holdings Inc N/A 000000000 600.00000000 NS 13079.01000000 0.000296737093 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp N/A 000000000 15400.00000000 NS 83461.49000000 0.001893577569 Long EC CORP JP N 2 N N Bank of Innovation Inc N/A 000000000 900.00000000 NS 29197.00000000 0.000662422684 Long EC CORP JP N 2 N N N Cresco Ltd N/A 000000000 14200.00000000 NS 123514.50000000 0.002802301836 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 7941.00000000 NS 206992.04000000 0.004696243548 Long EC CORP FR N 2 N N N Fintel PLC 213800DXP1VY21GCTH04 000000000 10249.00000000 NS 25503.23000000 0.000578618285 Long EC CORP GB N 2 N N Transaction Co Ltd 353800P5SK25ZQ3C7789 000000000 17800.00000000 NS 128220.38000000 0.002909069026 Long EC CORP JP N 2 N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 1281.00000000 NS USD 183413.58000000 0.004161294520 Long EC CORP CA N 1 N N N TSI Holdings Co Ltd N/A 000000000 23500.00000000 NS 197944.37000000 0.004490969655 Long EC CORP JP N 2 N N N Chugai Ro Co Ltd N/A 000000000 1900.00000000 NS 57228.48000000 0.001298402006 Long EC CORP JP N 2 N N N Objective Corp Ltd N/A 000000000 12027.00000000 NS 100187.05000000 0.002273047732 Long EC CORP AU N 2 N N ST Corp N/A 000000000 7000.00000000 NS 65421.77000000 0.001484291692 Long EC CORP JP N 2 N N Altech Corp N/A 000000000 13900.00000000 NS 223906.48000000 0.005079999028 Long EC CORP JP N 2 N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 000000000 3300.00000000 NS 107650.79000000 0.002442385359 Long EC CORP JP N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 000000000 2200.00000000 NS 76247.00000000 0.001729894936 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 83600.00000000 NS 267112.54000000 0.006060259818 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 71874.00000000 NS 1941123.82000000 0.044040293608 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 103750.00000000 NS 3569567.76000000 0.080986493796 Long EC CORP AU N 2 N N N MA Financial Group Ltd N/A 000000000 10678.00000000 NS 54167.39000000 0.001228951875 Long EC CORP AU N 2 N N N Gimv NV 549300UFHGFY5IOON989 000000000 14409.00000000 NS 811912.26000000 0.018420697302 Long EC CORP BE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 12616.00000000 NS 531865.96000000 0.012066995828 Long EC CORP IT N 2 N N N Yunfeng Financial Group Ltd 254900IR9RJYTPLGWK69 000000000 28000.00000000 NS 9598.24000000 0.000217765246 Long EC CORP HK N 2 N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 18274.00000000 NS 2262410.13000000 0.051329650052 Long EC CORP AU N 2 N N Haseko Corp 529900EH7TSG348O4045 000000000 99000.00000000 NS 1709633.47000000 0.038788231439 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A 000000000 2260.00000000 NS 359750.44000000 0.008162032138 Long EC CORP IL N 2 N N N Suzuken Co Ltd/Aichi Japan 529900LRLSX7F1Q8TN71 000000000 33790.00000000 NS 1196036.60000000 0.027135725443 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 10006.00000000 NS 800853.01000000 0.018169784603 Long EC CORP FI N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 65535.24000000 NS 1416327.08000000 0.032133684521 Long EC CORP NO N 2 N N N MIXI Inc 529900IL3THMH0SFYQ49 000000000 15300.00000000 NS 252742.76000000 0.005734237683 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A 000000000 40500.00000000 NS 372446.54000000 0.008450081754 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 26256.00000000 NS 1316520.90000000 0.029869277982 Long EC CORP CA N 1 N N N Catapult Sports Ltd N/A 000000000 43692.00000000 NS 104304.40000000 0.002366462331 Long EC CORP AU N 2 N N Ceres Inc/Japan N/A 000000000 5700.00000000 NS 65840.46000000 0.001493790947 Long EC CORP JP N 2 N N Tayca Corp N/A 000000000 3500.00000000 NS 42363.02000000 0.000961133864 Long EC CORP JP N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 000000000 10600.00000000 NS 805058.51000000 0.018265199152 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 52400.00000000 NS 512591.45000000 0.011629694987 Long EC CORP JP N 2 N N N Tradelink Electronic Commerce Ltd N/A 000000000 224000.00000000 NS 32530.32000000 0.000738049180 Long EC CORP HK N 2 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 45693.00000000 NS 104062.79000000 0.002360980674 Long EC CORP BM N 2 N N N Aeroporto Guglielmo Marconi Di Bologna SpA 8156004CC118B7885065 000000000 974.00000000 NS 10526.45000000 0.000238824511 Long EC CORP IT N 2 N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1212577.00000000 NS 19512251.52000000 0.442694730268 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 63000.00000000 NS 768541.84000000 0.017436707507 Long EC CORP JP N 2 N N N Sundart Holdings Ltd N/A 000000000 134000.00000000 NS 12849.32000000 0.000291525877 Long EC CORP VG N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 354628.00000000 NS 9863462.18000000 0.223782618054 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 67500.00000000 NS 482084.60000000 0.010937554374 Long EC CORP JP N 2 N N N Libra Insurance Co Ltd N/A 000000000 6801.00000000 NS 44887.41000000 0.001018407324 Long EC CORP IL N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 71648.00000000 NS 431605.86000000 0.009792290734 Long EC CORP GB N 2 N N N Seiko Group Corp 529900UXKCNCMYX20S74 000000000 15000.00000000 NS 557197.07000000 0.012641709049 Long EC CORP JP N 2 N N N YAMADA Consulting Group Co Ltd N/A 000000000 7800.00000000 NS 81221.41000000 0.001842754546 Long EC CORP JP N 2 N N N Ohashi Technica Inc N/A 000000000 5000.00000000 NS 35210.23000000 0.000798851083 Long EC CORP JP N 2 N N N Canal+ SA 9695000537F9F73BXN18 000000000 258055.00000000 NS 805534.06000000 0.018275988450 Long EC CORP FR N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 62100.00000000 NS 576694.68000000 0.013084071592 Long EC CORP JP N 2 N N N Nakamoto Packs Co Ltd N/A 000000000 1600.00000000 NS 19583.64000000 0.000444314394 Long EC CORP JP N 2 N N Pronexus Inc N/A 000000000 6800.00000000 NS 46586.85000000 0.001056964285 Long EC CORP JP N 2 N N MONY Group PLC 54930016B7VO33FBE722 000000000 282852.00000000 NS 687152.44000000 0.015590141597 Long EC CORP GB N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 28956.00000000 NS 343002.14000000 0.007782046049 Long EC CORP SE N 2 N N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 000000000 406000.00000000 NS 126097.82000000 0.002860912301 Long EC CORP KY N 2 N N N Snam SpA 8156002278562044AF79 000000000 321461.00000000 NS 2534854.27000000 0.057510873421 Long EC CORP IT N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 23851.00000000 NS 178459.36000000 0.004048892981 Long EC CORP SE N 2 N N N Nippon Thompson Co Ltd 353800F1TL8X5AMTY686 000000000 15600.00000000 NS 109999.41000000 0.002495670942 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A 000000000 24000.00000000 NS 327944.52000000 0.007440418173 Long EC CORP JP N 2 N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 1462.30000000 NS 136395.93000000 0.003094556226 Long EC CORP CA N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 42900.00000000 NS 680283.06000000 0.015434288833 Long EC CORP JP N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 11657.00000000 NS 549886.67000000 0.012475850406 Long EC CORP SE N 2 N N Catella AB 213800WNI4X4LCFHV831 000000000 12079.00000000 NS 28081.61000000 0.000637116672 Long EC CORP SE N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 000000000 18700.00000000 NS 257445.28000000 0.005840928642 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 139000.00000000 NS 1172204.54000000 0.026595022728 Long EC CORP JP N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 69750.00000000 NS USD 398970.00000000 0.009051847058 Long EC CORP CA N 1 N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 340.00000000 NS 18507.49000000 0.000419898661 Long EC CORP DE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 279429.00000000 NS 681576.33000000 0.015463630594 Long EC CORP AU N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 242327.00000000 NS 45335.62000000 0.001028576330 Long EC CORP SE N 2 N N N Sugimoto & Co Ltd N/A 000000000 9800.00000000 NS 76199.57000000 0.001728818842 Long EC CORP JP N 2 N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 24740.00000000 NS 735360.77000000 0.016683894085 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 60958.80000000 NS 9201599.26000000 0.208766246082 Long EC CORP CA N 1 N N N Nikko Co Ltd/Hyogo N/A 000000000 9200.00000000 NS 46949.94000000 0.001065202086 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 40616.00000000 NS 6184719.28000000 0.140319154385 Long EC CORP CA N 1 N N Toyo Kanetsu KK 353800EG0O6LMB2WP165 000000000 10200.00000000 NS 177257.30000000 0.004021620597 Long EC CORP JP N 2 N N N ACEA SpA 549300Q3448N041CTH56 000000000 27501.00000000 NS 721590.75000000 0.016371479329 Long EC CORP IT N 2 N N N Xebio Holdings Co Ltd N/A 000000000 13400.00000000 NS 85277.40000000 0.001934777006 Long EC CORP JP N 2 N N Seria Co Ltd N/A 000000000 15900.00000000 NS 347795.42000000 0.007890796174 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 218862.00000000 NS 2436933.89000000 0.055289251986 Long EC CORP FI N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 10829.00000000 NS 67022.54000000 0.001520610024 Long EC CORP DE N 2 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 17085.00000000 NS 1162484.54000000 0.026374494985 Long EC CORP AU N 2 N N N Scanfil Oyj 7437004XD6U0FFDCT507 000000000 6480.00000000 NS 96294.11000000 0.002184724556 Long EC CORP FI N 2 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 7900.00000000 NS USD 73075.00000000 0.001657928475 Long EC CORP CA N 1 N N N Yagi & Co Ltd 353800UOH5ZCSIL1E574 000000000 1400.00000000 NS 34079.53000000 0.000773197717 Long EC CORP JP N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 41133.00000000 NS 6396077.79000000 0.145114464577 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6364.91000000 NS 9200767.67000000 0.208747378935 Long EC CORP NL N 2 N N N Tachi-S Co Ltd N/A 000000000 10700.00000000 NS 140038.32000000 0.003177194914 Long EC CORP JP N 2 N N N NanoXplore Inc 254900UCLLYB72ONDB31 63010G100 7200.00000000 NS 11767.22000000 0.000266975150 Long EC CORP CA N 1 N N Cota Co Ltd N/A 000000000 9648.00000000 NS 69081.49000000 0.001567323563 Long EC CORP JP N 2 N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 156051.00000000 NS USD 1505892.15000000 0.034165740354 Long EC CORP CA N 1 N N Nippon Rietec Co Ltd N/A 000000000 7800.00000000 NS 134524.66000000 0.003052100779 Long EC CORP JP N 2 N N Scroll Corp N/A 000000000 10400.00000000 NS 88446.29000000 0.002006672907 Long EC CORP JP N 2 N N N Heartland Group Holdings Ltd 5493003WFKAUU0ZULX12 000000000 380829.00000000 NS 253609.81000000 0.005753909348 Long EC CORP NZ N 2 N N Otello Corp ASA 391200EWTTF186UWWH07 000000000 9524.00000000 NS 19372.21000000 0.000439517462 Long EC CORP NO N 2 N N N Pacific Current Group Ltd N/A 000000000 18366.00000000 NS 141836.13000000 0.003217983698 Long EC CORP AU N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 32059.00000000 NS 285587.06000000 0.006479410454 Long EC CORP GB N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 51060.00000000 NS 1022304.57000000 0.023194086310 Long EC CORP ES N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 3646.00000000 NS 1740793.23000000 0.039495185300 Long EC CORP CH N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 21100.00000000 NS 83104.50000000 0.001885478166 Long EC CORP CA N 1 N N N Tsubakimoto Kogyo Co Ltd 353800Z0E9RSAQ31YH59 000000000 7200.00000000 NS 127399.51000000 0.002890445095 Long EC CORP JP N 2 N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 2577.00000000 NS 119019.39000000 0.002700316603 Long EC CORP ES N 2 N N N Taiho Kogyo Co Ltd N/A 000000000 3300.00000000 NS 25108.40000000 0.000569660367 Long EC CORP JP N 2 N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 91446.00000000 NS 1538966.81000000 0.034916139541 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 190810.00000000 NS 1095829.17000000 0.024862215328 Long EC CORP NZ N 2 N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 95228.00000000 NS 1091179.98000000 0.024756734322 Long EC CORP SE N 2 N N Luceco PLC 213800BBFZK4W4P98U76 000000000 24469.00000000 NS 72262.18000000 0.001639487183 Long EC CORP GB N 2 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 145798.00000000 NS 389828.60000000 0.008844446616 Long EC CORP NO N 2 N N Izumi Co Ltd N/A 000000000 12600.00000000 NS 76292.27000000 0.001730922023 Long EC CORP JP N 2 N N N People Dreams & Technologies Group Co Ltd N/A 000000000 3600.00000000 NS 35304.72000000 0.000800994876 Long EC CORP JP N 2 N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 000000000 5700.00000000 NS 164114.74000000 0.003723441678 Long EC CORP JP N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 26891.00000000 NS 1442081.57000000 0.032718003404 Long EC CORP FI N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 21524.00000000 NS 244112.87000000 0.005538442400 Long EC CORP NO N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 28555.00000000 NS 196819.12000000 0.004465439939 Long EC CORP SE N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 16137.00000000 NS 827010.15000000 0.018763238825 Long EC CORP NL N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 16885.00000000 NS 123890.47000000 0.002810831858 Long EC CORP GB N 2 N N N Nedap NV 724500X4WAS3V33MVX37 000000000 1163.00000000 NS 115519.63000000 0.002620913910 Long EC CORP NL N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 21799.00000000 NS 634513.54000000 0.014395868162 Long EC CORP SE N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 34775.22000000 NS 5974111.79000000 0.135540883365 Long EC CORP AU N 2 N N N Archer Ltd 549300D1D5TS4O1V4923 000000000 33997.84000000 NS 106608.54000000 0.002418738750 Long EC CORP BM N 2 N N N CSE Global Ltd 549300CNUGIB5L3RNJ48 000000000 233598.00000000 NS 252969.12000000 0.005739373348 Long EC CORP SG N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 13215.00000000 NS 704043.64000000 0.015973369807 Long EC CORP GB N 2 N N N Artience Co Ltd N/A 000000000 22000.00000000 NS 548743.92000000 0.012449923649 Long EC CORP JP N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 11436.00000000 NS 280157.20000000 0.006356217577 Long EC CORP SE N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 115896.44000000 NS 822838.54000000 0.018668593173 Long EC CORP GB N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 000000000 1265.00000000 NS 139491.66000000 0.003164792270 Long EC CORP LI N 2 N N N WAG Payment Solutions PLC 213800HU63CWV5J8YK95 000000000 26696.00000000 NS 41835.20000000 0.000949158663 Long EC CORP GB N 2 N N NSK Ltd 353800FVQK6SULSPBC69 000000000 69300.00000000 NS 562879.54000000 0.012770633152 Long EC CORP JP N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 000000000 92753.00000000 NS 268909.85000000 0.006101037258 Long EC CORP GB N 2 N N N Bystronic AG 529900OG85OX10GRW920 000000000 268.00000000 NS 66831.94000000 0.001516285684 Long EC CORP CH N 2 N N N Virbac SACA 969500QQ1X5XHG649644 000000000 1494.00000000 NS 652572.09000000 0.014805581255 Long EC CORP FR N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 3515.00000000 NS 371454.91000000 0.008427583614 Long EP CORP DE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 000000000 6170.00000000 NS 241194.04000000 0.005472219870 Long EC CORP IT N 2 N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 634492.00000000 NS 3743810.07000000 0.084939710182 Long EC CORP GB N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 000000000 9229.00000000 NS 35317.32000000 0.000801280745 Long EC CORP GB N 2 N N N Safilo Group SpA 81560026FA1A26642782 000000000 87662.00000000 NS 164862.18000000 0.003740399626 Long EC CORP IT N 2 N N N PIA Corp N/A 000000000 2100.00000000 NS 46883.52000000 0.001063695146 Long EC CORP JP N 2 N N Metro Holdings Ltd/Singapore 222100DAW2K1Q7UYG311 000000000 122900.00000000 NS 48081.25000000 0.001090869291 Long EC CORP SG N 2 N N N Mugen Estate Co Ltd N/A 000000000 8500.00000000 NS 120780.34000000 0.002740269106 Long EC CORP JP N 2 N N Oat Agrio Co Ltd N/A 000000000 5000.00000000 NS 86104.37000000 0.001953539334 Long EC CORP JP N 2 N N N dip Corp N/A 000000000 17700.00000000 NS 205661.53000000 0.004666056885 Long EC CORP JP N 2 N N Stella Chemifa Corp 529900413RCXZ2LOEY81 000000000 5100.00000000 NS 174910.76000000 0.003968382205 Long EC CORP JP N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 154584.00000000 NS 850566.41000000 0.019297684178 Long EC CORP AU N 2 N N N Yurtec Corp N/A 000000000 19500.00000000 NS 312339.73000000 0.007086376084 Long EC CORP JP N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 000000000 5830.00000000 NS 257104.64000000 0.005833200189 Long EC CORP BE N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 2886.00000000 NS 1834.20000000 0.000041614401 Long EC CORP FR N 2 N N Mizuho Leasing Co Ltd 353800O6EEA5GK30Z659 000000000 74600.00000000 NS 678290.49000000 0.015389081327 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 397932.79000000 NS USD 14560360.86000000 0.330346040123 Long EC CORP GB N 1 N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 84811.00000000 NS 1222929.68000000 0.027745876700 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 517000.00000000 NS 9286785.79000000 0.210698961426 Long EC CORP JP N 2 N N N Aztech Global Ltd N/A 000000000 48500.00000000 NS 39343.68000000 0.000892630959 Long EC CORP SG N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 156112.00000000 NS 452849.26000000 0.010274261829 Long EC CORP GB N 2 N N N Daisue Construction Co Ltd N/A 000000000 4800.00000000 NS 105102.06000000 0.002384559672 Long EC CORP JP N 2 N N N baudroie inc N/A 000000000 1700.00000000 NS 21720.66000000 0.000492799188 Long EC CORP JP N 2 N N N IX Knowledge Inc N/A 000000000 1100.00000000 NS 8965.49000000 0.000203409389 Long EC CORP JP N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 200906.00000000 NS 1650326.29000000 0.037442667805 Long EC CORP GB N 2 N N N Daiichi Kensetsu Corp N/A 000000000 2300.00000000 NS 54303.27000000 0.001232034726 Long EC CORP JP N 2 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 000000000 158000.00000000 NS 156155.76000000 0.003542868027 Long EC CORP KY N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 41359.00000000 NS 840028.29000000 0.019058594897 Long EC CORP AU N 2 N N N Aichi Corp N/A 000000000 13000.00000000 NS 116160.41000000 0.002635451952 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 25046.00000000 NS 2718211.79000000 0.061670896049 Long EC CORP CH N 2 N N KLN Logistics Group Ltd 254900G739TFTQCVKO70 000000000 94500.00000000 NS 81392.97000000 0.001846646906 Long EC CORP BM N 2 N N N Netwealth Group Ltd N/A 000000000 66300.00000000 NS 1138664.34000000 0.025834061350 Long EC CORP AU N 2 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 26232.04000000 NS USD 837064.40000000 0.018991350044 Long EC CORP CA N 1 N N N Sato Corp N/A 000000000 4600.00000000 NS 61158.92000000 0.001387575983 Long EC CORP JP N 2 N N N Scope Metals Group Ltd N/A 000000000 3137.00000000 NS 239045.63000000 0.005423476659 Long EC CORP IL N 2 N N SRG Global Ltd 984500DDOA7EBAC95715 000000000 277153.00000000 NS 578909.03000000 0.013134310851 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 6332.00000000 NS 6884166.42000000 0.156188238620 Long EC CORP CH N 2 N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 33026.00000000 NS 1670575.50000000 0.037902082679 Long EC CORP NO N 2 N N N Wee Hur Holdings Ltd 2549003CUAHCW7JG5S36 000000000 274100.00000000 NS 157159.78000000 0.003565647272 Long EC CORP SG N 2 N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751879 1200.00000000 NS 255663.12000000 0.005800494926 Long EC CORP CA N 1 N N N LU-VE SpA 815600E90F75EE920594 000000000 1230.00000000 NS 79657.26000000 0.001807267049 Long EC CORP IT N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 54423.00000000 NS 613524.45000000 0.013919666863 Long EC CORP JP N 2 N N N Judo Capital Holdings Ltd N/A 000000000 234084.00000000 NS 243336.90000000 0.005520837162 Long EC CORP AU N 2 N N N Tokyotokeiba Co Ltd N/A 000000000 2300.00000000 NS 81502.49000000 0.001849131700 Long EC CORP JP N 2 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 000000000 19600.00000000 NS 438849.44000000 0.009956633362 Long EC CORP JP N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 000000000 30785.00000000 NS 469346.32000000 0.010648547776 Long EC CORP FI N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 553181.00000000 NS 8165934.07000000 0.185269033499 Long EC CORP IT N 2 N N N Deterra Royalties Ltd N/A 000000000 46343.00000000 NS 139579.55000000 0.003166786322 Long EC CORP AU N 2 N N N H.U. Group Holdings Inc N/A 000000000 11500.00000000 NS 229445.84000000 0.005205676246 Long EC CORP JP N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 30559.00000000 NS 222106.66000000 0.005039164641 Long EC CORP SE N 2 N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 561792.00000000 NS 480739.78000000 0.010907043045 Long EC CORP AU N 2 N N N euglena Co Ltd 529900OW9QKWU8LU7D52 000000000 21000.00000000 NS 54064.71000000 0.001226622267 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2227496.11000000 NS 14592427.51000000 0.331073569540 Long EC CORP GB N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 31127.00000000 NS 2689716.15000000 0.061024385848 Long EC CORP IL N 2 N N N Anora Group Oyj 52990007AXNSS4PNX352 000000000 8708.00000000 NS 35616.44000000 0.000808067192 Long EC CORP FI N 2 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 000000000 166000.00000000 NS 20527.96000000 0.000465739164 Long EC CORP KY N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 65569.00000000 NS 366585.79000000 0.008317112828 Long EC CORP SE N 2 N N SIGMAXYZ Holdings Inc N/A 000000000 41400.00000000 NS 169646.22000000 0.003848940114 Long EC CORP JP N 2 N N N Briscoe Group Ltd N/A 000000000 8008.00000000 NS 21565.03000000 0.000489268249 Long EC CORP NZ N 2 N N Ariston Holding NV 815600CC86D25A205563 000000000 32764.00000000 NS 151269.33000000 0.003432004511 Long EC CORP NL N 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 8687.00000000 NS 486103.63000000 0.011028738285 Long EC CORP CA N 1 N N N Neto ME Holdings Ltd N/A 000000000 305.00000000 NS 28363.32000000 0.000643508120 Long EC CORP IL N 2 N N N Propnex Ltd N/A 000000000 69200.00000000 NS 95321.43000000 0.002162656354 Long EC CORP SG N 2 N N N Pilot Corp 353800AR8E9WFDU10092 000000000 10501.00000000 NS 320312.84000000 0.007267270317 Long EC CORP JP N 2 N N N Atsugi Co Ltd N/A 000000000 3000.00000000 NS 21782.42000000 0.000494200402 Long EC CORP JP N 2 N N Careerlink Co Ltd N/A 000000000 4900.00000000 NS 73323.99000000 0.001663577570 Long EC CORP JP N 2 N N Orexo AB 549300LJ5CCWDPTK9Z08 000000000 4555.00000000 NS 9301.84000000 0.000211040511 Long EC CORP SE N 2 N N N Gumi Inc N/A 000000000 9800.00000000 NS 20200.42000000 0.000458307923 Long EC CORP JP N 2 N N SJF Bank A/S 5493002DPKDEC2JN1Y86 000000000 4968.00000000 NS 243707.07000000 0.005529235593 Long EC CORP DK N 2 N N N China Star Entertainment Ltd N/A 000000000 130000.00000000 NS 157303.85000000 0.003568915938 Long EC CORP BM N 2 N N N Happinet Corp N/A 000000000 23800.00000000 NS 407242.81000000 0.009239540897 Long EC CORP JP N 2 N N N Future Corp N/A 000000000 20500.00000000 NS 200147.31000000 0.004540950044 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 30124.00000000 NS 2279273.57000000 0.051712248442 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 188559.00000000 NS 2268036.73000000 0.051457306574 Long EC CORP IT N 2 N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 105630.00000000 NS 469564.64000000 0.010653501029 Long EC CORP AU N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 44066.20000000 NS 977707.52000000 0.022182266685 Long EC CORP NO N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 31100.00000000 NS 462815.74000000 0.010500381720 Long EC CORP JP N 2 N N N Rogaland Sparebank 549300G2EWXR3BRFKQ37 000000000 1383.00000000 NS 22581.22000000 0.000512323607 Long EC CORP NO N 2 N N N DUG Technology Ltd N/A 000000000 6526.00000000 NS 10108.50000000 0.000229342045 Long EC CORP AU N 2 N N N IP Group PLC 213800HG22UM138WFG43 000000000 417811.00000000 NS 344684.73000000 0.007820220717 Long EC CORP GB N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 62900.00000000 NS 1166795.70000000 0.026472306753 Long EC CORP JP N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 132137.00000000 NS 1453457.84000000 0.032976108665 Long EC CORP NL N 2 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 000000000 68516.00000000 NS 138247.67000000 0.003136568576 Long EC CORP GB N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 000000000 11665.00000000 NS 25869.79000000 0.000586934813 Long EC CORP DE N 2 N N N Direct Finance of Direct Group 2006 Ltd N/A 000000000 450.00000000 NS 82351.18000000 0.001868386812 Long EC CORP IL N 2 N N N Envipro Holdings Inc N/A 000000000 3000.00000000 NS 20981.51000000 0.000476029324 Long EC CORP JP N 2 N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 000000000 15300.00000000 NS 143762.48000000 0.003261688803 Long EC CORP JP N 2 N N N Asahi Diamond Industrial Co Ltd N/A 000000000 10800.00000000 NS 89450.60000000 0.002029458732 Long EC CORP JP N 2 N N Treatt PLC 213800G4OJM9F7G9LG39 000000000 6521.00000000 NS 26684.33000000 0.000605415129 Long EC CORP GB N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 48474.00000000 NS 1257020.54000000 0.028519331473 Long EC CORP GB N 2 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 45310.00000000 NS 465992.34000000 0.010572452546 Long EC CORP CA N 1 N N NSW Inc/Japan N/A 000000000 3100.00000000 NS 48511.60000000 0.001100633089 Long EC CORP JP N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 000000000 46241.00000000 NS 249262.61000000 0.005655279903 Long EC CORP GB N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 173.00000000 NS 2082644.34000000 0.047251116735 Long EC CORP BE N 2 N N Fuso Dentsu Co Ltd N/A 000000000 900.00000000 NS 10394.55000000 0.000235831959 Long EC CORP JP N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 11242.00000000 NS 1684785.96000000 0.038224490154 Long EC CORP GB N 2 N N N A&W Food Services of Canada Inc 549300Y7NVL0V6FLC648 000225102 400.00000000 NS 10886.74000000 0.000246998785 Long EC CORP CA N 1 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 76869.00000000 NS 296562.93000000 0.006728431425 Long EC CORP NO N 2 N N N Pulse Seismic Inc 549300JH7M7P6XGSZZ53 74586Q109 6600.00000000 NS 19338.17000000 0.000438745161 Long EC CORP CA N 1 N N N Navigator Global Investments Ltd 9845000577CDA8B2C946 000000000 111534.00000000 NS 200366.37000000 0.004545920086 Long EC CORP AU N 2 N N N Technotrans SE 5299003IANGEF3R55G44 000000000 1764.00000000 NS 67852.85000000 0.001539448130 Long EC CORP DE N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 17500.00000000 NS 4752766.89000000 0.107830962215 Long EC CORP JP N 2 N N N Turners Automotive Group Ltd 984500ECDC840DY8TE62 000000000 13907.00000000 NS 70540.15000000 0.001600417698 Long EC CORP NZ N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 26974.00000000 NS 6562615.37000000 0.148892875745 Long EC CORP FR N 2 N N N Komatsu Wall Industry Co Ltd N/A 000000000 5200.00000000 NS 86472.38000000 0.001961888760 Long EC CORP JP N 2 N N N Ryoyo Ryosan Holdings Inc N/A 000000000 10411.00000000 NS 180240.57000000 0.004089305144 Long EC CORP JP N 2 N N N System Support Holdings Inc N/A 000000000 7700.00000000 NS 52936.90000000 0.001201034470 Long EC CORP JP N 2 N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 21200.00000000 NS 354233.07000000 0.008036853830 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A 000000000 228000.00000000 NS 269997.18000000 0.006125706643 Long EC CORP JP N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 30604.00000000 NS 179402.94000000 0.004070300962 Long EC CORP PT N 2 N N Bekaert SA 5493008SR6XZECH6BN71 000000000 14482.00000000 NS 715136.76000000 0.016225050950 Long EC CORP BE N 2 N N N Bouvet ASA 5967007LIEEXZXFMBC26 000000000 17898.00000000 NS 99977.72000000 0.002268298445 Long EC CORP NO N 2 N N N Morita Holdings Corp N/A 000000000 13200.00000000 NS 212095.80000000 0.004812037856 Long EC CORP JP N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 62629.00000000 NS 1976240.65000000 0.044837025629 Long EC CORP SE N 2 N N N Mikron Holding AG 529900I5GINTJ7V7UW36 000000000 2295.00000000 NS 47912.61000000 0.001087043180 Long EC CORP CH N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 49400.00000000 NS 1005956.02000000 0.022823169764 Long EC CORP JP N 2 N N N Broadleaf Co Ltd N/A 000000000 20600.00000000 NS 119166.06000000 0.002703644258 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 701309.38000000 NS 3813789.34000000 0.086527402613 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 324797.00000000 NS 3197830.46000000 0.072552503307 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 93983.00000000 NS 8781516.18000000 0.199235384633 Long EC CORP FR N 2 N N N eWeLL Co Ltd/JP N/A 000000000 2400.00000000 NS 30791.44000000 0.000698597402 Long EC CORP JP N 2 N N Alzchem Group AG 8945004EL7WZK3ERG181 000000000 989.00000000 NS 192274.37000000 0.004362328472 Long EC CORP DE N 2 N N N Fukuda Corp N/A 000000000 3100.00000000 NS 166120.98000000 0.003768959330 Long EC CORP JP N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 151337.00000000 NS 1210371.14000000 0.027460948050 Long EC CORP FI N 2 N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 52288.00000000 NS 786493.19000000 0.017843988442 Long EC CORP DK N 2 N N Nippn Corp 353800V7HRZ1HQGJCW63 000000000 11500.00000000 NS 194378.95000000 0.004410077266 Long EC CORP JP N 2 N N N SBI ARUHI Corp 549300HA73OUOVZQJP84 000000000 3200.00000000 NS 17652.62000000 0.000400503337 Long EC CORP JP N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 47400.00000000 NS 773460.14000000 0.017548294091 Long EC CORP JP N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 87037.00000000 NS 779808.75000000 0.017692331604 Long EC CORP SE N 2 N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 27993.00000000 NS 1733381.09000000 0.039327018376 Long EC CORP IL N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 18600.00000000 NS 548828.96000000 0.012451853040 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 115152.00000000 NS 6117144.49000000 0.138786014891 Long EC CORP AU N 2 N N N Fagron 549300TRKRUFK2RRG779 000000000 36632.00000000 NS 1033386.10000000 0.023445504499 Long EC CORP BE N 2 N N N Sanyo Denki Co Ltd N/A 000000000 11400.00000000 NS 504698.77000000 0.011450625553 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 90100.00000000 NS 604980.13000000 0.013725812994 Long EC CORP JP N 2 N N Business Engineering Corp N/A 000000000 12000.00000000 NS 92478.74000000 0.002098161292 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 114370.00000000 NS 14405658.64000000 0.326836150069 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 151800.00000000 NS 1480142.68000000 0.033581535365 Long EC CORP JP N 2 N N N MIGALO HOLDINGS Inc N/A 000000000 14000.00000000 NS 28558.85000000 0.000647944312 Long EC CORP JP N 2 N N Japan Animal Referral Medical Center Co Ltd N/A 000000000 2900.00000000 NS 26156.30000000 0.000593435163 Long EC CORP JP N 2 N N Disco Corp N/A 000000000 10600.00000000 NS 5043292.95000000 0.114422428896 Long EC CORP JP N 2 N N N Career Design Center Co Ltd N/A 000000000 1900.00000000 NS 29303.29000000 0.000664834196 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 136933.00000000 NS 960901.32000000 0.021800966958 Long EC CORP GB N 2 N N N Nick Scali Ltd 9845001BZF7580DX6460 000000000 24349.00000000 NS 265388.56000000 0.006021146091 Long EC CORP AU N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 88300.00000000 NS 1509818.79000000 0.034254828117 Long EC CORP SG N 2 N N N Cleanup Corp N/A 000000000 13500.00000000 NS 74684.33000000 0.001694441017 Long EC CORP JP N 2 N N N CTS Co Ltd N/A 000000000 8700.00000000 NS 48132.05000000 0.001092021844 Long EC CORP JP N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 000000000 3913.00000000 NS 29582.14000000 0.000671160756 Long EC CORP BM N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 000000000 3808.00000000 NS 470567.57000000 0.010676255544 Long EC CORP IL N 2 N N N Barco NV 549300N17QCD827TII61 000000000 18894.00000000 NS 211481.76000000 0.004798106492 Long EC CORP BE N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 7794.00000000 NS 954683.59000000 0.021659898855 Long EC CORP AU N 2 N N N New Cosmos Electric Co Ltd N/A 000000000 600.00000000 NS 22282.74000000 0.000505551681 Long EC CORP JP N 2 N N Central Sports Co Ltd N/A 000000000 1500.00000000 NS 22544.60000000 0.000511492771 Long EC CORP JP N 2 N N N BTG Consulting PLC 21380075TB4ROF7KWK30 000000000 48320.00000000 NS 78586.77000000 0.001782979730 Long EC CORP GB N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 18532.00000000 NS 4062364.25000000 0.092167079952 Long EC CORP CH N 2 N N N Hilan Ltd N/A 000000000 6324.00000000 NS 453219.52000000 0.010282662303 Long EC CORP IL N 2 N N N SERAKU Co Ltd N/A 000000000 2300.00000000 NS 19562.41000000 0.000443832727 Long EC CORP JP N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 17520.00000000 NS 958362.56000000 0.021743367471 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 80690.00000000 NS 13547291.15000000 0.307361474680 Long EC CORP DE N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 5795.00000000 NS 1130574.48000000 0.025650518288 Long EC CORP CH N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 800.00000000 NS 15162.66000000 0.000344011026 Long EC CORP JP N 2 N N N Nakamuraya Co Ltd N/A 000000000 500.00000000 NS 10088.38000000 0.000228885562 Long EC CORP JP N 2 N N Tokyo Steel Manufacturing Co Ltd N/A 000000000 2100.00000000 NS 22827.71000000 0.000517915982 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 38833.00000000 NS 1609104.34000000 0.036507422582 Long EC CORP ES N 2 N N N Nihon Kohden Corp N/A 000000000 3000.00000000 NS 27942.81000000 0.000633967572 Long EC CORP JP N 2 N N N BRC Asia Ltd 25490023Q985DSFBME10 000000000 23800.00000000 NS 83946.14000000 0.001904573327 Long EC CORP SG N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 000000000 27360.00000000 NS 501085.96000000 0.011368657977 Long EC CORP JP N 2 N N N Bukit Sembawang Estates Ltd 529900J6WGBZEVNF0B20 000000000 79000.00000000 NS 293718.87000000 0.006663905280 Long EC CORP SG N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 143660.00000000 NS 8289511.61000000 0.188072765589 Long EC CORP ES N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 000000000 43020.00000000 NS 509234.01000000 0.011553521256 Long EC CORP JP N 2 N N N Ensign Energy Services Inc 984500EN54370LB9D232 293570107 14114.00000000 NS 39795.80000000 0.000902888676 Long EC CORP CA N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 75200.00000000 NS 1730410.07000000 0.039259611757 Long EC CORP JP N 2 N N N SWCC Corp 353800A7RNYOC4KL4T49 000000000 12300.00000000 NS 1258987.70000000 0.028563962477 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe 529900IYHHYWU4O3H185 000000000 9900.00000000 NS 88061.96000000 0.001997953213 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 169400.00000000 NS 1666136.20000000 0.037801363665 Long EC CORP JP N 2 N N N Ki-Star Real Estate Co Ltd N/A 000000000 5100.00000000 NS 103393.42000000 0.002345793981 Long EC CORP JP N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 84400.00000000 NS 1930449.71000000 0.043798118981 Long EC CORP JP N 2 N N N Fujimi Inc N/A 000000000 22300.00000000 NS 461243.55000000 0.010464711811 Long EC CORP JP N 2 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 000000000 350804.00000000 NS 1079013.79000000 0.024480707325 Long EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 286718.00000000 NS 3463500.13000000 0.078580027233 Long EC CORP IT N 2 N N Beijer Alma AB 549300HJX9BNG5055Z38 000000000 16990.00000000 NS 534560.24000000 0.012128123759 Long EC CORP SE N 2 N N N Nihon House Holdings Co Ltd N/A 000000000 16700.00000000 NS 32163.56000000 0.000729728114 Long EC CORP JP N 2 N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 34368.00000000 NS 331446.83000000 0.007519878721 Long EC CORP CA N 1 N N N Service Stream Ltd N/A 000000000 250257.00000000 NS 352824.74000000 0.008004901584 Long EC CORP AU N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 127000.00000000 NS 23713253.83000000 0.538007235982 Long EC CORP JP N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 18100.00000000 NS 585730.61000000 0.013289079127 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 19087.00000000 NS 5555891.29000000 0.126052280204 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 9539.00000000 NS 11199762.88000000 0.254100660918 Long EC CORP CH N 2 N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 140206.00000000 NS 10649965.93000000 0.241626846082 Long EC CORP NL N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 000000000 6000.00000000 NS 88654.87000000 0.002011405179 Long EC CORP JP N 2 N N N Fuji Corp Ltd N/A 000000000 12600.00000000 NS 64671.34000000 0.001467265906 Long EC CORP JP N 2 N N Metals X Ltd 549300PYQIA9NE598013 000000000 398484.00000000 NS 403320.08000000 0.009150541845 Long EC CORP AU N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 7676.00000000 NS 361853.12000000 0.008209737825 Long EC CORP FR N 2 N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 40986.00000000 NS 1376207.50000000 0.031223449912 Long EC CORP CA N 1 N N N Software Service Inc N/A 000000000 1300.00000000 NS 93730.17000000 0.002126553785 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 42100.00000000 NS 2588429.48000000 0.058726389893 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 000000000 24500.00000000 NS 231272.62000000 0.005247122302 Long EC CORP JP N 2 N N N Immutep Ltd 529900OL6C5CY5P8BH38 000000000 246179.00000000 NS 10448.28000000 0.000237050987 Long EC CORP AU N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 816.00000000 NS 853957.05000000 0.019374611152 Long EC CORP CH N 2 N N N V Technology Co Ltd N/A 000000000 1400.00000000 NS 43715.29000000 0.000991814219 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A 000000000 6000.00000000 NS 100717.40000000 0.002285080334 Long EC CORP JP N 2 N N N Plover Bay Technologies Ltd N/A 000000000 80000.00000000 NS 77328.85000000 0.001754439991 Long EC CORP KY N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 000000000 430400.00000000 NS 234308.77000000 0.005316006593 Long EC CORP BM N 2 N N N JDC Corp 353800X8ONA1ZPGOL850 000000000 8700.00000000 NS 32436.96000000 0.000735931024 Long EC CORP JP N 2 N N N B2 Impact ASA 5967007LIEEXZXFHOO08 000000000 72702.00000000 NS 187415.79000000 0.004252096818 Long EC CORP NO N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 000000000 1496.00000000 NS 35676.19000000 0.000809422802 Long EC CORP SG N 2 N N N ARB Corp Ltd 98450097B6B8GE0BAE73 000000000 14023.00000000 NS 189627.43000000 0.004302274593 Long EC CORP AU N 2 N N Kitron ASA 5967007LIEEXZXIG6009 000000000 67277.00000000 NS 726178.80000000 0.016475573188 Long EC CORP NO N 2 N N N PS Construction Co Ltd 3538004HXAQHNO9VGP65 000000000 5840.00000000 NS 100009.08000000 0.002269009942 Long EC CORP JP N 2 N N N Baran Group Ltd N/A 000000000 13.00000000 NS 6.04000000 0.000000137035 N/A DE IL N 2 N/A N/A Baran Group Ltd. Baran Group Ltd. 2026-05-08 XXXX 6.04000000 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 000000000 328894.00000000 NS 88727.07000000 0.002013043255 Long EC CORP GB N 2 N N N Imdex Ltd 529900H31NX5KRKXB865 000000000 304982.00000000 NS 897128.62000000 0.020354089431 Long EC CORP AU N 2 N N N Gesco SE 894500DZXXD0LOZYIC55 000000000 3348.00000000 NS 58339.09000000 0.001323599569 Long EC CORP DE N 2 N N N Artner Co Ltd N/A 000000000 4500.00000000 NS 54804.38000000 0.001243403929 Long EC CORP JP N 2 N N A&D HOLON Holdings Co Ltd N/A 000000000 8800.00000000 NS 161651.21000000 0.003667549013 Long EC CORP JP N 2 N N N Macquarie Technology Group Ltd N/A 000000000 2101.00000000 NS 106491.16000000 0.002416075628 Long EC CORP AU N 2 N N Wacker Neuson SE 529900RJL86244E1I652 000000000 12495.00000000 NS 282086.20000000 0.006399982805 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 34501.00000000 NS 1547323.75000000 0.035105742125 Long EC CORP ES N 2 N N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 000000000 4172.00000000 NS 10981.25000000 0.000249143032 Long EC CORP FI N 2 N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 128609.00000000 NS 72915.23000000 0.001654303607 Long EC CORP SE N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 273843.00000000 NS 54634.14000000 0.001239541518 Long EC CORP AU N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 300378.00000000 NS 5988292.01000000 0.135862604754 Long EC CORP FR N 2 N N N SPK Corp N/A 000000000 7200.00000000 NS 58512.03000000 0.001327523239 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 184600.00000000 NS 5632322.65000000 0.127786357908 Long EC CORP JP N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 113450.00000000 NS 251200.49000000 0.005699246601 Long EC CORP GB N 2 N N N Inabata & Co Ltd N/A 000000000 5800.00000000 NS 142978.52000000 0.003243902287 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 3840.00000000 NS 6993586.04000000 0.158670755264 Long EC CORP CA N 1 N N N Jichodo Co Ltd N/A 000000000 300.00000000 NS 19270.10000000 0.000437200787 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 13537.00000000 NS 1643711.53000000 0.037292591870 Long EC CORP FR N 2 N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 1878.00000000 NS 8937.78000000 0.000202780704 Long EC CORP DE N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 000000000 5863.00000000 NS 92201.07000000 0.002091861504 Long EC CORP BE N 2 N N Rexel SA 969500N6AVPA51648T62 000000000 127326.00000000 NS 5385031.03000000 0.122175795902 Long EC CORP FR N 2 N N N FaithNetwork Co Ltd N/A 000000000 4200.00000000 NS 20400.68000000 0.000462851430 Long EC CORP JP N 2 N N N Gunosy Inc N/A 000000000 9200.00000000 NS 30078.85000000 0.000682430132 Long EC CORP JP N 2 N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 62080.00000000 NS 845138.67000000 0.019174539400 Long EC CORP JP N 2 N N N Hokkaido Gas Co Ltd N/A 000000000 31800.00000000 NS 167975.41000000 0.003811032711 Long EC CORP JP N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 7436.00000000 NS USD 68857.36000000 0.001562238493 Long EC CORP IL N 1 N N N Talgo SA 95980037JECHVQDJDT59 000000000 11746.00000000 NS 38139.48000000 0.000865310022 Long EC CORP ES N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 8476.00000000 NS 1694301.70000000 0.038440383638 Long EC CORP CH N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 75386.00000000 NS 2912546.31000000 0.066079965286 Long EC CORP CA N 1 N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 88465.00000000 NS 3248963.92000000 0.073712621259 Long EC CORP SE N 2 N N SEC Carbon Ltd N/A 000000000 1000.00000000 NS 15983.14000000 0.000362626109 Long EC CORP JP N 2 N N N Freebit Co Ltd N/A 000000000 2300.00000000 NS 20718.94000000 0.000470072125 Long EC CORP JP N 2 N N Singamas Container Holdings Ltd N/A 000000000 542000.00000000 NS 41366.10000000 0.000938515704 Long EC CORP HK N 2 N N N Southern Cross Electrical Engineering Ltd N/A 000000000 71752.00000000 NS 196419.17000000 0.004456365857 Long EC CORP AU N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 82852.00000000 NS 579873.93000000 0.013156202541 Long EC CORP GB N 2 N N N Waseda Academy Co Ltd N/A 000000000 3600.00000000 NS 44778.80000000 0.001015943176 Long EC CORP JP N 2 N N Asahi Kogyosha Co Ltd N/A 000000000 11200.00000000 NS 266969.24000000 0.006057008622 Long EC CORP JP N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 110305.00000000 NS 11584390.19000000 0.262827100462 Long EC CORP FR N 2 N N N Israel Shipyards Industries Ltd N/A 000000000 1109.00000000 NS 52232.13000000 0.001185044620 Long EC CORP IL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 141100.00000000 NS 5538991.63000000 0.125668860053 Long EC CORP JP N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 57607.00000000 NS 559674.33000000 0.012697913221 Long EC CORP SE N 2 N N DOF Group ASA 213800GIV9N2A714T434 000000000 53156.00000000 NS 787503.12000000 0.017866901773 Long EC CORP NO N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 106045.00000000 NS 2845190.46000000 0.064551793111 Long EC CORP IL N 2 N N N MGX Resources Ltd 254900QOF9A5FW2FHD67 000000000 260409.00000000 NS 74261.80000000 0.001684854640 Long EC CORP AU N 2 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 000000000 16057.00000000 NS 142708.40000000 0.003237773794 Long EC CORP SE N 2 N N Tsukishima Holdings Co Ltd 353800K8E7URAH6LTR26 000000000 6100.00000000 NS 121950.69000000 0.002766822053 Long EC CORP JP N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 2771.00000000 NS 42767.98000000 0.000970321613 Long EC CORP DK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1445913.00000000 NS 5942632.02000000 0.134826669104 Long EC CORP GB N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 16400.00000000 NS 593249.22000000 0.013459661646 Long EC CORP JP N 2 N N N Muto Seiko Co N/A 000000000 800.00000000 NS 9907.56000000 0.000224783111 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 15088.00000000 NS 47422.31000000 0.001075919235 Long EC CORP AU N 2 N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 1021500.00000000 NS 20466087.60000000 0.464335400783 Long EC CORP JP N 2 N N N Plasson Industries Ltd N/A 000000000 847.00000000 NS 46035.76000000 0.001044461134 Long EC CORP IL N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 93989.00000000 NS 19376712.35000000 0.439619612246 Long EC CORP NL N 2 N N N Ohba Co Ltd N/A 000000000 4500.00000000 NS 35562.11000000 0.000806834551 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 30056.00000000 NS USD 2424016.40000000 0.054996179465 Long EC CORP GB N 1 N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 321000.00000000 NS 9580526.69000000 0.217363366524 Long EC CORP JP N 2 N N N Cibus Real Estate AB publ 549300PW36MFK96GCR23 000000000 20624.00000000 NS 328772.41000000 0.007459201374 Long EC CORP SE N 2 N N Ito En Ltd N/A 000000000 15891.00000000 NS 292254.20000000 0.006630674789 Long EC CORP JP N 2 N N Adtran Networks SE 5299001QZNN0TKI9J120 000000000 4294.00000000 NS 115982.59000000 0.002631417565 Long EC CORP DE N 2 N N N Nishio Holdings Co Ltd N/A 000000000 7400.00000000 NS 204139.32000000 0.004631520924 Long EC CORP JP N 2 N N N Plazza AG 50670040KK2FWN321957 000000000 134.00000000 NS 76514.98000000 0.001735974877 Long EC CORP CH N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 12211.00000000 NS 1747215.34000000 0.039640890384 Long EC CORP CA N 1 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 6347.00000000 NS 183848.32000000 0.004171157918 Long EC CORP DE N 2 N N AirBoss of America Corp 549300RG6CCG87T9MX45 00927V200 3500.00000000 NS 17907.76000000 0.000406291963 Long EC CORP CA N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 62500.00000000 NS 1438657.60000000 0.032640320238 Long EC CORP JP N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 126457.00000000 NS 2769607.06000000 0.062836953957 Long EC CORP CA N 1 N N N Japan System Techniques Co Ltd N/A 000000000 6800.00000000 NS 82952.14000000 0.001882021416 Long EC CORP JP N 2 N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 2005.00000000 NS 95837.73000000 0.002174370189 Long EC CORP DE N 2 N N Quebecor Inc N/A 748193208 100394.00000000 NS 4226104.41000000 0.095882023146 Long EC CORP CA N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 23269.00000000 NS 658210.58000000 0.014933507538 Long EC CORP AU N 2 N N Japan Foundation Engineering Co Ltd N/A 000000000 7800.00000000 NS 36601.33000000 0.000830412415 Long EC CORP JP N 2 N N N Idec Corp/Japan N/A 000000000 10200.00000000 NS 217776.54000000 0.004940922708 Long EC CORP JP N 2 N N N Nippon Parking Development Co Ltd 353800OBX8MRKQA9PG73 000000000 78100.00000000 NS 123619.68000000 0.002804688164 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 34400.00000000 NS 584344.87000000 0.013257639403 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A 000000000 13500.00000000 NS 249028.78000000 0.005649974759 Long EC CORP JP N 2 N N N Startia Holdings Inc N/A 000000000 700.00000000 NS 12541.47000000 0.000284541364 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 31700.00000000 NS 327333.70000000 0.007426559865 Long EC CORP JP N 2 N N N YAKUODO Holdings Co Ltd N/A 000000000 2800.00000000 NS 31592.75000000 0.000716777555 Long EC CORP JP N 2 N N N Rix Corp N/A 000000000 900.00000000 NS 19223.57000000 0.000436145112 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 64810.00000000 NS USD 4925560.00000000 0.111751299094 Long EC CORP CA N 1 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 000000000 1240.00000000 NS 10544.33000000 0.000239230173 Long EC CORP FR N 2 N N N Nitta Corp N/A 000000000 5100.00000000 NS 144969.00000000 0.003289062376 Long EC CORP JP N 2 N N N Colabor Group Inc 549300R9XSP7W9U24921 192667103 16300.00000000 NS 479.99000000 0.000010890032 Long EC CORP CA N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 5891.00000000 NS 4425615.87000000 0.100408547001 Long EC CORP CH N 2 N N N Arata Corp N/A 000000000 12400.00000000 NS 219989.29000000 0.004991125667 Long EC CORP JP N 2 N N N Amvis Holdings Inc N/A 000000000 14700.00000000 NS 36671.01000000 0.000831993317 Long EC CORP JP N 2 N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 7224.00000000 NS 277012.09000000 0.006284861198 Long EC CORP JP N 2 N N N Kanro Inc N/A 000000000 4800.00000000 NS 33938.65000000 0.000770001426 Long EC CORP JP N 2 N N Pack Corp/The N/A 000000000 25300.00000000 NS 210603.36000000 0.004778177318 Long EC CORP JP N 2 N N N Prevas AB 5493007FF9DNP5DUJQ78 000000000 1743.00000000 NS 15770.59000000 0.000357803766 Long EC CORP SE N 2 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 2673.00000000 NS 1391774.21000000 0.031576628041 Long EC CORP CH N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 75400.00000000 NS 3296612.89000000 0.074793682965 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 247500.00000000 NS 2710625.83000000 0.061498785490 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 8140.00000000 NS 820981.46000000 0.018626459669 Long EC CORP CH N 2 N N N San Holdings Inc N/A 000000000 6000.00000000 NS 53081.51000000 0.001204315387 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 36472.00000000 NS 1562006.95000000 0.035438875144 Long EC CORP NL N 2 N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 2960.00000000 NS 90617.15000000 0.002055925464 Long EC CORP DE N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 967.00000000 NS 194222.23000000 0.004406521596 Long EC CORP CH N 2 N N N OUE Ltd 254900MR17VBF15G0543 000000000 49300.00000000 NS 42958.86000000 0.000974652306 Long EC CORP SG N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 000000000 43253.00000000 NS 33122.87000000 0.000751492977 Long EC CORP ES N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 11523.00000000 NS 168545.48000000 0.003823966482 Long EC CORP NL N 2 N N N Shin-Etsu Polymer Co Ltd N/A 000000000 22000.00000000 NS 299446.33000000 0.006793850117 Long EC CORP JP N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 78800.00000000 NS 3213840.32000000 0.072915735640 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 34209.00000000 NS 10495243.06000000 0.238116487520 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 28047.00000000 NS 2383170.81000000 0.054069473112 Long EC CORP AT N 2 N N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 23875.00000000 NS 526942.61000000 0.011955294670 Long EC CORP CA N 1 N N N m-up Holdings Inc N/A 000000000 26400.00000000 NS 122289.10000000 0.002774499912 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 292414.00000000 NS 2585274.20000000 0.058654802776 Long EC CORP AU N 2 N N N Ichiken Co Ltd N/A 000000000 3200.00000000 NS 56965.81000000 0.001292442538 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 78841.00000000 NS 558982.16000000 0.012682209241 Long EC CORP GB N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 29170.00000000 NS 864347.77000000 0.019610356216 Long EC CORP NL N 2 N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 866.00000000 NS 17816.31000000 0.000404217142 Long EP CORP DE N 2 N N N REIT Azorim HF Living Ltd N/A 000000000 566.18000000 NS 1097.32000000 0.000024896039 Long EC IL N 2 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 64046G106 12824.00000000 NS 238853.90000000 0.005419126681 Long EC CORP CA N 1 N N N Neurones 9695008Y07TSG8SZCG57 000000000 671.00000000 NS 28416.85000000 0.000644722610 Long EC CORP FR N 2 N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 130000.00000000 NS 647528.99000000 0.014691163204 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 82400.00000000 NS 1133419.84000000 0.025715073928 Long EC CORP JP N 2 N N N Nihon Kagaku Sangyo Co Ltd N/A 000000000 8000.00000000 NS 119966.46000000 0.002721803765 Long EC CORP JP N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 77200.00000000 NS 1629970.55000000 0.036980835975 Long EC CORP JP N 2 N N N Groupe Crit SA 969500KI179R130T7Q32 000000000 1898.00000000 NS 123807.14000000 0.002808941263 Long EC CORP FR N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 3199.00000000 NS 2339096.45000000 0.053069512298 Long EC CORP DE N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 27226.00000000 NS 320163.75000000 0.007263887758 Long EC CORP JP N 2 N N N Paratus Energy Services Ltd 549300XB7T5BX418QX67 000000000 6431.00000000 NS 35848.42000000 0.000813330363 Long EC CORP BM N 2 N N N Porvair PLC 213800ECKHS8LAQO3C45 000000000 5022.00000000 NS 49375.43000000 0.001120231698 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 51218.00000000 NS 2999377.41000000 0.068049992699 Long EC CORP GB N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 24293.00000000 NS 1538041.01000000 0.034895134954 Long EC CORP CA N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 117290.00000000 NS 198078.63000000 0.004494015751 Long EC CORP NL N 2 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 103507.00000000 NS 947454.78000000 0.021495891329 Long EC CORP FI N 2 N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 100411.00000000 NS 4463647.69000000 0.101271414429 Long EC CORP GB N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 000000000 183870.00000000 NS 436044.41000000 0.009892992731 Long EC CORP AU N 2 N N N BayWa AG 529900SM0FDLLYATXU36 000000000 21057.00000000 NS 69479.47000000 0.001576352949 Long EC CORP DE N 2 N N Healius Ltd 529900MBZK3SLWK8SJ55 000000000 179820.00000000 NS 65683.17000000 0.001490222345 Long EC CORP AU N 2 N N B-Lot Co Ltd N/A 000000000 2000.00000000 NS 18321.94000000 0.000415688895 Long EC CORP JP N 2 N N N CTF Services Ltd 2549002WHK9XGQC01O62 000000000 451583.00000000 NS 468955.15000000 0.010639672896 Long EC CORP BM N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 21800.00000000 NS 847312.44000000 0.019223857979 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 11132.00000000 NS 875345.48000000 0.019859872693 Long EC CORP IL N 2 N N N Astena Holdings Co Ltd N/A 000000000 14100.00000000 NS 43465.66000000 0.000986150604 Long EC CORP JP N 2 N N N Lastminute.com NV 724500GXHPNL7D2NNF08 000000000 3748.00000000 NS 56709.86000000 0.001286635535 Long EC CORP NL N 2 N N N Laramide Resources Ltd 2549000L2B3P9LPA0G54 51669T101 9500.00000000 NS 5315.27000000 0.000120593054 Long EC CORP CA N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 44541.00000000 NS 1620674.91000000 0.036769936129 Long EP CORP DE N 2 N N N DyDo Group Holdings Inc N/A 000000000 6400.00000000 NS 103479.86000000 0.002347755135 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 000000000 5300.00000000 NS 133777.57000000 0.003035150772 Long EC CORP JP N 2 N N N Medcap AB 549300NGO5XAJ6TL8719 000000000 3271.00000000 NS 169958.47000000 0.003856024455 Long EC CORP SE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 63348.00000000 NS 1275311.99000000 0.028934328611 Long EC CORP SE N 2 N N Zuger Kantonalbank 529900PVNQ0FQUKJQ049 000000000 52.00000000 NS 772344.58000000 0.017522984221 Long EC CORP CH N 2 N N N Iren SpA 8156001EBD33FD474E60 000000000 103840.00000000 NS 317756.43000000 0.007209270387 Long EC CORP IT N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 495803.00000000 NS 11623710.22000000 0.263719194849 Long EC CORP ES N 2 N N N Tess Holdings Co Ltd 353800S63KEALNVDYR95 000000000 24500.00000000 NS 122216.50000000 0.002772852761 Long EC CORP JP N 2 N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 952508.80000000 NS 782880.17000000 0.017762016102 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 33900.00000000 NS 1146959.27000000 0.026022257049 Long EC CORP JP N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 149656.00000000 NS 2293961.64000000 0.052045491952 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 275304.00000000 NS 12694451.08000000 0.288012205613 Long EC CORP SG N 2 N N N Will Group Inc N/A 000000000 8500.00000000 NS 61351.26000000 0.001391939800 Long EC CORP JP N 2 N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 4267.00000000 NS 908372.95000000 0.020609201232 Long EC CORP CA N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 304029.00000000 NS 1919804.14000000 0.043556591870 Long EC CORP FR N 2 N N Tsubakimoto Chain Co N/A 000000000 22500.00000000 NS 337288.11000000 0.007652405911 Long EC CORP JP N 2 N N N NAC Co Ltd 549300VIQ6NMO6MXQ083 000000000 7200.00000000 NS 23821.25000000 0.000540457457 Long EC CORP JP N 2 N N Milbon Co Ltd N/A 000000000 2700.00000000 NS 44048.83000000 0.000999381588 Long EC CORP JP N 2 N N N FW Thorpe PLC 2138007NXVPPRAXXHT76 000000000 2801.00000000 NS 9595.45000000 0.000217701947 Long EC CORP GB N 2 N N N Engcon AB 549300EMZ2B768S85S50 000000000 11770.00000000 NS 85235.89000000 0.001933835226 Long EC CORP SE N 2 N N Raffles Medical Group Ltd 254900BARSOMRVZFY947 000000000 154100.00000000 NS 120461.93000000 0.002733045007 Long EC CORP SG N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 6724.00000000 NS 276692.29000000 0.006277605563 Long EC CORP AT N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 365365.00000000 NS 854668.16000000 0.019390744844 Long EC CORP DK N 2 N N N OVS SpA 8156001A772766DCAA71 000000000 100260.00000000 NS 596664.10000000 0.013537138578 Long EC CORP IT N 2 N N N ADEKA Corp N/A 000000000 42500.00000000 NS 1064436.44000000 0.024149975834 Long EC CORP JP N 2 N N N Cosel Co Ltd N/A 000000000 13300.00000000 NS 108114.27000000 0.002452900811 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A 000000000 6000.00000000 NS 65052.74000000 0.001475919124 Long EC CORP JP N 2 N N Weathernews Inc N/A 000000000 6400.00000000 NS 82859.19000000 0.001879912563 Long EC CORP JP N 2 N N N Nippi Inc N/A 000000000 600.00000000 NS 45110.85000000 0.001023476739 Long EC CORP JP N 2 N N N SBI Insurance Group Co Ltd N/A 000000000 1900.00000000 NS 25802.00000000 0.000585396791 Long EC CORP JP N 2 N N Premier Investments Ltd N/A 000000000 20472.00000000 NS 183884.19000000 0.004171971738 Long EC CORP AU N 2 N N N Next Vision Stabilized Systems Ltd 2549001OCAI48UYCZD40 000000000 16681.00000000 NS 1915981.22000000 0.043469857310 Long EC CORP IL N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 256449.00000000 NS 997998.58000000 0.022642631053 Long EC CORP AU N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 42878.00000000 NS 11756462.62000000 0.266731086524 Long EC CORP CH N 2 N N N Yorozu Corp N/A 000000000 3200.00000000 NS 17345.23000000 0.000393529260 Long EC CORP JP N 2 N N N TOWER Ltd 549300093EX23WVB0N63 000000000 174508.00000000 NS 208899.44000000 0.004739518714 Long EC CORP NZ N 2 N N N YE DIGITAL Corp N/A 000000000 3000.00000000 NS 17717.35000000 0.000401971933 Long EC CORP JP N 2 N N N Olba Healthcare Holdings Inc N/A 000000000 800.00000000 NS 10605.15000000 0.000240610060 Long EC CORP JP N 2 N N N Nissan Tokyo Sales Holdings Co Ltd N/A 000000000 10800.00000000 NS 36143.05000000 0.000820014940 Long EC CORP JP N 2 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 000000000 32800.00000000 NS 604901.42000000 0.013724027219 Long EC CORP JP N 2 N N N CM.com NV 724500QDJRUMSPRDHW25 000000000 5683.00000000 NS 40380.20000000 0.000916147566 Long EC CORP NL N 2 N N LNA Sante SA 969500FULTKJYIRIAT87 000000000 321.00000000 NS 10856.21000000 0.000246306119 Long EC CORP FR N 2 N N N NCS&A Co Ltd N/A 000000000 3100.00000000 NS 30724.16000000 0.000697070951 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A 000000000 36800.00000000 NS 620809.64000000 0.014084953540 Long EC CORP JP N 2 N N N Dickson Concepts International Ltd N/A 000000000 63000.00000000 NS 49762.82000000 0.001129020818 Long EC CORP BM N 2 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 63205.00000000 NS 70035.44000000 0.001588966818 Long EC CORP AU N 2 N N N Chrysos Corp Ltd 984500AAZB77B0753848 000000000 12858.00000000 NS 69701.57000000 0.001581391962 Long EC CORP AU N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 26806.00000000 NS 1399042.57000000 0.031741532878 Long EC CORP DE N 2 N N N Tottori Bank Ltd/The 3538006OCSOZXT8VIP96 000000000 1500.00000000 NS 15236.40000000 0.000345684042 Long EC CORP JP N 2 N N Xaar PLC 213800MXEC3KAOBBPO57 000000000 35422.00000000 NS 67167.27000000 0.001523893664 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 20019.00000000 NS USD 1279214.10000000 0.029022859836 Long EC CORP LU N 1 N N N Takashima & Co Ltd N/A 000000000 10400.00000000 NS 52181.74000000 0.001183901370 Long EC CORP JP N 2 N N EQT Holdings Ltd N/A 000000000 7874.00000000 NS 111074.30000000 0.002520058089 Long EC CORP AU N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 000000000 76286.00000000 NS 375546.36000000 0.008520410592 Long EC CORP AU N 2 N N N Medistim ASA 5967007LIEEXZXJOX483 000000000 3403.00000000 NS 83375.33000000 0.001891622767 Long EC CORP NO N 2 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 000000000 30200.00000000 NS 293266.40000000 0.006653639622 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 171000.00000000 NS 3432199.87000000 0.077869885703 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 187851.00000000 NS 1571507.48000000 0.035654423543 Long EC CORP SG N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 69000.00000000 NS 626887.47000000 0.014222847586 Long EC CORP JP N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 25391.00000000 NS 95063.66000000 0.002156808058 Long EC CORP DE N 2 N N YAC Holdings Co Ltd N/A 000000000 4599.00000000 NS 34265.85000000 0.000777424953 Long EC CORP JP N 2 N N PostNL NV 724500Q41FHN0P1GPC53 000000000 130018.00000000 NS 144931.77000000 0.003288217700 Long EC CORP NL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 92172.00000000 NS 9929347.19000000 0.225277419754 Long EC CORP CA N 1 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 218869.00000000 NS 2644287.99000000 0.059993709966 Long EC CORP AU N 2 N N N Exosens SAS 969500R3AKTPEDO9EG76 000000000 3103.00000000 NS 236961.34000000 0.005376188206 Long EC CORP FR N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 306840.00000000 NS 761402.68000000 0.017274733964 Long EC CORP IE N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 101867.00000000 NS 2173333.84000000 0.049308683679 Long EC CORP IE N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 00449R109 1336.00000000 NS USD 142858.48000000 0.003241178815 Long EC CORP CH N 1 N N N Kondotec Inc N/A 000000000 7000.00000000 NS 64758.30000000 0.001469238858 Long EC CORP JP N 2 N N N Brockhaus Technologies AG 5299007DQ4OLATJQIX97 000000000 667.00000000 NS 14727.27000000 0.000334132881 Long EC CORP DE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 63737.00000000 NS 7112023.48000000 0.161357868563 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 50134.00000000 NS 268451.00000000 0.006090626851 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 26514.00000000 NS 3455840.87000000 0.078406253641 Long EC CORP DE N 2 N N N Mie Kotsu Group Holdings Inc N/A 000000000 8400.00000000 NS 28283.87000000 0.000641705555 Long EC CORP JP N 2 N N Onoken Co Ltd 353800HJJJZ8VMSWL025 000000000 4800.00000000 NS 42786.58000000 0.000970743610 Long EC CORP JP N 2 N N N JSP Corp N/A 000000000 5500.00000000 NS 81032.91000000 0.001838477850 Long EC CORP JP N 2 N N N Nippon Dry-Chemical Co Ltd N/A 000000000 8400.00000000 NS 159265.05000000 0.003613411721 Long EC CORP JP N 2 N N Robert Walters PLC 213800LIE15BDEN3VW43 000000000 20287.00000000 NS 26172.14000000 0.000593794542 Long EC CORP GB N 2 N N N Savaria Corp 549300OFRDMCLTX90G87 805112109 18711.00000000 NS 411591.03000000 0.009338193484 Long EC CORP CA N 1 N N N Core Concept Technologies Inc N/A 000000000 1700.00000000 NS 15086.29000000 0.000342278341 Long EC CORP JP N 2 N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 000000000 9600.00000000 NS 137272.34000000 0.003114440251 Long EC CORP JP N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 4116.00000000 NS 371452.13000000 0.008427520541 Long EC CORP DE N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 162207.00000000 NS 1164605.52000000 0.026422615863 Long EC CORP JP N 2 N N N Sanko Gosei Ltd N/A 000000000 5600.00000000 NS 30992.00000000 0.000703147715 Long EC CORP JP N 2 N N N Eurocell PLC 213800RH62IQ7S9OFQ55 000000000 7642.00000000 NS 10852.90000000 0.000246231022 Long EC CORP GB N 2 N N N RENOVA Inc N/A 000000000 13500.00000000 NS 96771.29000000 0.002195550835 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 104258.00000000 NS 249450.51000000 0.005659542986 Long EC CORP SE N 2 N N Murakami Corp N/A 000000000 2000.00000000 NS 87370.00000000 0.001982253997 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 47714.00000000 NS 2802157.89000000 0.063575468469 Long EC CORP NZ N 2 N N Meiwa Corp N/A 000000000 9600.00000000 NS 50930.31000000 0.001155508877 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 75659.13000000 NS USD 14239804.86000000 0.323073252982 Long EC CORP CA N 1 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 58300.00000000 NS 1418450.92000000 0.032181870287 Long EC CORP JP N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 19199.00000000 NS 1329917.06000000 0.030173210587 Long EC CORP DE N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 000000000 6285.00000000 NS 367088.40000000 0.008328516063 Long EC CORP DK N 2 N N N Q Beyond Ag Konv Namens Aktien 529900DGVITE7A2L5G12 000000000 7068.00000000 NS 30383.60000000 0.000689344312 Long EC CORP DE N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 207000.00000000 NS 1350519.29000000 0.030640634792 Long EC CORP JP N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 36279.00000000 NS 560288.72000000 0.012711852526 Long EC CORP SE N 2 N N N SFC Energy AG 3912003HZPSTWYICYA50 000000000 1752.00000000 NS 38155.14000000 0.000865665317 Long EC CORP DE N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 000000000 22900.00000000 NS 653454.92000000 0.014825610937 Long EC CORP JP N 2 N N NEOJAPAN Inc N/A 000000000 1000.00000000 NS 9816.93000000 0.000222726894 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 000000000 29200.00000000 NS 943487.93000000 0.021405891280 Long EC CORP JP N 2 N N Gecoss Corp N/A 000000000 7500.00000000 NS 77160.14000000 0.001750612292 Long EC CORP JP N 2 N N N TYK Corp/Tokyo 35380015Y6NZS56RAG21 000000000 7300.00000000 NS 28087.88000000 0.000637258926 Long EC CORP JP N 2 N N N Rion Co Ltd 353800R49MNMRJHQF556 000000000 3400.00000000 NS 73651.35000000 0.001671004726 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A 000000000 20200.00000000 NS 126182.11000000 0.002862824676 Long EC CORP JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 000000000 46247.00000000 NS 874198.80000000 0.019833856773 Long EC CORP NL N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 27628.00000000 NS 714115.71000000 0.016201885328 Long EC CORP CA N 1 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 10674.00000000 NS 301297.67000000 0.006835853392 Long EC CORP SE N 2 N N ICG PLC 549300OGASR5WRKJ8R68 000000000 114260.44000000 NS 2817057.77000000 0.063913517533 Long EC CORP GB N 2 N N N Anrakutei Co Ltd N/A 000000000 800.00000000 NS 18941.90000000 0.000429754572 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 92454.45000000 NS 5426773.01000000 0.123122839587 Long EC CORP NL N 2 N N Tadiran Group Ltd N/A 000000000 1128.00000000 NS 74433.59000000 0.001688752218 Long EC CORP IL N 2 N N Orange SA 969500MCOONR8990S771 000000000 882909.00000000 NS 18384234.46000000 0.417102234825 Long EC CORP FR N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 46629.00000000 NS 1003258.42000000 0.022761966509 Long EC CORP CH N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A 000000000 140000.00000000 NS 222221.48000000 0.005041769682 Long EC CORP KY N 2 N N N As One Corp N/A 000000000 28000.00000000 NS 388277.59000000 0.008809257240 Long EC CORP JP N 2 N N N Griffin Mining Ltd 213800VXEARSK4D5UG12 000000000 5707.00000000 NS 23976.46000000 0.000543978867 Long EC CORP BM N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 49459.00000000 NS 412173.50000000 0.009351408586 Long EC CORP CA N 1 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 000000000 7710.00000000 NS 1094166.62000000 0.024824495328 Long EC CORP ES N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 92131.00000000 NS 6300063.72000000 0.142936093579 Long EC CORP DE N 2 N N N Nitto Seiko Co Ltd 353800W03V00G1314302 000000000 7800.00000000 NS 37995.48000000 0.000862042945 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 133200.00000000 NS 1438615.40000000 0.032639362802 Long EC CORP JP N 2 N N N Vetoquinol SA 969500YP0AETQIK48R39 000000000 921.00000000 NS 83277.99000000 0.001889414314 Long EC CORP FR N 2 N N N Fuji Seal International Inc N/A 000000000 20400.00000000 NS 322383.18000000 0.007314242273 Long EC CORP JP N 2 N N N CKD Corp N/A 000000000 11200.00000000 NS 433979.06000000 0.009846133989 Long EC CORP JP N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 000000000 2100.00000000 NS 33185.62000000 0.000752916652 Long EC CORP JP N 2 N N ABB Ltd 5493000LKVGOO9PELI61 000000000 257472.00000000 NS 26040631.42000000 0.590810870323 Long EC CORP CH N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 217555.00000000 NS 437885.65000000 0.009934766857 Long EC CORP GB N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 823.00000000 NS 124520.25000000 0.002825120331 Long EC CORP CH N 2 N N Hokkan Holdings Ltd N/A 000000000 2300.00000000 NS 31751.68000000 0.000720383365 Long EC CORP JP N 2 N N N PALTAC Corp N/A 000000000 11100.00000000 NS 327869.40000000 0.007438713848 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 184434.00000000 NS USD 34557398.58000000 0.784039618773 Long EC CORP GB N 1 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 000000000 6500.00000000 NS 52274.76000000 0.001186011811 Long EC CORP JP N 2 N N N Jeol Ltd N/A 000000000 17700.00000000 NS 712012.36000000 0.016154164440 Long EC CORP JP N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 100854.00000000 NS 7846468.36000000 0.178020982900 Long EC CORP CA N 1 N N Foster Electric Co Ltd N/A 000000000 2800.00000000 NS 53321.23000000 0.001209754164 Long EC CORP JP N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 94428.00000000 NS 151618.24000000 0.003439920595 Long EC CORP IE N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 42445.00000000 NS 323755.76000000 0.007345383422 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 190730.00000000 NS 15353767.35000000 0.348346877788 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 9126.00000000 NS 8927742.81000000 0.202552980168 Long EC CORP NL N 2 N N N Ework Group AB 549300WF2ILKHMGV9I45 000000000 2254.00000000 NS 15647.47000000 0.000355010415 Long EC CORP SE N 2 N N N METAWATER Co Ltd N/A 000000000 9900.00000000 NS 214141.50000000 0.004858450778 Long EC CORP JP N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 8855.00000000 NS 76378.52000000 0.001732878867 Long EC CORP SE N 2 N N N AlphaPolis Co Ltd N/A 000000000 2000.00000000 NS 13888.64000000 0.000315106010 Long EC CORP JP N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 000000000 43359.00000000 NS 85569.78000000 0.001941410535 Long EC CORP GB N 2 N N N Look Holdings Inc 5299001O3M39KJW47L76 000000000 1900.00000000 NS 31421.87000000 0.000712900622 Long EC CORP JP N 2 N N Source Energy Services Ltd 8945009L1IOPSWGJ8Z62 83615X407 1500.00000000 NS 19689.33000000 0.000446712293 Long EC CORP CA N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 585300.00000000 NS 18611571.87000000 0.422260074928 Long EC CORP JP N 2 N N N Teikoku Corp N/A 000000000 4000.00000000 NS 70398.32000000 0.001597199854 Long EC CORP JP N 2 N N Proact IT Group AB 549300HMPIC1B86ZHC96 000000000 8211.00000000 NS 101235.37000000 0.002296832058 Long EC CORP SE N 2 N N N Visional Inc N/A 000000000 17799.00000000 NS 840501.74000000 0.019069336549 Long EC CORP JP N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 1079.00000000 NS 88576.88000000 0.002009635738 Long EC CORP DE N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 51496.00000000 NS USD 3855505.52000000 0.087473860947 Long EC CORP CH N 1 N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 20459.00000000 NS 51391.19000000 0.001165965340 Long EC CORP BE N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 4823.00000000 NS 54283.88000000 0.001231594805 Long EC CORP LU N 2 N N N MDA Space Ltd N/A 55293N109 23824.00000000 NS 728566.98000000 0.016529756310 Long EC CORP CA N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 51316.00000000 NS 770058.90000000 0.017471126624 Long EC CORP JP N 2 N N N Raisio Oyj 74370083282NHIP4QD02 000000000 57177.00000000 NS 171410.61000000 0.003888970664 Long EC CORP FI N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 316062.00000000 NS 3045411.88000000 0.069094424566 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 87870.68000000 NS 5890605.60000000 0.133646291640 Long EC CORP CA N 1 N N N Nichias Corp N/A 000000000 10600.00000000 NS 210316.46000000 0.004771668120 Long EC CORP JP N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 000000000 6987.00000000 NS 182117.44000000 0.004131887644 Long EC CORP FR N 2 N N Grandy House Corp N/A 000000000 7300.00000000 NS 25014.38000000 0.000567527237 Long EC CORP JP N 2 N N N BMTC Group Inc N/A 05561N208 1803.00000000 NS 17149.31000000 0.000389084220 Long EC CORP CA N 2 N N N Nippon Sharyo Ltd N/A 000000000 3000.00000000 NS 71196.16000000 0.001615301279 Long EC CORP JP N 2 N N N CES Energy Solutions Corp 984500NF54914EB1B646 15713J104 162478.00000000 NS 2313339.36000000 0.052485134426 Long EC CORP CA N 1 N N N Oceania Healthcare Ltd N/A 000000000 109387.00000000 NS 48300.90000000 0.001095852719 Long EC CORP NZ N 2 N N N Hotel Grand Central Ltd N/A 000000000 19700.00000000 NS 11947.24000000 0.000271059451 Long EC CORP SG N 2 N N N Smiths News PLC 2138004O33ONVOOQXB02 000000000 118807.00000000 NS 109529.44000000 0.002485008244 Long EC CORP GB N 2 N N N Kraftia Corp N/A 000000000 16900.00000000 NS 1042339.12000000 0.023648630969 Long EC CORP JP N 2 N N N Bitfire Group Holdings Ltd N/A 000000000 55500.00000000 NS 18542.45000000 0.000420691835 Long EC CORP VG N 2 N N N Corby Spirit and Wine Ltd N/A 218349108 4000.00000000 NS 43287.81000000 0.000982115536 Long EC CORP CA N 1 N N N ZO Future Group N/A 000000000 54000.00000000 NS 15907.71000000 0.000360914750 Long EC CORP KY N 2 N N N Ain Holdings Inc N/A 000000000 8400.00000000 NS 304569.87000000 0.006910093195 Long EC CORP JP N 2 N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 443.00000000 NS 166713.76000000 0.003782408346 Long EC CORP CH N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 4368.00000000 NS 415283.51000000 0.009421968615 Long EC CORP DE N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 112800.00000000 NS 181538.63000000 0.004118755580 Long EC CORP HK N 2 N N N Sinfonia Technology Co Ltd N/A 000000000 8600.00000000 NS 790543.98000000 0.017935892925 Long EC CORP JP N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 17381.00000000 NS 563009.53000000 0.012773582370 Long EC CORP CA N 1 N N N Doshisha Co Ltd N/A 000000000 10800.00000000 NS 225526.87000000 0.005116762500 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 29404.00000000 NS 5189467.57000000 0.117738844427 Long EC CORP GB N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 56768.80000000 NS 223221.97000000 0.005064468838 Long EC CORP PT N 2 N N Duni AB 549300MWQEN1427O5L53 000000000 8229.00000000 NS 75796.69000000 0.001719678285 Long EC CORP SE N 2 N N CONTRA THERATECHNOLOGI 5493003Q78Q8VKGF1459 883CVR052 5606.00000000 NS USD 2130.28000000 0.000048331876 N/A DE CA N 3 N/A N/A Theratechnologies, Inc. Theratechnologies, Inc. 2099-12-31 XXXX 0.00000000 N N N United Super Markets Holdings Inc N/A 000000000 16231.00000000 NS 84880.77000000 0.001925778249 Long EC CORP JP N 2 N N N House Foods Group Inc N/A 000000000 6903.00000000 NS 132525.69000000 0.003006748069 Long EC CORP JP N 2 N N N Kyowa Leather Cloth Co Ltd N/A 000000000 5700.00000000 NS 33354.81000000 0.000756755241 Long EC CORP JP N 2 N N N Vertex Corp/Japan N/A 000000000 9600.00000000 NS 120409.35000000 0.002731852070 Long EC CORP JP N 2 N N N Daikokutenbussan Co Ltd N/A 000000000 2500.00000000 NS 76863.04000000 0.001743871675 Long EC CORP JP N 2 N N H+H International A/S 213800GJODT6FV8QM841 000000000 5321.00000000 NS 88685.86000000 0.002012108281 Long EC CORP DK N 2 N N Q&M Dental Group Singapore Ltd N/A 000000000 53280.00000000 NS 24462.67000000 0.000555010019 Long EC CORP SG N 2 N N N BioArctic AB 549300Y0OI2WVUNHLC33 000000000 19926.00000000 NS 704197.64000000 0.015976863765 Long EC CORP SE N 2 N N N Ackerstein Group Ltd N/A 000000000 1931.00000000 NS 6039.07000000 0.000137014657 Long EC CORP IL N 2 N N N Hamamatsu Photonics KK N/A 000000000 69700.00000000 NS 898463.23000000 0.020384369115 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 39054.00000000 NS 8298705.46000000 0.188281356020 Long EC CORP CA N 1 N N N FALCO HOLDINGS Co Ltd N/A 000000000 2800.00000000 NS 45038.30000000 0.001021830722 Long EC CORP JP N 2 N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 84600.00000000 NS 2049689.73000000 0.046503441246 Long EC CORP JP N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 000000000 3800.00000000 NS 161946.14000000 0.003674240396 Long EC CORP JP N 2 N N MrMax Holdings Ltd N/A 000000000 11600.00000000 NS 52082.62000000 0.001181652531 Long EC CORP JP N 2 N N N SIA Engineering Co Ltd 2549008BTH8VFCM3UL43 000000000 44900.00000000 NS 110865.29000000 0.002515316061 Long EC CORP SG N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 40800.00000000 NS 772798.15000000 0.017533274835 Long EC CORP JP N 2 N N N Shimadaya Corp N/A 000000000 1500.00000000 NS 16302.21000000 0.000369865181 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A 000000000 39400.00000000 NS 186341.23000000 0.004227717158 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 46402.00000000 NS 1460049.51000000 0.033125660734 Long EC CORP SE N 2 N N GMO Financial Gate Inc N/A 000000000 1400.00000000 NS 51033.54000000 0.001157850963 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 18478.00000000 NS 860514.02000000 0.019523375945 Long EC CORP SE N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 32640.00000000 NS 144351.70000000 0.003275057049 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 18857.00000000 NS 5180717.45000000 0.117540321360 Long EC CORP FR N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 000000000 13918.00000000 NS 814242.94000000 0.018473575862 Long EC CORP FI N 2 N N N Jeudan A/S 529900MI0WOKLZH7MS98 000000000 1158.00000000 NS 37798.94000000 0.000857583838 Long EC CORP DK N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 24023.00000000 NS 192380.10000000 0.004364727278 Long EC CORP GB N 2 N N Morguard Corp 894500JC9OPGOKN1CA34 617577101 853.00000000 NS 75670.11000000 0.001716806433 Long EC CA N 1 N N N Universal Store Holdings Ltd N/A 000000000 2327.00000000 NS 12414.94000000 0.000281670647 Long EC CORP AU N 2 N N Ukai Co Ltd N/A 000000000 100.00000000 NS 2130.90000000 0.000048345943 Long EC CORP JP N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 000000000 2759.00000000 NS 66364.71000000 0.001505685151 Long EC CORP SE N 2 N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 54200.00000000 NS 15971798.40000000 0.362368790569 Long EC CORP JP N 2 N N N Tsugami Corp N/A 000000000 18800.00000000 NS 563888.54000000 0.012793525383 Long EC CORP JP N 2 N N N TOA Road Corp N/A 000000000 6900.00000000 NS 69215.55000000 0.001570365121 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 98800.00000000 NS 1908825.15000000 0.043307500113 Long EC CORP JP N 2 N N N B&C Speakers SpA 81560073B19D33D7DD18 000000000 956.00000000 NS 13750.83000000 0.000311979372 Long EC CORP IT N 2 N N N Toli Corp N/A 000000000 19900.00000000 NS 81670.58000000 0.001852945332 Long EC CORP JP N 2 N N N Eizo Corp N/A 000000000 12400.00000000 NS 163213.53000000 0.003702994990 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 22978.00000000 NS 514705.84000000 0.011677666350 Long EC CORP FR N 2 N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 15170.45000000 NS 517487.42000000 0.011740774947 Long EC CORP NL N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 5426.00000000 NS 89247.32000000 0.002024846707 Long EC CORP NO N 2 N N N Achilles Corp N/A 000000000 8200.00000000 NS 72874.77000000 0.001653385649 Long EC CORP JP N 2 N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 23063.00000000 NS 1090791.93000000 0.024747930229 Long EC CORP DK N 2 N N N Stef SA 9695008BIKG0E486UL47 000000000 917.00000000 NS 125330.96000000 0.002843513752 Long EC CORP FR N 2 N N Renault SA 969500F7JLTX36OUI695 000000000 67135.00000000 NS 2358399.00000000 0.053507449312 Long EC CORP FR N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 14600.00000000 NS 277556.23000000 0.006297206667 Long EC CORP JP N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 10463.00000000 NS 86948.26000000 0.001972685544 Long EC CORP FR N 2 N N Wakachiku Construction Co Ltd N/A 000000000 2300.00000000 NS 53100.03000000 0.001204735570 Long EC CORP JP N 2 N N N Tomato Bank Ltd 353800J2DTRHELYMU403 000000000 1200.00000000 NS 11997.62000000 0.000272202474 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd 353800IYLMHYH4972387 000000000 9900.00000000 NS 181349.73000000 0.004114469810 Long EC CORP JP N 2 N N N Pihlajalinna Oyj 74370058MTRLEDOCHV67 000000000 7347.00000000 NS 96742.58000000 0.002194899461 Long EC CORP FI N 2 N N N G-7 Holdings Inc N/A 000000000 11500.00000000 NS 94570.05000000 0.002145609015 Long EC CORP JP N 2 N N N Fevara PLC 213800HTIKPQV98RA653 000000000 9982.00000000 NS 18200.52000000 0.000412934113 Long EC CORP GB N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 2017.00000000 NS 436276.34000000 0.009898254768 Long EC CORP DE N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 171254.00000000 NS 574942.94000000 0.013044328046 Long EC CORP NZ N 2 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 298000.00000000 NS 118505.04000000 0.002688647010 Long EC CORP KY N 2 N N N Kureha Corp N/A 000000000 16400.00000000 NS 411588.55000000 0.009338137217 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 988.00000000 NS 1480872.62000000 0.033598096273 Long EC CORP CH N 2 N N Incap Oyj 7437004GENTTQHMNQ407 000000000 1295.00000000 NS 15254.22000000 0.000346088343 Long EC CORP FI N 2 N N N Nayax Ltd N/A 000000000 1869.00000000 NS 130342.03000000 0.002957205105 Long EC CORP IL N 2 N N N Energix-Renewable Energies Ltd N/A 000000000 72572.00000000 NS 538963.90000000 0.012228034170 Long EC CORP IL N 2 N N N Carasso Motors Ltd N/A 000000000 14778.00000000 NS 159637.33000000 0.003621858024 Long EC CORP IL N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 000000000 51995.00000000 NS 514609.06000000 0.011675470602 Long EC CORP IT N 2 N N N Vecima Networks Inc 549300L8DMJG6F2WB423 92241Y101 2400.00000000 NS 22438.99000000 0.000509096688 Long EC CORP CA N 1 N N N Port Inc N/A 000000000 3500.00000000 NS 53972.06000000 0.001224520221 Long EC CORP JP N 2 N N Stenhus Fastigheter I Norden AB 5493006RHHJRIC7ITL87 000000000 39732.00000000 NS 48960.18000000 0.001110810490 Long EC CORP SE N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 38544.00000000 NS 27137.45000000 0.000615695533 Long EC SG N 2 N N N Beacon Lighting Group Ltd N/A 000000000 40884.00000000 NS 45668.42000000 0.001036126909 Long EC CORP AU N 2 N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 230109.00000000 NS 501042.66000000 0.011367675585 Long EC CORP AU N 2 N N N Daitron Co Ltd N/A 000000000 5400.00000000 NS 100911.91000000 0.002289493384 Long EC CORP JP N 2 N N N Haivision Systems Inc 549300G0PSED8DVJ0A55 40531F100 6900.00000000 NS 33576.77000000 0.000761791078 Long EC CORP CA N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 243542.00000000 NS 4993664.72000000 0.113296461661 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 46400.00000000 NS 783347.00000000 0.017772607559 Long EC CORP JP N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 155398.00000000 NS 461898.34000000 0.010479567713 Long EC CORP IT N 2 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 44322.00000000 NS 747744.78000000 0.016964862991 Long EC CORP NO N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 42083.35000000 NS 2202145.37000000 0.049962360806 Long EC CORP CA N 1 N N N Audax Renovables SA 959800MAFGMXMGJHCH48 000000000 89063.00000000 NS 151229.70000000 0.003431105384 Long EC CORP ES N 2 N N Tigers Polymer Corp N/A 000000000 2500.00000000 NS 15800.94000000 0.000358492348 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 134400.00000000 NS 1385056.15000000 0.031424208431 Long EC CORP JP N 2 N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 1133.74000000 NS 0.00000000 0.000000 N/A DE IT N 2 N/A N/A Call Purchased Webuild SpA Webuild SpA 1.00000000 1.00000000 EUR 2030-08-02 XXXX 0.00000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 52483.00000000 NS 1511491.85000000 0.034292786568 Long EC CORP CA N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 24810.00000000 NS 292473.13000000 0.006635641881 Long EC CORP FR N 2 N N N Quick Co Ltd N/A 000000000 29700.00000000 NS 159639.82000000 0.003621914517 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 131800.00000000 NS 2964580.14000000 0.067260510868 Long EC CORP JP N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 54110.00000000 NS 740902.84000000 0.016809632787 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 99995.00000000 NS 895654.92000000 0.020320654067 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 35192.00000000 NS 2560850.71000000 0.058100681674 Long EP CORP DE N 2 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 17027.00000000 NS 1151613.23000000 0.026127846276 Long EC CORP IT N 2 N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 9915718.00000000 NS 13478454.13000000 0.305799697661 Long EC CORP GB N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 000000000 165141.00000000 NS 96624.10000000 0.002192211382 Long EC CORP GB N 2 N N N S-Pool Inc N/A 000000000 20800.00000000 NS 31534.83000000 0.000715463463 Long EC CORP JP N 2 N N Japan Wool Textile Co Ltd/The N/A 000000000 18100.00000000 NS 206773.37000000 0.004691282354 Long EC CORP JP N 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 000000000 320000.00000000 NS 60998.19000000 0.001383929334 Long EC CORP BM N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 29126.00000000 NS 7711878.68000000 0.174967406944 Long EC CORP DK N 2 N N N Investore Property Ltd 984500F869986BFB5088 000000000 129942.00000000 NS 80780.35000000 0.001832747759 Long EC NZ N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 52317.00000000 NS USD 4684464.18000000 0.106281307643 Long EC CORP GB N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 200200.00000000 NS 3268153.25000000 0.074147989533 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 20678.00000000 NS 1840242.41000000 0.041751492209 Long EC CORP IL N 2 N N N Palram Industries 1990 Ltd N/A 000000000 5815.00000000 NS 100824.40000000 0.002287507954 Long EC CORP IL N 2 N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 170022.00000000 NS 4283375.76000000 0.097181397788 Long EC CORP FI N 2 N N N Elecnor SA 95980020140005491250 000000000 17817.00000000 NS 791892.12000000 0.017966479578 Long EC CORP ES N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 51900.00000000 NS 272858.58000000 0.006190626199 Long EC CORP JP N 2 N N N KYB Corp 353800TNYJJSI69KPE33 000000000 5900.00000000 NS 170037.68000000 0.003857821574 Long EC CORP JP N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 22.00000000 NS 9032.25000000 0.000204924043 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 857.27000000 NS 47547.92000000 0.001078769079 Long EC CORP CA N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 353148.00000000 NS 6100390.56000000 0.138405901068 Long EC CORP FI N 2 N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 51629.00000000 NS 527907.02000000 0.011977175242 Long EC CORP GB N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 7538.00000000 NS 241547.70000000 0.005480243722 Long EC CORP AT N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 21827.00000000 NS 267898.85000000 0.006078099650 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 40536.00000000 NS 3084747.10000000 0.069986863585 Long EC CORP DK N 2 N N N JM AB 529900X0UEM9DOM6FK12 000000000 53061.00000000 NS 666992.06000000 0.015132742102 Long EC CORP SE N 2 N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 1441997.00000000 NS 4948539.21000000 0.112272652315 Long EC CORP GB N 2 N N N Hiroshima Gas Co Ltd 353800YNE9JERP7XZ791 000000000 22200.00000000 NS 56142.30000000 0.001273758711 Long EC CORP JP N 2 N N Land Development Nimrodi Group Ltd 213800Z7833KR44LCC93 000000000 7139.00000000 NS 91409.46000000 0.002073901425 Long EC CORP IL N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 47569.00000000 NS 586716.60000000 0.013311449307 Long EC CORP NO N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 000000000 904.00000000 NS 383910.55000000 0.008710177664 Long EC CORP FR N 2 N N N Kyosan Electric Manufacturing Co Ltd 353800N0IJGXBI3EVX08 000000000 21800.00000000 NS 97564.87000000 0.002213555609 Long EC CORP JP N 2 N N N 74Software SA 96950022O6SP7FQONJ77 000000000 6795.00000000 NS 284985.84000000 0.006465769951 Long EC CORP FR N 2 N N MT Hoejgaard Holding A/S 529900V9DJVZE2LVED66 000000000 299.00000000 NS 16018.60000000 0.000363430627 Long EC CORP DK N 2 N N N AVZ MINERALS LIMITED 5299001S9IIZ7Y6CKB92 000000000 69347.00000000 NS 7271.03000000 0.000164965414 Long EC CORP AU N 3 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 000000000 9200.00000000 NS 224602.93000000 0.005095800113 Long EC CORP JP N 2 N N N Kamigumi Co Ltd 3538004KUWA3850MUC05 000000000 18600.00000000 NS 614736.71000000 0.013947170665 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 173975.00000000 NS 4319884.73000000 0.098009714736 Long EC CORP AU N 2 N N N Taaleri Plc 743700LSJBDD7TMLAD92 000000000 5611.00000000 NS 50367.18000000 0.001142732561 Long EC CORP FI N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 394405.38000000 NS 4264351.87000000 0.096749783023 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 64222.00000000 NS USD 92414815.78000000 2.096710976824 Long EC CORP NL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 126576.00000000 NS 2124318.78000000 0.048196628069 Long EC CORP SE N 2 N N Konoike Transport Co Ltd 3538004PLQ2IF2DMNC61 000000000 6500.00000000 NS 117276.09000000 0.002660764544 Long EC CORP JP N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 829804.00000000 NS 1634020.01000000 0.037072710283 Long EC CORP AU N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 63300.00000000 NS 1628490.61000000 0.036947259038 Long EC CORP JP N 2 N N N Anabuki Kosan Inc N/A 000000000 2300.00000000 NS 36823.08000000 0.000835443487 Long EC CORP JP N 2 N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 38300.00000000 NS 3504989.01000000 0.079521328575 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 82823.00000000 NS 3396087.50000000 0.077050566831 Long EC CORP DE N 2 N N N Qualitau Ltd N/A 000000000 1731.00000000 NS 326709.45000000 0.007412396857 Long EC CORP IL N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 000000000 67200.00000000 NS 309302.35000000 0.007017463887 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A 000000000 28300.00000000 NS 22909.31000000 0.000519767326 Long EC CORP JP N 2 N N N Amiya Corp N/A 000000000 1200.00000000 NS 22411.69000000 0.000508477304 Long EC CORP JP N 2 N N Sampo Oyj 743700UF3RL386WIDA22 000000000 573820.00000000 NS 5962697.76000000 0.135281921403 Long EC CORP FI N 2 N N DO & CO AG 5299002NFQKOBT1E8569 000000000 1810.00000000 NS 369117.91000000 0.008374561666 Long EC CORP AT N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 3758.00000000 NS 0.00000000 0.000000 N/A DE CA N 2 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Focus Systems Corp N/A 000000000 3300.00000000 NS 31904.50000000 0.000723850551 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 10000.00000000 NS 728821.58000000 0.016535532685 Long EC CORP JP N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 30688.00000000 NS USD 729760.64000000 0.016556838115 Long EC CORP CA N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 105894.00000000 NS 532607.59000000 0.012083821959 Long EC CORP SE N 2 N N N Build King Holdings Ltd N/A 000000000 110000.00000000 NS 25491.10000000 0.000578343079 Long EC CORP BM N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 000000000 7598.00000000 NS 163450.56000000 0.003708372736 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 168354.00000000 NS 8491420.90000000 0.192653691506 Long EC CORP DE N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 49526.00000000 NS 1340284.73000000 0.030408432692 Long EC CORP CA N 1 N N Tobu Railway Co Ltd N/A 000000000 29900.00000000 NS 533955.86000000 0.012114411562 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 21900.00000000 NS 3094364.63000000 0.070205066484 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 54150.00000000 NS 1275767.26000000 0.028944657794 Long EC CORP IT N 2 N N N Miyaji Engineering Group Inc N/A 000000000 7200.00000000 NS 75704.46000000 0.001717585767 Long EC CORP JP N 2 N N Swedbank AB M312WZV08Y7LYUC71685 000000000 138165.00000000 NS 4884025.19000000 0.110808955691 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 70900.00000000 NS 3011113.30000000 0.068316257033 Long EC CORP JP N 2 N N N Inaba Seisakusho Co Ltd N/A 000000000 4300.00000000 NS 45668.04000000 0.001036118288 Long EC CORP JP N 2 N N CDS Co Ltd N/A 000000000 1300.00000000 NS 15121.74000000 0.000343082632 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A 000000000 38800.00000000 NS 372936.80000000 0.008461204792 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 31041.00000000 NS 1208184.69000000 0.027411341787 Long EC CORP CA N 1 N N N Ushio Inc N/A 000000000 33300.00000000 NS 670538.05000000 0.015213193663 Long EC CORP JP N 2 N N N Shimojima Co Ltd N/A 000000000 4600.00000000 NS 37995.29000000 0.000862038634 Long EC CORP JP N 2 N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 197409.00000000 NS USD 5969648.16000000 0.135439612352 Long EC CORP CA N 1 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 2749100.00000000 NS 2677789.90000000 0.060753802618 Long EC CORP JP N 2 N N N Hochiki Corp N/A 000000000 14100.00000000 NS 173659.13000000 0.003939985174 Long EC CORP JP N 2 N N N Takara & Co Ltd N/A 000000000 5100.00000000 NS 110162.20000000 0.002499364328 Long EC CORP JP N 2 N N N Arealink Co Ltd N/A 000000000 21600.00000000 NS 139017.31000000 0.003154030199 Long EC CORP JP N 2 N N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 88709B104 67462.00000000 NS 336229.79000000 0.007628394705 Long EC CORP CA N 1 N N Nagase Brothers Inc N/A 000000000 3400.00000000 NS 50363.10000000 0.001142639994 Long EC CORP JP N 2 N N Addnode Group AB 213800CQXEA3W1YWXZ31 000000000 40906.00000000 NS 212619.18000000 0.004823912322 Long EC CORP SE N 2 N N Kamada Ltd N/A 000000000 4386.00000000 NS 35802.64000000 0.000812291705 Long EC CORP IL N 2 N N N YD More Investments Ltd 8945002CZNG0EZOGOI09 000000000 9397.00000000 NS 129124.75000000 0.002929587408 Long EC CORP IL N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 000000000 332375.00000000 NS 76717.41000000 0.001740567616 Long EC CORP JE N 2 N N Ootoya Holdings Co Ltd N/A 000000000 1100.00000000 NS 47740.25000000 0.001083132670 Long EC CORP JP N 2 N N Muninova Holdings Inc N/A 000000000 57900.00000000 NS 170500.81000000 0.003868329086 Long EC CORP JP N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 8243.00000000 NS 1569041.68000000 0.035598479375 Long EC CORP CH N 2 N N N Joshin Corp N/A 000000000 6500.00000000 NS 120750.58000000 0.002739593910 Long EC CORP JP N 2 N N N Iwaki Co Ltd N/A 000000000 4300.00000000 NS 74847.46000000 0.001698142117 Long EC CORP JP N 2 N N HKT Trust & HKT Ltd N/A 000000000 815000.00000000 NS 1322052.68000000 0.029994783224 Long EC CORP KY N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A 000000000 14900.00000000 NS 465151.55000000 0.010553376669 Long EC CORP JP N 2 N N N Melcor Developments Ltd 549300RYMI0PJCFQBB05 585467103 6227.00000000 NS 84991.78000000 0.001928296848 Long EC CORP CA N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 148017.00000000 NS 3049969.79000000 0.069197834608 Long EC CORP AU N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 000000000 7000.00000000 NS 38061.14000000 0.000863532641 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 165630.00000000 NS 5760234.92000000 0.130688436523 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 50130.00000000 NS 3650712.63000000 0.082827511800 Long EC CORP DE N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 000000000 4300.00000000 NS 76089.46000000 0.001726320662 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 000000000 4359.00000000 NS 252568.47000000 0.005730283385 Long EC CORP IL N 2 N N Systemair AB 529900RK1R6HF8KKOI20 000000000 33125.00000000 NS 255647.05000000 0.005800130329 Long EC CORP SE N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 74997.00000000 NS 386417.06000000 0.008767045462 Long EC CORP DE N 2 N N N Riso Kyoiku Group Corp N/A 000000000 14500.00000000 NS 17928.88000000 0.000406771134 Long EC CORP JP N 2 N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 71097.00000000 NS 9086346.82000000 0.206151394188 Long EC CORP CA N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 10618.00000000 NS 530022.12000000 0.012025162714 Long EC CORP DE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 81069.40000000 NS USD 4240740.31000000 0.096214083021 Long EC CORP GB N 1 N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 23649.00000000 NS 1805339.90000000 0.040959622689 Long EC CORP CH N 2 N N N PWR Holdings Ltd N/A 000000000 14264.00000000 NS 89721.54000000 0.002035605829 Long EC CORP AU N 2 N N Yamada Corp N/A 000000000 300.00000000 NS 12514.90000000 0.000283938543 Long EC CORP JP N 2 N N N Dentsu Soken Inc N/A 000000000 33000.00000000 NS 464115.46000000 0.010529869818 Long EC CORP JP N 2 N N N Vimian Group AB 549300OQ8R5TCAP0BS18 000000000 7817.00000000 NS 25658.35000000 0.000582137654 Long EC CORP SE N 2 N N GronlandsBANKEN A/S 549300EQF6IH6OIAYL40 000000000 37.00000000 NS 5684.65000000 0.000128973562 Long EC CORP GL N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 108800.00000000 NS 3372755.69000000 0.076521213808 Long EC CORP JP N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 23464.00000000 NS USD 9610619.76000000 0.218046119280 Long EC CORP CA N 1 N N N Okumura Corp N/A 000000000 14600.00000000 NS 573882.30000000 0.013020264203 Long EC CORP JP N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 24249.00000000 NS USD 698613.69000000 0.015850174888 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 79878.00000000 NS 2734440.31000000 0.062039089350 Long EC CORP CA N 1 N N N Australian Clinical Labs Ltd N/A 000000000 26830.00000000 NS 36802.49000000 0.000834976341 Long EC CORP AU N 2 N N N Valqua Ltd N/A 000000000 10100.00000000 NS 372052.40000000 0.008441139490 Long EC CORP JP N 2 N N N Boiron SA 9695000UMPNY21KKDO98 000000000 1876.00000000 NS 60265.86000000 0.001367314203 Long EC CORP FR N 2 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 75600.00000000 NS 82927.08000000 0.001881452854 Long EC CORP AU N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 68615.00000000 NS 4734629.48000000 0.107419459944 Long EC CORP CA N 1 N N N TKC Corp N/A 000000000 11699.00000000 NS 268072.10000000 0.006082030353 Long EC CORP JP N 2 N N N Reece Ltd N/A 000000000 46136.00000000 NS 459945.02000000 0.010435250712 Long EC CORP AU N 2 N N Electra Ltd/Israel 2138005T746J61F84918 000000000 18160.00000000 NS 598524.60000000 0.013579349675 Long EC CORP IL N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 2700.00000000 NS 655656.96000000 0.014875570907 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A 000000000 22600.00000000 NS 795993.21000000 0.018059525269 Long EC CORP JP N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 000000000 459300.00000000 NS 124720.80000000 0.002829670418 Long EC CORP SG N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 12718.00000000 NS 741228.21000000 0.016817014794 Long EC CORP SE N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 27303.00000000 NS 3797113.95000000 0.086149070709 Long EC CORP CA N 1 N N Fuji United Holdings Co Ltd N/A 000000000 1100.00000000 NS 8574.17000000 0.000194531106 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 656206.00000000 NS 27912334.47000000 0.633276142771 Long EC CORP DK N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 86392.00000000 NS 2603134.27000000 0.059060012747 Long EC CORP FR N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 000000000 16200.00000000 NS 168815.90000000 0.003830101781 Long EC CORP JP N 2 N N PhotoCure ASA 5967007LIEEXZXG8OW35 000000000 6697.00000000 NS 47670.30000000 0.001081545642 Long EC CORP NO N 2 N N N Daiichi Jitsugyo Co Ltd N/A 000000000 10200.00000000 NS 208508.19000000 0.004730642019 Long EC CORP JP N 2 N N N TerrAscend Corp 529900Z66HBZ5381EO49 88105E108 18500.00000000 NS 14164.24000000 0.000321358834 Long EC CORP CA N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 10291.00000000 NS 179218.94000000 0.004066126362 Long EC CORP DE N 2 N N N Tomy Co Ltd N/A 000000000 43900.00000000 NS 713231.46000000 0.016181823429 Long EC CORP JP N 2 N N N Africa Israel Residences Ltd N/A 000000000 2276.00000000 NS 182336.48000000 0.004136857232 Long EC CORP IL N 2 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 000000000 89600.00000000 NS 80660.83000000 0.001830036084 Long EC CORP SG N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 000000000 45468.00000000 NS 554974.76000000 0.012591289192 Long EC CORP SE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 931.00000000 NS 24368.83000000 0.000552880973 Long EC CORP FR N 2 N N N Brooks Macdonald Group PLC 213800WRDF8LB8MIEX37 000000000 2856.00000000 NS 53801.28000000 0.001220645557 Long EC CORP GB N 2 N N N Cedar Woods Properties Ltd 9845005E52CDEBDEF822 000000000 39015.00000000 NS 210220.68000000 0.004769495059 Long EC CORP AU N 2 N N N BIPROGY Inc N/A 000000000 39200.00000000 NS 1127383.03000000 0.025578110545 Long EC CORP JP N 2 N N N Tomoku Co Ltd 353800L6Q5CBPI6NIQ21 000000000 4400.00000000 NS 98813.99000000 0.002241895693 Long EC CORP JP N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 3748.00000000 NS 155509.60000000 0.003528207923 Long EC CORP FR N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 21647.00000000 NS USD 2071401.43000000 0.046996037150 Long EC CORP CA N 1 N N N Lottery Corp Ltd/The N/A 000000000 554145.00000000 NS 2218302.30000000 0.050328929869 Long EC CORP AU N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 9500.00000000 NS 40214.23000000 0.000912382032 Long EC CORP CA N 1 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 55987.00000000 NS 96731.19000000 0.002194641044 Long EC CORP DE N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 98108.00000000 NS 1760812.72000000 0.039949388277 Long EC CORP SE N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1236363.00000000 NS 9861072.03000000 0.223728390237 Long EC CORP GB N 2 N N N Katakura Industries Co Ltd N/A 000000000 6900.00000000 NS 112977.75000000 0.002563243637 Long EC CORP JP N 2 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 98472.00000000 NS 1809446.11000000 0.041052784543 Long EC CORP CA N 1 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 526682109 5062.00000000 NS 97822.73000000 0.002219405947 Long EC CORP CA N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 48805.00000000 NS 1187824.53000000 0.026949409676 Long EC CORP DE N 2 N N NFI Group Inc 549300VX6QRAVXOXZW59 62910L102 3296.00000000 NS 52800.06000000 0.001197929838 Long EC CORP CA N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 846153.00000000 NS 2877199.82000000 0.065278022730 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 20576.00000000 NS 844830.50000000 0.019167547627 Long EC CORP SE N 2 N N N Micro Systemation AB 549300BVH5NT4MN90561 000000000 5726.00000000 NS 40171.55000000 0.000911413707 Long EC CORP SE N 2 N N N FINDEX Inc N/A 000000000 9100.00000000 NS 46201.31000000 0.001048217139 Long EC CORP JP N 2 N N N Maruchiyo Yamaokaya Corp N/A 000000000 3600.00000000 NS 70796.48000000 0.001606233323 Long EC CORP JP N 2 N N Bewith Inc N/A 000000000 2200.00000000 NS 26466.08000000 0.000600463464 Long EC CORP JP N 2 N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 14700.00000000 NS 162286.09000000 0.003681953195 Long EC CORP JP N 2 N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 134600.00000000 NS 2186453.67000000 0.049606346899 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 20047.00000000 NS 1145189.11000000 0.025982095589 Long EC CORP DK N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 000000000 54700.00000000 NS USD 229058.44000000 0.005196886899 Long EC CORP BM N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 3978.00000000 NS 85337.74000000 0.001936146003 Long EC CORP NL N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 000000000 61979.00000000 NS 1355147.72000000 0.030745644794 Long EC CORP AU N 2 N N RELX PLC 549300WSX3VBUFFJOO66 000000000 28808.00000000 NS 1050522.00000000 0.023834284472 Long EC CORP GB N 2 N N N Dainichi Co Ltd N/A 000000000 1600.00000000 NS 10308.26000000 0.000233874208 Long EC CORP JP N 2 N N N ULS Group Inc N/A 000000000 14000.00000000 NS 44689.22000000 0.001013910781 Long EC CORP JP N 2 N N N Ezra Holdings Ltd N/A 000000000 140402.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 160799.00000000 NS 4241518.61000000 0.096231741122 Long EC CORP NL N 2 N N N Pet Valu Holdings Ltd 2549004F77OUH5ES5L44 71584R105 6444.00000000 NS 100904.69000000 0.002289329577 Long EC CORP CA N 1 N N GLTECHNO HOLDINGS INC N/A 000000000 1630.00000000 NS 54059.35000000 0.001226500659 Long EC CORP JP N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 24727929.34000000 NS USD 285978502.83000000 6.488291525105 Long EC RF US N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 18178.00000000 NS 535065.42000000 0.012139585303 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 2200.00000000 NS 30608.55000000 0.000694447986 Long EC CORP JP N 2 N N N GSI Creos Corp N/A 000000000 4500.00000000 NS 69780.46000000 0.001583181822 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 370632.00000000 NS 974846.18000000 0.022117348490 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 000000000 29591.00000000 NS 230792.20000000 0.005236222514 Long EC CORP AU N 2 N N N Maxvalu Tokai Co Ltd N/A 000000000 4000.00000000 NS 88027.98000000 0.001997182274 Long EC CORP JP N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 81789.00000000 NS 5989891.94000000 0.135898904029 Long EC CORP CA N 1 N N N XPS Pensions Group PLC 2138004Y8OBPJEAACJ11 000000000 80171.00000000 NS 330475.50000000 0.007497841147 Long EC CORP GB N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 000000000 128100.00000000 NS 533769.05000000 0.012110173209 Long EC CORP JP N 2 N N N Sword Group 222100GEODKMZ0FFWK29 000000000 3554.00000000 NS 130650.84000000 0.002964211398 Long EC CORP LU N 2 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 114459.64000000 NS 1991994.62000000 0.045194452321 Long EC CORP CA N 1 N N N Neto Malinda Trading Ltd N/A 000000000 3471.00000000 NS 199877.54000000 0.004534829492 Long EC CORP IL N 2 N N N FACC AG 52990021YEMY298JY727 000000000 4000.00000000 NS 61886.03000000 0.001404072683 Long EC CORP AT N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 5542.00000000 NS 1415849.40000000 0.032122846899 Long EP CORP DE N 2 N N N Intage Holdings Inc N/A 000000000 3000.00000000 NS 31654.68000000 0.000718182625 Long EC CORP JP N 2 N N N Kanaden Corp N/A 000000000 10000.00000000 NS 149616.37000000 0.003394502089 Long EC CORP JP N 2 N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 17155.00000000 NS 67379.74000000 0.001528714192 Long EC CORP NO N 2 N N Fukui Bank Ltd/The 353800LB5EI9ZB9ZL464 000000000 4938.00000000 NS 118376.80000000 0.002685737496 Long EC CORP JP N 2 N N Kao Corp 353800HM38HFCB8RGL63 000000000 45900.00000000 NS 1710410.85000000 0.038805868667 Long EC CORP JP N 2 N N N Fuller Smith & Turner PLC 213800C7ACOFMRCQQW76 000000000 4475.00000000 NS 39339.68000000 0.000892540207 Long EC CORP GB N 2 N N N UNISOL Holdings Corp N/A 000000000 11041.00000000 NS 152793.20000000 0.003466578133 Long EC CORP JP N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 737422.91000000 NS 1255439.91000000 0.028483470078 Long EC CORP GB N 2 N N N Azrieli Group Ltd N/A 000000000 1558.00000000 NS 248501.02000000 0.005638000919 Long EC CORP IL N 2 N N N Pharmanutra SpA 815600F8217BC7733697 000000000 1858.00000000 NS 172129.90000000 0.003905289944 Long EC CORP IT N 2 N N N Daiseki Co Ltd N/A 000000000 9380.00000000 NS 251189.05000000 0.005698987050 Long EC CORP JP N 2 N N N Vulcan Steel Ltd 98450060022AC677C824 000000000 20753.00000000 NS 77309.97000000 0.001754011641 Long EC CORP NZ N 2 N N Tomoe Engineering Co Ltd N/A 000000000 11100.00000000 NS 125263.56000000 0.002841984578 Long EC CORP JP N 2 N N Sano-Brunos Enterprises Ltd N/A 000000000 805.00000000 NS 122576.24000000 0.002781014556 Long EC CORP IL N 2 N N Marudai Food Co Ltd 353800LHI69F4PWPX646 000000000 1800.00000000 NS 26040.16000000 0.000590800174 Long EC CORP JP N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 2455.00000000 NS 41677.26000000 0.000945575314 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 27513.00000000 NS 2290795.59000000 0.051973660485 Long EC CORP DE N 2 N N N Mabuchi Motor Co Ltd N/A 000000000 50400.00000000 NS 474338.28000000 0.010761805561 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 57341.00000000 NS 1146422.12000000 0.026010070168 Long EC CORP JP N 2 N N N LITALICO Inc 3538004MOOB28U39ZZ73 000000000 7200.00000000 NS 55459.58000000 0.001258269133 Long EC CORP JP N 2 N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 202871.00000000 NS 695979.41000000 0.015790408240 Long EC CORP IE N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 248300.00000000 NS 1106404.57000000 0.025102150419 Long EC CORP IT N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 258600.00000000 NS 9977559.79000000 0.226371269120 Long EC CORP JP N 2 N N N OUG Holdings Inc N/A 000000000 1000.00000000 NS 25284.08000000 0.000573646201 Long EC CORP JP N 2 N N N Studio Alice Co Ltd N/A 000000000 1000.00000000 NS 11445.12000000 0.000259667332 Long EC CORP JP N 2 N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 108605.56000000 NS 6254004.65000000 0.141891103586 Long EC CORP GB N 1 N N N NORBIT ASA 254900C08RCMXVZYFY97 000000000 6025.00000000 NS 148468.52000000 0.003368459623 Long EC CORP NO N 2 N N N Doral Group Renewable Energy Resources Ltd N/A 000000000 58132.00000000 NS 1451457.03000000 0.032930714209 Long EC CORP IL N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 44600.00000000 NS 2622024.85000000 0.059488602970 Long EC CORP JP N 2 N N N Marubun Corp N/A 000000000 7100.00000000 NS 52981.40000000 0.001202044087 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 75082.00000000 NS USD 4780470.94000000 0.108459512792 Long EC CORP CA N 1 N N Namura Shipbuilding Co Ltd 353800L4EGBFKO3C4X44 000000000 20000.00000000 NS 523863.12000000 0.011885427079 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A 000000000 23900.00000000 NS 511459.36000000 0.011604010084 Long EC CORP JP N 2 N N N Liberty Financial Group Ltd N/A 000000000 4265.00000000 NS 10252.44000000 0.000232607762 Long EC CORP AU N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 457500.00000000 NS 3664495.09000000 0.083140208795 Long EC CORP JP N 2 N N N Hokuriku Electrical Construction Co Ltd N/A 000000000 7319.00000000 NS 79127.51000000 0.001795248060 Long EC CORP JP N 2 N N N KOMEDA Holdings Co Ltd N/A 000000000 20300.00000000 NS 395131.64000000 0.008964762196 Long EC CORP JP N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 34600.00000000 NS 358036.26000000 0.008123140755 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 828305.00000000 NS 9671026.64000000 0.219416632951 Long EC CORP IT N 2 N N N Altshuler Shaham Finance Ltd N/A 000000000 23843.00000000 NS 57921.95000000 0.001314135480 Long EC CORP IL N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 20491.00000000 NS 1118384.21000000 0.025373944963 Long EC CORP FR N 2 N N N Japan Communications Inc N/A 000000000 49800.00000000 NS 39782.62000000 0.000902589647 Long EC CORP JP N 2 N N Aeon Fantasy Co Ltd N/A 000000000 2500.00000000 NS 40875.72000000 0.000927389943 Long EC CORP JP N 2 N N YH Dimri Construction & Development Ltd N/A 000000000 2970.00000000 NS 404836.98000000 0.009184957332 Long EC CORP IL N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 17040V107 880.00000000 NS USD 25124.00000000 0.000570014300 Long EC CORP NZ N 1 N N N Macfarlane Group PLC 213800LVRYDERSJAAZ73 000000000 44111.00000000 NS 37746.41000000 0.000856392035 Long EC CORP GB N 2 N N N Remixpoint Inc N/A 000000000 31100.00000000 NS 43065.28000000 0.000977066767 Long EC CORP JP N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 4598.00000000 NS 223283.25000000 0.005065859161 Long EP CORP DE N 2 N N TRIBAL GROUP PLC 2138003DLFRH7CB89Z84 000000000 2667.00000000 NS 1827.04000000 0.000041451955 Long EC CORP GB N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 525.00000000 NS 112858.74000000 0.002560543533 Long EC CORP DE N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 000000000 4132.00000000 NS 212097.93000000 0.004812086181 Long EC CORP DE N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 23949.00000000 NS 211928.78000000 0.004808248499 Long EC CORP CH N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 303676.00000000 NS 18175200.51000000 0.412359664342 Long EC CORP ES N 2 N N Inwido AB 529900A9NKQW5UTHBG13 000000000 22636.00000000 NS 345602.21000000 0.007841036539 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 113939.00000000 NS 3218119.17000000 0.073012814357 Long EC CORP GB N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 74480.00000000 NS 126335.02000000 0.002866293904 Long EC CORP GB N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 143900.00000000 NS 2469362.90000000 0.056025002641 Long EC CORP JP N 2 N N N SNDL Inc 984500EBVC4BEACF6F53 83307B101 4980.78000000 NS 6773.86000000 0.000153685602 Long EC CORP CA N 2 N N Change Holdings Inc N/A 000000000 7800.00000000 NS 45045.05000000 0.001021983866 Long EC CORP JP N 2 N N Star Mica Holdings Co Ltd N/A 000000000 15200.00000000 NS 159264.68000000 0.003613403326 Long EC CORP JP N 2 N N N Keel Infrastructure Corp N/A 486917107 173791.00000000 NS USD 526586.73000000 0.011947220450 Long EC CORP US N 1 N N Loadstar Capital KK N/A 000000000 5900.00000000 NS 114581.51000000 0.002599629807 Long EC CORP JP N 2 N N N WingArc1st Inc N/A 000000000 12700.00000000 NS 216588.84000000 0.004913976124 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 118018.00000000 NS 4076666.64000000 0.092491573140 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 3438.00000000 NS 945839.55000000 0.021459244928 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 16838.00000000 NS 1186669.60000000 0.026923206578 Long EC CORP SE N 2 N N N Bell System24 Holdings Inc 353800JZJDPUWIH3M649 000000000 10100.00000000 NS 96436.07000000 0.002187945350 Long EC CORP JP N 2 N N MENIF - Financial Services Ltd N/A 000000000 9819.00000000 NS 93262.68000000 0.002115947353 Long EC CORP IL N 2 N N N Kanto Denka Kogyo Co Ltd N/A 000000000 6690.00000000 NS 71585.02000000 0.001624123750 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co Ltd N/A 000000000 14600.00000000 NS 115037.77000000 0.002609981452 Long EC CORP JP N 2 N N N Yondoshi Holdings Inc N/A 000000000 5400.00000000 NS 63796.64000000 0.001447420678 Long EC CORP JP N 2 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 000000000 115185.00000000 NS 216893.95000000 0.004920898472 Long EC CORP SG N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 000000000 1186.00000000 NS 14443.63000000 0.000327697645 Long EC CORP IL N 2 N N N Duratec Ltd 984500585DA5E5BD0678 000000000 25190.00000000 NS 51366.03000000 0.001165394509 Long EC CORP AU N 2 N N Secure Trust Bank PLC 213800CXIBLC2TMIGI76 000000000 6910.00000000 NS 117933.52000000 0.002675680342 Long EC CORP GB N 2 N N N Deep Yellow Ltd 529900FL7FGTGTVII319 000000000 279913.00000000 NS 374970.59000000 0.008507347500 Long EC CORP AU N 2 N N N Kongsberg Maritime AS N/A 000000000 104609.00000000 NS 685597.86000000 0.015554871225 Long EC CORP NO N 1 N N N JANOME Corp N/A 000000000 2200.00000000 NS 15690.75000000 0.000355992353 Long EC CORP JP N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 2737.00000000 NS 977895.80000000 0.022186538389 Long EC CORP CH N 2 N N N Shinko Shoji Co Ltd N/A 000000000 18100.00000000 NS 188986.14000000 0.004287724980 Long EC CORP JP N 2 N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 000000000 20800.00000000 NS 557012.02000000 0.012637510627 Long EC CORP JP N 2 N N N Mattr Corp 549300KP4U2Z1IKXOL88 57722Y102 25634.00000000 NS 179844.68000000 0.004080323176 Long EC CORP CA N 1 N N N C Uyemura & Co Ltd N/A 000000000 5000.00000000 NS 748553.57000000 0.016983212850 Long EC CORP JP N 2 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 000000000 18000.00000000 NS 321613.70000000 0.007296784280 Long EC CORP JP N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 43035.00000000 NS 1536251.44000000 0.034854533120 Long EC CORP CA N 1 N N N Axial Retailing Inc N/A 000000000 16800.00000000 NS 120936.85000000 0.002743820011 Long EC CORP JP N 2 N N N Myer Holdings Ltd N/A 000000000 119979.00000000 NS 22548.95000000 0.000511591464 Long EC CORP AU N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 4900.00000000 NS 28101.00000000 0.000637556593 Long EC CORP CA N 1 N N N Sinanen Holdings Co Ltd N/A 000000000 3300.00000000 NS 146183.61000000 0.003316619495 Long EC CORP JP N 2 N N N Gakkyusha Co Ltd N/A 000000000 3400.00000000 NS 49651.01000000 0.001126484068 Long EC CORP JP N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 72533.00000000 NS 68419.49000000 0.001552304081 Long EC CORP SE N 2 N N N ATALAYA MINING COPPER SA 549300QNQPXVRXGXOX56 000000000 43021.00000000 NS 434912.99000000 0.009867323030 Long EC CORP ES N 2 N N N Albaad Massuot Yitzhak Ltd N/A 000000000 1115.00000000 NS 13340.87000000 0.000302678183 Long EC CORP IL N 2 N N N ZIGExN Co Ltd 353800CPG4PKAGE5BY88 000000000 40500.00000000 NS 105356.53000000 0.002390333098 Long EC CORP JP N 2 N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 506199.00000000 NS 4634595.66000000 0.105149888699 Long EC CORP JP N 2 N N N Istyle Inc 529900SRRLS3Q7T1JY30 000000000 45800.00000000 NS 136318.13000000 0.003092791097 Long EC CORP JP N 2 N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 000000000 40000.00000000 NS 235285.84000000 0.005338174396 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 16900.00000000 NS 384085.07000000 0.008714137181 Long EC CORP JP N 2 N N N Castro Model Ltd N/A 000000000 442.00000000 NS 19370.79000000 0.000439485245 Long EC CORP IL N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 000000000 248387.00000000 NS 228177.41000000 0.005176898056 Long EC CORP GB N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 101496.00000000 NS 1035390.52000000 0.023490980859 Long EC CORP NO N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 91072.00000000 NS 2337225.25000000 0.053027058438 Long EC CORP CA N 1 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 000000000 40000.00000000 NS 486730.34000000 0.011042957106 Long EC CORP JP N 2 N N N Haw Par Corp Ltd 254900579AKHEY30PA63 000000000 47300.00000000 NS 640786.82000000 0.014538196586 Long EC CORP SG N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A 000000000 27400.00000000 NS 187057.08000000 0.004243958391 Long EC CORP JP N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 16069.00000000 NS 1363082.26000000 0.030925663950 Long EC CORP CH N 2 N N N Megachips Corp 529900CHDZ5G02UMD829 000000000 3500.00000000 NS 218177.35000000 0.004950016301 Long EC CORP JP N 2 N N N Zotefoams PLC 213800B6P256B5XN8D32 000000000 14752.00000000 NS 78716.16000000 0.001785915335 Long EC CORP GB N 2 N N N Sanshin Electronics Co Ltd N/A 000000000 5000.00000000 NS 86185.69000000 0.001955384326 Long EC CORP JP N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 1503.00000000 NS 100655.38000000 0.002283673222 Long EC CORP NO N 2 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 69577.00000000 NS 270374.18000000 0.006134260034 Long EC CORP AU N 2 N N Eurotelesites AG 5299007TJV9W1OY91Y28 000000000 18802.00000000 NS 103610.05000000 0.002350708891 Long EC CORP AT N 2 N N N Record PLC 5493000VJ55ZTYGX4322 000000000 47908.00000000 NS 36417.15000000 0.000826233732 Long EC CORP GB N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 346900.00000000 NS 2969261.23000000 0.067366715622 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 24186.00000000 NS 1666798.91000000 0.037816399256 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 47289.00000000 NS 3820399.39000000 0.086677371688 Long EC CORP FI N 2 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 24459.00000000 NS USD 837476.16000000 0.019000692071 Long EC CORP CA N 1 N N N Noritz Corp N/A 000000000 11900.00000000 NS 178772.81000000 0.004056004547 Long EC CORP JP N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 28698.00000000 NS 1835089.42000000 0.041634580969 Long EC CORP GB N 2 N N N Hisaka Works Ltd N/A 000000000 8100.00000000 NS 82917.77000000 0.001881241628 Long EC CORP JP N 2 N N Shikun & Binui Soltec Renewable Energy 213800XDMLMF5NBYNH22 000000000 55692.00000000 NS 73783.55000000 0.001674004085 Long EC CORP IL N 2 N N N Zojirushi Corp N/A 000000000 5600.00000000 NS 56399.31000000 0.001279589764 Long EC CORP JP N 2 N N MEKO AB 529900R809HC1RFRQA91 000000000 13105.00000000 NS 96441.24000000 0.002188062647 Long EC CORP SE N 2 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 57451.00000000 NS USD 2083173.26000000 0.047263116893 Long EC CORP CA N 1 N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 111991.00000000 NS 2690985.12000000 0.061053176289 Long EC CORP DK N 2 N N N SF Urban Properties AG 2138009LVDKNZ3WF7R21 000000000 145.00000000 NS 18744.58000000 0.000425277768 Long EC CORP CH N 2 N N Galapagos NV 549300QKJ78IY0IOV655 000000000 9005.00000000 NS 255128.79000000 0.005788372026 Long EC CORP BE N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 14068.00000000 NS 882907.20000000 0.020031433294 Long EC CORP CA N 1 N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 7601.00000000 NS 12122148.89000000 0.275027791007 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 176687.00000000 NS 2607363.57000000 0.059155967272 Long EC CORP GB N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 22821.00000000 NS 740399.36000000 0.016798209813 Long EC CORP CA N 1 N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 220177.00000000 NS 636598.04000000 0.014443161380 Long EC CORP LU N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 75921.00000000 NS USD 5906653.80000000 0.134010393833 Long EC CORP CA N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 124300.00000000 NS 1170019.23000000 0.026545442329 Long EC CORP JP N 2 N N N Yamazen Corp 353800VADDW91MPELT42 000000000 26000.00000000 NS 255344.71000000 0.005793270827 Long EC CORP JP N 2 N N N BuySell Technologies Co Ltd 353800QCRDO2G02AM851 000000000 1000.00000000 NS 21432.30000000 0.000486256865 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 37200.00000000 NS 390695.68000000 0.008864118961 Long EC CORP JP N 2 N N N Koatsu Gas Kogyo Co Ltd N/A 000000000 8500.00000000 NS 59708.91000000 0.001354678099 Long EC CORP JP N 2 N N BML Inc N/A 000000000 6708.00000000 NS 163111.02000000 0.003700669239 Long EC CORP JP N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 39441.00000000 NS 240043.35000000 0.005446112970 Long EC CORP ES N 2 N N N WA Inc 353800A26Z4K5DKFGQ42 000000000 1300.00000000 NS 11338.06000000 0.000257238351 Long EC CORP JP N 2 N N SEMITEC Corp N/A 000000000 700.00000000 NS 10764.20000000 0.000244218593 Long EC CORP JP N 2 N N N Solomon Systech International Ltd 213800K4IYJ63C5GSP92 000000000 330000.00000000 NS 16976.77000000 0.000385169625 Long EC CORP KY N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 13217.00000000 NS 486120.16000000 0.011029113318 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 158000.00000000 NS 237183.51000000 0.005381228807 Long EC CORP KY N 2 N N Mainstreet Equity Corp 984500FB1BA3F6U3DB35 560915100 800.00000000 NS 106947.40000000 0.002426426819 Long EC CORP CA N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 829160100 419.00000000 NS USD 6073.41000000 0.000137793765 Long EC CORP AU N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 94770.00000000 NS 912867.26000000 0.020711168315 Long EC CORP JP N 2 N N N Ensuiko Sugar Refining Co Ltd 353800HF0HWVYIFMZ028 000000000 3100.00000000 NS 9920.09000000 0.000225067392 Long EC CORP JP N 2 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 000000000 31200.00000000 NS 428967.99000000 0.009732442636 Long EC CORP JP N 2 N N HK AI Capital Ltd 549300SIXO9CLPQZL283 000000000 468000.00000000 NS 12311.10000000 0.000279314721 Long EC CORP KY N 2 N N N Kojima Co Ltd N/A 000000000 11500.00000000 NS 88502.74000000 0.002007953647 Long EC CORP JP N 2 N N N MARR SpA 815600576D5536AC7B34 000000000 11918.00000000 NS 120744.39000000 0.002739453471 Long EC CORP IT N 2 N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 17513.00000000 NS USD 593165.31000000 0.013457757893 Long EC CORP GB N 1 N N City of London Investment Group PLC 549300BV85TFYXK2Y635 000000000 5154.00000000 NS 28965.26000000 0.000657164958 Long EC CORP GB N 2 N N N OKUMA Corp N/A 000000000 21200.00000000 NS 608368.46000000 0.013802687559 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 11593.00000000 NS 982486.68000000 0.022290696455 Long EC CORP IE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 73694.00000000 NS 4275916.95000000 0.097012172013 Long EC CORP FR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 11240.00000000 NS 846321.48000000 0.019201375039 Long EC CORP AT N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 154200.00000000 NS 5274859.91000000 0.119676229197 Long EC CORP JP N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 7777.00000000 NS 1125535.05000000 0.025536183502 Long EC CORP DE N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 000000000 31041.00000000 NS 70929.01000000 0.001609240169 Long EC CORP JE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 58000.00000000 NS 1101177.22000000 0.024983552097 Long EC CORP JP N 2 N N Daihatsu Infinearth Mfg Co Ltd N/A 000000000 9500.00000000 NS 181198.98000000 0.004111049588 Long EC CORP JP N 2 N N N Asanuma Corp N/A 000000000 25000.00000000 NS 147527.19000000 0.003347102691 Long EC CORP JP N 2 N N N Forval Corp N/A 000000000 2800.00000000 NS 19089.35000000 0.000433099923 Long EC CORP JP N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 12940.04000000 NS 1262908.34000000 0.028652914111 Long EC CORP GB N 2 N N N Yondenko Corp N/A 000000000 17400.00000000 NS 227526.43000000 0.005162128596 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 60910.00000000 NS USD 1883946.30000000 0.042743047785 Long EC CORP GB N 1 N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 51300.00000000 NS 1192492.75000000 0.027055322435 Long EC CORP JP N 2 N N N Shikoku Kasei Holdings Corp N/A 000000000 16000.00000000 NS 511984.03000000 0.011615913818 Long EC CORP JP N 2 N N N Nuix Ltd 9845006CD6B843A8B043 000000000 24257.00000000 NS 26720.94000000 0.000606245738 Long EC CORP AU N 2 N N N Baby Bunting Group Ltd N/A 000000000 11110.00000000 NS 11582.84000000 0.000262791929 Long EC CORP AU N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 5252.00000000 NS 59783.57000000 0.001356371988 Long EC CORP SE N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 97664.00000000 NS 331986.03000000 0.007532112111 Long EC CORP GB N 2 N N N Onamba Co Ltd N/A 000000000 1000.00000000 NS 11978.61000000 0.000271771175 Long EC CORP JP N 2 N N N Foraco International SA 9695007X7FEAWKE0E728 000000000 25664.00000000 NS 59514.56000000 0.001350268679 Long EC CORP FR N 1 N N N Goldwin Inc N/A 000000000 28800.00000000 NS 403056.48000000 0.009144561278 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 000000000 40000.00000000 NS 1030744.43000000 0.023385570186 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 28864.00000000 NS 1683207.65000000 0.038188681395 Long EC CORP GB N 2 N N N T Hasegawa Co Ltd N/A 000000000 17300.00000000 NS 319074.17000000 0.007239167324 Long EC CORP JP N 2 N N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 16194.00000000 NS 551179.63000000 0.012505185133 Long EC CORP SE N 2 N N N Tachikawa Corp N/A 000000000 3500.00000000 NS 57097.30000000 0.001295425789 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 601822.00000000 NS 965063.24000000 0.021895392763 Long EC CORP HK N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 11882.00000000 NS 381430.83000000 0.008653917679 Long EC CORP BM N 2 N N N Ichibanya Co Ltd N/A 000000000 20700.00000000 NS 114426.39000000 0.002596110438 Long EC CORP JP N 2 N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 56536.00000000 NS 608737.94000000 0.013811070335 Long EC CORP BM N 2 N N N Kanadevia Corp 5493006MPD0OCAMCE046 000000000 69600.00000000 NS 536431.02000000 0.012170568089 Long EC CORP JP N 2 N N N Osaka Organic Chemical Industry Ltd 353800BMJFOXMOVADX91 000000000 5693.00000000 NS 170642.16000000 0.003871536040 Long EC CORP JP N 2 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 88600.00000000 NS 2962193.28000000 0.067206357695 Long EC CORP JP N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 1373.00000000 NS 165696.85000000 0.003759336652 Long EP CORP DE N 2 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A 000000000 2202.00000000 NS 538465.26000000 0.012216721006 Long EC CORP IL N 2 N N N Tazmo Co Ltd N/A 000000000 2000.00000000 NS 37648.14000000 0.000854162481 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 200919.00000000 NS 9685357.03000000 0.219741761403 Long EC CORP FR N 2 N N N Airtificial Intelligence Structures SA 95980020140005635004 000000000 82938.00000000 NS 8755.45000000 0.000198643994 Long EC CORP ES N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 144800.00000000 NS 2921775.90000000 0.066289366587 Long EC CORP JP N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 52500.00000000 NS 2209478.65000000 0.050128738551 Long EC CORP JP N 2 N N N Arizona Sonoran Copper Co Inc 549300C8J16JPSINEM53 04058Q105 4950.00000000 NS 27586.04000000 0.000625873160 Long EC CORP CA N 1 N N N Yamae Group Holdings Co Ltd N/A 000000000 6000.00000000 NS 109454.96000000 0.002483318439 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 333669.80000000 NS 8747977.38000000 0.198474455019 Long EC CORP GB N 2 N N N Wellnet Corp N/A 000000000 4700.00000000 NS 19562.42000000 0.000443832954 Long EC CORP JP N 2 N N N NIPPON EXPRESS HOLDINGS INC 353800J92032K44KQX35 000000000 84100.00000000 NS 2208822.50000000 0.050113851794 Long EC CORP JP N 2 N N N UNTRADE.NEWOCEAN ENERGY 529900NKLAKFMEKVXS93 000000000 550000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 40815.00000000 NS 1982299.84000000 0.044974496770 Long EC CORP FI N 2 N N N Nihon Tokushu Toryo Co Ltd N/A 000000000 5600.00000000 NS 73208.82000000 0.001660964588 Long EC CORP JP N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 346414105 1495.00000000 NS USD 211527.55000000 0.004799145377 Long EC CORP IL N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 59281.00000000 NS 208930.61000000 0.004740225900 Long EC CORP GB N 2 N N N JAC Recruitment Co Ltd N/A 000000000 42000.00000000 NS 231850.37000000 0.005260230317 Long EC CORP JP N 2 N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 25906.00000000 NS 1924094.61000000 0.043653934222 Long EC CORP DK N 2 N N N LSL Property Services PLC 213800T4VM5VR3C7S706 000000000 50845.00000000 NS 153416.45000000 0.003480718454 Long EC CORP GB N 2 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 000000000 9000.00000000 NS 241558.13000000 0.005480480358 Long EC CORP JP N 2 N N N Coffee Stain Group AB 636700R8GB3NJ2J6DG90 000000000 21927.00000000 NS 51795.32000000 0.001175134258 Long EC CORP SE N 2 N N N Nagawa Co Ltd N/A 000000000 400.00000000 NS 13264.19000000 0.000300938464 Long EC CORP JP N 2 N N Zalaris ASA 549300XBITM62HH7HW18 000000000 8474.00000000 NS 90267.18000000 0.002047985331 Long EC CORP NO N 2 N N N HI-LEX CORP N/A 000000000 2300.00000000 NS 39031.92000000 0.000885557736 Long EC CORP JP N 2 N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 324537.00000000 NS 1364184.25000000 0.030950665942 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A 000000000 113650.00000000 NS 1495620.55000000 0.033932697889 Long EC CORP JP N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 85894.00000000 NS 3104916.75000000 0.070444473398 Long EC CORP SE N 2 N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 000000000 23800.00000000 NS 270829.97000000 0.006144601016 Long EC CORP JP N 2 N N N Ad-sol Nissin Corp N/A 000000000 7800.00000000 NS 73818.71000000 0.001674801797 Long EC CORP JP N 2 N N Azkoyen SA 959800AXZW3EBUY24W90 000000000 4058.00000000 NS 50655.07000000 0.001149264221 Long EC CORP ES N 2 N N N Restar Corp 353800609PNM9E4ZNY15 000000000 5100.00000000 NS 93629.58000000 0.002124271595 Long EC CORP JP N 2 N N N Victory Supermarket Chain Ltd N/A 000000000 2615.00000000 NS 50599.83000000 0.001148010934 Long EC CORP IL N 2 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53681J103 2000.00000000 NS USD 11460.00000000 0.000260004930 Long EC CORP CA N 1 N N Seven Bank Ltd 353800WMG1NLGHB7B594 000000000 203728.00000000 NS 344019.79000000 0.007805134532 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 165759.00000000 NS 8521418.90000000 0.193334287310 Long EC CORP DK N 2 N N N Gefran SpA 815600E4FE816F540F98 000000000 856.00000000 NS 11760.12000000 0.000266814065 Long EC CORP IT N 2 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 27266.00000000 NS 242219.12000000 0.005495476925 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 77337.00000000 NS 1599575.57000000 0.036291233473 Long EC CORP DE N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 18499.00000000 NS 16504.54000000 0.000374455652 Long EC CORP SE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 190661.00000000 NS 1627781.04000000 0.036931160286 Long EC CORP GB N 2 N N N Cowell e Holdings Inc N/A 000000000 35000.00000000 NS 141729.26000000 0.003215559027 Long EC CORP KY N 2 N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 114800.00000000 NS 1941217.96000000 0.044042429460 Long EC CORP JP N 2 N N N Okinawa Financial Group Inc N/A 000000000 2000.00000000 NS 71578.44000000 0.001623974463 Long EC CORP JP N 2 N N N Mars Group Holdings Corp N/A 000000000 4200.00000000 NS 74886.97000000 0.001699038522 Long EC CORP JP N 2 N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 110351.00000000 NS 4135877.65000000 0.093834954864 Long EC CORP CA N 1 N N N Fujiya Co Ltd N/A 000000000 3400.00000000 NS 52425.11000000 0.001189422958 Long EC CORP JP N 2 N N Van de Velde NV 5493009LLUCOLP3YH507 000000000 2854.00000000 NS 109754.04000000 0.002490103978 Long EC CORP BE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 79771.00000000 NS 2754144.18000000 0.062486131527 Long EC CORP GB N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 000000000 51184.00000000 NS 113968.53000000 0.002585722493 Long EC CORP GB N 2 N N N Koa Corp N/A 000000000 5400.00000000 NS 65065.09000000 0.001476199322 Long EC CORP JP N 2 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 4668.00000000 NS 75285.32000000 0.001708076302 Long EC CORP FI N 2 N N Keio Corp N/A 000000000 91590.00000000 NS 431793.75000000 0.009796553590 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co Ltd N/A 000000000 5800.00000000 NS 53799.44000000 0.001220603811 Long EC CORP JP N 2 N N N Socionext Inc 529900NKQHKPDKDHVO94 000000000 25300.00000000 NS 307882.05000000 0.006985240065 Long EC CORP JP N 2 N N N Australian Finance Group Ltd N/A 000000000 149104.00000000 NS 215198.79000000 0.004882438615 Long EC CORP AU N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 52900.00000000 NS 3113356.82000000 0.070635962038 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 000000000 3300.00000000 NS 52210.23000000 0.001184547752 Long EC CORP JP N 2 N N N DMW Corp N/A 000000000 300.00000000 NS 10721.18000000 0.000243242553 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 22927.00000000 NS 133751.65000000 0.003034562698 Long EC CORP FR N 2 N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 103501.00000000 NS 4755503.70000000 0.107893055068 Long EC CORP GB N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 11494.00000000 NS 117821.97000000 0.002673149491 Long EC CORP IL N 2 N N N Tsurumi Manufacturing Co Ltd 35380026XBX2I2OGQE92 000000000 9800.00000000 NS 136522.21000000 0.003097421272 Long EC CORP JP N 2 N N N Fixstars Corp N/A 000000000 10300.00000000 NS 83712.40000000 0.001899270225 Long EC CORP JP N 2 N N Smartcraft Group AB 636700AT40KQICYD6W91 000000000 7109.00000000 NS 13105.00000000 0.000297326755 Long EC CORP SE N 1 N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 2624.00000000 NS 917606.89000000 0.020818701227 Long EC CORP FR N 2 N N N NCD Co Ltd/Shinagawa N/A 000000000 2600.00000000 NS 40849.97000000 0.000926805726 Long EC CORP JP N 2 N N N Solar A/S 21380031XTLI9X5MTY92 000000000 2453.00000000 NS 79950.80000000 0.001813926896 Long EC CORP DK N 2 N N K-Bro Linen Inc 54930093MYRY6TLVRO34 48243M107 2722.00000000 NS 75967.92000000 0.001723563158 Long EC CORP CA N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 63008.00000000 NS 2006791.82000000 0.045530171776 Long EC CORP DE N 2 N N N Mitsubishi Research Institute Inc N/A 000000000 4000.00000000 NS 114828.02000000 0.002605222636 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 45200.00000000 NS USD 533812.00000000 0.012111147660 Long EC CORP SE N 1 N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 196894.00000000 NS USD 4609288.54000000 0.104575719765 Long EC CORP GB N 1 N N N Paz Retail And Energy Ltd N/A 000000000 6409.45000000 NS 1773708.52000000 0.040241968694 Long EC CORP IL N 2 N N N Gentrack Group Ltd N/A 000000000 14487.00000000 NS 51742.17000000 0.001173928388 Long EC CORP NZ N 2 N N Creek & River Co Ltd N/A 000000000 9000.00000000 NS 76575.39000000 0.001737345461 Long EC CORP JP N 2 N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 19321.00000000 NS USD 1764007.30000000 0.040021867033 Long EC CORP CA N 1 N N N THK Co Ltd N/A 000000000 18800.00000000 NS 704795.10000000 0.015990418961 Long EC CORP JP N 2 N N N AGS Corp N/A 000000000 1200.00000000 NS 8646.89000000 0.000196180980 Long EC CORP JP N 2 N N N West Holdings Corp N/A 000000000 14884.00000000 NS 275319.79000000 0.006246466229 Long EC CORP JP N 2 N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 9144.00000000 NS 105575.23000000 0.002395294972 Long EC CORP SE N 2 N N Atoss Software SE 529900Q9G9280ADNOA39 000000000 3950.00000000 NS 367541.27000000 0.008338790796 Long EC CORP DE N 2 N N N Naturenergie Holding AG 529900B5RUD2Z4UYFD31 000000000 5323.00000000 NS 228309.35000000 0.005179891516 Long EC CORP CH N 2 N N N Fiducian Group Ltd N/A 000000000 4858.00000000 NS 31186.23000000 0.000707554413 Long EC CORP AU N 2 N N BRP Inc 529900EPQGESIRCPY551 05577W200 3500.00000000 NS USD 195825.00000000 0.004442885305 Long EC CORP CA N 1 N N N Shindengen Electric Manufacturing Co Ltd 353800ZRD3NQDG2I7X35 000000000 700.00000000 NS 14743.61000000 0.000334503603 Long EC CORP JP N 2 N N N EAT&HOLDINGS Co Ltd N/A 000000000 3100.00000000 NS 38915.52000000 0.000882916849 Long EC CORP JP N 2 N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 14276.00000000 NS 258531.09000000 0.005865563542 Long EC CORP IL N 2 N N N Mitsui Kinzoku Co Ltd 35380021EYAHSQM25559 000000000 14000.00000000 NS 3846618.40000000 0.087272229618 Long EC CORP JP N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 000000000 10400.00000000 NS 102662.28000000 0.002329205848 Long EC CORP JP N 2 N N N Rusta AB 549300V512S3QMRNO618 000000000 20643.00000000 NS 226310.97000000 0.005134552192 Long EC CORP SE N 2 N N N Oenon Holdings Inc N/A 000000000 11900.00000000 NS 31576.57000000 0.000716410462 Long EC CORP JP N 2 N N Guoco Group Ltd 3OIHUMDMI0Z4XVPQ8V78 000000000 6000.00000000 NS 52796.38000000 0.001197846346 Long EC CORP BM N 2 N N N Acadian Timber Corp 529900R43U08MDP0X910 004272100 3700.00000000 NS 46850.96000000 0.001062956424 Long EC CORP CA N 1 N N Shimamura Co Ltd N/A 000000000 33600.00000000 NS 703631.30000000 0.015964014621 Long EC CORP JP N 2 N N N Andrew Peller Ltd 894500U51U6ZKKU8I220 03444Q100 8700.00000000 NS 35931.09000000 0.000815205983 Long EC CORP CA N 1 N N N Ashdod Refinery Ltd 549300PCINY5ZLVLX226 000000000 1321.45000000 NS 45153.10000000 0.001024435309 Long EC CORP IL N 2 N N N Kita-Nippon Bank Ltd/The 353800BEJYJ7JD023D06 000000000 1500.00000000 NS 45062.42000000 0.001022377958 Long EC CORP JP N 2 N N N Sharingtechnology Inc N/A 000000000 6600.00000000 NS 49341.53000000 0.001119462574 Long EC CORP JP N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 000000000 2811.00000000 NS 667373.16000000 0.015141388514 Long EC CORP CH N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535H208 30971.00000000 NS USD 249626.26000000 0.005663530409 Long EC CORP JP N 1 N N Iriso Electronics Co Ltd N/A 000000000 1500.00000000 NS 32307.25000000 0.000732988159 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 35564.00000000 NS 1900272.48000000 0.043113456799 Long EC CORP CA N 1 N N Tokyu Fudosan Holdings Corp N/A 000000000 307000.00000000 NS 2613838.18000000 0.059302863479 Long EC CORP JP N 2 N N N Takara Standard Co Ltd N/A 000000000 8400.00000000 NS 158848.77000000 0.003603967144 Long EC CORP JP N 2 N N N Carlo Gavazzi Holding AG 506700OM0D38V36KOE26 000000000 142.00000000 NS 27344.88000000 0.000620401713 Long EC CORP CH N 2 N N N Stadler Rail AG 506700781XDET0A89669 000000000 12728.00000000 NS 371836.67000000 0.008436245000 Long EC CORP CH N 2 N N IHI Corp 549300ETQIESIUQ2OE26 000000000 112000.00000000 NS 2045742.73000000 0.046413891555 Long EC CORP JP N 2 N N N Ishihara Chemical Co Ltd N/A 000000000 3900.00000000 NS 66866.56000000 0.001517071144 Long EC CORP JP N 2 N N Thomson Medical Group Ltd 254900AMK74BU9HIEH14 000000000 916800.00000000 NS 40923.22000000 0.000928467625 Long EC CORP SG N 2 N N N Cipher Pharmaceuticals Inc 213800T44AN9XSAOY605 17253X105 4700.00000000 NS 61278.02000000 0.001390278128 Long EC CORP CA N 1 N N N Gym Group PLC 213800VCU9TBANZIN455 000000000 36369.00000000 NS 87780.17000000 0.001991559951 Long EC CORP GB N 2 N N N Galilei Co Ltd N/A 000000000 7800.00000000 NS 177719.22000000 0.004032100656 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 29500.00000000 NS 1934942.63000000 0.043900054527 Long EC CORP IT N 2 N N Takamatsu Construction Group Co Ltd N/A 000000000 7500.00000000 NS 160621.61000000 0.003644189407 Long EC CORP JP N 2 N N N Aura Investments Ltd N/A 000000000 53611.00000000 NS 382731.78000000 0.008683433684 Long EC CORP IL N 2 N N adidas AG 549300JSX0Z4CW0V5023 000000000 30330.00000000 NS 5248835.49000000 0.119085786132 Long EC CORP DE N 2 N N N Imuraya Group Co Ltd N/A 000000000 1900.00000000 NS 28511.40000000 0.000646867765 Long EC CORP JP N 2 N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 21868.00000000 NS 7499768.40000000 0.170155040565 Long EC CORP DE N 2 N N N CTT Systems AB 549300AG5CO2JWUJQ994 000000000 2526.00000000 NS 33216.23000000 0.000753611133 Long EC CORP SE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 229000.00000000 NS 717111.87000000 0.016269862324 Long EC CORP KY N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 4723.00000000 NS 377931.09000000 0.008574515441 Long EC CORP DE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 50012.01000000 NS 3434399.07000000 0.077919781239 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 129551.00000000 NS 3969874.07000000 0.090068659109 Long EC CORP FR N 2 N N N Aoyama Zaisan Networks Co Ltd N/A 000000000 15000.00000000 NS 133728.07000000 0.003034027714 Long EC CORP JP N 2 N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 31575.07000000 NS 123924.05000000 0.002811593722 Long EC CORP GB N 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 1929.00000000 NS 89651.25000000 0.002034011087 Long EC CORP CA N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 55299.00000000 NS 3153282.56000000 0.071541798799 Long EC CORP DE N 2 N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 161006.00000000 NS 4875799.21000000 0.110622324333 Long EC CORP NO N 2 N N N Tadano Ltd N/A 000000000 29200.00000000 NS 255987.90000000 0.005807863548 Long EC CORP JP N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 8680.00000000 NS 75681.90000000 0.001717073925 Long EC CORP IT N 2 N N Nichiban Co Ltd N/A 000000000 2300.00000000 NS 26667.76000000 0.000605039188 Long EC CORP JP N 2 N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 17200.00000000 NS 495675.50000000 0.011245905248 Long EC CORP JP N 2 N N N Celsys Inc N/A 000000000 16700.00000000 NS 144382.81000000 0.003275762874 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A 000000000 12300.00000000 NS 362575.90000000 0.008226136286 Long EC CORP JP N 2 N N N Ichigo Inc N/A 000000000 4200.00000000 NS 13402.70000000 0.000304080984 Long EC CORP JP N 2 N N N FFRI Security Inc N/A 000000000 1800.00000000 NS 68063.44000000 0.001544226004 Long EC CORP JP N 2 N N Abra Information Technologies Ltd N/A 000000000 16331.00000000 NS 21038.83000000 0.000477329802 Long EC CORP IL N 2 N N N Viva Goods Company Ltd N/A 000000000 1016000.00000000 NS 76349.37000000 0.001732217510 Long EC CORP KY N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 250700.00000000 NS 3734227.69000000 0.084722304767 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A 000000000 4500.00000000 NS 57572.75000000 0.001306212817 Long EC CORP JP N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 888081.00000000 NS 454066.91000000 0.010301887921 Long EC CORP IL N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 317343.00000000 NS 768287.48000000 0.017430936577 Long EC CORP AU N 2 N N Retail Partners Co Ltd N/A 000000000 6900.00000000 NS 57038.23000000 0.001294085606 Long EC CORP JP N 2 N N N MyState Ltd N/A 000000000 68175.00000000 NS 226673.77000000 0.005142783413 Long EC CORP AU N 2 N N N Ultrafabrics Holdings Co Ltd N/A 000000000 2100.00000000 NS 8956.73000000 0.000203210642 Long EC CORP JP N 2 N N N Teikoku Sen-I Co Ltd N/A 000000000 5800.00000000 NS 101391.62000000 0.002300377064 Long EC CORP JP N 2 N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 142029.00000000 NS 9037101.17000000 0.205034106943 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 157707.00000000 NS 2760988.68000000 0.062641419813 Long EC CORP HK N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 147871.33000000 NS 4578693.47000000 0.103881577613 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 59989.00000000 NS USD 6685174.16000000 0.151673494395 Long EC CORP CA N 1 N N N Savencia SA 5299006UH636V4UOZS07 000000000 397.00000000 NS 30942.09000000 0.000702015355 Long EC CORP FR N 2 N N N Digital Arts Inc N/A 000000000 2400.00000000 NS 85796.57000000 0.001946555956 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 53445.00000000 NS 4727779.02000000 0.107264036437 Long EC CORP DE N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 000000000 10800.00000000 NS 57444.30000000 0.001303298538 Long EC CORP JP N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 20367.00000000 NS 863696.30000000 0.019595575639 Long EC CORP DE N 2 N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 000000000 61164.00000000 NS 69370.25000000 0.001573874961 Long EC CORP IT N 2 N N N FIDEA Holdings Co Ltd N/A 000000000 6500.00000000 NS 79307.56000000 0.001799333041 Long EC CORP JP N 2 N N Macnica Holdings Inc N/A 000000000 30500.00000000 NS 515207.58000000 0.011689049847 Long EC CORP JP N 2 N N N IPH Ltd 529900KRTADQ17ANK140 000000000 136483.00000000 NS 358741.04000000 0.008139130831 Long EC CORP AU N 2 N N Reply SpA 815600DAEFB0388F3521 000000000 6752.00000000 NS 748623.06000000 0.016984789442 Long EC CORP IT N 2 N N N Enigmo Inc N/A 000000000 4100.00000000 NS 9853.71000000 0.000223561360 Long EC CORP JP N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 14060.00000000 NS 540251.67000000 0.012257251147 Long EC CORP LU N 2 N N Foresight Group Holdings Ltd 213800NNT42FFIZB1T09 000000000 45630.00000000 NS 248052.52000000 0.005627825334 Long EC CORP GG N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 143701.00000000 NS 125789.43000000 0.002853915537 Long EC CORP GB N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 350991.00000000 NS 128427.03000000 0.002913757510 Long EC CORP SE N 2 N N N SHO-BOND Holdings Co Ltd N/A 000000000 69200.00000000 NS 585342.45000000 0.013280272538 Long EC CORP JP N 2 N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 429200.00000000 NS 6082511.76000000 0.138000266150 Long EC CORP JP N 2 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 41557.00000000 NS 134612.43000000 0.003054092108 Long EC CORP CA N 1 N N N Ines Corp N/A 000000000 8300.00000000 NS 109562.77000000 0.002485764436 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 000000000 69440.00000000 NS 2948764.75000000 0.066901690678 Long EC CORP IT N 2 N N N Tosei Corp N/A 000000000 28000.00000000 NS 290918.50000000 0.006600370375 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 1511.00000000 NS 127625.55000000 0.002895573500 Long EC CORP CH N 2 N N N Kato Sangyo Co Ltd N/A 000000000 13900.00000000 NS 543426.43000000 0.012329280226 Long EC CORP JP N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 8082.00000000 NS 2347247.46000000 0.053254442733 Long EC CORP CH N 2 N N N Jamieson Wellness Inc 254900EIXJ4NHQFFRO95 470748104 12028.00000000 NS 299382.84000000 0.006792409654 Long EC CORP CA N 1 N N N Yutaka Giken Co Ltd 353800J9LV4PRY9MMB43 000000000 1500.00000000 NS 28772.37000000 0.000652788662 Long EC CORP JP N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 43010.00000000 NS 71341.61000000 0.001618601254 Long EC CORP BE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 61518.00000000 NS 951917.95000000 0.021597151906 Long EC CORP GB N 2 N N N Acom Co Ltd N/A 000000000 98800.00000000 NS 317085.25000000 0.007194042628 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 398001.00000000 NS 6913031.53000000 0.156843131371 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 15800.00000000 NS 472932.43000000 0.010729909581 Long EC CORP JP N 2 N N N Bjorn Borg AB 549300UIPGM58Z67Z634 000000000 8728.00000000 NS 63578.62000000 0.001442474232 Long EC CORP SE N 2 N N N Sanko Metal Industrial Co Ltd N/A 000000000 6500.00000000 NS 51617.36000000 0.001171096694 Long EC CORP JP N 2 N N N Sala Corp N/A 000000000 10100.00000000 NS 66772.64000000 0.001514940283 Long EC CORP JP N 2 N N N Ctek AB 5493007JXLLMFL3T8L95 000000000 13883.00000000 NS 24147.01000000 0.000547848313 Long EC CORP SE N 2 N N N Ezion Holdings Ltd N/A 000000000 350280.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 133492.00000000 NS 24009592.90000000 0.544730588462 Long EC CORP CA N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 117153.00000000 NS 5011968.61000000 0.113711741038 Long EC CORP NL N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 39733.00000000 NS 393868.31000000 0.008936099715 Long EC CORP DK N 2 N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 124295.00000000 NS 2208916.19000000 0.050115977436 Long EC CORP CA N 1 N N N GMO GlobalSign Holdings KK N/A 000000000 1500.00000000 NS 18339.69000000 0.000416091608 Long EC CORP JP N 2 N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 22307.00000000 NS 3105448.48000000 0.070456537309 Long EC CORP DK N 2 N N N Goodwin PLC 213800N4T1NMSJ57B322 000000000 244.00000000 NS 37969.71000000 0.000861458274 Long EC CORP GB N 2 N N N &Do Holdings Co Ltd N/A 000000000 2700.00000000 NS 18352.52000000 0.000416382695 Long EC CORP JP N 2 N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 000000000 149643.00000000 NS 644796.68000000 0.014629172447 Long EC CORP AU N 2 N N N Cogstate Ltd 254900VP9WAWA180NC18 000000000 11856.00000000 NS 21208.21000000 0.000481172702 Long EC CORP AU N 2 N N Victoria Gold Corp/Vancouver 9845005Q1367V3D4N057 92625W507 1006.00000000 NS 66.65000000 0.000001512157 Long EC CORP CA N 3 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 193789.00000000 NS 1306478.07000000 0.029641425860 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 19757.00000000 NS 918216.43000000 0.020832530494 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 268000.00000000 NS 3885918.77000000 0.088163877959 Long EC CORP HK N 2 N N N Modern Dental Group Ltd 529900XE24B45NN0S512 000000000 116000.00000000 NS 88927.16000000 0.002017582905 Long EC CORP KY N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 14641.00000000 NS 302091.22000000 0.006853857486 Long EC CORP SE N 2 N N N Zaptec ASA 549300Y5EDWTJNTS8P96 000000000 6781.00000000 NS 26842.96000000 0.000609014132 Long EC CORP NO N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 2100.00000000 NS 133651.12000000 0.003032281869 Long EC CORP CA N 1 N N Sunococorp LLC 529900W6BS3KGM2OOQ61 86765Q106 24280.79000000 NS USD 1619043.14000000 0.036732914467 Long EC CORP US N 1 N N N Japan Investment Adviser Co Ltd N/A 000000000 12900.00000000 NS 180836.06000000 0.004102815644 Long EC CORP JP N 2 N N Toei Co Ltd N/A 000000000 8000.00000000 NS 294994.80000000 0.006692853630 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 49472.53000000 NS 2154005.94000000 0.048870171524 Long EC CORP GB N 2 N N N Sakai Chemical Industry Co Ltd N/A 000000000 4500.00000000 NS 106989.19000000 0.002427374952 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 38475.00000000 NS 923033.15000000 0.020941812427 Long EC CORP JP N 2 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 000000000 13300.00000000 NS 229031.16000000 0.005196267970 Long EC CORP JP N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 18598.00000000 NS 346220.71000000 0.007855069091 Long EC CORP CH N 2 N N N Hagag Group Real Estate Development N/A 000000000 18978.00000000 NS 202108.94000000 0.004585455583 Long EC CORP IL N 2 N N TT Electronics plc 213800TJGBW5VFHQEV54 000000000 75625.00000000 NS 122756.99000000 0.002785115419 Long EC CORP GB N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 1218515.00000000 NS 1293625.99000000 0.029349837363 Long EC CORP AU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 41253.00000000 NS USD 1280905.65000000 0.029061237789 Long EC CORP DE N 1 N N N LHN Ltd N/A 000000000 30700.00000000 NS 15448.48000000 0.000350495722 Long EC CORP SG N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 4410.00000000 NS USD 449908.20000000 0.010207534944 Long EC CORP IL N 1 N N World Co Ltd N/A 000000000 20400.00000000 NS 197664.96000000 0.004484630390 Long EC CORP JP N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 000000000 7150.00000000 NS 61158.25000000 0.001387560782 Long EC CORP FI N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 233000.00000000 NS 1357832.43000000 0.030806555600 Long EC CORP JP N 2 N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 67441.00000000 NS 2270239.99000000 0.051507294224 Long EC CORP ES N 2 N N N Morinaga & Co Ltd/Japan N/A 000000000 17400.00000000 NS 296914.67000000 0.006736411716 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 14233.00000000 NS USD 283806.02000000 0.006439002149 Long EC CORP SG N 1 N N N IVE Group Ltd N/A 000000000 54371.00000000 NS 101611.22000000 0.002305359357 Long EC CORP AU N 2 N N N Konishi Co Ltd N/A 000000000 40000.00000000 NS 362226.51000000 0.008218209312 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 000000000 10900.00000000 NS 166649.33000000 0.003780946556 Long EC CORP JP N 2 N N N Rejlers AB 549300K5464VN6QLVB64 000000000 6037.00000000 NS 95102.69000000 0.002157693572 Long EC CORP SE N 2 N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 36945.40000000 NS 1141530.86000000 0.025899097069 Long EC CORP CA N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 120912.00000000 NS 1888020.53000000 0.042835484075 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 33000.00000000 NS 505687.53000000 0.011473058578 Long EC CORP JP N 2 N N N Mimaki Engineering Co Ltd N/A 000000000 10700.00000000 NS 102533.01000000 0.002326272965 Long EC CORP JP N 2 N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 129977.00000000 NS 1843875.88000000 0.041833928519 Long EC CORP AU N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 44267.00000000 NS 4095743.94000000 0.092924399673 Long EC CORP IE N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 35400.00000000 NS 805676.51000000 0.018279220361 Long EC CORP JP N 2 N N N Valuence Holdings Inc N/A 000000000 1900.00000000 NS 29556.57000000 0.000670580623 Long EC CORP JP N 2 N N N First-corp Inc N/A 000000000 900.00000000 NS 6391.43000000 0.000145009015 Long EC CORP JP N 2 N N N Japan Electronic Materials Corp N/A 000000000 2800.00000000 NS 129009.31000000 0.002926968301 Long EC CORP JP N 2 N N N Niitaka Co Ltd N/A 000000000 700.00000000 NS 10160.28000000 0.000230516832 Long EC CORP JP N 2 N N N Nippon Signal Co Ltd 353800WH3SH4B0OO8074 000000000 14800.00000000 NS 159455.17000000 0.003617725171 Long EC CORP JP N 2 N N N Clariane SE 969500WEPS61H6TJM037 000000000 4416.00000000 NS 20993.61000000 0.000476303849 Long EC CORP FR N 2 N N N Aubay 969500KGFSDP6UUKIA67 000000000 2029.00000000 NS 119050.15000000 0.002701014487 Long EC CORP FR N 2 N N N Noevir Holdings Co Ltd N/A 000000000 1800.00000000 NS 50270.88000000 0.001140547703 Long EC CORP JP N 2 N N N Trifork Group AG 8945004BYZKXPESTBL36 000000000 5690.00000000 NS 79365.63000000 0.001800650536 Long EC CORP CH N 2 N N N Dynacor Group Inc 529900UPKS0A0VKOJK73 26780B106 4300.00000000 NS 18392.17000000 0.000417282276 Long EC CORP CA N 1 N N N Itoki Corp N/A 000000000 17500.00000000 NS 355528.63000000 0.008066247547 Long EC CORP JP N 2 N N N Yokohama Financial Group Inc N/A 000000000 111700.00000000 NS 1060323.25000000 0.024056655618 Long EC CORP JP N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 000000000 38883.00000000 NS 230533.75000000 0.005230358791 Long EC CORP SE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 000000000 123021.00000000 NS 95362.45000000 0.002163587017 Long EC CORP NO N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 619362.00000000 NS 760624.12000000 0.017257069964 Long EC CORP NZ N 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 000000000 4400.00000000 NS 26279.09000000 0.000596221027 Long EC CORP JP N 2 N N ISB Corp N/A 000000000 4700.00000000 NS 64329.07000000 0.001459500471 Long EC CORP JP N 2 N N N Endo Lighting Corp 353800VDVBC225J86F59 000000000 4900.00000000 NS 88172.97000000 0.002000471812 Long EC CORP JP N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 78399.00000000 NS 1286013.36000000 0.029177121714 Long EC CORP NL N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 3237.00000000 NS 141353.15000000 0.003207025829 Long EC CORP DE N 2 N N N Pierre Et Vacances SA 9695009FXHWX468RM706 000000000 19662.00000000 NS 42940.98000000 0.000974246643 Long EC CORP FR N 2 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 24242.50000000 NS 896812.77000000 0.020346923414 Long EC CORP CA N 1 N N Nexity SA 969500JJ71T2DIPDVV84 000000000 13546.00000000 NS 134468.25000000 0.003050820947 Long EC CORP FR N 2 N N Buffalo Inc /Japan N/A 000000000 3400.00000000 NS 53619.38000000 0.001216518603 Long EC CORP JP N 2 N N Kitz Corp 52990071D57KBWPS6S92 000000000 23100.00000000 NS 310992.37000000 0.007055807127 Long EC CORP JP N 2 N N Okamura Corp N/A 000000000 24100.00000000 NS 386713.07000000 0.008773761348 Long EC CORP JP N 2 N N N Kontron AG 5299002PSXXMVHB26433 000000000 15395.00000000 NS 385999.70000000 0.008757576382 Long EC CORP AT N 2 N N TIV TAAM HOLDINGS 1 LTD N/A 000000000 19549.00000000 NS 91752.16000000 0.002081676616 Long EC CORP IL N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 980.00000000 NS 342381.35000000 0.007767961541 Long EC CORP CH N 2 N N Yuasa Co Ltd N/A 000000000 7200.00000000 NS 274769.77000000 0.006233987353 Long EC CORP JP N 2 N N N ID Holdings Corp N/A 000000000 11798.00000000 NS 75839.37000000 0.001720646610 Long EC CORP JP N 2 N N N Well Health Technologies Corp 254900HK2IQLCK4I7B82 94947L102 84882.00000000 NS 269952.69000000 0.006124697253 Long EC CORP CA N 1 N N Advanced Media Inc N/A 000000000 3000.00000000 NS 20680.42000000 0.000469198182 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 000000000 26451.00000000 NS 319314.40000000 0.007244617671 Long EC CORP IL N 2 N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 104362.00000000 NS 347953.96000000 0.007894393136 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A 000000000 16600.00000000 NS 391143.70000000 0.008874283656 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A 000000000 2300.00000000 NS 39476.54000000 0.000895645292 Long EC CORP JP N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 15657.00000000 NS 2596568.12000000 0.058911039678 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 19200.00000000 NS 8806385.76000000 0.199799626643 Long EC CORP JP N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 165979.00000000 NS 149021.51000000 0.003381005882 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 177722.00000000 NS 5521649.83000000 0.125275408613 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 4050.85000000 NS 761739.33000000 0.017282371892 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 103661.00000000 NS USD 9522299.46000000 0.216042304839 Long EC CORP GB N 1 N N N RM PLC 2138005RKUCIEKLXWM61 000000000 462.00000000 NS 627.28000000 0.000014231753 Long EC CORP GB N 2 N N N Mitani Sangyo Co Ltd N/A 000000000 12600.00000000 NS 56323.21000000 0.001277863204 Long EC CORP JP N 2 N N MEC Co Ltd N/A 000000000 8300.00000000 NS 499198.49000000 0.011325834983 Long EC CORP JP N 2 N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 19282.00000000 NS 345752.98000000 0.007844457215 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 174645.00000000 NS 4304497.07000000 0.097660598900 Long EC CORP FI N 2 N N Sankyo Seiko Co Ltd N/A 000000000 20200.00000000 NS 112568.57000000 0.002553960145 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 76677.00000000 NS 5984287.69000000 0.135771754584 Long EC CORP NL N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 37521.00000000 NS 1351188.38000000 0.030655815133 Long EC CORP JP N 2 N N N Lumibird 969500MLJC3ZSZP4L019 000000000 531.00000000 NS 13443.39000000 0.000305004161 Long EC CORP FR N 2 N N N Samsonite Group SA 549300UULS5HYFJSEL12 000000000 735300.00000000 NS 1346429.35000000 0.030547842073 Long EC CORP LU N 2 N N N AB&Company Co Ltd N/A 000000000 3400.00000000 NS 26174.90000000 0.000593857161 Long EC CORP JP N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 44158.00000000 NS 1184936.95000000 0.026883896147 Long EC CORP CA N 1 N N N A2A SpA 81560076E3944316DB24 000000000 307439.00000000 NS 875503.48000000 0.019863457404 Long EC CORP IT N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 6510.00000000 NS 76622.34000000 0.001738410664 Long EC CORP SE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 33461.00000000 NS 665903.97000000 0.015108055473 Long EC CORP SE N 2 N N Geberit AG 52990093Z5OHD6T7BS47 000000000 12147.00000000 NS 8208464.26000000 0.186233960123 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 39300.00000000 NS 1412183.02000000 0.032039663925 Long EC CORP JP N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 000000000 15691.00000000 NS 20980.03000000 0.000475995746 Long EC CORP GB N 2 N N N Belc Co Ltd N/A 000000000 4700.00000000 NS 209489.64000000 0.004752909195 Long EC CORP JP N 2 N N Nittoku Co Ltd N/A 000000000 2100.00000000 NS 32798.55000000 0.000744134792 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 17813.00000000 NS 5210561.16000000 0.118217416627 Long EC CORP NL N 2 N N N Eslead Corp N/A 000000000 4000.00000000 NS 148640.62000000 0.003372364235 Long EC CORP JP N 2 N N N Nippon Aqua Co Ltd N/A 000000000 4300.00000000 NS 18928.96000000 0.000429460989 Long EC CORP JP N 2 N N N Tsuzuki Denki Co Ltd 3538008A8ICJLVI54474 000000000 5300.00000000 NS 116879.45000000 0.002651765560 Long EC CORP JP N 2 N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 51700.00000000 NS 909719.73000000 0.020639757030 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A 000000000 20400.00000000 NS 447786.79000000 0.010159404311 Long EC CORP JP N 2 N N N Kintetsu Department Store Co Ltd N/A 000000000 2400.00000000 NS 25423.92000000 0.000576818897 Long EC CORP JP N 2 N N SWIBER HOLDINGS LTD N/A 000000000 50250.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N Acrow Ltd N/A 000000000 105465.00000000 NS 67332.88000000 0.001527651030 Long EC CORP AU N 2 N N Vector Ltd 98450076008579EGF176 000000000 66685.00000000 NS 190137.36000000 0.004313843905 Long EC CORP NZ N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 250000.00000000 NS 1414012.78000000 0.032081177592 Long EC CORP JP N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 15557.00000000 NS 304369.91000000 0.006905556494 Long EC CORP ES N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 16292.00000000 NS 513125.15000000 0.011641803594 Long EC CORP AU N 2 N N Totetsu Kogyo Co Ltd N/A 000000000 10900.00000000 NS 384687.42000000 0.008727803321 Long EC CORP JP N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 5939.00000000 NS 730345.10000000 0.016570098366 Long EC CORP LI N 2 N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 74600.00000000 NS 1390129.02000000 0.031539301905 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 72400.00000000 NS 1049630.01000000 0.023814046968 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 22300.00000000 NS 776217.38000000 0.017610850460 Long EC CORP JP N 2 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 14702.00000000 NS 40660.61000000 0.000922509519 Long EC CORP SE N 2 N N Renew Holdings PLC 213800O3DC3V4WYA2E09 000000000 34215.00000000 NS 424311.18000000 0.009626788747 Long EC CORP GB N 2 N N N Genky DrugStores Co Ltd N/A 000000000 8600.00000000 NS 199983.46000000 0.004537232609 Long EC CORP JP N 2 N N Qol Holdings Co Ltd N/A 000000000 15100.00000000 NS 169342.11000000 0.003842040455 Long EC CORP JP N 2 N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 22953.00000000 NS 1514982.84000000 0.034371990286 Long EC CORP DE N 2 N N N Hotland Holdings Co Ltd N/A 000000000 5300.00000000 NS 53457.35000000 0.001212842460 Long EC CORP JP N 2 N N Taisei Lamick Group Head Quarter & Innovation Co Ltd N/A 000000000 1300.00000000 NS 19384.94000000 0.000439806281 Long EC CORP JP N 2 N N N TAT Technologies Ltd N/A 000000000 916.00000000 NS 34000.31000000 0.000771400371 Long EC CORP IL N 2 N N Medicover AB 5493000E9BUOYMOW2K53 000000000 16981.00000000 NS 379859.55000000 0.008618268417 Long EC CORP SE N 2 N N N Nissui Corp 529900MPH5BMANQ3EC50 000000000 98700.00000000 NS 768423.65000000 0.017434026007 Long EC CORP JP N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 000000000 24224.00000000 NS 312677.57000000 0.007094041011 Long EC CORP SE N 2 N N J Front Retailing Co Ltd N/A 000000000 62700.00000000 NS 912480.10000000 0.020702384413 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 1363600.00000000 NS 2029608.40000000 0.046047835241 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 20583.00000000 NS 1030152.94000000 0.023372150437 Long EC CORP NL N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 000000000 5600.00000000 NS 238682.30000000 0.005415233414 Long EC CORP JP N 2 N N N Hong Kong Ferry Holdings Co Ltd N/A 000000000 92000.00000000 NS 60299.37000000 0.001368074479 Long EC CORP HK N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 47600.00000000 NS 904546.57000000 0.020522388172 Long EC CORP JP N 2 N N N Kyushu Leasing Service Co Ltd N/A 000000000 4700.00000000 NS 42205.57000000 0.000957561632 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 38580.00000000 NS 492790.18000000 0.011180442994 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A 000000000 4300.00000000 NS 39333.83000000 0.000892407482 Long EC CORP JP N 2 N N N PR Times Corp N/A 000000000 2700.00000000 NS 36201.29000000 0.000821336291 Long EC CORP JP N 2 N N N Fukuda Denshi Co Ltd N/A 000000000 6100.00000000 NS 393706.66000000 0.008932432193 Long EC CORP JP N 2 N N N Momentum Group AB 549300QOHUWQMD9G3757 000000000 5204.00000000 NS 60450.07000000 0.001371493566 Long EC CORP SE N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 18601.00000000 NS 723323.55000000 0.016410793164 Long EC CORP IT N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 10220.00000000 NS 702478.45000000 0.015937858715 Long EP CORP DE N 2 N N N Black Cat Syndicate Ltd N/A 000000000 35405.00000000 NS 28948.40000000 0.000656782438 Long EC CORP AU N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 13175.27000000 NS 115959.84000000 0.002630901412 Long EC CORP CH N 2 N N N Pan-United Corp Ltd 25490013KRZW2JQ13645 000000000 105900.00000000 NS 130712.37000000 0.002965607393 Long EC CORP SG N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 4981.00000000 NS 393107.20000000 0.008918831621 Long EC CORP CH N 2 N N N Base Co Ltd N/A 000000000 4900.00000000 NS 99907.36000000 0.002266702114 Long EC CORP JP N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 000000000 6467.00000000 NS 26911.05000000 0.000610558961 Long EC CORP AU N 2 N N Polaris Renewable Energy Inc 254900IRAKXV4MM4QF30 73108L101 9774.00000000 NS 92246.24000000 0.002092886322 Long EC CORP CA N 1 N N N F&M Co Ltd N/A 000000000 3000.00000000 NS 40085.31000000 0.000909457090 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 51600.00000000 NS 1878741.72000000 0.042624966069 Long EC CORP JP N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 2597.00000000 NS 60262.19000000 0.001367230937 Long EC CORP DE N 2 N N N Kanamic Network Co Ltd 3538001SM1K7IUCP3C05 000000000 10300.00000000 NS 36029.98000000 0.000817449603 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A 000000000 22600.00000000 NS 168817.36000000 0.003830134906 Long EC CORP JP N 2 N N N Shin Nippon Air Technologies Co Ltd N/A 000000000 10500.00000000 NS 240309.31000000 0.005452147081 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 129240.00000000 NS 5436754.67000000 0.123349303882 Long EC CORP SE N 2 N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 455900.00000000 NS 4485985.18000000 0.101778208281 Long EC CORP JP N 2 N N N Victorian Plumbing Group PLC 894500R59II0S4WXGZ04 000000000 53102.00000000 NS 59721.60000000 0.001354966010 Long EC CORP GB N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 31152.00000000 NS 383255.93000000 0.008695325620 Long EC CORP FI N 2 N N RELX PLC 549300WSX3VBUFFJOO66 000000000 26000.00000000 NS 951964.11000000 0.021598199186 Long EC CORP GB N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 54384.00000000 NS 2561829.78000000 0.058122894853 Long EP CORP DE N 2 N N N Ferretti SpA 815600F40754716D2D91 000000000 34012.00000000 NS 158827.90000000 0.003603493644 Long EC CORP IT N 2 N N Rubis SCA 969500MGFIKUGLTC9742 000000000 41180.00000000 NS 1697211.27000000 0.038506396076 Long EC CORP FR N 2 N N N Kitano Construction Corp N/A 000000000 4800.00000000 NS 35385.45000000 0.000802826481 Long EC CORP JP N 2 N N N MJ Gleeson PLC 21380064K7N2W7FD6434 000000000 12130.00000000 NS 37941.68000000 0.000860822328 Long EC CORP GB N 2 N N N Tri Chemical Laboratories Inc 353800S3OPTEAPIHHJ16 000000000 4700.00000000 NS 97773.21000000 0.002218282435 Long EC CORP JP N 2 N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 933555.00000000 NS 4200025.07000000 0.095290334053 Long EC CORP GB N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 194622.00000000 NS 1309109.99000000 0.029701138964 Long EC CORP FI N 2 N N N Alma Media Oyj 743700ILU1PL86IW3429 000000000 17897.00000000 NS 262642.27000000 0.005958838156 Long EC CORP FI N 2 N N N Sanki Engineering Co Ltd N/A 000000000 79800.00000000 NS 1229759.63000000 0.027900834874 Long EC CORP JP N 2 N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 277.00000000 NS 150283.09000000 0.003409628659 Long EC CORP CH N 2 N N N Yellow Hat Ltd N/A 000000000 29000.00000000 NS 280680.15000000 0.006368082287 Long EC CORP JP N 2 N N N Wavestone 969500GSN25I3B3X6F94 000000000 2695.00000000 NS 145437.40000000 0.003299689453 Long EC CORP FR N 2 N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 10461.00000000 NS 364855.06000000 0.008277845957 Long EC CORP NZ N 2 N N N Knights Group Holdings PLC 213800URB59EOGJKT919 000000000 6242.00000000 NS 14074.10000000 0.000319313734 Long EC CORP GB N 2 N N N Gestamp Automocion SA 95980020140005484363 000000000 40092.00000000 NS 151947.37000000 0.003447387909 Long EC CORP ES N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 430046.00000000 NS 1707794.58000000 0.038746510630 Long EC CORP AU N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 86434.00000000 NS 3326645.52000000 0.075475064457 Long EC CORP SE N 2 N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 52700.00000000 NS 1093033.24000000 0.024798781158 Long EC CORP JP N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 28204.00000000 NS 372037.41000000 0.008440799397 Long EC CORP JP N 2 N N N Ayalon Holdings Ltd N/A 000000000 2054.00000000 NS 106341.61000000 0.002412682632 Long EC CORP IL N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 27398.00000000 NS 1741280.40000000 0.039506238232 Long EC CORP DE N 2 N N N Airport City Ltd N/A 000000000 16977.02000000 NS 315497.72000000 0.007158024685 Long EC CORP IL N 2 N N N Kurimoto Ltd N/A 000000000 26000.00000000 NS 252039.18000000 0.005718274833 Long EC CORP JP N 2 N N PEXA Group Ltd N/A 000000000 64718.00000000 NS 588051.71000000 0.013341740335 Long EC CORP AU N 2 N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 14357.00000000 NS 69005.18000000 0.001565592239 Long EC CORP SE N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 17566.00000000 NS 1311983.08000000 0.029766323743 Long EC CORP CH N 2 N N N Banca IFIS SpA 8156005420362AE59184 000000000 10903.00000000 NS 297036.60000000 0.006739178068 Long EC CORP IT N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 247500.00000000 NS 4707513.87000000 0.106804259917 Long EC CORP JP N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 17500.00000000 NS 73950.01000000 0.001677780736 Long EC CORP CA N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 23273.00000000 NS 442488.99000000 0.010039207616 Long EC CORP GB N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 000000000 90027.00000000 NS 529350.48000000 0.012009924519 Long EC CORP AU N 2 N N N Aussie Broadband Ltd 98450090EAD3778B9832 000000000 77520.51000000 NS 299918.78000000 0.006804569082 Long EC CORP AU N 2 N N N Luotea Plc 743700Z9Z54VGHZA0028 000000000 7150.00000000 NS 20582.76000000 0.000466982468 Long EC CORP FI N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 000000000 840.00000000 NS 50158.93000000 0.001138007777 Long EC CORP CH N 2 N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 33690.00000000 NS 174675.51000000 0.003963044844 Long EC CORP SE N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 207653.00000000 NS 2476602.14000000 0.056189246803 Long EC CORP GB N 2 N N N Alpen Co Ltd N/A 000000000 3800.00000000 NS 47808.60000000 0.001084683398 Long EC CORP JP N 2 N N NexTone Inc N/A 000000000 2600.00000000 NS 24544.51000000 0.000556866808 Long EC CORP JP N 2 N N N Emerald Resources NL 529900V79JFYUE9ZQB09 000000000 171314.00000000 NS 723012.58000000 0.016403737864 Long EC CORP AU N 2 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 4123.00000000 NS 543683.39000000 0.012335110145 Long EC CORP CH N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 1320.00000000 NS 136377.81000000 0.003094145119 Long EC CORP CA N 1 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 000000000 47200.00000000 NS 1702232.92000000 0.038620327469 Long EC CORP JP N 2 N N N Corona Corp N/A 000000000 4800.00000000 NS 28583.09000000 0.000648494270 Long EC CORP JP N 2 N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 000000000 3500.00000000 NS 294264.43000000 0.006676282966 Long EC CORP JP N 2 N N N IES Holdings Ltd N/A 000000000 374.00000000 NS 77196.07000000 0.001751427473 Long EC CORP IL N 2 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 75348.00000000 NS 1124303.40000000 0.025508239779 Long EC CORP IL N 2 N N N Yamato Corp N/A 000000000 10100.00000000 NS 138567.35000000 0.003143821489 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 62566.00000000 NS 1688639.96000000 0.038311929858 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 235487.20000000 NS 9889794.67000000 0.224380050624 Long EC CORP FI N 2 N N N ITmedia Inc N/A 000000000 6200.00000000 NS 62793.51000000 0.001424661625 Long EC CORP JP N 2 N N Morito Co Ltd N/A 000000000 7100.00000000 NS 87181.06000000 0.001977967319 Long EC CORP JP N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 13277.00000000 NS 3521413.07000000 0.079893958295 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 59512.00000000 NS 1285686.55000000 0.029169707036 Long EC CORP SE N 2 N N N Tivoli A/S 213800U8GOU4PCQKDX03 000000000 528.00000000 NS 53996.75000000 0.001225080388 Long EC CORP DK N 2 N N JM Holdings Co Ltd N/A 000000000 12200.00000000 NS 105782.64000000 0.002400000698 Long EC CORP JP N 2 N N N Oriental Consultants Holdings Co Ltd N/A 000000000 4200.00000000 NS 82263.98000000 0.001866408415 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 77300.00000000 NS 966842.26000000 0.021935755238 Long EC CORP JP N 2 N N N Amotiv Ltd 254900KHH5GGEGUIZS22 000000000 38493.00000000 NS 179039.50000000 0.004062055220 Long EC CORP AU N 2 N N Duerr AG 5299003APZ54EDTSRO20 000000000 18847.00000000 NS 467682.64000000 0.010610802139 Long EC CORP DE N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 281700.00000000 NS 1813003.32000000 0.041133490663 Long EC CORP SG N 2 N N N IVU Traffic Technologies AG 3912003JRJW9PA9BPQ22 000000000 4593.00000000 NS 102396.31000000 0.002323171510 Long EC CORP DE N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 000000000 22300.00000000 NS 198621.46000000 0.004506331499 Long EC CORP JP N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 39930.00000000 NS 1404109.45000000 0.031856490451 Long EC CORP GB N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 95808.79000000 NS 207317.47000000 0.004703626917 Long EC CORP GB N 2 N N N Yossix Holdings Co Ltd N/A 000000000 1900.00000000 NS 39203.33000000 0.000889446693 Long EC CORP JP N 2 N N HRnetgroup Ltd 5493005F7ABID7YZD323 000000000 119200.00000000 NS 69936.44000000 0.001586720702 Long EC CORP SG N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 252556.00000000 NS 7765943.51000000 0.176194031935 Long EC CORP DK N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 30260.00000000 NS 308834.69000000 0.007006853598 Long EC CORP NO N 2 N N N GLOBERIDE Inc N/A 000000000 6700.00000000 NS 88936.34000000 0.002017791181 Long EC CORP JP N 2 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 000000000 4604.00000000 NS USD 207778.52000000 0.004714087237 Long EC CORP BM N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 30904.75000000 NS 7600708.06000000 0.172445163543 Long EC CORP DK N 2 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 31626.00000000 NS USD 568319.22000000 0.012894048826 Long EC CORP US N 1 N N N Hanza AB 549300X0C14ZL28N1L09 000000000 4885.00000000 NS 72516.27000000 0.001645251987 Long EC CORP SE N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 654090109 2902.00000000 NS USD 10795.44000000 0.000244927367 Long EC CORP JP N 1 N N N XRF Scientific Ltd N/A 000000000 27486.00000000 NS 36099.12000000 0.000819018255 Long EC CORP AU N 2 N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 31600.00000000 NS 565739.44000000 0.012835518675 Long EC CORP JP N 2 N N Nippon Carbide Industries Co Inc N/A 000000000 2900.00000000 NS 49810.21000000 0.001130096004 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 000000000 21000.00000000 NS 560251.73000000 0.012711013295 Long EC CORP JP N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 72441.00000000 NS USD 5221547.28000000 0.118466670150 Long EC CORP CA N 1 N N Intelligent Wave Inc N/A 000000000 3200.00000000 NS 19916.24000000 0.000451860436 Long EC CORP JP N 2 N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 8738.00000000 NS 730843.35000000 0.016581402682 Long EC CORP IL N 2 N N N GPI SpA 815600320CCB55749A30 000000000 2000.00000000 NS 37856.48000000 0.000858889307 Long EC CORP IT N 2 N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 000000000 27300.00000000 NS 245508.40000000 0.005570104239 Long EC CORP JP N 2 N N N Basler AG 5299006OKY4JQTOWH448 000000000 1078.00000000 NS 23210.14000000 0.000526592569 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1637327.70000000 NS 11124378.84000000 0.252390344852 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 374200.00000000 NS 17334801.71000000 0.393292663299 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 37091.00000000 NS 2004666.58000000 0.045481954248 Long EC CORP JP N 2 N N N Arbonia AG 52990053OCTMTW77M139 000000000 4301.00000000 NS 22726.69000000 0.000515624036 Long EC CORP CH N 2 N N Big Shopping Centers Ltd N/A 000000000 1996.00000000 NS 526562.76000000 0.011946676618 Long EC CORP IL N 2 N N N L1 Group Ltd 254900P02G6ZRXQO0R61 000000000 186518.00000000 NS 151248.13000000 0.003431523524 Long EC CORP AU N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 36627.00000000 NS 174968.68000000 0.003969696296 Long EC CORP GG N 2 N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 52.00000000 NS 120.97000000 0.000002744572 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 416508.00000000 NS 8004297.12000000 0.181601808017 Long EC CORP SE N 2 N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 21609.00000000 NS 651053.01000000 0.014771116309 Long EP CORP DE N 2 N N N Dalrymple Bay Infrastructure Ltd N/A 000000000 240616.00000000 NS 941304.29000000 0.021356348770 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 32900.00000000 NS 718171.09000000 0.016293893949 Long EC CORP JP N 2 N N N Amiyaki Tei Co Ltd N/A 000000000 4800.00000000 NS 40926.30000000 0.000928537504 Long EC CORP JP N 2 N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 19181.00000000 NS 171254.82000000 0.003885436094 Long EC CORP FI N 2 N N DIC Corp 549300F1YB9ARLPUKB67 000000000 34000.00000000 NS 778401.07000000 0.017660394105 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 44397.00000000 NS 1420865.58000000 0.032236654188 Long EC CORP FI N 2 N N N Ponsse Oyj 7437000IQJS6ZC1FR041 000000000 4654.00000000 NS 121980.48000000 0.002767497930 Long EC CORP FI N 2 N N N Avio SpA 8156008F25C4B0E7C860 000000000 617.00000000 NS 22918.46000000 0.000519974922 Long EC CORP IT N 2 N N Yamato Kogyo Co Ltd N/A 000000000 7000.00000000 NS 534321.95000000 0.012122717426 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 54000.00000000 NS 284324.66000000 0.006450769073 Long EC CORP HK N 2 N N N Surteco Group SE 52990096XE56IELO5P09 000000000 706.00000000 NS 8393.46000000 0.000190431150 Long EC CORP DE N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 178808.00000000 NS 497610.96000000 0.011289817040 Long EC CORP GB N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 26620.00000000 NS 1204513.86000000 0.027328057851 Long EC CORP DE N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 28112.00000000 NS 116286.73000000 0.002638317905 Long EC CORP GB N 2 N N N Tokyo Energy & Systems Inc N/A 000000000 12500.00000000 NS 150671.60000000 0.003418443189 Long EC CORP JP N 2 N N N Gulf Marine Services PLC 213800IGS2QE89SAJF77 000000000 55690.00000000 NS 14500.91000000 0.000328997216 Long EC CORP GB N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 157582.00000000 NS 954946.42000000 0.021665861952 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 4241.00000000 NS 52785.85000000 0.001197607441 Long EC CORP FI N 1 N N N Kabe Group AB 529900KQ5CM6BA63KT70 000000000 1160.00000000 NS 22226.16000000 0.000504267992 Long EC CORP SE N 2 N N N Optim Corp N/A 000000000 10100.00000000 NS 27611.72000000 0.000626455789 Long EC CORP JP N 2 N N Grainger PLC 2138007CEIRKZMNI2979 000000000 279882.00000000 NS 611275.02000000 0.013868631706 Long EC GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 25658.00000000 NS 4867892.46000000 0.110442935677 Long EC CORP GB N 2 N N N Tsuburaya Fields Holdings Inc N/A 000000000 25900.00000000 NS 238037.56000000 0.005400605527 Long EC CORP JP N 2 N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 54874.00000000 NS 227465.40000000 0.005160743945 Long EC CORP SE N 2 N N N Prim SA 959800M75M81U0Y2UX24 000000000 1123.00000000 NS 17413.86000000 0.000395086340 Long EC CORP ES N 2 N N N Syuppin Co Ltd N/A 000000000 9100.00000000 NS 63823.33000000 0.001448026222 Long EC CORP JP N 2 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 2139452.00000000 NS 11440812.62000000 0.259569606904 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 89400.00000000 NS 2441746.79000000 0.055398447251 Long EC CORP ES N 2 N N Vestum AB 549300V2QS9QL4C1KQ31 000000000 15230.00000000 NS 17816.06000000 0.000404211470 Long EC CORP SE N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 2180.00000000 NS 473206.41000000 0.010736125650 Long EC CORP CH N 2 N N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 10006.05000000 NS USD 933864.65000000 0.021187557925 Long EC CORP CA N 1 N N N Ateam Holdings Co Ltd 529900M07RBV9NCK6055 000000000 1700.00000000 NS 10505.51000000 0.000238349424 Long EC CORP JP N 2 N N N Hammond Manufacturing Co Ltd N/A 40851T102 600.00000000 NS 5729.01000000 0.000129980004 Long EC CORP CA N 1 N N N Rvrc Holding AB 549300YU7003VHQV3J57 000000000 49049.00000000 NS 295447.68000000 0.006703128589 Long EC CORP SE N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 74040.00000000 NS 380590.48000000 0.008634851786 Long EC CORP SE N 2 N N N Topps Tiles PLC 2138009NA4K1NTLN7Q97 000000000 59757.00000000 NS 29806.75000000 0.000676256716 Long EC CORP GB N 2 N N N Hirose Electric Co Ltd N/A 000000000 4525.00000000 NS 629063.80000000 0.014272224247 Long EC CORP JP N 2 N N N First Bank of Toyama Ltd/The 98450054D3B87A37C666 000000000 8000.00000000 NS 131848.38000000 0.002991381233 Long EC CORP JP N 2 N N N EDION Corp 353800697NBCW7EAHZ97 000000000 34000.00000000 NS 460621.72000000 0.010450603708 Long EC CORP JP N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 4862.00000000 NS 899957.87000000 0.020418279566 Long EC CORP CH N 2 N N Hakuto Co Ltd N/A 000000000 5600.00000000 NS 149716.53000000 0.003396774523 Long EC CORP JP N 2 N N Viridien 969500FCVQ5SLAAUJV59 000000000 4696.00000000 NS 798721.91000000 0.018121434122 Long EC CORP FR N 2 N N N Dexerials Corp N/A 000000000 40300.00000000 NS 628954.98000000 0.014269755334 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 51181.00000000 NS 1336399.90000000 0.030320293516 Long EC CORP FI N 2 N N UACJ Corp 353800GO7FBE4RSRH831 000000000 68400.00000000 NS 1206844.56000000 0.027380936865 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 52600.00000000 NS 2323503.28000000 0.052715733843 Long EC CORP JP N 2 N N N Nichiden Corp N/A 000000000 7500.00000000 NS 111724.25000000 0.002534804180 Long EC CORP JP N 2 N N N Mamiya-Op Co Ltd N/A 000000000 1500.00000000 NS 11933.50000000 0.000270747717 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 414757.00000000 NS 8169629.24000000 0.185352869661 Long EC CORP IE N 2 N N N Esprinet SpA 8156007E3375956ADD08 000000000 17273.00000000 NS 116277.12000000 0.002638099873 Long EC CORP IT N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 2536.00000000 NS 65400.34000000 0.001483805487 Long EC CORP SE N 2 N N N Sakata INX Corp N/A 000000000 28900.00000000 NS 431362.30000000 0.009786764835 Long EC CORP JP N 2 N N N Israir Group Ltd 894500DOEIDFJQT20L79 000000000 35939.00000000 NS 19040.98000000 0.000432002503 Long EC CORP IL N 2 N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 000000000 323594.00000000 NS 803151.51000000 0.018221933061 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 41118.00000000 NS 7584881.99000000 0.172086101044 Long EC CORP CH N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 21900.00000000 NS USD 1386489.00000000 0.031456716988 Long EC CORP CA N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 75650.00000000 NS 243184.91000000 0.005517388807 Long EC CORP SE N 2 N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 3802.00000000 NS 784067.87000000 0.017788962686 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 51589.00000000 NS 2498432.47000000 0.056684534189 Long EC CORP DE N 2 N N N GMO internet group Inc 529900BFZEY3BESHBW90 000000000 43962.00000000 NS 870103.37000000 0.019740939496 Long EC CORP JP N 2 N N N H-One Co Ltd 254900OQI60DNXO61842 000000000 6200.00000000 NS 49855.85000000 0.001131131486 Long EC CORP JP N 2 N N N Codan Ltd 9845005866EB809B5694 000000000 45688.00000000 NS 1384526.31000000 0.031412187400 Long EC CORP AU N 2 N N N Cembre SpA 8156008BFBC06F53DD56 000000000 670.00000000 NS 61351.12000000 0.001391936624 Long EC CORP IT N 2 N N N Turpaz Industries Ltd N/A 000000000 13251.00000000 NS 337727.54000000 0.007662375716 Long EC CORP IL N 2 N N N Fukui Computer Holdings Inc N/A 000000000 4700.00000000 NS 98721.21000000 0.002239790697 Long EC CORP JP N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 000000000 92936.00000000 NS 197205.46000000 0.004474205236 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 19150.00000000 NS 1397642.15000000 0.031709760094 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 57583.00000000 NS 578051.09000000 0.013114845875 Long EC CORP AU N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 73460.00000000 NS USD 5926752.80000000 0.134466400736 Long EC CORP CA N 1 N N Valuetronics Holdings Ltd 529900LG9JX7VYZ6QG47 000000000 154710.00000000 NS 124199.02000000 0.002817832252 Long EC CORP BM N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 101126.77000000 NS 796270.36000000 0.018065813259 Long EC CORP GB N 2 N N N SBO AG 549300ZD9ED8GSG3JW36 000000000 4966.00000000 NS 215529.39000000 0.004889939281 Long EC CORP AT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 6069.81000000 NS 367558.23000000 0.008339175585 Long EC CORP NO N 2 N N N NRJ Group 969500IQLBCOOICLAB88 000000000 1252.00000000 NS 10502.78000000 0.000238287485 Long EC CORP FR N 2 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 000000000 773900.00000000 NS 614421.76000000 0.013940025067 Long EC CORP SG N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 39658.00000000 NS 2948249.64000000 0.066890003842 Long EC CORP FR N 2 N N N Marvelous Inc N/A 000000000 15300.00000000 NS 44268.27000000 0.001004360251 Long EC CORP JP N 2 N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 130400.00000000 NS 979130.82000000 0.022214558571 Long EC CORP JP N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 62696.00000000 NS 1156541.77000000 0.026239665186 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 128200.00000000 NS 5902606.59000000 0.133918570574 Long EC CORP JP N 2 N N N F-Secure Oyj 9845006BFDJF0375E466 000000000 43507.00000000 NS 89997.35000000 0.002041863418 Long EC CORP FI N 2 N N N Nihon Yamamura Glass Co Ltd 35380039Q90SLMUZIX96 000000000 2300.00000000 NS 46243.74000000 0.001049179792 Long EC CORP JP N 2 N N AGF Management Ltd 254900MZSQTEB6YEO028 001092105 17700.00000000 NS 211094.34000000 0.004789316692 Long EC CORP CA N 1 N N N Mizuho Medy Co Ltd N/A 000000000 3600.00000000 NS 40781.81000000 0.000925259309 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 104609.00000000 NS 3498337.93000000 0.079370428611 Long EC CORP NO N 2 N N N JINUSHI Co Ltd N/A 000000000 6500.00000000 NS 140253.24000000 0.003182071027 Long EC CORP JP N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 11999.00000000 NS 806005.58000000 0.018286686314 Long EC CORP CH N 2 N N N Note AB 54930038JVQ3CMTEO084 000000000 6619.00000000 NS 122735.03000000 0.002784617190 Long EC CORP SE N 2 N N N Pro-Ship Inc N/A 000000000 10600.00000000 NS 103238.93000000 0.002342288906 Long EC CORP JP N 2 N N Best Mart 360 Holdings Ltd N/A 000000000 90000.00000000 NS 20603.40000000 0.000467450749 Long EC CORP KY N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 53796.00000000 NS 859783.19000000 0.019506794846 Long EC CORP GB N 2 N N N H2O Retailing Corp N/A 000000000 27160.00000000 NS 398529.54000000 0.009041853885 Long EC CORP JP N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 8733.00000000 NS 400484.52000000 0.009086208548 Long EC CORP AT N 2 N N N SRS Holdings Co Ltd N/A 000000000 12800.00000000 NS 96506.41000000 0.002189541227 Long EC CORP JP N 2 N N IPSOS SA 9695002OY2X35E9X8W87 000000000 18582.00000000 NS 788058.16000000 0.017879494543 Long EC CORP FR N 2 N N N Hachijuni Nagano Bank Ltd FE70I3MHDCWOZWK19W48 000000000 57900.00000000 NS 784449.06000000 0.017797611140 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 395631.00000000 NS 11068435.32000000 0.251121096069 Long EC CORP AU N 2 N N N Stella International Holdings Ltd N/A 000000000 75000.00000000 NS 142350.21000000 0.003229647165 Long EC CORP KY N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 22190.00000000 NS 1864954.28000000 0.042312156088 Long EC CORP JP N 2 N N N Gakujo Co Ltd N/A 000000000 6300.00000000 NS 64341.54000000 0.001459783391 Long EC CORP JP N 2 N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 43287.00000000 NS 2099319.75000000 0.047629449093 Long EC CORP GB N 2 N N N Columbus A/S 213800WP2W676G7HLJ94 000000000 33734.00000000 NS 53383.18000000 0.001211159688 Long EC CORP DK N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 15062.00000000 NS 653216.15000000 0.014820193714 Long EC CORP DE N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 83600.00000000 NS 1270252.56000000 0.028819540064 Long EC CORP JP N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 40136.00000000 NS 276815.67000000 0.006280404813 Long EC CORP SE N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 11905.00000000 NS 590196.97000000 0.013390412078 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 132815.00000000 NS 326418.03000000 0.007405785108 Long EC CORP GB N 2 N N N ES-Con Japan Ltd N/A 000000000 21800.00000000 NS 164400.34000000 0.003729921382 Long EC CORP JP N 2 N N Air Water Inc N/A 000000000 43100.00000000 NS 611377.54000000 0.013870957684 Long EC CORP JP N 2 N N N Hirakawa Hewtech Corp N/A 000000000 5181.00000000 NS 134131.22000000 0.003043174397 Long EC CORP JP N 2 N N N Subaru Enterprise Co Ltd N/A 000000000 2500.00000000 NS 54388.53000000 0.001233969108 Long EC CORP JP N 2 N N Tekken Corp N/A 000000000 3800.00000000 NS 118083.66000000 0.002679086724 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 185981.00000000 NS 3632601.00000000 0.082416594426 Long EC CORP FR N 2 N N N Nagarro SE 9845008396BA67DA9B37 000000000 3351.00000000 NS 170272.79000000 0.003863155759 Long EC CORP DE N 2 N N SSE PLC 549300KI75VYLLMSK856 000000000 123896.00000000 NS 4436016.94000000 0.100644526886 Long EC CORP GB N 2 N N N Medius Holdings Co Ltd N/A 000000000 8400.00000000 NS 43716.16000000 0.000991833958 Long EC CORP JP N 2 N N f-code Inc N/A 000000000 1600.00000000 NS 15015.57000000 0.000340673843 Long EC CORP JP N 2 N N N Tokyo Printing Ink Manufacturing Co Ltd N/A 000000000 1500.00000000 NS 12746.88000000 0.000289201715 Long EC CORP JP N 2 N N N Daikyonishikawa Corp N/A 000000000 9400.00000000 NS 51134.72000000 0.001160146539 Long EC CORP JP N 2 N N Gakken Holdings Co Ltd N/A 000000000 9800.00000000 NS 60302.47000000 0.001368144812 Long EC CORP JP N 2 N N Handsman Co Ltd N/A 000000000 300.00000000 NS 1536.46000000 0.000034859264 Long EC CORP JP N 2 N N N Arendals Fossekompani ASA 5967007LIEEXZXG4U097 000000000 1559.00000000 NS 31711.68000000 0.000719475843 Long EC CORP NO N 2 N N N Kyowa Electronic Instruments Co Ltd N/A 000000000 3500.00000000 NS 16936.00000000 0.000384244634 Long EC CORP JP N 2 N N Nitori Holdings Co Ltd N/A 000000000 47300.00000000 NS 683805.10000000 0.015514197015 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 502730.00000000 NS 461508.81000000 0.010470730041 Long EC CORP GB N 2 N N N Aval Data Corp N/A 000000000 1300.00000000 NS 24480.13000000 0.000555406152 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 1423500.00000000 NS 27324663.23000000 0.619943034553 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 54402.00000000 NS 4978498.53000000 0.112952370546 Long EC CORP DE N 2 N N N Japan Elevator Service Holdings Co Ltd N/A 000000000 47200.00000000 NS 477525.29000000 0.010834112569 Long EC CORP JP N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 78881.00000000 NS 4746161.06000000 0.107681088884 Long EC CORP IL N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 51089.00000000 NS 3074497.53000000 0.069754320938 Long EC CORP SE N 2 N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 14100.00000000 NS 416870.47000000 0.009457973626 Long EC CORP CA N 1 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 000000000 282616.00000000 NS 60266.02000000 0.001367317833 Long EC CORP AU N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 361100.00000000 NS 2277467.39000000 0.051671269759 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 55707.00000000 NS 5649147.78000000 0.128168087119 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 47200.00000000 NS 828625.11000000 0.018799879101 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 51900.00000000 NS 574200.82000000 0.013027490798 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 40982.00000000 NS USD 5042425.28000000 0.114402743165 Long EC CORP CA N 1 N N N Organo Corp N/A 000000000 14700.00000000 NS 1485478.82000000 0.033702601919 Long EC CORP JP N 2 N N N CAC Holdings Corp 353800K7UC1FZFVGUH40 000000000 5100.00000000 NS 58363.31000000 0.001324149073 Long EC CORP JP N 2 N N N Komehyo Holdings Co Ltd N/A 000000000 3100.00000000 NS 104912.97000000 0.002380269591 Long EC CORP JP N 2 N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 1837.00000000 NS 192037.40000000 0.004356952087 Long EC CORP CA N 1 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 59081.00000000 NS 495449.80000000 0.011240784557 Long EC CORP GB N 2 N N N Cosmos Initia Co Ltd N/A 000000000 4300.00000000 NS 31575.21000000 0.000716379606 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 66500.00000000 NS 746018.51000000 0.016925697309 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A 000000000 21400.00000000 NS 426950.30000000 0.009686665206 Long EC CORP JP N 2 N N N Matas A/S 2138004PXX8LWGHGL872 000000000 20009.00000000 NS 318095.07000000 0.007216953464 Long EC CORP DK N 2 N N Dor Alon Energy in Israel 1988 Ltd 9845000EEC9BF5N06482 000000000 1328.00000000 NS 109284.18000000 0.002479443776 Long EC CORP IL N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 111660.00000000 NS 4166345.79000000 0.094526217224 Long EC CORP FR N 2 N N N Simplex Holdings Inc N/A 000000000 92800.00000000 NS 520554.57000000 0.011810362567 Long EC CORP JP N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 95623.00000000 NS 5875625.63000000 0.133306425492 Long EC CORP DK N 2 N N N Nederman Holding AB 54930030A8V6LH0G1Z92 000000000 7369.00000000 NS 93505.76000000 0.002121462362 Long EC CORP SE N 2 N N N TPR Co Ltd N/A 000000000 11600.00000000 NS 90954.92000000 0.002063588803 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 13919.00000000 NS 11773075.36000000 0.267107997023 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 337881.00000000 NS 10913771.28000000 0.247612072243 Long EC CORP DE N 2 N N N KOZO KEIKAKU ENGINEERING HOLDINGS Inc N/A 000000000 3600.00000000 NS 66261.37000000 0.001503340569 Long EC CORP JP N 2 N N N KRS Corp N/A 000000000 4200.00000000 NS 82478.56000000 0.001871276814 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A 000000000 4300.00000000 NS 40057.55000000 0.000908827270 Long EC CORP JP N 2 N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 584886.83000000 NS 4960575.15000000 0.112545724195 Long EC CORP GB N 2 N N N Japan Business Systems Inc N/A 000000000 4400.00000000 NS 40134.45000000 0.000910571980 Long EC CORP JP N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 6994.00000000 NS 3539584.94000000 0.080306242396 Long EC CORP CH N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 203781.00000000 NS 2299104.74000000 0.052162178808 Long EC CORP GB N 2 N N N Swedish Logistic Property AB 254900AWRHP1QNE6OQ19 000000000 17170.00000000 NS 70679.68000000 0.001603583360 Long EC CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 587920.00000000 NS 17015213.89000000 0.386041842263 Long EC CORP NL N 2 N N N Karnov Group AB 549300P7312749LJS754 000000000 18371.00000000 NS 133889.06000000 0.003037680261 Long EC CORP SE N 2 N N N Kissei Pharmaceutical Co Ltd N/A 000000000 8300.00000000 NS 231568.01000000 0.005253824122 Long EC CORP JP N 2 N N N Token Corp N/A 000000000 1520.00000000 NS 123316.87000000 0.002797817998 Long EC CORP JP N 2 N N N Itfor Inc N/A 000000000 15000.00000000 NS 165372.06000000 0.003751967804 Long EC CORP JP N 2 N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 000000000 14900.00000000 NS 173896.05000000 0.003945360424 Long EC CORP JP N 2 N N N Nicca Chemical Co Ltd N/A 000000000 3100.00000000 NS 36483.50000000 0.000827739083 Long EC CORP JP N 2 N N N AFI Properties Ltd N/A 000000000 4666.60000000 NS 364396.63000000 0.008267445079 Long EC CORP IL N 2 N N N GMS Group Co Ltd N/A 000000000 8758.00000000 NS 21257.96000000 0.000482301432 Long EC CORP JP N 1 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 15276.00000000 NS 1867299.66000000 0.042365368161 Long EC CORP CH N 2 N N N Dai-Dan Co Ltd N/A 000000000 48000.00000000 NS 857281.54000000 0.019450037312 Long EC CORP JP N 2 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 268575107 61800.00000000 NS 775713.18000000 0.017599411151 Long EC CORP CA N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 15683.00000000 NS 161525.83000000 0.003664704386 Long EC CORP CH N 2 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 000000000 6300.00000000 NS 135623.28000000 0.003077026313 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 596459.00000000 NS 630932.24000000 0.014314615487 Long EC CORP GB N 2 N N N Thermador Groupe 969500SSIGMAGT008F11 000000000 3288.00000000 NS 267331.92000000 0.006065237120 Long EC CORP FR N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 3683.00000000 NS 677303.20000000 0.015366681652 Long EC CORP FR N 2 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 000000000 152658.00000000 NS 12737.14000000 0.000288980733 Long EC CORP AU N 2 N N SES SA 5493008JPA4HYMH1HX51 000000000 90643.00000000 NS 748263.71000000 0.016976636495 Long EC CORP LU N 2 N N N Shinwa Co Ltd/Nagoya N/A 000000000 3900.00000000 NS 75427.59000000 0.001711304129 Long EC CORP JP N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 4589.00000000 NS 1536585.03000000 0.034862101623 Long EC CORP CH N 2 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 31377.00000000 NS 749057.05000000 0.016994635824 Long EC CORP GB N 2 N N N Seikagaku Corp N/A 000000000 2400.00000000 NS 10766.61000000 0.000244273271 Long EC CORP JP N 2 N N N NSD Co Ltd N/A 000000000 33500.00000000 NS 575076.30000000 0.013047353722 Long EC CORP JP N 2 N N N Northern Ocean Ltd 254900S4HDF3MYTDLB73 000000000 33584.00000000 NS 31445.10000000 0.000713427666 Long EC CORP BM N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 3558.37000000 NS 61344.46000000 0.001391785522 Long EC CORP DE N 2 N N N Taisei Oncho Co Ltd N/A 000000000 1900.00000000 NS 63217.91000000 0.001434290429 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 22099.00000000 NS 934548.23000000 0.021203067015 Long EC CORP FR N 2 N N N GL Events SACA 9695002PXZMQNBPY2P44 000000000 4130.00000000 NS 162581.55000000 0.003688656603 Long EC CORP FR N 2 N N N Mitsubishi Steel Manufacturing Co Ltd 353800SXO4E2ZXOH5H95 000000000 2600.00000000 NS 29810.43000000 0.000676340208 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 3349.00000000 NS 104298.05000000 0.002366318262 Long EC CORP DE N 2 N N Mitsubishi Kakoki Kaisha Ltd N/A 000000000 4500.00000000 NS 92286.73000000 0.002093804961 Long EC CORP JP N 2 N N N Computer Engineering & Consulting Ltd N/A 000000000 5000.00000000 NS 61929.28000000 0.001405053941 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 65800.00000000 NS 987492.61000000 0.022404271192 Long EC CORP JP N 2 N N N BOYD GROUP INC 549300FVHMLW88VSTP09 103310108 7192.00000000 NS 889026.19000000 0.020170261180 Long EC CORP CA N 1 N N N Unipres Corp N/A 000000000 10900.00000000 NS 91202.10000000 0.002069196833 Long EC CORP JP N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 188647.00000000 NS 373862.92000000 0.008482216640 Long EC CORP GB N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 301882.00000000 NS 2030737.09000000 0.046073443004 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 73142.00000000 NS 1576229.64000000 0.035761560094 Long EC CORP NZ N 2 N N N KeePer Technical Laboratory Co Ltd N/A 000000000 6700.00000000 NS 126927.86000000 0.002879744282 Long EC CORP JP N 2 N N Shinnihonseiyaku Co Ltd N/A 000000000 6100.00000000 NS 77528.16000000 0.001758961944 Long EC CORP JP N 2 N N Ascopiave SpA 815600ABFF26D15A4920 000000000 41478.00000000 NS 169601.31000000 0.003847921194 Long EC CORP IT N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 10987.00000000 NS 1793314.27000000 0.040686784722 Long EC CORP IL N 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 234015.00000000 NS 810909.15000000 0.018397938703 Long EC CORP AU N 2 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 217427.00000000 NS USD 8684034.38000000 0.197023713719 Long EC CORP CA N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 96898.00000000 NS 749031.24000000 0.016994050246 Long EC CORP AU N 2 N N Coface SA 96950025N07LTJYFSN57 000000000 53480.00000000 NS 991724.50000000 0.022500284479 Long EC CORP FR N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 000000000 173604.00000000 NS 271368.23000000 0.006156813080 Long EC CORP AU N 2 N N Robertet SA 969500EUEC3HIYQOCS92 000000000 322.00000000 NS 302518.09000000 0.006863542329 Long EC CORP FR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 19021.00000000 NS 3801744.98000000 0.086254139700 Long EC CORP CH N 2 N N N Trifast PLC 213800WFIVE6RWK3CR22 000000000 41274.00000000 NS 35192.77000000 0.000798454950 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 16137.00000000 NS 1897464.95000000 0.043049759448 Long EC CORP NL N 2 N N Sankyo Frontier Co Ltd N/A 000000000 2800.00000000 NS 38599.20000000 0.000875740168 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 58700.00000000 NS 868182.22000000 0.019697352369 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 125800.00000000 NS 2913880.35000000 0.066110232038 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 21900.00000000 NS 335673.50000000 0.007615773576 Long EC CORP JP N 2 N N N TS Tech Co Ltd N/A 000000000 22400.00000000 NS 245340.65000000 0.005566298321 Long EC CORP JP N 2 N N N Chudenko Corp N/A 000000000 14100.00000000 NS 428371.82000000 0.009718916708 Long EC CORP JP N 2 N N N Rani Zim Shopping Centers Ltd N/A 000000000 20347.00000000 NS 35187.03000000 0.000798324721 Long EC CORP IL N 2 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 000000000 4794.00000000 NS 97419.38000000 0.002210254726 Long EC CORP SE N 2 N N N Secure Waste Infrastructure Corp 894500UQR7AONHFERA55 813921103 211260.00000000 NS 3600448.34000000 0.081687113611 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 54837.00000000 NS 3243046.47000000 0.073578365921 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 319900.00000000 NS 2595807.46000000 0.058893781794 Long EC CORP JP N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 000000000 727.00000000 NS 14601.18000000 0.000331272146 Long EC CORP CH N 2 N N Seabridge Gold Inc 9845003FEO1A66376A92 811916105 12901.00000000 NS USD 360582.95000000 0.008180920158 Long EC CORP CA N 1 N N Duniec Brothers Ltd N/A 000000000 384.00000000 NS 32083.14000000 0.000727903542 Long EC CORP IL N 2 N N Taiga Building Products Ltd 549300NP58Q5UTYLDB46 87402A108 5000.00000000 NS 13619.46000000 0.000308998844 Long EC CORP CA N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 314231.77000000 NS USD 8879248.87000000 0.201452747749 Long EC CORP GB N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 15885.00000000 NS 1217093.84000000 0.027613472933 Long EC CORP NL N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 52577.53000000 NS USD 2308153.39000000 0.052367474935 Long EC CORP CH N 1 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 3294.00000000 NS 43992.64000000 0.000998106747 Long EC CORP BE N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 600.00000000 NS 43292.23000000 0.000982215817 Long EC CORP CA N 1 N N N ERG SpA 8156004604684CA44A90 000000000 18489.00000000 NS 499676.27000000 0.011336674875 Long EC CORP IT N 2 N N Oro Co Ltd N/A 000000000 3099.00000000 NS 39700.62000000 0.000900729228 Long EC CORP JP N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 29060.00000000 NS 2195819.33000000 0.049818835361 Long EC CORP BE N 2 N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 6254.00000000 NS 13414.72000000 0.000304353695 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 114629.38000000 NS 4366010.77000000 0.099056224146 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 175938.00000000 NS 6125600.90000000 0.138977874253 Long EC CORP NL N 2 N N N Einhell Germany AG 529900WKT7CENGR4UW29 000000000 1437.00000000 NS 128953.73000000 0.002925707300 Long EP CORP DE N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 22613.00000000 NS 1209606.42000000 0.027443598053 Long EC CORP LU N 2 N N Wise PLC 213800LD9XCHIC1C4V71 000000000 86745.00000000 NS 1240568.74000000 0.028146072387 Long EC CORP GB N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 000000000 44304.00000000 NS 506632.69000000 0.011494502406 Long EC CORP AU N 2 N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 144000.00000000 NS 390768.46000000 0.008865770196 Long EC CORP BM N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 30300.00000000 NS 656972.22000000 0.014905411578 Long EC CORP JP N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A 000000000 3600.00000000 NS 66568.08000000 0.001510299218 Long EC CORP JP N 2 N N N Midland Holdings Ltd 5493007HC5HKY6RXSQ87 000000000 251026.00000000 NS 91544.86000000 0.002076973385 Long EC CORP BM N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 702513.00000000 NS 2815452.66000000 0.063877100734 Long EC CORP AU N 2 N N N Chiyoda Integre Co Ltd N/A 000000000 2700.00000000 NS 51826.49000000 0.001175841444 Long EC CORP JP N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 38043.00000000 NS 438866.13000000 0.009957012026 Long EC CORP CA N 1 N N N Gaming Realms PLC 213800MJYF3DX78F6A39 000000000 126894.00000000 NS 58558.60000000 0.001328579821 Long EC CORP GB N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 10650.00000000 NS 309592.64000000 0.007024049998 Long EC CORP DE N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 28575.00000000 NS USD 2980372.50000000 0.067618808553 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 240765.00000000 NS 11293889.38000000 0.256236206653 Long EC CORP NL N 2 N N N Meisei Industrial Co Ltd N/A 000000000 16000.00000000 NS 188734.88000000 0.004282024383 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 15436.00000000 NS 1164696.07000000 0.026424670265 Long EC CORP AT N 2 N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 59600.00000000 NS 571408.66000000 0.012964142162 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 000000000 53400.00000000 NS 534587.72000000 0.012128747226 Long EC CORP JP N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 000000000 21600.00000000 NS 228830.24000000 0.005191709489 Long EC CORP JP N 2 N N N PMET Resources Inc 529900XDIJAIG9QO0I38 73015G104 4200.00000000 NS 18459.16000000 0.000418802148 Long EC CORP CA N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 64271.00000000 NS 769221.77000000 0.017452133785 Long EC CORP IE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 22111.00000000 NS 391848.86000000 0.008890282354 Long EC CORP IT N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 41100.00000000 NS 940841.78000000 0.021345855325 Long EC CORP JP N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 77699.00000000 NS 5840166.07000000 0.132501917599 Long EC CORP US N 2 N N N Tatton Asset Management PLC 213800G2F8I1N7HTVP88 000000000 10566.00000000 NS 89094.41000000 0.002021377479 Long EC CORP GB N 2 N N N Torigoe Co Ltd/The N/A 000000000 1500.00000000 NS 10294.10000000 0.000233552945 Long EC CORP JP N 2 N N Giken Ltd N/A 000000000 3200.00000000 NS 36796.05000000 0.000834830230 Long EC CORP JP N 2 N N Oeneo SA 9695009X63IU81RJEY17 000000000 5443.00000000 NS 57987.17000000 0.001315615194 Long EC CORP FR N 2 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 12414.00000000 NS 53140.91000000 0.001205663057 Long EC CORP SE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 16118.00000000 NS 467328.61000000 0.010602769892 Long EC CORP AT N 2 N N N Fila SpA 81560094A389646CAF21 000000000 7599.00000000 NS 82970.18000000 0.001882430708 Long EC CORP IT N 2 N N N ReadyTech Holdings Ltd N/A 000000000 8806.00000000 NS 8531.29000000 0.000193558243 Long EC CORP AU N 2 N N N Komori Corp 529900N2ORUZJBR1SB21 000000000 19500.00000000 NS 187013.55000000 0.004242970781 Long EC CORP JP N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 331902.00000000 NS 1481326.23000000 0.033608387794 Long EC CORP GB N 2 N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 81401.00000000 NS 196903.09000000 0.004467345053 Long EC CORP IT N 2 N N N Synergie SE 969500J2V41R87GPTD23 000000000 4886.00000000 NS 161632.32000000 0.003667120436 Long EC CORP FR N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 36259.00000000 NS 394344.22000000 0.008946897180 Long EC CORP FI N 2 N N N Lapidoth Capital Ltd N/A 000000000 2897.00000000 NS 80217.24000000 0.001819971897 Long EC CORP IL N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 232435.50000000 NS USD 10487489.76000000 0.237940580344 Long EC CORP CA N 1 N N N Oisix ra daichi Inc N/A 000000000 3600.00000000 NS 32208.19000000 0.000730740682 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 107900.00000000 NS 2476876.20000000 0.056195464687 Long EC CORP JP N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 000000000 6623.00000000 NS 27975.64000000 0.000634712421 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 45838.00000000 NS 8212492.80000000 0.186325359797 Long EC CORP FR N 2 N N N Fleetwood Ltd 549300LT0ZUXCGI95197 000000000 63521.00000000 NS 77011.65000000 0.001747243345 Long EC CORP AU N 2 N N Cegedim SA 9695002XQWX9TKCOZT86 000000000 2625.00000000 NS 36896.92000000 0.000837118772 Long EC CORP FR N 2 N N N Riken Keiki Co Ltd N/A 000000000 10800.00000000 NS 231957.17000000 0.005262653400 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 15855.00000000 NS 2959395.89000000 0.067142890400 Long EC CORP FR N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 225580.00000000 NS 3398421.35000000 0.077103517312 Long EC CORP GB N 2 N N N Rengo Co Ltd N/A 000000000 82000.00000000 NS 646089.30000000 0.014658499461 Long EC CORP JP N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 1135846.00000000 NS 6154073.66000000 0.139623865353 Long EC CORP IT N 2 N N Alantra Partners SA 95980078NDTDLTDH6130 000000000 1564.00000000 NS 19645.78000000 0.000445724229 Long EC CORP ES N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 37387.00000000 NS 183376.85000000 0.004160461188 Long EC CORP NO N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 67227.00000000 NS USD 2090087.43000000 0.047419985854 Long EC CORP CA N 1 N N N XANO Industri AB 213800CTCRPR7CPMDT80 000000000 7057.00000000 NS 45358.79000000 0.001029102012 Long EC CORP SE N 2 N N N Hirata Corp 35380029GYVBXAH9T342 000000000 8500.00000000 NS 177036.62000000 0.004016613800 Long EC CORP JP N 2 N N N Osaka Steel Co Ltd N/A 000000000 1300.00000000 NS 20429.35000000 0.000463501896 Long EC CORP JP N 2 N N TXT e-solutions SpA 81560044F0823D572303 000000000 4111.00000000 NS 158391.84000000 0.003593600298 Long EC CORP IT N 2 N N FJ Next Holdings Co Ltd N/A 000000000 8800.00000000 NS 84790.83000000 0.001923737687 Long EC CORP JP N 2 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 246000.00000000 NS 268445.53000000 0.006090502747 Long EC CORP HK N 2 N N N Goldcrest Co Ltd N/A 000000000 7500.00000000 NS 159884.94000000 0.003627475809 Long EC CORP JP N 2 N N N Delta Israel Brands Ltd N/A 000000000 1130.00000000 NS 45491.65000000 0.001032116345 Long EC CORP IL N 2 N N N Ebase Co Ltd N/A 000000000 8400.00000000 NS 21469.72000000 0.000487105852 Long EC CORP JP N 2 N N Eagle Industry Co Ltd N/A 000000000 5500.00000000 NS 99016.51000000 0.002246490475 Long EC CORP JP N 2 N N Kajima Corp N/A 000000000 65701.50000000 NS 2567881.16000000 0.058260188801 Long EC CORP JP N 2 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 000000000 1932.01000000 NS 110953.32000000 0.002517313290 Long EC CORP DE N 2 N N N Open Up Group Inc N/A 000000000 35700.00000000 NS 398956.84000000 0.009051548484 Long EC CORP JP N 2 N N N Analogue Holdings Ltd N/A 000000000 192000.00000000 NS 25329.95000000 0.000574686902 Long EC CORP BM N 2 N N N M Yochananof & Sons Ltd N/A 000000000 2246.00000000 NS 260195.51000000 0.005903325969 Long EC CORP IL N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 49045.00000000 NS 2308563.76000000 0.052376785425 Long EC CORP AU N 2 N N N Nippon Chemical Industrial Co Ltd N/A 000000000 2000.00000000 NS 43087.84000000 0.000977578609 Long EC CORP JP N 2 N N ASKUL Corp N/A 000000000 10900.00000000 NS 81918.82000000 0.001858577411 Long EC CORP JP N 2 N N IDI Insurance Co Ltd N/A 000000000 4267.00000000 NS 329672.52000000 0.007479623105 Long EC CORP IL N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 000000000 50.00000000 NS 46452.24000000 0.001053910248 Long EC CORP CH N 2 N N Ho Bee Land Ltd 213800ZLK1VGWKHRQV31 000000000 89300.00000000 NS 150531.68000000 0.003415268679 Long EC CORP SG N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 20342.00000000 NS 204861.15000000 0.004647897832 Long EC CORP JP N 2 N N N Luckland Co Ltd N/A 000000000 1200.00000000 NS 10988.40000000 0.000249305251 Long EC CORP JP N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 8298.00000000 NS 1294764.07000000 0.029375658167 Long EC CORP FR N 2 N N N Kvutzat Acro Ltd N/A 000000000 7991.00000000 NS 128070.80000000 0.002905675349 Long EC CORP IL N 2 N N N Sakai Heavy Industries Ltd N/A 000000000 3800.00000000 NS 49399.48000000 0.001120777346 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 891940.00000000 NS 3985588.38000000 0.090425185993 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 64000.00000000 NS 589991.10000000 0.013385741292 Long EC CORP JP N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 46023.75000000 NS 4930976.16000000 0.111874181145 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 53426.00000000 NS 1240887.34000000 0.028153300797 Long EC CORP IE N 2 N N N Japan Material Co Ltd N/A 000000000 24000.00000000 NS 276324.20000000 0.006269254322 Long EC CORP JP N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 173288.02000000 NS 789605.65000000 0.017914604057 Long EC CORP NO N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 17582.00000000 NS 33224.71000000 0.000753803527 Long EC CORP IT N 2 N N Baran Group Ltd N/A 000000000 1341.00000000 NS 11014.37000000 0.000249894459 Long EC CORP IL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 40357.00000000 NS 1373523.10000000 0.031162546139 Long EC CORP DE N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211708 1419.03000000 NS 15450.73000000 0.000350546770 Long EC CORP CA N 1 N N N Ventia Services Group Pty Ltd N/A 000000000 377683.00000000 NS 1453958.75000000 0.032987473331 Long EC CORP AU N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 213718.55000000 NS 8833815.95000000 0.200421963873 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 300300.00000000 NS 296092.89000000 0.006717767139 Long EC CORP KY N 2 N N Mercuria Holdings Co Ltd N/A 000000000 2400.00000000 NS 11590.73000000 0.000262970938 Long EC CORP JP N 2 N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 895177.01000000 NS 11394118.41000000 0.258510206830 Long EC CORP ES N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 31601.00000000 NS 702906.70000000 0.015947574868 Long EC CORP FR N 2 N N N Wilmington PLC 213800PFUQT4HHFYZJ63 000000000 17193.00000000 NS 54660.80000000 0.001240146381 Long EC CORP GB N 2 N N N Samco Inc 529900NXA7YM50GBPR33 000000000 400.00000000 NS 29731.21000000 0.000674542862 Long EC CORP JP N 2 N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 14200.00000000 NS 456333.95000000 0.010353322613 Long EC CORP JP N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 000000000 20829.00000000 NS 603305.28000000 0.013687813931 Long EC CORP SE N 2 N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 119986.00000000 NS 2451925.05000000 0.055629372014 Long EC CORP GB N 2 N N N Matsui Construction Co Ltd N/A 000000000 10300.00000000 NS 100046.18000000 0.002269851668 Long EC CORP JP N 2 N N N Bookoff Group Holdings Ltd N/A 000000000 2900.00000000 NS 37523.71000000 0.000851339408 Long EC CORP JP N 2 N N GR Engineering Services Ltd N/A 000000000 79212.00000000 NS 259018.05000000 0.005876611710 Long EC CORP AU N 2 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 1593.00000000 NS 13873.18000000 0.000314755253 Long EC CORP GB N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 245118.00000000 NS 4861226.66000000 0.110291701745 Long EC CORP GB N 2 N N N Chugoku Marine Paints Ltd N/A 000000000 23700.00000000 NS 485429.65000000 0.011013447000 Long EC CORP JP N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 97892.00000000 NS 558268.40000000 0.012666015426 Long EC CORP ES N 2 N N N TBS Holdings Inc N/A 000000000 10500.00000000 NS 371384.28000000 0.008425981158 Long EC CORP JP N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 88987.00000000 NS 4209756.24000000 0.095511115221 Long EC CORP NL N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 13160.00000000 NS 876265.25000000 0.019880740471 Long EC CORP CH N 2 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 83923.34000000 NS 1941231.18000000 0.044042729396 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 278.48000000 NS 87856.65000000 0.001993295132 Long EC CORP FR N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 15200.00000000 NS 592157.92000000 0.013434902189 Long EC CORP JP N 2 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 657127.00000000 NS 889413.73000000 0.020179053703 Long EC CORP AU N 2 N N N NRC Group ASA 5967007LIEEXZXI5D463 000000000 21505.00000000 NS 19926.03000000 0.000452082552 Long EC CORP NO N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 28300.00000000 NS 783876.81000000 0.017784627909 Long EC CORP JP N 2 N N N Hirano Tecseed Co Ltd/Kinzoku N/A 000000000 4200.00000000 NS 47795.60000000 0.001084388453 Long EC CORP JP N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 28600.00000000 NS 505274.20000000 0.011463680931 Long EC CORP JP N 2 N N N Pareto Bank ASA 5967007LIEEXZX75J484 000000000 16478.00000000 NS 118880.34000000 0.002697161831 Long EC CORP NO N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 11178.00000000 NS 363138.74000000 0.008238906022 Long EC CORP FR N 2 N N N Sata Construction Co Ltd N/A 000000000 7700.00000000 NS 52115.07000000 0.001182388758 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 15278.00000000 NS 235338.62000000 0.005339371870 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 173545.00000000 NS 1486625.01000000 0.033728606723 Long EC CORP AU N 2 N N N Pigeon Corp 2549006T3HT0TI9IRV62 000000000 52600.00000000 NS 567889.57000000 0.012884300909 Long EC CORP JP N 2 N N Ferrari NV 549300RIVY5EX8RCON76 000000000 11040.00000000 NS USD 3834192.00000000 0.086990298966 Long EC CORP NL N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 125149.00000000 NS USD 2892193.39000000 0.065618197436 Long EC CORP CA N 1 N N N Allgeier SE 529900IQAYRZIGKOJL63 000000000 3172.00000000 NS 60417.82000000 0.001370761877 Long EC CORP DE N 2 N N JFE Systems Inc N/A 000000000 5600.00000000 NS 68150.61000000 0.001546203721 Long EC CORP JP N 2 N N N CIELO-BLU GROUP LTD N/A 000000000 22037.00000000 NS 24082.35000000 0.000546381304 Long EC CORP IL N 2 N N N Senshu Electric Co Ltd N/A 000000000 7400.00000000 NS 288469.36000000 0.006544804190 Long EC CORP JP N 2 N N N Fintech Global Inc 3538007NR94C859THZ19 000000000 18700.00000000 NS 15227.23000000 0.000345475993 Long EC CORP JP N 2 N N N Toranvia Co Ltd N/A 000000000 2540.00000000 NS 14358.53000000 0.000325766893 Long EC CORP JP N 1 N N Polar Capital Holdings PLC 549300OXX7YE1947B825 000000000 50571.00000000 NS 471332.84000000 0.010693618020 Long EC CORP GB N 2 N N N Super Retail Group Ltd 9845001C5140A8CK7D81 000000000 68217.00000000 NS 586565.66000000 0.013308024774 Long EC CORP AU N 2 N N N Tera Probe Inc N/A 000000000 900.00000000 NS 59183.66000000 0.001342761206 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 5246.00000000 NS 4804071.73000000 0.108994968444 Long EC CORP CH N 2 N N N BRANICKS Group AG 52990044JL2ZPWONU738 000000000 7435.00000000 NS 11895.36000000 0.000269882395 Long EC CORP DE N 2 N N N Delica Foods Holdings Co Ltd N/A 000000000 1800.00000000 NS 9847.43000000 0.000223418879 Long EC CORP JP N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 33450.00000000 NS 760786.10000000 0.017260744972 Long EC CORP NL N 2 N N Plus Alpha Consulting Co Ltd N/A 000000000 9400.00000000 NS 131541.45000000 0.002984417593 Long EC CORP JP N 2 N N N Zaoh Co Ltd N/A 000000000 2300.00000000 NS 38198.13000000 0.000866640676 Long EC CORP JP N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 1406.00000000 NS 1156865.64000000 0.026247013161 Long EC CORP CH N 2 N N N Toenec Corp N/A 000000000 23500.00000000 NS 366153.81000000 0.008307312048 Long EC CORP JP N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 000000000 14000.00000000 NS 764900.51000000 0.017354092868 Long EC CORP JP N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 000000000 21000.00000000 NS 261182.69000000 0.005925723147 Long EC CORP NO N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 23634.00000000 NS 1378545.32000000 0.031276490464 Long EC CORP CH N 2 N N N Sintokogio Ltd N/A 000000000 4400.00000000 NS 27713.46000000 0.000628764070 Long EC CORP JP N 2 N N N China Sunsine Chemical Holdings Ltd N/A 000000000 198500.00000000 NS 107692.33000000 0.002443327820 Long EC CORP SG N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 48967.00000000 NS 3057781.44000000 0.069375065630 Long EC CORP IT N 2 N N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 8973.00000000 NS 410537.10000000 0.009314281878 Long EC CORP IL N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 180376.00000000 NS 969236.42000000 0.021990074035 Long EC CORP AU N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 29568.00000000 NS 607682.54000000 0.013787125379 Long EC CORP NO N 2 N N N Civmec Australia Ltd N/A 000000000 50600.00000000 NS 56308.20000000 0.001277522657 Long EC CORP AU N 2 N N N Aisan Industry Co Ltd N/A 000000000 14500.00000000 NS 160205.52000000 0.003634749141 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 1261744.00000000 NS 1372952.20000000 0.031149593537 Long EC CORP GB N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 29073.00000000 NS 2869867.88000000 0.065111675387 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 137500.00000000 NS 2993920.59000000 0.067926188152 Long EC CORP JP N 2 N N N Hard Off Corp Co Ltd N/A 000000000 4300.00000000 NS 55601.51000000 0.001261489246 Long EC CORP JP N 2 N N N FP Corp N/A 000000000 21011.00000000 NS 310412.65000000 0.007042654417 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 274818.00000000 NS 4685954.36000000 0.106315116906 Long EC CORP SE N 2 N N N JBM Healthcare Ltd N/A 000000000 30000.00000000 NS 9466.52000000 0.000214776778 Long EC CORP KY N 2 N N N Coast Entertainment Holdings Ltd N/A 000000000 69563.00000000 NS 22243.17000000 0.000504653916 Long EC CORP AU N 2 N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 345969.00000000 NS 8588894.22000000 0.194865170025 Long EC CORP IT N 2 N N N Yonex Co Ltd 353800AI38G8HRG7UJ91 000000000 23600.00000000 NS 399606.96000000 0.009066298432 Long EC CORP JP N 2 N N N Shimizu Bank Ltd/The 353800MD2DR8TRCM8E40 000000000 1700.00000000 NS 27258.47000000 0.000618441239 Long EC CORP JP N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 8736.00000000 NS 2385719.83000000 0.054127305378 Long EC CORP CH N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 299967.00000000 NS 4991772.83000000 0.113253538387 Long EC CORP ES N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 167800.00000000 NS 983717.88000000 0.022318629969 Long EC CORP JP N 2 N N N CONTRA MATRIX IT LTD N/A 000000000 11895.00000000 NS USD 363780.60000000 0.008253468567 Long EC CORP IL N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 19303.00000000 NS 3791141.80000000 0.086013574335 Long EC CORP FR N 2 N N N Black Diamond Group Ltd 529900FJ2VM3JLXS6T37 09202D207 19500.00000000 NS 243328.30000000 0.005520642045 Long EC CORP CA N 1 N N N Tow Co Ltd N/A 000000000 18500.00000000 NS 44087.43000000 0.001000257346 Long EC CORP JP N 2 N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 124600.00000000 NS 3550878.80000000 0.080562477937 Long EC CORP JP N 2 N N N MTG Co Ltd N/A 000000000 2100.00000000 NS 78901.17000000 0.001790112849 Long EC CORP JP N 2 N N N Food Empire Holdings Ltd N/A 000000000 66800.00000000 NS 172200.78000000 0.003906898072 Long EC CORP SG N 2 N N N Israel Canada T.R Ltd 984500FA8AEA2CE5RB18 000000000 44627.00000000 NS 311216.49000000 0.007060891971 Long EC CORP IL N 2 N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 13400.00000000 NS 724343.83000000 0.016433941317 Long EC CORP JP N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 23091.00000000 NS 885082.63000000 0.020080789536 Long EC CORP DE N 2 N N N FULLCAST Holdings Co Ltd N/A 000000000 13700.00000000 NS 142347.82000000 0.003229592941 Long EC CORP JP N 2 N N N Eagers Automotive Ltd 2549009FI5JQMNR9RJ37 000000000 71645.00000000 NS 1250615.20000000 0.028374006867 Long EC CORP AU N 2 N N N Carlit Co Ltd N/A 000000000 10600.00000000 NS 185137.30000000 0.004200402347 Long EC CORP JP N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 49878.00000000 NS USD 1337727.96000000 0.030350424594 Long EC CORP CA N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 288452.00000000 NS 1795374.75000000 0.040733532973 Long EC CORP AU N 2 N N N Wing Tai Holdings Ltd 984500SB157F8C2A6839 000000000 246500.00000000 NS 312655.27000000 0.007093535068 Long EC CORP SG N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 147862.00000000 NS 628797.83000000 0.014266189909 Long EC CORP SE N 2 N N Core Corp N/A 000000000 2600.00000000 NS 34016.61000000 0.000771770186 Long EC CORP JP N 2 N N Hirose Tusyo Inc 213800VR29FHULKMRW53 000000000 1400.00000000 NS 33931.65000000 0.000769842610 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A 000000000 23000.00000000 NS 162587.94000000 0.003688801580 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 17486.00000000 NS 1578296.05000000 0.035808442886 Long EC CORP AU N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 000000000 37000.00000000 NS 451894.79000000 0.010252606777 Long EC CORP JP N 2 N N N Villar International Ltd N/A 000000000 853.00000000 NS 53503.80000000 0.001213896319 Long EC CORP IL N 2 N N N Central Automotive Products Ltd 353800X9460YZVHWB065 000000000 19500.00000000 NS 224850.08000000 0.005101407462 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 38902.00000000 NS 6661997.14000000 0.151147653253 Long EC CORP AT N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 48333.00000000 NS 188941.16000000 0.004286704472 Long EC CORP CA N 1 N N N Wellneo Sugar Co Ltd N/A 000000000 700.00000000 NS 11939.71000000 0.000270888610 Long EC CORP JP N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 19503.00000000 NS 427907.56000000 0.009708383558 Long EC CORP NO N 2 N N N ASAHI YUKIZAI CORP 353800BBLKAGEXVVBE41 000000000 9500.00000000 NS 348341.58000000 0.007903187473 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 393585.00000000 NS 11385518.61000000 0.258315094229 Long EC CORP AU N 2 N N N Realia Business SA 959800RGBUGJA3UVZZ88 000000000 166736.00000000 NS 202879.09000000 0.004602928776 Long EC CORP ES N 2 N N N Kimura Chemical Plants Co Ltd N/A 000000000 4600.00000000 NS 38244.36000000 0.000867689544 Long EC CORP JP N 2 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 284726.67000000 NS 1868453.25000000 0.042391540857 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 62500.00000000 NS 1150226.65000000 0.026096387495 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 328912.00000000 NS 11613570.45000000 0.263489143349 Long EC CORP JP N 2 N N N Nippon Seisen Co Ltd N/A 000000000 5000.00000000 NS 45122.34000000 0.001023737425 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 437717.00000000 NS 2244413.90000000 0.050921350878 Long EC CORP AU N 2 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 000000000 8884.00000000 NS 16072.77000000 0.000364659638 Long EC CORP SE N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 598895.00000000 NS 9700820.14000000 0.220092589051 Long EC CORP AU N 2 N N N i-mobile Co Ltd N/A 000000000 24300.00000000 NS 81303.46000000 0.001844616099 Long EC CORP JP N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 6689.00000000 NS 227278.44000000 0.005156502189 Long EC CORP AT N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 86265.00000000 NS 7090715.38000000 0.160874429552 Long EC CORP CH N 2 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 000000000 19800.00000000 NS 439792.93000000 0.009978039301 Long EC CORP JP N 2 N N N Earth Corp N/A 000000000 4200.00000000 NS 122889.97000000 0.002788132474 Long EC CORP JP N 2 N N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 000000000 246554.00000000 NS 822567.70000000 0.018662448344 Long EC CORP AU N 2 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 8250.00000000 NS 156507.75000000 0.003550853990 Long EC CORP FI N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 86038.11000000 NS 337603.08000000 0.007659551963 Long EC CORP AU N 1 N N N Insource Co Ltd N/A 000000000 26300.00000000 NS 115235.44000000 0.002614466197 Long EC CORP JP N 2 N N N Kose Holdings Corp 353800NX4GGAVDHHY664 000000000 22059.00000000 NS 786889.67000000 0.017852983796 Long EC CORP JP N 2 N N Beneteau SACA 969500FHXW3AEY6Z0B25 000000000 11429.00000000 NS 91974.21000000 0.002086714495 Long EC CORP FR N 2 N N N JK Holdings Co Ltd N/A 000000000 5600.00000000 NS 48335.03000000 0.001096627062 Long EC CORP JP N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 85860.00000000 NS 2270436.97000000 0.051511763314 Long EC CORP SE N 2 N N N Garofalo Health Care SpA 815600C851C90CAE6438 000000000 7725.00000000 NS 46499.94000000 0.001054992468 Long EC CORP IT N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 103371.00000000 NS 8291743.73000000 0.188123408016 Long EC CORP CH N 2 N N N Ora Banda Mining Ltd 984500DAD3BDFDHBD844 000000000 36486.00000000 NS 35671.53000000 0.000809317076 Long EC CORP AU N 2 N N Givaudan SA 213800SVRMQA1TD91D41 000000000 2064.00000000 NS 7360344.15000000 0.166991777695 Long EC CORP CH N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 18301.00000000 NS 101570.28000000 0.002304430509 Long EC CORP DK N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 166825.00000000 NS 8076492.70000000 0.183239784177 Long EC CORP NL N 2 N N N Yokogawa Bridge Holdings Corp N/A 000000000 14300.00000000 NS 267911.39000000 0.006078384158 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A 000000000 26900.00000000 NS 112663.20000000 0.002556107114 Long EC CORP JP N 2 N N N FNM SpA 815600AB6FA8AADC8739 000000000 22102.00000000 NS 13162.61000000 0.000298633813 Long EC CORP IT N 2 N N N Gruvaktiebolaget Viscaria 5299004NWV90GIWSWQ04 000000000 14284.00000000 NS 25285.83000000 0.000573685906 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 718400.00000000 NS 2450077.01000000 0.055587443610 Long EC CORP SG N 2 N N N Vicom Ltd N/A 000000000 32400.00000000 NS 45724.47000000 0.001037398574 Long EC CORP SG N 2 N N N Shibuya Corp N/A 000000000 5000.00000000 NS 108689.27000000 0.002465946434 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 178100.00000000 NS 7625885.71000000 0.173016395057 Long EC CORP JP N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 502777.00000000 NS 1632181.38000000 0.037030995373 Long EC CORP ES N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 000000000 9797.00000000 NS 146955.95000000 0.003334142376 Long EC CORP SE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 84547.00000000 NS 6533992.10000000 0.148243469869 Long EC CORP IT N 2 N N N Far East Orchard Ltd N/A 000000000 19400.00000000 NS 19365.11000000 0.000439356377 Long EC CORP SG N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 265679.00000000 NS 119691.69000000 0.002715569772 Long EC CORP AU N 2 N N Tubacex SA 95980020140005703680 000000000 61124.00000000 NS 207431.90000000 0.004706223109 Long EC CORP ES N 2 N N Fuji Co Ltd/Ehime N/A 000000000 16000.00000000 NS 207944.71000000 0.004717857762 Long EC CORP JP N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 85030.00000000 NS 3063101.38000000 0.069495764638 Long EC CORP LU N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 54308.00000000 NS 143396.47000000 0.003253384753 Long EC CORP GB N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 18600.00000000 NS 2520076.99000000 0.057175605911 Long EC CORP DK N 2 N N N F-Tech Inc 353800DSF271GYSQF294 000000000 2200.00000000 NS 10489.13000000 0.000237977794 Long EC CORP JP N 2 N N Renaissance Inc N/A 000000000 1500.00000000 NS 9689.39000000 0.000219833261 Long EC CORP JP N 2 N N Supply Network Ltd N/A 000000000 537.00000000 NS 12376.48000000 0.000280798065 Long EC CORP AU N 2 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 173100.00000000 NS 1935851.87000000 0.043920683399 Long EC CORP JP N 2 N N N MLP SE 529900M25NF9TALIWQ20 000000000 28411.00000000 NS 265966.12000000 0.006034249795 Long EC CORP DE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 79516.00000000 NS 475677.89000000 0.010792198685 Long EC CORP SE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 73989.00000000 NS 3178855.26000000 0.072121993222 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 103571.00000000 NS 16684113.14000000 0.378529815419 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 21299.00000000 NS 14850089.08000000 0.336919405379 Long EC CORP CH N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 60348.00000000 NS 820841.15000000 0.018623276310 Long EC CORP SE N 2 N N N AIT Corp N/A 000000000 8400.00000000 NS 118544.46000000 0.002689541373 Long EC CORP JP N 2 N N Danone SA 969500KMUQ2B6CBAF162 000000000 40271.00000000 NS 3155153.20000000 0.071584239952 Long EC CORP FR N 2 N N N Hakudo Co Ltd N/A 000000000 1400.00000000 NS 21072.46000000 0.000478092801 Long EC CORP JP N 2 N N N Italmobiliare SpA 815600E546497667D288 000000000 5708.00000000 NS 195024.28000000 0.004424718538 Long EC CORP IT N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 5281.00000000 NS 2208839.48000000 0.050114237037 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 195185.00000000 NS 1997549.16000000 0.045320473943 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 143781.00000000 NS 2404129.22000000 0.054544978342 Long EC CORP ES N 2 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 55652.00000000 NS 1226895.04000000 0.027835842944 Long EC CORP SE N 2 N N Watahan & Co Ltd N/A 000000000 7500.00000000 NS 67214.80000000 0.001524972027 Long EC CORP JP N 2 N N N Togami Electric Manufacturing Co Ltd N/A 000000000 800.00000000 NS 32424.06000000 0.000735638349 Long EC CORP JP N 2 N N N Ashtead Technology Holdings plc 213800LHEWVY66RPGR58 000000000 5443.00000000 NS 35222.48000000 0.000799129012 Long EC CORP GB N 2 N N N TV Asahi Holdings Corp N/A 000000000 9700.00000000 NS 200721.37000000 0.004553974340 Long EC CORP JP N 2 N N N Medical System Network Co Ltd N/A 000000000 10545.00000000 NS 35245.81000000 0.000799658324 Long EC CORP JP N 2 N N N Anycolor Inc N/A 000000000 8400.00000000 NS 148342.21000000 0.003365593897 Long EC CORP JP N 2 N N Fudo Tetra Corp N/A 000000000 3500.00000000 NS 66327.61000000 0.001504843425 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 135838.00000000 NS 2071871.37000000 0.047006699168 Long EC CORP AU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 140630.00000000 NS 1458588.52000000 0.033092513735 Long EC CORP FI N 2 N N N Toho Chemical Industry Co Ltd N/A 000000000 200.00000000 NS 956.17000000 0.000021693622 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 1178997.03000000 NS 5320244.82000000 0.120705923821 Long EC CORP ES N 2 N N Noritake Co Ltd 529900EN4XJGJXV4A581 000000000 8800.00000000 NS 193709.42000000 0.004394886943 Long EC CORP JP N 2 N N N Yotai Refractories Co Ltd N/A 000000000 400.00000000 NS 4262.18000000 0.000096700507 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 179498.00000000 NS 2848303.42000000 0.064622420070 Long EC CORP GB N 2 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 000000000 24450.19000000 NS 2085299.19000000 0.047311350076 Long EC CORP DK N 2 N N N Zug Estates Holding AG 506700683S928H292L02 000000000 135.00000000 NS 411090.47000000 0.009326836759 Long EC CORP CH N 2 N N N Max Stock Ltd N/A 000000000 15933.00000000 NS 158688.63000000 0.003600333881 Long EC CORP IL N 2 N N N Nishimatsu Construction Co Ltd N/A 000000000 13100.00000000 NS 481806.96000000 0.010931255266 Long EC CORP JP N 2 N N N M&A Capital Partners Co Ltd N/A 000000000 4200.00000000 NS 86690.17000000 0.001966829988 Long EC CORP JP N 2 N N N Takasago International Corp N/A 000000000 40000.00000000 NS 299877.78000000 0.006803638872 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 3672.00000000 NS 74281.04000000 0.001685291158 Long EC CORP SE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 37331.00000000 NS 17050275.28000000 0.386837316459 Long EC CORP DE N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 6824.00000000 NS 154263.86000000 0.003499944525 Long EC CORP FI N 2 N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 5589.00000000 NS 851509.71000000 0.019319085806 Long EC CORP CH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 7791.00000000 NS 907370.28000000 0.020586452616 Long EC CORP DK N 2 N N N JBCC Holdings Inc N/A 000000000 18400.00000000 NS 141502.45000000 0.003210413153 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 924938.00000000 NS 20537863.12000000 0.465963846605 Long EC CORP DE N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 000000000 942.00000000 NS 185040.45000000 0.004198205010 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 6900.00000000 NS 383949.65000000 0.008711064767 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 17000.00000000 NS 2367027.63000000 0.053703216009 Long EC CORP JP N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 62129.00000000 NS 4175474.96000000 0.094733340192 Long EC CORP CA N 1 N N N IMMSI SpA 815600B5D89DAB660021 000000000 75654.00000000 NS 43819.13000000 0.000994170145 Long EC CORP IT N 2 N N Hera SpA 8156009414FD99443B48 000000000 510606.00000000 NS 2409538.38000000 0.054667701577 Long EC CORP IT N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 5493.00000000 NS USD 716287.20000000 0.016251152178 Long EC CORP CA N 1 N N N LPKF Laser & Electronics SE 529900BCQXUJL7J96G45 000000000 7573.00000000 NS 147230.91000000 0.003340380679 Long EC CORP DE N 2 N N N Max Co Ltd N/A 000000000 40000.00000000 NS 428286.88000000 0.009716989585 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 62400.00000000 NS 584005.92000000 0.013249949292 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 40944.00000000 NS 2286595.67000000 0.051878372535 Long EC CORP AU N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 8252.96000000 NS 207061.94000000 0.004697829442 Long EC CORP BE N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 000000000 13217.00000000 NS 47542.65000000 0.001078649513 Long EC CORP GB N 2 N N N Mandom Corp N/A 000000000 7200.00000000 NS 141330.07000000 0.003206502189 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 287351.00000000 NS 12715797.90000000 0.288496523106 Long EC CORP CH N 2 N N N EKF Diagnostics Holdings PLC 213800DXTF3EAUK1AR05 000000000 91050.00000000 NS 32707.74000000 0.000742074492 Long EC CORP GB N 2 N N Toei Animation Co Ltd N/A 000000000 27000.00000000 NS 446712.66000000 0.010135034407 Long EC CORP JP N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 155070.00000000 NS 704925.13000000 0.015993369087 Long EC CORP SE N 2 N N Adairs Ltd 529900HLMXKO4QLZNW81 000000000 6429.00000000 NS 6073.68000000 0.000137799890 Long EC CORP AU N 2 N N N Sodick Co Ltd N/A 000000000 13800.00000000 NS 136417.91000000 0.003095054909 Long EC CORP JP N 2 N N N Nippon Fine Chemical Co Ltd N/A 000000000 5100.00000000 NS 82358.78000000 0.001868559241 Long EC CORP JP N 2 N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 3208.00000000 NS 352030.25000000 0.007986876163 Long EC CORP DE N 2 N N N Nxera Pharma Co Ltd 2138004M62BFNJMR2Z82 000000000 27400.00000000 NS 170642.83000000 0.003871551241 Long EC CORP JP N 2 N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 28196.00000000 NS 4691203.30000000 0.106434205063 Long EC CORP CA N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 97248.00000000 NS 817061.79000000 0.018537530041 Long EC CORP SE N 2 N N Atrae Inc N/A 000000000 8500.00000000 NS 35326.26000000 0.000801483576 Long EC CORP JP N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 000000000 66633.00000000 NS 230527.43000000 0.005230215402 Long EC CORP GB N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 30700.00000000 NS 1088622.32000000 0.024698706032 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 93545.37000000 NS 966455.57000000 0.021926982000 Long EC CORP GB N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 6426.00000000 NS 659711.78000000 0.014967566823 Long EC CORP BE N 2 N N N Kawai Musical Instruments Manufacturing Co Ltd N/A 000000000 1600.00000000 NS 27993.58000000 0.000635119444 Long EC CORP JP N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 000000000 66500.00000000 NS 1141578.90000000 0.025900187002 Long EC CORP JP N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 44981.00000000 NS 4747617.31000000 0.107714128342 Long EC CORP CA N 1 N N N Eco's Co Ltd/Japan N/A 000000000 4400.00000000 NS 62211.25000000 0.001411451287 Long EC CORP JP N 2 N N Derichebourg SA 969500QOO4C4IPGID263 000000000 35040.00000000 NS 373302.30000000 0.008469497271 Long EC CORP FR N 2 N N N Altamir 969500U4BPYFRAOQ3Z75 000000000 583.00000000 NS 16838.38000000 0.000382029828 Long EC CORP FR N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 33374.00000000 NS 9087449.30000000 0.206176407298 Long EC CORP BE N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 22992.00000000 NS 86428.32000000 0.001960889125 Long EC CORP NO N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 15800.00000000 NS 4366777.35000000 0.099073616344 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 310131.00000000 NS 7897431.31000000 0.179177232315 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 275710.00000000 NS 10087959.34000000 0.228876018454 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 34300.00000000 NS 1273660.70000000 0.028896864078 Long EC CORP JP N 2 N N N Gamecard Holdings Inc N/A 000000000 1400.00000000 NS 23350.07000000 0.000529767306 Long EC CORP JP N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 000000000 60020.00000000 NS 175712.20000000 0.003986565307 Long EC CORP AU N 2 N N Mitsui High-Tec Inc N/A 000000000 19300.00000000 NS 80419.71000000 0.001824565544 Long EC CORP JP N 2 N N N Maire SpA 815600D85A61200A1B83 000000000 82336.00000000 NS 1522639.91000000 0.034545714192 Long EC CORP IT N 2 N N N Net Protections Holdings Inc 529900QA2ZFPF9QNTV31 000000000 18700.00000000 NS 50756.06000000 0.001151555486 Long EC CORP JP N 2 N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 000000000 26700.00000000 NS 134596.51000000 0.003053730915 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 120552.00000000 NS 2422406.40000000 0.054959651721 Long EC CORP FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 53280.00000000 NS 3845134.46000000 0.087238561929 Long EC CORP CA N 1 N N N Asahi Net Inc N/A 000000000 11600.00000000 NS 46389.55000000 0.001052487935 Long EC CORP JP N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 103485.00000000 NS 498525.57000000 0.011310567748 Long EC CORP SE N 2 N N Alten SA 969500Y7G9TY7Y24GN07 000000000 10469.00000000 NS 697458.17000000 0.015823958405 Long EC CORP FR N 2 N N N Bapcor Ltd N/A 000000000 45968.00000000 NS 18827.96000000 0.000427169497 Long EC CORP AU N 2 N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 4408.00000000 NS 7628191.08000000 0.173068699382 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 21603.00000000 NS 704917.68000000 0.015993200061 Long EC CORP SE N 2 N N Keikyu Corp N/A 000000000 32400.00000000 NS 317664.07000000 0.007207174919 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 40010.00000000 NS 3786520.43000000 0.085908724510 Long EC CORP GB N 2 N N N Japan Cash Machine Co Ltd 529900VTRP4Q4XZ7KH67 000000000 6000.00000000 NS 37355.68000000 0.000847527137 Long EC CORP JP N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 000000000 40800.00000000 NS 1202260.87000000 0.027276941926 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 11647.99000000 NS 140774.67000000 0.003193901252 Long EC CORP AU N 2 N N N TRE Holdings Corp N/A 000000000 9100.00000000 NS 93168.33000000 0.002113806737 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 2493.00000000 NS 2125092.71000000 0.048214187024 Long EC CORP CH N 2 N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 48900.00000000 NS 978734.77000000 0.022205572973 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A 000000000 24600.00000000 NS 620234.79000000 0.014071911320 Long EC CORP JP N 2 N N N Glorious Sun Enterprises Ltd 529900ID09TN2DPBP653 000000000 129000.00000000 NS 23067.87000000 0.000523364742 Long EC CORP BM N 2 N N N IBJ Inc 3538007R4USIYYLQCD79 000000000 3500.00000000 NS 16101.77000000 0.000365317591 Long EC CORP JP N 2 N N N Praemium Ltd 529900VN8NJ2AI2EDC32 000000000 78103.00000000 NS 38503.50000000 0.000873568923 Long EC CORP AU N 2 N N Temairazu Inc N/A 000000000 1300.00000000 NS 20383.60000000 0.000462463918 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 294898.00000000 NS 1018976.32000000 0.023118574843 Long EC CORP JE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 4228.00000000 NS USD 3305112.16000000 0.074986514738 Long EC CORP NL N 1 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 45491.00000000 NS 587184.41000000 0.013322062999 Long EC CORP SE N 2 N N N Vobile Group Ltd 254900YIB5FJSDJA2S88 000000000 174000.00000000 NS 70056.65000000 0.001589448031 Long EC CORP KY N 2 N N Nippon Soda Co Ltd N/A 000000000 22200.00000000 NS 514494.86000000 0.011672879628 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 2916.00000000 NS 62140.90000000 0.001409855184 Long EC CORP DE N 2 N N Solasto Corp N/A 000000000 16700.00000000 NS 119957.18000000 0.002721593220 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 38638.00000000 NS 6229539.85000000 0.141336045241 Long EC CORP FR N 2 N N N Ferrotec Corp 3538005N4KWZD4R07U97 000000000 19600.00000000 NS 944947.83000000 0.021439013549 Long EC CORP JP N 2 N N N SKY Perfect JSAT Corp 5299009SAF34W9TVEF26 000000000 63700.00000000 NS 1390744.46000000 0.031553265032 Long EC CORP JP N 2 N N N Shoei Foods Corp N/A 000000000 1600.00000000 NS 41819.74000000 0.000948807906 Long EC CORP JP N 2 N N Avantia Co Ltd N/A 000000000 1900.00000000 NS 10017.30000000 0.000227272896 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 62404.00000000 NS 2698319.06000000 0.061219569008 Long EC CORP JP N 2 N N N NZX Ltd 254900KTE7C5U39QMD43 000000000 164695.00000000 NS 136119.19000000 0.003088277538 Long EC CORP NZ N 2 N N Impro Precision Industries Ltd 2549009NAG20HWV31U35 000000000 135000.00000000 NS 179816.67000000 0.004079687684 Long EC CORP KY N 2 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 504.00000000 NS 18563.05000000 0.000421159208 Long EC CORP CA N 1 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 8528.00000000 NS 10421.82000000 0.000236450662 Long EC CORP CA N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 31479.00000000 NS 2840472.98000000 0.064444762739 Long EC CORP DE N 2 N N N Zuiko Corp 353800DN97MBCA0LVY65 000000000 4200.00000000 NS 23526.80000000 0.000533776964 Long EC CORP JP N 2 N N Chofu Seisakusho Co Ltd N/A 000000000 2600.00000000 NS 33084.13000000 0.000750614043 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 8646.00000000 NS 1786620.66000000 0.040534919835 Long EC CORP BE N 2 N N Ebara Foods Industry Inc N/A 000000000 1900.00000000 NS 30517.10000000 0.000692373165 Long EC CORP JP N 2 N N Raiznext Corp N/A 000000000 5500.00000000 NS 79345.41000000 0.001800191784 Long EC CORP JP N 2 N N N World Holdings Co Ltd N/A 000000000 4000.00000000 NS 65578.20000000 0.001487840782 Long EC CORP JP N 2 N N N Bellevue Gold Ltd N/A 000000000 261201.00000000 NS 283990.42000000 0.006443185823 Long EC CORP AU N 2 N N N Japan Eyewear Holdings Co Ltd N/A 000000000 2900.00000000 NS 41443.78000000 0.000940278111 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 45612.00000000 NS 6938000.44000000 0.157409626984 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 87000.00000000 NS 2326683.67000000 0.052787890657 Long EC CORP DK N 2 N N SK-Electronics Co Ltd N/A 000000000 3800.00000000 NS 81743.75000000 0.001854605416 Long EC CORP JP N 2 N N Lumo Kodit Oyj 7437007YPUOQZ8OV1R42 000000000 20478.00000000 NS 195023.40000000 0.004424698573 Long EC CORP FI N 2 N N N Dear Life Co Ltd N/A 000000000 22000.00000000 NS 147174.86000000 0.003339109014 Long EC CORP JP N 2 N N N APG SGA SA N/A 000000000 611.00000000 NS 141267.91000000 0.003205091900 Long EC CORP CH N 2 N N N VTech Holdings Ltd N/A 000000000 41500.00000000 NS 319595.05000000 0.007250985070 Long EC CORP BM N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 000000000 5417.00000000 NS 1762.34000000 0.000039984039 Long EC CORP BM N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000000000 8425.00000000 NS 54407.41000000 0.001234397458 Long EC CORP DE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 12372.00000000 NS 1044010.69000000 0.023686555615 Long EC CORP FR N 2 N N N Wall Financial Corp 549300DCBYWYDDGV9V56 931902100 1000.00000000 NS 11779.00000000 0.000267242415 Long EC CORP CA N 1 N N N WDB Holdings Co Ltd N/A 000000000 4700.00000000 NS 44795.09000000 0.001016312764 Long EC CORP JP N 2 N N N Klarabo Sverige AB 5493001FIOIXOKMHG857 000000000 19376.00000000 NS 30103.70000000 0.000682993930 Long EC CORP SE N 2 N N Link And Motivation Inc N/A 000000000 17000.00000000 NS 60285.71000000 0.001367764560 Long EC CORP JP N 2 N N Wajax Corp N/A 930783105 12100.00000000 NS 301264.03000000 0.006835090167 Long EC CORP CA N 1 N N N Sparx Group Co Ltd N/A 000000000 9260.00000000 NS 114636.18000000 0.002600870162 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A 000000000 500.00000000 NS 35532.52000000 0.000806163211 Long EC CORP JP N 2 N N Softcat PLC 213800N42YZLR9GLVC42 000000000 70097.00000000 NS 1316152.82000000 0.029860926969 Long EC CORP GB N 2 N N N Hoosiers Holdings Co Ltd N/A 000000000 13800.00000000 NS 104011.57000000 0.002359818592 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 000000000 21800.00000000 NS 370539.92000000 0.008406824285 Long EC CORP JP N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 14363.00000000 NS 606248.90000000 0.013754598898 Long EC CORP NL N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 000000000 136243.00000000 NS 106954.79000000 0.002426594484 Long EC CORP IT N 2 N N N Funai Soken Holdings Inc N/A 000000000 41100.00000000 NS 293229.91000000 0.006652811736 Long EC CORP JP N 2 N N Volvo AB 549300HGV012CNC8JD22 000000000 48000.00000000 NS 1673835.85000000 0.037976053628 Long EC CORP SE N 2 N N N Asahi Printing Co Ltd N/A 000000000 1900.00000000 NS 10455.18000000 0.000237207535 Long EC CORP JP N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 18617.00000000 NS 707195.88000000 0.016044887952 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 112500.00000000 NS 191356.73000000 0.004341509019 Long EC CORP HK N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 358413.00000000 NS 917051.82000000 0.020806107777 Long EC CORP IE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 83358.00000000 NS 284455.29000000 0.006453732812 Long EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 8345.60000000 NS 2888001.84000000 0.065523099385 Long EC CORP NL N 2 N N Humm Group Ltd 549300Z5SL6S3F9O0M28 000000000 91988.00000000 NS 42509.05000000 0.000964446999 Long EC CORP AU N 2 N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 2910.00000000 NS 1155550.53000000 0.026217175894 Long EC CORP CH N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 95586.00000000 NS 133144.87000000 0.003020796049 Long EC CORP GB N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 78700.00000000 NS 935796.34000000 0.021231384184 Long EC CORP JP N 2 N N N TX Group AG 506700302V28Y6O14985 000000000 1408.00000000 NS 223646.24000000 0.005074094693 Long EC CORP CH N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 109297.00000000 NS 6598437.57000000 0.149705611228 Long EC CORP IT N 2 N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 000000000 58000.00000000 NS 678073.35000000 0.015384154846 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 147722.00000000 NS 2586166.48000000 0.058675046860 Long EC CORP ES N 2 N N Malam - Team Ltd N/A 000000000 2300.00000000 NS 65710.44000000 0.001490841048 Long EC CORP IL N 2 N N N Gun-Ei Chemical Industry Co Ltd N/A 000000000 2100.00000000 NS 69509.66000000 0.001577037901 Long EC CORP JP N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 180211.00000000 NS 3959089.91000000 0.089823987663 Long EC CORP AU N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 32000.00000000 NS 440542.72000000 0.009995050566 Long EC CORP JP N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 81222.00000000 NS 663085.43000000 0.015044108327 Long EC CORP SE N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 4749.00000000 NS 113931.60000000 0.002584884623 Long EC CORP FR N 2 N N N Nivika Fastigheter AB 549300HXIG611R7YBT33 000000000 9301.00000000 NS 39494.35000000 0.000896049366 Long EC CORP SE N 2 N N N Rapac Communication & Infrastructure Ltd N/A 000000000 1869.00000000 NS 59862.69000000 0.001358167066 Long EC CORP IL N 2 N N Reach Subsea ASA 5967007LIEEXZXK7FS45 000000000 33893.00000000 NS 25611.61000000 0.000581077215 Long EC CORP NO N 2 N N N Systena Corp N/A 000000000 72100.00000000 NS 197234.01000000 0.004474852979 Long EC CORP JP N 2 N N N S&B Foods Inc N/A 000000000 5800.00000000 NS 170949.17000000 0.003878501495 Long EC CORP JP N 2 N N N Totech Corp N/A 000000000 18200.00000000 NS 444518.27000000 0.010085248001 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 22500.00000000 NS 2701646.08000000 0.061295052569 Long EC CORP JP N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 24424.00000000 NS 194277.99000000 0.004407786681 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 162492.00000000 NS USD 4912133.16000000 0.111446670420 Long EC CORP GB N 1 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 25.00000000 NS 741.16000000 0.000016815467 Long EC CORP CA N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 59518.00000000 NS 190782.54000000 0.004328481774 Long EC CORP GB N 2 N N N Oriental Shiraishi Corp N/A 000000000 40000.00000000 NS 95001.04000000 0.002155387333 Long EC CORP JP N 2 N N N PureTech Health PLC 213800LVPDNO2Z9T9I39 000000000 60519.00000000 NS 104823.04000000 0.002378229256 Long EC CORP GB N 2 N N N Cairo Communication SpA 8156000BA1E707067579 000000000 29771.62000000 NS 87465.97000000 0.001984431369 Long EC CORP IT N 2 N N N Vision Inc/Tokyo Japan N/A 000000000 19500.00000000 NS 136806.25000000 0.003103865583 Long EC CORP JP N 2 N N N NE Inc N/A 000000000 2600.00000000 NS 5112.32000000 0.000115988517 Long EC CORP JP N 2 N N GA Technologies Co Ltd/Japan N/A 000000000 13300.00000000 NS 130697.07000000 0.002965260266 Long EC CORP JP N 2 N N Tyro Payments Ltd 984500UB1AC1CA69AD85 000000000 162309.00000000 NS 85988.59000000 0.001950912513 Long EC CORP AU N 2 N N Maruzen Co Ltd/Taito ward N/A 000000000 4500.00000000 NS 106934.80000000 0.002426140950 Long EC CORP JP N 2 N N N TOKAI Holdings Corp N/A 000000000 29800.00000000 NS 216545.13000000 0.004912984430 Long EC CORP JP N 2 N N N Ichinen Holdings Co Ltd N/A 000000000 9700.00000000 NS 133708.07000000 0.003033573953 Long EC CORP JP N 2 N N N Takaoka Toko Co Ltd N/A 000000000 4100.00000000 NS 197960.74000000 0.004491341058 Long EC CORP JP N 2 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 12285.00000000 NS 293324.97000000 0.006654968461 Long EC CORP SE N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 774320.00000000 NS 1435479.05000000 0.032568205170 Long EC CORP SG N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 155000.00000000 NS 321897.89000000 0.007303231994 Long EC CORP HK N 2 N N N Ride On Express Holdings Co Ltd N/A 000000000 2400.00000000 NS 15131.14000000 0.000343295899 Long EC CORP JP N 2 N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 000000000 142382.00000000 NS 17556.84000000 0.000398330276 Long EC CORP AU N 2 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 000000000 26100.00000000 NS 564636.02000000 0.012810484239 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 677872.00000000 NS 23155298.06000000 0.525348313517 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 14296.00000000 NS 2393024.39000000 0.054293031522 Long EC CORP NL N 2 N N N Intercos SpA 8156004C3711C92F7648 000000000 16815.00000000 NS 239866.50000000 0.005442100590 Long EC CORP IT N 2 N N Integral Diagnostics Ltd N/A 000000000 80915.00000000 NS 130163.11000000 0.002953145761 Long EC CORP AU N 2 N N John Mattson Fastighetsforetagen AB 549300UP4ZA93HCPRZ59 000000000 6794.00000000 NS 43385.38000000 0.000984329208 Long EC CORP SE N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 27193.00000000 NS 1483259.05000000 0.033652239690 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 153281.00000000 NS 214122.93000000 0.004858029461 Long EC CORP ES N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A 000000000 17797.00000000 NS 118783.46000000 0.002694963814 Long EC CORP IL N 2 N N Rokko Butter Co Ltd N/A 000000000 2657.00000000 NS 19048.23000000 0.000432166991 Long EC CORP JP N 2 N N Optimus Group Co Ltd N/A 000000000 4900.00000000 NS 13957.90000000 0.000316677384 Long EC CORP JP N 2 N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 000000000 714348.54000000 NS 2018808.92000000 0.045802816214 Long EC CORP GB N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 140151.00000000 NS 4245749.37000000 0.096327728771 Long EC CORP CA N 1 N N N Mitani Corp N/A 000000000 11200.00000000 NS 184993.69000000 0.004197144117 Long EC CORP JP N 2 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 1100.00000000 NS 35113.19000000 0.000796649436 Long EC CORP CA N 1 N N CMC Markets PLC 213800VB75KAZBFH5U07 000000000 34131.00000000 NS 171564.51000000 0.003892462353 Long EC CORP GB N 2 N N N NoHo Partners Oyj 743700DYZ6R1QNLWQA56 000000000 1829.00000000 NS 15086.00000000 0.000342271761 Long EC CORP FI N 2 N N IONOS Group SE 54930038KPLOYRDHV375 000000000 11735.00000000 NS 361222.30000000 0.008195425756 Long EC CORP DE N 2 N N Thor Medical ASA 5967007LIEEXZXG6DK30 000000000 64307.00000000 NS 30715.98000000 0.000696885362 Long EC CORP NO N 2 N N N Walliser Kantonalbank 549300YI34DX51LRGS71 000000000 1150.00000000 NS 226662.61000000 0.005142530214 Long EC CORP CH N 2 N N N ERI Holdings Co Ltd N/A 000000000 1200.00000000 NS 32046.91000000 0.000727081555 Long EC CORP JP N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 129262.64000000 NS 2719976.25000000 0.061710928187 Long EC CORP BM N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 60602.00000000 NS 11677378.79000000 0.264936829477 Long EC CORP CA N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 24400.00000000 NS 242648.36000000 0.005505215539 Long EC CORP JP N 2 N N N Geo Holdings Corp N/A 000000000 6300.00000000 NS 75077.49000000 0.001703361047 Long EC CORP JP N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 73735.00000000 NS 407120.77000000 0.009236772049 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 64950.00000000 NS 4679689.70000000 0.106172984053 Long EC CORP CA N 1 N N N Remedy Entertainment Oyj 7437003VZ3JPF7DBTG92 000000000 787.00000000 NS 11828.18000000 0.000268358213 Long EC CORP FI N 2 N N Sheng Siong Group Ltd N/A 000000000 141000.00000000 NS 336105.87000000 0.007625583203 Long EC CORP SG N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 7522.00000000 NS 14390345.84000000 0.326488732660 Long EC CORP FR N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 000000000 6124.00000000 NS 161017.19000000 0.003653164342 Long EC CORP CH N 2 N N N Neuren Pharmaceuticals Ltd 984500E48D0FDEE7CE63 000000000 11770.00000000 NS 107020.92000000 0.002428094844 Long EC CORP NZ N 2 N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 28926.00000000 NS 198841.15000000 0.004511315835 Long EC CORP SE N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 114758.00000000 NS 10738646.36000000 0.243638831168 Long EC CORP FR N 2 N N N Isrotel Ltd N/A 000000000 1366.00000000 NS 71066.81000000 0.001612366581 Long EC CORP IL N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 376088.00000000 NS 3116490.15000000 0.070707051153 Long EC CORP BM N 2 N N N Koa Shoji Holdings Co Ltd N/A 000000000 1600.00000000 NS 8788.20000000 0.000199387027 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 290000.00000000 NS 3995768.25000000 0.090656147284 Long EC CORP JP N 2 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 056533102 3900.00000000 NS 188633.27000000 0.004279719052 Long EC CORP CA N 1 N N N Miramar Hotel & Investment N/A 000000000 17000.00000000 NS 23518.08000000 0.000533579124 Long EC CORP HK N 2 N N N Zenitaka Corp/The N/A 000000000 900.00000000 NS 52648.00000000 0.001194479895 Long EC CORP JP N 2 N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 190600.00000000 NS 7648963.89000000 0.173539993713 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 19467.00000000 NS 596871.48000000 0.013541843624 Long EC CORP JP N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 000000000 4641.00000000 NS 398096.99000000 0.009032040173 Long EC CORP DE N 2 N N N Yellow Pages Ltd/Canada N/A 985572106 4440.00000000 NS 43930.95000000 0.000996707122 Long EC CORP CA N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 60436.00000000 NS 3671101.24000000 0.083290089386 Long EC CORP IL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 20757.00000000 NS 2524389.75000000 0.057273453979 Long EC CORP FR N 2 N N N SKYCITY Entertainment Group Ltd N/A 000000000 103244.00000000 NS 38611.89000000 0.000876028079 Long EC CORP NZ N 2 N N Nippon Care Supply Co Ltd N/A 000000000 1200.00000000 NS 17189.28000000 0.000389991061 Long EC CORP JP N 2 N N N Softronic AB 5493007ZANE084F8VU98 000000000 5213.00000000 NS 12608.69000000 0.000286066454 Long EC CORP SE N 2 N N N G-Resources Group Ltd N/A 000000000 130050.00000000 NS 130861.50000000 0.002968990861 Long EC CORP BM N 2 N N N Technoflex Corp N/A 000000000 1200.00000000 NS 36432.17000000 0.000826574506 Long EC CORP JP N 2 N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 821303.00000000 NS 9466786.97000000 0.214782835281 Long EC CORP IE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 6334.00000000 NS 152957.80000000 0.003470312585 Long EC CORP SE N 2 N N Emperor Watch & Jewellery Ltd N/A 000000000 1350000.00000000 NS 52043.56000000 0.001180766337 Long EC CORP HK N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 11670.00000000 NS 162988.25000000 0.003697883829 Long EC CORP DE N 1 N N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 000000000 18294.00000000 NS 59450.09000000 0.001348805981 Long EC CORP GB N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 000000000 5097.00000000 NS 55629.85000000 0.001262132225 Long EC CORP JP N 2 N N N Savills PLC 213800WXICGMBWHTA933 000000000 69931.00000000 NS 788762.87000000 0.017895483031 Long EC CORP GB N 2 N N N Septeni Holdings Co Ltd N/A 000000000 16400.00000000 NS 44093.69000000 0.001000399373 Long EC CORP JP N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 434917.00000000 NS 2100485.26000000 0.047655892230 Long EC CORP GB N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 104285.00000000 NS 553535.43000000 0.012558633616 Long EC CORP CA N 1 N N Warabeya Nichiyo Holdings Co Ltd N/A 000000000 2200.00000000 NS 39022.94000000 0.000885353998 Long EC CORP JP N 2 N N N Mammy Mart Holdings Corp N/A 000000000 4000.00000000 NS 28806.72000000 0.000653567996 Long EC CORP JP N 2 N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 5057.00000000 NS 140199.83000000 0.003180859259 Long EC CORP SE N 2 N N N SATS ASA 549300UWBMWYM7YQRF97 000000000 20401.00000000 NS 91156.72000000 0.002068167250 Long EC CORP NO N 2 N N N Comer Industries SpA 815600BEB2A5426B0084 000000000 320.00000000 NS 17346.33000000 0.000393554217 Long EC CORP IT N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 6807.00000000 NS 23306.85000000 0.000528786729 Long EC CORP IE N 2 N N N QB Net Holdings Co Ltd N/A 000000000 2000.00000000 NS 17341.36000000 0.000393441458 Long EC CORP JP N 2 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 000000000 64513.00000000 NS 231026.68000000 0.005241542406 Long EC CORP NZ N 2 N N N SA d'Explosifs et de Produits Chimiques 969500USKOS4RHAJLM09 000000000 146.00000000 NS 45793.99000000 0.001038975847 Long EC CORP FR N 2 N N N Matrix IT Ltd N/A 000000000 13214.00000000 NS 405722.65000000 0.009205051447 Long EC CORP IL N 2 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 6387.00000000 NS 50524.47000000 0.001146301163 Long EC CORP SE N 2 N N Vista Group International Ltd N/A 000000000 82312.00000000 NS 91053.80000000 0.002065832197 Long EC CORP NZ N 2 N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 9457.00000000 NS 219637.11000000 0.004983135394 Long EC CORP DE N 2 N N N Blue Square Real Estate Ltd N/A 000000000 1661.00000000 NS 222820.07000000 0.005055350515 Long EC CORP IL N 2 N N N Ai Holdings Corp N/A 000000000 9300.00000000 NS 160305.44000000 0.003637016130 Long EC CORP JP N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 58457V503 5000.00000000 NS 63201.68000000 0.001433922202 Long EC CORP CA N 1 N N N AEM Holdings Ltd N/A 000000000 58043.00000000 NS 336775.63000000 0.007640778745 Long EC CORP SG N 2 N N N International Workplace Group PLC 2138003LWDII27UTAG52 000000000 161641.00000000 NS 406915.15000000 0.009232106934 Long EC CORP JE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 000000000 13127.00000000 NS 152817.33000000 0.003467125596 Long EC CORP FI N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 33000.00000000 NS 427793.09000000 0.009705786459 Long EC CORP SE N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 15225.00000000 NS 340239.84000000 0.007719374877 Long EC CORP NL N 2 N N N Avant Group Corp N/A 000000000 12800.00000000 NS 104797.29000000 0.002377645039 Long EC CORP JP N 2 N N N Monash IVF Group Ltd 9845000F654B75F7D091 000000000 140227.00000000 NS 73813.91000000 0.001674692894 Long EC CORP AU N 2 N N Vinci SA 213800WFQ334R8UXUG83 000000000 79513.00000000 NS 12024133.78000000 0.272804020335 Long EC CORP FR N 2 N N N Kyokuto Boeki Kaisha Ltd N/A 000000000 6600.00000000 NS 78885.18000000 0.001789750067 Long EC CORP JP N 2 N N Accent Group Ltd N/A 000000000 48385.00000000 NS 21558.76000000 0.000489125995 Long EC CORP AU N 2 N N N Ebara Jitsugyo Co Ltd 3538004CBM4WNU6CM653 000000000 8400.00000000 NS 128651.95000000 0.002918860503 Long EC CORP JP N 2 N N NCC AB 213800WRGLW3CY4MHW53 000000000 44361.00000000 NS 960960.22000000 0.021802303283 Long EC CORP SE N 2 N N N JOST Werke SE 529900G977BSS7DATK68 000000000 6656.00000000 NS 405134.21000000 0.009191700898 Long EC CORP DE N 2 N N N Meiwa Estate Co Ltd N/A 000000000 4200.00000000 NS 24378.87000000 0.000553108761 Long EC CORP JP N 2 N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1252014.00000000 NS 7359226.63000000 0.166966423357 Long EC CORP GB N 2 N N N Midas Holdings Ltd 529900WQVJ0ZE1ILB637 000000000 200100.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N TOTO Ltd N/A 000000000 20300.00000000 NS 713103.26000000 0.016178914822 Long EC CORP JP N 2 N N N Joyful Honda Co Ltd N/A 000000000 9600.00000000 NS 126107.07000000 0.002861122166 Long EC CORP JP N 2 N N N Kyoei Steel Ltd N/A 000000000 17300.00000000 NS 210099.68000000 0.004766749807 Long EC CORP JP N 2 N N N Medley Inc 353800VX74BO9P8XHJ87 000000000 2800.00000000 NS 40236.66000000 0.000912890925 Long EC CORP JP N 2 N N Fumakilla Ltd N/A 000000000 1700.00000000 NS 12195.77000000 0.000276698109 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 24170.00000000 NS 547866.38000000 0.012430013987 Long EC CORP CA N 1 N N Pegasus Co Ltd N/A 000000000 13300.00000000 NS 74711.16000000 0.001695049737 Long EC CORP JP N 2 N N Recticel SA 549300R8K43AXHYP5M15 000000000 13767.00000000 NS 163328.21000000 0.003705596855 Long EC CORP BE N 2 N N Soliton Systems KK N/A 000000000 5500.00000000 NS 62810.53000000 0.001425047776 Long EC CORP JP N 2 N N N Deep Source Holdings Ltd 254900DDY9OP9TPSE246 000000000 2610000.00000000 NS 266526.57000000 0.006046965307 Long EC CORP BM N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 5461.00000000 NS 56601.99000000 0.001284188176 Long EC CORP DE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 35052.00000000 NS 508309.69000000 0.011532550248 Long EC CORP NL N 2 N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 000000000 51900.00000000 NS 357264.50000000 0.008105631033 Long EC CORP SG N 2 N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 30240.00000000 NS 1086215.87000000 0.024644108399 Long EC CORP JP N 2 N N N Systems Engineering Consultants Co Ltd N/A 000000000 2000.00000000 NS 38700.59000000 0.000878040508 Long EC CORP JP N 2 N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 6396.00000000 NS 132008.22000000 0.002995007689 Long EC CORP DE N 2 N N N MEITEC Group Holdings Inc N/A 000000000 36300.00000000 NS 727007.65000000 0.016494378170 Long EC CORP JP N 2 N N N Ilkka Oyj 743700KMZL7E8PLI5X73 000000000 2760.00000000 NS 13434.84000000 0.000304810178 Long EC CORP FI N 2 N N N Volex PLC 213800HBLQNH5FXXGE63 000000000 42357.00000000 NS 345703.83000000 0.007843342098 Long EC CORP GB N 2 N N N Canfor Corp 549300DRE7WBHY02BD70 137576104 24048.00000000 NS 214216.37000000 0.004860149431 Long EC CORP CA N 1 N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 6494.00000000 NS 94809.65000000 0.002151045069 Long EC CORP NL N 2 N N N Fujikura Kasei Co Ltd N/A 000000000 16600.00000000 NS 128996.31000000 0.002926673357 Long EC CORP JP N 2 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 123085.00000000 NS USD 22151607.45000000 0.502576541463 Long EC CORP CA N 1 N N N Galenica AG 506700W4772BD8016Z20 000000000 35154.00000000 NS 3745287.32000000 0.084973226088 Long EC CORP CH N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 391277.96000000 NS 1332594.80000000 0.030233963258 Long EC CORP GB N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A 000000000 16000.00000000 NS 122742.60000000 0.002784788938 Long EC CORP JP N 2 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 415.00000000 NS 73168.16000000 0.001660042093 Long EC CORP CH N 2 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 99546.00000000 NS 161814.72000000 0.003671258734 Long EC CORP GB N 2 N N N Comture Corp N/A 000000000 10400.00000000 NS 90518.63000000 0.002053690239 Long EC CORP JP N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 215885.00000000 NS 4173262.39000000 0.094683141317 Long EC CORP NO N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 97363.50000000 NS 285721.04000000 0.006482450198 Long EC CORP GB N 2 N N N TELUS Corp 894500TX134IMF6NW757 87971M103 24281.00000000 NS 304059.93000000 0.006898523656 Long EC CORP CA N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 19812.00000000 NS 52296.50000000 0.001186505049 Long EC CORP SE N 2 N N N Okura Industrial Co Ltd N/A 000000000 4000.00000000 NS 127083.83000000 0.002883282935 Long EC CORP JP N 2 N N Labrador Iron Ore Royalty Corp N/A 505440107 47201.00000000 NS 986517.75000000 0.022382153530 Long EC CORP CA N 1 N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 000000000 27200.00000000 NS 320559.18000000 0.007272859289 Long EC CORP JP N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 000000000 6900.00000000 NS 28236.28000000 0.000640625831 Long EC CORP JP N 2 N N Everplay Group PLC 2138006EUUCCL4ZI5E51 000000000 21336.00000000 NS 76094.01000000 0.001726423893 Long EC CORP GB N 2 N N N Techno Medica Co Ltd N/A 000000000 2500.00000000 NS 35131.74000000 0.000797070299 Long EC CORP JP N 2 N N N Mitachi Co Ltd N/A 000000000 1100.00000000 NS 13191.03000000 0.000299278607 Long EC CORP JP N 2 N N Computer Modelling Group Ltd 254900W17JFUVTM20222 205249105 18278.00000000 NS 54631.49000000 0.001239481394 Long EC CORP CA N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 29600.00000000 NS 1962510.34000000 0.044525511816 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 138006309 9943.00000000 NS USD 254441.37000000 0.005772775814 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 47641.00000000 NS 1520764.76000000 0.034503170715 Long EC CORP LU N 2 N N N Acomo NV 7245001M40ANG7IIS437 000000000 14752.00000000 NS 448708.61000000 0.010180318599 Long EC CORP NL N 2 N N N MORESCO Corp N/A 000000000 2300.00000000 NS 25267.30000000 0.000573265496 Long EC CORP JP N 2 N N Tai Hing Group Holdings Ltd N/A 000000000 93000.00000000 NS 13222.91000000 0.000300001902 Long EC CORP KY N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 150296.00000000 NS 3069781.26000000 0.069647318018 Long EC CORP JP N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 155000.00000000 NS 444528.44000000 0.010085478738 Long EC CORP BM N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 16281.00000000 NS 402740.37000000 0.009137389361 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 000000000 55100.00000000 NS 668022.36000000 0.015156117589 Long EC CORP JP N 2 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 217817.00000000 NS 3912640.19000000 0.088770134588 Long EC CORP US N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 552000.00000000 NS 145814.97000000 0.003308255776 Long EC CORP HK N 2 N N Toa Corp/Hyogo 353800AT816JCLZ5WD63 000000000 7700.00000000 NS 85369.86000000 0.001936874742 Long EC CORP JP N 2 N N bpost SA 5493008AAX0BESN9WN06 000000000 53034.00000000 NS 113015.73000000 0.002564105329 Long EC CORP BE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 74986.00000000 NS 830202.59000000 0.018835669029 Long EC CORP NO N 2 N N N Infratil Ltd 529900ITMGRD45OLDY30 000000000 81509.00000000 NS 600437.22000000 0.013622743273 Long EC CORP NZ N 2 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2631887.00000000 NS 2430131.53000000 0.055134919775 Long EP CORP IT N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 115800.00000000 NS 676478.85000000 0.015347978767 Long EC CORP JP N 2 N N N Volati AB 529900R2YHW43H9B4342 000000000 4339.00000000 NS 39185.90000000 0.000889051241 Long EC CORP SE N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 73200.00000000 NS 820150.93000000 0.018607616571 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A 000000000 39900.00000000 NS 587118.53000000 0.013320568311 Long EC CORP JP N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 000000000 9600.00000000 NS 44698.78000000 0.001014127679 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 000000000 15948.00000000 NS 298638.62000000 0.006775524761 Long EC IL N 2 N N N Nichireki Group Co Ltd N/A 000000000 4500.00000000 NS 58265.52000000 0.001321930410 Long EC CORP JP N 2 N N N Rasa Corp N/A 000000000 2500.00000000 NS 28878.39000000 0.000655194048 Long EC CORP JP N 2 N N N Kyorin Pharmaceutical Co Ltd N/A 000000000 3700.00000000 NS 36609.83000000 0.000830605263 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 7800.00000000 NS 476663.17000000 0.010814552757 Long EC CORP JP N 2 N N N Ayvens SA 969500E7V019H9NP7427 000000000 156702.00000000 NS 2120531.58000000 0.048110703927 Long EC CORP FR N 2 N N N EJ Holdings Inc N/A 000000000 5000.00000000 NS 54137.69000000 0.001228278040 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 000000000 152013.00000000 NS 62762.02000000 0.001423947179 Long EC CORP AU N 2 N N Fox Wizel Ltd 984500CD14C1DFBH7712 000000000 3392.00000000 NS 366197.52000000 0.008308303743 Long EC CORP IL N 2 N N N Kawaden Corp N/A 000000000 1100.00000000 NS 15705.10000000 0.000356317926 Long EC CORP JP N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 21210.00000000 NS 1418487.66000000 0.032182703845 Long EC CORP DK N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 34357.00000000 NS 1266935.72000000 0.028744287467 Long EC CORP CA N 1 N N Compugen Ltd N/A 000000000 14192.00000000 NS 36585.40000000 0.000830050994 Long EC CORP IL N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 683312.71000000 NS 1706298.03000000 0.038712556845 Long EC CORP GB N 2 N N N Sekisui Jushi Corp N/A 000000000 5400.00000000 NS 72293.72000000 0.001640202764 Long EC CORP JP N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 51198.00000000 NS 359656.25000000 0.008159895152 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 32700.00000000 NS 451364.72000000 0.010240580528 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A 000000000 15000.00000000 NS 274677.13000000 0.006231885533 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 97883.00000000 NS 4322196.11000000 0.098062155416 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 528.00000000 NS 53970.79000000 0.001224491407 Long EC CORP IL N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 24710.00000000 NS 71108.37000000 0.001613309496 Long EC CORP ES N 2 N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 31803.00000000 NS 359837.49000000 0.008164007132 Long EC CORP GB N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 46922.00000000 NS 122053.68000000 0.002769158694 Long EC GB N 2 N N N Telix Pharmaceuticals Ltd 894500HTWOOGIHLLSB86 000000000 3852.00000000 NS 42366.30000000 0.000961208281 Long EC CORP AU N 2 N N Forvia SE 969500F0VMZLK2IULV85 000000000 2574.00000000 NS 30050.46000000 0.000681786018 Long EC CORP FR N 2 N N N Aiphone Co Ltd N/A 000000000 3600.00000000 NS 64192.57000000 0.001456403554 Long EC CORP JP N 2 N N SThree PLC 2138003NEBX5VRP3EX50 000000000 22084.00000000 NS 50643.92000000 0.001149011249 Long EC CORP GB N 2 N N N Densan System Holdings Co Ltd N/A 000000000 2700.00000000 NS 49316.68000000 0.001118898776 Long EC CORP JP N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 62336.00000000 NS 2054653.51000000 0.046616059682 Long EC CORP SE N 2 N N Pinnacle Investment Management Group Ltd N/A 000000000 5059.00000000 NS 55244.46000000 0.001253388482 Long EC CORP AU N 2 N N Pentixapharm Holding AG 3912005VBOVXNDXEQZ36 000000000 5983.00000000 NS 14180.81000000 0.000321734775 Long EC CORP DE N 2 N N N CBo Territoria 969500G118PJ7KZ4HQ90 000000000 19983.00000000 NS 92678.23000000 0.002102687329 Long EC CORP FR N 2 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 572768.00000000 NS 565961.60000000 0.012840559050 Long EC CORP SE N 2 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 63833.00000000 NS USD 2325436.19000000 0.052759587781 Long EC CORP CA N 1 N N N Telsys Ltd N/A 000000000 1322.00000000 NS 141806.64000000 0.003217314628 Long EC CORP IL N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 14520.00000000 NS 802285.93000000 0.018202294748 Long EC CORP DE N 2 N N N Napatech A/S 213800XQZL5ULZCCNP76 000000000 3698.00000000 NS 13303.87000000 0.000301838726 Long EC CORP DK N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 119387.00000000 NS 3446630.17000000 0.078197280917 Long EC CORP SE N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 109130.00000000 NS 754932.66000000 0.017127941895 Long EC CORP GB N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 76000.00000000 NS 1357916.69000000 0.030808467295 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 51649.00000000 NS 704604.86000000 0.015986102789 Long EC CORP SE N 2 N N N Takihyo Co Ltd N/A 000000000 800.00000000 NS 14218.71000000 0.000322594651 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 19100.00000000 NS 193786.53000000 0.004396636417 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 387914.00000000 NS 5591031.35000000 0.126849539268 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 316400.00000000 NS 2681324.19000000 0.060833988729 Long EC CORP SG N 2 N N N Tokushu Tokai Paper Co Ltd 353800CXHQK19KMMVO22 000000000 4800.00000000 NS 48636.26000000 0.001103461380 Long EC CORP JP N 2 N N N James Halstead PLC 213800C8FFBYVO6UL498 000000000 42786.00000000 NS 79286.86000000 0.001798863399 Long EC CORP GB N 2 N N Albis Co Ltd N/A 000000000 3200.00000000 NS 50363.42000000 0.001142647254 Long EC CORP JP N 2 N N Linedata Services 9695003D6KVJ0H8CL506 000000000 233.00000000 NS 11854.80000000 0.000268962168 Long EC CORP FR N 2 N N Fraser and Neave Ltd 254900OL25S8ZMW51013 000000000 19200.00000000 NS 21891.71000000 0.000496679977 Long EC CORP SG N 2 N N N Gooch & Housego PLC 213800DO3DOOKYOPA952 000000000 6576.00000000 NS 82424.34000000 0.001870046669 Long EC CORP GB N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 000000000 29104.00000000 NS 37802.19000000 0.000857657574 Long EC CORP GB N 2 N N N Toagosei Co Ltd N/A 000000000 46400.00000000 NS 503887.56000000 0.011432220788 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 11800.00000000 NS 369067.00000000 0.008373406618 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd 353800Z44MNXZ33L2N11 000000000 8800.00000000 NS 227673.48000000 0.005165464872 Long EC CORP JP N 2 N N N Hostelworld Group Plc 213800OC94PF2D675H41 000000000 39268.00000000 NS 56744.84000000 0.001287429162 Long EC CORP GB N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 83413.00000000 NS USD 1245356.09000000 0.028254687973 Long EC CORP NL N 1 N N S&U PLC 213800QZ1X2A7J64SQ31 000000000 2061.00000000 NS 53366.67000000 0.001210785108 Long EC CORP GB N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 105200.00000000 NS 240699.34000000 0.005460996097 Long EC CORP JP N 2 N N CPI Europe AG 5299000DUMZ99SBBX121 000000000 8306.00000000 NS 152152.64000000 0.003452045083 Long EC CORP AT N 2 N N N Henry Boot PLC 213800H5873O9TC3XT22 000000000 29294.00000000 NS 64949.03000000 0.001473566148 Long EC CORP GB N 2 N N N HUB24 Ltd 529900O2RAS904TFIR32 000000000 28797.00000000 NS 1762130.39000000 0.039979283625 Long EC CORP AU N 2 N N N Konoshima Chemical Co Ltd N/A 000000000 3700.00000000 NS 43098.57000000 0.000977822052 Long EC CORP JP N 2 N N Roland Corp N/A 000000000 5600.00000000 NS 146043.14000000 0.003313432506 Long EC CORP JP N 2 N N N Shinagawa Refra Co Ltd N/A 000000000 14000.00000000 NS 170827.19000000 0.003875734008 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co Ltd N/A 000000000 5500.00000000 NS 113387.21000000 0.002572533482 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 11600.00000000 NS 179975.61000000 0.004083293721 Long EC CORP JP N 2 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 48072.00000000 NS 378043.52000000 0.008577066257 Long EC CORP SE N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 186970.00000000 NS 645908.36000000 0.014654394287 Long EC CORP AU N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 2061320.00000000 NS 25152878.19000000 0.570669490109 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 18535.00000000 NS 4353256.68000000 0.098766858851 Long EC CORP CH N 2 N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 14620.00000000 NS USD 1054248.20000000 0.023918824644 Long EC CORP CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 626335.00000000 NS 11778157.92000000 0.267223310344 Long EC CORP FI N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 1298.00000000 NS 173923.50000000 0.003945983211 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 82775.00000000 NS 904311.89000000 0.020517063743 Long EC CORP SE N 2 N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 232945.00000000 NS 4018906.67000000 0.091181112667 Long EC CORP SG N 2 N N N Nippon Kayaku Co Ltd N/A 000000000 61200.00000000 NS 678749.02000000 0.015399484473 Long EC CORP JP N 2 N N N LIFULL Co Ltd N/A 000000000 46600.00000000 NS 56671.56000000 0.001285766583 Long EC CORP JP N 2 N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 39002.00000000 NS 1225337.83000000 0.027800512902 Long EC CORP DE N 2 N N N Furyu Corp N/A 000000000 7700.00000000 NS 63141.63000000 0.001432559785 Long EC CORP JP N 2 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 000000000 801.00000000 NS 139844.00000000 0.003172786174 Long EC CORP CH N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 15900.00000000 NS 273196.18000000 0.006198285681 Long EC CORP JP N 2 N N Copro-Holdings Co Ltd N/A 000000000 1800.00000000 NS 9611.63000000 0.000218069039 Long EC CORP JP N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 8362.00000000 NS 2374442.46000000 0.053871443963 Long EC CORP CH N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 5314.00000000 NS 688094.19000000 0.015611508058 Long EC CORP DE N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 27700.00000000 NS 579402.67000000 0.013145510575 Long EC CORP JP N 2 N N N Mader Group Ltd N/A 000000000 4543.00000000 NS 24604.62000000 0.000558230586 Long EC CORP AU N 2 N N Japan Lifeline Co Ltd 353800QUW6LROZVA6765 000000000 18900.00000000 NS 171241.11000000 0.003885125041 Long EC CORP JP N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 14620.00000000 NS 956943.50000000 0.021711171782 Long EC CORP CA N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 17272.00000000 NS 323138.10000000 0.007331369927 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 000000000 16526.00000000 NS 1672060.58000000 0.037935776232 Long EC CORP NL N 2 N N N User Local inc N/A 000000000 2500.00000000 NS 24662.60000000 0.000559546039 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 103293.00000000 NS USD 12511881.09000000 0.283870050496 Long EC CORP CA N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 39757.00000000 NS 529475.60000000 0.012012763247 Long EC CORP SE N 2 N N N Norconsult Norge AS N/A 000000000 26539.00000000 NS 113048.35000000 0.002564845413 Long EC CORP NO N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 000000000 47759.00000000 NS 273307.54000000 0.006200812221 Long EC CORP SE N 2 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 22858.00000000 NS 1414542.26000000 0.032093190455 Long EC CORP CA N 1 N N N Siix Corp N/A 000000000 12200.00000000 NS 99989.27000000 0.002268560492 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 57100.00000000 NS 504218.13000000 0.011439720773 Long EC CORP JP N 2 N N N PHC Holdings Corp 3538001U3W83EUYS3187 000000000 11700.00000000 NS 74599.20000000 0.001692509584 Long EC CORP JP N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 000000000 5305.00000000 NS 159360.01000000 0.003615566177 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 15439.00000000 NS 312166.94000000 0.007082455818 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 74214.00000000 NS 22053510.98000000 0.500350924892 Long EC CORP DE N 2 N N N Daisyo Corp N/A 000000000 1400.00000000 NS 9190.12000000 0.000208505804 Long EC CORP JP N 2 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 49186.00000000 NS USD 6220061.56000000 0.141121001424 Long EC CORP CA N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 000000000 1208.00000000 NS 59133.09000000 0.001341613872 Long EC CORP CH N 2 N N N Zuken Inc N/A 000000000 400.00000000 NS 11292.23000000 0.000256198558 Long EC CORP JP N 2 N N N Assystem SA 9695008GTTDJGF00CT88 000000000 1932.00000000 NS 104175.15000000 0.002363529902 Long EC CORP FR N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 90000.00000000 NS 225611.83000000 0.005118690076 Long EC CORP HK N 2 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 39.00000000 NS 1172.57000000 0.000026603314 Long EC CORP CA N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 319113.00000000 NS 8476123.15000000 0.192306615552 Long EC CORP AU N 2 N N N Nichimo Co Ltd N/A 000000000 800.00000000 NS 11509.14000000 0.000261119821 Long EC CORP JP N 2 N N N Diplomat Holdings Ltd N/A 000000000 1548.00000000 NS 27738.95000000 0.000629342389 Long EC CORP IL N 2 N N N TOBISHIMA HOLDINGS Inc N/A 000000000 5030.00000000 NS 64575.74000000 0.001465096930 Long EC CORP JP N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 51172.00000000 NS 2608798.17000000 0.059188515533 Long EC CORP CA N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 000000000 83620.00000000 NS 630275.49000000 0.014299715117 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 153865.00000000 NS 13468388.22000000 0.305571321899 Long EC CORP NL N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 28899.00000000 NS 457905.47000000 0.010388977321 Long EC CORP GB N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 62000.00000000 NS 674373.03000000 0.015300201840 Long EC CORP HK N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 10148.00000000 NS USD 1007493.44000000 0.022858050810 Long EC CORP CH N 1 N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 29920.00000000 NS 423199.04000000 0.009601556471 Long EC CORP JP N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 168865.00000000 NS 509201.68000000 0.011552787752 Long EC CORP AU N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 160400.00000000 NS 4554976.77000000 0.103343492190 Long EC CORP JP N 2 N N N Fastighets AB Trianon 213800SWOEKEF29R3C35 000000000 12292.00000000 NS 23295.39000000 0.000528526724 Long EC CORP SE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 14410.00000000 NS 1661917.97000000 0.037705660297 Long EC CORP DE N 2 N N N FIGEAC-AERO 96950052GK4O22I70Y62 000000000 2951.00000000 NS 34440.53000000 0.000781388099 Long EC CORP FR N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 5667.00000000 NS 423875.75000000 0.009616909694 Long EC CORP NO N 2 N N N Mega Or Holdings Ltd N/A 000000000 6763.00000000 NS 1383386.62000000 0.031386330069 Long EC IL N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 000000000 9600.00000000 NS 59487.43000000 0.001349653152 Long EC CORP JP N 2 N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 700.00000000 NS 115186.81000000 0.002613362877 Long EC CORP CA N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 35622.00000000 NS 374784.61000000 0.008503127978 Long EC CORP SE N 2 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 94500.00000000 NS 2691271.13000000 0.061059665295 Long EC CORP SG N 2 N N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 000000000 991.00000000 NS 57741.66000000 0.001310045054 Long EC CORP DE N 2 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 11846.00000000 NS 161336.18000000 0.003660401600 Long EC CORP CA N 1 N N N Maezawa Industries Inc N/A 000000000 4100.00000000 NS 47437.75000000 0.001076269538 Long EC CORP JP N 2 N N SBS Holdings Inc N/A 000000000 5300.00000000 NS 141230.93000000 0.003204252897 Long EC CORP JP N 2 N N CSC Holdings Ltd/HK N/A 000000000 12550000.00000000 NS 40565.38000000 0.000920348937 Long EC CORP HK N 2 N N N RYODEN CORP N/A 000000000 8900.00000000 NS 201482.05000000 0.004571232678 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 12823.00000000 NS 2714238.41000000 0.061580747847 Long EC CORP FR N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 000000000 9300.00000000 NS 96066.81000000 0.002179567565 Long EC CORP JP N 2 N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 197500.00000000 NS 4040021.67000000 0.091660170618 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A 000000000 39200.00000000 NS 501697.67000000 0.011382536478 Long EC CORP JP N 2 N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 994600.00000000 NS 533720.74000000 0.012109077150 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 915972.00000000 NS 4229838.53000000 0.095966743007 Long EC CORP GB N 2 N N N Management Solutions Co Ltd N/A 000000000 3100.00000000 NS 26250.81000000 0.000595579410 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 16890.00000000 NS 10103121.15000000 0.229220010196 Long EC CORP DE N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 56626.00000000 NS 859432.88000000 0.019498846999 Long EC CORP SE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 27024.00000000 NS 710483.40000000 0.016119475335 Long EC CORP ES N 2 N N N Information Services Corp 254900WAPS1D4W2P6648 45676A105 9243.00000000 NS 309812.49000000 0.007029037963 Long EC CORP CA N 1 N N N Nagano Keiki Co Ltd N/A 000000000 4800.00000000 NS 94411.07000000 0.002142002071 Long EC CORP JP N 2 N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 66600.00000000 NS 475290.26000000 0.010783404120 Long EC CORP JP N 2 N N N Strike Group Co Ltd N/A 000000000 7557.00000000 NS 64505.49000000 0.001463503095 Long EC CORP JP N 2 N N Carasso Real Estate Ltd N/A 000000000 1280.00000000 NS 17231.41000000 0.000390946908 Long EC CORP IL N 2 N N Kyokuto Kaihatsu Kogyo Co Ltd N/A 000000000 16100.00000000 NS 277947.03000000 0.006306073153 Long EC CORP JP N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 21663.00000000 NS 633455.56000000 0.014371864670 Long EC CORP CA N 1 N N N Hiab Oyj 5493002B0GOVF42KWX33 000000000 26891.00000000 NS 1599636.86000000 0.036292624023 Long EC CORP FI N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 202200.00000000 NS 2280507.51000000 0.051740244122 Long EC CORP JP N 2 N N N Supremex Inc 5493004DMOBKH2ECLF57 86863R105 7100.00000000 NS 18712.41000000 0.000424547894 Long EC CORP CA N 1 N N N Nawi Group Ltd N/A 000000000 3426.00000000 NS 59197.95000000 0.001343085418 Long EC CORP IL N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 30019.00000000 NS 237791.76000000 0.005395028807 Long EC CORP CA N 1 N N Strabag SE 529900TYYSRJH2VJSP60 000000000 2291.00000000 NS 241779.12000000 0.005485494188 Long EC CORP AT N 2 N N N Interparfums SA 969500SARWF33OPQED48 000000000 1644.00000000 NS 45742.16000000 0.001037799925 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 362238.00000000 NS USD 21364797.24000000 0.484725360459 Long EC CORP GB N 1 N N DTS Corp 529900WBOTPBINBCF151 000000000 74000.00000000 NS 482249.48000000 0.010941295178 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 49388.00000000 NS 2033912.26000000 0.046145481386 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 167439.00000000 NS 9914767.69000000 0.224946639484 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 461500.00000000 NS 4191852.43000000 0.095104912876 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 20400.00000000 NS 259569.82000000 0.005889130289 Long EC CORP JP N 2 N N N Vusion/France 969500U51BYOMEW9M549 000000000 1226.00000000 NS 174873.52000000 0.003967537302 Long EC CORP FR N 2 N N JP-Holdings Inc N/A 000000000 12800.00000000 NS 53802.79000000 0.001220679816 Long EC CORP JP N 2 N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 12900.00000000 NS 389276.49000000 0.008831920322 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 182354.00000000 NS 1460386.89000000 0.033133315224 Long EC CORP JP N 2 N N N AO World PLC 2138005FFOAJIUZY4375 000000000 118657.00000000 NS 141726.27000000 0.003215491190 Long EC CORP GB N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 105011.00000000 NS 1088086.41000000 0.024686547284 Long EC CORP SE N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 226449.00000000 NS 2295006.00000000 0.052069186433 Long EC CORP AU N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 000000000 3000.00000000 NS 97481.42000000 0.002211662292 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A 000000000 19700.00000000 NS 473955.52000000 0.010753121487 Long EC CORP JP N 2 N N N C-Mer Medical Holdings Ltd N/A 000000000 124000.00000000 NS 19469.51000000 0.000441725008 Long EC CORP KY N 2 N N N Peet Ltd N/A 000000000 185175.00000000 NS 240785.70000000 0.005462955436 Long EC CORP AU N 2 N N N Lacto Japan Co Ltd N/A 000000000 1500.00000000 NS 31826.59000000 0.000722082926 Long EC CORP JP N 2 N N Danya Cebus Ltd N/A 000000000 3427.00000000 NS 176846.88000000 0.004012308972 Long EC CORP IL N 2 N N N Hagihara Industries Inc N/A 000000000 6700.00000000 NS 70280.19000000 0.001594519716 Long EC CORP JP N 2 N N Haleon PLC 549300PSB3WWEODCUP19 405552100 45689.00000000 NS USD 422166.36000000 0.009578126987 Long EC CORP GB N 1 N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 401321.00000000 NS 4787357.09000000 0.108615746034 Long EC CORP SE N 2 N N N Blue Zones Holdings Co Ltd N/A 000000000 55000.00000000 NS 612204.08000000 0.013889710256 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd 353800EBNDTCYMRTFU33 000000000 12845.00000000 NS 104948.68000000 0.002381079781 Long EC CORP JP N 2 N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 000000000 366329.00000000 NS 1769141.32000000 0.040138347881 Long EC CORP AU N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 23133.00000000 NS 2112769.15000000 0.047934589610 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 232530.00000000 NS 7774124.73000000 0.176379647776 Long EC CORP JP N 2 N N N Galliford Try Holdings PLC 213800MR6DRHCJIV8113 000000000 34108.00000000 NS 242881.32000000 0.005510500945 Long EC CORP GB N 2 N N N Yamatane Corp N/A 000000000 5500.00000000 NS 70949.58000000 0.001609706862 Long EC CORP JP N 2 N N EQB Inc 549300QAXPCRULOPD247 26886R104 16583.00000000 NS 1505026.13000000 0.034146092058 Long EC CORP CA N 1 N N KU Holdings Co Ltd N/A 000000000 5300.00000000 NS 38554.33000000 0.000874722156 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 8000.00000000 NS 839318.96000000 0.019042501590 Long EC CORP JP N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 10582.00000000 NS 695775.42000000 0.015785780106 Long EC CORP GB N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 40975.00000000 NS 2356650.67000000 0.053467783132 Long EC CORP ES N 2 N N Digia Oyj 743700QVAG6OXK5OP587 000000000 6198.00000000 NS 41540.77000000 0.000942478624 Long EC CORP FI N 2 N N N Beauty Garage Inc N/A 000000000 3800.00000000 NS 37736.19000000 0.000856160163 Long EC CORP JP N 2 N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 1200.00000000 NS 566887.96000000 0.012861576342 Long EC CORP JP N 2 N N Kingsgate Consolidated Ltd 529900B1W7D8DLEC7178 000000000 23046.00000000 NS 105143.58000000 0.002385501680 Long EC CORP AU N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 327012.00000000 NS 6472276.79000000 0.146843270487 Long EC CORP SE N 2 N N N ESPEC Corp N/A 000000000 1000.00000000 NS 21271.93000000 0.000482618384 Long EC CORP JP N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 48242.00000000 NS 184015.31000000 0.004174946594 Long EC CORP DE N 2 N N Revenio Group Oyj 743700I27E0FWSXLKK04 000000000 7298.00000000 NS 119170.23000000 0.002703738867 Long EC CORP FI N 2 N N N Town Health International Medical Group Ltd N/A 000000000 500000.00000000 NS 15138.21000000 0.000343456304 Long EC CORP BM N 2 N N N Koito Manufacturing Co Ltd 5299001FERC6CZM94C22 000000000 44200.00000000 NS 717118.77000000 0.016270018871 Long EC CORP JP N 2 N N N flatexDEGIRO SE 529900IRBZTADXJB6757 000000000 39205.00000000 NS 1402743.56000000 0.031825501085 Long EC CORP DE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 44600.00000000 NS 846963.53000000 0.019215941895 Long EC CORP JP N 2 N N N Hibiya Engineering Ltd N/A 000000000 17400.00000000 NS 334243.50000000 0.007583329680 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 13427.00000000 NS 1310237.88000000 0.029726728577 Long EC CORP IT N 2 N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 000000000 37322.70000000 NS 341052.61000000 0.007737815035 Long EC CORP JP N 2 N N N Curves Holdings Co Ltd N/A 000000000 16800.00000000 NS 87866.21000000 0.001993512029 Long EC CORP JP N 2 N N N ARCLANDS CORP N/A 000000000 9819.00000000 NS 111326.45000000 0.002525778878 Long EC CORP JP N 2 N N SGS SA 2138007JNS19JHNA2336 000000000 64858.00000000 NS 7027366.33000000 0.159437163813 Long EC CORP CH N 2 N N Frencken Group Ltd N/A 000000000 117100.00000000 NS 248000.75000000 0.005626650774 Long EC CORP SG N 2 N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 21999.00000000 NS 1853561.71000000 0.042053681011 Long EC CORP CA N 1 N N N Orell Fuessli AG 5067005U9Z97T4PWVC13 000000000 246.00000000 NS 52001.86000000 0.001179820245 Long EC CORP CH N 2 N N N TomTom NV 724500WAU923OTVC7M86 000000000 0.69000000 NS 3.78000000 0.000000085760 Long EC CORP NL N 2 N N N SMS Co Ltd N/A 000000000 17700.00000000 NS 201666.32000000 0.004575413403 Long EC CORP JP N 2 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 39485.00000000 NS 4605251.17000000 0.104484119755 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 183721.00000000 NS 2977070.71000000 0.067543897412 Long EC CORP CH N 2 N N N CE Holdings Co Ltd N/A 000000000 2100.00000000 NS 16116.26000000 0.000365646341 Long EC CORP JP N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 49880.00000000 NS 1868286.59000000 0.042387759668 Long EC CORP DK N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 10481.00000000 NS 35071.50000000 0.000795703572 Long EC CORP FI N 2 N N Freightways Group Ltd N/A 000000000 84453.00000000 NS 630863.28000000 0.014313050920 Long EC CORP NZ N 2 N N N Westwing Group SE 529900BN8B4KAHILIX84 000000000 1868.00000000 NS 29136.73000000 0.000661055276 Long EC CORP DE N 2 N N N IDOX PLC 213800Z3FE6PWVSUGE70 000000000 118797.00000000 NS 115543.74000000 0.002621460919 Long EC CORP GB N 2 N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 000000000 6000.00000000 NS 155945.42000000 0.003538095825 Long EC CORP JP N 2 N N N System Research Co Ltd N/A 000000000 7400.00000000 NS 78404.74000000 0.001778849826 Long EC CORP JP N 2 N N N Techno Ryowa Ltd 353800Q6QFKID7X02834 000000000 4800.00000000 NS 212723.44000000 0.004826277777 Long EC CORP JP N 2 N N KAWADA TECHNOLOGIES Inc N/A 000000000 12600.00000000 NS 120603.50000000 0.002736256953 Long EC CORP JP N 2 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705107 7203.00000000 NS USD 114527.70000000 0.002598408964 Long EC CORP CA N 1 N N N Toyo Denki Seizo KK N/A 000000000 1100.00000000 NS 17626.29000000 0.000399905961 Long EC CORP JP N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 87800.00000000 NS 1913603.41000000 0.043415909463 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 38200.00000000 NS 1242056.06000000 0.028179816762 Long EC CORP JP N 2 N N N Propel Funeral Partners Ltd N/A 000000000 4529.00000000 NS 12371.48000000 0.000280684625 Long EC CORP AU N 2 N N Humana AB 549300A5X3MXUDS67N81 000000000 18614.00000000 NS 98258.61000000 0.002229295210 Long EC CORP SE N 2 N N N Suzuden Corp N/A 000000000 3700.00000000 NS 40465.00000000 0.000918071512 Long EC CORP JP N 2 N N Nippon Avionics Co Ltd N/A 000000000 3000.00000000 NS 126168.59000000 0.002862517934 Long EC CORP JP N 2 N N N LA Holdings Co Ltd/Japan N/A 000000000 1700.00000000 NS 98579.73000000 0.002236580793 Long EC CORP JP N 2 N N Toell Co Ltd N/A 000000000 3900.00000000 NS 21258.80000000 0.000482320490 Long EC CORP JP N 2 N N Formula Systems 1985 Ltd 5299007HN634606FI520 000000000 3085.00000000 NS 432797.98000000 0.009819337600 Long EC CORP IL N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 220.00000000 NS 460817.61000000 0.010455048068 Long EC CORP CH N 2 N N N Okamoto Industries Inc N/A 000000000 3100.00000000 NS 111311.40000000 0.002525437423 Long EC CORP JP N 2 N N N Channel Infrastructure NZ Ltd 984500A6695797B1E679 000000000 307092.00000000 NS 551109.94000000 0.012503604004 Long EC CORP NZ N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 31434.00000000 NS 3085171.75000000 0.069996498061 Long EC CORP AU N 2 N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 000000000 2600.00000000 NS 82855.01000000 0.001879817727 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 81600.50000000 NS 3509040.24000000 0.079613243041 Long EC CORP JP N 2 N N N grems Inc N/A 000000000 5400.00000000 NS 97124.78000000 0.002203570830 Long EC CORP JP N 2 N N N CTI Engineering Co Ltd N/A 000000000 13400.00000000 NS 241198.50000000 0.005472321058 Long EC CORP JP N 2 N N N Cybozu Inc N/A 000000000 9700.00000000 NS 129271.97000000 0.002932927542 Long EC CORP JP N 2 N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 301000.00000000 NS 150127.43000000 0.003406097039 Long EC CORP BM N 2 N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 11932.00000000 NS USD 1081516.48000000 0.024537488454 Long EC CORP IL N 1 N N N Amos Luzon Development and Energy Group Ltd 254900DA5KDQUHJZY811 000000000 25438.00000000 NS 52205.72000000 0.001184445429 Long EC CORP IL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 73342.00000000 NS 1827517.75000000 0.041462794622 Long EC CORP SE N 2 N N N Argo Graphics Inc N/A 000000000 24400.00000000 NS 210770.57000000 0.004781970985 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 70205.00000000 NS 2103540.92000000 0.047725219164 Long EC CORP FI N 2 N N North Atlantic Energies 969500NI2T909ECQHX32 000000000 1390.00000000 NS 101847.89000000 0.002310728935 Long EC CORP FR N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 147000.00000000 NS 715716.02000000 0.016238193224 Long EC CORP JP N 2 N N N Carasent AB 636700WDI7YVR5F6V241 000000000 12948.00000000 NS 33528.70000000 0.000760700464 Long EC CORP SE N 2 N N N Ependion AB 549300HBZGNQOTYZPJ54 000000000 3773.00000000 NS 51999.17000000 0.001179759215 Long EC CORP SE N 2 N N N Urbanet Corp Co Ltd N/A 000000000 14400.00000000 NS 50622.89000000 0.001148534120 Long EC CORP JP N 2 N N N Topre Corp N/A 000000000 8700.00000000 NS 132216.16000000 0.002999725440 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A 000000000 17200.00000000 NS 414499.16000000 0.009404173252 Long EC CORP JP N 2 N N N Katitas Co Ltd N/A 000000000 24800.00000000 NS 495072.54000000 0.011232225268 Long EC CORP JP N 2 N N N Furuya Metal Co Ltd N/A 000000000 2900.00000000 NS 137216.97000000 0.003113184014 Long EC CORP JP N 2 N N PHX Energy Services Corp 529900JLHUICZ9N5CY59 69338U101 36100.00000000 NS 327155.00000000 0.007422505513 Long EC CORP CA N 1 N N N Asahi Intelligence Service Co Ltd N/A 000000000 1600.00000000 NS 10126.86000000 0.000229758598 Long EC CORP JP N 2 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 000000000 27365.00000000 NS 349820.33000000 0.007936737412 Long EC CORP FI N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 000000000 7300.00000000 NS 49155.01000000 0.001115230801 Long EC CORP JP N 2 N N N Havas NV 894500L53AVOFQK7T710 000000000 25805.00000000 NS 491173.39000000 0.011143761199 Long EC CORP NL N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 000000000 49800.00000000 NS 224374.63000000 0.005090620434 Long EC CORP JP N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 3609.00000000 NS 107843.57000000 0.002446759159 Long EC CORP CA N 1 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 49905.00000000 NS 285581.52000000 0.006479284763 Long EC CORP BM N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 68309.00000000 NS 3808326.70000000 0.086403466022 Long EC CORP CA N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 128564.00000000 NS 349423.78000000 0.007927740470 Long EC CORP GB N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 5770.00000000 NS 465601.43000000 0.010563583564 Long EC CORP CA N 1 N N N Sing Investments & Finance Ltd N/A 000000000 20500.00000000 NS 26081.14000000 0.000591729930 Long EC CORP SG N 2 N N N PILLAR Corp /Japan N/A 000000000 13400.00000000 NS 787863.20000000 0.017875071283 Long EC CORP JP N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 132950.00000000 NS USD 598275.00000000 0.013573686741 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 112900.00000000 NS 5522942.52000000 0.125304737214 Long EC CORP JP N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 3288.00000000 NS 596592.32000000 0.013535510031 Long EC CORP CH N 2 N N N Automatic Bank Services Ltd N/A 000000000 3721.00000000 NS 33143.59000000 0.000751963074 Long EC CORP IL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 47996.00000000 NS 5303365.95000000 0.120322975354 Long EC CORP AT N 2 N N N Kanemi Co Ltd N/A 000000000 1000.00000000 NS 23935.66000000 0.000543053195 Long EC CORP JP N 2 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 000000000 12500.00000000 NS 9404.49000000 0.000213369439 Long EC CORP HK N 2 N N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 000000000 4200.00000000 NS 146668.67000000 0.003327624556 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 32355.00000000 NS 2249072.19000000 0.051027038344 Long EC CORP LU N 2 N N N Mirarth Holdings Inc N/A 000000000 57700.00000000 NS 146316.64000000 0.003319637685 Long EC CORP JP N 2 N N Logistea AB 549300ZSB0ZCKM1SL747 000000000 52810.00000000 NS 80133.80000000 0.001818078807 Long EC CORP SE N 2 N N N Ellomay Capital Ltd 254900FHSYEEYLHR7Y05 000000000 2313.00000000 NS 58566.90000000 0.001328768131 Long EC CORP IL N 2 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 15106.00000000 NS 291626.03000000 0.006616422843 Long EC CORP NO N 2 N N N Daiho Corp N/A 000000000 13000.00000000 NS 61583.52000000 0.001397209324 Long EC CORP JP N 2 N N N Mivtach Shamir Holdings Ltd N/A 000000000 800.00000000 NS 120416.31000000 0.002732009979 Long EC CORP IL N 2 N N Nihon Flush Co Ltd N/A 000000000 5300.00000000 NS 26841.42000000 0.000608979193 Long EC CORP JP N 2 N N Kimoto Co Ltd N/A 000000000 12900.00000000 NS 19559.59000000 0.000443768747 Long EC CORP JP N 2 N N N Shoei Co Ltd N/A 000000000 14000.00000000 NS 155979.28000000 0.003538864042 Long EC CORP JP N 2 N N Denyo Co Ltd N/A 000000000 8200.00000000 NS 188410.97000000 0.004274675501 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 25761.00000000 NS 593661.73000000 0.013469020690 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 49415.00000000 NS 1113498.18000000 0.025263090522 Long EC CORP FR N 2 N N N Firan Technology Group Corp 549300JYYOJDK2APMC26 318093101 6900.00000000 NS 101339.86000000 0.002299202731 Long EC CORP CA N 1 N N N Afcon Holdings Ltd N/A 000000000 125.00000000 NS 17573.44000000 0.000398706898 Long EC CORP IL N 2 N N N Glarner Kantonalbank 549300AY225QXN79YF87 000000000 1134.00000000 NS 34224.98000000 0.000776497692 Long EC CORP CH N 2 N N N Kid ASA 5967007LIEEXZXH53K17 000000000 12875.00000000 NS 183220.17000000 0.004156906426 Long EC CORP NO N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 000000000 9200.00000000 NS 163396.83000000 0.003707153708 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co N/A 000000000 126260.00000000 NS 1839577.69000000 0.041736411015 Long EC CORP JP N 2 N N N TerraVest Industries Inc 254900H4S2STHU44PM25 88105G103 7857.00000000 NS 801462.01000000 0.018183601619 Long EC CORP CA N 1 N N Sunrise Communications AG 213800RS9HRGTWOGCO08 000000000 30246.00000000 NS 1804330.24000000 0.040936715483 Long EC CORP CH N 2 N N GuocoLand Ltd N/A 000000000 129966.00000000 NS 251220.66000000 0.005699704219 Long EC CORP SG N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 219016.40000000 NS 1069117.09000000 0.024256170606 Long EC CORP NZ N 2 N N N Tsukada Global Holdings Inc 353800LR8UDHJCE1T172 000000000 5200.00000000 NS 20624.68000000 0.000467933551 Long EC CORP JP N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 1848.00000000 NS 1237477.03000000 0.028075927549 Long EC CORP CH N 2 N N N Sun-Wa Technos Corp N/A 000000000 9800.00000000 NS 200312.60000000 0.004544700150 Long EC CORP JP N 2 N N N Veridis Environment Ltd N/A 000000000 4021.00000000 NS 60470.47000000 0.001371956402 Long EC CORP IL N 2 N N Nareru Group Inc N/A 000000000 300.00000000 NS 4331.63000000 0.000098276191 Long EC CORP JP N 2 N N KDDI Corp 5299003FU7V4I45FU310 000000000 357800.00000000 NS 5855227.62000000 0.132843634638 Long EC CORP JP N 2 N N N Lindex Group OYJ 743700IFQI6W89M1IY95 000000000 26585.00000000 NS 67603.81000000 0.001533797901 Long EC CORP FI N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 427256.00000000 NS 978289.14000000 0.022195462502 Long EC CORP PT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 99397.00000000 NS 2178621.07000000 0.049428640562 Long EC CORP IT N 2 N N N Taiyo Holdings Co Ltd N/A 000000000 61192.00000000 NS 1885124.18000000 0.042769771573 Long EC CORP JP N 2 N N N Shinnihon Corp N/A 000000000 13600.00000000 NS 167512.48000000 0.003800529737 Long EC CORP JP N 2 N N N JCU Corp N/A 000000000 12900.00000000 NS 548669.19000000 0.012448228172 Long EC CORP JP N 2 N N N BHG Group AB 549300ZLCWL2QTO3HR86 000000000 59540.00000000 NS 149287.80000000 0.003387047480 Long EC CORP SE N 2 N N N Nihon Denkei Co Ltd N/A 000000000 1100.00000000 NS 16926.57000000 0.000384030686 Long EC CORP JP N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 220723.00000000 NS 1071517.49000000 0.024310630976 Long EC CORP AU N 2 N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 433.00000000 NS 453032.87000000 0.010278427580 Long EC CORP CH N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 4903.00000000 NS 324643.12000000 0.007365515880 Long EC CORP GB N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 9165.00000000 NS 104378.51000000 0.002368143742 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 179160.00000000 NS USD 2501073.60000000 0.056744456250 Long EC CORP CA N 1 N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 91538.00000000 NS 892717.89000000 0.020254018615 Long EC CORP SE N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 48100.00000000 NS 968361.35000000 0.021970220412 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 41833.00000000 NS 244885.63000000 0.005555974809 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 152900.00000000 NS USD 1208832.29000000 0.027426034561 Long EC CORP BM N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 113747.00000000 NS 888391.61000000 0.020155863804 Long EC CORP BM N 2 N N N Arafura Rare Earths Ltd 52990098Y7ZDAOS75K52 000000000 100898.00000000 NS 26592.54000000 0.000603332593 Long EC CORP AU N 2 N N N Laurent-Perrier 96950036OIHAEGNGJ871 000000000 972.00000000 NS 96115.30000000 0.002180667708 Long EC CORP FR N 2 N N Tokyo Base Co Ltd N/A 000000000 15700.00000000 NS 42171.60000000 0.000956790920 Long EC CORP JP N 2 N N N Hibino Corp N/A 000000000 900.00000000 NS 18174.49000000 0.000412343544 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 72031.39000000 NS USD 3766521.49000000 0.085454987773 Long EC CORP CA N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 247773.00000000 NS 44819.28000000 0.001016861588 Long EC CORP SE N 2 N N N CK-San-Etsu Co Ltd N/A 000000000 2300.00000000 NS 61119.58000000 0.001386683436 Long EC CORP JP N 2 N N Verbio SE 529900W51PINCFFALS96 000000000 9842.00000000 NS 436701.63000000 0.009907903765 Long EC CORP DE N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 37300.00000000 NS 527742.93000000 0.011973452361 Long EC CORP JP N 2 N N N GREE Holdings Inc 5299003NKP8638R7J253 000000000 17900.00000000 NS 41464.88000000 0.000940756829 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 411900.00000000 NS 4913529.61000000 0.111478353132 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A 000000000 8500.00000000 NS 110040.83000000 0.002496610681 Long EC CORP JP N 2 N N N Fagerhult Group AB 549300G9NPD8LSJLMP91 000000000 7043.00000000 NS 16978.52000000 0.000385209329 Long EC CORP SE N 2 N N PPHE Hotel Group Ltd 2138003H1BZGR6KM5823 000000000 2869.00000000 NS 58888.21000000 0.001336058025 Long EC CORP GG N 2 N N N SK Kaken Co Ltd N/A 000000000 3200.00000000 NS 214348.12000000 0.004863138580 Long EC CORP JP N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 19547.00000000 NS 538599.63000000 0.012219769598 Long EC CORP NO N 2 N N N Tikehau Capital SCA 969500BY8TEU16U3SJ94 000000000 14025.00000000 NS 290853.38000000 0.006598892930 Long EC CORP FR N 2 N N PLS Group Ltd 5299000VV1CZVF5K9C16 000000000 468180.00000000 NS 2083126.20000000 0.047262049194 Long EC CORP AU N 2 N N Yamaura Corp N/A 000000000 2700.00000000 NS 24901.05000000 0.000564956002 Long EC CORP JP N 2 N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 67757.00000000 NS USD 10305839.70000000 0.233819296635 Long EC CORP CA N 1 N N N Hong Leong Finance Ltd N/A 000000000 44100.00000000 NS 89831.61000000 0.002038103102 Long EC CORP SG N 2 N N N SAXA Inc N/A 000000000 3900.00000000 NS 53993.13000000 0.001224998258 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 69700.00000000 NS 1408144.65000000 0.031948041227 Long EC CORP JP N 2 N N N Huscompagniet A/S 894500SWECYCFZ58R246 000000000 1689.00000000 NS 9078.56000000 0.000205974726 Long EC CORP DK N 2 N N Hodogaya Chemical Co Ltd N/A 000000000 5000.00000000 NS 79989.05000000 0.001814794713 Long EC CORP JP N 2 N N N Maezawa Kyuso Industries Co Ltd N/A 000000000 7400.00000000 NS 70667.41000000 0.001603304978 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A 000000000 16300.00000000 NS 94486.29000000 0.002143708665 Long EC CORP JP N 2 N N Ueki Corp N/A 000000000 1200.00000000 NS 19267.43000000 0.000437140209 Long EC CORP JP N 2 N N N Nitto Kohki Co Ltd N/A 000000000 2500.00000000 NS 25547.30000000 0.000579618147 Long EC CORP JP N 2 N N NS Solutions Corp N/A 000000000 23300.00000000 NS 539812.25000000 0.012247281568 Long EC CORP JP N 2 N N Demant A/S 213800RM6L9LN78BVA56 000000000 35068.00000000 NS 1112131.48000000 0.025232082779 Long EC CORP DK N 2 N N Inui Global Logistics Co Ltd 353800YCG0HC4CSTYR51 000000000 3400.00000000 NS 32923.37000000 0.000746966714 Long EC CORP JP N 2 N N Init Innovation in Traffic Systems SE 391200ZOAI9BOLGC1D37 000000000 961.00000000 NS 57421.76000000 0.001302787150 Long EC CORP DE N 2 N N N Create SD Holdings Co Ltd N/A 000000000 10847.00000000 NS 226609.85000000 0.005141333193 Long EC CORP JP N 2 N N N Umios Corp 529900HGXVKT576NWZ27 000000000 62400.00000000 NS 527609.28000000 0.011970420105 Long EC CORP JP N 2 N N N Dai-Ichi Cutter Kogyo KK N/A 000000000 3000.00000000 NS 27419.23000000 0.000622088569 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 97814.00000000 NS USD 712085.92000000 0.016155833372 Long EC CORP NL N 1 N N N Kourakuen Corp N/A 000000000 6300.00000000 NS 43700.81000000 0.000991485696 Long EC CORP JP N 2 N N Willi Food Investments Ltd N/A 000000000 25.00000000 NS 570.72000000 0.000012948517 Long EC CORP IL N 2 N N N Hiper Global Ltd N/A 000000000 5670.00000000 NS 51911.89000000 0.001177779002 Long EC CORP IL N 2 N N N Soken Chemical & Engineering Co Ltd N/A 000000000 10200.00000000 NS 219844.73000000 0.004987845884 Long EC CORP JP N 2 N N N LIKE Inc N/A 000000000 5800.00000000 NS 58421.53000000 0.001325469971 Long EC CORP JP N 2 N N GMO Financial Holdings Inc N/A 000000000 20500.00000000 NS 134849.98000000 0.003059481652 Long EC CORP JP N 2 N N Elior Group SA 969500LYSYS0E800SQ95 000000000 20863.00000000 NS 64762.29000000 0.001469329383 Long EC CORP FR N 2 N N N Romande Energie Holding SA 9676008XQ71KDFYUC315 000000000 3252.00000000 NS 215402.00000000 0.004887049051 Long EC CORP CH N 2 N N N Kohsoku Corp N/A 000000000 4300.00000000 NS 80402.07000000 0.001824165327 Long EC CORP JP N 2 N N Convatec Group PLC 213800LS272L4FIDOH92 000000000 419916.00000000 NS 1204245.01000000 0.027321958172 Long EC CORP GB N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 2728.00000000 NS 31075.78000000 0.000705048519 Long EC CORP SE N 2 N N Ohmoto Gumi Co Ltd N/A 000000000 3000.00000000 NS 32404.70000000 0.000735199108 Long EC CORP JP N 2 N N N Monogatari Corp/The N/A 000000000 800.00000000 NS 21519.97000000 0.000488245926 Long EC CORP JP N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 225933.00000000 NS 2718390.67000000 0.061674954486 Long EC CORP GB N 2 N N N Oiles Corp 3538000ZWUQJOCQWV238 000000000 5300.00000000 NS 87936.02000000 0.001995095881 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 56435.00000000 NS 1520539.09000000 0.034498050705 Long EC CORP DE N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 31834.00000000 NS 526695.74000000 0.011949693673 Long EC CORP SE N 2 N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 11457.00000000 NS 380901.92000000 0.008641917748 Long EC CORP CA N 1 N N Takeuchi Manufacturing Co Ltd N/A 000000000 20600.00000000 NS 928624.17000000 0.021068661709 Long EC CORP JP N 2 N N N Bastide le Confort Medical 969500RC3F6AGLE5IT57 000000000 1152.00000000 NS 33928.76000000 0.000769777041 Long EC CORP FR N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A 000000000 21100.00000000 NS 267784.80000000 0.006075512079 Long EC CORP JP N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 28468.00000000 NS 712953.94000000 0.016175527044 Long EC CORP FR N 2 N N Appen Ltd 254900XDTS1IBK6ZMQ16 000000000 25162.00000000 NS 20826.45000000 0.000472511317 Long EC CORP AU N 2 N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 47500.00000000 NS 308163.93000000 0.006991635369 Long EC CORP JP N 2 N N Kyocera Corp N/A 000000000 74700.00000000 NS 1297985.32000000 0.029448742014 Long EC CORP JP N 2 N N N Sac's Bar Holdings Inc N/A 000000000 7300.00000000 NS 34358.07000000 0.000779517244 Long EC CORP JP N 2 N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 000000000 9180.00000000 NS 12536.61000000 0.000284431100 Long EC CORP DK N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 182800.00000000 NS 383542.36000000 0.008701824155 Long EC CORP KY N 2 N N N TDC Soft Inc N/A 000000000 23100.00000000 NS 139678.55000000 0.003169032438 Long EC CORP JP N 2 N N Sanyo Shokai Ltd N/A 000000000 4300.00000000 NS 105753.29000000 0.002399334804 Long EC CORP JP N 2 N N N Mediterranean Towers Ltd N/A 000000000 19996.00000000 NS 115100.78000000 0.002611411025 Long EC CORP IL N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 23800.00000000 NS 828661.79000000 0.018800711298 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 519083.00000000 NS 2714024.49000000 0.061575894422 Long EC CORP SE N 2 N N N Austin Engineering Ltd 549300PTFWS21NJC2396 000000000 59853.00000000 NS 8045.42000000 0.000182534805 Long EC CORP AU N 2 N N Emeis SA 969500LHIH3NT7PK1V89 000000000 10134.00000000 NS 171274.68000000 0.003885886679 Long EC CORP FR N 2 N N N Arad Ltd N/A 000000000 4385.00000000 NS 62950.16000000 0.001428215707 Long EC CORP IL N 2 N N N Gokurakuyu Holdings Co Ltd N/A 000000000 5600.00000000 NS 17283.55000000 0.000392129862 Long EC CORP JP N 2 N N VT Holdings Co Ltd N/A 000000000 31700.00000000 NS 97352.56000000 0.002208738711 Long EC CORP JP N 2 N N N Workman Co Ltd N/A 000000000 6434.00000000 NS 293016.68000000 0.006647973965 Long EC CORP JP N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 6342.00000000 NS 533707.84000000 0.012108784474 Long EC CORP BE N 2 N N Melco International Development Ltd 5299005YLKSGQRHYMI33 000000000 160000.00000000 NS 87547.98000000 0.001986292015 Long EC CORP HK N 2 N N N AKVA Group ASA 5967007LIEEXZXH8YG14 000000000 2751.00000000 NS 40062.82000000 0.000908946836 Long EC CORP NO N 2 N N N Nihon Dengi Co Ltd N/A 000000000 17600.00000000 NS 270853.34000000 0.006145131235 Long EC CORP JP N 2 N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 111750.00000000 NS 926551.86000000 0.021021645058 Long EC CORP AU N 2 N N N Mitsuba Corp 3538005G71818HB9EZ57 000000000 6800.00000000 NS 49567.29000000 0.001124584625 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 44682.00000000 NS 4250017.01000000 0.096424553155 Long EC CORP GB N 2 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 000000000 148900.00000000 NS 248340.93000000 0.005634368791 Long EC CORP SG N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 55856.00000000 NS 588949.11000000 0.013362100582 Long EC CORP ES N 2 N N N Imasen Electric Industrial N/A 000000000 1800.00000000 NS 9648.71000000 0.000218910312 Long EC CORP JP N 2 N N Kinden Corp 35380008T6JUN5TU9T34 000000000 33900.00000000 NS 1816395.22000000 0.041210446224 Long EC CORP JP N 2 N N N Generation Development Group Ltd N/A 000000000 6119.00000000 NS 17460.84000000 0.000396152224 Long EC CORP AU N 2 N N CAE Inc 549300FFM2BEH2GF1E44 124765108 81123.00000000 NS USD 2118121.53000000 0.048056024618 Long EC CORP CA N 1 N N Yahagi Construction Co Ltd N/A 000000000 12700.00000000 NS 173571.56000000 0.003937998383 Long EC CORP JP N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 42088.00000000 NS 349543.06000000 0.007930446699 Long EC CORP GB N 2 N N N Nippon Beet Sugar Manufacturing Co Ltd N/A 000000000 1200.00000000 NS 30849.43000000 0.000699913081 Long EC CORP JP N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 31026.00000000 NS 352694.95000000 0.008001956903 Long EC CORP AT N 2 N N N Hallenstein Glasson Holdings Ltd N/A 000000000 28311.00000000 NS 163816.93000000 0.003716684953 Long EC CORP NZ N 2 N N N Nanyo Corp N/A 000000000 2400.00000000 NS 22203.74000000 0.000503759326 Long EC CORP JP N 2 N N N InPost SA 2221003M23QLERR89585 000000000 15120.00000000 NS 271196.49000000 0.006152916636 Long EC CORP LU N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 41094.00000000 NS USD 693255.78000000 0.015728614415 Long EC CORP CA N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 16917.00000000 NS 258377.50000000 0.005862078886 Long EC CORP FR N 2 N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 116700.00000000 NS 1054633.28000000 0.023927561355 Long EC CORP JP N 2 N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 382.00000000 NS 15242.32000000 0.000345818355 Long EC CORP CA N 1 N N N Nitto Kogyo Corp N/A 000000000 10900.00000000 NS 315293.19000000 0.007153384301 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 54177.00000000 NS 346155.49000000 0.007853589377 Long EC CORP IL N 2 N N N Isras Investment Co Ltd N/A 000000000 466.00000000 NS 134608.83000000 0.003054010431 Long EC CORP IL N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 393780.00000000 NS 1284937.15000000 0.029152704619 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 25574.00000000 NS USD 622471.16000000 0.014122650171 Long EC CORP JP N 1 N N N Meier Tobler Group AG 529900M6NVNCK1HZCC03 000000000 2096.00000000 NS 90746.44000000 0.002058858801 Long EC CORP CH N 2 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 3764.00000000 NS 695630.55000000 0.015782493290 Long EC CORP FR N 2 N N N Modec Inc N/A 000000000 11200.00000000 NS 926024.23000000 0.021009674168 Long EC CORP JP N 2 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 37.00000000 NS 728.91000000 0.000016537538 Long EC CORP CA N 1 N N N Mivne Real Estate KD Ltd N/A 000000000 149167.00000000 NS 718930.99000000 0.016311134590 Long EC CORP IL N 2 N N N Maruzen CHI Holdings Co Ltd N/A 000000000 8100.00000000 NS 17810.72000000 0.000404090316 Long EC CORP JP N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 000000000 20118.00000000 NS 38340.52000000 0.000869871226 Long EC CORP SE N 2 N N N Nakano Corp/Tokyo N/A 000000000 6500.00000000 NS 57557.35000000 0.001305863421 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 34076.00000000 NS 393878.85000000 0.008936338847 Long EC CORP JP N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 264848.00000000 NS 1138251.86000000 0.025824702988 Long EC CORP JE N 2 N N N NZME Ltd 2549000H6X514LMFB593 000000000 3265.00000000 NS 2081.48000000 0.000047224700 Long EC CORP NZ N 2 N N Zigup PLC 213800B3ZUTDOZYVJB41 000000000 103960.78000000 NS 568875.44000000 0.012906668367 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 262968.00000000 NS 3962806.37000000 0.089908306854 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 13040.00000000 NS 1927177.28000000 0.043723873960 Long EC CORP CH N 2 N N N Fuso Chemical Co Ltd N/A 000000000 25200.00000000 NS 527607.85000000 0.011970387661 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 309.00000000 NS 6071.50000000 0.000137750430 Long EC CORP SE N 2 N N N Saison Technology Co Ltd N/A 000000000 700.00000000 NS 10315.86000000 0.000234046637 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 126848.00000000 NS 2378030.46000000 0.053952848649 Long EC CORP FI N 2 N N N Nafco Co Ltd 353800W3ZKFS2LI6AC19 000000000 6100.00000000 NS 84657.81000000 0.001920719724 Long EC CORP JP N 2 N N Nice Corp N/A 000000000 3400.00000000 NS 42037.73000000 0.000953753672 Long EC CORP JP N 2 N N N Deoleo SA 95980020140005319366 000000000 62331.00000000 NS 23051.21000000 0.000522986759 Long EC CORP ES N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 000000000 985000.00000000 NS 305165.26000000 0.006923601426 Long EC CORP HK N 2 N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 53800.00000000 NS 627090.17000000 0.014227446452 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 30700.00000000 NS 655531.24000000 0.014872718567 Long EC CORP JP N 2 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 000000000 40100.00000000 NS 374635.95000000 0.008499755175 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 192772.00000000 NS 3450729.73000000 0.078290291896 Long EC CORP GB N 2 N N N Pollen Street Group Ltd 894500LP94M98N8CY487 000000000 11766.00000000 NS 136072.09000000 0.003087208932 Long EC CORP GG N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 46265.00000000 NS 3487132.75000000 0.079116205046 Long EC CORP IE N 2 N N N G-Tekt Corp N/A 000000000 5500.00000000 NS 63339.19000000 0.001437042035 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 95800.00000000 NS 6306917.78000000 0.143091598762 Long EC CORP JP N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 000000000 46248.00000000 NS 16797.82000000 0.000381109601 Long EC CORP SE N 2 N N N Sangetsu Corp N/A 000000000 26100.00000000 NS 496842.54000000 0.011272383097 Long EC CORP JP N 2 N N N Nitta Gelatin Inc N/A 000000000 7100.00000000 NS 53947.48000000 0.001223962549 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 137174.00000000 NS 96371.55000000 0.002186481518 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1303600.00000000 NS 14311915.75000000 0.324709307692 Long EC CORP HK N 2 N N N Mitsubishi Pencil Co Ltd N/A 000000000 13300.00000000 NS 198912.78000000 0.004512940979 Long EC CORP JP N 2 N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 45823.00000000 NS 1387492.17000000 0.031479476949 Long EC CORP CA N 1 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 16890P103 34632.00000000 NS 743962.72000000 0.016879055465 Long EC CORP CA N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 147600.00000000 NS 3926161.46000000 0.089076905694 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A 000000000 9000.00000000 NS 108139.41000000 0.002453471189 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 18168.00000000 NS 1723116.48000000 0.039094134500 Long EC CORP CH N 2 N N N Aeon Kyushu Co Ltd N/A 000000000 1900.00000000 NS 33995.04000000 0.000771280805 Long EC CORP JP N 2 N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 000000000 8081.00000000 NS 723441.62000000 0.016413471941 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 93868.00000000 NS 1343121.91000000 0.030472802744 Long EC CORP AU N 2 N N N Akatsuki Corp N/A 000000000 10000.00000000 NS 41486.81000000 0.000941254377 Long EC CORP JP N 2 N N N Port of Tauranga Ltd 254900G6SDK8Q9NVJD26 000000000 34021.00000000 NS 166870.70000000 0.003785969007 Long EC CORP NZ N 2 N N N ACT Energy Technologies Ltd N/A 004959102 11457.14000000 NS 57270.96000000 0.001299365794 Long EC CORP CA N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 45285.00000000 NS 1291369.74000000 0.029298647474 Long EC CORP ES N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 49400.56000000 NS 2501164.87000000 0.056746526988 Long EC CORP GB N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 108499.00000000 NS 597281.93000000 0.013551155930 Long EC CORP ES N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 159823.00000000 NS 1006765.04000000 0.022841524842 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 59061.00000000 NS USD 2071269.27000000 0.046993038699 Long EC CORP IL N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 86389.00000000 NS USD 1702727.19000000 0.038631541486 Long EC CORP CA N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 11307.00000000 NS 1031766.87000000 0.023408767345 Long EP CORP DE N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 000000000 16500.00000000 NS 258811.18000000 0.005871918235 Long EC CORP JP N 2 N N Bravura Solutions Ltd 529900RBSF446W3SB455 000000000 125536.00000000 NS 193975.37000000 0.004400920827 Long EC CORP AU N 2 N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 38662.00000000 NS 413724.82000000 0.009386604995 Long EC CORP SE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 1370.00000000 NS 84078.62000000 0.001907579038 Long EC CORP FR N 2 N N N Tieto Oyj 549300EW2KM4KROKQV31 000000000 43781.00000000 NS 978108.36000000 0.022191360959 Long EC CORP FI N 2 N N N Shaver Shop Group Ltd N/A 000000000 39601.00000000 NS 39582.46000000 0.000898048410 Long EC CORP AU N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 59043.00000000 NS 1114351.19000000 0.025282443647 Long EC CORP SE N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 41426.00000000 NS USD 2710917.44000000 0.061505401549 Long EC CORP CA N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 2109.00000000 NS 403233.43000000 0.009148575926 Long EC CORP IL N 2 N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 21639.00000000 NS 662454.23000000 0.015029787636 Long EC CORP DE N 2 N N N BayCurrent Inc N/A 000000000 68300.00000000 NS 2199535.74000000 0.049903153418 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 50400.00000000 NS 1418997.70000000 0.032194275653 Long EC CORP JP N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 16913.00000000 NS 3639504.98000000 0.082573232196 Long EC CORP DE N 2 N N N Cloudberry Clean Energy ASA 549300VUALPJQLAH7B56 000000000 121222.00000000 NS 170959.58000000 0.003878737678 Long EC CORP NO N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 39038.00000000 NS 1689358.23000000 0.038328225996 Long EC CORP SE N 2 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 1857.00000000 NS 649297.43000000 0.014731285640 Long EC CORP CH N 2 N N N Mizuno Corp 353800HVH84K5YH37819 000000000 22400.00000000 NS 475554.52000000 0.010789399662 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 69600.00000000 NS 1050729.02000000 0.023838981350 Long EC CORP JP N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 000000000 106443.00000000 NS 268908.53000000 0.006101007309 Long EC CORP GB N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 45900.00000000 NS 1606650.95000000 0.036451759973 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 21200.00000000 NS 2298943.65000000 0.052158523991 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 82575.00000000 NS 5214623.26000000 0.118309577711 Long EC CORP CA N 1 N N N Priortech Ltd N/A 000000000 537.00000000 NS 57524.67000000 0.001305121976 Long EC CORP IL N 2 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 3445.00000000 NS 36046.67000000 0.000817828267 Long EC CORP GB N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 40276.00000000 NS 740199.85000000 0.016793683322 Long EC CORP SE N 2 N N N Kuriyama Holdings Corp N/A 000000000 9700.00000000 NS 113479.07000000 0.002574617605 Long EC CORP JP N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 14225.00000000 NS 267569.95000000 0.006070637554 Long EC CORP IE N 2 N N N Osaki Electric Co Ltd N/A 000000000 9400.00000000 NS 122783.92000000 0.002785726408 Long EC CORP JP N 2 N N N Kunimine Industries Co Ltd N/A 000000000 3100.00000000 NS 24548.38000000 0.000556954611 Long EC CORP JP N 2 N N N MarkLines Co Ltd N/A 000000000 6100.00000000 NS 57619.03000000 0.001307262819 Long EC CORP JP N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 49.00000000 NS 46162.92000000 0.001047346145 Long EC CORP CH N 2 N N N Rakus Co Ltd N/A 000000000 62300.00000000 NS 344263.14000000 0.007810655666 Long EC CORP JP N 2 N N N Segue Group Co Ltd N/A 000000000 2500.00000000 NS 8412.27000000 0.000190857912 Long EC CORP JP N 2 N N N Lycopodium Ltd 2549001A9OUIDKVOOI57 000000000 16294.00000000 NS 149874.83000000 0.003400366040 Long EC CORP AU N 2 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 663278208 34705.00000000 NS 1299952.44000000 0.029493372110 Long EC CORP CA N 1 N N N Servcorp Ltd N/A 000000000 16465.00000000 NS 77040.16000000 0.001747890181 Long EC CORP AU N 2 N N N Ise Chemicals Corp N/A 000000000 9000.00000000 NS 301767.61000000 0.006846515409 Long EC CORP JP N 2 N N Ashtrom Group Ltd N/A 000000000 11089.20000000 NS 274195.61000000 0.006220960788 Long EC CORP IL N 2 N N N Koike-ya Inc N/A 000000000 600.00000000 NS 17803.61000000 0.000403929004 Long EC CORP JP N 2 N N Yamato Holdings Co Ltd N/A 000000000 35400.00000000 NS 401058.63000000 0.009099233978 Long EC CORP JP N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 10383.00000000 NS USD 1389349.23000000 0.031521609999 Long EC CORP CA N 1 N N N Optex Group Co Ltd N/A 000000000 9900.00000000 NS 184157.81000000 0.004178179639 Long EC CORP JP N 2 N N N SRE Holdings Corp N/A 000000000 4000.00000000 NS 92212.95000000 0.002092131038 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 29701.00000000 NS 741888.18000000 0.016831988220 Long EC CORP SE N 2 N N Scatec ASA 5967007LIEEXZXIARK36 000000000 72506.00000000 NS 943665.13000000 0.021409911601 Long EC CORP NO N 2 N N N Evli Oyj 984500F4CCF3AD74F766 000000000 498.00000000 NS 13443.21000000 0.000305000077 Long EC CORP FI N 2 N N Charm Care Corp KK N/A 000000000 4800.00000000 NS 39411.34000000 0.000894166032 Long EC CORP JP N 2 N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 26649.00000000 NS 232481.06000000 0.005274539437 Long EC CORP CA N 1 N N N Hioki EE Corp N/A 000000000 3900.00000000 NS 277972.18000000 0.006306643757 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 13920.00000000 NS 1142175.03000000 0.025913712023 Long EC CORP DE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 113857.00000000 NS 3753412.69000000 0.085157574802 Long EC CORP GB N 2 N N N VSTECS Holdings Ltd N/A 000000000 186400.00000000 NS 244194.40000000 0.005540292155 Long EC CORP KY N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 2576618.69000000 NS 9989545.50000000 0.226643201380 Long EC CORP ES N 2 N N N Electra Consumer Products 1970 Ltd N/A 000000000 5432.00000000 NS 152196.54000000 0.003453041088 Long EC CORP IL N 2 N N N Kenko Mayonnaise Co Ltd N/A 000000000 900.00000000 NS 12198.27000000 0.000276754829 Long EC CORP JP N 2 N N N IMMOFINANZ AG N/A 000000000 25523.50000000 NS 0.00000000 0.000000 Long EC CORP AT N 2 N N N Global Link Management KK N/A 000000000 1000.00000000 NS 12097.95000000 0.000274478765 Long EC CORP JP N 2 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 000000000 71160.00000000 NS 34076.23000000 0.000773122847 Long EC CORP SG N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 68446.00000000 NS 266662.68000000 0.006050053376 Long EC CORP GB N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 000000000 11538.00000000 NS 668429.18000000 0.015165347537 Long EC CORP SE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 326209.00000000 NS USD 48230000.65000000 1.094244152537 Long EC CORP CH N 1 N N Belluna Co Ltd 353800Q8P5LM0569VS75 000000000 13273.00000000 NS 71515.29000000 0.001622541713 Long EC CORP JP N 2 N N N Nanofilm Technologies International Ltd N/A 000000000 22400.00000000 NS 25744.19000000 0.000584085195 Long EC CORP SG N 2 N N N Life Corp N/A 000000000 18800.00000000 NS 308948.79000000 0.007009442304 Long EC CORP JP N 2 N N N TREVI - Finanziaria Industriale SpA 815600FE9E92D9D6C309 000000000 35645.00000000 NS 12981.15000000 0.000294516841 Long EC CORP IT N 2 N N Safran SA 969500UIC89GT3UL7L24 000000000 54414.00000000 NS 17473017.76000000 0.396428514480 Long EC CORP FR N 2 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 73150R105 2929.00000000 NS 38468.26000000 0.000872769396 Long EC CORP CA N 1 N N Tama Home Co Ltd N/A 000000000 8100.00000000 NS 183450.26000000 0.004162126717 Long EC CORP JP N 2 N N Trusco Nakayama Corp N/A 000000000 13000.00000000 NS 179481.68000000 0.004072087418 Long EC CORP JP N 2 N N N Nichirin Co Ltd 353800HY7V19A1YROF75 000000000 3430.00000000 NS 86325.86000000 0.001958564508 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 40336.00000000 NS 607697.95000000 0.013787475001 Long EC CORP JP N 2 N N N AZOOM Co Ltd N/A 000000000 1800.00000000 NS 46880.79000000 0.001063633208 Long EC CORP JP N 2 N N Datalogic SpA 815600A033443037ED66 000000000 2702.00000000 NS 17354.46000000 0.000393738671 Long EC CORP IT N 2 N N N Tokyo Electron Device Ltd N/A 000000000 15600.00000000 NS 346643.79000000 0.007864667947 Long EC CORP JP N 2 N N Svedbergs Group AB 549300233PQ1UWNYVK79 000000000 12363.00000000 NS 73524.94000000 0.001668136731 Long EC CORP SE N 2 N N N Miura Co Ltd 3538005VS7UNWU9PHX56 000000000 26000.00000000 NS 538462.85000000 0.012216666328 Long EC CORP JP N 2 N N N Capital Ltd 213800XG175G91JW8W37 000000000 44729.00000000 NS 69648.27000000 0.001580182690 Long EC CORP BM N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 000000000 1900.00000000 NS 67164.69000000 0.001523835129 Long EC CORP JP N 2 N N Business Brain Showa-Ota Inc N/A 000000000 16200.00000000 NS 94673.72000000 0.002147961084 Long EC CORP JP N 2 N N N Chugin Financial Group Inc N/A 000000000 3800.00000000 NS 70722.13000000 0.001604546468 Long EC CORP JP N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 11800.00000000 NS 280570.92000000 0.006365604073 Long EC CORP JP N 2 N N N GREENCORE GROUP PLC 635400GGBEWULJXM5868 000000000 53124.00000000 NS 10867.56000000 0.000246563628 N/A DE GB N 2 N/A N/A Greencore Group PLC Greencore Group PLC 2099-12-31 XXXX 9369.13000000 N N N Hokkaido Coca-Cola Bottling Co Ltd N/A 000000000 2200.00000000 NS 59969.12000000 0.001360581754 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 166665.00000000 NS 3426367.15000000 0.077737552722 Long EC CORP JP N 2 N N N Innotech Corp N/A 000000000 3900.00000000 NS 72256.96000000 0.001639368751 Long EC CORP JP N 2 N N N SMCP SA 96950034TTGHHKKEN547 000000000 17880.00000000 NS 108909.39000000 0.002470940525 Long EC CORP FR N 2 N N N Softcreate Holdings Corp N/A 000000000 11100.00000000 NS 125938.05000000 0.002857287433 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 5197.00000000 NS 536572.27000000 0.012173772775 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 29400.00000000 NS 852279.76000000 0.019336556731 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 24858.00000000 NS 1535569.60000000 0.034839063507 Long EC CORP DK N 2 N N Shinmaywa Industries Ltd N/A 000000000 23100.00000000 NS 377623.49000000 0.008567536600 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 32752.00000000 NS 777364.64000000 0.017636879540 Long EC CORP JP N 2 N N N Nitto Fuji Flour Milling Co Ltd N/A 000000000 1600.00000000 NS 17988.99000000 0.000408134912 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 36674.00000000 NS 6355446.07000000 0.144192610515 Long EC CORP CH N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 10655.00000000 NS 299176.13000000 0.006787719809 Long EC CORP BE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 124337.00000000 NS 64484.46000000 0.001463025965 Long EC CORP ES N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 38876.00000000 NS 294786.17000000 0.006688120224 Long EC CORP CA N 1 N N N Electrovaya Inc 529900I7K6S0AGKS2R30 28617B606 1523.00000000 NS USD 14102.98000000 0.000319968965 Long EC CORP CA N 1 N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 000000000 32167.00000000 NS 66434.75000000 0.001507274222 Long EC CORP GB N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 111666.00000000 NS 959958.91000000 0.021779585523 Long EC CORP GB N 2 N N N AZ-COM MARUWA Holdings Inc 353800T8U9EBANSQUQ17 000000000 14300.00000000 NS 82002.70000000 0.001860480484 Long EC CORP JP N 2 N N Nanosonics Ltd 549300XUBCM70BRANN81 000000000 23645.00000000 NS 59272.95000000 0.001344787021 Long EC CORP AU N 2 N N Aeon Credit Service Asia Co Ltd N/A 000000000 18000.00000000 NS 19431.11000000 0.000440853788 Long EC CORP HK N 2 N N N Tokyo Seimitsu Co Ltd N/A 000000000 14900.00000000 NS 1646385.03000000 0.037353248343 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 16083.50000000 NS 4018644.63000000 0.091175167494 Long EC CORP DK N 2 N N N Glory Ltd 3538003FKID28TGG5U64 000000000 22100.00000000 NS 562161.39000000 0.012754339736 Long EC CORP JP N 2 N N N Infomart Corp N/A 000000000 83100.00000000 NS 230755.16000000 0.005235382150 Long EC CORP JP N 2 N N N SED Energy Holdings PLC 213800ED88L967PGFK25 000000000 111844.00000000 NS 105124.97000000 0.002385079455 Long EC CORP CY N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 32364.77000000 NS 1255311.75000000 0.028480562378 Long EC CORP GB N 2 N N N VIEL & Cie SA 9695004FALTKA67E3T78 000000000 5994.00000000 NS 131512.87000000 0.002983769169 Long EC CORP FR N 2 N N N UNTRADE CW GROUP HOLD N/A 000000000 85500.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 5685.00000000 NS 86938.86000000 0.001972472276 Long EC CORP NL N 2 N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 79456.00000000 NS 883936.28000000 0.020054781102 Long EC CORP IL N 2 N N N Rorze Corp 529900ORJHC47686AS71 000000000 16300.00000000 NS 390733.48000000 0.008864976569 Long EC CORP JP N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 3319.00000000 NS 367762.48000000 0.008343809617 Long EC CORP DE N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 161524.63000000 NS 4220412.69000000 0.095752889178 Long EC CORP IT N 2 N N N Halows Co Ltd N/A 000000000 4400.00000000 NS 110614.96000000 0.002509636565 Long EC CORP JP N 2 N N N Skellerup Holdings Ltd N/A 000000000 99190.00000000 NS 344731.57000000 0.007821283424 Long EC CORP NZ N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 81285.00000000 NS 603099.01000000 0.013683134070 Long EC CORP NL N 2 N N Japan Property Management Center Co Ltd N/A 000000000 9500.00000000 NS 78695.98000000 0.001785457490 Long EC CORP JP N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 000000000 75586.00000000 NS 465756.00000000 0.010567090454 Long EC CORP SE N 2 N N N Standard Life PLC 2138001P49OLAEU33T68 000000000 252684.00000000 NS 2599635.67000000 0.058980636373 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 414055.00000000 NS 6777645.29000000 0.153771483031 Long EC CORP AU N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 39944.00000000 NS 500034.36000000 0.011344799235 Long EC CORP JP N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 290070.00000000 NS USD 2387276.10000000 0.054162614093 Long EC CORP BM N 1 N N N New Art Holdings Co Ltd N/A 000000000 2860.00000000 NS 25206.51000000 0.000571886290 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 288300.00000000 NS 13203208.99000000 0.299554925094 Long EC CORP JP N 2 N N N Aucnet Inc 2138008S9UYI8TYJ8H39 000000000 25600.00000000 NS 197100.14000000 0.004471815731 Long EC CORP JP N 2 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 38047.00000000 NS 1385080.54000000 0.031424761792 Long EC CORP CA N 1 N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 33571.00000000 NS 4320596.47000000 0.098025862721 Long EC CORP CA N 1 N N N James Fisher & Sons PLC 213800J975E5OYR6S216 000000000 9648.00000000 NS 59799.30000000 0.001356728871 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 113773.00000000 NS 24110974.92000000 0.547030747721 Long EC CORP DE N 2 N N N Wagners Holding Co Ltd 549300870JR461HY2844 000000000 5933.00000000 NS 19579.14000000 0.000444212298 Long EC CORP AU N 2 N N N Nisshin Group Holdings Co Ltd N/A 000000000 19600.00000000 NS 86869.19000000 0.001970891600 Long EC CORP JP N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 000000000 24965.00000000 NS 43793.55000000 0.000993589785 Long EC CORP SE N 2 N N N Obic Co Ltd N/A 000000000 47200.00000000 NS 1254252.67000000 0.028456533930 Long EC CORP JP N 2 N N N Himacs Ltd N/A 000000000 2480.00000000 NS 18807.06000000 0.000426695317 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 47960.00000000 NS 1347247.17000000 0.030566396805 Long EC CORP NO N 2 N N Holmen AB 52990080SH3454F0QE68 000000000 18806.00000000 NS 648805.82000000 0.014720131973 Long EC CORP SE N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 64977.00000000 NS 20676249.04000000 0.469103551804 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 22200.00000000 NS 1115046.69000000 0.025298223178 Long EC CORP JP N 2 N N N Hashimoto Sogyo Holdings Co Ltd N/A 000000000 4800.00000000 NS 38361.12000000 0.000870338600 Long EC CORP JP N 2 N N Pacific Century Regional Developments Ltd 213800K6MJLXCTVRQG53 000000000 48300.00000000 NS 19744.75000000 0.000447969664 Long EC CORP SG N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 47948.00000000 NS 1462954.49000000 0.033191569034 Long EC CORP SE N 2 N N N Taiko Bank Ltd/The 3538003H3GIODN7ZSJ40 000000000 1100.00000000 NS 17603.22000000 0.000399382548 Long EC CORP JP N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 2376.00000000 NS 485636.12000000 0.011018131399 Long EC CORP CH N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 21231.00000000 NS 645361.34000000 0.014641983476 Long EC CORP GB N 2 N N N Aida Engineering Ltd N/A 000000000 14500.00000000 NS 110099.92000000 0.002497951317 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 10652.00000000 NS 2472632.56000000 0.056099184816 Long EC CORP CH N 2 N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 7330.00000000 NS 62366.68000000 0.001414977689 Long EC CORP NL N 2 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 164614.00000000 NS 11071154.77000000 0.251182795057 Long EC CORP DE N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 4762.00000000 NS 490948.11000000 0.011138650037 Long EC CORP DK N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 000000000 3176.00000000 NS 92958.91000000 0.002109055407 Long EC CORP DK N 2 N N Toda Corp N/A 000000000 96300.00000000 NS 874278.13000000 0.019835656615 Long EC CORP JP N 2 N N N Cawachi Ltd N/A 000000000 6000.00000000 NS 114517.70000000 0.002598182083 Long EC CORP JP N 2 N N N Novavest Real Estate AG 50670091T3297YN83C32 000000000 964.00000000 NS 53778.69000000 0.001220133034 Long EC CORP CH N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 000000000 383000.00000000 NS 111886.41000000 0.002538483272 Long EC CORP BM N 2 N N N Yasuda Logistics Corp N/A 000000000 5700.00000000 NS 80148.40000000 0.001818410052 Long EC CORP JP N 2 N N N Meshulam Levinstein Contracting & Engineering Ltd N/A 000000000 595.00000000 NS 106176.82000000 0.002408943870 Long EC CORP IL N 2 N N N Anest Iwata Corp N/A 000000000 17000.00000000 NS 172058.85000000 0.003903677959 Long EC CORP JP N 2 N N N Nireco Corp N/A 000000000 1000.00000000 NS 13406.84000000 0.000304174913 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 29500.00000000 NS 376535.87000000 0.008542860634 Long EC CORP SG N 2 N N N Vitalhub Corp 529900YDVPZMPZO8B749 92847V501 6517.00000000 NS 38477.81000000 0.000872986067 Long EC CORP CA N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 33654.00000000 NS 1964978.82000000 0.044581516787 Long EC CORP IT N 2 N N N Wowow Inc N/A 000000000 1799.00000000 NS 13609.75000000 0.000308778543 Long EC CORP JP N 2 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 6336.00000000 NS 64136.64000000 0.001455134612 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 16137.00000000 NS USD 597069.00000000 0.013546324965 Long EC CORP CA N 1 N N N Prashkovsky Investments and Construction Ltd N/A 000000000 3265.00000000 NS 174946.04000000 0.003969182639 Long EC CORP IL N 2 N N N Viva Energy Group Ltd N/A 000000000 549392.00000000 NS 976793.93000000 0.022161539119 Long EC CORP AU N 2 N N N Asmodee Group AB 636700G5993BBAFDYD02 000000000 66427.00000000 NS 892715.01000000 0.020253953274 Long EC CORP SE N 2 N N N Yodoko Ltd N/A 000000000 51000.00000000 NS 437894.59000000 0.009934969688 Long EC CORP JP N 2 N N N Carclo PLC 21380078MEM399JPI956 000000000 19854.00000000 NS 10120.54000000 0.000229615209 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 59791.00000000 NS 1476831.38000000 0.033506408460 Long EC CORP DE N 2 N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 109126.34000000 NS 613337.77000000 0.013915431459 Long EC CORP NZ N 2 N N N Metro Bank Holdings PLC 984500CDDEAD6C2EDQ64 000000000 64422.00000000 NS 131636.40000000 0.002986571822 Long EC CORP GB N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 2056.00000000 NS 231846.49000000 0.005260142287 Long EC CORP ES N 2 N N N OIE Sangyo Co Ltd N/A 000000000 2000.00000000 NS 29196.76000000 0.000662417239 Long EC CORP JP N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 158605.00000000 NS 289167.85000000 0.006560651559 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 278689.00000000 NS 2940250.50000000 0.066708519039 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 116234.00000000 NS 47365336.40000000 1.074626616010 Long EC CORP CH N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 43427.00000000 NS 874239.23000000 0.019834774050 Long EC CORP NO N 2 N N N Sansei Technologies Inc N/A 000000000 4600.00000000 NS 62228.59000000 0.001411844698 Long EC CORP JP N 2 N N N STI Foods Holdings Inc N/A 000000000 2400.00000000 NS 17227.17000000 0.000390850710 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 130774.00000000 NS USD 14084359.80000000 0.319546509344 Long EC CORP CA N 1 N N Sankyo Tateyama Inc N/A 000000000 4300.00000000 NS 18054.82000000 0.000409628466 Long EC CORP JP N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 20670.00000000 NS 86180.96000000 0.001955277011 Long EC CORP CH N 2 N N KH Neochem Co Ltd N/A 000000000 4865.00000000 NS 85917.89000000 0.001949308469 Long EC CORP JP N 2 N N N Revo Insurance SpA 815600BF2EA41687F764 000000000 3451.00000000 NS 103279.38000000 0.002343206637 Long EC CORP IT N 2 N N Napier Port Holdings Ltd 254900WHU7UA3EJ20879 000000000 4632.00000000 NS 10142.54000000 0.000230114346 Long EC CORP NZ N 2 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 000000000 3986.00000000 NS 145121.96000000 0.003292532738 Long EC CORP FI N 2 N N N Raito Kogyo Co Ltd N/A 000000000 15900.00000000 NS 387460.97000000 0.008790729733 Long EC CORP JP N 2 N N N Team Internet Group PLC 213800M4IINBWMXEKV82 000000000 9711.00000000 NS 4307.73000000 0.000097733947 Long EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 239029.00000000 NS 758369.90000000 0.017205926132 Long EC CORP SE N 2 N N N YAMABIKO Corp N/A 000000000 14200.00000000 NS 353631.17000000 0.008023197899 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A 000000000 3700.00000000 NS 183201.58000000 0.004156484655 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A 000000000 6000.00000000 NS 227490.00000000 0.005161302071 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 33900.00000000 NS 15958262.32000000 0.362061683453 Long EC CORP JP N 2 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 43022.00000000 NS 670810.98000000 0.015219385909 Long EC CORP SE N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 17148.00000000 NS 491889.69000000 0.011160012641 Long EC CORP SE N 2 N N Centurion Corp Ltd N/A 000000000 94500.00000000 NS 121905.22000000 0.002765790428 Long EC CORP SG N 2 N N Singapore Land Group Ltd N/A 000000000 68500.00000000 NS 201501.62000000 0.004571676683 Long EC CORP SG N 2 N N N Elmera Group ASA 2138006BSHJVCD9SR489 000000000 70924.00000000 NS 265234.12000000 0.006017642151 Long EC CORP NO N 2 N N N Oriental Watch Holdings N/A 000000000 210476.00000000 NS 88071.33000000 0.001998165800 Long EC CORP BM N 2 N N N Oyo Corp N/A 000000000 9900.00000000 NS 173102.40000000 0.003927354062 Long EC CORP JP N 2 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 7319.00000000 NS 334927.43000000 0.007598846710 Long EC CORP CH N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 30235.00000000 NS 934267.65000000 0.021196701205 Long EC CORP FR N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 27364.00000000 NS 4041999.99000000 0.091705054820 Long EC CORP DK N 2 N N N Nakabayashi Co Ltd 353800RZ8SMLW7SKV992 000000000 100.00000000 NS 369.87000000 0.000008391625 Long EC CORP JP N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 1170.00000000 NS 152810.17000000 0.003466963149 Long EC CORP CA N 1 N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 39524.00000000 NS 2546061.15000000 0.057765135555 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 90885.00000000 NS 673847.12000000 0.015288269973 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 168615.00000000 NS 2687385.15000000 0.060971500028 Long EC CORP AU N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 105099.00000000 NS 3451765.69000000 0.078313795797 Long EC CORP FI N 2 N N N Allot Ltd 5493008MLSB5KCVNRK06 000000000 3629.00000000 NS 26092.01000000 0.000591976549 Long EC CORP IL N 2 N N N Airman Corp N/A 000000000 9300.00000000 NS 121378.39000000 0.002753837688 Long EC CORP JP N 2 N N Denso Corp 549300RYPA10CQM3QK38 000000000 97600.00000000 NS 1166129.89000000 0.026457200830 Long EC CORP JP N 2 N N N Rock Field Co Ltd N/A 000000000 3000.00000000 NS 24909.48000000 0.000565147262 Long EC CORP JP N 2 N N SHIFT Inc 353800HJXMOPLJ7BO262 000000000 36000.00000000 NS 152228.44000000 0.003453764836 Long EC CORP JP N 2 N N N Banca Sistema SpA 815600B5C61A10BBB451 000000000 11045.00000000 NS 21388.57000000 0.000485264717 Long EC CORP IT N 2 N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 161200.00000000 NS 314831.60000000 0.007142911729 Long EC CORP JP N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 6401.00000000 NS 30393.06000000 0.000689558941 Long EC CORP SE N 2 N N N U-Next Holdings Co Ltd 5299008NVOZT1CQ62M22 000000000 28800.00000000 NS 281949.35000000 0.006396877947 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 95978.55000000 NS USD 3318938.26000000 0.075300201838 Long EC CORP NL N 1 N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 48400.00000000 NS 1013854.76000000 0.023002376688 Long EC CORP KY N 2 N N N One Software Technologies Ltd N/A 000000000 19166.00000000 NS 418393.80000000 0.009492534997 Long EC CORP IL N 2 N N N Hour Glass Ltd/The N/A 000000000 84500.00000000 NS 156450.48000000 0.003549554646 Long EC CORP SG N 2 N N N Fuji Pharma Co Ltd 529900L1XVCEHVKHAM60 000000000 3600.00000000 NS 50540.58000000 0.001146666667 Long EC CORP JP N 2 N N N Tochigi Bank Ltd/The N/A 000000000 22300.00000000 NS 136419.81000000 0.003095098017 Long EC CORP JP N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 5913.00000000 NS 407826.58000000 0.009252785494 Long EC CORP FR N 2 N N N Taki Chemical Co Ltd N/A 000000000 1500.00000000 NS 43746.72000000 0.000992527304 Long EC CORP JP N 2 N N Tomen Devices Corp N/A 000000000 1200.00000000 NS 116893.65000000 0.002652087730 Long EC CORP JP N 2 N N Shibaura Mechatronics Corp 529900K56IZ9LT5WLM42 000000000 25500.00000000 NS 792235.56000000 0.017974271558 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 000000000 6903.00000000 NS 645242.41000000 0.014639285187 Long EC CORP ES N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 57700.00000000 NS 206746.61000000 0.004690675222 Long EC CORP JP N 2 N N Solid Forsakring AB 529900JIV2O9HEPWIN77 000000000 5045.20000000 NS 52246.94000000 0.001185380630 Long EC CORP SE N 2 N N N Genki Global Dining Concepts Corp N/A 000000000 5200.00000000 NS 92805.15000000 0.002105566894 Long EC CORP JP N 2 N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 12119.00000000 NS 1909646.45000000 0.043326133799 Long EC CORP CH N 2 N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 000000000 52006.00000000 NS 334402.30000000 0.007586932540 Long EC CORP AU N 2 N N N Wakita & Co Ltd N/A 000000000 15300.00000000 NS 176937.06000000 0.004014354979 Long EC CORP JP N 2 N N N Multiconsult ASA 5967007LIEEXZXG9GO07 000000000 5960.00000000 NS 101762.32000000 0.002308787520 Long EC CORP NO N 2 N N N Infotel SA 9695008JULKH9KJQLP04 000000000 2890.00000000 NS 117644.23000000 0.002669116919 Long EC CORP FR N 2 N N N I K K Holdings Inc N/A 000000000 4500.00000000 NS 23454.57000000 0.000532138207 Long EC CORP JP N 2 N N Straits Trading Co Ltd/Singapore 875500UD8EBMDH2VFY72 000000000 80806.00000000 NS 111916.44000000 0.002539164594 Long EC CORP SG N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 000000000 31922.00000000 NS 85215.70000000 0.001933377154 Long EC CORP AU N 2 N N Moriroku Co Ltd N/A 000000000 4200.00000000 NS 65167.76000000 0.001478528703 Long EC CORP JP N 2 N N N Investis Holding SA 506700GG126O0G9S5W59 000000000 1724.00000000 NS 350835.50000000 0.007959769628 Long EC CORP CH N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 89105.90000000 NS 293867.30000000 0.006667272865 Long EC CORP NL N 1 N N N Sekisui Kasei Co Ltd N/A 000000000 3900.00000000 NS 11308.25000000 0.000256562020 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A 000000000 6500.00000000 NS 48983.71000000 0.001111344339 Long EC CORP JP N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 70476.00000000 NS 2072120.10000000 0.047012342364 Long EC CORP IT N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 135809.00000000 NS USD 7526534.78000000 0.170762317248 Long EC CORP CA N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 226030.00000000 NS 2812802.37000000 0.063816970850 Long EC CORP AU N 2 N N N Oxley Holdings Ltd 2549000TAL667VJTUW20 000000000 373865.00000000 NS 23553.09000000 0.000534373432 Long EC CORP SG N 2 N N N Tsutsumi Jewelry Co Ltd N/A 000000000 2500.00000000 NS 45741.85000000 0.001037792892 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 5024.00000000 NS 340271.15000000 0.007720085240 Long EC CORP FR N 2 N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 103845.00000000 NS 533637.37000000 0.012107185648 Long EC CORP NZ N 2 N N SKF AB 549300B6HWYEE57O8J84 000000000 2962.00000000 NS 74622.68000000 0.001693042300 Long EC CORP SE N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 102600.00000000 NS 267037.37000000 0.006058554358 Long EC CORP SG N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 2986.90000000 NS 41735.52000000 0.000946897120 Long EC CORP CA N 1 N N N Deutz AG 5299005DETTV58V2PP63 000000000 31499.00000000 NS 368332.08000000 0.008356732724 Long EC CORP DE N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 1004.00000000 NS 64331.96000000 0.001459566039 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 121399.00000000 NS 7076360.18000000 0.160548738209 Long EC CORP DE N 2 N N N COLOPL Inc 529900HBSYABBKDBVM61 000000000 36800.00000000 NS 101617.91000000 0.002305511140 Long EC CORP JP N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 61177.00000000 NS 1460872.95000000 0.033144342973 Long EC CORP FI N 2 N N N Mapfre SA 95980020140005693107 000000000 447822.00000000 NS 2192234.55000000 0.049737503732 Long EC CORP ES N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 327791.00000000 NS 7825863.83000000 0.177553506513 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 25000.00000000 NS 612139.73000000 0.013888250281 Long EC CORP CA N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 33913.00000000 NS 297013.33000000 0.006738650118 Long EC CORP GB N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 17600.00000000 NS 364837.06000000 0.008277437573 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 000000000 33200.00000000 NS 957513.24000000 0.021724098066 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 117051.00000000 NS USD 632075.40000000 0.014340551546 Long EC CORP CA N 1 N N Societe des Bains de Mer et du Cercle des Etrangers a Monaco 529900EOUMEP2AXWRT17 000000000 419.00000000 NS 64803.16000000 0.001470256644 Long EC CORP MC N 2 N N N Exel Industries SA 969500M2EFP3ASV8WL56 000000000 353.00000000 NS 12874.36000000 0.000292093986 Long EC CORP FR N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 61637.00000000 NS 3709169.72000000 0.084153788558 Long EC CORP GB N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 38233.00000000 NS 481443.63000000 0.010923012021 Long EC CORP NZ N 2 N N N APAC Resources Ltd 529900DG07RC2OJKXT05 000000000 80000.00000000 NS 24443.09000000 0.000554565787 Long EC CORP HK N 2 N N N Prestige International Inc N/A 000000000 21100.00000000 NS 89611.77000000 0.002033115363 Long EC CORP JP N 2 N N N Komatsu Matere Co Ltd N/A 000000000 9000.00000000 NS 42268.25000000 0.000958983719 Long EC CORP JP N 2 N N N UNTRADE CONVOY N/A 000000000 528000.00000000 NS 2109.98000000 0.000047871309 Long EC CORP HK N 3 N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 24100.00000000 NS 1466521.88000000 0.033272506119 Long EC CORP JP N 2 N N N Ricoh Leasing Co Ltd N/A 000000000 9700.00000000 NS 376783.89000000 0.008548487722 Long EC CORP JP N 2 N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 128775.36000000 NS 5936550.26000000 0.134688685894 Long EC CORP CA N 1 N N N Arent Inc N/A 000000000 1000.00000000 NS 27152.94000000 0.000616046971 Long EC CORP JP N 2 N N N Warteck Invest AG 50670096DRU8U0S8H007 000000000 38.00000000 NS 99668.62000000 0.002261285572 Long EC CORP CH N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 491782.00000000 NS 10859726.06000000 0.246385892165 Long EC CORP ES N 2 N N N D-BOX Technologies Inc 549300XZ8UTN2X1MB195 23305P108 49500.00000000 NS 29881.84000000 0.000677960361 Long EC CORP CA N 1 N N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 27008.00000000 NS 468231.22000000 0.010623248343 Long EC CORP SE N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 91019.46000000 NS 601042.40000000 0.013636473621 Long EC CORP PT N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 129200.00000000 NS 2037361.65000000 0.046223741282 Long EC CORP JP N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 161038.95000000 NS 1204610.41000000 0.027330248382 Long EC CORP GB N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 323369.00000000 NS 66705.04000000 0.001513406572 Long EC CORP NO N 2 N N N Zip Co Ltd 254900RM95URFC15G140 000000000 204396.00000000 NS 368543.66000000 0.008361533059 Long EC CORP AU N 2 N N Duskin Co Ltd N/A 000000000 17500.00000000 NS 440462.88000000 0.009993239153 Long EC CORP JP N 2 N N N Natori Co Ltd N/A 000000000 2500.00000000 NS 29559.45000000 0.000670645964 Long EC CORP JP N 2 N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 20300.00000000 NS 538637.59000000 0.012220630836 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A 000000000 10000.00000000 NS 169471.79000000 0.003844982640 Long EC CORP JP N 2 N N N FMS Enterprises Migun Ltd N/A 000000000 1725.00000000 NS 136482.86000000 0.003096528498 Long EC CORP IL N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 67351.00000000 NS 2470745.08000000 0.056056361595 Long EC CORP DK N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 6681.00000000 NS 91360.03000000 0.002072779955 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 267461.00000000 NS 3800602.46000000 0.086228218161 Long EC CORP SE N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 000000000 30507.00000000 NS 101591.11000000 0.002304903101 Long EC CORP GB N 2 N N N OY Nofar Energy Ltd 894500AMGSB9R178TW69 000000000 6958.00000000 NS 438454.25000000 0.009947667276 Long EC CORP IL N 2 N N N Kosaido Holdings Co Ltd N/A 000000000 14000.00000000 NS 53994.61000000 0.001225031836 Long EC CORP JP N 2 N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 777000.00000000 NS 600542.18000000 0.013625124610 Long EC CORP HK N 2 N N N Tokyo Keiki Inc N/A 000000000 1900.00000000 NS 91817.33000000 0.002083155195 Long EC CORP JP N 2 N N N Parken Sport & Entertainment A/S 213800ZRY1MCTFK8PQ94 000000000 758.00000000 NS 21405.10000000 0.000485639751 Long EC CORP DK N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 27543.00000000 NS 837250.25000000 0.018995566616 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 78683.00000000 NS 389717.94000000 0.008841935957 Long EC CORP IM N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 45857.00000000 NS 649685.79000000 0.014740096767 Long EC CORP SE N 2 N N ioneer Ltd 98450075D685DM3CE438 000000000 138988.00000000 NS 13056.91000000 0.000296235687 Long EC CORP AU N 2 N N Sweco AB 549300Q4Y55VICYV6U90 000000000 82748.00000000 NS 1137846.73000000 0.025815511383 Long EC CORP SE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 536883.00000000 NS 9878548.13000000 0.224124888682 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 51001.00000000 NS 641967.11000000 0.014564975052 Long EC CORP FR N 2 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 6700.00000000 NS 174400.38000000 0.003956802683 Long EC CORP JP N 2 N N N Yokowo Co Ltd N/A 000000000 2800.00000000 NS 79398.09000000 0.001801386990 Long EC CORP JP N 2 N N N SMK Corp N/A 000000000 600.00000000 NS 12847.23000000 0.000291478459 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 31203.00000000 NS 2429146.06000000 0.055112561393 Long EC CORP NL N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 000000000 2094.00000000 NS 181307.81000000 0.004113518727 Long EC CORP CH N 2 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 110979.84000000 NS USD 2923208.96000000 0.066321879909 Long EC CORP NL N 1 N N N Tokyo Sangyo Co Ltd 353800F767RIJ2KRGL03 000000000 11000.00000000 NS 61897.16000000 0.001404325201 Long EC CORP JP N 2 N N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President