NPORT-P false 0000355437 XXXXXXXX S000000950 C000002701 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO S000000950 5493006TUU88J5MAL716 2026-10-31 2026-04-30 N 15542615297.61 1338620199.67 14203995097.94 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 212759743.62000000 UST Betsson AB 549300W61XW8OFGBG077 000000000 810553.00000000 NS 8257381.16000000 0.058134215782 Long EC CORP SE N 2 N N N Kamei Corp N/A 000000000 564500.00000000 NS 11554994.63000000 0.081350314121 Long EC CORP JP N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 2133940.86000000 NS 9645817.98000000 0.067909189727 Long EC CORP CA N 1 N N N Serica Energy PLC 213800EZZOKA815VC426 000000000 281461.00000000 NS 1098988.19000000 0.007737176635 Long EC CORP GB N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 953112.00000000 NS 5175992.71000000 0.036440400565 Long EC CORP DE N 2 N N Dimensional Holdings Inc. N/A 000000000 649683884.01999989 NS USD 649683884.01999989 4.573951761742 Long STIV RF US N N/A N N Vanquis Banking Group PLC 213800U93SZC44VXN635 000000000 270142.00000000 NS 406878.75000000 0.002864537386 Long EC CORP GB N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 000000000 1857600.00000000 NS 21366669.90000000 0.150427184413 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 7081042.00000000 NS 78683203.53000000 0.553951215749 Long EC CORP GB N 2 N N N Daiwa Industries Ltd N/A 000000000 17700.00000000 NS 216374.94000000 0.001523338599 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 238308.00000000 NS 299725.32000000 0.002110148010 Long EC CORP NZ N 2 N N N Takebishi Corp N/A 000000000 66700.00000000 NS 947170.13000000 0.006668336080 Long EC CORP JP N 2 N N All for One Group SE 529900GB6FMY3QJLBM61 000000000 690.00000000 NS 29094.18000000 0.000204830963 Long EC CORP DE N 2 N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 2933946.00000000 NS 9589259.31000000 0.067511001263 Long EC CORP AU N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 2596767.00000000 NS 19747931.76000000 0.139030826354 Long EC CORP CA N 1 N N N ForFarmers NV 724500YEIHQKMHTXW058 000000000 466349.00000000 NS 3331938.14000000 0.023457753378 Long EC CORP NL N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 1148690.00000000 NS 3652796.96000000 0.025716686994 Long EC CORP JP N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 16958900.00000000 NS 45456601.51000000 0.320026874105 Long EC CORP GB N 2 N N N Almirall SA 95980020140005007996 000000000 310552.00000000 NS 4597097.79000000 0.032364822420 Long EC CORP ES N 2 N N N EXEO Group Inc N/A 000000000 252500.00000000 NS 4635841.08000000 0.032637585749 Long EC CORP JP N 2 N N N Nasu Denki Tekko Co Ltd N/A 000000000 6600.00000000 NS 824805.60000000 0.005806856411 Long EC CORP JP N 2 N N N Icom Inc N/A 000000000 4300.00000000 NS 83153.12000000 0.000585420646 Long EC CORP JP N 2 N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 000000000 618600.00000000 NS 17127311.77000000 0.120580946782 Long EC CORP JP N 2 N N N Sato Shoji Corp 353800UBV2EO50HJ8228 000000000 236800.00000000 NS 4152212.91000000 0.029232711510 Long EC CORP JP N 2 N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 1757891.00000000 NS 7311948.10000000 0.051478109148 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 10565467.00000000 NS 23408732.69000000 0.164803863480 Long EC CORP GB N 2 N N N Sea1 offshore Inc 549300NYGU1CE7UICM69 000000000 460036.00000000 NS 1477218.02000000 0.010400017810 Long EC CORP KY N 2 N N Autoneum Holding AG 549300FL07XZC5MNXS47 000000000 55686.00000000 NS 8132980.82000000 0.057258403455 Long EC CORP CH N 2 N N N Meiji Electric Industries Co Ltd N/A 000000000 67300.00000000 NS 882504.13000000 0.006213069801 Long EC CORP JP N 2 N N Alconix Corp 353800I6G1YH2ATQZK47 000000000 415925.00000000 NS 6606774.38000000 0.046513493805 Long EC CORP JP N 2 N N N Reach PLC 213800GNI5XF3XOATR61 000000000 3466254.00000000 NS 2744669.02000000 0.019323218580 Long EC CORP GB N 2 N N N Miyoshi Oil & Fat Co Ltd N/A 000000000 22600.00000000 NS 309065.68000000 0.002175906692 Long EC CORP JP N 2 N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 460061.00000000 NS 9232112.12000000 0.064996587624 Long EC CORP SG N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 3282250.00000000 NS 22065253.55000000 0.155345403865 Long EC CORP DK N 2 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 38045Y102 654661.00000000 NS 1262717.13000000 0.008889873034 Long EC CORP CA N 1 N N Japan Medical Dynamic Marketing Inc N/A 000000000 57400.00000000 NS 201462.19000000 0.001418348771 Long EC CORP JP N 2 N N Attendo AB 549300KEJDL2FNITUW65 000000000 1105871.00000000 NS 12794369.37000000 0.090075850363 Long EC CORP SE N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 5872800.00000000 NS 44172170.39000000 0.310984128658 Long EC CORP JP N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 42118.00000000 NS 918453.69000000 0.006466164509 Long EC CORP DE N 2 N N N 29Metals Ltd N/A 000000000 2857356.00000000 NS 506650.28000000 0.003566956173 Long EC CORP AU N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 3839543.00000000 NS 15098250.54000000 0.106295802243 Long EC CORP GB N 2 N N N Maezawa Kasei Industries Co Ltd N/A 000000000 224500.00000000 NS 2812654.05000000 0.019801851736 Long EC CORP JP N 2 N N Okabe Co Ltd N/A 000000000 220659.00000000 NS 1337457.64000000 0.009416066612 Long EC CORP JP N 2 N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 4648500.00000000 NS 14148864.23000000 0.099611863651 Long EC CORP BM N 2 N N N Medexus Pharmaceuticals Inc 8945002TBEYY0HLH1M19 58410Q203 4300.00000000 NS 12535.80000000 0.000088255451 Long EC CORP CA N 1 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 000000000 5058060.00000000 NS 3978155.44000000 0.028007299443 Long EC CORP SG N 2 N N Zacros Corp 353800YWT7BBFCB5RN10 000000000 266400.00000000 NS 2338248.47000000 0.016461907047 Long EC CORP JP N 2 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 104468.00000000 NS USD 1532545.56000000 0.010789538784 Long EC CORP CA N 1 N N N Sparebanken Norge 213800M7T3CYVZ3ZRT12 000000000 2030.48000000 NS 44160.05000000 0.000310898797 Long EC CORP NO N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 63355.00000000 NS USD 1435624.30000000 0.010107186676 Long EC CORP CA N 1 N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 17138896.00000000 NS 4894208.73000000 0.034456564482 Long EC CORP GB N 2 N N N SKY Network Television Ltd 984500A70R6143A96068 000000000 782020.00000000 NS 1491418.84000000 0.010499995457 Long EC CORP NZ N 2 N N N Mermaid Maritime PCL N/A 000000000 259500.00000000 NS 24622.93000000 0.000173352143 Long EC CORP TH N 1 N N N VersaBank 549300RUBSDFVNCR7415 92512J106 4819.00000000 NS USD 86308.29000000 0.000607633904 Long EC CORP CA N 1 N N N TBK Co Ltd N/A 000000000 36400.00000000 NS 83801.17000000 0.000589983095 Long EC CORP JP N 2 N N TGS ASA 549300NUPLAXPB0WYH90 000000000 642328.15000000 NS 10444903.00000000 0.073534966239 Long EC CORP NO N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 799985.00000000 NS 24394698.48000000 0.171745331590 Long EC CORP AU N 2 N N N Sanyo Trading Co Ltd 3538001390V7QVVOKH68 000000000 153600.00000000 NS 1529937.75000000 0.010771179090 Long EC CORP JP N 2 N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 503863.08000000 NS 8724452.20000000 0.061422523310 Long EC CORP CA N 1 N N N Aichi Tokei Denki Co Ltd N/A 000000000 112363.00000000 NS 2076814.79000000 0.014621342627 Long EC CORP JP N 2 N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 1745934.00000000 NS 20758135.60000000 0.146142936947 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 935563.00000000 NS 1857366.69000000 0.013076368142 Long EC CORP GB N 2 N N N DKS Co Ltd N/A 000000000 89979.00000000 NS 4867338.11000000 0.034267387987 Long EC CORP JP N 2 N N N FleetPartners Group Ltd N/A 000000000 3098657.00000000 NS 5266114.01000000 0.037074879100 Long EC CORP AU N 2 N N N Capral Ltd 5299001LIFP42ALG9922 000000000 35349.00000000 NS 310486.60000000 0.002185910357 Long EC CORP AU N 2 N N N AD Works Group Co Ltd N/A 000000000 384599.00000000 NS 1001262.32000000 0.007049159853 Long EC CORP JP N 2 N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 13800.00000000 NS 741576.44000000 0.005220900421 Long EC CORP JP N 2 N N N Nojima Corp N/A 000000000 26100.00000000 NS 203445.36000000 0.001432310829 Long EC CORP JP N 2 N N N Parker Corp N/A 000000000 31800.00000000 NS 280991.89000000 0.001978259553 Long EC CORP JP N 2 N N N KEIWA Inc N/A 000000000 14100.00000000 NS 108145.25000000 0.000761372059 Long EC CORP JP N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 520821.00000000 NS 4271862.02000000 0.030075073882 Long EC CORP GB N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 5033722.00000000 NS 10395452.51000000 0.073186821301 Long EC CORP GB N 2 N N N Ishihara Sangyo Kaisha Ltd N/A 000000000 760400.00000000 NS 14646201.88000000 0.103113256369 Long EC CORP JP N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 000000000 45003.00000000 NS 48792.51000000 0.000343512579 Long EC CORP FI N 2 N N N WEB Travel Group Ltd 21380064YZG4XMO4CW38 000000000 416742.00000000 NS 805689.50000000 0.005672273852 Long EC CORP AU N 2 N N N Macmahon Holdings Ltd 52990031UMN8E6ARZC86 000000000 9618916.00000000 NS 5068108.53000000 0.035680866510 Long EC CORP AU N 2 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 000000000 519945.00000000 NS 11084449.52000000 0.078037548193 Long EC CORP JP N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 10681770.00000000 NS 11417533.81000000 0.080382552452 Long EC CORP PT N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 000000000 8894613.00000000 NS 6154639.18000000 0.043330338665 Long EC CORP AU N 2 N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 71398.00000000 NS 2610118.26000000 0.018375944528 Long EC CORP SE N 2 N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 269577.00000000 NS 11759355.47000000 0.082789070180 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 201319.00000000 NS 7922710.47000000 0.055778042834 Long EC CORP DE N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 83003.00000000 NS 2218249.35000000 0.015617080509 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 172339211.00000000 NS 136006598.92000000 0.957523555747 Long EC CORP IT N 2 N N Komeri Co Ltd N/A 000000000 474800.00000000 NS 10129498.81000000 0.071314434707 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 1758976.00000000 NS 57963053.64000000 0.408075708561 Long EC CORP JP N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 000000000 31582.00000000 NS 7532506.47000000 0.053030900236 Long EC CORP CH N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 000000000 2414073.99000000 NS 13709521.85000000 0.096518773454 Long EC CORP JP N 2 N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 449157.00000000 NS 4270444.61000000 0.030065094929 Long EC CORP DE N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 172568.00000000 NS 7996046.62000000 0.056294349335 Long EC CORP CA N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 12797.00000000 NS 493267.84000000 0.003472740145 Long EC CORP BE N 2 N N N Summerset Group Holdings Ltd 984500B9439EEECA6296 000000000 159507.00000000 NS 769192.86000000 0.005415327551 Long EC CORP NZ N 2 N N N ADENTRA Inc 254900S1MZ7WZBPR5U32 00686A108 219782.00000000 NS 5519022.36000000 0.038855422871 Long EC CORP CA N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 000000000 727005.00000000 NS 4366630.12000000 0.030742267157 Long EC CORP BM N 2 N N N Carnarvon Energy Ltd 529900GGLJF0NFMNGC26 000000000 783704.00000000 NS 62458.33000000 0.000439723680 Long EC CORP AU N 2 N N Emeco Holdings Ltd 5299005P968PATHZP480 000000000 4125242.00000000 NS 3373305.32000000 0.023748989609 Long EC CORP AU N 2 N N Pickles Holdings Co Ltd N/A 000000000 2995.00000000 NS 21239.73000000 0.000149533492 Long EC CORP JP N 2 N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 106463.00000000 NS 24732933.14000000 0.174126595858 Long EC CORP CH N 2 N N N Noritsu Koki Co Ltd N/A 000000000 580200.00000000 NS 7723584.34000000 0.054376140562 Long EC CORP JP N 2 N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 000000000 1975500.00000000 NS 1266100.41000000 0.008913692248 Long EC CORP BM N 2 N N N Tachibana Eletech Co Ltd N/A 000000000 368520.00000000 NS 6740516.48000000 0.047455074671 Long EC CORP JP N 2 N N N Ichikoh Industries Ltd 353800KP9IZ3RU1GNE32 000000000 287700.00000000 NS 936064.14000000 0.006590146881 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 2694300.00000000 NS 51867900.99000000 0.365164171293 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A 000000000 320200.00000000 NS 14856937.13000000 0.104596890012 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co Ltd N/A 000000000 227700.00000000 NS 1104576.40000000 0.007776519158 Long EC CORP JP N 2 N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 000000000 1014442.00000000 NS 1051565.15000000 0.007403305497 Long EC CORP GB N 2 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 000000000 6000.00000000 NS 81782.12000000 0.000575768433 Long EC CORP JP N 2 N N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 87505Y409 4817278.00000000 NS 45181375.73000000 0.318089209539 Long EC CORP CA N 1 N N N Harworth Group PLC 213800R8JSSGK2KPFG21 000000000 719017.00000000 NS 1308724.46000000 0.009213777187 Long EC CORP GB N 2 N N N Soda Nikka Co Ltd 3538002H865ORJ3MJP13 000000000 150900.00000000 NS 974308.66000000 0.006859398734 Long EC CORP JP N 2 N N Seika Corp N/A 000000000 236898.00000000 NS 4525984.78000000 0.031864167431 Long EC CORP JP N 2 N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 196546.87000000 NS 6893364.23000000 0.048531164524 Long EC CORP DE N 2 N N N Emak SpA 815600A9C09D82FF2B66 000000000 675320.00000000 NS 716049.57000000 0.005041184294 Long EC CORP IT N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 6200773.00000000 NS 10850501.70000000 0.076390491725 Long EC CORP HK N 2 N N N Chino Corp N/A 000000000 10800.00000000 NS 109048.91000000 0.000767734072 Long EC CORP JP N 2 N N Hirogin Holdings Inc N/A 000000000 3637581.00000000 NS 42972188.40000000 0.302535928122 Long EC CORP JP N 2 N N N Opmobility 9695001VLC2KYXX0DW73 000000000 430468.00000000 NS 7273626.10000000 0.051208311815 Long EC CORP FR N 2 N N N Miraini Holdings Co Ltd N/A 000000000 247996.00000000 NS 2989163.25000000 0.021044524652 Long EC CORP JP N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 6508032.00000000 NS 66282167.55000000 0.466644539743 Long EC CORP GB N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 2858140.00000000 NS 59267230.83000000 0.417257471727 Long EC CORP FI N 2 N N Hokko Chemical Industry Co Ltd N/A 000000000 361100.00000000 NS 3929901.01000000 0.027667575093 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 000000000 2991438.00000000 NS 49094642.35000000 0.345639673989 Long EC CORP ES N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 29907.00000000 NS USD 337949.10000000 0.002379253848 Long EC CORP IL N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 367921.00000000 NS 11793491.07000000 0.083029394115 Long EC CORP GB N 2 N N N Chori Co Ltd N/A 000000000 119300.00000000 NS 3243361.67000000 0.022834150868 Long EC CORP JP N 2 N N N GWA Group Ltd N/A 000000000 1217581.00000000 NS 1757395.98000000 0.012372547074 Long EC CORP AU N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 22393.00000000 NS 296695.85000000 0.002088819715 Long EC CORP BE N 2 N N N Parex Resources Inc 9845003714042A5C8873 69946Q104 1185134.00000000 NS 24970394.29000000 0.175798387128 Long EC CORP CA N 1 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 3318000.00000000 NS 4976940.69000000 0.035039020048 Long EC CORP BM N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 761215.00000000 NS 31209420.26000000 0.219722831814 Long EC CORP JP N 2 N N N Suminoe Co Ltd N/A 000000000 114100.00000000 NS 928460.48000000 0.006536615041 Long EC CORP JP N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 408655.00000000 NS 1960981.70000000 0.013805846076 Long EC CORP GB N 2 N N Space Co Ltd N/A 000000000 7400.00000000 NS 69890.75000000 0.000492049944 Long EC CORP JP N 2 N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 2441900.00000000 NS 44616232.71000000 0.314110448520 Long EC CORP JP N 2 N N N Calian Group Ltd N/A 12989J108 36699.00000000 NS 1909855.57000000 0.013445904175 Long EC CORP CA N 1 N N N Nippon Seiki Co Ltd N/A 000000000 497000.00000000 NS 8130886.40000000 0.057243658167 Long EC CORP JP N 2 N N N Fujisash Co Ltd N/A 000000000 10700.00000000 NS 55853.81000000 0.000393226057 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 3155000.00000000 NS 32587769.47000000 0.229426786233 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp N/A 000000000 128400.00000000 NS 3252545.50000000 0.022898807536 Long EC CORP JP N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 88307.00000000 NS 7840704.74000000 0.055200700126 Long EC CORP DE N 2 N N N Midsona AB 549300YMDO8YBYYI1981 000000000 92876.00000000 NS 124036.03000000 0.000873247485 Long EC CORP SE N 2 N N N Rheon Automatic Machinery Co Ltd N/A 000000000 6499.00000000 NS 63251.30000000 0.000445306405 Long EC CORP JP N 2 N N N FuKoKu Co Ltd N/A 000000000 188600.00000000 NS 2125535.81000000 0.014964351897 Long EC CORP JP N 2 N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 8545.99000000 NS 3028391.45000000 0.021320701880 Long EC CORP CH N 2 N N Aumann AG 529900GLI93PGU71F690 000000000 4826.00000000 NS 72078.24000000 0.000507450470 Long EC CORP DE N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 7202742.00000000 NS 51778728.23000000 0.364536370739 Long EC CORP GB N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 2897689.00000000 NS 43792988.10000000 0.308314581904 Long EC CORP AU N 2 N N N Global Dominion Access SA 95980020140005225955 000000000 169733.00000000 NS 661985.25000000 0.004660556733 Long EC CORP ES N 2 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 385861.00000000 NS 10057947.10000000 0.070810691151 Long EC CORP FR N 2 N N N TSI Holdings Co Ltd N/A 000000000 623305.00000000 NS 5250200.77000000 0.036962845550 Long EC CORP JP N 2 N N N Chugai Ro Co Ltd N/A 000000000 16100.00000000 NS 484936.07000000 0.003414082211 Long EC CORP JP N 2 N N Elders Ltd 254900Y0SQG962QL6549 000000000 2075392.00000000 NS 10755885.25000000 0.075724366108 Long EC CORP AU N 2 N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 000000000 163934.00000000 NS 5347765.20000000 0.037649725750 Long EC CORP JP N 2 N N Gimv NV 549300UFHGFY5IOON989 000000000 272128.00000000 NS 15333753.90000000 0.107953810137 Long EC CORP BE N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 000000000 2194000.00000000 NS 1247955.88000000 0.008785949807 Long EC CORP BM N 2 N N N Tribune Resources Ltd 549300NZ6HGEFL9P5S11 000000000 18272.00000000 NS 70391.96000000 0.000495578599 Long EC CORP AU N 2 N N N Suzuken Co Ltd/Aichi Japan 529900LRLSX7F1Q8TN71 000000000 14738.00000000 NS 521668.76000000 0.003672690369 Long EC CORP JP N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 000000000 878442.00000000 NS 11786566.73000000 0.082980644873 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A 000000000 78800.00000000 NS 724661.42000000 0.005101814067 Long EC CORP JP N 2 N N N Tayca Corp N/A 000000000 100383.00000000 NS 1215007.59000000 0.008553984858 Long EC CORP JP N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 000000000 301512.00000000 NS 22899509.48000000 0.161218793178 Long EC CORP JP N 2 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 2479239.99000000 NS 5646305.19000000 0.039751528714 Long EC CORP BM N 2 N N N Aeroporto Guglielmo Marconi Di Bologna SpA 8156004CC118B7885065 000000000 5582.00000000 NS 60327.15000000 0.000424719591 Long EC CORP IT N 2 N N Tohoku Bank Ltd/The N/A 000000000 50670.00000000 NS 466313.70000000 0.003282975647 Long EC CORP JP N 2 N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 258786.00000000 NS 1558920.76000000 0.010975227386 Long EC CORP GB N 2 N N N Seiko Group Corp 529900UXKCNCMYX20S74 000000000 463628.00000000 NS 17222144.18000000 0.121248592816 Long EC CORP JP N 2 N N N Ohashi Technica Inc N/A 000000000 367600.00000000 NS 2588656.39000000 0.018224847109 Long EC CORP JP N 2 N N Maruichi Steel Tube Ltd N/A 000000000 646500.00000000 NS 6003753.83000000 0.042268064643 Long EC CORP JP N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 536764.00000000 NS 6358309.23000000 0.044764231374 Long EC CORP SE N 2 N N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 000000000 492000.00000000 NS 152808.20000000 0.001075811410 Long EC CORP KY N 2 N N N Nippon Thompson Co Ltd 353800F1TL8X5AMTY686 000000000 666363.00000000 NS 4698688.35000000 0.033080047673 Long EC CORP JP N 2 N N Rasa Industries Ltd N/A 000000000 466900.00000000 NS 6379887.27000000 0.044916146661 Long EC CORP JP N 2 N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 74846.45000000 NS 6981297.32000000 0.049150237463 Long EC CORP CA N 1 N N N Catella AB 213800WNI4X4LCFHV831 000000000 37359.00000000 NS 86853.28000000 0.000611470782 Long EC CORP SE N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 000000000 342100.00000000 NS 4709734.33000000 0.033157814386 Long EC CORP JP N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 105736.00000000 NS USD 604809.92000000 0.004258026814 Long EC CORP CA N 1 N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 860581.00000000 NS 2099107.98000000 0.014778292765 Long EC CORP AU N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 1023602.00000000 NS 191500.02000000 0.001348212377 Long EC CORP SE N 2 N N N Sugimoto & Co Ltd N/A 000000000 267838.00000000 NS 2082565.40000000 0.014661828490 Long EC CORP JP N 2 N N Nikko Co Ltd/Hyogo N/A 000000000 479200.00000000 NS 2445479.53000000 0.017216842959 Long EC CORP JP N 2 N N Toyo Kanetsu KK 353800EG0O6LMB2WP165 000000000 179000.00000000 NS 3110691.90000000 0.021900119498 Long EC CORP JP N 2 N N N HKR International Ltd 2549008D4GKSRL4VE775 000000000 8086400.00000000 NS 1226763.41000000 0.008636749038 Long EC CORP KY N 2 N N N ACEA SpA 549300Q3448N041CTH56 000000000 43978.00000000 NS 1153925.98000000 0.008123953662 Long EC CORP IT N 2 N N N Xebio Holdings Co Ltd N/A 000000000 133846.00000000 NS 851793.91000000 0.005996861475 Long EC CORP JP N 2 N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 4428145.00000000 NS 49305483.06000000 0.347124050100 Long EC CORP FI N 2 N N Evotec SE 529900F9KI6OYITO9B12 000000000 477830.00000000 NS 2957372.23000000 0.020820707199 Long EC CORP DE N 2 N N Scanfil Oyj 7437004XD6U0FFDCT507 000000000 2985.00000000 NS 44357.70000000 0.000312290307 Long EC CORP FI N 2 N N Tachi-S Co Ltd N/A 000000000 219100.00000000 NS 2867513.58000000 0.020188077792 Long EC CORP JP N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 000000000 1012134.00000000 NS 15374814.72000000 0.108242889510 Long EC CORP JP N 2 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 3595341.00000000 NS USD 34695040.65000000 0.244262550154 Long EC CORP CA N 1 N N Nippon Rietec Co Ltd N/A 000000000 27640.00000000 NS 476700.20000000 0.003356099440 Long EC CORP JP N 2 N N Scroll Corp N/A 000000000 4900.00000000 NS 41671.81000000 0.000293380909 Long EC CORP JP N 2 N N N Heartland Group Holdings Ltd 5493003WFKAUU0ZULX12 000000000 674267.00000000 NS 449022.33000000 0.003161239685 Long EC CORP NZ N 2 N N N Pacific Current Group Ltd N/A 000000000 70198.00000000 NS 542122.01000000 0.003816686828 Long EC CORP AU N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 2381049.00000000 NS 21210792.05000000 0.149329761829 Long EC CORP GB N 2 N N Enagas SA 213800OU3FQKGM4M2U23 000000000 415882.00000000 NS 8326636.66000000 0.058621793393 Long EC CORP ES N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 103792.00000000 NS 49555790.27000000 0.348886281136 Long EC CORP CH N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 8902.00000000 NS 35061.43000000 0.000246842031 Long EC CORP CA N 1 N N N Alpha Corp N/A 000000000 12100.00000000 NS 93993.16000000 0.000661737485 Long EC CORP JP N 2 N N N Tsubakimoto Kogyo Co Ltd 353800Z0E9RSAQ31YH59 000000000 62100.00000000 NS 1098820.78000000 0.007735998023 Long EC CORP JP N 2 N N Taiho Kogyo Co Ltd N/A 000000000 39299.00000000 NS 299010.57000000 0.002105115975 Long EC CORP JP N 2 N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 1980473.00000000 NS 33329858.12000000 0.234651292753 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 356078.00000000 NS 2044969.64000000 0.014397144084 Long EC CORP NZ N 2 N N Firm Capital Mortgage Investment Corp 549300E0TOPNPG4QGM61 318323102 153332.00000000 NS 1392952.39000000 0.009806764789 Long EC CORP CA N 1 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 1799831.00000000 NS 4812312.97000000 0.033879995992 Long EC CORP NO N 2 N N Izumi Co Ltd N/A 000000000 300300.00000000 NS 1818299.05000000 0.012801321300 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 000000000 62799.00000000 NS 1808112.52000000 0.012729605350 Long EC CORP JP N 2 N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 535128.00000000 NS 28697267.83000000 0.202036593452 Long EC CORP FI N 2 N N N Starzen Co Ltd N/A 000000000 544270.00000000 NS 3951440.68000000 0.027819220245 Long EC CORP JP N 2 N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 72008.00000000 NS 528344.97000000 0.003719692708 Long EC CORP GB N 2 N N N Okasan Securities Group Inc N/A 000000000 1210300.00000000 NS 6988243.49000000 0.049199140395 Long EC CORP JP N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 364402.97000000 NS 10606845.25000000 0.074675083853 Long EC CORP SE N 2 N N N Archer Ltd 549300D1D5TS4O1V4923 000000000 163022.00000000 NS 511195.32000000 0.003598954494 Long EC CORP BM N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 317359.00000000 NS 16907649.45000000 0.119034464130 Long EC CORP GB N 2 N N N Artience Co Ltd N/A 000000000 526200.00000000 NS 13124956.81000000 0.092403276117 Long EC CORP JP N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 123889.00000000 NS 3035011.88000000 0.021367311513 Long EC CORP SE N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 1017374.85000000 NS 7223131.72000000 0.050852817606 Long EC CORP GB N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 000000000 52909.00000000 NS 5834279.86000000 0.041074921666 Long EC CORP LI N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 506200.00000000 NS 4111538.56000000 0.028946352991 Long EC CORP JP N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 000000000 95377.00000000 NS 276517.37000000 0.001946757712 Long EC CORP GB N 2 N N N Bystronic AG 529900OG85OX10GRW920 000000000 5283.00000000 NS 1317437.14000000 0.009275116830 Long EC CORP CH N 2 N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 26622.00000000 NS 2813335.09000000 0.019806646444 Long EP CORP DE N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 000000000 269883.00000000 NS 1032781.94000000 0.007271066575 Long EC CORP GB N 2 N N N Safilo Group SpA 81560026FA1A26642782 000000000 838780.00000000 NS 1577457.84000000 0.011105733486 Long EC CORP IT N 2 N N N Metro Holdings Ltd/Singapore 222100DAW2K1Q7UYG311 000000000 1584960.00000000 NS 620072.01000000 0.004365476091 Long EC CORP SG N 2 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2.50000000 NS USD 583.45000000 0.000004107647 Long EC CORP US N 1 N N N Stella Chemifa Corp 529900413RCXZ2LOEY81 000000000 43200.00000000 NS 1481597.06000000 0.010430847446 Long EC CORP JP N 2 N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 1983915.00000000 NS 10916080.99000000 0.076852187815 Long EC CORP AU N 2 N N N Severfield PLC 21380025AWPR781CY104 000000000 557774.00000000 NS 191781.79000000 0.001350196115 Long EC CORP GB N 2 N N N Yurtec Corp N/A 000000000 1000000.00000000 NS 16017421.97000000 0.112767019838 Long EC CORP JP N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 61974.00000000 NS 39387.58000000 0.000277299307 Long EC CORP FR N 2 N N Mizuho Leasing Co Ltd 353800O6EEA5GK30Z659 000000000 1902300.00000000 NS 17296407.51000000 0.121771426917 Long EC CORP JP N 2 N N N Enterprise Group Inc 2138008ELSOVQM1M6117 29373A303 32142.00000000 NS 34783.92000000 0.000244888285 Long EC CORP CA N 1 N N Brembo NV 549300BLWVJN2BAT0A44 000000000 860462.00000000 NS 8108536.18000000 0.057086306522 Long EC CORP NL N 2 N N Fuso Pharmaceutical Industries Ltd N/A 000000000 36001.00000000 NS 508404.05000000 0.003579303192 Long EC CORP JP N 2 N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 2287028.00000000 NS 32977731.98000000 0.232172228676 Long EC CORP GB N 2 N N N Ahresty Corp N/A 000000000 71400.00000000 NS 379868.08000000 0.002674374902 Long EC CORP JP N 2 N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 000000000 255402.00000000 NS 1704819.97000000 0.012002397622 Long EC CORP JP N 2 N N Daisue Construction Co Ltd N/A 000000000 167300.00000000 NS 3663244.82000000 0.025790242778 Long EC CORP JP N 2 N N N PWO AG 5299006TWTYFNXLFV488 000000000 5898.00000000 NS 185850.73000000 0.001308439834 Long EC CORP DE N 2 N N N Daiichi Kensetsu Corp N/A 000000000 12800.00000000 NS 302209.52000000 0.002127637456 Long EC CORP JP N 2 N N N Mongolian Mining Corp 254900XQ2EY5O3SAYL47 000000000 840000.00000000 NS 1018536.87000000 0.007170777397 Long EC CORP KY N 2 N N N Aichi Corp N/A 000000000 224000.00000000 NS 2001533.16000000 0.014091339416 Long EC CORP JP N 2 N N N KLN Logistics Group Ltd 254900G739TFTQCVKO70 000000000 1126000.00000000 NS 969825.20000000 0.006827833953 Long EC CORP BM N 2 N N N Sato Corp N/A 000000000 22800.00000000 NS 303135.52000000 0.002134156748 Long EC CORP JP N 2 N N N Scope Metals Group Ltd N/A 000000000 23469.00000000 NS 1788384.46000000 0.012590714426 Long EC CORP IL N 2 N N N Sensys Gatso Group AB 5493008GYHJL9PWTC395 000000000 15937.00000000 NS 67945.11000000 0.000478352108 Long EC CORP SE N 2 N N N Prima Meat Packers Ltd 353800FLEUUL20RKCU14 000000000 12400.00000000 NS 197862.43000000 0.001393005479 Long EC CORP JP N 2 N N N Wee Hur Holdings Ltd 2549003CUAHCW7JG5S36 000000000 1268400.00000000 NS 727258.19000000 0.005120096036 Long EC CORP SG N 2 N N N Atria Oyj 743700XLYONPSKO15Z91 000000000 271974.00000000 NS 4730415.73000000 0.033303417083 Long EC CORP FI N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 50400.00000000 NS 568172.14000000 0.004000086849 Long EC CORP JP N 2 N N N Judo Capital Holdings Ltd N/A 000000000 5728371.00000000 NS 5954802.87000000 0.041923436532 Long EC CORP AU N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 849.00000000 NS 127730.21000000 0.000899255520 Long EC CORP FR N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 3087682.45000000 NS 45579677.02000000 0.320893359267 Long EC CORP IT N 2 N N N Toyo Logistics Co Ltd N/A 000000000 1499.00000000 NS 20121.15000000 0.000141658384 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A 000000000 2971.00000000 NS 59276.83000000 0.000417325052 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 35105079.00000000 NS 30040314.22000000 0.211492006388 Long EC CORP AU N 2 N N N Kolibri Global Energy Inc N/A 50043K406 5400.00000000 NS 31047.96000000 0.000218586107 Long EC CORP CA N 1 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 137915.00000000 NS 11917377.26000000 0.083901586686 Long EC CORP IL N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 000000000 49704.00000000 NS 203293.45000000 0.001431241341 Long EC CORP FI N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 9999364.00000000 NS 11755612.33000000 0.082762717453 Long EC CORP HK N 2 N N N Ishizuka Glass Co Ltd N/A 000000000 15199.00000000 NS 281381.05000000 0.001980999346 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 24293.00000000 NS 135818.28000000 0.000956197739 Long EC CORP SE N 2 N N SAS Dragon Holdings Ltd N/A 000000000 36000.00000000 NS 26568.91000000 0.000187052373 Long EC CORP BM N 2 N N N Ariston Holding NV 815600CC86D25A205563 000000000 691977.00000000 NS 3194814.33000000 0.022492364352 Long EC CORP NL N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 000000000 2894800.00000000 NS 6615627.81000000 0.046575824367 Long EC CORP SG N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 309466.00000000 NS 5938020.50000000 0.041805284070 Long EC CORP AT N 2 N N N Canal+ SA 9695000537F9F73BXN18 000000000 799154.00000000 NS 2489776.59000000 0.017528706345 Long EC CORP FR N 2 N N N SJF Bank A/S 5493002DPKDEC2JN1Y86 000000000 97337.00000000 NS 4774902.38000000 0.033616615234 Long EC CORP DK N 2 N N N Cosmo NV 724500OX0EBQRYTVV639 000000000 745.00000000 NS 78360.09000000 0.000551676408 Long EC CORP NL N 2 N N N Chuo Gyorui Co Ltd N/A 000000000 48800.00000000 NS 1178778.88000000 0.008298924857 Long EC CORP JP N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 4649634.00000000 NS 20669352.70000000 0.145517881113 Long EC CORP AU N 2 N N N Meiji Shipping Group Co Ltd N/A 000000000 15400.00000000 NS 126112.84000000 0.000887868794 Long EC CORP JP N 2 N N Rogaland Sparebank 549300G2EWXR3BRFKQ37 000000000 2897.00000000 NS 47301.38000000 0.000333014617 Long EC CORP NO N 2 N N N Texwinca Holdings Ltd 529900NO1K2L86ZO5V14 000000000 6606000.00000000 NS 1042590.00000000 0.007340117993 Long EC CORP BM N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 5065839.00000000 NS 55722344.27000000 0.392300503385 Long EC CORP NL N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 000000000 23125.00000000 NS 51284.95000000 0.000361060037 Long EC CORP DE N 2 N N N Direct Finance of Direct Group 2006 Ltd N/A 000000000 2999.00000000 NS 548824.84000000 0.003863876579 Long EC CORP IL N 2 N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 000000000 49399.00000000 NS 464164.90000000 0.003267847509 Long EC CORP JP N 2 N N N Asahi Diamond Industrial Co Ltd N/A 000000000 472836.00000000 NS 3916246.80000000 0.027571445730 Long EC CORP JP N 2 N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 2230592.00000000 NS 57843379.23000000 0.407233168071 Long EC CORP GB N 2 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 384681.00000000 NS 3956265.74000000 0.027853189984 Long EC CORP CA N 1 N N Mears Group PLC 213800DHCALLH8IRJV57 000000000 1697364.00000000 NS 9149658.76000000 0.064416093478 Long EC CORP GB N 2 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 2219808.00000000 NS USD 29900813.76000000 0.210509885098 Long EC CORP CA N 1 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 848550.00000000 NS 127168219.42000000 0.895298953168 Long EC CORP GB N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 000000000 403194.00000000 NS 634523.92000000 0.004467221479 Long EC CORP NO N 2 N N N Navigator Global Investments Ltd 9845000577CDA8B2C946 000000000 2268185.00000000 NS 4074703.63000000 0.028687025036 Long EC CORP AU N 2 N N N Technotrans SE 5299003IANGEF3R55G44 000000000 12274.00000000 NS 472123.53000000 0.003323878435 Long EC CORP DE N 2 N N N Seche Environnement SACA 969500R9ENNIN33POO20 000000000 15608.00000000 NS 1528124.93000000 0.010758416343 Long EC CORP FR N 2 N N VersaBank 549300RUBSDFVNCR7415 92512J106 20329.00000000 NS 363223.64000000 0.002557193504 Long EC CORP CA N 1 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 000000000 69515.00000000 NS 1894851.03000000 0.013340268121 Long EC CORP PT N 2 N N N Komatsu Wall Industry Co Ltd N/A 000000000 308800.00000000 NS 5135128.75000000 0.036152707140 Long EC CORP JP N 2 N N Bekaert SA 5493008SR6XZECH6BN71 000000000 882197.00000000 NS 43563838.00000000 0.306701302694 Long EC CORP BE N 2 N N N Morita Holdings Corp N/A 000000000 140100.00000000 NS 2251107.66000000 0.015848411974 Long EC CORP JP N 2 N N N Mikron Holding AG 529900I5GINTJ7V7UW36 000000000 7795.00000000 NS 162735.85000000 0.001145704774 Long EC CORP CH N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 000000000 193870.00000000 NS 2198046.31000000 0.015474845596 Long EC CORP JP N 2 N N Fukuda Corp N/A 000000000 104800.00000000 NS 5615960.73000000 0.039537895439 Long EC CORP JP N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 2351249.00000000 NS 18804944.80000000 0.132391940931 Long EC CORP FI N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 278849.00000000 NS 4194324.50000000 0.029529188591 Long EC CORP DK N 2 N N Kyushu Financial Group Inc N/A 000000000 223780.00000000 NS 1827509.87000000 0.012866167985 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 000000000 588900.00000000 NS 9953892.29000000 0.070078116905 Long EC CORP JP N 2 N N N SBI ARUHI Corp 549300HA73OUOVZQJP84 000000000 7100.00000000 NS 39166.74000000 0.000275744533 Long EC CORP JP N 2 N N Alleima AB 529900EBHTYGLA6PGP77 000000000 1135658.00000000 NS 10174937.61000000 0.071634336254 Long EC CORP SE N 2 N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 23514.00000000 NS 1456032.68000000 0.010250867238 Long EC CORP IL N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 318601.00000000 NS 9400938.55000000 0.066185171743 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A 000000000 236100.00000000 NS 10452577.21000000 0.073588994771 Long EC CORP JP N 2 N N N TEN SIXTY FOUR LIMITED 529900OG6K4JKYVRWG11 000000000 500279.00000000 NS 39619.36000000 0.000278931101 Long EC CORP AU N 2 N N N Cleanup Corp N/A 000000000 143000.00000000 NS 791100.72000000 0.005569564862 Long EC CORP JP N 2 N N N Chuo Spring Co Ltd N/A 000000000 117431.00000000 NS 2810172.50000000 0.019784380947 Long EC CORP JP N 2 N N Tuan Sing Holdings Ltd 8755001UMEYVQ6IVUY87 000000000 7196456.00000000 NS 1873193.17000000 0.013187790879 Long EC CORP SG N 2 N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 409999.00000000 NS 2227550.06000000 0.015682560044 Long EC CORP CA N 1 N N N Barco NV 549300N17QCD827TII61 000000000 131119.00000000 NS 1467623.38000000 0.010332468927 Long EC CORP BE N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 3128420.00000000 NS 15613850.57000000 0.109925767098 Long EC CORP GB N 2 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 000000000 224700.00000000 NS 10939847.07000000 0.077019507501 Long EC CORP JP N 2 N N Tokyo Steel Manufacturing Co Ltd N/A 000000000 48800.00000000 NS 530472.54000000 0.003734671381 Long EC CORP JP N 2 N N N Narasaki Sangyo Co Ltd N/A 000000000 34900.00000000 NS 961786.13000000 0.006771236707 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 000000000 446517.00000000 NS 8177755.76000000 0.057573631246 Long EC CORP JP N 2 N N N Bukit Sembawang Estates Ltd 529900J6WGBZEVNF0B20 000000000 96200.00000000 NS 357667.79000000 0.002518078804 Long EC CORP SG N 2 N N Ensign Energy Services Inc 984500EN54370LB9D232 293570107 1103703.00000000 NS 3111998.00000000 0.021909314798 Long EC CORP CA N 1 N N N Nihon House Holdings Co Ltd N/A 000000000 39297.00000000 NS 75684.51000000 0.000532839595 Long EC CORP JP N 2 N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 1630613.00000000 NS 15725718.92000000 0.110713350797 Long EC CORP CA N 1 N N N Service Stream Ltd N/A 000000000 6502857.00000000 NS 9168050.59000000 0.064545576978 Long EC CORP AU N 2 N N N AOKI Holdings Inc N/A 000000000 467200.00000000 NS 4628726.61000000 0.032587497940 Long EC CORP JP N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 156600.00000000 NS 5067702.42000000 0.035678007384 Long EC CORP JP N 2 N N N Daishinku Corp 353800IDGT2PF2R2EL93 000000000 84225.00000000 NS 392913.44000000 0.002766217794 Long EC CORP JP N 2 N N Shinsho Corp 353800MF9VQ3QTWAAX41 000000000 342197.00000000 NS 5056238.27000000 0.035597296641 Long EC CORP JP N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 000000000 860499.00000000 NS 10047198.37000000 0.070735017160 Long EC CORP FR N 2 N N N Oriental Media Group Ltd 529900H4ZSU2VSA9P395 000000000 118000.00000000 NS 4056.08000000 0.000028555909 Long EC CORP HK N 2 N N N Fuji Corp Ltd N/A 000000000 114946.00000000 NS 589977.09000000 0.004153599645 Long EC CORP JP N 2 N N Metals X Ltd 549300PYQIA9NE598013 000000000 3849304.00000000 NS 3896019.92000000 0.027429042977 Long EC CORP AU N 2 N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 37077.00000000 NS 1747841.07000000 0.012305277902 Long EC CORP FR N 2 N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 1541798.00000000 NS 51769725.61000000 0.364472989838 Long EC CORP CA N 1 N N N Keck Seng Investments Hong Kong Ltd 254900LW94WLYFQ21D28 000000000 640000.00000000 NS 193096.64000000 0.001359453017 Long EC CORP HK N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 000000000 235500.00000000 NS 2223049.10000000 0.015650872058 Long EC CORP JP N 2 N N N V Technology Co Ltd N/A 000000000 7800.00000000 NS 243556.62000000 0.001714705041 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A 000000000 92163.00000000 NS 1547069.69000000 0.010891792621 Long EC CORP JP N 2 N N B2 Impact ASA 5967007LIEEXZXFHOO08 000000000 2109237.00000000 NS 5437323.94000000 0.038280243709 Long EC CORP NO N 2 N N N PGG Wrightson Ltd 254900SYC5LDX3F29K39 000000000 121001.00000000 NS 155764.81000000 0.001096626751 Long EC CORP NZ N 2 N N N PS Construction Co Ltd 3538004HXAQHNO9VGP65 000000000 135129.00000000 NS 2314062.90000000 0.016291634037 Long EC CORP JP N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 000000000 3694311.00000000 NS 996629.33000000 0.007016542339 Long EC CORP GB N 2 N N N Imdex Ltd 529900H31NX5KRKXB865 000000000 360286.00000000 NS 1059809.70000000 0.007461349378 Long EC CORP AU N 2 N N N Gesco SE 894500DZXXD0LOZYIC55 000000000 116392.00000000 NS 2028136.98000000 0.014278637566 Long EC CORP DE N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 689817.00000000 NS 15573257.77000000 0.109639982713 Long EC CORP DE N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 6493059.00000000 NS 1295423.67000000 0.009120135997 Long EC CORP AU N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1507988.00000000 NS 30063028.87000000 0.211651923720 Long EC CORP FR N 2 N N N SPK Corp N/A 000000000 220472.00000000 NS 1791703.35000000 0.012614080317 Long EC CORP JP N 2 N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 3897278.00000000 NS 8629335.85000000 0.060752878260 Long EC CORP GB N 2 N N N Inabata & Co Ltd N/A 000000000 611100.00000000 NS 15064512.67000000 0.106058278435 Long EC CORP JP N 2 N N N Societe LDC SADIR 969500W6740M4US9ES57 000000000 1015.00000000 NS 133196.59000000 0.000937740326 Long EC CORP FR N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd 254900ZIRESZ56ME6215 000000000 9810000.00000000 NS 1452392.26000000 0.010225237688 Long EC CORP KY N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 1840293.00000000 NS 77831983.56000000 0.547958394967 Long EC CORP FR N 2 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 755900.00000000 NS 10290597.96000000 0.072448616667 Long EC CORP JP N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 1954.00000000 NS USD 18094.04000000 0.000127386977 Long EC CORP IL N 1 N N N SEC Carbon Ltd N/A 000000000 19700.00000000 NS 314867.84000000 0.002216755482 Long EC CORP JP N 2 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 502.60000000 NS 4665.80000000 0.000032848504 Long EC CORP US N 1 N N N Singamas Container Holdings Ltd N/A 000000000 9438000.00000000 NS 720319.73000000 0.005071247385 Long EC CORP HK N 2 N N N Asahi Kogyosha Co Ltd N/A 000000000 322296.00000000 NS 7682421.39000000 0.054086342166 Long EC CORP JP N 2 N N N Kanagawa Chuo Kotsu Co Ltd N/A 000000000 1600.00000000 NS 32923.93000000 0.000231793448 Long EC CORP JP N 2 N N Peab AB 549300FQS4VD3153I854 000000000 2112913.00000000 NS 20527768.56000000 0.144521090147 Long EC CORP SE N 2 N N MGX Resources Ltd 254900QOF9A5FW2FHD67 000000000 4514268.00000000 NS 1287350.53000000 0.009063298889 Long EC CORP AU N 2 N N Tsukishima Holdings Co Ltd 353800K8E7URAH6LTR26 000000000 462530.00000000 NS 9246860.81000000 0.065100422425 Long EC CORP JP N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 55831.00000000 NS 861702.97000000 0.006066623960 Long EC CORP DK N 2 N N NPR-RIKEN CORP N/A 000000000 315445.00000000 NS 7830010.91000000 0.055125412646 Long EC CORP JP N 2 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 5246.00000000 NS 492504.10000000 0.003467363207 Long EC CORP AT N 2 N N N Muto Seiko Co N/A 000000000 5100.00000000 NS 63160.71000000 0.000444668627 Long EC CORP JP N 2 N N N Samudera Shipping Line Ltd 254900YRA2OBY5SUJW72 000000000 1149100.00000000 NS 1031069.88000000 0.007259013206 Long EC CORP SG N 2 N N N Artnature Inc N/A 000000000 33100.00000000 NS 170572.08000000 0.001200873971 Long EC CORP JP N 2 N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 13631.00000000 NS 42842.90000000 0.000301625702 Long EC CORP AU N 2 N N N Plasson Industries Ltd N/A 000000000 13894.00000000 NS 755160.42000000 0.005316535346 Long EC CORP IL N 2 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 680432.00000000 NS 9897739.97000000 0.069682789255 Long EC CORP DE N 2 N N Seibu Electric & Machinery Co Ltd N/A 000000000 5500.00000000 NS 101385.81000000 0.000713783758 Long EC CORP JP N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 104770.00000000 NS 789872.57000000 0.005560918351 Long EC CORP PT N 2 N N Nishio Holdings Co Ltd N/A 000000000 196700.00000000 NS 5426243.92000000 0.038202237346 Long EC CORP JP N 2 N N N Emperor Capital Group Ltd N/A 000000000 6270000.00000000 NS 69264.19000000 0.000487638791 Long EC CORP BM N 2 N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 92629.00000000 NS 2683107.86000000 0.018889811222 Long EC CORP DE N 2 N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 2276.00000000 NS 108791.36000000 0.000765920850 Long EC CORP DE N 2 N N Tidewater Midstream and Infrastructure Ltd 894500UCW805AZ41AH96 886453505 14722.55000000 NS 153365.54000000 0.001079735236 Long EC CORP CA N 1 N N Japan Foundation Engineering Co Ltd N/A 000000000 225300.00000000 NS 1057215.27000000 0.007443083883 Long EC CORP JP N 2 N N Tokai Rika Co Ltd N/A 000000000 809900.00000000 NS 14939882.07000000 0.105180845015 Long EC CORP JP N 2 N N N Ainavo Holdings Co Ltd N/A 000000000 39200.00000000 NS 198991.12000000 0.001400951764 Long EC CORP JP N 2 N N N Maas Group Holdings Ltd 9845002E61U3EB3DD061 000000000 18080.00000000 NS 57776.79000000 0.000406764361 Long EC CORP AU N 2 N N Enomoto Co Ltd N/A 000000000 46417.00000000 NS 979558.46000000 0.006896358758 Long EC CORP JP N 2 N N Maruyama Manufacturing Co Inc 984500D8FC38FME68F32 000000000 14300.00000000 NS 212799.34000000 0.001498165400 Long EC CORP JP N 2 N N AKWEL SADIR 969500SVR0D7W9RQ6751 000000000 119062.00000000 NS 1012441.95000000 0.007127867497 Long EC CORP FR N 2 N N N Nitta Corp N/A 000000000 135096.00000000 NS 3840143.41000000 0.027035657105 Long EC CORP JP N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 365186.00000000 NS 4485809.17000000 0.031581320178 Long EC CORP IL N 2 N N N Solstad Maritime ASA 636700X6XN8UWIBHQ877 000000000 684370.00000000 NS 2113902.71000000 0.014882451700 Long EC CORP NO N 2 N N N Rottneros AB 213800DM8OBVX8QWUR14 000000000 2375130.25000000 NS 590721.92000000 0.004158843451 Long EC CORP SE N 2 N N N Arata Corp N/A 000000000 201900.00000000 NS 3581922.38000000 0.025217710618 Long EC CORP JP N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 000000000 6022348.00000000 NS 14702063.53000000 0.103506537622 Long EC CORP JP N 2 N N N Pack Corp/The N/A 000000000 78900.00000000 NS 656782.82000000 0.004623930207 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 30087000.00000000 NS 11772565.82000000 0.082882074647 Long EC CORP BM N 2 N N N Prevas AB 5493007FF9DNP5DUJQ78 000000000 18538.00000000 NS 167731.05000000 0.001180872345 Long EC CORP SE N 2 N N N Nippon Yakin Kogyo Co Ltd N/A 000000000 261546.00000000 NS 7601591.79000000 0.053517279734 Long EC CORP JP N 2 N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 55644.00000000 NS 28972646.56000000 0.203975334828 Long EC CORP CH N 2 N N N Hokuriku Electric Industry Co Ltd N/A 000000000 112268.00000000 NS 1969024.42000000 0.013862469019 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 515107.00000000 NS 51952493.50000000 0.365759725638 Long EC CORP CH N 2 N N N San Holdings Inc N/A 000000000 380500.00000000 NS 3366252.57000000 0.023699336326 Long EC CORP JP N 2 N N OUE Ltd 254900MR17VBF15G0543 000000000 2053300.00000000 NS 1789197.35000000 0.012596437394 Long EC CORP SG N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 000000000 472512.00000000 NS 17644275.66000000 0.124220513583 Long EC CORP JP N 2 N N N Ichiken Co Ltd N/A 000000000 104406.00000000 NS 1858616.26000000 0.013085165456 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 272258.00000000 NS 1930307.37000000 0.013589890426 Long EC CORP GB N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 227757.00000000 NS 6748757.45000000 0.047513093347 Long EC CORP NL N 2 N N REIT Azorim HF Living Ltd N/A 000000000 25638.00000000 NS 49689.38000000 0.000349826789 Long EC IL N 2 N N Neo Performance Materials Inc 984500E2A5I396CB6D96 64046G106 139268.00000000 NS 2593941.47000000 0.018262055514 Long EC CORP CA N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 425024.00000000 NS 20112246.09000000 0.141595698613 Long EC CORP DK N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 000000000 31503.00000000 NS 511344.58000000 0.003600005325 Long EC CORP SE N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 624660.00000000 NS 8592257.76000000 0.060491838393 Long EC CORP JP N 2 N N N Nihon Kagaku Sangyo Co Ltd N/A 000000000 86300.00000000 NS 1294138.18000000 0.009111085797 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 1314.00000000 NS 87169.69000000 0.000613698395 Long EC CORP BE N 2 N N N Groupe Crit SA 969500KI179R130T7Q32 000000000 13029.00000000 NS 849885.85000000 0.005983428212 Long EC CORP FR N 2 N N N Aquafil SpA 815600C36B3D0988AB30 000000000 118283.00000000 NS 199375.78000000 0.001403659876 Long EC CORP IT N 2 N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 190421.00000000 NS 1743024.96000000 0.012271371173 Long EC CORP FI N 2 N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 000000000 4864857.00000000 NS 11536921.07000000 0.081223071329 Long EC CORP AU N 2 N N N Tosho Co Ltd N/A 000000000 53299.00000000 NS 284019.39000000 0.001999573979 Long EC CORP JP N 2 N N N BayWa AG 529900SM0FDLLYATXU36 000000000 177120.00000000 NS 584423.47000000 0.004114500645 Long EC CORP DE N 2 N N Healius Ltd 529900MBZK3SLWK8SJ55 000000000 5438591.00000000 NS 1986563.72000000 0.013985950475 Long EC CORP AU N 2 N N CTF Services Ltd 2549002WHK9XGQC01O62 000000000 11170116.00000000 NS 11599824.27000000 0.081665927015 Long EC CORP BM N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 15324.00000000 NS 446089.04000000 0.003140588524 Long EC CORP DK N 2 N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1.00000000 NS 78.63000000 0.000000553576 Long EC CORP IL N 2 N N N Astena Holdings Co Ltd N/A 000000000 600900.00000000 NS 1852376.79000000 0.013041237885 Long EC CORP JP N 2 N N Sipef NV 549300NN3PC8KDD43S24 000000000 89494.00000000 NS 10677011.70000000 0.075169074801 Long EC CORP BE N 2 N N N Castings PLC 2138004LKVACAUE94W70 000000000 494706.00000000 NS 1792847.71000000 0.012622136924 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 33178.00000000 NS 1207219.24000000 0.008499152750 Long EP CORP DE N 2 N N N DyDo Group Holdings Inc N/A 000000000 16200.00000000 NS 261933.40000000 0.001844082585 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 000000000 154340.00000000 NS 3895703.79000000 0.027426817336 Long EC CORP JP N 2 N N N Zuger Kantonalbank 529900PVNQ0FQUKJQ049 000000000 485.00000000 NS 7203598.52000000 0.050715298550 Long EC CORP CH N 2 N N N Tess Holdings Co Ltd 353800S63KEALNVDYR95 000000000 230400.00000000 NS 1149333.96000000 0.008091624589 Long EC CORP JP N 2 N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 16060588.00000000 NS 13200419.62000000 0.092934554883 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 132300.00000000 NS 4476186.19000000 0.031513571774 Long EC CORP JP N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 1347027.00000000 NS 28742788.53000000 0.202357071597 Long EC CORP ES N 2 N N N Klil Industries Ltd 213800IFXNS418YYLM41 000000000 477.00000000 NS 30786.10000000 0.000216742541 Long EC CORP IL N 2 N N N Shikibo Ltd N/A 000000000 4570.00000000 NS 31115.95000000 0.000219064775 Long EC CORP JP N 2 N N Tsubakimoto Chain Co N/A 000000000 1219563.00000000 NS 18281959.93000000 0.128709984789 Long EC CORP JP N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 1225.00000000 NS 50408.69000000 0.000354890927 Long EC CORP AT N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 1605613.00000000 NS 3755877.85000000 0.026442404577 Long EC CORP DK N 2 N N N OVS SpA 8156001A772766DCAA71 000000000 5039445.00000000 NS 29990583.61000000 0.211141889329 Long EC CORP IT N 2 N N N ADEKA Corp N/A 000000000 92100.00000000 NS 2306696.38000000 0.016239771726 Long EC CORP JP N 2 N N N Cosel Co Ltd N/A 000000000 107600.00000000 NS 874668.82000000 0.006157907081 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A 000000000 101613.00000000 NS 1101700.63000000 0.007756272952 Long EC CORP JP N 2 N N Nippi Inc N/A 000000000 14300.00000000 NS 1075141.83000000 0.007569291756 Long EC CORP JP N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 6335205.22000000 NS 24654125.58000000 0.173571769139 Long EC CORP AU N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 179792.00000000 NS 49296094.23000000 0.347057950175 Long EC CORP CH N 2 N N Yorozu Corp N/A 000000000 53407.00000000 NS 289486.43000000 0.002038063432 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A 000000000 271400.00000000 NS 16407578.87000000 0.115513830840 Long EC CORP JP N 2 N N Nissan Tokyo Sales Holdings Co Ltd N/A 000000000 504200.00000000 NS 1687344.95000000 0.011879368715 Long EC CORP JP N 2 N N N Cheuk Nang Holdings Ltd 875500R11RHHFLXXDG07 000000000 3139015.98000000 NS 505396.20000000 0.003558127108 Long EC CORP HK N 2 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 000000000 323336.00000000 NS 5963000.15000000 0.041981147619 Long EC CORP JP N 2 N N N Banque Cantonale du Jura SA 549300BLETICMY13WN65 000000000 3334.00000000 NS 451011.53000000 0.003175244196 Long EC CORP CH N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 000000000 3743.00000000 NS 126588.15000000 0.000891215106 Long EC CORP FR N 2 N N N Keihin Co Ltd/Minato-Ku Tokyo Japan N/A 000000000 31700.00000000 NS 599738.32000000 0.004222321367 Long EC CORP JP N 2 N N N Dickson Concepts International Ltd N/A 000000000 2048500.00000000 NS 1618081.45000000 0.011391734781 Long EC CORP BM N 2 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 4824532.00000000 NS 5345910.11000000 0.037636665410 Long EC CORP AU N 2 N N Shinwa Co Ltd/Gifu N/A 000000000 52300.00000000 NS 326326.24000000 0.002297425743 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 1005529.00000000 NS 52479962.68000000 0.369473252547 Long EC CORP DE N 2 N N N Takashima & Co Ltd N/A 000000000 401200.00000000 NS 2013010.89000000 0.014172145766 Long EC CORP JP N 2 N N EQT Holdings Ltd N/A 000000000 31926.00000000 NS 450362.99000000 0.003170678297 Long EC CORP AU N 2 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 000000000 70900.00000000 NS 688496.29000000 0.004847201686 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 870600.00000000 NS 7283189.39000000 0.051275639985 Long EC CORP SG N 2 N N N Suncall Corp N/A 000000000 40800.00000000 NS 445174.08000000 0.003134146956 Long EC CORP JP N 2 N N International Personal Finance PLC 213800II1O44IRKUZB59 000000000 2184518.00000000 NS 7371831.58000000 0.051899705182 Long EC CORP GB N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 1014840.00000000 NS 3799551.44000000 0.026749878564 Long EC CORP DE N 2 N N Asia Financial Holdings Ltd N/A 000000000 3250106.00000000 NS 1933418.24000000 0.013611791799 Long EC CORP BM N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 6189481.00000000 NS 74778841.78000000 0.526463444012 Long EC CORP AU N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 3294554.00000000 NS 8175212.62000000 0.057555726847 Long EC CORP IE N 2 N N N Mie Kotsu Group Holdings Inc N/A 000000000 84846.00000000 NS 285687.26000000 0.002011316239 Long EC CORP JP N 2 N N Onoken Co Ltd 353800HJJJZ8VMSWL025 000000000 215049.00000000 NS 1916919.07000000 0.013495633142 Long EC CORP JP N 2 N N JSP Corp N/A 000000000 149099.00000000 NS 2196713.71000000 0.015465463729 Long EC CORP JP N 2 N N N Hyflux Ltd 2549005813EUSZA99J47 000000000 5949038.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 65371.00000000 NS 5899464.78000000 0.041533841284 Long EC CORP DE N 2 N N N EVT Ltd N/A 000000000 551192.94000000 NS 4820340.29000000 0.033936510515 Long EC CORP AU N 2 N N Sanko Gosei Ltd N/A 000000000 363747.00000000 NS 2013079.62000000 0.014172629644 Long EC CORP JP N 2 N N N Eurocell PLC 213800RH62IQ7S9OFQ55 000000000 30140.00000000 NS 42803.78000000 0.000301350287 Long EC CORP GB N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 000000000 539153.00000000 NS 1400962.61000000 0.009863158923 Long EC CORP GB N 2 N N N RENOVA Inc N/A 000000000 200345.00000000 NS 1436121.84000000 0.010110689493 Long EC CORP JP N 2 N N Murakami Corp N/A 000000000 58700.00000000 NS 2564309.54000000 0.018053438643 Long EC CORP JP N 2 N N N Lightstream Resources Ltd IESTMFG7UGW7B60IKK28 53227K101 2048004.28000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N Meiwa Corp N/A 000000000 112500.00000000 NS 596839.54000000 0.004201913165 Long EC CORP JP N 2 N N Elanor Investor Group N/A 000000000 68066.00000000 NS 7546.63000000 0.000053130333 Long EC CORP AU N 3 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 22619.00000000 NS 1566820.88000000 0.011030846386 Long EC CORP DE N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 000000000 22623.00000000 NS 1321343.02000000 0.009302615291 Long EC CORP DK N 2 N N N Q Beyond Ag Konv Namens Aktien 529900DGVITE7A2L5G12 000000000 170958.00000000 NS 734906.34000000 0.005173941098 Long EC CORP DE N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 942228.00000000 NS 14551661.36000000 0.102447665319 Long EC CORP SE N 2 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 000000000 36600.00000000 NS 1044386.47000000 0.007352765632 Long EC CORP JP N 2 N N QAF Ltd N/A 000000000 3152608.00000000 NS 2577482.44000000 0.018146179453 Long EC CORP SG N 2 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 000000000 1357500.00000000 NS 43862495.40000000 0.308803932256 Long EC CORP JP N 2 N N Gecoss Corp N/A 000000000 282700.00000000 NS 2908422.85000000 0.020476090212 Long EC CORP JP N 2 N N N TYK Corp/Tokyo 35380015Y6NZS56RAG21 000000000 467200.00000000 NS 1797624.57000000 0.012655767321 Long EC CORP JP N 2 N N N Rion Co Ltd 353800R49MNMRJHQF556 000000000 9500.00000000 NS 205790.54000000 0.001448821536 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A 000000000 1140900.00000000 NS 7126790.30000000 0.050174547730 Long EC CORP JP N 2 N N N UBE Corp 529900XMRZ2VNF3ZPS69 000000000 1270355.00000000 NS 19255401.29000000 0.135563277495 Long EC CORP JP N 2 N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 1563705.00000000 NS 85618686.19000000 0.602778905509 Long EC CORP IT N 2 N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 1180692.00000000 NS 28948326.46000000 0.203804114690 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 1857857.00000000 NS 39973207.53000000 0.281422284747 Long EC CORP CH N 2 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 000000000 16737.00000000 NS 1602811.22000000 0.011284228197 Long EC CORP AT N 2 N N N Vidrala SA 95980020140005399488 000000000 4223.00000000 NS 380959.79000000 0.002682060838 Long EC CORP ES N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 2799038.00000000 NS 23326175.26000000 0.164222636653 Long EC CORP CA N 1 N N N Nitto Seiko Co Ltd 353800W03V00G1314302 000000000 483147.00000000 NS 2353513.33000000 0.016569375825 Long EC CORP JP N 2 N N Fuji Seal International Inc N/A 000000000 278670.00000000 NS 4403849.06000000 0.031004298647 Long EC CORP JP N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 3699762.00000000 NS 7446727.00000000 0.052426989369 Long EC CORP GB N 2 N N N Jurong Technologies Industrial Corp Ltd N/A 000000000 3391000.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 1550.00000000 NS 234515.66000000 0.001651054216 Long EC CORP CH N 2 N N N Hokkan Holdings Ltd N/A 000000000 79500.00000000 NS 1097503.71000000 0.007726725491 Long EC CORP JP N 2 N N PALTAC Corp N/A 000000000 17200.00000000 NS 508049.88000000 0.003576809739 Long EC CORP JP N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 000000000 3381000.00000000 NS 1649674.58000000 0.011614159035 Long EC CORP SG N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 000000000 34115.00000000 NS 274362.07000000 0.001931583812 Long EC CORP JP N 2 N N N Foster Electric Co Ltd N/A 000000000 112190.00000000 NS 2136467.25000000 0.015041312217 Long EC CORP JP N 2 N N N Elanders AB 5493009S961JPI21WN66 000000000 109549.00000000 NS 576775.07000000 0.004060653823 Long EC CORP SE N 2 N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 2265868.00000000 NS 3638189.35000000 0.025613845435 Long EC CORP IE N 2 N N Proximus SADP 549300CWRXC5EP004533 000000000 1759701.00000000 NS 13422389.96000000 0.094497286625 Long EC CORP BE N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 81099.00000000 NS 699516.81000000 0.004924789153 Long EC CORP SE N 2 N N N Look Holdings Inc 5299001O3M39KJW47L76 000000000 127599.00000000 NS 2110209.93000000 0.014856453522 Long EC CORP JP N 2 N N Source Energy Services Ltd 8945009L1IOPSWGJ8Z62 83615X407 5900.00000000 NS 77444.69000000 0.000545231742 Long EC CORP CA N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 44281.00000000 NS 3635100.06000000 0.025592095990 Long EC CORP DE N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 1560281.00000000 NS 3919286.67000000 0.027592847244 Long EC CORP BE N 2 N N N MDA Space Ltd N/A 55293N109 13.00000000 NS 397.56000000 0.000002798930 Long EC CORP CA N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 2945480.00000000 NS 44200504.68000000 0.311183609788 Long EC CORP JP N 2 N N Raisio Oyj 74370083282NHIP4QD02 000000000 1259363.00000000 NS 3775437.38000000 0.026580109004 Long EC CORP FI N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 000000000 302909.00000000 NS 7895378.98000000 0.055585621689 Long EC CORP FR N 2 N N Grandy House Corp N/A 000000000 194800.00000000 NS 667506.95000000 0.004699431007 Long EC CORP JP N 2 N N Nippon Sharyo Ltd N/A 000000000 37899.00000000 NS 899421.06000000 0.006332169602 Long EC CORP JP N 2 N N N CES Energy Solutions Corp 984500NF54914EB1B646 15713J104 33.00000000 NS 469.85000000 0.000003307872 Long EC CORP CA N 1 N N N Oceania Healthcare Ltd N/A 000000000 374874.00000000 NS 165529.27000000 0.001165371213 Long EC CORP NZ N 2 N N N Cementir Holding NV 8156008B101B97A43B02 000000000 1264274.00000000 NS 22617947.52000000 0.159236520176 Long EC CORP NL N 2 N N N Hotel Grand Central Ltd N/A 000000000 2293249.00000000 NS 1390761.47000000 0.009791340115 Long EC CORP SG N 2 N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 16052.00000000 NS 6040833.60000000 0.042529116339 Long EC CORP CH N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 129384.00000000 NS 12301062.89000000 0.086602838181 Long EC CORP DE N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 2153888.00000000 NS 3466435.04000000 0.024404648242 Long EC CORP HK N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 21850.00000000 NS 707770.46000000 0.004982897101 Long EC CORP CA N 1 N N N Doshisha Co Ltd N/A 000000000 136200.00000000 NS 2844144.46000000 0.020023552813 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 35238.00000000 NS 324574.54000000 0.002285093297 Long EC CORP SE N 2 N N United Super Markets Holdings Inc N/A 000000000 240600.00000000 NS 1258228.90000000 0.008858274670 Long EC CORP JP N 2 N N N Kyowa Leather Cloth Co Ltd N/A 000000000 122300.00000000 NS 715665.39000000 0.005038479562 Long EC CORP JP N 2 N N Tamar Petroleum Ltd N/A 000000000 219905.00000000 NS 2288435.83000000 0.016111212473 Long EC CORP IL N 2 N N N Sogefi SpA 5493005HPJ40IY377O47 000000000 444482.00000000 NS 1071861.20000000 0.007546195226 Long EC CORP IT N 2 N N N H+H International A/S 213800GJODT6FV8QM841 000000000 22316.00000000 NS 371943.94000000 0.002618586795 Long EC CORP DK N 2 N N Mikuni Corp N/A 000000000 21352.00000000 NS 48857.50000000 0.000343970127 Long EC CORP JP N 2 N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 000000000 2331000.00000000 NS 1137638.98000000 0.008009288739 Long EC CORP SG N 2 N N N FALCO HOLDINGS Co Ltd N/A 000000000 11900.00000000 NS 191412.79000000 0.001347598254 Long EC CORP JP N 2 N N Sing Holdings Ltd 254900T5ISUN90EH9626 000000000 1233600.00000000 NS 732269.73000000 0.005155378644 Long EC CORP SG N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 000000000 596786.00000000 NS 2269889.56000000 0.015980641674 Long EC CORP NO N 2 N N N Finbar Group Ltd N/A 000000000 11796.00000000 NS 6290.85000000 0.000044289299 Long EC CORP AU N 2 N N MrMax Holdings Ltd N/A 000000000 133475.00000000 NS 599286.91000000 0.004219143317 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 407277.00000000 NS 18966748.00000000 0.133531079595 Long EC CORP SE N 2 N N N Superloop Ltd 529900A6RVCX545NWC88 000000000 1051689.00000000 NS 2568456.71000000 0.018082635852 Long EC CORP AU N 2 N N N TOA Road Corp N/A 000000000 22800.00000000 NS 228712.26000000 0.001610196697 Long EC CORP JP N 2 N N N Sanyo Industries Ltd N/A 000000000 42000.00000000 NS 1175437.00000000 0.008275397111 Long EC CORP JP N 2 N N N UNTRADE.ECOGREEN 254900WRZ7L6JV2EM919 000000000 3623840.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Toli Corp N/A 000000000 929700.00000000 NS 3815534.35000000 0.026862402610 Long EC CORP JP N 2 N N N Eizo Corp N/A 000000000 39600.00000000 NS 521230.31000000 0.003669603561 Long EC CORP JP N 2 N N SEA Holdings Ltd N/A 000000000 2211368.00000000 NS 384994.86000000 0.002710468831 Long EC CORP BM N 2 N N N Achilles Corp N/A 000000000 42600.00000000 NS 378593.32000000 0.002665400244 Long EC CORP JP N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 124272.00000000 NS 5877591.59000000 0.041379848060 Long EC CORP DK N 2 N N N Stef SA 9695008BIKG0E486UL47 000000000 3512.00000000 NS 480002.56000000 0.003379348955 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 366676.00000000 NS 12881035.42000000 0.090686002995 Long EC CORP FR N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 16369.00000000 NS 136027.54000000 0.000957670986 Long EC CORP FR N 2 N N Wakachiku Construction Co Ltd N/A 000000000 148800.00000000 NS 3435340.78000000 0.024185736170 Long EC CORP JP N 2 N N Tomato Bank Ltd 353800J2DTRHELYMU403 000000000 37900.00000000 NS 378924.90000000 0.002667734657 Long EC CORP JP N 2 N N N Pihlajalinna Oyj 74370058MTRLEDOCHV67 000000000 5948.00000000 NS 78321.06000000 0.000551401626 Long EC CORP FI N 2 N N Fevara PLC 213800HTIKPQV98RA653 000000000 238586.00000000 NS 435021.93000000 0.003062673050 Long EC CORP GB N 2 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 257000.00000000 NS 102200.66000000 0.000719520524 Long EC CORP KY N 2 N N N Kureha Corp N/A 000000000 283700.00000000 NS 7119980.06000000 0.050126601782 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 1524.00000000 NS 2284261.01000000 0.016081820602 Long EC CORP CH N 2 N N Carasso Motors Ltd N/A 000000000 347188.00000000 NS 3750451.10000000 0.026404198777 Long EC CORP IL N 2 N N N Medmix AG N/A 000000000 162606.00000000 NS 1734417.60000000 0.012210773011 Long EC CORP CH N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 6881484.00000000 NS 14983842.65000000 0.105490339490 Long EC CORP AU N 2 N N N Haivision Systems Inc 549300G0PSED8DVJ0A55 40531F100 30549.00000000 NS 148657.48000000 0.001046589209 Long EC CORP CA N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 2045964.00000000 NS 6081335.47000000 0.042814260551 Long EC CORP IT N 2 N N N Nippon Hume Corp N/A 000000000 325800.00000000 NS 2406457.78000000 0.016942119195 Long EC CORP JP N 2 N N Tigers Polymer Corp N/A 000000000 212200.00000000 NS 1341183.50000000 0.009442297682 Long EC CORP JP N 2 N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 347240.94000000 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 885160.42000000 NS 25492307.40000000 0.179472797788 Long EC CORP CA N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 919123.00000000 NS 10835097.77000000 0.076282043856 Long EC CORP FR N 2 N N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 31.00000000 NS 318.36000000 0.000002241341 Long EC CORP CA N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 5359796.00000000 NS 73389171.59000000 0.516679786806 Long EC CORP JP N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 000000000 3210534.00000000 NS 1878485.39000000 0.013225049551 Long EC CORP GB N 2 N N N Japan Wool Textile Co Ltd/The N/A 000000000 781900.00000000 NS 8932381.02000000 0.062886398920 Long EC CORP JP N 2 N N N SigmaRoc PLC 213800Q3CJUERBGD1E44 000000000 18641.00000000 NS 31267.43000000 0.000220131236 Long EC CORP GB N 2 N N N Palram Industries 1990 Ltd N/A 000000000 58148.00000000 NS 1008209.33000000 0.007098068698 Long EC CORP IL N 2 N N COSCO SHIPPING International Singapore Co Ltd 529900PK0MEIONQKNP94 000000000 2417700.00000000 NS 228127.69000000 0.001606081165 Long EC CORP SG N 2 N N Harboes Bryggeri A/S 529900HHQ61RRUM90490 000000000 3226.00000000 NS 56640.29000000 0.000398763091 Long EC CORP DK N 2 N N N Upbest Group Ltd N/A 000000000 4476000.00000000 NS 370969.39000000 0.002611725697 Long EC CORP KY N 2 N N N KYB Corp 353800TNYJJSI69KPE33 000000000 605600.00000000 NS 17453359.55000000 0.122876412091 Long EC CORP JP N 2 N N N Mitsui DM Sugar Co Ltd N/A 000000000 207506.00000000 NS 4392662.15000000 0.030925539749 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd N/A 000000000 108053.00000000 NS 863633.50000000 0.006080215418 Long EC CORP JP N 2 N N JM AB 529900X0UEM9DOM6FK12 000000000 219439.00000000 NS 2758411.46000000 0.019419969107 Long EC CORP SE N 2 N N Land Development Nimrodi Group Ltd 213800Z7833KR44LCC93 000000000 29499.00000000 NS 377712.23000000 0.002659197130 Long EC CORP IL N 2 N N N Kyosan Electric Manufacturing Co Ltd 353800N0IJGXBI3EVX08 000000000 853900.00000000 NS 3821589.04000000 0.026905029279 Long EC CORP JP N 2 N N N 74Software SA 96950022O6SP7FQONJ77 000000000 3947.00000000 NS 165539.24000000 0.001165441404 Long EC CORP FR N 2 N N Araya Industrial Co Ltd N/A 000000000 50200.00000000 NS 798356.18000000 0.005620645279 Long EC CORP JP N 2 N N Konoike Transport Co Ltd 3538004PLQ2IF2DMNC61 000000000 387600.00000000 NS 6993263.21000000 0.049234480593 Long EC CORP JP N 2 N N N Anabuki Kosan Inc N/A 000000000 27900.00000000 NS 446679.97000000 0.003144748832 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A 000000000 186799.00000000 NS 151216.83000000 0.001064607731 Long EC CORP JP N 2 N N N Nichiha Corp N/A 000000000 54300.00000000 NS 1076210.77000000 0.007576817385 Long EC CORP JP N 2 N N N NOK Corp N/A 000000000 894320.00000000 NS 15904098.79000000 0.111969193739 Long EC CORP JP N 2 N N N Daido Metal Co Ltd 3538008B818OTAF32670 000000000 233370.00000000 NS 1316435.60000000 0.009268065716 Long EC CORP JP N 2 N N N Build King Holdings Ltd N/A 000000000 130000.00000000 NS 30125.84000000 0.000212094131 Long EC CORP BM N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 274330.00000000 NS 7423985.57000000 0.052266883498 Long EC CORP CA N 1 N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 1536.00000000 NS 25279.72000000 0.000177976124 Long EC CORP US N 2 N N N Inaba Seisakusho Co Ltd N/A 000000000 108900.00000000 NS 1156569.74000000 0.008142566454 Long EC CORP JP N 2 N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 938941.00000000 NS 36545669.87000000 0.257291484670 Long EC CORP CA N 1 N N N Ushio Inc N/A 000000000 19400.00000000 NS 390643.79000000 0.002750238839 Long EC CORP JP N 2 N N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 88709B104 204749.00000000 NS 1020466.54000000 0.007184362800 Long EC CORP CA N 1 N N Muninova Holdings Inc N/A 000000000 464000.00000000 NS 1366362.29000000 0.009619563232 Long EC CORP JP N 2 N N N Terasaki Electric Co Ltd N/A 000000000 19800.00000000 NS 508215.54000000 0.003577976030 Long EC CORP JP N 2 N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 000000000 285162.00000000 NS 9473453.55000000 0.066695697123 Long EC CORP JP N 2 N N N Joshin Corp N/A 000000000 140639.00000000 NS 2612652.34000000 0.018393785142 Long EC CORP JP N 2 N N SIG PLC 213800VDC1BKJEZ8PV53 000000000 2947020.00000000 NS 323780.04000000 0.002279499801 Long EC CORP GB N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A 000000000 396999.00000000 NS 12393604.02000000 0.087254352979 Long EC CORP JP N 2 N N N Melcor Developments Ltd 549300RYMI0PJCFQBB05 585467103 141125.00000000 NS 1926202.75000000 0.013560992782 Long EC CORP CA N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 101182.00000000 NS 7368569.83000000 0.051876741573 Long EC CORP DE N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 000000000 28600.00000000 NS 506083.42000000 0.003562965324 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 000000000 8866.00000000 NS 513712.32000000 0.003616674861 Long EC CORP IL N 2 N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 70453.00000000 NS 2033748.53000000 0.014318144409 Long EC CORP DE N 2 N N WPP PLC 549300LSGBXPYHXGDT93 000000000 222218.00000000 NS 804555.50000000 0.005664290183 Long EC CORP JE N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 2823200.00000000 NS 32709799.32000000 0.230285909664 Long EC CORP JP N 2 N N N Foroya Banki P/F 5299005W3ZSR35ZYJH59 000000000 2875.00000000 NS 102232.47000000 0.000719744475 Long EC CORP FO N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 3463.00000000 NS 264361.80000000 0.001861179183 Long EC CORP CH N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 23163.00000000 NS 289036.59000000 0.002034896435 Long EC CORP CA N 1 N N GronlandsBANKEN A/S 549300EQF6IH6OIAYL40 000000000 831.00000000 NS 127674.14000000 0.000898860772 Long EC CORP GL N 2 N N Arisawa Manufacturing Co Ltd N/A 000000000 421782.00000000 NS 7343399.88000000 0.051699538259 Long EC CORP JP N 2 N N N Okumura Corp N/A 000000000 306400.00000000 NS 12043666.88000000 0.084790700059 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 164012.00000000 NS 5614575.04000000 0.039528139803 Long EC CORP CA N 1 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 115746.75000000 NS 126964.82000000 0.000893866965 Long EC CORP AU N 1 N N N National Electronics Hldgs N/A 000000000 1445648.00000000 NS 75206.92000000 0.000529477231 Long EC CORP BM N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 000000000 5005400.00000000 NS 1359193.40000000 0.009569092291 Long EC CORP SG N 2 N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 110831.00000000 NS 15413615.20000000 0.108516055473 Long EC CORP CA N 1 N N Yushiro Inc N/A 000000000 154200.00000000 NS 3257620.27000000 0.022934535301 Long EC CORP JP N 2 N N Daiichi Jitsugyo Co Ltd N/A 000000000 391000.00000000 NS 7992814.02000000 0.056271590949 Long EC CORP JP N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 203259.00000000 NS 3539778.66000000 0.024921007333 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 24441.00000000 NS 428899.86000000 0.003019572008 Long EC CORP AT N 2 N N N Tera Light Ltd N/A 000000000 56133.00000000 NS 360049.41000000 0.002534846059 Long EC CORP IL N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 000000000 333149.00000000 NS 4066360.64000000 0.028628288111 Long EC CORP SE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 131685.00000000 NS 3446841.34000000 0.024266703249 Long EC CORP FR N 2 N N N Cedar Woods Properties Ltd 9845005E52CDEBDEF822 000000000 917313.00000000 NS 4942667.24000000 0.034797725611 Long EC CORP AU N 2 N N Tomoku Co Ltd 353800L6Q5CBPI6NIQ21 000000000 233164.00000000 NS 5236332.79000000 0.036865211188 Long EC CORP JP N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 55878.00000000 NS 2318454.02000000 0.016322548719 Long EC CORP FR N 2 N N N Guerbet 969500WV1U1WQ059L135 000000000 17862.00000000 NS 243506.83000000 0.001714354506 Long EC CORP FR N 2 N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 1433619.00000000 NS 2476926.32000000 0.017438236939 Long EC CORP DE N 2 N N Sumida Corp 529900YR9T4HZ9236N62 000000000 296216.00000000 NS 2536516.46000000 0.017857767779 Long EC CORP JP N 2 N N Katakura Industries Co Ltd N/A 000000000 133500.00000000 NS 2185873.79000000 0.015389147735 Long EC CORP JP N 2 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 526682109 44251.00000000 NS 855146.87000000 0.006020467228 Long EC CORP CA N 1 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 000000000 341130.00000000 NS 4319279.35000000 0.030408904820 Long EC CORP JP N 2 N N N J Trust Co Ltd N/A 000000000 34800.00000000 NS 148732.86000000 0.001047119905 Long EC CORP JP N 2 N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 66888.00000000 NS 1434909.68000000 0.010102155556 Long EC CORP NL N 2 N N N Samse SACA 969500OP0AFORNKIGP59 000000000 990.00000000 NS 141447.31000000 0.000995827645 Long EC CORP FR N 2 N N N Dainichi Co Ltd N/A 000000000 207300.00000000 NS 1335563.99000000 0.009402734799 Long EC CORP JP N 2 N N N Ezra Holdings Ltd N/A 000000000 12978893.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N Langham Hospitality Investments and Langham Hospitality Investments Ltd N/A 000000000 331164.63000000 NS 24287.51000000 0.000170990695 Long EC CORP KY N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 59120132.01000000 NS USD 683724326.68000000 4.813605763488 Long EC RF US N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 467175.00000000 NS 13751192.95000000 0.096812149364 Long EC CORP DK N 2 N N N GSI Creos Corp N/A 000000000 179414.00000000 NS 2782131.58000000 0.019586965222 Long EC CORP JP N 2 N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 2299629.46000000 NS 17014227.61000000 0.119784803449 Long EC CORP CA N 1 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 000000000 556892.00000000 NS 4343426.43000000 0.030578906850 Long EC CORP AU N 2 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 000000000 853668.00000000 NS 2726173.41000000 0.019193004441 Long EC CORP FR N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 4455446.00000000 NS 77540209.40000000 0.545904225292 Long EC CORP CA N 1 N N N Kanaden Corp N/A 000000000 340900.00000000 NS 5100421.90000000 0.035908361449 Long EC CORP JP N 2 N N Fukui Bank Ltd/The 353800LB5EI9ZB9ZL464 000000000 33600.00000000 NS 805480.08000000 0.005670799478 Long EC CORP JP N 2 N N Fuller Smith & Turner PLC 213800C7ACOFMRCQQW76 000000000 13593.00000000 NS 119495.92000000 0.000841283872 Long EC CORP GB N 2 N N N UNISOL Holdings Corp N/A 000000000 126014.00000000 NS 1743871.21000000 0.012277329004 Long EC CORP JP N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 8277816.43000000 NS 14092728.77000000 0.099216654700 Long EC CORP GB N 2 N N N Tomoe Engineering Co Ltd N/A 000000000 284700.00000000 NS 3212841.11000000 0.022619277800 Long EC CORP JP N 2 N N Marudai Food Co Ltd 353800LHI69F4PWPX646 000000000 339574.00000000 NS 4912534.11000000 0.034585580156 Long EC CORP JP N 2 N N Tiong Woon Corp Holding Ltd N/A 000000000 2088950.00000000 NS 1807284.77000000 0.012723777764 Long EC CORP SG N 2 N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 000000000 261901.00000000 NS 10626035.87000000 0.074810191053 Long EC CORP JP N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 47139.00000000 NS 800254.23000000 0.005634008069 Long EC CORP CA N 1 N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 1051473.00000000 NS 14436611.66000000 0.101637684049 Long EC CORP CA N 1 N N N Tokyo Tekko Co Ltd N/A 000000000 364500.00000000 NS 4194521.76000000 0.029530577355 Long EC CORP JP N 2 N N Tian Teck Land Ltd N/A 000000000 384000.00000000 NS 94820.57000000 0.000667562677 Long EC CORP HK N 2 N N N Mabuchi Motor Co Ltd N/A 000000000 221000.00000000 NS 2079935.73000000 0.014643314895 Long EC CORP JP N 2 N N Howa Machinery Ltd N/A 000000000 67620.00000000 NS 656518.90000000 0.004622072138 Long EC CORP JP N 2 N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 5346346.00000000 NS 18341442.29000000 0.129128756828 Long EC CORP IE N 2 N N N OUG Holdings Inc N/A 000000000 24500.00000000 NS 619460.08000000 0.004361167937 Long EC CORP JP N 2 N N N Viohalco SA 549300U0BOLVY36TGJ31 000000000 35319.00000000 NS 605950.98000000 0.004266060188 Long EC CORP BE N 2 N N N Marubun Corp N/A 000000000 360600.00000000 NS 2690858.18000000 0.018944375589 Long EC CORP JP N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 263137.00000000 NS 9900835.10000000 0.069704579815 Long EC CORP FR N 2 N N N Hokuriku Electrical Construction Co Ltd N/A 000000000 184720.00000000 NS 1997053.28000000 0.014059799839 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 62957.00000000 NS 3436148.29000000 0.024191421260 Long EC CORP FR N 2 N N N Wing On Co International Ltd N/A 000000000 2095500.00000000 NS 4109601.50000000 0.028932715561 Long EC CORP BM N 2 N N N Macfarlane Group PLC 213800LVRYDERSJAAZ73 000000000 221032.00000000 NS 189140.24000000 0.001331598882 Long EC CORP GB N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 167291.00000000 NS 707690.62000000 0.004982335005 Long EC CORP AT N 2 N N N KVK Corp N/A 000000000 2500.00000000 NS 38693.00000000 0.000272409274 Long EC CORP JP N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 35876.00000000 NS 317472.82000000 0.002235095251 Long EC CORP CH N 2 N N Inwido AB 529900A9NKQW5UTHBG13 000000000 1049433.00000000 NS 16022546.63000000 0.112803098843 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 1322126.00000000 NS 37342429.14000000 0.262900887268 Long EC CORP GB N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 697591.00000000 NS 1183273.11000000 0.008330565463 Long EC CORP GB N 2 N N N Eolus AB 549300NNUPH6DE8DVO06 000000000 22436.00000000 NS 105148.84000000 0.000740276515 Long EC CORP SE N 2 N N N SNDL Inc 984500EBVC4BEACF6F53 83307B101 172437.83000000 NS 234515.44000000 0.001651052667 Long EC CORP CA N 2 N N N Star Mica Holdings Co Ltd N/A 000000000 59129.00000000 NS 619550.10000000 0.004361801702 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd 3538003U8FJWNCO7VZ82 000000000 400400.00000000 NS 2483986.31000000 0.017487941194 Long EC CORP JP N 2 N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 4282000.00000000 NS 5149078.62000000 0.036250918030 Long EC CORP KY N 2 N N Vesuvius PLC 213800ORZ521W585SY02 000000000 6084163.99000000 NS 36652938.40000000 0.258046684381 Long EC CORP GB N 2 N N N Kanto Denka Kogyo Co Ltd N/A 000000000 198529.00000000 NS 2124320.35000000 0.014955794727 Long EC CORP JP N 2 N N N Arcs Co Ltd N/A 000000000 433400.00000000 NS 9418369.03000000 0.066307887077 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co Ltd N/A 000000000 202750.00000000 NS 1597527.93000000 0.011247032394 Long EC CORP JP N 2 N N N Secure Trust Bank PLC 213800CXIBLC2TMIGI76 000000000 120277.00000000 NS 2052777.29000000 0.014452112070 Long EC CORP GB N 2 N N N JANOME Corp N/A 000000000 261100.00000000 NS 1862207.29000000 0.013110447287 Long EC CORP JP N 2 N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 230247.00000000 NS 3956326.46000000 0.027853617469 Long EC CORP JP N 2 N N N Shinko Shoji Co Ltd N/A 000000000 43800.00000000 NS 457325.58000000 0.003219696830 Long EC CORP JP N 2 N N N Tamura Corp 353800W98D8AI066OC02 000000000 479838.00000000 NS 2566599.42000000 0.018069560023 Long EC CORP JP N 2 N N N Ratos AB 2138008KECUUB9VR4798 000000000 2820309.00000000 NS 10023412.55000000 0.070567558499 Long EC CORP SE N 2 N N N Mattr Corp 549300KP4U2Z1IKXOL88 57722Y102 376078.00000000 NS 2638512.42000000 0.018575847159 Long EC CORP CA N 1 N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 000000000 1006400.00000000 NS 17981779.19000000 0.126596630497 Long EC CORP JP N 2 N N N Myer Holdings Ltd N/A 000000000 9034550.00000000 NS 1697960.86000000 0.011954107617 Long EC CORP AU N 2 N N Sinanen Holdings Co Ltd N/A 000000000 119700.00000000 NS 5302478.18000000 0.037330892776 Long EC CORP JP N 2 N N ARN Media Ltd N/A 000000000 882049.00000000 NS 178883.88000000 0.001259391310 Long EC CORP AU N 2 N N Albaad Massuot Yitzhak Ltd N/A 000000000 15463.00000000 NS 185013.36000000 0.001302544521 Long EC CORP IL N 2 N N Wing Tai Properties Ltd 5299002ICXRUDJG20N51 000000000 172749.00000000 NS 48933.79000000 0.000344507229 Long EC CORP BM N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 1967926.00000000 NS 5765398.05000000 0.040589974934 Long EC CORP NO N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 000000000 2166135.00000000 NS 1989891.09000000 0.014009376068 Long EC CORP GB N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 000000000 507700.00000000 NS 6177824.86000000 0.043493572177 Long EC CORP JP N 2 N N N Northland Power Inc 8945002IJ77NEBK48M81 666511100 2593684.00000000 NS 44604452.64000000 0.314027513614 Long EC CORP CA N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 000000000 739307.00000000 NS 2268887.39000000 0.015973586123 Long EC CORP JP N 2 N N Haw Par Corp Ltd 254900579AKHEY30PA63 000000000 751800.00000000 NS 10184852.79000000 0.071704141826 Long EC CORP SG N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A 000000000 582828.00000000 NS 3978908.95000000 0.028012604359 Long EC CORP JP N 2 N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 339957.00000000 NS 28837473.07000000 0.203023676586 Long EC CORP CH N 2 N N N Sanshin Electronics Co Ltd N/A 000000000 7400.00000000 NS 127554.82000000 0.000898020726 Long EC CORP JP N 2 N N N San ju San Financial Group Inc N/A 000000000 430920.00000000 NS 4418528.91000000 0.031107648795 Long EC CORP JP N 2 N N N Stamford Land Corp Ltd N/A 000000000 6012967.00000000 NS 2247459.80000000 0.015822730045 Long EC CORP SG N 2 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 318309.00000000 NS 1236939.44000000 0.008708391065 Long EC CORP AU N 2 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 13891.00000000 NS USD 475627.84000000 0.003348549733 Long EC CORP CA N 1 N N N Noritz Corp N/A 000000000 269062.00000000 NS 4042098.41000000 0.028457475394 Long EC CORP JP N 2 N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 9744.00000000 NS 623078.66000000 0.004386643727 Long EC CORP GB N 2 N N N Hisaka Works Ltd N/A 000000000 145400.00000000 NS 1488425.09000000 0.010478918640 Long EC CORP JP N 2 N N MEKO AB 529900R809HC1RFRQA91 000000000 529203.00000000 NS 3894467.22000000 0.027418111546 Long EC CORP SE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 129461.00000000 NS 3667876.55000000 0.025822851421 Long EC CORP BE N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 56300.00000000 NS 1826584.46000000 0.012859652847 Long EC CORP CA N 1 N N N Yuasa Funashoku Co Ltd N/A 000000000 157196.00000000 NS 1583550.61000000 0.011148628249 Long EC CORP JP N 2 N N N Yamazen Corp 353800VADDW91MPELT42 000000000 219500.00000000 NS 2155698.60000000 0.015176706167 Long EC CORP JP N 2 N N N Equital Ltd N/A 000000000 394617.97000000 NS 16976886.86000000 0.119521914383 Long EC CORP IL N 2 N N N Koatsu Gas Kogyo Co Ltd N/A 000000000 211400.00000000 NS 1484995.64000000 0.010454774376 Long EC CORP JP N 2 N N BML Inc N/A 000000000 17900.00000000 NS 435254.51000000 0.003064310477 Long EC CORP JP N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 340519.00000000 NS 2072445.51000000 0.014590581704 Long EC CORP ES N 2 N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 450352.00000000 NS 16563909.10000000 0.116614438302 Long EC CORP CA N 1 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 000000000 447500.00000000 NS 6152665.87000000 0.043316446025 Long EC CORP JP N 2 N N HK AI Capital Ltd 549300SIXO9CLPQZL283 000000000 5084000.00000000 NS 133738.57000000 0.000941556013 Long EC CORP KY N 2 N N N Kojima Co Ltd N/A 000000000 112200.00000000 NS 863478.94000000 0.006079127274 Long EC CORP JP N 2 N N GoldMoney Inc 529900FVFMKB4KL6F148 000000000 21135.00000000 NS 252372.14000000 0.001776768706 Long EC CORP VG N 1 N N N MARR SpA 815600576D5536AC7B34 000000000 107165.00000000 NS 1085716.71000000 0.007643741795 Long EC CORP IT N 2 N N City of London Investment Group PLC 549300BV85TFYXK2Y635 000000000 8346.00000000 NS 46904.16000000 0.000330218080 Long EC CORP GB N 2 N N N OKUMA Corp N/A 000000000 70900.00000000 NS 2034590.73000000 0.014324073726 Long EC CORP JP N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 466221.00000000 NS 35104345.65000000 0.247144169002 Long EC CORP AT N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 32181.00000000 NS 4657431.33000000 0.032789586999 Long EC CORP DE N 2 N N N Daihatsu Infinearth Mfg Co Ltd N/A 000000000 367700.00000000 NS 7013354.03000000 0.049375925446 Long EC CORP JP N 2 N N N Yondenko Corp N/A 000000000 465500.00000000 NS 6086985.71000000 0.042854039782 Long EC CORP JP N 2 N N Trinity Industrial Corp N/A 000000000 12100.00000000 NS 100752.88000000 0.000709327758 Long EC CORP JP N 2 N N N UOB-Kay Hian Holdings Ltd N/A 000000000 598690.00000000 NS 1917382.81000000 0.013498897998 Long EC CORP SG N 2 N N N Baby Bunting Group Ltd N/A 000000000 84877.00000000 NS 88489.35000000 0.000622989161 Long EC CORP AU N 2 N N N Sanford Ltd/NZ 254900QDRJM2NLCZE960 000000000 829239.00000000 NS 3668203.79000000 0.025825155279 Long EC CORP NZ N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 5150861.00000000 NS 17509152.33000000 0.123269208481 Long EC CORP GB N 2 N N N Onamba Co Ltd N/A 000000000 6800.00000000 NS 81454.53000000 0.000573462110 Long EC CORP JP N 2 N N N Foraco International SA 9695007X7FEAWKE0E728 000000000 32000.00000000 NS 74207.68000000 0.000522442309 Long EC CORP FR N 1 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 000000000 902609.00000000 NS 23258980.03000000 0.163749563905 Long EC CORP JP N 2 N N N T Hasegawa Co Ltd N/A 000000000 54900.00000000 NS 1012553.29000000 0.007128651361 Long EC CORP JP N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 2100.00000000 NS 29992.27000000 0.000211153761 Long EC CORP CA N 1 N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 352882.00000000 NS 12010705.93000000 0.084558645980 Long EC CORP SE N 2 N N N Petrus Resources Ltd N/A 71678F108 54400.00000000 NS 81298.63000000 0.000572364531 Long EC CORP CA N 1 N N N Tachikawa Corp N/A 000000000 207261.00000000 NS 3381155.38000000 0.023804256173 Long EC CORP JP N 2 N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 332050.00000000 NS 10659325.54000000 0.075044559410 Long EC CORP BM N 2 N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 1919859.00000000 NS 20671625.22000000 0.145533880274 Long EC CORP BM N 2 N N N Kanadevia Corp 5493006MPD0OCAMCE046 000000000 18400.00000000 NS 141815.10000000 0.000998416987 Long EC CORP JP N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 25149.00000000 NS 3035040.07000000 0.021367509979 Long EP CORP DE N 2 N N N Airtificial Intelligence Structures SA 95980020140005635004 000000000 206026.00000000 NS 21749.40000000 0.000153121708 Long EC CORP ES N 2 N N N Yamae Group Holdings Co Ltd N/A 000000000 20736.00000000 NS 378276.36000000 0.002663168759 Long EC CORP JP N 2 N N Koike Sanso Kogyo Co Ltd 3538005WBJDV6JUXWE07 000000000 21400.00000000 NS 254178.40000000 0.001789485269 Long EC CORP JP N 2 N N Nihon Tokushu Toryo Co Ltd N/A 000000000 146300.00000000 NS 1912580.52000000 0.013465088567 Long EC CORP JP N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 417832.00000000 NS 1472611.77000000 0.010367588554 Long EC CORP GB N 2 N N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 000000000 7373287.00000000 NS 17507865.30000000 0.123260147439 Long EC CORP AU N 2 N N N Nippon Kodoshi Corp N/A 000000000 1000.00000000 NS 40734.14000000 0.000286779456 Long EC CORP JP N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 272902.00000000 NS 20269021.37000000 0.142699439349 Long EC CORP DK N 2 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 000000000 215400.00000000 NS 5781291.28000000 0.040701867609 Long EC CORP JP N 2 N N N Coffee Stain Group AB 636700R8GB3NJ2J6DG90 000000000 52733.00000000 NS 124564.36000000 0.000876967072 Long EC CORP SE N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 000000000 109500.00000000 NS 2996642.98000000 0.021097183991 Long EC CORP JP N 2 N N Chuan Hup Holdings Ltd 5493008UEX7R5LV84C91 000000000 1032000.00000000 NS 199199.19000000 0.001402416634 Long EC CORP SG N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 000000000 2616190.00000000 NS 29770699.78000000 0.209593847186 Long EC CORP JP N 2 N N N S Foods Inc N/A 000000000 33200.00000000 NS 601633.98000000 0.004235667330 Long EC CORP JP N 2 N N N Restar Corp 353800609PNM9E4ZNY15 000000000 127700.00000000 NS 2344411.25000000 0.016505294699 Long EC CORP JP N 2 N N N Gefran SpA 815600E4FE816F540F98 000000000 5896.00000000 NS 81001.94000000 0.000570275752 Long EC CORP IT N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 266833.00000000 NS 5518956.61000000 0.038854959973 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 729842.00000000 NS 6231074.90000000 0.043868466984 Long EC CORP GB N 2 N N N Okinawa Financial Group Inc N/A 000000000 172328.00000000 NS 6167485.03000000 0.043420776953 Long EC CORP JP N 2 N N N Mars Group Holdings Corp N/A 000000000 20000.00000000 NS 356604.61000000 0.002510593727 Long EC CORP JP N 2 N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 198500.00000000 NS 7439640.00000000 0.052377094956 Long EC CORP CA N 1 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 000000000 399757.00000000 NS 890116.43000000 0.006266662469 Long EC CORP GB N 2 N N N Ecora Royalties Plc 213800LXSV317746JZ71 000000000 1371387.00000000 NS 2585507.20000000 0.018202675952 Long EC CORP GB N 2 N N N Koa Corp N/A 000000000 151678.00000000 NS 1827582.12000000 0.012866676645 Long EC CORP JP N 2 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 254481.00000000 NS 4104259.86000000 0.028895108958 Long EC CORP FI N 2 N N Michaniki SA 213800G1OIEWTZOLF552 000000000 986718.00000000 NS 0.00000000 0.000000 Long EC CORP GR N 3 N N N DMW Corp N/A 000000000 45400.00000000 NS 1622472.08000000 0.011422646014 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 246150.00000000 NS 1435991.19000000 0.010109769681 Long EC CORP FR N 2 N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 6902.00000000 NS 70750.59000000 0.000498103452 Long EC CORP IL N 2 N N N Tsurumi Manufacturing Co Ltd 35380026XBX2I2OGQE92 000000000 382600.00000000 NS 5329938.55000000 0.037524221271 Long EC CORP JP N 2 N N Alinco Inc N/A 000000000 70200.00000000 NS 456842.13000000 0.003216293210 Long EC CORP JP N 2 N N Solar A/S 21380031XTLI9X5MTY92 000000000 16672.00000000 NS 543391.63000000 0.003825625299 Long EC CORP DK N 2 N N K-Bro Linen Inc 54930093MYRY6TLVRO34 48243M107 31500.00000000 NS 879129.09000000 0.006189308599 Long EC CORP CA N 1 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 000000000 4339098.99000000 NS 8740383.04000000 0.061534680769 Long EC CORP AU N 2 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 33262.00000000 NS 1059387.85000000 0.007458379439 Long EC CORP DE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 4985116.00000000 NS 34288670.72000000 0.241401594998 Long EC CORP IT N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 000000000 277699.00000000 NS 4538592.56000000 0.031952929642 Long EC CORP JP N 2 N N N Paz Retail And Energy Ltd N/A 000000000 78807.00000000 NS 21808527.85000000 0.153537984909 Long EC CORP IL N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 21846.00000000 NS 671427.73000000 0.004727034368 Long EC CORP DK N 2 N N N THK Co Ltd N/A 000000000 31192.00000000 NS 1169360.04000000 0.008232613655 Long EC CORP JP N 2 N N N Naturenergie Holding AG 529900B5RUD2Z4UYFD31 000000000 35749.00000000 NS 1533314.07000000 0.010794949304 Long EC CORP CH N 2 N N N Shindengen Electric Manufacturing Co Ltd 353800ZRD3NQDG2I7X35 000000000 40199.00000000 NS 846683.47000000 0.005960882583 Long EC CORP JP N 2 N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 65252.00000000 NS 1181680.48000000 0.008319352913 Long EC CORP IL N 2 N N N HKFoods Oyj 7437000PN6E448NPGY86 000000000 301694.00000000 NS 564852.43000000 0.003976715185 Long EC CORP FI N 2 N N N Godo Steel Ltd N/A 000000000 119000.00000000 NS 2165428.53000000 0.015245207528 Long EC CORP JP N 2 N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 000000000 207992.75000000 NS 705940.90000000 0.004970016499 Long EC CORP GB N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 000000000 313200.00000000 NS 3091713.94000000 0.021766509483 Long EC CORP JP N 2 N N Acadian Timber Corp 529900R43U08MDP0X910 004272100 106677.00000000 NS 1350789.12000000 0.009509923867 Long EC CORP CA N 1 N N Andrew Peller Ltd 894500U51U6ZKKU8I220 03444Q100 18265.00000000 NS 75434.64000000 0.000531080442 Long EC CORP CA N 1 N N N Ashdod Refinery Ltd 549300PCINY5ZLVLX226 000000000 4585.00000000 NS 156666.63000000 0.001102975810 Long EC CORP IL N 2 N N N Kita-Nippon Bank Ltd/The 353800BEJYJ7JD023D06 000000000 10643.00000000 NS 319732.88000000 0.002251006690 Long EC CORP JP N 2 N N Iriso Electronics Co Ltd N/A 000000000 101499.00000000 NS 2186102.21000000 0.015390755874 Long EC CORP JP N 2 N N N Takara Standard Co Ltd N/A 000000000 549852.50000000 NS 10398023.10000000 0.073204918956 Long EC CORP JP N 2 N N N Carlo Gavazzi Holding AG 506700OM0D38V36KOE26 000000000 8097.00000000 NS 1559235.98000000 0.010977446621 Long EC CORP CH N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 000000000 1973995.00000000 NS 5332670.58000000 0.037543455508 Long EC CORP BM N 2 N N Chevalier International Holdings Ltd N/A 000000000 1134857.99000000 NS 579113.00000000 0.004077113488 Long EC CORP BM N 2 N N N Takamatsu Construction Group Co Ltd N/A 000000000 166800.00000000 NS 3572224.53000000 0.025149435108 Long EC CORP JP N 2 N N J-Oil Mills Inc 353800RFBICAX3MSBI46 000000000 309100.00000000 NS 3883589.05000000 0.027341526262 Long EC CORP JP N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 58869.00000000 NS 4710655.45000000 0.033164299322 Long EC CORP DE N 2 N N N Vp PLC 213800TBQKKQR7UXZP80 000000000 275589.00000000 NS 1829880.23000000 0.012882855966 Long EC CORP GB N 2 N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 000000000 1140644.00000000 NS 1934999.03000000 0.013622920992 Long EC CORP AU N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 000000000 556730.00000000 NS 5283920.66000000 0.037200242773 Long EC CORP JP N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 15754.80000000 NS 61833.56000000 0.000435325129 Long EC CORP GB N 2 N N N KP Tissue Inc 5299002RIS0XL3CM5V11 48265Y104 7820.00000000 NS 65514.48000000 0.000461239809 Long EC CORP CA N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 64677.00000000 NS 3005896.13000000 0.021162328691 Long EC CORP CA N 1 N N N BCI Minerals Ltd 5299004FJTHY3B0V6164 000000000 1442150.00000000 NS 393648.90000000 0.002771395634 Long EC CORP AU N 2 N N N KMD Brands Ltd 9845005BEET865605765 000000000 4198194.00000000 NS 152884.76000000 0.001076350413 Long EC CORP NZ N 2 N N N CSI Properties Ltd N/A 000000000 109163666.00000000 NS 2984847.52000000 0.021014140735 Long EC CORP BM N 2 N N N Tadano Ltd N/A 000000000 268900.00000000 NS 2357368.02000000 0.016596513894 Long EC CORP JP N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 177246.00000000 NS 1545427.86000000 0.010880233690 Long EC CORP IT N 2 N N V-ZUG Holding AG N/A 000000000 9295.00000000 NS 473546.73000000 0.003333898151 Long EC CORP CH N 2 N N Kanamoto Co Ltd N/A 000000000 374941.00000000 NS 11052403.96000000 0.077811938710 Long EC CORP JP N 2 N N N Vicat SACA 9695009YI1863TOVDP79 000000000 272967.00000000 NS 19275341.58000000 0.135703662575 Long EC CORP FR N 2 N N N Viva Goods Company Ltd N/A 000000000 1504000.00000000 NS 113021.11000000 0.000795699443 Long EC CORP KY N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 2931018.00000000 NS 17438205.00000000 0.122769719925 Long EC CORP AU N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 21723719.00000000 NS 11107119.57000000 0.078197151529 Long EC CORP IL N 2 N N N Retail Partners Co Ltd N/A 000000000 55800.00000000 NS 461265.70000000 0.003247436350 Long EC CORP JP N 2 N N MyState Ltd N/A 000000000 1288731.00000000 NS 4284877.37000000 0.030166705496 Long EC CORP AU N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 668341.31000000 NS 20694545.35000000 0.145695244241 Long EC CORP CA N 1 N N N Juroku Financial Group Inc N/A 000000000 2124500.00000000 NS 27912797.69000000 0.196513709681 Long EC CORP JP N 2 N N N Savencia SA 5299006UH636V4UOZS07 000000000 114234.00000000 NS 8903371.50000000 0.062682163987 Long EC CORP FR N 2 N N N CIE Automotive SA 95980020140005381252 000000000 4852.00000000 NS 165401.17000000 0.001164469354 Long EC CORP ES N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 85917.00000000 NS 3643452.42000000 0.025650898883 Long EC CORP DE N 2 N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 000000000 1578533.00000000 NS 1790321.79000000 0.012604353758 Long EC CORP IT N 2 N N FIDEA Holdings Co Ltd N/A 000000000 23996.00000000 NS 292779.10000000 0.002061244727 Long EC CORP JP N 2 N N IPH Ltd 529900KRTADQ17ANK140 000000000 839009.00000000 NS 2205307.33000000 0.015525965158 Long EC CORP AU N 2 N N RTL Group SA 5493000C8J3C3SZYS040 000000000 229010.00000000 NS 8799646.83000000 0.061951914016 Long EC CORP LU N 2 N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 7360000.00000000 NS 13688929.07000000 0.096373794665 Long EC CORP BM N 2 N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 3945469.00000000 NS 3453687.31000000 0.024314900745 Long EC CORP GB N 2 N N N Ines Corp N/A 000000000 427100.00000000 NS 5637862.77000000 0.039692091775 Long EC CORP JP N 2 N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 113460.00000000 NS 9583318.64000000 0.067469177325 Long EC CORP CH N 2 N N N Kamada Ltd N/A 000000000 27006.00000000 NS USD 219828.84000000 0.001547654997 Long EC CORP IL N 1 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 6154.00000000 NS 1787300.28000000 0.012583081504 Long EC CORP CH N 2 N N N Yutaka Giken Co Ltd 353800J9LV4PRY9MMB43 000000000 15500.00000000 NS 297314.53000000 0.002093175391 Long EC CORP JP N 2 N N N KNT-CT Holdings Co Ltd N/A 000000000 2848.00000000 NS 35666.52000000 0.000251102029 Long EC CORP JP N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 23550.00000000 NS 39062.89000000 0.000275013401 Long EC CORP BE N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 000000000 19506316.00000000 NS 14794359.31000000 0.104156325090 Long EC CORP AU N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 000000000 29446700.00000000 NS USD 6195202.87000000 0.043615918108 Long EC CORP SG N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 61632.00000000 NS 1070509.76000000 0.007536680719 Long EC CORP GB N 2 N N N Sanko Metal Industrial Co Ltd N/A 000000000 205500.00000000 NS 1631902.56000000 0.011489039166 Long EC CORP JP N 2 N N N Sala Corp N/A 000000000 661540.00000000 NS 4373542.08000000 0.030790929240 Long EC CORP JP N 2 N N Ctek AB 5493007JXLLMFL3T8L95 000000000 24426.00000000 NS 42484.69000000 0.000299103806 Long EC CORP SE N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 3105767.00000000 NS 132869040.65000000 0.935434289675 Long EC CORP NL N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 1071483.00000000 NS 149165519.83000000 1.050165948393 Long EC CORP DK N 2 N N N Taiheiyo Cement Corp N/A 000000000 1120921.00000000 NS 25449153.59000000 0.179168983194 Long EC CORP JP N 2 N N N Victoria Gold Corp/Vancouver 9845005Q1367V3D4N057 92625W507 1811.00000000 NS 119.99000000 0.000000844762 Long EC CORP CA N 3 N N N Chubu Steel Plate Co Ltd N/A 000000000 7800.00000000 NS 112100.65000000 0.000789219154 Long EC CORP JP N 2 N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 71099.00000000 NS 3304361.49000000 0.023263606240 Long EC CORP CH N 2 N N AIC Mines Ltd 5299003P1FAL4U4Y9G52 000000000 1719772.00000000 NS 755132.93000000 0.005316341809 Long EC CORP AU N 2 N N N Exedy Corp 35380047PHY08BBD5M18 000000000 390336.00000000 NS 15281812.13000000 0.107588125908 Long EC CORP JP N 2 N N N Bonvests Holdings Ltd N/A 000000000 949780.00000000 NS 729197.93000000 0.005133752334 Long EC CORP SG N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 357888.00000000 NS 15582239.93000000 0.109703219569 Long EC CORP GB N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 000000000 5921.00000000 NS 410380.75000000 0.002889192422 Long EC CORP CH N 2 N N Sakai Chemical Industry Co Ltd N/A 000000000 248584.00000000 NS 5910178.02000000 0.041609265416 Long EC CORP JP N 2 N N N Hagag Group Real Estate Development N/A 000000000 83641.00000000 NS 890746.87000000 0.006271100939 Long EC CORP IL N 2 N N TT Electronics plc 213800TJGBW5VFHQEV54 000000000 1285092.00000000 NS 2086003.61000000 0.014686034426 Long EC CORP GB N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 12706827.00000000 NS 13490093.79000000 0.094973940056 Long EC CORP AU N 2 N N N Alrov Properties and Lodgings Ltd N/A 000000000 13259.00000000 NS 1199745.93000000 0.008446538609 Long EC CORP IL N 2 N N N World Co Ltd N/A 000000000 557000.00000000 NS 5397028.66000000 0.037996553946 Long EC CORP JP N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 96069.00000000 NS 844611.35000000 0.005946294293 Long EC CORP DE N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 000000000 23326.00000000 NS 199521.33000000 0.001404684587 Long EC CORP FI N 2 N N N IVE Group Ltd N/A 000000000 1517990.00000000 NS 2836894.93000000 0.019972514144 Long EC CORP AU N 2 N N N Rejlers AB 549300K5464VN6QLVB64 000000000 11585.00000000 NS 182502.02000000 0.001284864002 Long EC CORP SE N 2 N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 541070.00000000 NS 16717862.04000000 0.117698308994 Long EC CORP CA N 1 N N N Webjet Group Ltd N/A 000000000 175935.00000000 NS 67075.91000000 0.000472232703 Long EC CORP AU N 2 N N N Indofood Agri Resources Ltd 529900MPG94NGTRSY421 000000000 423200.00000000 NS 139618.09000000 0.000982949438 Long EC CORP SG N 2 N N N Sanoh Industrial Co Ltd N/A 000000000 244400.00000000 NS 1162930.36000000 0.008187346954 Long EC CORP JP N 2 N N Nippon Signal Co Ltd 353800WH3SH4B0OO8074 000000000 473609.00000000 NS 5102662.39000000 0.035924135109 Long EC CORP JP N 2 N N N Clariane SE 969500WEPS61H6TJM037 000000000 1257520.01000000 NS 5978234.74000000 0.042088403289 Long EC CORP FR N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 12661000.00000000 NS 4495349.27000000 0.031648485084 Long EC CORP HK N 2 N N N Trifork Group AG 8945004BYZKXPESTBL36 000000000 4454.00000000 NS 62125.57000000 0.000437380959 Long EC CORP CH N 2 N N N Dynacor Group Inc 529900UPKS0A0VKOJK73 26780B106 80864.00000000 NS 345875.39000000 0.002435057092 Long EC CORP CA N 1 N N N Kingston Resources Ltd 984500F780I5365BB644 000000000 118590.00000000 NS 8031.34000000 0.000056542824 Long EC CORP AU N 2 N N N Sabaf SpA 815600DC9FA897709242 000000000 3876.00000000 NS 62042.77000000 0.000436798024 Long EC CORP IT N 2 N N N Endo Lighting Corp 353800VDVBC225J86F59 000000000 187200.00000000 NS 3368567.53000000 0.023715634275 Long EC CORP JP N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 2307976.00000000 NS 37858747.93000000 0.266535912389 Long EC CORP NL N 2 N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 000000000 707426.00000000 NS 6637107.74000000 0.046727048934 Long EC CORP LU N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 92747.00000000 NS 920679.67000000 0.006481836016 Long EC CORP FR N 2 N N Buffalo Inc /Japan N/A 000000000 3200.00000000 NS 50465.30000000 0.000355289477 Long EC CORP JP N 2 N N N Kitz Corp 52990071D57KBWPS6S92 000000000 491900.00000000 NS 6622387.29000000 0.046623412950 Long EC CORP JP N 2 N N N Kontron AG 5299002PSXXMVHB26433 000000000 47136.00000000 NS 1181843.58000000 0.008320501181 Long EC CORP AT N 2 N N Yuasa Co Ltd N/A 000000000 48900.00000000 NS 1866144.71000000 0.013138167798 Long EC CORP JP N 2 N N N Well Health Technologies Corp 254900HK2IQLCK4I7B82 94947L102 280606.00000000 NS 892419.42000000 0.006282876147 Long EC CORP CA N 1 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 000000000 777692.98000000 NS 2149973.66000000 0.015136401027 Long EC CORP AU N 2 N N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 270782.00000000 NS 2675226.89000000 0.018834327043 Long EC CORP CA N 1 N N N Valor Holdings Co Ltd N/A 000000000 325830.00000000 NS 7677490.99000000 0.054051630805 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A 000000000 337888.00000000 NS 25145802.15000000 0.177033306310 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A 000000000 69800.00000000 NS 1198027.02000000 0.008434437013 Long EC CORP JP N 2 N N Asti Corp N/A 000000000 5400.00000000 NS 81805.51000000 0.000575933104 Long EC CORP JP N 2 N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 720328.00000000 NS 646734.65000000 0.004553188349 Long EC CORP GB N 2 N N N Get Nice Holdings Ltd N/A 000000000 1049864.00000000 NS 415472.44000000 0.002925039308 Long EC CORP KY N 2 N N N Mitani Sangyo Co Ltd N/A 000000000 146500.00000000 NS 654869.08000000 0.004610456955 Long EC CORP JP N 2 N N Sankyo Seiko Co Ltd N/A 000000000 296700.00000000 NS 1653420.49000000 0.011640531263 Long EC CORP JP N 2 N N N Mitsubishi Paper Mills Ltd 353800NBZ0Q01KOK1B77 000000000 100035.00000000 NS 597239.63000000 0.004204729907 Long EC CORP JP N 2 N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 000000000 100304.00000000 NS 1114421.49000000 0.007845831277 Long EC CORP NO N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 261539.00000000 NS 7018144.48000000 0.049409651521 Long EC CORP CA N 1 N N N A2A SpA 81560076E3944316DB24 000000000 8039106.00000000 NS 22893208.88000000 0.161174435235 Long EC CORP IT N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 000000000 448396.00000000 NS 6832915.97000000 0.048105592285 Long EC CORP JP N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 000000000 57985.00000000 NS 77530.24000000 0.000545834037 Long EC CORP GB N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 7469306.00000000 NS 45642163.11000000 0.321333278386 Long EC CORP AU N 2 N N N Nittoku Co Ltd N/A 000000000 25900.00000000 NS 404515.47000000 0.002847899250 Long EC CORP JP N 2 N N N Eslead Corp N/A 000000000 182700.00000000 NS 6789160.22000000 0.047797539869 Long EC CORP JP N 2 N N SWIBER HOLDINGS LTD N/A 000000000 10173200.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N Acrow Ltd N/A 000000000 125.00000000 NS 79.81000000 0.000000561884 Long EC CORP AU N 2 N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 118686.00000000 NS 1662647.05000000 0.011705488762 Long EC CORP AT N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 229357.00000000 NS 4487328.44000000 0.031592016253 Long EC CORP ES N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 203389.00000000 NS 25011644.81000000 0.176088802041 Long EC CORP LI N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 000000000 108158.00000000 NS 2805955.72000000 0.019754693666 Long EC CORP CH N 2 N N Enea AB 549300UNMLWLG6B2R803 000000000 13564.00000000 NS 117805.18000000 0.000829380601 Long EC CORP SE N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 177550.00000000 NS 4624019.63000000 0.032554359517 Long EC CORP JP N 2 N N N Taisei Lamick Group Head Quarter & Innovation Co Ltd N/A 000000000 5600.00000000 NS 83504.37000000 0.000587893542 Long EC CORP JP N 2 N N N Nissui Corp 529900MPH5BMANQ3EC50 000000000 1329700.00000000 NS 10352309.26000000 0.072883081053 Long EC CORP JP N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 000000000 1526732.00000000 NS 1441878.20000000 0.010151215837 Long EC CORP AU N 2 N N Orient Corp N/A 000000000 193652.00000000 NS 1257294.71000000 0.008851697718 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 623560.00000000 NS 31208383.84000000 0.219715535135 Long EC CORP NL N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 000000000 212300.00000000 NS 9048616.63000000 0.063704729321 Long EC CORP JP N 2 N N N Hong Kong Ferry Holdings Co Ltd N/A 000000000 1764000.00000000 NS 1156174.81000000 0.008139786039 Long EC CORP HK N 2 N N N Kyushu Leasing Service Co Ltd N/A 000000000 85000.00000000 NS 763292.18000000 0.005373785155 Long EC CORP JP N 2 N N N Momentum Group AB 549300QOHUWQMD9G3757 000000000 83164.00000000 NS 966039.54000000 0.006801181874 Long EC CORP SE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 33081.00000000 NS 2273844.41000000 0.016008484896 Long EP CORP DE N 2 N N N Aimia Inc 5299005QK3KSTUZ66Y90 00900Q103 11669.00000000 NS 23366.35000000 0.000164505477 Long EC CORP CA N 1 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 331553.00000000 NS 26166607.04000000 0.184220051186 Long EC CORP CH N 2 N N N Polaris Renewable Energy Inc 254900IRAKXV4MM4QF30 73108L101 243812.00000000 NS 2301078.40000000 0.016200219615 Long EC CORP CA N 1 N N N Nippon Carbon Co Ltd N/A 000000000 8900.00000000 NS 272581.61000000 0.001919048888 Long EC CORP JP N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 1537421.00000000 NS 18914538.66000000 0.133163511600 Long EC CORP FI N 2 N N Ferretti SpA 815600F40754716D2D91 000000000 834551.00000000 NS 3897153.55000000 0.027437024042 Long EC CORP IT N 2 N N Miraial Co Ltd N/A 000000000 59462.00000000 NS 494015.48000000 0.003478003734 Long EC CORP JP N 2 N N Kitano Construction Corp N/A 000000000 346108.00000000 NS 2551497.27000000 0.017963236768 Long EC CORP JP N 2 N N Nanyang Holdings Ltd N/A 000000000 98350.00000000 NS 377473.53000000 0.002657516616 Long EC CORP BM N 2 N N N MJ Gleeson PLC 21380064K7N2W7FD6434 000000000 303995.00000000 NS 950872.04000000 0.006694398536 Long EC CORP GB N 2 N N N accesso Technology Group PLC 213800VY7MXUO7STIN73 000000000 1325.00000000 NS 4752.49000000 0.000033458825 Long EC CORP GB N 2 N N N Imperial Metals Corp 549300WQSPLDYCC4Z755 452892102 142400.00000000 NS 707623.22000000 0.004981860491 Long EC CORP CA N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 000000000 6159511.00000000 NS 27463866.59000000 0.193353112280 Long EC CORP AU N 2 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 35400.00000000 NS 505062.76000000 0.003555779599 Long EC CORP CA N 1 N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 11111335.00000000 NS 49989433.33000000 0.351939246566 Long EC CORP GB N 2 N N N Sanki Engineering Co Ltd N/A 000000000 314700.00000000 NS 4849691.19000000 0.034143148857 Long EC CORP JP N 2 N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 8000.00000000 NS 4340305.70000000 0.030556936059 Long EC CORP CH N 2 N N N Yellow Hat Ltd N/A 000000000 503600.00000000 NS 4874155.90000000 0.034315387089 Long EC CORP JP N 2 N N N Gestamp Automocion SA 95980020140005484363 000000000 1183166.00000000 NS 4484160.29000000 0.031569711613 Long EC CORP ES N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 4023498.00000000 NS 15978076.93000000 0.112490020024 Long EC CORP AU N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 1850374.00000000 NS 24408181.56000000 0.171840256151 Long EC CORP JP N 2 N N N Ayalon Holdings Ltd N/A 000000000 6846.00000000 NS 354437.53000000 0.002495336893 Long EC CORP IL N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 291919.00000000 NS 22863002.29000000 0.160961772602 Long EC CORP IT N 2 N N Kurimoto Ltd N/A 000000000 893000.00000000 NS 8656576.59000000 0.060944660500 Long EC CORP JP N 2 N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 264788.00000000 NS 2863573.98000000 0.020160341933 Long EC CORP CA N 1 N N N PEXA Group Ltd N/A 000000000 587906.00000000 NS 5341931.60000000 0.037608655615 Long EC CORP AU N 2 N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 237428.00000000 NS 1141168.86000000 0.008034140058 Long EC CORP SE N 2 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 1043919.00000000 NS 29398247.00000000 0.206971678019 Long EC CORP CA N 2 N N Banca IFIS SpA 8156005420362AE59184 000000000 368711.00000000 NS 10045002.59000000 0.070719558270 Long EC CORP IT N 2 N N N Luotea Plc 743700Z9Z54VGHZA0028 000000000 104150.00000000 NS 299817.44000000 0.002110796560 Long EC CORP FI N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 909067.00000000 NS 4713319.73000000 0.033183056580 Long EC CORP SE N 2 N N N Alpen Co Ltd N/A 000000000 331412.00000000 NS 4169564.36000000 0.029354870451 Long EC CORP JP N 2 N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 179161.00000000 NS 23625238.89000000 0.166328126186 Long EC CORP CH N 2 N N Asahi Co Ltd N/A 000000000 23100.00000000 NS 189978.03000000 0.001337497152 Long EC CORP JP N 2 N N N IES Holdings Ltd N/A 000000000 11496.00000000 NS 2372850.30000000 0.016705513368 Long EC CORP IL N 2 N N N Yamato Corp N/A 000000000 337500.00000000 NS 4630344.47000000 0.032598888116 Long EC CORP JP N 2 N N Morito Co Ltd N/A 000000000 156500.00000000 NS 1921667.01000000 0.013529059935 Long EC CORP JP N 2 N N Djurslands Bank A/S 5299005QIT19WQ32N972 000000000 1222.00000000 NS 178018.51000000 0.001253298869 Long EC CORP DK N 2 N N N Solvar Ltd 9845009AE1C149FDP693 000000000 1961630.00000000 NS 2242791.53000000 0.015789864151 Long EC CORP AU N 2 N N N Amotiv Ltd 254900KHH5GGEGUIZS22 000000000 976079.00000000 NS 4539960.41000000 0.031962559679 Long EC CORP AU N 2 N N Duerr AG 5299003APZ54EDTSRO20 000000000 426383.00000000 NS 10580566.02000000 0.074490070906 Long EC CORP DE N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 1233900.00000000 NS 7941302.07000000 0.055908932770 Long EC CORP SG N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 000000000 142600.00000000 NS 1270108.52000000 0.008941910436 Long EC CORP JP N 2 N N N Chubu Shiryo Co Ltd N/A 000000000 489284.00000000 NS 5262386.90000000 0.037048639229 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A 000000000 325100.00000000 NS 3566321.19000000 0.025107873984 Long EC CORP JP N 2 N N N GLOBERIDE Inc N/A 000000000 38300.00000000 NS 508397.28000000 0.003579255529 Long EC CORP JP N 2 N N N Hanza AB 549300X0C14ZL28N1L09 000000000 2529.00000000 NS 37542.20000000 0.000264307328 Long EC CORP SE N 2 N N N Nippon Carbide Industries Co Inc N/A 000000000 66406.00000000 NS 1140585.11000000 0.008030030298 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 000000000 436056.00000000 NS 11633387.12000000 0.081902218634 Long EC CORP JP N 2 N N N GPI SpA 815600320CCB55749A30 000000000 11826.00000000 NS 223845.37000000 0.001575932464 Long EC CORP IT N 2 N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 000000000 729000.00000000 NS 6555883.63000000 0.046155209043 Long EC CORP JP N 2 N N N Arbonia AG 52990053OCTMTW77M139 000000000 566459.00000000 NS 2993195.89000000 0.021072915537 Long EC CORP CH N 2 N N L1 Group Ltd 254900P02G6ZRXQO0R61 000000000 285146.00000000 NS 231225.93000000 0.001627893620 Long EC CORP AU N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 916493.00000000 NS 4378124.78000000 0.030823192699 Long EC CORP GG N 2 N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 235400.00000000 NS 7092317.00000000 0.049931846294 Long EP CORP DE N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 126351.00000000 NS 1128106.82000000 0.007942179733 Long EC CORP FI N 2 N N Dexterra Group Inc 254900KY2GHS3ZIGTA09 252371109 187888.20000000 NS 1622504.21000000 0.011422872218 Long EC CORP CA N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 1092182.00000000 NS 25004577.72000000 0.176039047800 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 344928.00000000 NS 11038951.36000000 0.077717228736 Long EC CORP FI N 2 N N N Golden Resources Development International Ltd N/A 000000000 3349000.00000000 NS 151246.95000000 0.001064819784 Long EC CORP BM N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 2206156.00000000 NS 11616010.30000000 0.081779881082 Long EC CORP HK N 2 N N N Surteco Group SE 52990096XE56IELO5P09 000000000 62147.00000000 NS 738849.99000000 0.005201705470 Long EC CORP DE N 2 N N N Bellevue Group AG 549300K4OOI7NV0BQ816 000000000 6424.00000000 NS 62194.36000000 0.000437865259 Long EC CORP CH N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 3665412.00000000 NS 10200601.75000000 0.071815018800 Long EC CORP GB N 2 N N N Tokyo Energy & Systems Inc N/A 000000000 432110.00000000 NS 5208536.28000000 0.036669516175 Long EC CORP JP N 2 N N Gulf Marine Services PLC 213800IGS2QE89SAJF77 000000000 783363.00000000 NS 203976.97000000 0.001436053508 Long EC CORP GB N 2 N N N Colonial Motor Co Ltd/The N/A 000000000 239270.00000000 NS 1104360.63000000 0.007775000078 Long EC CORP NZ N 2 N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 356500108 77121.00000000 NS 1021391.24000000 0.007190872940 Long EC CORP CA N 1 N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 1221350.00000000 NS 10753742.41000000 0.075709279930 Long EC CORP CA N 1 N N Kabe Group AB 529900KQ5CM6BA63KT70 000000000 1549.00000000 NS 29679.59000000 0.000208952409 Long EC CORP SE N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 6249659.00000000 NS 13649539.50000000 0.096096481348 Long EC GB N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 646060.00000000 NS 2678067.90000000 0.018854328528 Long EC CORP SE N 2 N N N Vestum AB 549300V2QS9QL4C1KQ31 000000000 260491.00000000 NS 304722.54000000 0.002145329802 Long EC CORP SE N 2 N N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 113110.00000000 NS USD 10556556.30000000 0.074321035928 Long EC CORP CA N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 2282625.00000000 NS 11733459.66000000 0.082606756613 Long EC CORP SE N 2 N N N OC Oerlikon Corp AG Pfaeffikon 529900I8VLAZR2FJ0M10 000000000 1942998.00000000 NS 8499516.50000000 0.059838914625 Long EC CORP CH N 2 N N First Bank of Toyama Ltd/The 98450054D3B87A37C666 000000000 612100.00000000 NS 10088049.01000000 0.071022616809 Long EC CORP JP N 2 N N EDION Corp 353800697NBCW7EAHZ97 000000000 2078900.00000000 NS 28164308.53000000 0.198284414601 Long EC CORP JP N 2 N N Chesswood Group Ltd 549300NP4M5JGBUX4910 16550A107 30800.00000000 NS 3854.68000000 0.000027137998 Long EC CORP CA N 3 N N N Viridien 969500FCVQ5SLAAUJV59 000000000 79060.00000000 NS 13446966.43000000 0.094670311678 Long EC CORP FR N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 1000844.00000000 NS 26133288.14000000 0.183985477042 Long EC CORP FI N 2 N N UACJ Corp 353800GO7FBE4RSRH831 000000000 2597076.00000000 NS 45822617.64000000 0.322603727500 Long EC CORP JP N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 3854431.00000000 NS 15280378.23000000 0.107578030861 Long EC CORP AU N 2 N N Nichiden Corp N/A 000000000 47100.00000000 NS 701628.30000000 0.004939654619 Long EC CORP JP N 2 N N N Mamiya-Op Co Ltd N/A 000000000 15800.00000000 NS 125699.50000000 0.000884958767 Long EC CORP JP N 2 N N Fujishoji Co Ltd N/A 000000000 6200.00000000 NS 38319.24000000 0.000269777902 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 640100.00000000 NS 25882865.65000000 0.182222434403 Long EC CORP JP N 2 N N N Lifestyle Communities Ltd 984500BDEL5B024BCA39 000000000 15178.00000000 NS 51861.40000000 0.000365118402 Long EC CORP AU N 2 N N Esprinet SpA 8156007E3375956ADD08 000000000 385460.00000000 NS 2594811.55000000 0.018268181114 Long EC CORP IT N 2 N N N Sakata INX Corp N/A 000000000 367030.00000000 NS 5478301.16000000 0.038568734516 Long EC CORP JP N 2 N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 000000000 254771.00000000 NS 1891821.11000000 0.013318936657 Long EC CORP BE N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 000000000 10617198.00000000 NS 26351596.73000000 0.185522429065 Long EC CORP AU N 2 N N N Lerado Financial Group Co Ltd N/A 000000000 65840.00000000 NS 2158.21000000 0.000015194387 Long EC CORP BM N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 2234.00000000 NS USD 141434.54000000 0.000995737741 Long EC CORP CA N 1 N N N H-One Co Ltd 254900OQI60DNXO61842 000000000 5100.00000000 NS 41010.46000000 0.000288724825 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 000000000 53330.00000000 NS 2387600.49000000 0.016809358729 Long EC CORP JP N 2 N N Arkema SA 9695000EHMS84KKP2785 000000000 420584.00000000 NS 30695870.91000000 0.216107304306 Long EC CORP FR N 2 N N N Valuetronics Holdings Ltd 529900LG9JX7VYZ6QG47 000000000 132200.00000000 NS 106128.31000000 0.000747172251 Long EC CORP BM N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 315407.00000000 NS 2483509.14000000 0.017484581787 Long EC CORP GB N 2 N N N SBO AG 549300ZD9ED8GSG3JW36 000000000 84123.00000000 NS 3651022.79000000 0.025704196353 Long EC CORP AT N 2 N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 25376000.00000000 NS 17804867.51000000 0.125351124012 Long EC CORP BM N 2 N N N Nihon Yamamura Glass Co Ltd 35380039Q90SLMUZIX96 000000000 31599.00000000 NS 635328.62000000 0.004472886787 Long EC CORP JP N 2 N N AGF Management Ltd 254900MZSQTEB6YEO028 001092105 1228345.00000000 NS 14649529.94000000 0.103136686819 Long EC CORP CA N 1 N N N Fujikura Composites Inc N/A 000000000 400700.00000000 NS 6429925.02000000 0.045268426070 Long EC CORP JP N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 328903.00000000 NS 22093312.16000000 0.155542944134 Long EC CORP CH N 2 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 1992400.00000000 NS 50027408.10000000 0.352206599305 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A 000000000 1135939.00000000 NS 16668086.95000000 0.117347878783 Long EC CORP JP N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 84205.00000000 NS 3861536.54000000 0.027186270576 Long EC CORP AT N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 178901.00000000 NS 295524.96000000 0.002080576330 Long EC CORP NZ N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 226781.00000000 NS 9617727.74000000 0.067711426775 Long EC CORP FR N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 10063.00000000 NS 436417.08000000 0.003072495287 Long EC CORP DE N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 52733.00000000 NS 363696.45000000 0.002560522215 Long EC CORP SE N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 000000000 622992.00000000 NS 14376397.22000000 0.101213757966 Long EC CORP JP N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 5354898.00000000 NS 13160676.74000000 0.092654754167 Long EC CORP GB N 2 N N N Hirakawa Hewtech Corp N/A 000000000 56984.00000000 NS 1475262.16000000 0.010386248022 Long EC CORP JP N 2 N N N Subaru Enterprise Co Ltd N/A 000000000 54200.00000000 NS 1179143.23000000 0.008301489981 Long EC CORP JP N 2 N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 320100.00000000 NS 3935170.35000000 0.027704672684 Long EC CORP JP N 2 N N N Medius Holdings Co Ltd N/A 000000000 10800.00000000 NS 56206.49000000 0.000395709021 Long EC CORP JP N 2 N N Daikyonishikawa Corp N/A 000000000 280849.00000000 NS 1527780.35000000 0.010755990405 Long EC CORP JP N 2 N N BRCK Group PLC 213800SK28MWXB3K3P26 000000000 127726.00000000 NS 85612.11000000 0.000602732607 Long EC CORP GB N 2 N N N Gakken Holdings Co Ltd N/A 000000000 206200.00000000 NS 1268813.13000000 0.008932790537 Long EC CORP JP N 2 N N Kyowa Electronic Instruments Co Ltd N/A 000000000 232900.00000000 NS 1126969.96000000 0.007934175928 Long EC CORP JP N 2 N N Mito Securities Co Ltd 353800D7Y06VGBGCRS38 000000000 214771.00000000 NS 906018.19000000 0.006378615197 Long EC CORP JP N 2 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1662801.00000000 NS 1526460.13000000 0.010746695697 Long EC CORP GB N 2 N N N Gold Peak Technology Group Ltd N/A 000000000 6320907.00000000 NS 573057.10000000 0.004034478300 Long EC CORP HK N 2 N N N Eagle Nice International Holdings Ltd N/A 000000000 738000.00000000 NS 286782.98000000 0.002019030406 Long EC CORP KY N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 88479.00000000 NS 2615906.53000000 0.018416695528 Long EC CORP CA N 1 N N N CCI Group Inc N/A 000000000 4359150.00000000 NS 26203312.53000000 0.184478467848 Long EC CORP JP N 2 N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 000000000 5978824.00000000 NS 1274945.26000000 0.008975962405 Long EC CORP AU N 2 N N N Pizza Pizza Royalty Corp 529900EBJSGXNVSU2955 72585V103 542274.00000000 NS 6227757.50000000 0.043845111583 Long EC CORP CA N 1 N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 1461056.00000000 NS 22114559.10000000 0.155692528387 Long EC CORP CA N 1 N N Komehyo Holdings Co Ltd N/A 000000000 1300.00000000 NS 43995.76000000 0.000309742151 Long EC CORP JP N 2 N N N Cosmos Initia Co Ltd N/A 000000000 3000.00000000 NS 22029.22000000 0.000155091717 Long EC CORP JP N 2 N N N Matas A/S 2138004PXX8LWGHGL872 000000000 706078.00000000 NS 11224945.41000000 0.079026677583 Long EC CORP DK N 2 N N Dor Alon Energy in Israel 1988 Ltd 9845000EEC9BF5N06482 000000000 22296.00000000 NS 1834789.25000000 0.012917416806 Long EC CORP IL N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1279781.00000000 NS 47752195.90000000 0.336188484794 Long EC CORP FR N 2 N N N Asia Standard International Group Ltd 2549003WYM14VF96TT33 000000000 3339503.00000000 NS 86410.52000000 0.000608353631 Long EC CORP BM N 2 N N N Sunstone Metals Ltd 984500E914B742B57B71 000000000 27441.00000000 NS 7291.29000000 0.000051332670 Long EC CORP AU N 2 N N N Magellan Aerospace Corp N/A 558912200 118094.00000000 NS 2178698.89000000 0.015338634482 Long EC CORP CA N 1 N N N TPR Co Ltd N/A 000000000 452942.00000000 NS 3551491.82000000 0.025003471174 Long EC CORP JP N 2 N N N Algoma Central Corp 5493002QOPYX7P96FG25 015644107 311531.00000000 NS 5063941.16000000 0.035651527088 Long EC CORP CA N 1 N N N KRS Corp N/A 000000000 213300.00000000 NS 4188732.47000000 0.029489819174 Long EC CORP JP N 2 N N DNO ASA 5967007LIEEXZXH3K072 000000000 6922102.00000000 NS 14955362.49000000 0.105289831395 Long EC CORP NO N 2 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 000000000 516804.00000000 NS 5605039.42000000 0.039461006437 Long EC CORP IT N 2 N N TAI Cheung Holdings Ltd N/A 000000000 2274000.00000000 NS 1152670.20000000 0.008115112628 Long EC CORP BM N 2 N N N AKITA Drilling Ltd 9845008F8E3FCC4CB850 009905100 15300.00000000 NS 48433.76000000 0.000340986881 Long EC CORP CA N 1 N N N Megmilk Snow Brand Co Ltd N/A 000000000 628169.00000000 NS 12622409.55000000 0.088865206323 Long EC CORP JP N 2 N N N Nicca Chemical Co Ltd N/A 000000000 37899.00000000 NS 446028.43000000 0.003140161813 Long EC CORP JP N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 000000000 7844.00000000 NS 37367.91000000 0.000263080279 Long EC CORP AT N 2 N N N GMS Group Co Ltd N/A 000000000 381744.00000000 NS 926592.70000000 0.006523465360 Long EC CORP JP N 1 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 184921.00000000 NS 22604276.10000000 0.159140269650 Long EC CORP CH N 2 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 268575107 652400.00000000 NS 8188920.38000000 0.057652233217 Long EC CORP CA N 1 N N N Television Broadcasts Ltd N/A 000000000 681700.00000000 NS 239829.33000000 0.001688463902 Long EC CORP HK N 2 N N Clariant AG 529900VSEKBY7TMPP349 000000000 1823495.00000000 NS 18780943.64000000 0.132222966218 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 18165474.00000000 NS 19215374.53000000 0.135281478186 Long EC CORP GB N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 25900.00000000 NS 4763006.51000000 0.033532865064 Long EC CORP FR N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 5032566.00000000 NS 41544151.48000000 0.292482158671 Long EC CORP LU N 2 N N N Shinwa Co Ltd/Nagoya N/A 000000000 2700.00000000 NS 52219.10000000 0.000367636708 Long EC CORP JP N 2 N N Northern Ocean Ltd 254900S4HDF3MYTDLB73 000000000 45361.00000000 NS 42472.04000000 0.000299014746 Long EC CORP BM N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 112229.00000000 NS 1934770.23000000 0.013621310178 Long EC CORP DE N 2 N N Thurgauer Kantonalbank 529900F00S0DTFX1D404 000000000 11153.00000000 NS 2716060.04000000 0.019121803557 Long EC CORP CH N 2 N N N GL Events SACA 9695002PXZMQNBPY2P44 000000000 168100.00000000 NS 6617423.46000000 0.046588466233 Long EC CORP FR N 2 N N N Mitsubishi Steel Manufacturing Co Ltd 353800SXO4E2ZXOH5H95 000000000 169116.00000000 NS 1939008.01000000 0.013651145305 Long EC CORP JP N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A 000000000 312000.00000000 NS 6398546.34000000 0.045047511604 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 53177200.00000000 NS 13252687.42000000 0.093302534453 Long EC CORP MU N 2 N N N Unipres Corp N/A 000000000 269639.00000000 NS 2256114.04000000 0.015883658255 Long EC CORP JP N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 650550.00000000 NS 1289267.94000000 0.009076797979 Long EC CORP GB N 2 N N N Xingye Alloy Materials Group Ltd N/A 000000000 1406000.00000000 NS 163449.45000000 0.001150728713 Long EC CORP KY N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 54350.00000000 NS 550125.47000000 0.003873033369 Long EC CORP NO N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 455.00000000 NS 21533.31000000 0.000151600376 Long EC CORP CH N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 000000000 104373.00000000 NS 426775.59000000 0.003004616567 Long EC CORP IT N 2 N N N Yokorei Co Ltd N/A 000000000 883400.00000000 NS 9248202.67000000 0.065109869485 Long EC CORP JP N 2 N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 340803.00000000 NS 55626365.92000000 0.391624789620 Long EC CORP IL N 2 N N N Coface SA 96950025N07LTJYFSN57 000000000 1585175.00000000 NS 29395229.60000000 0.206950434700 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 925104.00000000 NS 61900616.60000000 0.435797225873 Long EC CORP CA N 1 N N N Trifast PLC 213800WFIVE6RWK3CR22 000000000 69034.00000000 NS 58862.67000000 0.000414409253 Long EC CORP GB N 2 N N N Daito Pharmaceutical Co Ltd N/A 000000000 248164.00000000 NS 1989754.04000000 0.014008411198 Long EC CORP JP N 2 N N N TS Tech Co Ltd N/A 000000000 1113800.00000000 NS 12199125.90000000 0.085885173966 Long EC CORP JP N 2 N N N Kolibri Global Energy Inc N/A 50043K406 1663.00000000 NS USD 9545.62000000 0.000067203768 Long EC CORP CA N 1 N N N Chudenko Corp N/A 000000000 235560.00000000 NS 7156543.68000000 0.050384019641 Long EC CORP JP N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 157887.00000000 NS 12097154.31000000 0.085167266157 Long EC CORP NL N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 55483.00000000 NS 740996.80000000 0.005216819598 Long EC CORP BE N 2 N N N Kyokuto Securities Co Ltd 353800R99CTLN31DLI31 000000000 87957.00000000 NS 873657.12000000 0.006150784437 Long EC CORP JP N 2 N N ERG SpA 8156004604684CA44A90 000000000 276607.00000000 NS 7475469.40000000 0.052629343705 Long EC CORP IT N 2 N N Multitude AG 74370078YLPFWHE33716 000000000 6840.00000000 NS 47936.13000000 0.000337483431 Long EC CORP CH N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 752855.00000000 NS 1614860.76000000 0.011369060245 Long EC CORP GB N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 869376.00000000 NS 46504346.56000000 0.327403285057 Long EC CORP LU N 2 N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 4209614.00000000 NS 11423502.54000000 0.080424573940 Long EC CORP BM N 2 N N N Topy Industries Ltd N/A 000000000 94899.00000000 NS 1786375.11000000 0.012576568054 Long EC CORP JP N 2 N N ASKA Pharmaceutical Holdings Co Ltd N/A 000000000 332000.00000000 NS 6139056.34000000 0.043220631221 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 000000000 815000.00000000 NS 10047945.14000000 0.070740274624 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 14332905.00000000 NS 57441806.05000000 0.404405983344 Long EC CORP AU N 2 N N Chiyoda Integre Co Ltd N/A 000000000 154500.00000000 NS 2965626.91000000 0.020878822398 Long EC CORP JP N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 242859.00000000 NS 2801634.73000000 0.019724272718 Long EC CORP CA N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 98902.00000000 NS 2875054.56000000 0.020241168348 Long EC CORP DE N 2 N N N Meisei Industrial Co Ltd N/A 000000000 484900.00000000 NS 5719846.43000000 0.040269279104 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 424040.00000000 NS 4065438.41000000 0.028621795360 Long EC CORP JP N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 000000000 926300.00000000 NS 9813215.40000000 0.069087713226 Long EC CORP JP N 2 N N N Surge Energy Inc 984500714EFC8B46F797 86880Y877 1165311.00000000 NS 8587450.30000000 0.060457992563 Long EC CORP CA N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 5219892.00000000 NS 62473815.73000000 0.439832704103 Long EC CORP IE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 1477196.00000000 NS 26178714.87000000 0.184305293612 Long EC CORP IT N 2 N N N Jaccs Co Ltd N/A 000000000 437900.00000000 NS 11373710.85000000 0.080074026860 Long EC CORP JP N 2 N N N Take And Give Needs Co Ltd N/A 000000000 2800.00000000 NS 12239.52000000 0.000086169559 Long EC CORP JP N 2 N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 367496.00000000 NS 10655254.62000000 0.075015899023 Long EC CORP AT N 2 N N N Fila SpA 81560094A389646CAF21 000000000 86214.00000000 NS 941333.17000000 0.006627242289 Long EC CORP IT N 2 N N N Komori Corp 529900N2ORUZJBR1SB21 000000000 208371.00000000 NS 1998369.29000000 0.014069064908 Long EC CORP JP N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 2463514.00000000 NS 10995016.28000000 0.077407913788 Long EC CORP GB N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 231517.00000000 NS 560022.77000000 0.003942713061 Long EC CORP IT N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 81385.00000000 NS 885123.80000000 0.006231512992 Long EC CORP FI N 2 N N N Piolax Inc N/A 000000000 417387.00000000 NS 4136315.51000000 0.029120789478 Long EC CORP JP N 2 N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 000000000 62055.00000000 NS 262121.15000000 0.001845404396 Long EC CORP GB N 2 N N N Fleetwood Ltd 549300LT0ZUXCGI95197 000000000 800451.00000000 NS 970451.57000000 0.006832243768 Long EC CORP AU N 2 N N N Journey Energy Inc 984500E9DC596CA9FF58 48113W102 194056.00000000 NS 824311.20000000 0.005803375700 Long EC CORP CA N 1 N N N Cegedim SA 9695002XQWX9TKCOZT86 000000000 2935.00000000 NS 41254.27000000 0.000290441313 Long EC CORP FR N 2 N N N Rengo Co Ltd N/A 000000000 1471700.00000000 NS 11595727.14000000 0.081637082102 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 1281554.00000000 NS 20446734.60000000 0.143950588964 Long EC CORP JP N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 2130074.00000000 NS USD 66224000.66000000 0.466235028971 Long EC CORP CA N 1 N N N XANO Industri AB 213800CTCRPR7CPMDT80 000000000 6648.00000000 NS 42729.95000000 0.000300830503 Long EC CORP SE N 2 N N N Hirata Corp 35380029GYVBXAH9T342 000000000 136296.00000000 NS 2838750.92000000 0.019985580820 Long EC CORP JP N 2 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 000000000 5238333.00000000 NS 8257791.29000000 0.058137103209 Long EC CORP AU N 2 N N Osaka Steel Co Ltd N/A 000000000 314600.00000000 NS 4943903.69000000 0.034806430556 Long EC CORP JP N 2 N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 100597.00000000 NS 5690318.15000000 0.040061391958 Long EC CORP DE N 2 N N N FJ Next Holdings Co Ltd N/A 000000000 434760.00000000 NS 4189052.65000000 0.029492073329 Long EC CORP JP N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 855845.12000000 NS 2538443.11000000 0.017871331921 Long EC CORP FI N 2 N N N Goldcrest Co Ltd N/A 000000000 157930.00000000 NS 3366750.46000000 0.023702841607 Long EC CORP JP N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 678.00000000 NS 154716.75000000 0.001089248123 Long EC CORP BE N 2 N N N Eagle Industry Co Ltd N/A 000000000 407899.00000000 NS 7343406.66000000 0.051699585992 Long EC CORP JP N 2 N N Nippon Chemical Industrial Co Ltd N/A 000000000 52083.00000000 NS 1122071.96000000 0.007899692672 Long EC CORP JP N 2 N N Marshalls PLC 213800S21IFC367J5V62 000000000 427738.00000000 NS 758772.82000000 0.005341967627 Long EC CORP GB N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 790971.00000000 NS 5625557.31000000 0.039605457980 Long EC CORP JP N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 000000000 1071.00000000 NS 995006.98000000 0.007005120553 Long EC CORP CH N 2 N N Ho Bee Land Ltd 213800ZLK1VGWKHRQV31 000000000 5392300.00000000 NS 9089719.78000000 0.063994106709 Long EC CORP SG N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 248146.00000000 NS USD 248146.00000000 0.001747015528 Long STIV RF US N N/A N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 986626.00000000 NS 9936158.66000000 0.069953267313 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp 3538000QDJZYW8EVSQ98 000000000 147784.00000000 NS 2509273.47000000 0.017665969698 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group Inc N/A 000000000 3254158.20000000 NS 40573831.65000000 0.285650842387 Long EC CORP JP N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 64324.00000000 NS 10036684.03000000 0.070660993338 Long EC CORP FR N 2 N N N Sakai Heavy Industries Ltd N/A 000000000 141200.00000000 NS 1835580.71000000 0.012922988900 Long EC CORP JP N 2 N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211708 24732.00000000 NS 269287.21000000 0.001895855413 Long EC CORP CA N 1 N N N Del Monte Pacific Ltd 254900EKTTQ8JQ0ZKH89 000000000 552400.00000000 NS 38118.55000000 0.000268364989 Long EC CORP VG N 2 N N N OM Holdings Ltd N/A 000000000 97211.00000000 NS 19037.05000000 0.000134026024 Long EC CORP BM N 2 N N N Amplitude Energy Ltd 261700Y30XMDCWR50Z59 000000000 2143160.00000000 NS 2703416.47000000 0.019032789376 Long EC CORP AU N 2 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 453036.49000000 NS 27872241.67000000 0.196228184238 Long EC CORP US N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 801721.00000000 NS 16383243.13000000 0.115342500592 Long EC CORP GB N 2 N N N IwaiCosmo Holdings Inc N/A 000000000 426000.00000000 NS 10130690.61000000 0.071322825304 Long EC CORP JP N 2 N N N Matsui Construction Co Ltd N/A 000000000 272400.00000000 NS 2645881.37000000 0.018627726578 Long EC CORP JP N 2 N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 177687.00000000 NS 5796020.71000000 0.040805566814 Long EC CORP BM N 2 N N N Boss Energy Ltd 9845000ED0A5F908A057 000000000 1916689.00000000 NS 1950931.73000000 0.013735091546 Long EC CORP AU N 2 N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 5413.00000000 NS 47140.97000000 0.000331885287 Long EC CORP GB N 2 N N N Takano Co Ltd N/A 000000000 700.00000000 NS 4605.05000000 0.000032420808 Long EC CORP JP N 2 N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 6542178.44000000 NS 8854762.23000000 0.062339941466 Long EC CORP AU N 2 N N N NRC Group ASA 5967007LIEEXZXI5D463 000000000 585387.00000000 NS 542405.88000000 0.003818685350 Long EC CORP NO N 2 N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 000000000 408324.00000000 NS 10168662.62000000 0.071590158613 Long EC CORP JP N 2 N N N Hirano Tecseed Co Ltd/Kinzoku N/A 000000000 20400.00000000 NS 232150.04000000 0.001634399606 Long EC CORP JP N 2 N N Tomoe Corp N/A 000000000 634100.00000000 NS 8182090.37000000 0.057604148083 Long EC CORP JP N 2 N N Pareto Bank ASA 5967007LIEEXZX75J484 000000000 122992.00000000 NS 887324.36000000 0.006247005535 Long EC CORP NO N 2 N N N Sata Construction Co Ltd N/A 000000000 8900.00000000 NS 60236.90000000 0.000424084207 Long EC CORP JP N 2 N N N Japan Transcity Corp N/A 000000000 844100.00000000 NS 6262946.63000000 0.044092852657 Long EC CORP JP N 2 N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 000000000 1178570.00000000 NS 16336592.50000000 0.115014067432 Long EC CORP JP N 2 N N N Tropea Holding SA 21380072ODEONQKNZ348 000000000 4581.00000000 NS 0.00000000 0.000000 Long EC CORP GR N 3 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 81317.00000000 NS 696579.48000000 0.004904109549 Long EC CORP AU N 2 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 3544929.00000000 NS USD 81923309.19000000 0.576762443419 Long EC CORP CA N 1 N N N Allgeier SE 529900IQAYRZIGKOJL63 000000000 6513.00000000 NS 124054.63000000 0.000873378434 Long EC CORP DE N 2 N N CIELO-BLU GROUP LTD N/A 000000000 129323.00000000 NS 141326.01000000 0.000994973660 Long EC CORP IL N 2 N N Super Retail Group Ltd 9845001C5140A8CK7D81 000000000 836684.00000000 NS 7194249.35000000 0.050649477843 Long EC CORP AU N 2 N N Tera Probe Inc N/A 000000000 24296.00000000 NS 1597695.80000000 0.011248214245 Long EC CORP JP N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 608763.00000000 NS 13845692.82000000 0.097477454227 Long EC CORP NL N 2 N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 51311.00000000 NS 42219013.37000000 0.297233370462 Long EC CORP CH N 2 N N N Toenec Corp N/A 000000000 1078900.00000000 NS 16810355.16000000 0.118349485789 Long EC CORP JP N 2 N N N Gaumont SA 969500GMPWNUM7HCZ452 000000000 11739.00000000 NS 1406741.35000000 0.009903842829 Long EC CORP FR N 2 N N N Kitagawa Corp N/A 000000000 28619.00000000 NS 282207.22000000 0.001986815808 Long EC CORP JP N 2 N N Sparebanken More 5967007LIEEXZX5PU005 000000000 53719.00000000 NS 668117.76000000 0.004703731276 Long EC CORP NO N 2 N N N Sintokogio Ltd N/A 000000000 276362.00000000 NS 1740669.82000000 0.012254790345 Long EC CORP JP N 2 N N N China Sunsine Chemical Holdings Ltd N/A 000000000 788400.00000000 NS 427731.16000000 0.003011344041 Long EC CORP SG N 2 N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 9975563.99000000 NS 53602918.20000000 0.377379165723 Long EC CORP AU N 2 N N N Aisan Industry Co Ltd N/A 000000000 766630.00000000 NS 8470231.61000000 0.059632741011 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 4726683.00000000 NS 5143285.65000000 0.036210133941 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 1706320.00000000 NS 20307077.05000000 0.142967361717 Long EC CORP DE N 2 N N N Coast Entertainment Holdings Ltd N/A 000000000 204527.00000000 NS 65398.69000000 0.000460424616 Long EC CORP AU N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 209199.00000000 NS 57130288.91000000 0.402212817704 Long EC CORP CH N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 7238215.00000000 NS 120451666.23000000 0.848012586595 Long EC CORP ES N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 000000000 805151.00000000 NS 896473.29000000 0.006311416498 Long EC CORP GB N 2 N N N Saga PLC 2138004WWUJN94K2LH95 000000000 264035.94000000 NS 2111319.23000000 0.014864263296 Long EC CORP GB N 2 N N N Delek Automotive Systems Ltd N/A 000000000 39884.00000000 NS 303389.03000000 0.002135941528 Long EC CORP IL N 2 N N Black Diamond Group Ltd 529900FJ2VM3JLXS6T37 09202D207 705346.00000000 NS 8801571.54000000 0.061965464500 Long EC CORP CA N 1 N N N Carlit Co Ltd N/A 000000000 389900.00000000 NS 6809908.65000000 0.047943614476 Long EC CORP JP N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 473385.00000000 NS USD 12696185.70000000 0.089384610544 Long EC CORP CA N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 3691163.00000000 NS 22974431.94000000 0.161746267733 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A 000000000 1279210.00000000 NS 48767232.93000000 0.343334622363 Long EC CORP JP N 2 N N N Wing Tai Holdings Ltd 984500SB157F8C2A6839 000000000 4558854.00000000 NS 5782351.85000000 0.040709334311 Long EC CORP SG N 2 N N N Japan Pulp & Paper Co Ltd N/A 000000000 2185500.00000000 NS 15449388.47000000 0.108767909052 Long EC CORP JP N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 000000000 614079.00000000 NS 7499975.62000000 0.052801874178 Long EC CORP JP N 2 N N N Villar International Ltd N/A 000000000 1576.00000000 NS 98853.45000000 0.000695955252 Long EC CORP IL N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 114429.00000000 NS 19596053.44000000 0.137961561552 Long EC CORP AT N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 1188020.00000000 NS 4644153.72000000 0.032696109002 Long EC CORP CA N 1 N N Wellneo Sugar Co Ltd N/A 000000000 177200.00000000 NS 3022452.49000000 0.021278889982 Long EC CORP JP N 2 N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 77552.00000000 NS 1701537.58000000 0.011979288701 Long EC CORP NO N 2 N N N Sansha Electric Manufacturing Co Ltd N/A 000000000 142400.00000000 NS 950278.12000000 0.006690217177 Long EC CORP JP N 2 N N N Nihon Nohyaku Co Ltd N/A 000000000 595900.00000000 NS 3774530.90000000 0.026573727137 Long EC CORP JP N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 000000000 1216623.09000000 NS 1473220.34000000 0.010371873052 Long EC CORP GB N 2 N N N Nippon Seisen Co Ltd N/A 000000000 238400.00000000 NS 2151433.25000000 0.015146676939 Long EC CORP JP N 2 N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 10172140.00000000 NS 52158112.25000000 0.367207337726 Long EC CORP AU N 2 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 000000000 118079.00000000 NS 213626.31000000 0.001503987494 Long EC CORP SE N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 10630.00000000 NS 361185.49000000 0.002542844372 Long EC CORP AT N 2 N N N Orsero SpA 8156001895E0F4E7A803 000000000 91858.00000000 NS 1755671.08000000 0.012360403308 Long EC CORP IT N 2 N N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 000000000 2726327.00000000 NS 9095729.64000000 0.064036417763 Long EC CORP AU N 2 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 36158.00000000 NS 685940.23000000 0.004829206327 Long EC CORP FI N 2 N N N Neturen Co Ltd N/A 000000000 681800.00000000 NS 5644075.43000000 0.039735830596 Long EC CORP JP N 2 N N Beneteau SACA 969500FHXW3AEY6Z0B25 000000000 257587.00000000 NS 2072916.25000000 0.014593895842 Long EC CORP FR N 2 N N JK Holdings Co Ltd N/A 000000000 260000.00000000 NS 2244126.43000000 0.015799262211 Long EC CORP JP N 2 N N Strike Energy Ltd 549300OV1EXGL032Q465 000000000 1066926.00000000 NS 84756.62000000 0.000596709724 Long EC CORP AU N 2 N N Garofalo Health Care SpA 815600C851C90CAE6438 000000000 25820.00000000 NS 155421.16000000 0.001094207361 Long EC CORP IT N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 329924.00000000 NS 1831073.35000000 0.012891255857 Long EC CORP DK N 2 N N N Yokogawa Bridge Holdings Corp N/A 000000000 223000.00000000 NS 4177918.94000000 0.029413688974 Long EC CORP JP N 2 N N N FNM SpA 815600AB6FA8AADC8739 000000000 2243742.00000000 NS 1336236.29000000 0.009407467974 Long EC CORP IT N 2 N N N Shibuya Corp N/A 000000000 45600.00000000 NS 991246.15000000 0.006978643284 Long EC CORP JP N 2 N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 9148720.00000000 NS 29699788.33000000 0.209094611235 Long EC CORP ES N 2 N N Greenfire Resources Ltd 254900MTS0G2VGMJW059 39525U107 41938.00000000 NS USD 282242.74000000 0.001987065878 Long EC CORP CA N 1 N N N Alligo AB 549300AZV2TAMUBEZS90 000000000 299027.00000000 NS 4485433.86000000 0.031578677893 Long EC CORP SE N 2 N N Far East Orchard Ltd N/A 000000000 3054507.00000000 NS 3049013.78000000 0.021465888709 Long EC CORP SG N 2 N N Tubacex SA 95980020140005703680 000000000 1149209.00000000 NS 3899983.82000000 0.027456949915 Long EC CORP ES N 2 N N Fuji Co Ltd/Ehime N/A 000000000 12300.00000000 NS 159857.49000000 0.001125440334 Long EC CORP JP N 2 N N N F-Tech Inc 353800DSF271GYSQF294 000000000 8300.00000000 NS 39572.64000000 0.000278602180 Long EC CORP JP N 2 N N MLP SE 529900M25NF9TALIWQ20 000000000 1297480.00000000 NS 12146201.34000000 0.085512570627 Long EC CORP DE N 2 N N N Saturn Oil & Gas Inc 549300G6BWJ7K6PIIY73 80412L883 54000.00000000 NS 267942.72000000 0.001886389837 Long EC CORP CA N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 328324.00000000 NS 4465795.86000000 0.031440421016 Long EC CORP SE N 2 N N N Italmobiliare SpA 815600E546497667D288 000000000 114256.00000000 NS 3903765.55000000 0.027483574325 Long EC CORP IT N 2 N N Togami Electric Manufacturing Co Ltd N/A 000000000 13600.00000000 NS 551209.04000000 0.003880661998 Long EC CORP JP N 2 N N TV Asahi Holdings Corp N/A 000000000 168700.00000000 NS 3490896.33000000 0.024576862396 Long EC CORP JP N 2 N N N Spin Master Corp 254900ACUT127TXKWO71 848510103 74031.00000000 NS 1124894.06000000 0.007919561026 Long EC CORP CA N 1 N N N Hargreaves Services PLC 213800O17BER1SHMH466 000000000 20111.00000000 NS 216831.13000000 0.001526550301 Long EC CORP GB N 2 N N N Steppe Gold Ltd 549300BB94QU30HOXY56 85913R206 272918.00000000 NS 263203.58000000 0.001853024998 Long EC CORP CA N 1 N N N Noritake Co Ltd 529900EN4XJGJXV4A581 000000000 834200.00000000 NS 18362772.95000000 0.129278930493 Long EC CORP JP N 2 N N N Yotai Refractories Co Ltd N/A 000000000 7800.00000000 NS 83112.59000000 0.000585135304 Long EC CORP JP N 2 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 000000000 1514553.00000000 NS 129172662.44000000 0.909410778793 Long EC CORP DK N 2 N N Zug Estates Holding AG 506700683S928H292L02 000000000 942.00000000 NS 2868497.93000000 0.020195007884 Long EC CORP CH N 2 N N N Takasago International Corp N/A 000000000 837550.00000000 NS 6279065.96000000 0.044206337137 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd 3538004G9RTDJWY4O927 000000000 736100.00000000 NS 2011171.37000000 0.014159195044 Long EC CORP JP N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 445276.00000000 NS 51858581.78000000 0.365098561513 Long EC CORP DK N 2 N N N Tkms AG& Co KGaA 529900W81B194B0E0078 000000000 2249.00000000 NS 231247.80000000 0.001628047590 Long EC CORP DE N 2 N N N IMMSI SpA 815600B5D89DAB660021 000000000 2171429.00000000 NS 1257701.09000000 0.008854558744 Long EC CORP IT N 2 N N Hera SpA 8156009414FD99443B48 000000000 1987619.00000000 NS 9379529.93000000 0.066034449218 Long EC CORP IT N 2 N N N Civmec Australia Ltd N/A 000000000 86532.00000000 NS 99670.99000000 0.000701710957 Long EC CORP AU N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 70736.00000000 NS 6627580.80000000 0.046659976677 Long EC CORP DE N 2 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 219279.97000000 NS 5501606.90000000 0.038732813282 Long EC CORP BE N 2 N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 000000000 58105.00000000 NS 209008.53000000 0.001471477063 Long EC CORP GB N 2 N N N Takamiya Co Ltd N/A 000000000 43800.00000000 NS 110105.66000000 0.000775173880 Long EC CORP JP N 2 N N Mandom Corp N/A 000000000 32638.00000000 NS 640657.04000000 0.004510400317 Long EC CORP JP N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 000000000 2116211.00000000 NS 1999251.37000000 0.014075274992 Long EC CORP AU N 2 N N Sodick Co Ltd N/A 000000000 182366.00000000 NS 1802752.83000000 0.012691871671 Long EC CORP JP N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 316854.00000000 NS USD 20766611.16000000 0.146202607201 Long EC CORP CA N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 42706.00000000 NS 4686347.79000000 0.032993166765 Long EC CORP DE N 2 N N N Teixeira Duarte SA 959800JFY96QF028V484 000000000 854385.00000000 NS 446529.00000000 0.003143685962 Long EC CORP PT N 2 N N N Senshu Ikeda Holdings Inc N/A 000000000 4018444.00000000 NS 23643319.23000000 0.166455416711 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 4867.00000000 NS 50282.98000000 0.000354005895 Long EC CORP GB N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 82008.00000000 NS 8419178.88000000 0.059273315866 Long EC CORP BE N 2 N N Kawai Musical Instruments Manufacturing Co Ltd N/A 000000000 2808.00000000 NS 49128.74000000 0.000345879730 Long EC CORP JP N 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 000000000 617157.00000000 NS 1337410.10000000 0.009415731917 Long EC CORP AU N 3 N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 567958.98000000 NS 6702530.61000000 0.047187643784 Long EC CORP CA N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 1524666.00000000 NS 16243188.31000000 0.114356476456 Long EC CORP FR N 2 N N N Tanabe Engineering Corp N/A 000000000 26400.00000000 NS 436757.00000000 0.003074888416 Long EC CORP JP N 2 N N N Altamir 969500U4BPYFRAOQ3Z75 000000000 311054.00000000 NS 8983952.19000000 0.063249474025 Long EC CORP FR N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 7650.00000000 NS 28756.81000000 0.000202455786 Long EC CORP NO N 2 N N N CSI Properties Ltd N/A 000000000 4527273.00000000 NS 12716.25000000 0.000089525868 N/A DE BM N 2 N/A N/A Call Purchased CSI Properties Ltd. CSI Properties Ltd. 1.00000000 0.22000000 HKD 2027-04-07 XXXX 12716.25000000 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 000000000 1200357.00000000 NS 6051080.88000000 0.042601259985 Long EC CORP JP N 2 N N N Groupe SFPI 969500P37RPOIG33A760 000000000 140840.00000000 NS 304654.27000000 0.002144849163 Long EC CORP FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 1219405.00000000 NS 24503073.21000000 0.172508319251 Long EC CORP FR N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 175188.00000000 NS 11671248.54000000 0.082168773359 Long EC CORP FR N 2 N N N Bapcor Ltd N/A 000000000 2012049.00000000 NS 824111.72000000 0.005801971306 Long EC CORP AU N 2 N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 000000000 4002800.00000000 NS 25451174.02000000 0.179183207572 Long EC CORP JP N 2 N N N Japan Cash Machine Co Ltd 529900VTRP4Q4XZ7KH67 000000000 10000.00000000 NS 62259.47000000 0.000438323651 Long EC CORP JP N 2 N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 182029.71000000 NS 2199964.42000000 0.015488349614 Long EC CORP AU N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 000000000 18274.00000000 NS 378670.87000000 0.002665946217 Long EC CORP DE N 2 N N ARCHION Corp N/A 000000000 715487.00000000 NS 1384769.32000000 0.009749153744 Long EC CORP JP N 1 N N ProCredit Holding AG 529900LIN8L1K9MLTR09 000000000 53047.00000000 NS 509141.83000000 0.003584497364 Long EC CORP DE N 2 N N N Glorious Sun Enterprises Ltd 529900ID09TN2DPBP653 000000000 3138000.00000000 NS 561139.30000000 0.003950573737 Long EC CORP BM N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 527175.00000000 NS 1821575.07000000 0.012824385374 Long EC CORP JE N 2 N N N Nippon Soda Co Ltd N/A 000000000 881800.00000000 NS 20436106.49000000 0.143875764171 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 535791.00000000 NS 11417879.56000000 0.080384986627 Long EC CORP DE N 2 N N N Ferrotec Corp 3538005N4KWZD4R07U97 000000000 466114.00000000 NS 22472112.92000000 0.158209804812 Long EC CORP JP N 2 N N Pepper Money Ltd/Australia 549300YIM8RX3KHGIU35 000000000 66799.00000000 NS 83638.45000000 0.000588837502 Long EC CORP AU N 2 N N SKY Perfect JSAT Corp 5299009SAF34W9TVEF26 000000000 2522000.00000000 NS 55062127.42000000 0.387652396669 Long EC CORP JP N 2 N N N Raiznext Corp N/A 000000000 11000.00000000 NS 158690.82000000 0.001117226659 Long EC CORP JP N 2 N N N World Holdings Co Ltd N/A 000000000 4300.00000000 NS 70496.56000000 0.000496315012 Long EC CORP JP N 2 N N N Fujicco Co Ltd N/A 000000000 46200.00000000 NS 450054.60000000 0.003168507148 Long EC CORP JP N 2 N N SK-Electronics Co Ltd N/A 000000000 18563.00000000 NS 399318.21000000 0.002811309122 Long EC CORP JP N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000000000 79941.00000000 NS 516247.18000000 0.003634520967 Long EC CORP DE N 2 N N N Wajax Corp N/A 930783105 323177.00000000 NS 8046413.77000000 0.056648947810 Long EC CORP CA N 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 19011.00000000 NS 685861.65000000 0.004828653102 Long EC CORP NL N 2 N N N T RAD Co Ltd N/A 000000000 64900.00000000 NS 4612121.09000000 0.032470590550 Long EC CORP JP N 2 N N Hoosiers Holdings Co Ltd N/A 000000000 257600.00000000 NS 1941549.38000000 0.013669037243 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 000000000 814204.00000000 NS 13839224.08000000 0.097431912532 Long EC CORP JP N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 000000000 8015997.00000000 NS 6292795.15000000 0.044302994380 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 2805927.00000000 NS 13374671.82000000 0.094161337903 Long EC CORP IT N 2 N N Asahi Printing Co Ltd N/A 000000000 6200.00000000 NS 34116.91000000 0.000240192352 Long EC CORP JP N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 226388.00000000 NS 8599702.53000000 0.060544251604 Long EC CORP NL N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 1043221.00000000 NS 2669232.73000000 0.018792126522 Long EC CORP IE N 2 N N N Maxell Ltd N/A 000000000 276958.00000000 NS 3538846.73000000 0.024914446292 Long EC CORP JP N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 1991738.00000000 NS 6796713.03000000 0.047850713712 Long EC CORP NL N 2 N N N Safety Godown Co Ltd N/A 000000000 140000.00000000 NS 41335.99000000 0.000291016645 Long EC CORP HK N 2 N N N Industrie De Nora SpA 815600CD933CB2F89862 000000000 73432.00000000 NS 534443.18000000 0.003762625770 Long EC CORP IT N 2 N N N Ohara Inc 3538008QNM23GYKKDC69 000000000 17700.00000000 NS 138689.37000000 0.000976410995 Long EC CORP JP N 2 N N N Humm Group Ltd 549300Z5SL6S3F9O0M28 000000000 2270783.00000000 NS 1049363.20000000 0.007387803169 Long EC CORP AU N 2 N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 15271.00000000 NS 6064059.17000000 0.042692630687 Long EC CORP CH N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 393753.00000000 NS 548471.47000000 0.003861388758 Long EC CORP GB N 2 N N N TX Group AG 506700302V28Y6O14985 000000000 19605.00000000 NS 3114051.53000000 0.021923772210 Long EC CORP CH N 2 N N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 000000000 1835500.00000000 NS 21458683.27000000 0.151074983636 Long EC CORP JP N 2 N N N Gun-Ei Chemical Industry Co Ltd N/A 000000000 31300.00000000 NS 1036025.00000000 0.007293898602 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 1220300.00000000 NS 16799821.15000000 0.118275323485 Long EC CORP JP N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 67819.00000000 NS 1627021.95000000 0.011454678340 Long EC CORP FR N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 000000000 129813.00000000 NS 2085542.21000000 0.014682786044 Long EC CORP JP N 2 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 676035.00000000 NS 5377445.00000000 0.037858679638 Long EC CORP FR N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 166981.00000000 NS 4950362.48000000 0.034851902199 Long EC CORP CA N 1 N N N Oriental Shiraishi Corp N/A 000000000 791600.00000000 NS 1880070.52000000 0.013236209299 Long EC CORP JP N 2 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 000000000 3126237.00000000 NS 406914.86000000 0.002864791611 Long EC CORP AU N 2 N N N Cairo Communication SpA 8156000BA1E707067579 000000000 786092.00000000 NS 2309457.73000000 0.016259212384 Long EC CORP IT N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 302591.00000000 NS 11598936.23000000 0.081659674971 Long EC CORP LU N 2 N N N Tyro Payments Ltd 984500UB1AC1CA69AD85 000000000 400968.00000000 NS 212426.13000000 0.001495537899 Long EC CORP AU N 2 N N Ichinen Holdings Co Ltd N/A 000000000 185800.00000000 NS 2561129.79000000 0.018031052336 Long EC CORP JP N 2 N N N Takaoka Toko Co Ltd N/A 000000000 221344.00000000 NS 10687176.08000000 0.075240634809 Long EC CORP JP N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 4540000.00000000 NS 9428492.89000000 0.066379161813 Long EC CORP HK N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 000000000 8233052.00000000 NS 1015201.40000000 0.007147294778 Long EC CORP AU N 2 N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 000000000 1120485.00000000 NS 24240083.91000000 0.170656802842 Long EC CORP JP N 2 N N N Vocento SA 95980020140005692525 000000000 18019.00000000 NS 16310.06000000 0.000114827271 Long EC CORP ES N 2 N N N Integral Diagnostics Ltd N/A 000000000 2179088.00000000 NS 3505368.39000000 0.024678749646 Long EC CORP AU N 2 N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 152444.00000000 NS 453305.21000000 0.003191392329 Long EC CORP GB N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A 000000000 805226.00000000 NS 5374362.55000000 0.037836978349 Long EC CORP IL N 2 N N Bonterra Energy Corp 529900VJOU2CH2WZ6949 098546104 148598.00000000 NS 787650.90000000 0.005545277188 Long EC CORP CA N 1 N N Rokko Butter Co Ltd N/A 000000000 11400.00000000 NS 81727.45000000 0.000575383541 Long EC CORP JP N 2 N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 000000000 7556510.00000000 NS 21355331.55000000 0.150347359336 Long EC CORP GB N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 000000000 112055.00000000 NS 563261.00000000 0.003965511084 Long EC CORP GB N 2 N N N Walliser Kantonalbank 549300YI34DX51LRGS71 000000000 21563.00000000 NS 4250022.56000000 0.029921318127 Long EC CORP CH N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 866202.00000000 NS 18226835.43000000 0.128321893272 Long EC CORP BM N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 1100014.00000000 NS 10939204.48000000 0.077014983492 Long EC CORP JP N 2 N N N Toyo Wharf & Warehouse Co Ltd N/A 000000000 16699.00000000 NS 208386.17000000 0.001467095479 Long EC CORP JP N 2 N N Geo Holdings Corp N/A 000000000 357800.00000000 NS 4263924.85000000 0.030019194040 Long EC CORP JP N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 823937.00000000 NS 4549289.58000000 0.032028239580 Long EC CORP CA N 1 N N Adveo Group International SA 95980020140005041946 000000000 15261.90000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Montana Aerospace AG 506700YRG9330Q97U450 000000000 126384.00000000 NS 3322990.96000000 0.023394762790 Long EC CORP CH N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 261555.00000000 NS 1797963.67000000 0.012658154678 Long EC CORP SE N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 900095.00000000 NS 7458725.62000000 0.052511462926 Long EC CORP BM N 2 N N N Miramar Hotel & Investment N/A 000000000 2135000.00000000 NS 2953594.84000000 0.020794113343 Long EC CORP HK N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 10000.00000000 NS 306606.81000000 0.002158595577 Long EC CORP JP N 2 N N N KEL Corp N/A 000000000 4000.00000000 NS 36259.27000000 0.000255275151 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A 000000000 251266.00000000 NS 93970.17000000 0.000661575629 Long EC CORP NZ N 2 N N Fenix Resources Ltd 9845005509CD56C90C23 000000000 543160.00000000 NS 123801.93000000 0.000871599357 Long EC CORP AU N 2 N N G-Resources Group Ltd N/A 000000000 360000.00000000 NS 362246.36000000 0.002550313186 Long EC CORP BM N 2 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 000000000 46278.00000000 NS 54843.09000000 0.000386110313 Long EC CORP AU N 2 N N N Emperor Watch & Jewellery Ltd N/A 000000000 52780000.00000000 NS 2034710.27000000 0.014324915321 Long EC CORP HK N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 209493.00000000 NS 2925869.59000000 0.020598920020 Long EC CORP DE N 1 N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 000000000 14660.00000000 NS 47640.66000000 0.000335403241 Long EC CORP GB N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 785496.00000000 NS 4169342.33000000 0.029353307300 Long EC CORP CA N 1 N N N Warabeya Nichiyo Holdings Co Ltd N/A 000000000 162768.00000000 NS 2887130.18000000 0.020326184007 Long EC CORP JP N 2 N N N Liu Chong Hing Investment Ltd 353800UY1YM6OQ180X49 000000000 2122000.00000000 NS 1256760.70000000 0.008847938142 Long EC CORP HK N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 000000000 1152040.00000000 NS 724854.92000000 0.005103176359 Long EC CORP SE N 2 N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 115799.00000000 NS 396490.45000000 0.002791400921 Long EC CORP IE N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 2164.00000000 NS 70178.52000000 0.000494075923 Long EC CORP BM N 2 N N N GVS SpA 81560013EACB40B52D17 000000000 45642.00000000 NS 227205.93000000 0.001599591723 Long EC CORP IT N 2 N N Chuo Warehouse Co Ltd N/A 000000000 50500.00000000 NS 639912.38000000 0.004505157708 Long EC CORP JP N 2 N N Corbion NV 724500BKS1TSAVLTWG46 000000000 291818.00000000 NS 6521386.34000000 0.045912338711 Long EC CORP NL N 2 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 4784.00000000 NS 70297.52000000 0.000494913716 Long EC CORP CA N 1 N N N Monash IVF Group Ltd 9845000F654B75F7D091 000000000 1495509.00000000 NS 787219.03000000 0.005542236705 Long EC CORP AU N 2 N N Kyokuto Boeki Kaisha Ltd N/A 000000000 9400.00000000 NS 112351.63000000 0.000790986122 Long EC CORP JP N 2 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 591760.00000000 NS 12818868.33000000 0.090248329724 Long EC CORP SE N 2 N N N JOST Werke SE 529900G977BSS7DATK68 000000000 15242.00000000 NS 927742.75000000 0.006531562026 Long EC CORP DE N 2 N N N Meiwa Estate Co Ltd N/A 000000000 194500.00000000 NS 1128974.01000000 0.007948284987 Long EC CORP JP N 2 N N Midas Holdings Ltd 529900WQVJ0ZE1ILB637 000000000 29676800.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N Kyoei Steel Ltd N/A 000000000 292843.00000000 NS 3556429.01000000 0.025038230339 Long EC CORP JP N 2 N N N Headlam Group PLC 213800I4AZZUJEYX9O90 000000000 178420.00000000 NS 93942.24000000 0.000661378994 Long EC CORP GB N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 1800.00000000 NS 40800.97000000 0.000287249958 Long EC CORP CA N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 559.00000000 NC USD 11804627.18000000 0.083107795367 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 190658185.32000000 USD 11804627.18000000 N N N Pegasus Co Ltd N/A 000000000 81979.00000000 NS 460507.21000000 0.003242096373 Long EC CORP JP N 2 N N Recticel SA 549300R8K43AXHYP5M15 000000000 363772.00000000 NS 4315699.15000000 0.030383699235 Long EC CORP BE N 2 N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 15086.00000000 NS 156362.87000000 0.001100837256 Long EC CORP DE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 264600.00000000 NS 3837120.32000000 0.027014373727 Long EC CORP NL N 2 N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 750702.00000000 NS 15493876.48000000 0.109081116778 Long EC CORP DE N 2 N N N Fujikura Kasei Co Ltd N/A 000000000 83500.00000000 NS 648867.00000000 0.004568200675 Long EC CORP JP N 2 N N Allied Group Ltd N/A 000000000 31060000.00000000 NS 10549316.35000000 0.074270064705 Long EC CORP HK N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 86037.00000000 NS 293020.48000000 0.002062944108 Long EC CORP GB N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A 000000000 633570.00000000 NS 4860376.80000000 0.034218378466 Long EC CORP JP N 2 N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 16178.00000000 NS 2852323.91000000 0.020081138372 Long EC CORP CH N 2 N N Arjo AB 549300OWGJPYKC6JF790 000000000 2412477.00000000 NS 6368064.98000000 0.044832914515 Long EC CORP SE N 2 N N N Okura Industrial Co Ltd N/A 000000000 141749.00000000 NS 4503501.45000000 0.031705878655 Long EC CORP JP N 2 N N Tan Chong International Ltd N/A 000000000 3723000.00000000 NS 774286.56000000 0.005451188589 Long EC CORP BM N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 000000000 566500.00000000 NS 512187.17000000 0.003605937389 Long EC CORP KY N 2 N N N Fasadgruppen Group AB 549300E24LG2Z7KCFQ23 000000000 100105.00000000 NS 219150.17000000 0.001542876975 Long EC CORP SE N 2 N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 000000000 257600.00000000 NS 3035884.00000000 0.021373451476 Long EC CORP JP N 2 N N N Everplay Group PLC 2138006EUUCCL4ZI5E51 000000000 206170.00000000 NS 735297.28000000 0.005176693422 Long EC CORP GB N 2 N N N Chuang's Consortium International Ltd N/A 000000000 11569520.00000000 NS 442637.35000000 0.003116287684 Long EC CORP BM N 2 N N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 000000000 232019.00000000 NS 3848336.64000000 0.027093339679 Long EC CORP CA N 1 N N Acomo NV 7245001M40ANG7IIS437 000000000 51965.00000000 NS 1580608.92000000 0.011127917949 Long EC CORP NL N 2 N N N MORESCO Corp N/A 000000000 6100.00000000 NS 67013.28000000 0.000471791770 Long EC CORP JP N 2 N N Tern Properties Co Ltd N/A 000000000 146000.00000000 NS 19383.80000000 0.000136467239 Long EC CORP HK N 2 N N N CMK Corp N/A 000000000 537800.00000000 NS 2173199.77000000 0.015299919177 Long EC CORP JP N 2 N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 1147000.00000000 NS 3289510.48000000 0.023159051079 Long EC CORP BM N 2 N N N Toa Corp/Hyogo 353800AT816JCLZ5WD63 000000000 151167.00000000 NS 1675987.84000000 0.011799411563 Long EC CORP JP N 2 N N bpost SA 5493008AAX0BESN9WN06 000000000 63944.00000000 NS 136264.99000000 0.000959342699 Long EC CORP BE N 2 N N N Mory Industries Inc N/A 000000000 599500.00000000 NS 3578920.90000000 0.025196579380 Long EC CORP JP N 2 N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 000000000 117000.00000000 NS 31693.65000000 0.000223131941 Long EC CORP KY N 2 N N Oxford Metrics PLC 2138002ZKGRM1MQ8JW43 000000000 98379.00000000 NS 64005.27000000 0.000450614559 Long EC CORP GB N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 137750.00000000 NS 2958741.49000000 0.020830347163 Long EC CORP DK N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 1188108.00000000 NS 8781686.84000000 0.061825470787 Long EC CORP CA N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 000000000 2652300.00000000 NS 39325565.58000000 0.276862708757 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 12150514.00000000 NS 11219078.65000000 0.078985373992 Long EP CORP IT N 2 N N N San-Ai Obbli Co Ltd N/A 000000000 688300.00000000 NS 10128162.53000000 0.071305026931 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 000000000 545146.00000000 NS 10208280.00000000 0.071869075774 Long EC IL N 2 N N N Nichireki Group Co Ltd N/A 000000000 461800.00000000 NS 5979337.53000000 0.042096167231 Long EC CORP JP N 2 N N Rasa Corp N/A 000000000 105200.00000000 NS 1215202.48000000 0.008555356937 Long EC CORP JP N 2 N N Kyorin Pharmaceutical Co Ltd N/A 000000000 190099.00000000 NS 1880943.83000000 0.013242357639 Long EC CORP JP N 2 N N N Ayvens SA 969500E7V019H9NP7427 000000000 698911.00000000 NS 9457842.57000000 0.066585791566 Long EC CORP FR N 2 N N N EJ Holdings Inc N/A 000000000 68300.00000000 NS 739520.79000000 0.005206428085 Long EC CORP JP N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 12883079.29000000 NS 32170296.58000000 0.226487663211 Long EC CORP GB N 2 N N N Sekisui Jushi Corp N/A 000000000 240013.00000000 NS 3213228.39000000 0.022622004357 Long EC CORP JP N 2 N N N Medios AG 391200Z7Z09IHDBT2L23 000000000 6020.00000000 NS 96739.34000000 0.000681071341 Long EC CORP DE N 2 N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 000000000 45786.00000000 NS 303962.63000000 0.002139979828 Long EC CORP AU N 2 N N Taihei Dengyo Kaisha Ltd N/A 000000000 716300.00000000 NS 13116748.63000000 0.092345488290 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 1559918.00000000 NS 4712541.83000000 0.033177579952 Long EC CORP AU N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 423212.00000000 NS 1217884.05000000 0.008574235921 Long EC CORP ES N 2 N N Biesse SpA 815600C41423BF4CC386 000000000 11205.00000000 NS 77721.76000000 0.000547182391 Long EC CORP IT N 2 N N FORTEC Elektronik AG 529900NG5C03XEKUA646 000000000 1354.00000000 NS 17132.37000000 0.000120616558 Long EC CORP DE N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 372591.00000000 NS 969185.10000000 0.006823327474 Long EC GB N 2 N N N Stanley Electric Co Ltd N/A 000000000 9300.00000000 NS 181506.90000000 0.001277858086 Long EC CORP JP N 2 N N N Aiphone Co Ltd N/A 000000000 187000.00000000 NS 3334447.22000000 0.023475417986 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 27152.00000000 NS 62266.06000000 0.000438370047 Long EC CORP GB N 2 N N N Peter Warren Automotive Holdings Ltd N/A 000000000 176215.00000000 NS 149669.68000000 0.001053715373 Long EC CORP AU N 2 N N Orora Ltd 549300WFEQJK35VDF789 000000000 6095967.00000000 NS 5819894.40000000 0.040973644104 Long EC CORP AU N 2 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 4913717.00000000 NS 4855325.58000000 0.034182816500 Long EC CORP SE N 2 N N Hunting PLC 2138008S5FL78ITZRN66 000000000 773438.00000000 NS 5350440.86000000 0.037668563126 Long EC CORP GB N 2 N N N Hung Hing Printing Group Ltd 254900Y1W7FP9NXS5F96 000000000 6999275.00000000 NS 720949.01000000 0.005075677688 Long EC CORP HK N 2 N N N Tokushu Tokai Paper Co Ltd 353800CXHQK19KMMVO22 000000000 484143.00000000 NS 4905604.74000000 0.034536795501 Long EC CORP JP N 2 N N Chuetsu Pulp & Paper Co Ltd N/A 000000000 82600.00000000 NS 1018179.01000000 0.007168257965 Long EC CORP JP N 2 N N N Albis Co Ltd N/A 000000000 35288.00000000 NS 555382.65000000 0.003910045351 Long EC CORP JP N 2 N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 000000000 992000.00000000 NS 127129.76000000 0.000895028188 Long EC CORP KY N 2 N N N Hongkong Chinese Ltd N/A 000000000 5469090.00000000 NS 227319.33000000 0.001600390090 Long EC CORP BM N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 000000000 466027.00000000 NS 12346098.78000000 0.086919903131 Long EC CORP DE N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 000000000 9987.00000000 NS 59612.00000000 0.000419684740 Long EC CORP SE N 2 N N N Gooch & Housego PLC 213800DO3DOOKYOPA952 000000000 1399.00000000 NS 17535.23000000 0.000123452802 Long EC CORP GB N 2 N N N Toagosei Co Ltd N/A 000000000 1609200.00000000 NS 17475341.75000000 0.123031172775 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 680600.00000000 NS 21287033.78000000 0.149866524405 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd 353800Z44MNXZ33L2N11 000000000 189376.00000000 NS 4899533.26000000 0.034494050626 Long EC CORP JP N 2 N N N S&U PLC 213800QZ1X2A7J64SQ31 000000000 12242.00000000 NS 316989.23000000 0.002231690646 Long EC CORP GB N 2 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 972796.00000000 NS 9443504.10000000 0.066484844826 Long EC CORP JP N 2 N N N Henry Boot PLC 213800H5873O9TC3XT22 000000000 1087524.00000000 NS 2411197.70000000 0.016975489525 Long EC CORP GB N 2 N N N Paramount Resources Ltd 254900JEEOO4REQ8S656 699320206 1070649.80000000 NS 24229230.21000000 0.170580389833 Long EC CORP CA N 1 N N Konoshima Chemical Co Ltd N/A 000000000 12588.00000000 NS 146628.32000000 0.001032303369 Long EC CORP JP N 2 N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 000000000 1813900.00000000 NS 9149569.06000000 0.064415461966 Long EC CORP JP N 2 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 481749.00000000 NS 510706.78000000 0.003595515039 Long EC CORP CA N 1 N N N Mitsui Matsushima Holdings Co Ltd N/A 000000000 59000.00000000 NS 510537.84000000 0.003594325656 Long EC CORP JP N 2 N N Shinagawa Refra Co Ltd N/A 000000000 527900.00000000 NS 6441405.22000000 0.045349249810 Long EC CORP JP N 2 N N N Intrum AB 549300UNCO2FCUWXX470 000000000 296960.00000000 NS 1149538.78000000 0.008093066577 Long EC CORP SE N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 1255239.00000000 NS 4336360.77000000 0.030529162676 Long EC CORP AU N 2 N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 240110.32000000 NS 4196268.43000000 0.029542874388 Long EC CORP US N 2 N N N Ryobi Ltd N/A 000000000 378132.00000000 NS 6162243.24000000 0.043383873322 Long EC CORP JP N 2 N N N Amuse Inc N/A 000000000 22000.00000000 NS 275313.47000000 0.001938281927 Long EC CORP JP N 2 N N Nippon Kayaku Co Ltd N/A 000000000 994000.00000000 NS 11024126.25000000 0.077612855918 Long EC CORP JP N 2 N N N Playmates Holdings Ltd N/A 000000000 19241000.00000000 NS 1292250.86000000 0.009097798549 Long EC CORP BM N 2 N N N Sun Hung Kai & Co Ltd N/A 000000000 4146688.00000000 NS 2271909.08000000 0.015994859645 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 1042606.00000000 NS 32755873.39000000 0.230610283685 Long EC CORP DE N 2 N N N Kerur Holdings Ltd N/A 000000000 11729.00000000 NS 326435.54000000 0.002298195245 Long EC CORP IL N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 20622.00000000 NS 5855746.53000000 0.041226052878 Long EC CORP CH N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 3549.00000000 NS 66397.47000000 0.000467456300 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 000000000 535020.97000000 NS 54132123.36000000 0.381104914404 Long EC CORP NL N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 000000000 574272.00000000 NS 3286351.64000000 0.023136811983 Long EC CORP SE N 2 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 105451.00000000 NS 6525719.48000000 0.045942845199 Long EC CORP CA N 1 N N N Siix Corp N/A 000000000 242920.00000000 NS 1990933.80000000 0.014016717031 Long EC CORP JP N 2 N N N PHC Holdings Corp 3538001U3W83EUYS3187 000000000 31800.00000000 NS 202756.80000000 0.001427463179 Long EC CORP JP N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 000000000 171562.00000000 NS 5153651.46000000 0.036283112071 Long EC CORP DE N 2 N N Chen Hsong Holdings N/A 000000000 1450000.00000000 NS 293556.46000000 0.002066717553 Long EC CORP BM N 2 N N N Assystem SA 9695008GTTDJGF00CT88 000000000 10935.00000000 NS 589624.93000000 0.004151120342 Long EC CORP FR N 2 N N Nichimo Co Ltd N/A 000000000 115100.00000000 NS 1655877.20000000 0.011657827171 Long EC CORP JP N 2 N N N Diplomat Holdings Ltd N/A 000000000 4967.00000000 NS 89004.77000000 0.000626617859 Long EC CORP IL N 2 N N N TOBISHIMA HOLDINGS Inc N/A 000000000 232576.00000000 NS 2985838.64000000 0.021021118491 Long EC CORP JP N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 5842051.00000000 NS 17616333.54000000 0.124023793436 Long EC CORP AU N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 282380.00000000 NS 453018.24000000 0.003189371982 Long EC CORP AU N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 182204.00000000 NS 21013747.45000000 0.147942514096 Long EC CORP DE N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 188086.00000000 NS 14068306.67000000 0.099044716454 Long EC CORP NO N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 000000000 494812.00000000 NS 3066155.70000000 0.021586572502 Long EC CORP JP N 2 N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 18728.00000000 NS 3081740.76000000 0.021696295575 Long EC CORP CA N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 1145913.00000000 NS 12056329.30000000 0.084879846950 Long EC CORP SE N 2 N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 000000000 39808.00000000 NS 2319455.14000000 0.016329596877 Long EC CORP DE N 2 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 195763.50000000 NS 2666194.10000000 0.018770733738 Long EC CORP CA N 1 N N N Maezawa Industries Inc N/A 000000000 86200.00000000 NS 997349.87000000 0.007021615138 Long EC CORP JP N 2 N N RYODEN CORP N/A 000000000 367300.00000000 NS 8315096.34000000 0.058540546393 Long EC CORP JP N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 000000000 50390.00000000 NS 520516.85000000 0.003664580608 Long EC CORP JP N 2 N N Bell Financial Group Ltd N/A 000000000 64120.00000000 NS 61691.40000000 0.000434324283 Long EC CORP AU N 2 N N N Odfjell SE 529900J8VSH14TP5VD23 000000000 319298.00000000 NS 3985731.83000000 0.028060639295 Long EC CORP NO N 2 N N N oOh!media Ltd 984500D581E7E7A88078 000000000 2170709.00000000 NS 1832826.45000000 0.012903598159 Long EC CORP AU N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 713417.00000000 NS 10827782.73000000 0.076230543979 Long EC CORP SE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 179971.00000000 NS 4731587.03000000 0.033311663355 Long EC CORP ES N 2 N N Nagano Keiki Co Ltd N/A 000000000 44000.00000000 NS 865434.85000000 0.006092897413 Long EC CORP JP N 2 N N Carasso Real Estate Ltd N/A 000000000 51022.00000000 NS 686860.30000000 0.004835683871 Long EC CORP IL N 2 N N Hon Kwok Land Investment Co Ltd N/A 000000000 4840935.00000000 NS 604449.68000000 0.004255490626 Long EC CORP HK N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A 000000000 586750.00000000 NS 10129529.06000000 0.071314647675 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 000000000 111063.00000000 NS 2177407.21000000 0.015329540703 Long EC CORP JP N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 30310.00000000 NS 886305.59000000 0.006239833116 Long EC CORP CA N 1 N N N Hiab Oyj 5493002B0GOVF42KWX33 000000000 541829.00000000 NS 32231216.43000000 0.226916555572 Long EC CORP FI N 2 N N Supremex Inc 5493004DMOBKH2ECLF57 86863R105 16500.00000000 NS 43486.58000000 0.000306157385 Long EC CORP CA N 1 N N N Nawi Group Ltd N/A 000000000 82636.14000000 NS 1427872.24000000 0.010052610059 Long EC CORP IL N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 1286249.00000000 NS 10188860.93000000 0.071732360225 Long EC CORP CA N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 910236.00000000 NS 37485627.30000000 0.263909041375 Long EC CORP CA N 1 N N N Harbour Centre Development Ltd N/A 000000000 1779000.00000000 NS 1031890.41000000 0.007264789961 Long EC CORP HK N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 9200.00000000 NS 277623.54000000 0.001954545450 Long EC CORP JP N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 398888.00000000 NS 22446916.67000000 0.158032416339 Long EP CORP IT N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 13230.00000000 NS 137084.53000000 0.000965112484 Long EC CORP SE N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 000000000 89888.00000000 NS 2920803.44000000 0.020563252942 Long EC CORP JP N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 6225009.00000000 NS 29467227.05000000 0.207457316387 Long EC CORP CA N 1 N N N Peet Ltd N/A 000000000 3011137.00000000 NS 3915424.38000000 0.027565655669 Long EC CORP AU N 2 N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 4576780.00000000 NS 10886282.26000000 0.076642396628 Long EC CORP NO N 2 N N N Humble Group AB 54930067DYL82EKQR937 000000000 400631.00000000 NS 317992.42000000 0.002238753377 Long EC CORP SE N 2 N N N Hagihara Industries Inc N/A 000000000 64105.00000000 NS 672434.56000000 0.004734122726 Long EC CORP JP N 2 N N Issta Ltd N/A 000000000 19170.00000000 NS 684038.99000000 0.004815821079 Long EC CORP IL N 2 N N N Galliford Try Holdings PLC 213800MR6DRHCJIV8113 000000000 447396.97000000 NS 3185890.98000000 0.022429541534 Long EC CORP GB N 2 N N N Yamatane Corp N/A 000000000 406198.00000000 NS 5239923.12000000 0.036890488090 Long EC CORP JP N 2 N N Tokuyama Corp 529900MHGZKHNMNCQB62 000000000 966667.00000000 NS 24832503.23000000 0.174827596452 Long EC CORP JP N 2 N N N EQB Inc 549300QAXPCRULOPD247 26886R104 509154.00000000 NS 46209375.43000000 0.325326607840 Long EC CORP CA N 1 N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 000000000 1006945.00000000 NS 4298073.58000000 0.030259610414 Long EC CORP JP N 2 N N N KU Holdings Co Ltd N/A 000000000 213600.00000000 NS 1553812.20000000 0.010939261730 Long EC CORP JP N 2 N N N Harima Chemicals Group Inc N/A 000000000 68000.00000000 NS 383507.91000000 0.002700000298 Long EC CORP JP N 2 N N N Digia Oyj 743700QVAG6OXK5OP587 000000000 8658.00000000 NS 58028.40000000 0.000408535764 Long EC CORP FI N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 000000000 34375.00000000 NS 1339265.12000000 0.009428791764 Long EC CORP JP N 2 N N First Sponsor Group Ltd N/A 000000000 1009854.67000000 NS 800573.24000000 0.005636253986 Long EC CORP KY N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 144337.00000000 NS 550562.13000000 0.003876107575 Long EC CORP DE N 2 N N N AEP Plantations PLC 2138009ROZICGP42QP19 000000000 379667.00000000 NS 9851007.38000000 0.069353779074 Long EC CORP GB N 2 N N N Hibiya Engineering Ltd N/A 000000000 166600.00000000 NS 3200285.51000000 0.022530882951 Long EC CORP JP N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 000000000 318573.00000000 NS 2911101.12000000 0.020494945963 Long EC CORP JP N 2 N N N ARCLANDS CORP N/A 000000000 259500.00000000 NS 2942174.78000000 0.020713713006 Long EC CORP JP N 2 N N N Akastor ASA 5967007LIEEXZXIX5468 000000000 691507.00000000 NS 1164525.12000000 0.008198574499 Long EC CORP NO N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 425600.00000000 NS 35859623.81000000 0.252461533271 Long EC CORP CA N 1 N N N Orell Fuessli AG 5067005U9Z97T4PWVC13 000000000 244.00000000 NS 51579.07000000 0.000363130722 Long EC CORP CH N 2 N N N Rogers Sugar Inc N/A 77519R102 229828.00000000 NS 1111620.69000000 0.007826112881 Long EC CORP CA N 1 N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 30128.00000000 NS 488203.24000000 0.003437083979 Long EC CORP CH N 2 N N N Nadex Co Ltd 353800S6JR6J1UWZGC68 000000000 4300.00000000 NS 29517.74000000 0.000207812941 Long EC CORP JP N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 3491879.00000000 NS 11684520.24000000 0.082262209747 Long EC CORP FI N 2 N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 000000000 222900.00000000 NS 5793372.49000000 0.040786922623 Long EC CORP JP N 2 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 1231000.00000000 NS 1527807.97000000 0.010756184858 Long EC CORP KY N 2 N N N Techno Ryowa Ltd 353800Q6QFKID7X02834 000000000 201570.00000000 NS 8933054.97000000 0.062891143712 Long EC CORP JP N 2 N N Bega Cheese Ltd 549300P1H1GM5BXPB476 000000000 821780.00000000 NS 3285880.51000000 0.023133495100 Long EC CORP AU N 2 N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 356134.00000000 NS 1216735.73000000 0.008566151435 Long EC CORP SE N 2 N N N KAWADA TECHNOLOGIES Inc N/A 000000000 853500.00000000 NS 8169451.08000000 0.057515164034 Long EC CORP JP N 2 N N Propel Funeral Partners Ltd N/A 000000000 102244.00000000 NS 279291.22000000 0.001966286372 Long EC CORP AU N 2 N N Humana AB 549300A5X3MXUDS67N81 000000000 161138.00000000 NS 850606.87000000 0.005988504390 Long EC CORP SE N 2 N N N Isracard Ltd N/A 000000000 1148620.00000000 NS 5866762.47000000 0.041303608101 Long EC CORP IL N 2 N N N Okamoto Industries Inc N/A 000000000 400.00000000 NS 14362.76000000 0.000101117748 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 000000000 80600.00000000 NS 2568505.35000000 0.018082978290 Long EC CORP JP N 2 N N N CTI Engineering Co Ltd N/A 000000000 150300.00000000 NS 2705383.12000000 0.019046635128 Long EC CORP JP N 2 N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 5616000.00000000 NS 2801048.56000000 0.019720145921 Long EC CORP BM N 2 N N North Atlantic Energies 969500NI2T909ECQHX32 000000000 12895.00000000 NS 944840.69000000 0.006651936187 Long EC CORP FR N 2 N N Topre Corp N/A 000000000 357299.00000000 NS 5429965.65000000 0.038228439340 Long EC CORP JP N 2 N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 37012.22000000 NS 1045775.39000000 0.007362544008 Long EC CORP CA N 1 N N N Sumitomo Warehouse Co Ltd/The N/A 000000000 1109800.00000000 NS 26744835.27000000 0.188290935652 Long EC CORP JP N 2 N N Okamoto Machine Tool Works Ltd N/A 000000000 16300.00000000 NS 438894.39000000 0.003089936225 Long EC CORP JP N 2 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 000000000 542939.00000000 NS 6940657.71000000 0.048864123523 Long EC CORP FI N 2 N N N Havas NV 894500L53AVOFQK7T710 000000000 202759.00000000 NS 3859322.79000000 0.027170685172 Long EC CORP NL N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 000000000 2663365.00000000 NS 11999829.79000000 0.084482074988 Long EC CORP JP N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 140384.00000000 NS 4194932.50000000 0.029533469077 Long EC CORP CA N 1 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 1239962.00000000 NS 7095686.46000000 0.049955568212 Long EC CORP BM N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 120331.00000000 NS 6708629.31000000 0.047230580296 Long EC CORP CA N 1 N N N First Shanghai Investments Ltd N/A 000000000 2088000.00000000 NS 59507.40000000 0.000418948328 Long EC CORP HK N 2 N N N Sing Investments & Finance Ltd N/A 000000000 350500.00000000 NS 445923.96000000 0.003139426315 Long EC CORP SG N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 13556123.00000000 NS USD 61002553.50000000 0.429474616679 Long EC CORP CA N 1 N N N South China Holdings Co Ltd N/A 000000000 641751.39000000 NS 2052.46000000 0.000014449878 Long EC CORP KY N 2 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 000000000 6683341.00000000 NS 5028270.16000000 0.035400393518 Long EC CORP HK N 2 N N N Japan Oil Transportation Co Ltd N/A 000000000 35321.00000000 NS 1155332.89000000 0.008133858692 Long EC CORP JP N 2 N N N Skjern Bank 549300I3ZBJQDXA7AS20 000000000 4257.00000000 NS 201529.33000000 0.001418821455 Long EC CORP DK N 2 N N N Mirarth Holdings Inc N/A 000000000 656546.00000000 NS 1664880.54000000 0.011721213141 Long EC CORP JP N 2 N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 1.00000000 NS 0.06000000 0.000000000422 N/A DE DE N 2 N/A N/A Mutares SE & Co. KGaA Mutares SE & Co. KGaA 2026-04-21 XXXX 0.06000000 N N N Daiho Corp N/A 000000000 533800.00000000 NS 2528713.90000000 0.017802835628 Long EC CORP JP N 2 N N N Mivtach Shamir Holdings Ltd N/A 000000000 11585.00000000 NS 1743778.68000000 0.012276677568 Long EC CORP IL N 2 N N Kimoto Co Ltd N/A 000000000 49900.00000000 NS 75660.75000000 0.000532672318 Long EC CORP JP N 2 N N N Denyo Co Ltd N/A 000000000 327400.00000000 NS 7522652.58000000 0.052961526163 Long EC CORP JP N 2 N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 1076454.00000000 NS 24806860.73000000 0.174647066258 Long EC CORP CH N 2 N N Hosiden Corp 353800IQGIGW1XT2JX97 000000000 944500.00000000 NS 16774815.62000000 0.118099277733 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 1060403.00000000 NS 54826001.09000000 0.385990002896 Long EC CORP AT N 2 N N N Sunrise Communications AG 213800RS9HRGTWOGCO08 000000000 153636.00000000 NS 9165181.48000000 0.064525377661 Long EC CORP CH N 2 N N GuocoLand Ltd N/A 000000000 2392900.00000000 NS 4625409.15000000 0.032564142117 Long EC CORP SG N 2 N N N Kelsian Group Ltd 984500FAK68AD2A97558 000000000 730487.00000000 NS 2022329.61000000 0.014237752097 Long EC CORP AU N 2 N N N CMBC Capital Holdings Ltd 2138001BB6WD5MI1QD94 000000000 370000.00000000 NS 100468.57000000 0.000707326138 Long EC CORP BM N 2 N N Sun-Wa Technos Corp N/A 000000000 257700.00000000 NS 5267403.79000000 0.037083959503 Long EC CORP JP N 2 N N Nishikawa Rubber Co Ltd N/A 000000000 36900.00000000 NS 754392.51000000 0.005311129050 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 1185900.00000000 NS 61906823.57000000 0.435840924635 Long EC CORP JP N 2 N N N Lindex Group OYJ 743700IFQI6W89M1IY95 000000000 199158.00000000 NS 506444.92000000 0.003565510382 Long EC CORP FI N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 10400396.00000000 NS 23813812.88000000 0.167655738514 Long EC CORP PT N 2 N N N Shinnihon Corp N/A 000000000 492000.00000000 NS 6060010.39000000 0.042664126171 Long EC CORP JP N 2 N N N BHG Group AB 549300ZLCWL2QTO3HR86 000000000 326890.00000000 NS 819628.61000000 0.005770408989 Long EC CORP SE N 2 N N N Nihon Denkei Co Ltd N/A 000000000 75950.00000000 NS 1168702.91000000 0.008227987280 Long EC CORP JP N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 8158009.00000000 NS 39603708.50000000 0.278820910785 Long EC CORP AU N 2 N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 22526.00000000 NS 23568171.91000000 0.165926359080 Long EC CORP CH N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 440442.00000000 NS 29163056.05000000 0.205315869576 Long EC CORP GB N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 1801401.00000000 NS 14069377.92000000 0.099052258346 Long EC CORP BM N 2 N N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 000000000 103370.00000000 NS 150693.52000000 0.001060923486 Long EC CORP NZ N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 308717.00000000 NS 1055020.08000000 0.007427629147 Long EC CORP BE N 2 N N Tokyo Rope Manufacturing Co Ltd N/A 000000000 161100.00000000 NS 1749815.50000000 0.012319178427 Long EC CORP JP N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 263424.00000000 NS USD 3761694.72000000 0.026483356929 Long EC CORP CA N 1 N N Aspo Oyj 7437000TB0GHDHLPX677 000000000 18087.00000000 NS 129589.81000000 0.000912347611 Long EC CORP FI N 2 N N N Feed One Co Ltd N/A 000000000 358280.00000000 NS 2552786.96000000 0.017972316537 Long EC CORP JP N 2 N N N CK-San-Etsu Co Ltd N/A 000000000 9500.00000000 NS 252450.45000000 0.001777320030 Long EC CORP JP N 2 N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 172700.00000000 NS 2443463.90000000 0.017202652374 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A 000000000 554600.00000000 NS 7179840.71000000 0.050548037087 Long EC CORP JP N 2 N N N Fagerhult Group AB 549300G9NPD8LSJLMP91 000000000 229417.00000000 NS 553054.36000000 0.003893653554 Long EC CORP SE N 2 N N Feintool International Holding AG 529900AUNJ8C37482692 000000000 15031.00000000 NS 179247.65000000 0.001261952350 Long EC CORP CH N 2 N N Hong Leong Finance Ltd N/A 000000000 1317100.00000000 NS 2682930.01000000 0.018888559109 Long EC CORP SG N 2 N N SAXA Inc N/A 000000000 193797.00000000 NS 2683001.65000000 0.018889063474 Long EC CORP JP N 2 N N Hodogaya Chemical Co Ltd N/A 000000000 103648.00000000 NS 1658140.93000000 0.011673764448 Long EC CORP JP N 2 N N Maezawa Kyuso Industries Co Ltd N/A 000000000 317000.00000000 NS 3027238.96000000 0.021312588036 Long EC CORP JP N 2 N N Nissan Shatai Co Ltd N/A 000000000 31100.00000000 NS 180277.52000000 0.001269202916 Long EC CORP JP N 2 N N Ueki Corp N/A 000000000 29200.00000000 NS 468840.81000000 0.003300767190 Long EC CORP JP N 2 N N N Nitto Kohki Co Ltd N/A 000000000 31200.00000000 NS 318830.34000000 0.002244652562 Long EC CORP JP N 2 N N N Umios Corp 529900HGXVKT576NWZ27 000000000 1824612.00000000 NS 15427599.72000000 0.108614510309 Long EC CORP JP N 2 N N N Camellia PLC 213800QKY5L2AC1NFX23 000000000 434.00000000 NS 36486.54000000 0.000256875194 Long EC CORP GB N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 2576436.96000000 NS 23926580.71000000 0.168449654797 Long EC CORP GB N 2 N N N Soken Chemical & Engineering Co Ltd N/A 000000000 172000.00000000 NS 3707185.73000000 0.026099598770 Long EC CORP JP N 2 N N Elior Group SA 969500LYSYS0E800SQ95 000000000 989067.00000000 NS 3070231.74000000 0.021615268935 Long EC CORP FR N 2 N N Asia Pile Holdings Corp N/A 000000000 544800.00000000 NS 4872357.23000000 0.034302723961 Long EC CORP JP N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 000000000 17454.00000000 NS 190872.49000000 0.001343794395 Long EC CORP DE N 2 N N N Shibusawa Logistics Corp N/A 000000000 654400.00000000 NS 5309300.88000000 0.037378926445 Long EC CORP JP N 2 N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 64139.00000000 NS 730633.93000000 0.005143862166 Long EC CORP SE N 2 N N Bonheur ASA 213800HOQE1B34SUA323 000000000 168337.42000000 NS 4899611.24000000 0.034494599626 Long EC CORP NO N 2 N N N UIE PLC 213800R1BJ88UN81DN44 000000000 129761.00000000 NS 7816357.67000000 0.055029290112 Long EC CORP MT N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 4360712.00000000 NS 52467407.66000000 0.369384861781 Long EC CORP GB N 2 N N N Oiles Corp 3538000ZWUQJOCQWV238 000000000 39800.00000000 NS 660349.71000000 0.004649042086 Long EC CORP JP N 2 N N Lindab International AB 54930085MH6IRQ1JP227 000000000 818016.00000000 NS 13534131.62000000 0.095283978392 Long EC CORP SE N 2 N N Mitsuuroko Group Holdings Co Ltd N/A 000000000 443400.00000000 NS 5627288.13000000 0.039617643424 Long EC CORP JP N 2 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 104311.00000000 NS 1408373.20000000 0.009915331498 Long EC CORP CA N 1 N N Sac's Bar Holdings Inc N/A 000000000 5800.00000000 NS 27298.19000000 0.000192186703 Long EC CORP JP N 2 N N Kowloon Development Co Ltd N/A 000000000 7026128.00000000 NS 4207990.89000000 0.029625403704 Long EC CORP HK N 2 N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 20534.00000000 NS 129099.30000000 0.000908894287 Long EC CORP BM N 2 N N N Sanyo Shokai Ltd N/A 000000000 25900.00000000 NS 636979.12000000 0.004484506757 Long EC CORP JP N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 1276846.00000000 NS 3612817.64000000 0.025435221675 Long EC CORP GB N 2 N N N Embark Early Education Ltd N/A 000000000 191848.00000000 NS 58745.90000000 0.000413587160 Long EC CORP AU N 2 N N N Mediterranean Towers Ltd N/A 000000000 415011.00000000 NS 2388882.30000000 0.016818383022 Long EC CORP IL N 2 N N N Arad Ltd N/A 000000000 4152.00000000 NS 59605.26000000 0.000419637289 Long EC CORP IL N 2 N N N Lai Sun Development Co Ltd 254900703QFF6V3H5059 000000000 7026996.00000000 NS 837853.88000000 0.005898719861 Long EC CORP HK N 2 N N N VT Holdings Co Ltd N/A 000000000 197564.00000000 NS 606730.65000000 0.004271549277 Long EC CORP JP N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 000000000 103300.00000000 NS 1580052.23000000 0.011123998699 Long EC CORP JP N 2 N N N Mitsuba Corp 3538005G71818HB9EZ57 000000000 339641.00000000 NS 2475747.87000000 0.017429940329 Long EC CORP JP N 2 N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 000000000 1716100.00000000 NS 2862175.16000000 0.020150493859 Long EC CORP SG N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 1457379.00000000 NS 15366694.16000000 0.108185718553 Long EC CORP ES N 2 N N Teikoku Tsushin Kogyo Co Ltd N/A 000000000 158200.00000000 NS 2691126.39000000 0.018946263860 Long EC CORP JP N 2 N N Yahagi Construction Co Ltd N/A 000000000 226300.00000000 NS 3092853.91000000 0.021774535183 Long EC CORP JP N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 416037.00000000 NS 3455209.28000000 0.024325615829 Long EC CORP GB N 2 N N N Nippon Beet Sugar Manufacturing Co Ltd N/A 000000000 54999.00000000 NS 1413906.62000000 0.009954288284 Long EC CORP JP N 2 N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 36977.00000000 NS 420344.25000000 0.002959338179 Long EC CORP AT N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 91216.00000000 NS 1393164.37000000 0.009808257186 Long EC CORP FR N 2 N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 728998.00000000 NS 4657819.05000000 0.032792316653 Long EC CORP IL N 2 N N N Isras Investment Co Ltd N/A 000000000 13744.00000000 NS 3970094.01000000 0.027950544777 Long EC CORP IL N 2 N N N Meier Tobler Group AG 529900M6NVNCK1HZCC03 000000000 583.00000000 NS 25241.02000000 0.000177703665 Long EC CORP CH N 2 N N JMS Co Ltd N/A 000000000 79661.00000000 NS 217479.44000000 0.001531114580 Long EC CORP JP N 2 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 37.00000000 NS 728.91000000 0.000005131725 Long EC CORP CA N 1 N N N Kimura Unity Co Ltd N/A 000000000 193200.00000000 NS 1110968.55000000 0.007821521637 Long EC CORP JP N 2 N N N Maruzen CHI Holdings Co Ltd N/A 000000000 16900.00000000 NS 37160.64000000 0.000261621042 Long EC CORP JP N 2 N N N Nakano Corp/Tokyo N/A 000000000 24800.00000000 NS 219603.41000000 0.001546067908 Long EC CORP JP N 2 N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 556700.00000000 NS 6434803.23000000 0.045302769999 Long EC CORP JP N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 7946703.00000000 NS 34152983.91000000 0.240446322844 Long EC CORP JE N 2 N N N NZME Ltd 2549000H6X514LMFB593 000000000 1012279.00000000 NS 645342.48000000 0.004543387093 Long EC CORP NZ N 2 N N Zigup PLC 213800B3ZUTDOZYVJB41 000000000 4554876.97000000 NS 24924375.98000000 0.175474405673 Long EC CORP GB N 2 N N N Nafco Co Ltd 353800W3ZKFS2LI6AC19 000000000 64400.00000000 NS 893764.47000000 0.006292345666 Long EC CORP JP N 2 N N Nice Corp N/A 000000000 22200.00000000 NS 274481.66000000 0.001932425758 Long EC CORP JP N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 590959.00000000 NS 2565281.81000000 0.018060283689 Long EC CORP NL N 2 N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 14116322.00000000 NS 11990822.02000000 0.084418657830 Long EC CORP AU N 2 N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 000000000 12725000.00000000 NS 3942363.40000000 0.027755313718 Long EC CORP HK N 2 N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 590900.00000000 NS 6887501.51000000 0.048489889376 Long EC CORP JP N 2 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 000000000 1772510.00000000 NS 16559749.65000000 0.116585154640 Long EC CORP JP N 2 N N N Pollen Street Group Ltd 894500LP94M98N8CY487 000000000 73981.00000000 NS 855579.56000000 0.006023513484 Long EC CORP GG N 2 N N N Central Glass Co Ltd N/A 000000000 539000.00000000 NS 14107552.64000000 0.099321018788 Long EC CORP JP N 2 N N N GRENKE AG 529900BHRYZ464GFD289 000000000 142639.00000000 NS 2132758.59000000 0.015015202239 Long EC CORP DE N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 7591.00000000 NS 572156.60000000 0.004028138534 Long EC CORP IE N 2 N N N G-Tekt Corp N/A 000000000 453549.00000000 NS 5223168.29000000 0.036772529517 Long EC CORP JP N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 000000000 203341.00000000 NS 651611.77000000 0.004587524604 Long EC CORP DE N 2 N N Nitta Gelatin Inc N/A 000000000 99437.00000000 NS 755545.91000000 0.005319249301 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 4479359.97000000 NS 3146972.73000000 0.022155546438 Long EC CORP GB N 2 N N N Mitsubishi Pencil Co Ltd N/A 000000000 34300.00000000 NS 512985.59000000 0.003611558483 Long EC CORP JP N 2 N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 16890P103 2920833.00000000 NS 62745173.88000000 0.441743139499 Long EC CORP CA N 1 N N MotorCycle Holdings Ltd N/A 000000000 104720.00000000 NS 182664.19000000 0.001286005724 Long EC CORP AU N 2 N N Bulten AB 549300HUR75YN61F4108 000000000 34469.00000000 NS 172615.34000000 0.001215259078 Long EC CORP SE N 2 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 96145A200 32630.00000000 NS 853494.24000000 0.006008832262 Long EC CORP CA N 1 N N N Akatsuki Corp N/A 000000000 30400.00000000 NS 126119.91000000 0.000887918568 Long EC CORP JP N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 000000000 79244.00000000 NS 805398.06000000 0.005670222035 Long EC CORP FR N 2 N N N Iberpapel Gestion SA 959800RG37G8456RGX60 000000000 65151.25000000 NS 1519724.90000000 0.010699277840 Long EC CORP ES N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 000000000 108499.00000000 NS 663513.28000000 0.004671314481 Long EC CORP JP N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 1390338.00000000 NS 26671263.99000000 0.187772973773 Long EC CORP AU N 2 N N N Lai Sun Garment International Ltd 254900174PJNJZL9CU22 000000000 7405359.00000000 NS 942410.76000000 0.006634828817 Long EC CORP HK N 2 N N N ACT Energy Technologies Ltd N/A 004959102 45300.00000000 NS 226441.64000000 0.001594210913 Long EC CORP CA N 1 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 000000000 5653.00000000 NS 6504035.97000000 0.045790187374 Long EC CORP DE N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 000000000 1437990.00000000 NS 22555629.80000000 0.158797786428 Long EC CORP JP N 2 N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 000000000 22095.00000000 NS 309435.20000000 0.002178508214 Long EC CORP FI N 2 N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 1016420.00000000 NS 10876783.00000000 0.076575519246 Long EC CORP SE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 13052.00000000 NS 801017.59000000 0.005639382332 Long EC CORP FR N 2 N N N Fuji Die Co Ltd N/A 000000000 10200.00000000 NS 65138.89000000 0.000458595553 Long EC CORP JP N 2 N N Ascom Holding AG 506700ZQR2RU51M31817 000000000 7044.00000000 NS 47489.11000000 0.000334336288 Long EC CORP CH N 2 N N N Tieto Oyj 549300EW2KM4KROKQV31 000000000 1161959.00000000 NS 25959247.39000000 0.182760182688 Long EC CORP FI N 2 N N Shaver Shop Group Ltd N/A 000000000 1334931.00000000 NS 1334306.30000000 0.009393880318 Long EC CORP AU N 2 N N Granges AB 5493006UG44TYSIXOB13 000000000 2206299.00000000 NS 41640701.24000000 0.293161895318 Long EC CORP SE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 173005.00000000 NS 5296358.13000000 0.037287805955 Long EC CORP DE N 2 N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 388748.00000000 NS 83654601.74000000 0.588951215226 Long EC CORP DE N 2 N N Cloudberry Clean Energy ASA 549300VUALPJQLAH7B56 000000000 456243.00000000 NS 643440.22000000 0.004529994663 Long EC CORP NO N 2 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 37120.00000000 NS 12978955.63000000 0.091375387984 Long EC CORP CH N 2 N N N Mizuno Corp 353800HVH84K5YH37819 000000000 73037.00000000 NS 1550583.71000000 0.010916532280 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 131200.00000000 NS 1980684.58000000 0.013944559726 Long EC CORP JP N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 000000000 216152.00000000 NS 546068.00000000 0.003844467674 Long EC CORP GB N 2 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 58945.00000000 NS 616769.48000000 0.004342225379 Long EC CORP GB N 2 N N Kuriyama Holdings Corp N/A 000000000 109370.00000000 NS 1279505.75000000 0.009008069498 Long EC CORP JP N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 5106.00000000 NS 96043.03000000 0.000676169129 Long EC CORP IE N 2 N N N Osaki Electric Co Ltd N/A 000000000 414360.00000000 NS 5412419.72000000 0.038104911207 Long EC CORP JP N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 292947.00000000 NS 96617619.93000000 0.680214399285 Long EC CORP BE N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 3240.00000000 NS 3052405.72000000 0.021489768892 Long EC CORP CH N 2 N N Ichikawa Co Ltd N/A 000000000 3800.00000000 NS 76229.30000000 0.000536675065 Long EC CORP JP N 2 N N N Servcorp Ltd N/A 000000000 118437.00000000 NS 554169.72000000 0.003901505993 Long EC CORP AU N 2 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 000000000 717957.00000000 NS 6024377.71000000 0.042413262384 Long EC CORP JP N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 5566.00000000 NS USD 180616.70000000 0.001271590835 Long EC CORP CA N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 563232.00000000 NS 5963582.31000000 0.041985246185 Long EC CORP DK N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 000000000 4511000.00000000 NS 3613889.41000000 0.025442767229 Long EC CORP SG N 2 N N Scatec ASA 5967007LIEEXZXIARK36 000000000 275485.00000000 NS 3585435.54000000 0.025242444222 Long EC CORP NO N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 1019456.97000000 NS 8893558.43000000 0.062613077297 Long EC CORP CA N 1 N N N Itoham Yonekyu Holdings Inc N/A 000000000 289940.00000000 NS 9660116.74000000 0.068009856898 Long EC CORP JP N 2 N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 547578.00000000 NS 44930310.13000000 0.316321639230 Long EC CORP DE N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 1411424.00000000 NS 2505057.73000000 0.017636289739 Long EC CORP AU N 2 N N VSTECS Holdings Ltd N/A 000000000 2288000.00000000 NS 2997407.66000000 0.021102567547 Long EC CORP KY N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 20785791.00000000 NS 80586469.97000000 0.567350730652 Long EC CORP ES N 2 N N N Kenko Mayonnaise Co Ltd N/A 000000000 141130.00000000 NS 1912823.49000000 0.013466799142 Long EC CORP JP N 2 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 000000000 543044.00000000 NS 260046.32000000 0.001830797027 Long EC CORP SG N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 2420507.00000000 NS 9430191.38000000 0.066391119646 Long EC CORP GB N 2 N N N Suzuki Co Ltd N/A 000000000 203923.00000000 NS 4110703.79000000 0.028940475983 Long EC CORP JP N 2 N N Belluna Co Ltd 353800Q8P5LM0569VS75 000000000 781952.00000000 NS 4213178.95000000 0.029661929062 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A 000000000 61592.00000000 NS 306831.82000000 0.002160179709 Long EC CORP JP N 2 N N TREVI - Finanziaria Industriale SpA 815600FE9E92D9D6C309 000000000 1087011.00000000 NS 395866.37000000 0.002787007227 Long EC CORP IT N 2 N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 73150R105 3700.00000000 NS 48594.25000000 0.000342116775 Long EC CORP CA N 1 N N K&O Energy Group Inc N/A 000000000 253000.00000000 NS 7707141.16000000 0.054260376090 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A 000000000 31500.00000000 NS 434897.92000000 0.003061799986 Long EC CORP JP N 2 N N N Nichirin Co Ltd 353800HY7V19A1YROF75 000000000 113560.00000000 NS 2858065.42000000 0.020121560168 Long EC CORP JP N 2 N N N Capital Ltd 213800XG175G91JW8W37 000000000 270464.00000000 NS 421144.04000000 0.002964968919 Long EC CORP BM N 2 N N N Business Brain Showa-Ota Inc N/A 000000000 2400.00000000 NS 14025.74000000 0.000098745035 Long EC CORP JP N 2 N N N Chugin Financial Group Inc N/A 000000000 1022200.00000000 NS 19024253.19000000 0.133935931819 Long EC CORP JP N 2 N N N GREENCORE GROUP PLC 635400GGBEWULJXM5868 000000000 2597844.00000000 NS 531440.10000000 0.003741483268 N/A DE GB N 2 N/A N/A Greencore Group PLC Greencore Group PLC 2099-12-31 XXXX 458165.05000000 N N N Hokkaido Coca-Cola Bottling Co Ltd N/A 000000000 130098.00000000 NS 3546301.02000000 0.024966926526 Long EC CORP JP N 2 N N N Rhythm Co Ltd N/A 000000000 124300.00000000 NS 2703422.47000000 0.019032831617 Long EC CORP JP N 2 N N Innotech Corp N/A 000000000 320700.00000000 NS 5941745.73000000 0.041831510705 Long EC CORP JP N 2 N N SMCP SA 96950034TTGHHKKEN547 000000000 117869.00000000 NS 717955.30000000 0.005054601153 Long EC CORP FR N 2 N N N Shinmaywa Industries Ltd N/A 000000000 337100.00000000 NS 5510687.43000000 0.038796742691 Long EC CORP JP N 2 N N N Nitto Fuji Flour Milling Co Ltd N/A 000000000 250000.00000000 NS 2810780.11000000 0.019788658688 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 490358.00000000 NS 84976927.09000000 0.598260746389 Long EC CORP CH N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 33766.00000000 NS 948097.75000000 0.006674866778 Long EC CORP BE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 2151914.00000000 NS 1116039.43000000 0.007857222016 Long EC CORP ES N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 886795.00000000 NS 6724326.20000000 0.047341090683 Long EC CORP CA N 1 N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 000000000 477791.00000000 NS 986785.49000000 0.006947239021 Long EC CORP GB N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 1040874.00000000 NS 8948079.72000000 0.062996922051 Long EC CORP GB N 2 N N N Aeon Credit Service Asia Co Ltd N/A 000000000 1404000.00000000 NS 1515626.29000000 0.010670422508 Long EC CORP HK N 2 N N N Glory Ltd 3538003FKID28TGG5U64 000000000 380752.00000000 NS 9685252.21000000 0.068186817463 Long EC CORP JP N 2 N N N SED Energy Holdings PLC 213800ED88L967PGFK25 000000000 896528.00000000 NS 842669.07000000 0.005932620112 Long EC CORP CY N 2 N N N VIEL & Cie SA 9695004FALTKA67E3T78 000000000 15999.00000000 NS 351030.11000000 0.002471347727 Long EC CORP FR N 2 N N N UNTRADE CW GROUP HOLD N/A 000000000 1696500.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 300976.00000000 NS 4602728.27000000 0.032404462535 Long EC CORP NL N 2 N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 20037.00000000 NS 2220203.96000000 0.015630841496 Long EC CORP DE N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 2130473.93000000 NS 55666304.18000000 0.391905965865 Long EC CORP IT N 2 N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 1324343.00000000 NS USD 10899342.89000000 0.076734347025 Long EC CORP BM N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 6917.00000000 NS 890219.71000000 0.006267389589 Long EC CORP CA N 1 N N N OFX Group Ltd 984500745OB5K1ZB6008 000000000 42259.00000000 NS 15130.07000000 0.000106519819 Long EC CORP AU N 2 N N N James Fisher & Sons PLC 213800J975E5OYR6S216 000000000 43951.00000000 NS 272412.84000000 0.001917860701 Long EC CORP GB N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 000000000 323800.00000000 NS 8575008.79000000 0.060370400939 Long EC CORP JP N 2 N N N Nisshin Group Holdings Co Ltd N/A 000000000 695400.00000000 NS 3082083.32000000 0.021698707291 Long EC CORP JP N 2 N N Mediclin AG 5299007ZHUSGAJRMWH73 000000000 31244.00000000 NS 124146.68000000 0.000874026491 Long EC CORP DE N 2 N N N Far East Consortium International Ltd 54930031259IQB0EH527 000000000 22392679.49000000 NS 2185634.16000000 0.015387460675 Long EC CORP KY N 2 N N N Iyogin Holdings Inc N/A 000000000 1454800.00000000 NS 28036006.65000000 0.197381134368 Long EC CORP JP N 2 N N N Procrea Holdings Inc N/A 000000000 42746.00000000 NS 981779.25000000 0.006911993725 Long EC CORP JP N 2 N N N Hashimoto Sogyo Holdings Co Ltd N/A 000000000 6300.00000000 NS 50348.97000000 0.000354470482 Long EC CORP JP N 2 N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 1354899.00000000 NS 41185032.80000000 0.289953865204 Long EC CORP GB N 2 N N N Aida Engineering Ltd N/A 000000000 216522.00000000 NS 1644072.70000000 0.011574720271 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 137465.00000000 NS 31909541.36000000 0.224651875334 Long EC CORP CH N 2 N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 000000000 2052000.00000000 NS 306601.16000000 0.002158555799 Long EC CORP KY N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 42825.00000000 NS 364372.85000000 0.002565284256 Long EC CORP NL N 2 N N Breedon Group PLC 213800DQGNQE3X76WS92 000000000 1501552.60000000 NS 6267859.19000000 0.044127438419 Long EC CORP GB N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 349915.00000000 NS 36075201.01000000 0.253979255563 Long EC CORP DK N 2 N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 000000000 50001.00000000 NS 1463488.19000000 0.010303356062 Long EC CORP DK N 2 N N Toda Corp N/A 000000000 1960100.00000000 NS 17795145.93000000 0.125282681437 Long EC CORP JP N 2 N N N Cawachi Ltd N/A 000000000 292400.00000000 NS 5580829.17000000 0.039290559673 Long EC CORP JP N 2 N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 000000000 5839000.00000000 NS 1705756.59000000 0.012008991683 Long EC CORP BM N 2 N N N Yamaya Corp 5299008CQTIVL827M941 000000000 51900.00000000 NS 781079.62000000 0.005499013584 Long EC CORP JP N 2 N N Yasuda Logistics Corp N/A 000000000 316700.00000000 NS 4453157.45000000 0.031351443162 Long EC CORP JP N 2 N N Meshulam Levinstein Contracting & Engineering Ltd N/A 000000000 3716.00000000 NS 663114.37000000 0.004668506046 Long EC CORP IL N 2 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 3715782.02000000 NS USD 43957701.30000000 0.309474207762 Long EC CORP CA N 1 N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 117322.00000000 NS 843844.33000000 0.005940894263 Long EC CORP CA N 1 N N N Wowow Inc N/A 000000000 19200.00000000 NS 145251.33000000 0.001022608984 Long EC CORP JP N 2 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 269296.00000000 NS 2725969.01000000 0.019191565409 Long EC CORP CA N 1 N N N Prashkovsky Investments and Construction Ltd N/A 000000000 54397.00000000 NS 2914713.52000000 0.020520378245 Long EC CORP IL N 2 N N Yodoko Ltd N/A 000000000 2169300.00000000 NS 18625975.20000000 0.131131946129 Long EC CORP JP N 2 N N N Transport International Holdings Ltd 529900PXKMUICLT3E812 000000000 1357029.00000000 NS 1764594.75000000 0.012423228379 Long EC CORP BM N 2 N N N Sansei Technologies Inc N/A 000000000 94723.00000000 NS 1281408.36000000 0.009021464391 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A 000000000 119136.00000000 NS 500227.60000000 0.003521738754 Long EC CORP JP N 2 N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 333034.00000000 NS 1388543.14000000 0.009775722466 Long EC CORP CH N 2 N N TOMONY Holdings Inc N/A 000000000 666786.00000000 NS 3765284.98000000 0.026508633338 Long EC CORP JP N 2 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 000000000 21391.00000000 NS 778801.76000000 0.005482976828 Long EC CORP FI N 2 N N N MP Evans Group PLC 2138003IBXJUCR4SZG26 000000000 102253.00000000 NS 2496314.15000000 0.017574732550 Long EC CORP GB N 2 N N N Tsumura & Co 3538005RS3M1OVJLC663 000000000 108038.00000000 NS 2519866.00000000 0.017740543999 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 5259522.00000000 NS 16686942.46000000 0.117480626717 Long EC CORP SE N 2 N N N YAMABIKO Corp N/A 000000000 387345.00000000 NS 9646286.23000000 0.067912486335 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A 000000000 291200.00000000 NS 14418459.61000000 0.101509888665 Long EC CORP JP N 2 N N N Pharos Energy PLC 549300DDKLXYLLO4N524 000000000 1633326.00000000 NS 619159.61000000 0.004359052546 Long EC CORP GB N 2 N N N Hosokawa Micron Corp N/A 000000000 2300.00000000 NS 87204.50000000 0.000613943467 Long EC CORP JP N 2 N N N Vedan International Holdings Ltd N/A 000000000 5500000.00000000 NS 557180.02000000 0.003922699326 Long EC CORP KY N 2 N N N Peyto Exploration & Development Corp 98450004AE67F646C503 717046106 2837128.00000000 NS 54325983.20000000 0.382469740558 Long EC CORP CA N 1 N N Singapore Land Group Ltd N/A 000000000 2019821.00000000 NS 5941565.00000000 0.041830238316 Long EC CORP SG N 2 N N N Oriental Watch Holdings N/A 000000000 5658587.00000000 NS 2367772.43000000 0.016669763778 Long EC CORP BM N 2 N N N Oyo Corp N/A 000000000 30500.00000000 NS 533295.29000000 0.003754544311 Long EC CORP JP N 2 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 357330.00000000 NS 16351908.76000000 0.115121898080 Long EC CORP CH N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 1238926.00000000 NS 38283065.39000000 0.269523223051 Long EC CORP FR N 2 N N N Nakabayashi Co Ltd 353800RZ8SMLW7SKV992 000000000 226600.00000000 NS 838134.14000000 0.005900692968 Long EC CORP JP N 2 N N Iino Kaiun Kaisha Ltd 353800VWL98SRNE0NX81 000000000 574600.00000000 NS 6030383.70000000 0.042455546192 Long EC CORP JP N 2 N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 1019731.00000000 NS 4309327.82000000 0.030338843334 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 2577769.00000000 NS 19112309.11000000 0.134555869515 Long EC CORP AU N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 208643.00000000 NS 6852460.52000000 0.048243191248 Long EC CORP FI N 2 N N N Banca Sistema SpA 815600B5C61A10BBB451 000000000 542986.00000000 NS 1051489.03000000 0.007402769592 Long EC CORP IT N 2 N N Nakayama Steel Works Ltd N/A 000000000 398900.00000000 NS 1513272.52000000 0.010653851325 Long EC CORP JP N 2 N N Fuji Pharma Co Ltd 529900L1XVCEHVKHAM60 000000000 151200.00000000 NS 2122704.22000000 0.014944416731 Long EC CORP JP N 2 N N Societe BIC SA 969500UR00DF63I0VH67 000000000 16376.00000000 NS 1129472.00000000 0.007951790972 Long EC CORP FR N 2 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 2006415.90000000 NS 18330784.61000000 0.129053723854 Long EC CORP CA N 1 N N Tomen Devices Corp N/A 000000000 5300.00000000 NS 516280.29000000 0.003634754070 Long EC CORP JP N 2 N N Kardan Real Estate Enterprise & Development Ltd N/A 000000000 10908.00000000 NS 22319.37000000 0.000157134452 Long EC CORP IL N 2 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 31660A103 127946.00000000 NS 542547.18000000 0.003819680141 Long EC CORP CA N 1 N N N Solstad Offshore ASA 5967007LIEEXZXHGO849 000000000 175176.00000000 NS 1244214.11000000 0.008759606726 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 15243.00000000 NS 2401909.45000000 0.016910097711 Long EC CORP CH N 2 N N Wakita & Co Ltd N/A 000000000 832300.00000000 NS 9625144.87000000 0.067763645394 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 000000000 297767.00000000 NS 1107205.23000000 0.007795026838 Long EC CORP JP N 2 N N Moriroku Co Ltd N/A 000000000 77699.00000000 NS 1205587.98000000 0.008487668234 Long EC CORP JP N 2 N N Investis Holding SA 506700GG126O0G9S5W59 000000000 22425.00000000 NS 4563507.05000000 0.032128334447 Long EC CORP CH N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 1883089.00000000 NS 6210343.95000000 0.043722515441 Long EC CORP NL N 1 N N Sekisui Kasei Co Ltd N/A 000000000 12397.00000000 NS 35945.72000000 0.000253067673 Long EC CORP JP N 2 N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 71170.00000000 NS 4656818.64000000 0.032785273494 Long EC CORP CA N 1 N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 153127.00000000 NS 10371158.47000000 0.073015784633 Long EC CORP FR N 2 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 59.00000000 NS 824.33000000 0.000005803508 Long EC CORP CA N 1 N N N Deutz AG 5299005DETTV58V2PP63 000000000 1903378.00000000 NS 22257061.69000000 0.156695785492 Long EC CORP DE N 2 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 499053106 752863.00000000 NS 4156861.27000000 0.029265437233 Long EC CORP CA N 1 N N N Mapfre SA 95980020140005693107 000000000 12150138.00000000 NS 59478882.87000000 0.418747559822 Long EC CORP ES N 2 N N N Hong Kong Technology Venture Co Ltd N/A 000000000 464000.00000000 NS 64287.92000000 0.000452604493 Long EC CORP HK N 2 N N N Societe des Bains de Mer et du Cercle des Etrangers a Monaco 529900EOUMEP2AXWRT17 000000000 1285.00000000 NS 198740.02000000 0.001399183952 Long EC CORP MC N 2 N N N Exel Industries SA 969500M2EFP3ASV8WL56 000000000 525.00000000 NS 19147.43000000 0.000134803130 Long EC CORP FR N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 9687927.00000000 NS 49140366.64000000 0.345961585463 Long EC CORP CA N 1 N N Yuken Kogyo Co Ltd 35380086RP3A5NQFUW17 000000000 6300.00000000 NS 121221.32000000 0.000853431159 Long EC CORP JP N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 42034.00000000 NS 851857.96000000 0.005997312404 Long EC CORP DE N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 000000000 197853.00000000 NS 1003029.65000000 0.007061602338 Long EC CORP NO N 2 N N N APAC Resources Ltd 529900DG07RC2OJKXT05 000000000 1500000.00000000 NS 458307.88000000 0.003226612490 Long EC CORP HK N 2 N N N CMB Tech NV 549300D80RYON74MEJ03 000000000 199085.80000000 NS 2746049.06000000 0.019332934438 Long EC CORP BE N 2 N N N Komatsu Matere Co Ltd N/A 000000000 5035.00000000 NS 23646.74000000 0.000166479499 Long EC CORP JP N 2 N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 359500.00000000 NS 21876125.12000000 0.154013888129 Long EC CORP JP N 2 N N N Ricoh Leasing Co Ltd N/A 000000000 358800.00000000 NS 13937119.44000000 0.098121122570 Long EC CORP JP N 2 N N N Nippon Concrete Industries Co Ltd N/A 000000000 236899.00000000 NS 468379.19000000 0.003297517260 Long EC CORP JP N 2 N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 4093549.00000000 NS 844423.33000000 0.005944970581 Long EC CORP NO N 2 N N N Natori Co Ltd N/A 000000000 6400.00000000 NS 75672.20000000 0.000532752929 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A 000000000 441010.00000000 NS 7473875.22000000 0.052618120243 Long EC CORP JP N 2 N N N Future PLC 213800K2581YRLEXV353 000000000 622874.00000000 NS 2846343.71000000 0.020039036132 Long EC CORP GB N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 306377.00000000 NS 4189583.93000000 0.029495813685 Long EC CORP FR N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 000000000 2961500.00000000 NS 35596925.54000000 0.250612065792 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 104356.00000000 NS 3172206.62000000 0.022333199906 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 2351612.00000000 NS 11647565.54000000 0.082002038579 Long EC CORP IM N 2 N N N Yeo Hiap Seng Ltd N/A 000000000 323363.51000000 NS 158004.28000000 0.001112393230 Long EC CORP SG N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 363076.70000000 NS 5831607.53000000 0.041056107734 Long EC CORP AT N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 1572782.00000000 NS 19797147.43000000 0.139377318096 Long EC CORP FR N 2 N N N Yokowo Co Ltd N/A 000000000 65775.00000000 NS 1865146.26000000 0.013131138437 Long EC CORP JP N 2 N N N SMK Corp N/A 000000000 11549.00000000 NS 247287.82000000 0.001740973707 Long EC CORP JP N 2 N N Tokyo Sangyo Co Ltd 353800F767RIJ2KRGL03 000000000 298700.00000000 NS 1680789.35000000 0.011833215503 Long EC CORP JP N 2 N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President