0001145549-23-024515.txt : 20230426
0001145549-23-024515.hdr.sgml : 20230426
20230426101231
ACCESSION NUMBER: 0001145549-23-024515
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847330
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066456
Avantis International Equity ETF
C000214351
Avantis International Equity ETF
AVDE
NPORT-P
1
primary_doc.xml
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816-531-5575
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2023-02-28
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ABB Ltd
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ABB Ltd
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83521.0000000000
NS
USD
2781249.3000000000
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Long
EC
CORP
CH
N
1
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
10217.0000000000
NS
75925.5300000000
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Long
EC
CORP
CA
N
2
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
136574.0000000000
NS
798725.1900000000
0.0319760647
Long
EC
CORP
CA
N
2
N
N
Africa Oil Corp
549300071188HIDJEB11
Africa Oil Corp
00829Q101
39500.0000000000
NS
80765.8500000000
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Long
EC
CORP
CA
N
2
N
N
Aimia Inc
N/A
Aimia Inc
00900Q103
8705.0000000000
NS
26092.6700000000
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Long
EC
CORP
CA
N
2
N
N
Tullow Oil PLC
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Tullow Oil PLC
N/A
203109.0000000000
NS
85026.5900000000
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Long
EC
CORP
GB
N
2
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
46547.0000000000
NS
355456.0200000000
0.0142302820
Long
EC
CORP
CA
N
2
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
N/A
424073.0000000000
NS
536281.3900000000
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Long
EC
CORP
GB
N
2
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
47967.0000000000
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USD
2911596.9000000000
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Long
EC
CORP
BE
N
1
N
N
Atco Ltd/Canada
N/A
Atco Ltd/Canada
046789400
23306.0000000000
NS
722665.3400000000
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Long
EC
CORP
CA
N
2
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
258593.0000000000
NS
564754.2200000000
0.0226093000
Long
EC
CORP
CA
N
2
N
N
Atrium Mortgage Investment Corp
N/A
Atrium Mortgage Investment Corp
04964G100
5535.0000000000
NS
49569.5900000000
0.0019844628
Long
EC
CORP
CA
N
2
N
N
BRP Inc
N/A
BRP Inc
05577W200
861.0000000000
NS
74603.1700000000
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Long
EC
CORP
CA
N
2
N
N
Badger Infrastructure Solutions Ltd
N/A
Badger Infrastructure Solutions Ltd
056533102
4420.0000000000
NS
98668.5200000000
0.0039500832
Long
EC
CORP
CA
N
2
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
24100.0000000000
NS
137764.7500000000
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Long
EC
CORP
CA
N
2
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
876769.0000000000
NS
USD
7417465.7400000000
0.2969498988
Long
EC
CORP
GB
N
1
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
291907.0000000000
NS
1125269.9300000000
0.0450489161
Long
EC
CORP
CA
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
269966.0000000000
NS
USD
16459827.0200000000
0.6589506631
Long
EC
CORP
AU
N
1
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
322465.0000000000
NS
1982763.9100000000
0.0793777232
Long
EC
CORP
CA
N
2
N
N
Brookfield Asset Management Ltd
N/A
Brookfield Asset Management Ltd
113004105
42524.0000000000
NS
1430763.5300000000
0.0572790088
Long
EC
CORP
CA
N
2
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808302
5400.0000000000
NS
40683.0300000000
0.0016286994
Long
EC
CORP
CA
N
2
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
175738.0000000000
NS
9931225.4900000000
0.3975854433
Long
EC
CORP
CA
N
2
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
39074.0000000000
NS
795511.7000000000
0.0318474162
Long
EC
CORP
CA
N
2
N
N
Canon Inc
N/A
Canon Inc
138006309
84215.0000000000
NS
USD
1808096.0500000000
0.0723850919
Long
EC
CORP
JP
N
1
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
52098.0000000000
NS
271848.8500000000
0.0108831630
Long
EC
CORP
CA
N
2
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
13743.0000000000
NS
108070.6400000000
0.0043264865
Long
EC
CORP
CA
N
2
N
N
China Gold International Resources Corp Ltd
N/A
China Gold International Resources Corp Ltd
16890P103
43700.0000000000
NS
143157.9300000000
0.0057311667
Long
EC
CORP
CA
N
2
N
N
Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
12046.0000000000
NS
27720.3700000000
0.0011097538
Long
EC
CORP
CA
N
2
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
2300.0000000000
NS
13855.6200000000
0.0005546942
Long
EC
CORP
CA
N
2
N
N
Cogeco Inc
N/A
Cogeco Inc
19238T100
400.0000000000
NS
17735.4300000000
0.0007100180
Long
EC
CORP
CA
N
2
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
2300.0000000000
NS
118076.2200000000
0.0047270487
Long
EC
CORP
CA
N
2
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
2900.0000000000
NS
336374.5000000000
0.0134663748
Long
EC
CORP
CA
N
2
N
N
Copper Mountain Mining Corp
5493006C53WJSL5MMV91
Copper Mountain Mining Corp
21750U101
35300.0000000000
NS
60536.4600000000
0.0024235091
Long
EC
CORP
CA
N
2
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
591385.0000000000
NS
USD
1815551.9500000000
0.0726835804
Long
EC
CORP
CH
N
1
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
272051.0000000000
NS
1860194.8200000000
0.0744708075
Long
EC
CORP
CA
N
2
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
47366.0000000000
NS
USD
8196212.6400000000
0.3281261551
Long
EC
CORP
GB
N
1
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
8200.0000000000
NS
27403.4400000000
0.0010970659
Long
EC
CORP
CA
N
2
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M507
3222.0000000000
NS
62975.9900000000
0.0025211729
Long
EC
CORP
CA
N
2
N
N
EQB Inc
N/A
EQB Inc
26886R104
7700.0000000000
NS
366688.1600000000
0.0146799481
Long
EC
CORP
CA
N
2
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
38148.0000000000
NS
1511102.5300000000
0.0604952903
Long
EC
CORP
CA
N
2
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
102228.0000000000
NS
3835142.0400000000
0.1535355983
Long
EC
CORP
CA
N
2
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
9035.0000000000
NS
284723.3400000000
0.0113985787
Long
EC
CORP
CA
N
2
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
2936.0000000000
NS
26379.8900000000
0.0010560892
Long
EC
CORP
CA
N
2
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
22546.0000000000
NS
107896.9400000000
0.0043195326
Long
EC
CORP
CA
N
2
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
15022.0000000000
NS
157026.6800000000
0.0062863865
Long
EC
CORP
GB
N
2
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
10053.0000000000
NS
63876.5200000000
0.0025572246
Long
EC
CORP
CA
N
2
N
N
Firm Capital Mortgage Investment Corp
N/A
Firm Capital Mortgage Investment Corp
318323102
4935.0000000000
NS
41700.6600000000
0.0016694390
Long
EC
CORP
CA
N
2
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
787612.0000000000
NS
90272.8900000000
0.0036139736
Long
EC
CORP
GB
N
2
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
60500.0000000000
NS
369340.4200000000
0.0147861283
Long
EC
CORP
CA
N
2
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
2786.0000000000
NS
80221.2800000000
0.0032115687
Long
EC
CORP
CA
N
2
N
N
Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
356500108
36190.0000000000
NS
410568.8500000000
0.0164366622
Long
EC
CORP
CA
N
2
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
7586.0000000000
NS
USD
373307.0600000000
0.0149449283
Long
EC
CORP
HK
N
1
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
8129.0000000000
NS
USD
304715.5700000000
0.0121989451
Long
EC
CORP
BE
N
1
N
N
Galiano Gold Inc
N/A
Galiano Gold Inc
36352H100
36800.0000000000
NS
19148.4100000000
0.0007665851
Long
EC
CORP
CA
N
2
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
54000.0000000000
NS
42345.1800000000
0.0016952417
Long
EC
CORP
CA
N
2
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
54964.0000000000
NS
1499677.3300000000
0.0600378953
Long
EC
CORP
CA
N
2
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
382633.0000000000
NS
USD
14658670.2300000000
0.5868433767
Long
EC
CORP
GB
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
165809.0000000000
NS
USD
1306574.9200000000
0.0523072575
Long
EC
CORP
GB
N
1
N
N
Banco di Desio e della Brianza SpA
81560026D234790EB288
Banco di Desio e della Brianza SpA
N/A
1492.0000000000
NS
5552.0600000000
0.0002222705
Long
EC
CORP
IT
N
2
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
60200.0000000000
NS
264271.1600000000
0.0105797987
Long
EC
CORP
CA
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
2036.0000000000
NS
55089.8500000000
0.0022054602
Long
EC
CORP
IT
N
2
N
N
High Liner Foods Inc
5493003THCPUJ8LV6J59
High Liner Foods Inc
429695109
5446.0000000000
NS
59468.9600000000
0.0023807729
Long
EC
CORP
CA
N
2
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
1744.0000000000
NS
17561.7600000000
0.0007030653
Long
EC
CORP
BE
N
2
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
N/A
1073.0000000000
NS
64535.4300000000
0.0025836034
Long
EC
CORP
FR
N
2
N
N
Home Capital Group Inc
N/A
Home Capital Group Inc
436913107
16122.0000000000
NS
495416.2400000000
0.0198334320
Long
EC
CORP
CA
N
2
N
N
Immobel SA
549300GAV4HKKFJA8W67
Immobel SA
N/A
61.0000000000
NS
3429.8000000000
0.0001373082
Long
EC
CORP
BE
N
2
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
Hut 8 Mining Corp
44812T102
44900.0000000000
NS
73379.9900000000
0.0029376854
Long
EC
CORP
CA
N
2
N
N
Imperial Oil Ltd
N/A
Imperial Oil Ltd
453038408
33308.0000000000
NS
1647458.3500000000
0.0659541422
Long
EC
CORP
CA
N
2
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
643337.0000000000
NS
USD
8987417.8900000000
0.3598011675
Long
EC
CORP
NL
N
1
N
N
InPlay Oil Corp
549300Q8MCW3G2L7NJ28
InPlay Oil Corp
45780T206
14500.0000000000
NS
29967.0200000000
0.0011996959
Long
EC
CORP
CA
N
2
N
N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
1380.0000000000
NS
13926.4200000000
0.0005575286
Long
EC
CORP
CA
N
2
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
12057.0000000000
NS
32583.3700000000
0.0013044386
Long
EC
CORP
BE
N
2
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
17544.0000000000
NS
146575.0100000000
0.0058679657
Long
EC
CORP
CA
N
2
N
N
Schweizerische Nationalbank
LKAJX4ZOK2R6D9THVO59
Schweizerische Nationalbank
N/A
8.0000000000
NS
39191.2200000000
0.0015689764
Long
EC
CORP
CH
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
222396.0000000000
NS
2782506.2600000000
0.1113945088
Long
EC
CORP
SE
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
20941.0000000000
NS
196043.1500000000
0.0078483670
Long
EC
CORP
DE
N
2
N
N
K-Bro Linen Inc
N/A
K-Bro Linen Inc
48243M107
1200.0000000000
NS
25679.7400000000
0.0010280595
Long
EC
CORP
CA
N
2
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
49360.0000000000
NS
170019.7900000000
0.0068065511
Long
EC
CORP
CA
N
2
N
N
Keyera Corp
N/A
Keyera Corp
493271100
57257.0000000000
NS
1263472.5300000000
0.0505817018
Long
EC
CORP
CA
N
2
N
N
Kiwetinohk Energy Corp
549300FCM524F8TO8H50
Kiwetinohk Energy Corp
49836K102
2000.0000000000
NS
18644.1900000000
0.0007463992
Long
EC
CORP
CA
N
2
N
N
Knight Therapeutics Inc
549300GUGCJS5XAALN35
Knight Therapeutics Inc
499053106
20346.0000000000
NS
76045.8800000000
0.0030444113
Long
EC
CORP
CA
N
2
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
12624.0000000000
NS
336115.7300000000
0.0134560152
Long
EC
CORP
CA
N
2
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
N/A
79625.0000000000
NS
43770.3100000000
0.0017522951
Long
EC
CORP
ES
N
2
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
N/A
6389.0000000000
NS
109690.0100000000
0.0043913162
Long
EC
CORP
ES
N
2
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
72313.0000000000
NS
508670.1200000000
0.0203640362
Long
EC
CORP
ES
N
2
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
166586.0000000000
NS
290803.0900000000
0.0116419747
Long
EC
CORP
NL
N
2
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
138196.0000000000
NS
450674.1200000000
0.0180422315
Long
EC
CORP
ES
N
2
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
98421.0000000000
NS
5485465.0400000000
0.2196044236
Long
EC
CORP
CA
N
2
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
9085.0000000000
NS
581571.0500000000
0.0232825429
Long
EC
CORP
ES
N
2
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
7500.0000000000
NS
152143.6400000000
0.0060908995
Long
EC
CORP
CA
N
2
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
305735.0000000000
NS
6045240.2300000000
0.2420143938
Long
EC
CORP
CA
N
2
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
28357.0000000000
NS
401014.6800000000
0.0160541717
Long
EC
CORP
FR
N
2
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
1848.0000000000
NS
52257.5100000000
0.0020920706
Long
EC
CORP
FR
N
2
N
N
Webjet Ltd
N/A
Webjet Ltd
N/A
65801.0000000000
NS
303266.8000000000
0.0121409453
Long
EC
CORP
AU
N
2
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
N/A
9700.0000000000
NS
111581.1400000000
0.0044670254
Long
EC
CORP
JP
N
2
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
N/A
187000.0000000000
NS
138305.9100000000
0.0055369216
Long
EC
CORP
HK
N
2
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
48600.0000000000
NS
461644.4100000000
0.0184814148
Long
EC
CORP
JP
N
2
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
32300.0000000000
NS
306635.7700000000
0.0122758182
Long
EC
CORP
JP
N
2
N
N
Happinet Corp
N/A
Happinet Corp
N/A
6100.0000000000
NS
82217.2600000000
0.0032914755
Long
EC
CORP
JP
N
2
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
7300.0000000000
NS
43995.8500000000
0.0017613244
Long
EC
CORP
JP
N
2
N
N
Kyoden Co Ltd
N/A
Kyoden Co Ltd
N/A
4600.0000000000
NS
17400.2300000000
0.0006965986
Long
EC
CORP
JP
N
2
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
8500.0000000000
NS
90011.1600000000
0.0036034956
Long
EC
CORP
JP
N
2
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
N/A
12200.0000000000
NS
74717.6500000000
0.0029912371
Long
EC
CORP
JP
N
2
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
7100.0000000000
NS
146684.2000000000
0.0058723370
Long
EC
CORP
JP
N
2
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
997664.0000000000
NS
USD
7113344.3200000000
0.2847747398
Long
EC
CORP
JP
N
1
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
1075258.0000000000
NS
USD
3387062.7000000000
0.1355972459
Long
EC
CORP
JP
N
1
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
13900.0000000000
NS
70850.8400000000
0.0028364337
Long
EC
CORP
JP
N
2
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
504905.0000000000
NS
713211.2100000000
0.0285526087
Long
EC
CORP
HK
N
2
N
N
TDC Soft Inc
N/A
TDC Soft Inc
N/A
200.0000000000
NS
2223.9200000000
0.0000890321
Long
EC
CORP
JP
N
2
N
N
Z Holdings Corp
N/A
Z Holdings Corp
N/A
73600.0000000000
NS
197590.2000000000
0.0079103014
Long
EC
CORP
JP
N
2
N
N
Rorze Corp
N/A
Rorze Corp
N/A
1100.0000000000
NS
85613.1100000000
0.0034274246
Long
EC
CORP
JP
N
2
N
N
Belc Co Ltd
N/A
Belc Co Ltd
N/A
2600.0000000000
NS
102481.0100000000
0.0041027120
Long
EC
CORP
JP
N
2
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
4400.0000000000
NS
54302.6300000000
0.0021739447
Long
EC
CORP
JP
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
11900.0000000000
NS
153640.5800000000
0.0061508278
Long
EC
CORP
JP
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
14400.0000000000
NS
89557.7700000000
0.0035853446
Long
EC
CORP
JP
N
2
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
12300.0000000000
NS
100784.5800000000
0.0040347973
Long
EC
CORP
JP
N
2
N
N
CMK Corp
N/A
CMK Corp
N/A
10700.0000000000
NS
38775.1500000000
0.0015523195
Long
EC
CORP
JP
N
2
N
N
Ryman Healthcare Ltd
N/A
Ryman Healthcare Ltd
N/A
63101.0000000000
NS
204842.8900000000
0.0082006547
Long
EC
CORP
NZ
N
2
N
N
SB Technology Corp
N/A
SB Technology Corp
N/A
1000.0000000000
NS
14760.7100000000
0.0005909284
Long
EC
CORP
JP
N
2
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
5300.0000000000
NS
67872.9400000000
0.0027172168
Long
EC
CORP
JP
N
2
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
1400.0000000000
NS
21538.7700000000
0.0008622804
Long
EC
CORP
JP
N
2
N
N
Eco's Co Ltd/Japan
N/A
Eco's Co Ltd/Japan
N/A
1500.0000000000
NS
20194.0800000000
0.0008084473
Long
EC
CORP
JP
N
2
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
72600.0000000000
NS
1159414.0600000000
0.0464158379
Long
EC
CORP
JP
N
2
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
N/A
8700.0000000000
NS
85271.1800000000
0.0034137358
Long
EC
CORP
JP
N
2
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
N/A
18700.0000000000
NS
USD
60265.9500000000
0.0024126795
Long
EC
CORP
HK
N
2
N
N
Central Security Patrols Co Ltd
N/A
Central Security Patrols Co Ltd
N/A
1000.0000000000
NS
18519.7700000000
0.0007414182
Long
EC
CORP
JP
N
2
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
N/A
18700.0000000000
NS
46007.8500000000
0.0018418725
Long
EC
CORP
JP
N
2
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
8500.0000000000
NS
133868.5400000000
0.0053592764
Long
EC
CORP
JP
N
2
N
N
Chudenko Corp
N/A
Chudenko Corp
N/A
5700.0000000000
NS
90264.3700000000
0.0036136325
Long
EC
CORP
JP
N
2
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
N/A
3500.0000000000
NS
28810.0300000000
0.0011533771
Long
EC
CORP
JP
N
2
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
107700.0000000000
NS
651916.5100000000
0.0260987443
Long
EC
CORP
JP
N
2
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
N/A
4500.0000000000
NS
100141.7200000000
0.0040090611
Long
EC
CORP
JP
N
2
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
N/A
33256.0000000000
NS
81238.2000000000
0.0032522800
Long
EC
CORP
AU
N
2
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
123400.0000000000
NS
1055047.6500000000
0.0422376461
Long
EC
CORP
JP
N
2
N
N
Toyo Gosei Co Ltd
N/A
Toyo Gosei Co Ltd
N/A
800.0000000000
NS
53852.6100000000
0.0021559287
Long
EC
CORP
JP
N
2
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
3900.0000000000
NS
85976.1800000000
0.0034419597
Long
EC
CORP
SG
N
2
N
N
SATS Ltd
N/A
SATS Ltd
N/A
35600.0000000000
NS
74703.5300000000
0.0029906718
Long
EC
CORP
SG
N
2
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
N/A
7200.0000000000
NS
27662.0200000000
0.0011074179
Long
EC
CORP
JP
N
2
N
N
Daiho Corp
N/A
Daiho Corp
N/A
1800.0000000000
NS
50788.9200000000
0.0020332773
Long
EC
CORP
JP
N
2
N
N
Daiken Corp
N/A
Daiken Corp
N/A
2400.0000000000
NS
39018.6200000000
0.0015620666
Long
EC
CORP
JP
N
2
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
N/A
10400.0000000000
NS
110485.6700000000
0.0044231695
Long
EC
CORP
JP
N
2
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
8700.0000000000
NS
694347.8200000000
0.0277974341
Long
EC
CORP
JP
N
2
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
536600.0000000000
NS
2564917.5100000000
0.1026835879
Long
EC
CORP
JP
N
2
N
N
Daishinku Corp
N/A
Daishinku Corp
N/A
7400.0000000000
NS
40170.0400000000
0.0016081624
Long
EC
CORP
JP
N
2
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
2300.0000000000
NS
37218.1200000000
0.0014899856
Long
EC
CORP
JP
N
2
N
N
Sugi Holdings Co Ltd
N/A
Sugi Holdings Co Ltd
N/A
2100.0000000000
NS
87907.6500000000
0.0035192839
Long
EC
CORP
JP
N
2
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
N/A
17604.0000000000
NS
49429.6900000000
0.0019788620
Long
EC
CORP
AU
N
2
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
N/A
3480.0000000000
NS
104551.6000000000
0.0041856057
Long
EC
CORP
JP
N
2
N
N
Lawson Inc
N/A
Lawson Inc
N/A
7600.0000000000
NS
298900.9000000000
0.0119661614
Long
EC
CORP
JP
N
2
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
13300.0000000000
NS
433923.6900000000
0.0173716469
Long
EC
CORP
JP
N
2
N
N
San-A Co Ltd
N/A
San-A Co Ltd
N/A
1200.0000000000
NS
36986.2800000000
0.0014807041
Long
EC
CORP
JP
N
2
N
N
a2 Milk Co Ltd/The
N/A
a2 Milk Co Ltd/The
N/A
95348.0000000000
NS
425929.7800000000
0.0170516197
Long
EC
CORP
NZ
N
2
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
75300.0000000000
NS
53094.0800000000
0.0021255618
Long
EC
CORP
SG
N
2
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
2200.0000000000
NS
37707.8100000000
0.0015095898
Long
EC
CORP
JP
N
2
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
N/A
700.0000000000
NS
34487.5800000000
0.0013806715
Long
EC
CORP
JP
N
2
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
N/A
6822.0000000000
NS
278878.6700000000
0.0111645939
Long
EC
CORP
AU
N
2
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
N/A
25906.0000000000
NS
237670.9700000000
0.0095148900
Long
EC
CORP
AU
N
2
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
12100.0000000000
NS
192493.3100000000
0.0077062532
Long
EC
CORP
JP
N
2
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
13394.0000000000
NS
USD
39378.3600000000
0.0015764684
Long
EC
CORP
IL
N
1
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
N/A
200.0000000000
NS
20004.0500000000
0.0008008396
Long
EC
CORP
JP
N
2
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
31800.0000000000
NS
645643.7500000000
0.0258476214
Long
EC
CORP
JP
N
2
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
40000.0000000000
NS
862211.1300000000
0.0345176529
Long
EC
CORP
JP
N
2
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
N/A
161132.0000000000
NS
59039.4300000000
0.0023635772
Long
EC
CORP
AU
N
2
N
N
Esprit Holdings Ltd
N/A
Esprit Holdings Ltd
N/A
152500.0000000000
NS
14387.8700000000
0.0005760022
Long
EC
CORP
HK
N
2
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
N/A
7643.0000000000
NS
97813.4700000000
0.0039158523
Long
EC
CORP
AU
N
2
N
N
en Japan Inc
N/A
en Japan Inc
N/A
8200.0000000000
NS
142785.0500000000
0.0057162389
Long
EC
CORP
JP
N
2
N
N
Fujimi Inc
N/A
Fujimi Inc
N/A
1600.0000000000
NS
76694.6400000000
0.0030703837
Long
EC
CORP
JP
N
2
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
18700.0000000000
NS
368007.6200000000
0.0147327712
Long
EC
CORP
JP
N
2
N
N
Fujitec Co Ltd
N/A
Fujitec Co Ltd
N/A
4300.0000000000
NS
99414.6600000000
0.0039799541
Long
EC
CORP
JP
N
2
N
N
Furukawa Battery Co Ltd/The
N/A
Furukawa Battery Co Ltd/The
N/A
2000.0000000000
NS
16630.6300000000
0.0006657886
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
94955.0000000000
NS
USD
5973619.0500000000
0.2391471204
Long
EC
CORP
GB
N
1
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
N/A
48983.0000000000
NS
4295.2700000000
0.0001719563
Long
EC
CORP
AU
N
2
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
N/A
8600.0000000000
NS
340454.3100000000
0.0136297054
Long
EC
CORP
JP
N
2
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
N/A
19000.0000000000
NS
113116.9200000000
0.0045285087
Long
EC
CORP
JP
N
2
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
N/A
1600.0000000000
NS
55912.3100000000
0.0022383864
Long
EC
CORP
JP
N
2
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
N/A
19800.0000000000
NS
48643.7100000000
0.0019473962
Long
EC
CORP
JP
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
410034.0000000000
NS
USD
2903040.7200000000
0.1162199703
Long
EC
CORP
GB
N
1
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
719505.0000000000
NS
118611.1700000000
0.0047484648
Long
EC
CORP
AU
N
2
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
N/A
16000.0000000000
NS
44514.3200000000
0.0017820807
Long
EC
CORP
JP
N
2
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
N/A
5500.0000000000
NS
206014.5900000000
0.0082475624
Long
EC
CORP
JP
N
2
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
N/A
3440.0000000000
NS
40329.0100000000
0.0016145266
Long
EC
CORP
JP
N
2
N
N
Hirano Tecseed Co Ltd/Kinzoku
N/A
Hirano Tecseed Co Ltd/Kinzoku
N/A
2700.0000000000
NS
39584.0100000000
0.0015847013
Long
EC
CORP
JP
N
2
N
N
H-One Co Ltd
N/A
H-One Co Ltd
N/A
800.0000000000
NS
3747.9400000000
0.0001500446
Long
EC
CORP
JP
N
2
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co Inc
N/A
1500.0000000000
NS
42072.1000000000
0.0016843092
Long
EC
CORP
JP
N
2
N
N
Hokuto Corp
N/A
Hokuto Corp
N/A
2300.0000000000
NS
31823.3000000000
0.0012740100
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
27300.0000000000
NS
164330.2200000000
0.0065787755
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Industries Co Ltd
N/A
Hokuetsu Industries Co Ltd
N/A
1500.0000000000
NS
15837.9300000000
0.0006340537
Long
EC
CORP
JP
N
2
N
N
Aeon Fantasy Co Ltd
N/A
Aeon Fantasy Co Ltd
N/A
2400.0000000000
NS
48589.7400000000
0.0019452356
Long
EC
CORP
JP
N
2
N
N
OSAKA Titanium Technologies Co Ltd
N/A
OSAKA Titanium Technologies Co Ltd
N/A
12000.0000000000
NS
240790.5200000000
0.0096397777
Long
EC
CORP
JP
N
2
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
N/A
37100.0000000000
NS
889039.6400000000
0.0355917021
Long
EC
CORP
JP
N
2
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
33600.0000000000
NS
267298.2300000000
0.0107009840
Long
EC
CORP
JP
N
2
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
N/A
1500.0000000000
NS
52465.7600000000
0.0021004077
Long
EC
CORP
JP
N
2
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
2800.0000000000
NS
43978.0800000000
0.0017606130
Long
EC
CORP
JP
N
2
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
7300.0000000000
NS
57384.6800000000
0.0022973311
Long
EC
CORP
JP
N
2
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
5700.0000000000
NS
124594.6400000000
0.0049880063
Long
EC
CORP
JP
N
2
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
N/A
6500.0000000000
NS
268708.1700000000
0.0107574294
Long
EC
CORP
JP
N
2
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
1100.0000000000
NS
43593.1600000000
0.0017452031
Long
EC
CORP
JP
N
2
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
N/A
3100.0000000000
NS
67632.3900000000
0.0027075867
Long
EC
CORP
JP
N
2
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
3900.0000000000
NS
58319.3500000000
0.0023347496
Long
EC
CORP
JP
N
2
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
N/A
43400.0000000000
NS
809491.1500000000
0.0324070678
Long
EC
CORP
JP
N
2
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
N/A
23400.0000000000
NS
58569.7500000000
0.0023447741
Long
EC
CORP
JP
N
2
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
43800.0000000000
NS
377386.4000000000
0.0151082401
Long
EC
CORP
JP
N
2
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
38000.0000000000
NS
830381.5100000000
0.0332433899
Long
EC
CORP
JP
N
2
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
N/A
86700.0000000000
NS
2076309.0500000000
0.0831226977
Long
EC
CORP
JP
N
2
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
6500.0000000000
NS
67928.3700000000
0.0027194359
Long
EC
CORP
JP
N
2
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
N/A
300.0000000000
NS
1845.0800000000
0.0000738657
Long
EC
CORP
JP
N
2
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
8100.0000000000
NS
33194.9900000000
0.0013289241
Long
EC
CORP
JP
N
2
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
N/A
3100.0000000000
NS
55748.0400000000
0.0022318101
Long
EC
CORP
JP
N
2
N
N
Koa Corp
N/A
Koa Corp
N/A
8900.0000000000
NS
120985.9800000000
0.0048435376
Long
EC
CORP
JP
N
2
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
204900.0000000000
NS
892884.9800000000
0.0357456460
Long
EC
CORP
JP
N
2
N
N
Kureha Corp
N/A
Kureha Corp
N/A
3800.0000000000
NS
235464.1400000000
0.0094265420
Long
EC
CORP
JP
N
2
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
N/A
600.0000000000
NS
27826.2700000000
0.0011139934
Long
EC
CORP
JP
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
7100.0000000000
NS
76277.5200000000
0.0030536847
Long
EC
CORP
JP
N
2
N
N
EXEO Group Inc
N/A
EXEO Group Inc
N/A
29700.0000000000
NS
521137.1500000000
0.0208631397
Long
EC
CORP
JP
N
2
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
53400.0000000000
NS
1242325.5900000000
0.0497351078
Long
EC
CORP
JP
N
2
N
N
EDION Corp
N/A
EDION Corp
N/A
24700.0000000000
NS
239049.1100000000
0.0095700623
Long
EC
CORP
JP
N
2
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
2000.0000000000
NS
30221.2100000000
0.0012098722
Long
EC
CORP
JP
N
2
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
19200.0000000000
NS
250697.6800000000
0.0100363997
Long
EC
CORP
JP
N
2
N
N
CK Life Sciences Int'l Holdings Inc
N/A
CK Life Sciences Int'l Holdings Inc
N/A
166000.0000000000
NS
16926.3600000000
0.0006776278
Long
EC
CORP
HK
N
2
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
2084.0000000000
NS
USD
432242.4400000000
0.0173043400
Long
EC
CORP
IL
N
1
N
N
Halows Co Ltd
N/A
Halows Co Ltd
N/A
300.0000000000
NS
7130.4900000000
0.0002854611
Long
EC
CORP
JP
N
2
N
N
Ichigo Inc
N/A
Ichigo Inc
N/A
1600.0000000000
NS
3407.4700000000
0.0001364142
Long
EC
CORP
JP
N
2
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
6800.0000000000
NS
65497.6400000000
0.0026221244
Long
EC
CORP
JP
N
2
N
N
Axell Corp
N/A
Axell Corp
N/A
4200.0000000000
NS
52681.4300000000
0.0021090418
Long
EC
CORP
JP
N
2
N
N
Marudai Food Co Ltd
N/A
Marudai Food Co Ltd
N/A
1500.0000000000
NS
16731.6600000000
0.0006698332
Long
EC
CORP
JP
N
2
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
N/A
34600.0000000000
NS
526966.0500000000
0.0210964932
Long
EC
CORP
JP
N
2
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
N/A
7700.0000000000
NS
24651.4200000000
0.0009868919
Long
EC
CORP
JP
N
2
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
N/A
2200.0000000000
NS
20741.6300000000
0.0008303678
Long
EC
CORP
JP
N
2
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
5300.0000000000
NS
148019.7100000000
0.0059258026
Long
EC
CORP
JP
N
2
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
9000.0000000000
NS
129670.8400000000
0.0051912262
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
17900.0000000000
NS
34939.6300000000
0.0013987688
Long
EC
CORP
JP
N
2
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
N/A
1900.0000000000
NS
19406.7300000000
0.0007769266
Long
EC
CORP
JP
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
8500.0000000000
NS
260033.3500000000
0.0104101427
Long
EC
CORP
JP
N
2
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
79800.0000000000
NS
1087619.3000000000
0.0435416155
Long
EC
CORP
JP
N
2
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
40900.0000000000
NS
1009193.9700000000
0.0404019456
Long
EC
CORP
JP
N
2
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
98600.0000000000
NS
2575442.4600000000
0.1031049424
Long
EC
CORP
JP
N
2
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
4400.0000000000
NS
101658.8600000000
0.0040697981
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
N/A
100700.0000000000
NS
397113.8200000000
0.0158980052
Long
EC
CORP
JP
N
2
N
N
Wacom Co Ltd
N/A
Wacom Co Ltd
N/A
10300.0000000000
NS
49434.3700000000
0.0019790494
Long
EC
CORP
JP
N
2
N
N
MOS Food Services Inc
N/A
MOS Food Services Inc
N/A
21900.0000000000
NS
496039.5100000000
0.0198583839
Long
EC
CORP
JP
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
3800.0000000000
NS
70774.5500000000
0.0028333795
Long
EC
CORP
JP
N
2
N
N
Scroll Corp
N/A
Scroll Corp
N/A
5700.0000000000
NS
34064.4600000000
0.0013637323
Long
EC
CORP
JP
N
2
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
N/A
27300.0000000000
NS
548979.9200000000
0.0219777937
Long
EC
CORP
JP
N
2
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
13000.0000000000
NS
193131.6800000000
0.0077318096
Long
EC
CORP
JP
N
2
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
N/A
3300.0000000000
NS
27892.3500000000
0.0011166389
Long
EC
CORP
JP
N
2
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
9300.0000000000
NS
183781.3200000000
0.0073574785
Long
EC
CORP
JP
N
2
N
N
Nichicon Corp
N/A
Nichicon Corp
N/A
9000.0000000000
NS
89164.1900000000
0.0035695881
Long
EC
CORP
JP
N
2
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
13000.0000000000
NS
133189.7400000000
0.0053321014
Long
EC
CORP
JP
N
2
N
N
Nippon Kanzai Co Ltd
N/A
Nippon Kanzai Co Ltd
N/A
500.0000000000
NS
9507.2400000000
0.0003806117
Long
EC
CORP
JP
N
2
N
N
NSD Co Ltd
N/A
NSD Co Ltd
N/A
2200.0000000000
NS
37963.6500000000
0.0015198320
Long
EC
CORP
JP
N
2
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
N/A
14800.0000000000
NS
129966.5500000000
0.0052030647
Long
EC
CORP
JP
N
2
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
N/A
5600.0000000000
NS
149607.0800000000
0.0059893512
Long
EC
CORP
JP
N
2
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
N/A
55800.0000000000
NS
287756.9800000000
0.0115200271
Long
EC
CORP
JP
N
2
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
44800.0000000000
NS
248141.6000000000
0.0099340699
Long
EC
CORP
JP
N
2
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
N/A
3400.0000000000
NS
109036.4000000000
0.0043651496
Long
EC
CORP
JP
N
2
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
48500.0000000000
NS
368885.0900000000
0.0147678997
Long
EC
CORP
JP
N
2
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
177200.0000000000
NS
3071052.5100000000
0.1229461334
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
26200.0000000000
NS
256909.8000000000
0.0102850949
Long
EC
CORP
JP
N
2
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
N/A
3600.0000000000
NS
27361.0300000000
0.0010953681
Long
EC
CORP
JP
N
2
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
N/A
14700.0000000000
NS
256206.7700000000
0.0102569499
Long
EC
CORP
JP
N
2
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
N/A
5500.0000000000
NS
107008.7900000000
0.0042839766
Long
EC
CORP
JP
N
2
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
160100.0000000000
NS
4161476.5700000000
0.1666000342
Long
EC
CORP
JP
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
N/A
67500.0000000000
NS
166937.8000000000
0.0066831671
Long
EC
CORP
JP
N
2
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
5400.0000000000
NS
65463.2200000000
0.0026207464
Long
EC
CORP
JP
N
2
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
N/A
20100.0000000000
NS
64500.2500000000
0.0025821950
Long
EC
CORP
JP
N
2
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
N/A
2600.0000000000
NS
29028.5700000000
0.0011621262
Long
EC
CORP
JP
N
2
N
N
Orient Corp
N/A
Orient Corp
N/A
7520.0000000000
NS
64497.9400000000
0.0025821025
Long
EC
CORP
JP
N
2
N
N
PS Mitsubishi Construction Co Ltd
N/A
PS Mitsubishi Construction Co Ltd
N/A
4400.0000000000
NS
21320.2900000000
0.0008535338
Long
EC
CORP
JP
N
2
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
11000.0000000000
NS
93923.8600000000
0.0037601361
Long
EC
CORP
JP
N
2
N
N
PCA Corp
N/A
PCA Corp
N/A
300.0000000000
NS
2775.2000000000
0.0001111020
Long
EC
CORP
JP
N
2
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
315279.0000000000
NS
1148074.6100000000
0.0459618758
Long
EC
CORP
AU
N
2
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
24000.0000000000
NS
154699.7900000000
0.0061932321
Long
EC
CORP
JP
N
2
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
N/A
12100.0000000000
NS
180238.0500000000
0.0072156276
Long
EC
CORP
JP
N
2
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
2600.0000000000
NS
37192.2700000000
0.0014889507
Long
EC
CORP
JP
N
2
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
30224.0000000000
NS
848336.9100000000
0.0339622141
Long
EC
CORP
AU
N
2
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
N/A
7802.0000000000
NS
29303.2000000000
0.0011731207
Long
EC
CORP
AU
N
2
N
N
dip Corp
N/A
dip Corp
N/A
4200.0000000000
NS
108515.1400000000
0.0043442816
Long
EC
CORP
JP
N
2
N
N
InvoCare Ltd
N/A
InvoCare Ltd
N/A
27025.0000000000
NS
172069.5100000000
0.0068886093
Long
EC
CORP
AU
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
7400.0000000000
NS
117787.8800000000
0.0047155053
Long
EC
CORP
JP
N
2
N
N
Reece Ltd
N/A
Reece Ltd
N/A
7131.0000000000
NS
78964.5200000000
0.0031612558
Long
EC
CORP
AU
N
2
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
32600.0000000000
NS
211823.0200000000
0.0084800964
Long
EC
CORP
JP
N
2
N
N
Shin Nippon Biomedical Laboratories Ltd
N/A
Shin Nippon Biomedical Laboratories Ltd
N/A
5500.0000000000
NS
113975.3500000000
0.0045628750
Long
EC
CORP
JP
N
2
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
46500.0000000000
NS
29347.2600000000
0.0011748845
Long
EC
CORP
JP
N
2
N
N
Riso Kagaku Corp
N/A
Riso Kagaku Corp
N/A
1500.0000000000
NS
27292.4500000000
0.0010926225
Long
EC
CORP
JP
N
2
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
8000.0000000000
NS
144172.7800000000
0.0057717951
Long
EC
CORP
JP
N
2
N
N
T-Gaia Corp
N/A
T-Gaia Corp
N/A
6300.0000000000
NS
75872.2600000000
0.0030374606
Long
EC
CORP
JP
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
31400.0000000000
NS
316103.4700000000
0.0126548469
Long
EC
CORP
JP
N
2
N
N
Ryoden Corp
N/A
Ryoden Corp
N/A
1800.0000000000
NS
25359.0900000000
0.0010152226
Long
EC
CORP
JP
N
2
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
N/A
3700.0000000000
NS
84233.7200000000
0.0033722022
Long
EC
CORP
JP
N
2
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
2500.0000000000
NS
33345.4600000000
0.0013349480
Long
EC
CORP
JP
N
2
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
3800.0000000000
NS
38457.8100000000
0.0015396152
Long
EC
CORP
JP
N
2
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
N/A
3200.0000000000
NS
16591.2600000000
0.0006642124
Long
EC
CORP
JP
N
2
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
3900.0000000000
NS
75093.0200000000
0.0030062646
Long
EC
CORP
JP
N
2
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
15447.0000000000
NS
253585.9600000000
0.0101520287
Long
EC
CORP
AU
N
2
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
N/A
3600.0000000000
NS
22019.0200000000
0.0008815067
Long
EC
CORP
JP
N
2
N
N
Seiren Co Ltd
N/A
Seiren Co Ltd
N/A
8000.0000000000
NS
140603.3300000000
0.0056288962
Long
EC
CORP
JP
N
2
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
N/A
19200.0000000000
NS
132472.0900000000
0.0053033711
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
17700.0000000000
NS
315334.4400000000
0.0126240597
Long
EC
CORP
JP
N
2
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
N/A
3300.0000000000
NS
30871.9600000000
0.0012359242
Long
EC
CORP
JP
N
2
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
N/A
1500.0000000000
NS
38888.9200000000
0.0015568742
Long
EC
CORP
JP
N
2
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
N/A
12600.0000000000
NS
345643.8700000000
0.0138374636
Long
EC
CORP
JP
N
2
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
4100.0000000000
NS
132953.6300000000
0.0053226490
Long
EC
CORP
JP
N
2
N
N
SWCC Showa Holdings Co Ltd
N/A
SWCC Showa Holdings Co Ltd
N/A
9100.0000000000
NS
126825.1600000000
0.0050773026
Long
EC
CORP
JP
N
2
N
N
Sino Land Co Ltd
N/A
Sino Land Co Ltd
N/A
1187233.0000000000
NS
1522448.9800000000
0.0609495327
Long
EC
CORP
HK
N
2
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
491150.0000000000
NS
2073667.0300000000
0.0830169274
Long
EC
CORP
SG
N
2
N
N
S Foods Inc
N/A
S Foods Inc
N/A
8000.0000000000
NS
163738.8200000000
0.0065550995
Long
EC
CORP
JP
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
507038.0000000000
NS
USD
5820796.2400000000
0.2330290311
Long
EC
CORP
FR
N
1
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
47700.0000000000
NS
1332512.6500000000
0.0533456453
Long
EC
CORP
JP
N
2
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
499600.0000000000
NS
1750595.5300000000
0.0700831232
Long
EC
CORP
JP
N
2
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
11200.0000000000
NS
175107.1200000000
0.0070102166
Long
EC
CORP
JP
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
40900.0000000000
NS
128571.6500000000
0.0051472214
Long
EC
CORP
JP
N
2
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
N/A
4100.0000000000
NS
28498.9100000000
0.0011409218
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
26000.0000000000
NS
362102.8400000000
0.0144963800
Long
EC
CORP
JP
N
2
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
23000.0000000000
NS
1823180.7500000000
0.0729889909
Long
EC
CORP
JP
N
2
N
N
CI Takiron Corp
N/A
CI Takiron Corp
N/A
5800.0000000000
NS
21639.2000000000
0.0008663010
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
13400.0000000000
NS
106294.9900000000
0.0042554004
Long
EC
CORP
JP
N
2
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
N/A
6400.0000000000
NS
111112.9500000000
0.0044482820
Long
EC
CORP
JP
N
2
N
N
Towa Corp
N/A
Towa Corp
N/A
1800.0000000000
NS
25140.7700000000
0.0010064825
Long
EC
CORP
JP
N
2
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
N/A
780000.0000000000
NS
79540.7400000000
0.0031843241
Long
EC
CORP
HK
N
2
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
N/A
24600.0000000000
NS
43737.0800000000
0.0017509648
Long
EC
CORP
JP
N
2
N
N
Toda Corp
N/A
Toda Corp
N/A
27900.0000000000
NS
145409.7400000000
0.0058213154
Long
EC
CORP
JP
N
2
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
15000.0000000000
NS
171910.5600000000
0.0068822459
Long
EC
CORP
JP
N
2
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
N/A
11500.0000000000
NS
419845.7500000000
0.0168080524
Long
EC
CORP
JP
N
2
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
2500.0000000000
NS
48719.7200000000
0.0019504392
Long
EC
CORP
JP
N
2
N
N
Toho Titanium Co Ltd
N/A
Toho Titanium Co Ltd
N/A
6700.0000000000
NS
97292.3200000000
0.0038949886
Long
EC
CORP
JP
N
2
N
N
Topre Corp
N/A
Topre Corp
N/A
11500.0000000000
NS
101012.0700000000
0.0040439046
Long
EC
CORP
JP
N
2
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
N/A
2400.0000000000
NS
83543.6500000000
0.0033445761
Long
EC
CORP
JP
N
2
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
N/A
2000.0000000000
NS
31317.5400000000
0.0012537625
Long
EC
CORP
JP
N
2
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
17500.0000000000
NS
278970.3100000000
0.0111682626
Long
EC
CORP
JP
N
2
N
N
Juki Corp
N/A
Juki Corp
N/A
7200.0000000000
NS
33940.0400000000
0.0013587513
Long
EC
CORP
JP
N
2
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
N/A
2100.0000000000
NS
42290.3200000000
0.0016930454
Long
EC
CORP
JP
N
2
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
N/A
2200.0000000000
NS
28111.4800000000
0.0011254115
Long
EC
CORP
JP
N
2
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
N/A
470800.0000000000
NS
47413.9000000000
0.0018981622
Long
EC
CORP
HK
N
2
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
N/A
2500.0000000000
NS
53872.3000000000
0.0021567169
Long
EC
CORP
JP
N
2
N
N
Toyo Kanetsu KK
N/A
Toyo Kanetsu KK
N/A
2800.0000000000
NS
56534.6100000000
0.0022632995
Long
EC
CORP
JP
N
2
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
N/A
1400.0000000000
NS
23495.7300000000
0.0009406251
Long
EC
CORP
JP
N
2
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
20100.0000000000
NS
158113.7900000000
0.0063299078
Long
EC
CORP
JP
N
2
N
N
UBE Corp
N/A
UBE Corp
N/A
26100.0000000000
NS
391433.7900000000
0.0156706116
Long
EC
CORP
JP
N
2
N
N
Wakachiku Construction Co Ltd
N/A
Wakachiku Construction Co Ltd
N/A
2200.0000000000
NS
50937.7800000000
0.0020392367
Long
EC
CORP
JP
N
2
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
3600.0000000000
NS
29799.3500000000
0.0011929835
Long
EC
CORP
JP
N
2
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
267372.0000000000
NS
74531.0700000000
0.0029837676
Long
EC
CORP
AU
N
2
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
3900.0000000000
NS
53213.9500000000
0.0021303606
Long
EC
CORP
JP
N
2
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
N/A
191102.0000000000
NS
72538.1500000000
0.0029039833
Long
EC
CORP
AU
N
2
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
96783.0000000000
NS
1442701.5200000000
0.0577569328
Long
EC
CORP
CA
N
2
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
293100.0000000000
NS
1031127.8700000000
0.0412800446
Long
EC
CORP
JP
N
2
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
N/A
2500.0000000000
NS
22797.7800000000
0.0009126835
Long
EC
CORP
JP
N
2
N
N
Azbil Corp
N/A
Azbil Corp
N/A
2500.0000000000
NS
65014.7200000000
0.0026027912
Long
EC
CORP
JP
N
2
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
10300.0000000000
NS
138506.7500000000
0.0055449620
Long
EC
CORP
JP
N
2
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
14100.0000000000
NS
554750.7600000000
0.0222088228
Long
EC
CORP
JP
N
2
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
14700.0000000000
NS
394879.9300000000
0.0158085739
Long
EC
CORP
JP
N
2
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
699320206
11250.0000000000
NS
245694.3900000000
0.0098360986
Long
EC
CORP
CA
N
2
N
N
Parkland Corp
549300Q72GWZCL8MQC95
Parkland Corp
70137W108
26378.0000000000
NS
576855.6400000000
0.0230937668
Long
EC
CORP
CA
N
2
N
N
Suominen Oyj
743700Z1BNFYR9PRDF52
Suominen Oyj
N/A
1851.0000000000
NS
5976.7600000000
0.0002392729
Long
EC
CORP
FI
N
2
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
77426.0000000000
NS
2542092.1900000000
0.1017698018
Long
EC
CORP
CA
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3420.0000000000
NS
1059450.0400000000
0.0424138908
Long
EC
CORP
CH
N
2
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
74279.0000000000
NS
645620.3300000000
0.0258466838
Long
EC
CORP
CA
N
2
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
77100.0000000000
NS
68370.1000000000
0.0027371201
Long
EC
CORP
CA
N
2
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
23900.0000000000
NS
49919.3800000000
0.0019984662
Long
EC
CORP
CA
N
2
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp
72585V103
6700.0000000000
NS
68055.7000000000
0.0027245334
Long
EC
CORP
CA
N
2
N
N
Polaris Renewable Energy Inc
529900TVRAUXW0I7VZ94
Polaris Renewable Energy Inc
73108L101
5700.0000000000
NS
57898.1300000000
0.0023178865
Long
EC
CORP
CA
N
2
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
N/A
10458.0000000000
NS
28292.1900000000
0.0011326460
Long
EC
CORP
FR
N
2
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
739721108
12237.0000000000
NS
192186.8200000000
0.0076939832
Long
EC
CORP
CA
N
2
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
3189.0000000000
NS
181827.9200000000
0.0072792763
Long
EC
CORP
CA
N
2
N
N
Profound Medical Corp
N/A
Profound Medical Corp
74319B502
2000.0000000000
NS
26383.2900000000
0.0010562253
Long
EC
CORP
CA
N
2
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
112047.0000000000
NS
USD
3431999.6100000000
0.1373962446
Long
EC
CORP
GB
N
1
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
743208.0000000000
NS
242674.1000000000
0.0097151847
Long
EC
CORP
IT
N
2
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
171001.0000000000
NS
USD
11923899.7300000000
0.4773599154
Long
EC
CORP
GB
N
1
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
35797.0000000000
NS
2190057.5700000000
0.0876764917
Long
EC
CORP
CA
N
2
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
25265.0000000000
NS
658611.9800000000
0.0263667899
Long
EC
CORP
CA
N
2
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
50671.0000000000
NS
249177.2900000000
0.0099755326
Long
EC
CORP
CA
N
2
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
35532.0000000000
NS
951512.8500000000
0.0380927468
Long
EC
CORP
CA
N
2
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
5095.0000000000
NS
1698.9600000000
0.0000680160
Long
EC
CORP
CA
N
2
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
10106.0000000000
NS
413275.7800000000
0.0165450311
Long
EC
CORP
CA
N
2
N
N
Stella-Jones Inc
549300EDZUTGQ9YWOW90
Stella-Jones Inc
85853F105
12423.0000000000
NS
449576.9400000000
0.0179983072
Long
EC
CORP
CA
N
2
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
7400.0000000000
NS
25597.6500000000
0.0010247731
Long
EC
CORP
CA
N
2
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
31400.0000000000
NS
141984.6100000000
0.0056841942
Long
EC
CORP
CA
N
2
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
666436.0000000000
NS
USD
5817986.2800000000
0.2329165375
Long
EC
CORP
JP
N
1
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
65688.0000000000
NS
3174398.4800000000
0.1270834730
Long
EC
CORP
CA
N
2
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
266799.0000000000
NS
8966949.1700000000
0.3589817253
Long
EC
CORP
CA
N
2
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
22000.0000000000
NS
142044.7100000000
0.0056866002
Long
EC
CORP
CA
N
2
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
222306.0000000000
NS
707078.0800000000
0.0283070757
Long
EC
CORP
CA
N
2
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
73100.0000000000
NS
124824.4800000000
0.0049972077
Long
EC
CORP
CA
N
2
N
N
TC Energy Corp
N/A
TC Energy Corp
87807B107
60863.0000000000
NS
2422476.7500000000
0.0969811322
Long
EC
CORP
CA
N
2
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
674328.0000000000
NS
USD
2758001.5200000000
0.1104134890
Long
EC
CORP
ES
N
1
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
58530.0000000000
NS
46326.4200000000
0.0018546261
Long
EC
CORP
CA
N
2
N
N
Timbercreek Financial Corp
5493008ZG1OQOGVDHG19
Timbercreek Financial Corp
88709B104
22546.0000000000
NS
136151.7300000000
0.0054506814
Long
EC
CORP
CA
N
2
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
125855.0000000000
NS
8379572.5500000000
0.3354667629
Long
EC
CORP
CA
N
2
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
78924.0000000000
NS
USD
10727350.0800000000
0.4294573959
Long
EC
CORP
JP
N
1
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
51202.0000000000
NS
415019.5100000000
0.0166148393
Long
EC
CORP
CA
N
2
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
17232.0000000000
NS
USD
1063042.0800000000
0.0425576941
Long
EC
CORP
GB
N
1
N
N
CMBC Capital Holdings Ltd
N/A
CMBC Capital Holdings Ltd
N/A
73000.0000000000
NS
15286.5200000000
0.0006119786
Long
EC
CORP
HK
N
2
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
908900.0000000000
NS
235821.9600000000
0.0094408669
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
81042.0000000000
NS
74241.4800000000
0.0029721742
Long
EC
CORP
CA
N
2
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
96145A200
6610.0000000000
NS
121397.2900000000
0.0048600040
Long
EC
CORP
CA
N
2
N
N
WildBrain Ltd
549300WVVSC8SXM80J15
WildBrain Ltd
96810C101
9000.0000000000
NS
16159.7700000000
0.0006469382
Long
EC
CORP
CA
N
2
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
59682.0000000000
NS
USD
1452063.0600000000
0.0581317115
Long
EC
CORP
AU
N
1
N
N
Etablissements Franz Colruyt NV
N/A
Etablissements Franz Colruyt NV
N/A
10222.0000000000
NS
276630.1200000000
0.0110745757
Long
EC
CORP
BE
N
2
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
35700.0000000000
NS
229925.3600000000
0.0092048032
Long
EC
CORP
JP
N
2
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
N/A
17400.0000000000
NS
78895.1000000000
0.0031584766
Long
EC
CORP
JP
N
2
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
16100.0000000000
NS
267550.1300000000
0.0107110686
Long
EC
CORP
JP
N
2
N
N
Maruha Nichiro Corp
N/A
Maruha Nichiro Corp
N/A
8900.0000000000
NS
158440.2700000000
0.0063429780
Long
EC
CORP
JP
N
2
N
N
McPhy Energy SA
969500W5X02DTT3BZS69
McPhy Energy SA
N/A
2028.0000000000
NS
29091.1100000000
0.0011646299
Long
EC
CORP
FR
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
4473.0000000000
NS
17110.7400000000
0.0006850092
Long
EC
CORP
IL
N
2
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
469362.0000000000
NS
34590.4200000000
0.0013847886
Long
EC
CORP
AU
N
2
N
N
Kadokawa Corp
N/A
Kadokawa Corp
N/A
3800.0000000000
NS
75682.7000000000
0.0030298718
Long
EC
CORP
JP
N
2
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
N/A
6600.0000000000
NS
54306.9700000000
0.0021741185
Long
EC
CORP
JP
N
2
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
N/A
6279.0000000000
NS
134508.3400000000
0.0053848901
Long
EC
CORP
AU
N
2
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
N/A
486.0000000000
NS
5270.6400000000
0.0002110041
Long
EC
CORP
IT
N
2
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
47400.0000000000
NS
180655.0000000000
0.0072323197
Long
EC
CORP
JP
N
2
N
N
Metro Bank PLC
213800X5WU57YL9GPK89
Metro Bank PLC
N/A
42153.0000000000
NS
75675.9700000000
0.0030296023
Long
EC
CORP
GB
N
2
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
N/A
1440.0000000000
NS
399.3200000000
0.0000159863
Long
EC
CORP
SE
N
2
N
N
Unieuro SpA
N/A
Unieuro SpA
N/A
3508.0000000000
NS
41601.8500000000
0.0016654833
Long
EC
CORP
IT
N
2
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
102536.0000000000
NS
2765661.7600000000
0.1107201581
Long
EC
CORP
SE
N
2
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
3806.0000000000
NS
72534.1300000000
0.0029038223
Long
EC
CORP
FR
N
2
N
N
Kotobukiya Co Ltd
N/A
Kotobukiya Co Ltd
N/A
500.0000000000
NS
35396.3000000000
0.0014170511
Long
EC
CORP
JP
N
2
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
17700.0000000000
NS
97681.8400000000
0.0039105826
Long
EC
CORP
JP
N
2
N
N
Vertex Corp/Japan
N/A
Vertex Corp/Japan
N/A
4200.0000000000
NS
40799.6200000000
0.0016333669
Long
EC
CORP
JP
N
2
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
15919.0000000000
NS
117128.6600000000
0.0046891142
Long
EC
CORP
FI
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
145157.0000000000
NS
3839078.6700000000
0.1536931969
Long
EC
CORP
SE
N
2
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
N/A
1000.0000000000
NS
17832.1700000000
0.0007138909
Long
EC
CORP
JP
N
2
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
N/A
6900.0000000000
NS
38909.6800000000
0.0015577053
Long
EC
CORP
JP
N
2
N
N
Aker Horizons ASA
549300GZ6EBLMTJZ3V26
Aker Horizons ASA
N/A
143.0000000000
NS
161.3700000000
0.0000064603
Long
EC
CORP
NO
N
2
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
29663.0000000000
NS
93602.2900000000
0.0037472624
Long
EC
CORP
GB
N
2
N
N
Trifork Holding AG
8945004BYZKXPESTBL36
Trifork Holding AG
N/A
1154.0000000000
NS
27875.5400000000
0.0011159659
Long
EC
CORP
CH
N
2
N
N
Webuild SpA
N/A
Webuild SpA
N/A
3662.0000000000
NS
6658.5800000000
0.0002665688
N/A
DE
CORP
IT
N
2
Webuild SpA
N/A
Call
Purchased
Webuild SpA
Webuild SpA
3662
0.000000000000
EUR
2030-08-02
XXXX
6658.5800000000
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
63217.0000000000
NS
764971.8400000000
0.0306247873
Long
EC
CORP
SE
N
2
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
13196.0000000000
NS
146988.5600000000
0.0058845217
Long
EC
CORP
JP
N
2
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
N/A
15255.0000000000
NS
235337.3000000000
0.0094214641
Long
EC
CORP
AU
N
2
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
N/A
4400.0000000000
NS
74158.8700000000
0.0029688670
Long
EC
CORP
JP
N
2
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
25792.0000000000
NS
248087.8500000000
0.0099319181
Long
EC
CORP
AU
N
2
N
N
Sosei Group Corp
2138004M62BFNJMR2Z82
Sosei Group Corp
N/A
17900.0000000000
NS
289922.2900000000
0.0116067128
Long
EC
CORP
JP
N
2
N
N
Maxvalu Tokai Co Ltd
N/A
Maxvalu Tokai Co Ltd
N/A
800.0000000000
NS
16016.4000000000
0.0006411986
Long
EC
CORP
JP
N
2
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
18200.0000000000
NS
66684.6800000000
0.0026696462
Long
EC
CORP
JP
N
2
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
N/A
3400.0000000000
NS
33753.7900000000
0.0013512950
Long
EC
CORP
JP
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
30619.0000000000
NS
528629.6300000000
0.0211630927
Long
EC
CORP
NO
N
2
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
46132.0000000000
NS
69660.4600000000
0.0027887782
Long
EC
CORP
NO
N
2
N
N
FJ Next Holdings Co Ltd
N/A
FJ Next Holdings Co Ltd
N/A
4300.0000000000
NS
31897.9200000000
0.0012769974
Long
EC
CORP
JP
N
2
N
N
Mesoblast Ltd
N/A
Mesoblast Ltd
N/A
100453.0000000000
NS
66011.0100000000
0.0026426765
Long
EC
CORP
AU
N
2
N
N
DeNA Co Ltd
N/A
DeNA Co Ltd
N/A
5200.0000000000
NS
66784.7100000000
0.0026736508
Long
EC
CORP
JP
N
2
N
N
Ship Healthcare Holdings Inc
N/A
Ship Healthcare Holdings Inc
N/A
19500.0000000000
NS
351952.3500000000
0.0140900165
Long
EC
CORP
JP
N
2
N
N
Metcash Ltd
N/A
Metcash Ltd
N/A
911395.0000000000
NS
2491626.9400000000
0.0997494823
Long
EC
CORP
AU
N
2
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
N/A
6399.0000000000
NS
214309.3800000000
0.0085796350
Long
EC
CORP
AU
N
2
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
7681.0000000000
NS
61520.9100000000
0.0024629204
Long
EC
CORP
FR
N
2
N
N
Sword Group
N/A
Sword Group
N/A
173.0000000000
NS
8596.6100000000
0.0003441556
Long
EC
CORP
LU
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
86058.0000000000
NS
156349.6400000000
0.0062592820
Long
EC
CORP
IT
N
2
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
N/A
90200.0000000000
NS
4032548.0600000000
0.1614385263
Long
EC
CORP
JP
N
2
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
N/A
787.0000000000
NS
748.8800000000
0.0000299806
Long
EC
CORP
GB
N
2
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
N/A
25800.0000000000
NS
187081.6200000000
0.0074896023
Long
EC
CORP
JP
N
2
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
87243.0000000000
NS
680951.4800000000
0.0272611267
Long
EC
CORP
SE
N
2
N
N
Safilo Group SpA
81560026FA1A26642782
Safilo Group SpA
N/A
13716.0000000000
NS
20286.3300000000
0.0008121404
Long
EC
CORP
IT
N
2
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
N/A
30300.0000000000
NS
606348.1100000000
0.0242744646
Long
EC
CORP
JP
N
2
N
N
S-Pool Inc
N/A
S-Pool Inc
N/A
13100.0000000000
NS
61878.5800000000
0.0024772394
Long
EC
CORP
JP
N
2
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
125555.0000000000
NS
1598012.6100000000
0.0639746376
Long
EC
CORP
SE
N
2
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
1300.0000000000
NS
31996.7300000000
0.0012809531
Long
EC
CORP
JP
N
2
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
N/A
3500.0000000000
NS
50616.6300000000
0.0020263799
Long
EC
CORP
JP
N
2
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
N/A
3300.0000000000
NS
26368.1800000000
0.0010556204
Long
EC
CORP
JP
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
63740.0000000000
NS
181200.0300000000
0.0072541394
Long
EC
CORP
FI
N
2
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
N/A
1800.0000000000
NS
15742.5800000000
0.0006302365
Long
EC
CORP
JP
N
2
N
N
Pantheon Resources PLC
213800SWHY5DNQS64J23
Pantheon Resources PLC
N/A
1684.0000000000
NS
1154.0700000000
0.0000462019
Long
EC
CORP
GB
N
2
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
N/A
22911.0000000000
NS
112217.4400000000
0.0044924990
Long
EC
CORP
PT
N
2
N
N
Adways Inc
N/A
Adways Inc
N/A
7600.0000000000
NS
36514.9900000000
0.0014618366
Long
EC
CORP
JP
N
2
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
N/A
5700.0000000000
NS
48818.6100000000
0.0019543981
Long
EC
CORP
JP
N
2
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
N/A
18000.0000000000
NS
151651.9200000000
0.0060712141
Long
EC
CORP
JP
N
2
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
N/A
22028.0000000000
NS
49119.0300000000
0.0019664251
Long
EC
CORP
AU
N
2
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA Group Ltd
N/A
2514.0000000000
NS
422.7200000000
0.0000169231
Long
EC
CORP
AU
N
2
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
71400.0000000000
NS
482157.0700000000
0.0193026160
Long
EC
CORP
JP
N
2
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
1269.0000000000
NS
23536.0000000000
0.0009422373
Long
EC
CORP
SE
N
2
N
N
LK Technology Holdings Ltd
N/A
LK Technology Holdings Ltd
N/A
82250.0000000000
NS
110871.8000000000
0.0044386278
Long
EC
CORP
HK
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
34900.0000000000
NS
675870.8900000000
0.0270577310
Long
EC
CORP
JP
N
2
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
N/A
12029.0000000000
NS
35547.4000000000
0.0014231002
Long
EC
CORP
FR
N
2
N
N
Remixpoint Inc
N/A
Remixpoint Inc
N/A
26200.0000000000
NS
45719.9900000000
0.0018303484
Long
EC
CORP
JP
N
2
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
N/A
700.0000000000
NS
34531.2400000000
0.0013824194
Long
EC
CORP
JP
N
2
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
N/A
2900.0000000000
NS
34689.4900000000
0.0013887547
Long
EC
CORP
JP
N
2
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
179549.0000000000
NS
175279.2500000000
0.0070171076
Long
EC
CORP
NO
N
2
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
N/A
27635.0000000000
NS
18875.5400000000
0.0007556610
Long
EC
CORP
CH
N
2
N
N
Boss Energy Ltd
N/A
Boss Energy Ltd
N/A
36964.0000000000
NS
63746.3600000000
0.0025520138
Long
EC
CORP
AU
N
2
N
N
Maeda Kosen Co Ltd
N/A
Maeda Kosen Co Ltd
N/A
1000.0000000000
NS
24189.3700000000
0.0009683942
Long
EC
CORP
JP
N
2
N
N
Arcland Service Holdings Co Ltd
N/A
Arcland Service Holdings Co Ltd
N/A
3200.0000000000
NS
51816.7100000000
0.0020744237
Long
EC
CORP
JP
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
87200.0000000000
NS
809410.3000000000
0.0324038311
Long
EC
CORP
JP
N
2
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
N/A
1100.0000000000
NS
15082.7600000000
0.0006038213
Long
EC
CORP
JP
N
2
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
204000.0000000000
NS
73400.9900000000
0.0029385261
Long
EC
CORP
HK
N
2
N
N
SJM Holdings Ltd
N/A
SJM Holdings Ltd
N/A
327000.0000000000
NS
164744.5300000000
0.0065953620
Long
EC
CORP
HK
N
2
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
150200.0000000000
NS
302159.4500000000
0.0120966138
Long
EC
CORP
JP
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
1147.0000000000
NS
26866.4400000000
0.0010755677
Long
EC
CORP
IT
N
2
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
8900.0000000000
NS
194830.9300000000
0.0077998372
Long
EC
CORP
JP
N
2
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
112000.0000000000
NS
330434.5900000000
0.0132285772
Long
EC
CORP
JP
N
2
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
N/A
33486.0000000000
NS
27336.3400000000
0.0010943796
Long
EC
CORP
GB
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
910000.0000000000
NS
13800.2500000000
0.0005524775
Long
EC
CORP
HK
N
2
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
Peach Property Group AG
N/A
2341.0000000000
NS
44042.5100000000
0.0017631924
Long
EC
CORP
CH
N
2
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
1300.0000000000
NS
51249.8900000000
0.0020517317
Long
EC
CORP
JP
N
2
N
N
Calbee Inc
N/A
Calbee Inc
N/A
20600.0000000000
NS
408469.5500000000
0.0163526190
Long
EC
CORP
JP
N
2
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
12700.0000000000
NS
164783.0900000000
0.0065969057
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
N/A
3300.0000000000
NS
56210.1300000000
0.0022503093
Long
EC
CORP
JP
N
2
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
N/A
2000.0000000000
NS
23058.7200000000
0.0009231299
Long
EC
CORP
JP
N
2
N
N
MGM China Holdings Ltd
N/A
MGM China Holdings Ltd
N/A
74800.0000000000
NS
91225.0500000000
0.0036520923
Long
EC
CORP
MO
N
2
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
366134.0000000000
NS
228471.9200000000
0.0091466164
Long
EC
CORP
AU
N
2
N
N
Hurricane Energy PLC
2138007Z66OO4XWKM819
Hurricane Energy PLC
N/A
662139.0000000000
NS
57267.4100000000
0.0022926364
Long
EC
CORP
GB
N
2
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
67219.0000000000
NS
47841.4800000000
0.0019152798
Long
EC
CORP
AU
N
2
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
N/A
16323.0000000000
NS
310333.4400000000
0.0124238503
Long
EC
CORP
IT
N
2
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
N/A
5000.0000000000
NS
73152.2900000000
0.0029285697
Long
EC
CORP
JP
N
2
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
N/A
4200.0000000000
NS
70354.5200000000
0.0028165641
Long
EC
CORP
JP
N
2
N
N
SymBio Pharmaceuticals Ltd
N/A
SymBio Pharmaceuticals Ltd
N/A
12000.0000000000
NS
41829.0500000000
0.0016745790
Long
EC
CORP
JP
N
2
N
N
Celsys Inc
N/A
Celsys Inc
N/A
9800.0000000000
NS
47414.4400000000
0.0018981838
Long
EC
CORP
JP
N
2
N
N
Perfect Medical Health Management Ltd
N/A
Perfect Medical Health Management Ltd
N/A
90000.0000000000
NS
46599.8800000000
0.0018655738
Long
EC
CORP
HK
N
2
N
N
Istyle Inc
N/A
Istyle Inc
N/A
16000.0000000000
NS
51153.5800000000
0.0020478760
Long
EC
CORP
JP
N
2
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
N/A
6700.0000000000
NS
167103.0300000000
0.0066897819
Long
EC
CORP
JP
N
2
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
40000.0000000000
NS
93118.9100000000
0.0037279108
Long
EC
CORP
JP
N
2
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
254900.0000000000
NS
61388.6600000000
0.0024576260
Long
EC
CORP
SG
N
2
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
N/A
184523.0000000000
NS
223360.4500000000
0.0089419844
Long
EC
CORP
NL
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
8200.0000000000
NS
312407.3800000000
0.0125068781
Long
EC
CORP
JP
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
6733.0000000000
NS
8991.9100000000
0.0003599810
Long
EC
CORP
SE
N
2
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
53890.0000000000
NS
217240.9200000000
0.0086969959
Long
EC
CORP
IT
N
2
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
5234.0000000000
NS
27165.7100000000
0.0010875486
Long
EC
CORP
GB
N
2
N
N
Rex International Holding Ltd
N/A
Rex International Holding Ltd
N/A
148100.0000000000
NS
17691.6000000000
0.0007082633
Long
EC
CORP
SG
N
2
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
N/A
20776.0000000000
NS
50124.4000000000
0.0020066740
Long
EC
CORP
LU
N
2
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
213778.0000000000
NS
211425.8900000000
0.0084641977
Long
EC
CORP
AU
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
6503.0000000000
NS
22605.9000000000
0.0009050018
Long
EC
CORP
NL
N
2
N
N
RENOVA Inc
N/A
RENOVA Inc
N/A
1900.0000000000
NS
29284.4700000000
0.0011723708
Long
EC
CORP
JP
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
131561.0000000000
NS
214670.6500000000
0.0085940980
Long
EC
CORP
SE
N
2
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
N/A
43382.0000000000
NS
39648.8400000000
0.0015872967
Long
EC
CORP
SE
N
2
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
N/A
8700.0000000000
NS
150283.3300000000
0.0060164241
Long
EC
CORP
JP
N
2
N
N
SIF Holding NV
N/A
SIF Holding NV
N/A
604.0000000000
NS
7789.2900000000
0.0003118355
Long
EC
CORP
NL
N
2
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
N/A
87797.0000000000
NS
105932.3000000000
0.0042408805
Long
EC
CORP
IM
N
2
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
N/A
5174.0000000000
NS
68324.2800000000
0.0027352857
Long
EC
CORP
CH
N
2
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
4054.0000000000
NS
42361.6300000000
0.0016959002
Long
EC
CORP
NO
N
2
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
229200.0000000000
NS
2585596.5600000000
0.1035114504
Long
EC
CORP
JP
N
2
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
N/A
660.0000000000
NS
4498.8700000000
0.0001801072
Long
EC
CORP
FI
N
2
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
Metrovacesa SA
N/A
5539.0000000000
NS
41940.6800000000
0.0016790480
Long
EC
CORP
ES
N
2
N
N
Heartland Group Holdings Ltd
N/A
Heartland Group Holdings Ltd
N/A
48998.0000000000
NS
54807.6400000000
0.0021941622
Long
EC
CORP
NZ
N
2
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
N/A
4565.0000000000
NS
35164.4100000000
0.0014077676
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
10330.0000000000
NS
18853.6800000000
0.0007547859
Long
EC
CORP
SE
N
2
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
N/A
6200.0000000000
NS
50728.6400000000
0.0020308641
Long
EC
CORP
JP
N
2
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
N/A
29073.0000000000
NS
959386.3600000000
0.0384079539
Long
EC
CORP
FI
N
2
N
N
Axactor ASA
549300P5VT8OMA17TJ33
Axactor ASA
N/A
598.0000000000
NS
408.8800000000
0.0000163691
Long
EC
CORP
NO
N
2
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
26466.0000000000
NS
1044593.0000000000
0.0418191059
Long
EC
CORP
CH
N
2
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
N/A
54200.0000000000
NS
16355.4000000000
0.0006547700
Long
EC
CORP
JP
N
2
N
N
Green Future Food Hydrocolloid Marine Science Co Ltd
N/A
Green Future Food Hydrocolloid Marine Science Co Ltd
N/A
96000.0000000000
NS
18345.8400000000
0.0007344551
Long
EC
CORP
HK
N
2
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
38192.0000000000
NS
130325.2200000000
0.0052174236
Long
EC
CORP
SE
N
2
N
N
AZ-COM MARUWA Holdings Inc
N/A
AZ-COM MARUWA Holdings Inc
N/A
3700.0000000000
NS
48426.0300000000
0.0019386816
Long
EC
CORP
JP
N
2
N
N
Nacon SA
969500A4R8HLXMZQDT80
Nacon SA
N/A
265.0000000000
NS
651.1800000000
0.0000260693
Long
EC
CORP
FR
N
2
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
N/A
62862.0000000000
NS
150604.1700000000
0.0060292686
Long
EC
CORP
AU
N
2
N
N
Zensun Enterprises Ltd
2549004OBV99HLLZ8553
Zensun Enterprises Ltd
N/A
25000.0000000000
NS
3883.5700000000
0.0001554744
Long
EC
CORP
HK
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
46355.0000000000
NS
140723.1700000000
0.0056336938
Long
EC
CORP
SE
N
2
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
N/A
8017.0000000000
NS
63791.5500000000
0.0025538230
Long
EC
CORP
AU
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
13464.0000000000
NS
64903.3300000000
0.0025983318
Long
EC
CORP
SE
N
2
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
374.0000000000
NS
2865.0900000000
0.0001147007
Long
EC
CORP
PT
N
2
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
209805.0000000000
NS
92178.3600000000
0.0036902570
Long
EC
CORP
IT
N
2
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
N/A
133386.0000000000
NS
128279.3700000000
0.0051355203
Long
EC
CORP
AU
N
2
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
N/A
32700.0000000000
NS
79272.8000000000
0.0031735974
Long
EC
CORP
AU
N
2
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
6900.7000000000
NS
135237.5100000000
0.0054140816
Long
EC
CORP
DE
N
2
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
52623.0000000000
NS
17855.5700000000
0.0007148277
Long
EC
CORP
AU
N
2
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
56330.0000000000
NS
135845.0700000000
0.0054384046
Long
EC
CORP
GB
N
2
N
N
Hexagon Purus ASA
549300CM3T0GK8X3FW75
Hexagon Purus ASA
N/A
4.0000000000
NS
13.4400000000
0.0000005381
Long
EC
CORP
NO
N
2
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
8093.0000000000
NS
64078.6500000000
0.0025653167
Long
EC
CORP
BE
N
2
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
N/A
38597.0000000000
NS
38302.1700000000
0.0015333843
Long
EC
CORP
ES
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
43310.0000000000
NS
31335.4000000000
0.0012544775
Long
EC
CORP
IT
N
2
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
116488.0000000000
NS
124716.7500000000
0.0049928948
Long
EC
CORP
AU
N
2
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
24619.0000000000
NS
33056.4400000000
0.0013233774
Long
EC
CORP
AU
N
2
N
N
Kibun Foods Inc
N/A
Kibun Foods Inc
N/A
3400.0000000000
NS
24043.6200000000
0.0009625593
Long
EC
CORP
JP
N
2
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
21339.0000000000
NS
330994.7100000000
0.0132510010
Long
EC
CORP
SE
N
2
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
N/A
922.0000000000
NS
23424.3700000000
0.0009377683
Long
EC
CORP
IT
N
2
N
N
Technicolor Creative Studios SA
54930064SP2SSEVKFJ48
Technicolor Creative Studios SA
N/A
12860.0000000000
NS
2602.3700000000
0.0001041830
Long
EC
CORP
FR
N
2
N
N
Realord Group Holdings Ltd
N/A
Realord Group Holdings Ltd
N/A
24000.0000000000
NS
19263.6000000000
0.0007711966
Long
EC
CORP
HK
N
2
N
N
Snow Peak Inc
N/A
Snow Peak Inc
N/A
4600.0000000000
NS
74510.2400000000
0.0029829337
Long
EC
CORP
JP
N
2
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
N/A
100000.0000000000
NS
1555.9800000000
0.0000622919
Long
EC
CORP
HK
N
2
N
N
GMO Financial Holdings Inc
N/A
GMO Financial Holdings Inc
N/A
7400.0000000000
NS
31678.0200000000
0.0012681939
Long
EC
CORP
JP
N
2
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
N/A
117000.0000000000
NS
209371.2300000000
0.0083819417
Long
EC
CORP
HK
N
2
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
243355.0000000000
NS
2581257.1200000000
0.1033377258
Long
EC
CORP
SE
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
53619.0000000000
NS
56658.9400000000
0.0022682769
Long
EC
CORP
AU
N
2
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
7600.0000000000
NS
162834.9300000000
0.0065189133
Long
EC
CORP
JP
N
2
N
N
Dexerials Corp
N/A
Dexerials Corp
N/A
54100.0000000000
NS
1059975.0100000000
0.0424349074
Long
EC
CORP
JP
N
2
N
N
Airtrip Corp
N/A
Airtrip Corp
N/A
2200.0000000000
NS
39618.5100000000
0.0015860825
Long
EC
CORP
JP
N
2
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
N/A
26575.0000000000
NS
35451.6700000000
0.0014192677
Long
EC
CORP
AU
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
31690.0000000000
NS
106463.3300000000
0.0042621397
Long
EC
CORP
SE
N
2
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
19400.0000000000
NS
167591.1300000000
0.0067093224
Long
EC
CORP
JP
N
2
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
10449.0000000000
NS
127292.6100000000
0.0050960165
Long
EC
CORP
ES
N
2
N
N
Furyu Corp
N/A
Furyu Corp
N/A
2500.0000000000
NS
22043.7400000000
0.0008824963
Long
EC
CORP
JP
N
2
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
57836.0000000000
NS
91210.8200000000
0.0036515226
Long
EC
CORP
AU
N
2
N
N
Bell System24 Holdings Inc
N/A
Bell System24 Holdings Inc
N/A
2900.0000000000
NS
30764.8300000000
0.0012316354
Long
EC
CORP
JP
N
2
N
N
Hotel Chocolat Group PLC
213800B4D3J15PZHVY29
Hotel Chocolat Group PLC
N/A
310.0000000000
NS
767.6700000000
0.0000307328
Long
EC
CORP
GB
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
24219.0000000000
NS
75577.2000000000
0.0030256482
Long
EC
CORP
MT
N
2
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
N/A
2814.0000000000
NS
25542.8000000000
0.0010225773
Long
EC
CORP
SE
N
2
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
8909.0000000000
NS
105450.2700000000
0.0042215830
Long
EC
CORP
SE
N
2
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
N/A
436.0000000000
NS
3087.1600000000
0.0001235910
Long
EC
CORP
GB
N
2
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
2100.0000000000
NS
70302.6700000000
0.0028144883
Long
EC
CORP
CA
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
557623.0000000000
NS
USD
12145028.9400000000
0.4862125746
Long
EC
CORP
CH
N
1
N
N
Ceragon Networks Ltd
N/A
Ceragon Networks Ltd
M22013102
817.0000000000
NS
USD
1511.4500000000
0.0000605092
Long
EC
CORP
IL
N
1
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
65395.0000000000
NS
USD
1547245.7000000000
0.0619422415
Long
EC
CORP
IL
N
1
N
N
Atlas Corp
N/A
Atlas Corp
Y0436Q109
36641.0000000000
NS
USD
562805.7600000000
0.0225312956
Long
EC
CORP
CA
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
92824096.9100000000
NS
USD
92824096.9100000000
3.7161083244
Long
STIV
RF
US
N
1
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
N/A
45908.0000000000
NS
70274.3500000000
0.0028133546
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
12286.0000000000
NS
682322.2100000000
0.0273160023
Long
EC
CORP
IE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
251194.0000000000
NS
2712944.7000000000
0.1086096899
Long
EC
CORP
GB
N
2
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd
03074G109
28700.0000000000
NS
33653.3500000000
0.0013472740
Long
EC
CORP
CA
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
86871.0000000000
NS
1021432.0300000000
0.0408918826
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
N/A
575.0000000000
NS
24371.9000000000
0.0009757016
Long
EC
CORP
GB
N
2
N
N
N
Cellavision AB
529900IUBZBZ0HXFJ114
Cellavision AB
N/A
694.0000000000
NS
13261.8500000000
0.0005309232
Long
EC
CORP
SE
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
2511.0000000000
NS
37166.8700000000
0.0014879338
Long
EC
CORP
AT
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
15478.0000000000
NS
1718172.7000000000
0.0687851117
Long
EC
CORP
GB
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
N/A
8604.0000000000
NS
8424.1700000000
0.0003372522
Long
EC
CORP
IE
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
144622.0000000000
NS
USD
4374815.5000000000
0.1751408184
Long
EC
CORP
LU
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
54995.0000000000
NS
18741.4300000000
0.0007502921
Long
EC
CORP
US
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1407.0000000000
NS
USD
514990.1400000000
0.0206170511
Long
EC
CORP
NL
N
1
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
27668.0000000000
NS
81716.4100000000
0.0032714246
Long
EC
CORP
CA
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
97727.0000000000
NS
2916594.2400000000
0.1167625702
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
14353.0000000000
NS
2143574.1900000000
0.0858155819
Long
EC
CORP
DE
N
2
N
N
N
Aritzia Inc
N/A
Aritzia Inc
04045U102
21454.0000000000
NS
653132.4000000000
0.0261474211
Long
EC
CORP
CA
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
33970.0000000000
NS
884119.9700000000
0.0353947487
Long
EC
CORP
GB
N
2
N
N
N
HLS Therapeutics Inc
N/A
HLS Therapeutics Inc
40390B109
88.0000000000
NS
541.7400000000
0.0000216880
Long
EC
CORP
CA
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
92176.0000000000
NS
1823183.0300000000
0.0729890821
Long
EC
CORP
IT
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
481305.0000000000
NS
4554202.3600000000
0.1823223696
Long
EC
CORP
GB
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
511691.0000000000
NS
726207.4400000000
0.0290728981
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
10250.0000000000
NS
4051546.2100000000
0.1621990959
Long
EC
CORP
FR
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
N/A
63158.0000000000
NS
779917.0800000000
0.0312231032
Long
EC
CORP
IE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
23330.0000000000
NS
19394841.9700000000
0.7764506857
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
1522913.0000000000
NS
4113819.6300000000
0.1646921422
Long
EC
CORP
IT
N
2
N
N
N
Basellandschaftliche Kantonalbank
529900TPRILCY8WVKI23
Basellandschaftliche Kantonalbank
N/A
14.0000000000
NS
13462.7800000000
0.0005389673
Long
EC
CORP
CH
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
34065.0000000000
NS
65928.3200000000
0.0026393661
Long
EC
CORP
IT
N
2
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
N/A
443.0000000000
NS
812.9100000000
0.0000325439
Long
EC
CORP
IT
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
317360.0000000000
NS
1598136.3000000000
0.0639795894
Long
EC
CORP
PT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
16794.0000000000
NS
31408.2900000000
0.0012573956
Long
EC
CORP
NO
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
116760.0000000000
NS
593268.2700000000
0.0237508280
Long
EC
CORP
IT
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
525492.0000000000
NS
1492652.7700000000
0.0597566749
Long
EC
CORP
IT
N
2
N
N
N
ABC arbitrage
969500IZ7E6B3QVX2I11
ABC arbitrage
N/A
5497.0000000000
NS
37195.7200000000
0.0014890888
Long
EC
CORP
FR
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
11805.0000000000
NS
291056.0900000000
0.0116521032
Long
EC
CORP
SE
N
2
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
24799.0000000000
NS
44971.1000000000
0.0018003674
Long
EC
CORP
DK
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
14799.0000000000
NS
2068957.0300000000
0.0828283678
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
10833.0000000000
NS
2031578.2400000000
0.0813319500
Long
EC
CORP
FR
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
N/A
28200.0000000000
NS
670582.2700000000
0.0268460070
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
N/A
6200.0000000000
NS
23488.4100000000
0.0009403321
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
N/A
5634.0000000000
NS
796145.6000000000
0.0318727937
Long
EC
CORP
DK
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
817.0000000000
NS
8284.3600000000
0.0003316550
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
32700.0000000000
NS
406467.7000000000
0.0162724772
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
N/A
3700.0000000000
NS
40038.3100000000
0.0016028887
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
76509.0000000000
NS
3593892.9500000000
0.1438774624
Long
EC
CORP
IE
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
N/A
75799.0000000000
NS
34893.6700000000
0.0013969288
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
141000.0000000000
NS
4789918.9700000000
0.1917590189
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
41100.0000000000
NS
953543.8600000000
0.0381740560
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
946.0000000000
NS
2203562.8500000000
0.0882171604
Long
EC
CORP
DK
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
493.0000000000
NS
1126845.5200000000
0.0451119931
Long
EC
CORP
DK
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
1924.0000000000
NS
170727.6800000000
0.0068348907
Long
EC
CORP
CA
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
7286.0000000000
NS
147858.5600000000
0.0059193512
Long
EC
CORP
IT
N
2
N
N
N
Heroux-Devtek Inc
549300ZEMF0P4EU7CI78
Heroux-Devtek Inc
42774L109
4400.0000000000
NS
43725.9100000000
0.0017505176
Long
EC
CORP
CA
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
14365C103
3002.0000000000
NS
USD
28939.2800000000
0.0011585515
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
46053.0000000000
NS
595027.0400000000
0.0238212383
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
N/A
14500.0000000000
NS
205414.8800000000
0.0082235537
Long
EC
CORP
JP
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
N/A
6000.0000000000
NS
174915.6500000000
0.0070025513
Long
EC
CORP
JP
N
2
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
48.0000000000
NS
USD
105.6000000000
0.0000042276
Long
EC
CORP
FR
N
1
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
15135U109
267735.0000000000
NS
4936762.6200000000
0.1976377393
Long
EC
CORP
CA
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
567.0000000000
NS
22047.1100000000
0.0008826313
Long
EC
CORP
DE
N
2
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
N/A
2304.0000000000
NS
34722.5100000000
0.0013900766
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
114200.0000000000
NS
1283289.9300000000
0.0513750691
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
88900.0000000000
NS
3275932.3600000000
0.1311482677
Long
EC
CORP
JP
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
273241.0000000000
NS
1726154.2100000000
0.0691046425
Long
EC
CORP
CA
N
2
N
N
N
CES Energy Solutions Corp
N/A
CES Energy Solutions Corp
15713J104
52900.0000000000
NS
114367.9000000000
0.0045785903
Long
EC
CORP
CA
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
11701.0000000000
NS
256514.5200000000
0.0102692703
Long
EC
CORP
AT
N
2
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
N/A
1492.0000000000
NS
21463.3700000000
0.0008592619
Long
EC
CORP
IE
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
6000.0000000000
NS
30560.6400000000
0.0012234609
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1886.0000000000
NS
3242841.8900000000
0.1298235280
Long
EC
CORP
CA
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
59246.0000000000
NS
36857.3200000000
0.0014755414
Long
EC
CORP
NO
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
78370.0000000000
NS
46870.1600000000
0.0018763941
Long
EC
CORP
FI
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
840033.0000000000
NS
1562410.4100000000
0.0625493436
Long
EC
CORP
DK
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
293.0000000000
NS
384203.3200000000
0.0153811478
Long
EC
CORP
CH
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
37973.0000000000
NS
53153.8500000000
0.0021279546
Long
EC
CORP
CA
N
2
N
N
N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
55320.0000000000
NS
189332.6500000000
0.0075797197
Long
EC
CORP
CA
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
11089.0000000000
NS
305138.1200000000
0.0122158615
Long
EC
CORP
DE
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
11304.0000000000
NS
247026.1900000000
0.0098894157
Long
EC
CORP
DE
N
2
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
N/A
2881.0000000000
NS
52169.8200000000
0.0020885601
Long
EC
CORP
BE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
13808.0000000000
NS
1096177.6400000000
0.0438842390
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
151706.0000000000
NS
USD
3939804.8200000000
0.1577256550
Long
EC
CORP
JP
N
1
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
4897.0000000000
NS
72143.7600000000
0.0028881943
Long
EC
CORP
DK
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
6600.0000000000
NS
173742.7600000000
0.0069555960
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
3100.0000000000
NS
228643.4600000000
0.0091534838
Long
EC
CORP
CA
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
48603.0000000000
NS
267140.0900000000
0.0106946531
Long
EC
CORP
SE
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
N/A
5677.0000000000
NS
201510.7700000000
0.0080672570
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
14800.0000000000
NS
230392.0900000000
0.0092234882
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Steel Manufacturing Co Ltd
N/A
Mitsubishi Steel Manufacturing Co Ltd
N/A
2900.0000000000
NS
26360.6700000000
0.0010553198
Long
EC
CORP
JP
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
22170.0000000000
NS
188721.2100000000
0.0075552414
Long
EC
CORP
AT
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
101601.0000000000
NS
504095.8400000000
0.0201809100
Long
EC
CORP
CA
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
34155.0000000000
NS
1972955.0000000000
0.0789850345
Long
EC
CORP
CA
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
18100.0000000000
NS
98027.8500000000
0.0039244347
Long
EC
CORP
CA
N
2
N
N
N
Hypothekarbank Lenzburg AG
529900K3915OW75BQR33
Hypothekarbank Lenzburg AG
N/A
1.0000000000
NS
4645.6000000000
0.0001859814
Long
EC
CORP
CH
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
6102.0000000000
NS
215419.0800000000
0.0086240606
Long
EC
CORP
FI
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
13708.0000000000
NS
199236.2600000000
0.0079761996
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
33022.0000000000
NS
212351.0700000000
0.0085012363
Long
EC
CORP
FR
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
41236.0000000000
NS
264732.4000000000
0.0105982639
Long
EC
CORP
CA
N
2
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
9500.0000000000
NS
132839.8700000000
0.0053180948
Long
EC
CORP
CA
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
1006.0000000000
NS
134788.9600000000
0.0053961244
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
15426.0000000000
NS
194841.2000000000
0.0078002483
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
45200.0000000000
NS
141661.8600000000
0.0056712732
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
141100.0000000000
NS
3960093.6100000000
0.1585378939
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
57790.0000000000
NS
1499702.3800000000
0.0600388981
Long
EC
CORP
CA
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
111362.0000000000
NS
2418320.1400000000
0.0968147270
Long
EC
CORP
FI
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
143889.0000000000
NS
USD
4080692.0400000000
0.1633659164
Long
EC
CORP
IT
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
92715.0000000000
NS
866336.5700000000
0.0346828102
Long
EC
CORP
CA
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
N/A
1800.0000000000
NS
26510.8900000000
0.0010613337
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
9300.0000000000
NS
112906.2200000000
0.0045200735
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
8938.0000000000
NS
580148.0900000000
0.0232255763
Long
EC
CORP
IE
N
2
N
N
N
KWS Saat SE
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
N/A
1413.0000000000
NS
94277.3600000000
0.0037742881
Long
EC
CORP
DE
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
35872.0000000000
NS
205630.1100000000
0.0082321702
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
336870.0000000000
NS
4827318.8400000000
0.1932562807
Long
EC
CORP
AU
N
2
N
N
N
Telstra Group Ltd
N/A
Telstra Group Ltd
N/A
659156.0000000000
NS
1841673.2700000000
0.0737293181
Long
EC
CORP
AU
N
2
N
N
N
i-80 Gold Corp
N/A
i-80 Gold Corp
44955L106
11800.0000000000
NS
26894.8300000000
0.0010767043
Long
EC
CORP
CA
N
2
N
N
N
IGM Financial Inc
N/A
IGM Financial Inc
449586106
4421.0000000000
NS
134525.4100000000
0.0053855735
Long
EC
CORP
CA
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
98500.0000000000
NS
980987.6100000000
0.0392727357
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
566174.0000000000
NS
1825946.0400000000
0.0730996961
Long
EC
CORP
GB
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
844108.0000000000
NS
796092.6700000000
0.0318706747
Long
EC
CORP
AU
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
N/A
2600.0000000000
NS
118371.0300000000
0.0047388511
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
65606.0000000000
NS
1556565.6500000000
0.0623153552
Long
EC
CORP
IT
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
2500.0000000000
NS
42565.1100000000
0.0017040463
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
120913.0000000000
NS
1727075.3900000000
0.0691415209
Long
EC
CORP
CA
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
32988.0000000000
NS
874925.4100000000
0.0350266548
Long
EC
CORP
CA
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
N/A
4677.2900000000
NS
33392.7400000000
0.0013368408
Long
EC
CORP
IL
N
2
N
N
N
QAF Ltd
N/A
QAF Ltd
N/A
19700.0000000000
NS
12420.3300000000
0.0004972339
Long
EC
CORP
SG
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
43131.0000000000
NS
3220832.0000000000
0.1289423868
Long
EC
CORP
BE
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
17.0000000000
NS
8887.3500000000
0.0003557951
Long
EC
CORP
DE
N
2
N
N
N
KME Group SpA
815600C52EB6EBC14590
KME Group SpA
N/A
23351.0000000000
NS
19391.5800000000
0.0007763201
Long
EC
CORP
IT
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
183440.0000000000
NS
1378999.4600000000
0.0552066925
Long
EC
CORP
IT
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
311613.0000000000
NS
2045137.2700000000
0.0818747705
Long
EC
CORP
AU
N
2
N
N
N
Data#3 Ltd
N/A
Data#3 Ltd
N/A
8013.0000000000
NS
39869.4600000000
0.0015961290
Long
EC
CORP
AU
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
67.0000000000
NS
31426.3500000000
0.0012581186
Long
EC
CORP
DE
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
832.0000000000
NS
123264.3000000000
0.0049347476
Long
EC
CORP
CH
N
2
N
N
N
Gilat Satellite Networks Ltd
N/A
Gilat Satellite Networks Ltd
N/A
3128.0000000000
NS
18479.9400000000
0.0007398236
Long
EC
CORP
IL
N
2
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
N/A
5700.0000000000
NS
226016.6000000000
0.0090483204
Long
EC
CORP
JP
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
N/A
15500.0000000000
NS
17250.0300000000
0.0006905856
Long
EC
CORP
SG
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
19700.0000000000
NS
133732.1800000000
0.0053538174
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
372000.0000000000
NS
2630715.1500000000
0.1053177224
Long
EC
CORP
HK
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
4760.0000000000
NS
102766.7100000000
0.0041141497
Long
EC
CORP
DK
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
22162.0000000000
NS
1487753.1700000000
0.0595605249
Long
EC
CORP
CA
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
74635.0000000000
NS
649150.6600000000
0.0259880166
Long
EC
CORP
AU
N
2
N
N
N
M&C Saatchi PLC
213800XBLFQZ1T1KBA87
M&C Saatchi PLC
N/A
22257.0000000000
NS
49217.9700000000
0.0019703861
Long
EC
CORP
GB
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
21246.0000000000
NS
140913.3700000000
0.0056413083
Long
EC
CORP
CA
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
81060.0000000000
NS
1286148.0400000000
0.0514894903
Long
EC
CORP
CA
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
29975.0000000000
NS
743419.1700000000
0.0297619504
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
4500.0000000000
NS
33330.7500000000
0.0013343591
Long
EC
CORP
JP
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
N/A
Bezeq The Israeli Telecommunication Corp Ltd
N/A
371827.0000000000
NS
514668.2500000000
0.0206041646
Long
EC
CORP
IL
N
2
N
N
N
Blackmores Ltd
N/A
Blackmores Ltd
N/A
634.0000000000
NS
33822.2200000000
0.0013540345
Long
EC
CORP
AU
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
20340.0000000000
NS
616618.9000000000
0.0246856442
Long
EC
CORP
ES
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
49200.0000000000
NS
39933.7200000000
0.0015987016
Long
EC
CORP
HK
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
247778.0000000000
NS
561109.5800000000
0.0224633910
Long
EC
CORP
CA
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
8257.0000000000
NS
1603497.6800000000
0.0641942262
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
72800.0000000000
NS
1756309.3800000000
0.0703118708
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
N/A
2500.0000000000
NS
128742.1700000000
0.0051540480
Long
EC
CORP
JP
N
2
N
N
N
Peet Ltd
N/A
Peet Ltd
N/A
34647.0000000000
NS
26473.1700000000
0.0010598236
Long
EC
CORP
AU
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
N/A
1776.0000000000
NS
2160.2500000000
0.0000864832
Long
EC
CORP
IL
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
N/A
33700.0000000000
NS
2297197.7100000000
0.0919657268
Long
EC
CORP
JP
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
N/A
2500.0000000000
NS
37370.2100000000
0.0014960743
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
1205.0000000000
NS
91414.0200000000
0.0036596575
Long
EC
CORP
AT
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
19081.0000000000
NS
365467.6400000000
0.0146310859
Long
EC
CORP
FI
N
2
N
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
42500.0000000000
NS
103096.3700000000
0.0041273472
Long
EC
CORP
CA
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
112615.0000000000
NS
USD
3435883.6500000000
0.1375517377
Long
EC
CORP
NO
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
110800.0000000000
NS
2834840.8300000000
0.1134896644
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
161800.0000000000
NS
2272088.7100000000
0.0909605162
Long
EC
CORP
JP
N
2
N
N
N
Kabe Group AB
529900HUBXP6QW2BDW29
Kabe Group AB
N/A
255.0000000000
NS
5373.2300000000
0.0002151112
Long
EC
CORP
SE
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
12662.0000000000
NS
1212319.9500000000
0.0485338658
Long
EC
CORP
IE
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
4101000.0000000000
NS
1488758.5100000000
0.0596007726
Long
EC
CORP
HK
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
108301.0000000000
NS
1189229.7400000000
0.0476094752
Long
EC
CORP
ES
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
101000.0000000000
NS
1924921.3100000000
0.0770620598
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
36700.0000000000
NS
1062646.5500000000
0.0425418595
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
N/A
3900.0000000000
NS
156334.2700000000
0.0062586667
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
49100.0000000000
NS
570011.7100000000
0.0228197777
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
53628.0000000000
NS
517972.7100000000
0.0207364549
Long
EC
CORP
FI
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
47923.0000000000
NS
2106688.9500000000
0.0843389228
Long
EC
CORP
DE
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
32087.0000000000
NS
116402.0900000000
0.0046600268
Long
EC
CORP
CA
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
403303.0000000000
NS
USD
2218166.5000000000
0.0888018011
Long
EC
CORP
SE
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
269750.0000000000
NS
1383146.3600000000
0.0553727090
Long
EC
CORP
NZ
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
N/A
4400.0000000000
NS
106176.2600000000
0.0042506472
Long
EC
CORP
JP
N
2
N
N
N
Mito Securities Co Ltd
353800D7Y06VGBGCRS38
Mito Securities Co Ltd
N/A
2600.0000000000
NS
5842.8200000000
0.0002339107
Long
EC
CORP
JP
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
844702.0000000000
NS
1116274.4000000000
0.0446887902
Long
EC
CORP
AU
N
2
N
N
N
Metals X Ltd
549300PYQIA9NE598013
Metals X Ltd
N/A
232433.0000000000
NS
46780.9500000000
0.0018728227
Long
EC
CORP
AU
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
38598.0000000000
NS
237096.4000000000
0.0094918877
Long
EC
CORP
DE
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
1895.0000000000
NS
31921.8100000000
0.0012779538
Long
EC
CORP
FR
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
25200.0000000000
NS
425646.4200000000
0.0170402757
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
16500.0000000000
NS
126852.2000000000
0.0050783852
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
49237.0000000000
NS
259634.9600000000
0.0103941936
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Asia Ltd
254900OXRICREAQ3VU73
Hong Leong Asia Ltd
N/A
13900.0000000000
NS
7013.6000000000
0.0002807816
Long
EC
CORP
SG
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
N/A
Mochida Pharmaceutical Co Ltd
N/A
2300.0000000000
NS
57388.4800000000
0.0022974833
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
N/A
Leopalace21 Corp
N/A
19800.0000000000
NS
46649.1600000000
0.0018675467
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
N/A
26652.0000000000
NS
151451.0600000000
0.0060631729
Long
EC
CORP
NZ
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
540790.0000000000
NS
990007.0000000000
0.0396338168
Long
EC
CORP
AU
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
41534.0000000000
NS
1099073.3600000000
0.0440001659
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
N/A
5900.0000000000
NS
90453.9000000000
0.0036212202
Long
EC
CORP
JP
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
101866.0000000000
NS
569018.1400000000
0.0227800013
Long
EC
CORP
FR
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
81995.0000000000
NS
875011.0000000000
0.0350300813
Long
EC
CORP
IT
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
8500.0000000000
NS
50310.5100000000
0.0020141247
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
N/A
Yaoko Co Ltd
N/A
3100.0000000000
NS
156152.0000000000
0.0062513697
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
N/A
11900.0000000000
NS
456163.4200000000
0.0182619895
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd
N/A
Monadelphous Group Ltd
N/A
33742.0000000000
NS
271663.7600000000
0.0108757531
Long
EC
CORP
AU
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
52115.0000000000
NS
275682.5100000000
0.0110366392
Long
EC
CORP
IT
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
16104.0000000000
NS
1356652.3600000000
0.0543120515
Long
EC
CORP
IT
N
2
N
N
N
Emerald Resources NL
N/A
Emerald Resources NL
N/A
40161.0000000000
NS
35703.8000000000
0.0014293615
Long
EC
CORP
AU
N
2
N
N
N
Bossini International Holdings Ltd
N/A
Bossini International Holdings Ltd
N/A
40000.0000000000
NS
2041.1200000000
0.0000817139
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
N/A
3600.0000000000
NS
71556.3100000000
0.0028646764
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
12700.0000000000
NS
191506.8100000000
0.0076667598
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
N/A
27500.0000000000
NS
655798.3200000000
0.0262541482
Long
EC
CORP
JP
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
1900.0000000000
NS
16421.4300000000
0.0006574135
Long
EC
CORP
JP
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
33428.0000000000
NS
524264.7100000000
0.0209883480
Long
EC
CORP
CA
N
2
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
4009.0000000000
NS
149107.1800000000
0.0059693383
Long
EC
CORP
CA
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
7700.0000000000
NS
79150.0100000000
0.0031686816
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
N/A
31000.0000000000
NS
498656.3700000000
0.0199631470
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
12242.0000000000
NS
1758559.4900000000
0.0704019514
Long
EC
CORP
CA
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
99662.0000000000
NS
1677710.6200000000
0.0671652578
Long
EC
CORP
CA
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
43195.0000000000
NS
2954290.1400000000
0.1182716832
Long
EC
CORP
DE
N
2
N
N
N
Medios AG
391200Z7Z09IHDBT2L23
Medios AG
N/A
1294.0000000000
NS
26729.0500000000
0.0010700675
Long
EC
CORP
DE
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
11700.0000000000
NS
174742.6700000000
0.0069956263
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
20500.0000000000
NS
389028.1900000000
0.0155743061
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1209300.0000000000
NS
2124591.5500000000
0.0850556333
Long
EC
CORP
SG
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
34900.0000000000
NS
556239.1400000000
0.0222684084
Long
EC
CORP
JP
N
2
N
N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
94671.0000000000
NS
519933.1500000000
0.0208149389
Long
EC
CORP
MY
N
2
N
N
N
SAS Dragon Holdings Ltd
N/A
SAS Dragon Holdings Ltd
N/A
4000.0000000000
NS
1952.9900000000
0.0000781858
Long
EC
CORP
HK
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
11800.0000000000
NS
86893.2500000000
0.0034786735
Long
EC
CORP
JP
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
N/A
6480.0000000000
NS
72416.0500000000
0.0028990951
Long
EC
CORP
IL
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
2800.0000000000
NS
43869.1200000000
0.0017562509
Long
EC
CORP
JP
N
2
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
2830.0000000000
NS
163346.1400000000
0.0065393790
Long
EC
CORP
CH
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
12700.0000000000
NS
341734.6600000000
0.0136809628
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
N/A
13800.0000000000
NS
235927.7100000000
0.0094451005
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
138972.0000000000
NS
3227381.9500000000
0.1292046067
Long
EC
CORP
DK
N
2
N
N
N
Miquel y Costas & Miquel SA
95980020140005204809
Miquel y Costas & Miquel SA
N/A
638.0000000000
NS
8404.6500000000
0.0003364707
Long
EC
CORP
ES
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
9793.0000000000
NS
346770.0800000000
0.0138825502
Long
EC
CORP
IL
N
2
N
N
N
Multifield International Holdings Ltd
N/A
Multifield International Holdings Ltd
N/A
6400.0000000000
NS
815.6000000000
0.0000326516
Long
EC
CORP
HK
N
2
N
N
N
Yotai Refractories Co Ltd
N/A
Yotai Refractories Co Ltd
N/A
1900.0000000000
NS
21052.6700000000
0.0008428200
Long
EC
CORP
JP
N
2
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
N/A
1600.0000000000
NS
25772.7400000000
0.0010317827
Long
EC
CORP
JP
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
765.0000000000
NS
147836.6800000000
0.0059184752
Long
EC
CORP
CH
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
1812.0000000000
NS
92680.7100000000
0.0037103680
Long
EC
CORP
IL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
7561.0000000000
NS
873643.7400000000
0.0349753446
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
34799.0000000000
NS
743018.1000000000
0.0297458940
Long
EC
CORP
DE
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
N/A
7200.0000000000
NS
207671.0900000000
0.0083138785
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
6600.0000000000
NS
223875.6200000000
0.0089626087
Long
EC
CORP
JP
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
12168.0000000000
NS
873565.3800000000
0.0349722075
Long
EC
CORP
DE
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
31229.0000000000
NS
189025.5900000000
0.0075674269
Long
EC
CORP
CH
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
7600.0000000000
NS
66154.8600000000
0.0026484354
Long
EC
CORP
JP
N
2
N
N
N
Begbies Traynor Group PLC
21380075TB4ROF7KWK30
Begbies Traynor Group PLC
N/A
31555.0000000000
NS
51856.4400000000
0.0020760143
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
49900.0000000000
NS
2346328.0400000000
0.0939326043
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
N/A
NTT Data Corp
N/A
129700.0000000000
NS
1799541.4200000000
0.0720426169
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
4000.0000000000
NS
275540.4500000000
0.0110309520
Long
EC
CORP
JP
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
N/A
3175.0000000000
NS
2990243.6300000000
0.1197110407
Long
EC
CORP
CH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
807842.0000000000
NS
1019444.0800000000
0.0408122972
Long
EC
CORP
GB
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
18520.0000000000
NS
118227.2300000000
0.0047330942
Long
EC
CORP
SE
N
2
N
N
N
Japan Electronic Materials Corp
N/A
Japan Electronic Materials Corp
N/A
2800.0000000000
NS
31171.6200000000
0.0012479207
Long
EC
CORP
JP
N
2
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
N/A
8000.0000000000
NS
138522.1800000000
0.0055455797
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
18200.0000000000
NS
68107.7400000000
0.0027266168
Long
EC
CORP
JP
N
2
N
N
N
Relia Inc
N/A
Relia Inc
N/A
6600.0000000000
NS
70648.6800000000
0.0028283404
Long
EC
CORP
JP
N
2
N
N
N
Duni AB
549300MWQEN1427O5L53
Duni AB
N/A
2761.0000000000
NS
24852.4700000000
0.0009949407
Long
EC
CORP
SE
N
2
N
N
N
Kuriyama Holdings Corp
N/A
Kuriyama Holdings Corp
N/A
3800.0000000000
NS
24496.4100000000
0.0009806862
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
610.0000000000
NS
16224.3500000000
0.0006495236
Long
EC
CORP
IL
N
2
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
N/A
1382.0000000000
NS
16656.9700000000
0.0006668431
Long
EC
CORP
IL
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
N/A
32045.0000000000
NS
1463696.7600000000
0.0585974536
Long
EC
CORP
AU
N
2
N
N
N
Ebara Jitsugyo Co Ltd
N/A
Ebara Jitsugyo Co Ltd
N/A
400.0000000000
NS
8115.2200000000
0.0003248837
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
N/A
Fancl Corp
N/A
1400.0000000000
NS
25963.8000000000
0.0010394315
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
92900.0000000000
NS
3554153.0800000000
0.1422865214
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
N/A
14100.0000000000
NS
136620.8700000000
0.0054694629
Long
EC
CORP
JP
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
226969.0000000000
NS
343332.3600000000
0.0137449249
Long
EC
CORP
IT
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
1600.0000000000
NS
146662.5400000000
0.0058714698
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
8366.0000000000
NS
221986.4200000000
0.0088869767
Long
EC
CORP
FR
N
2
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
N/A
2300.0000000000
NS
20547.0000000000
0.0008225760
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
1170000.0000000000
NS
1050598.3100000000
0.0420595218
Long
EC
CORP
SG
N
2
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
N/A
8300.0000000000
NS
228774.3100000000
0.0091587222
Long
EC
CORP
JP
N
2
N
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
240025.0000000000
NS
152838.7700000000
0.0061187283
Long
EC
CORP
AU
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
10348.0000000000
NS
287217.6500000000
0.0114984356
Long
EC
CORP
ES
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
28352.0000000000
NS
2374781.2200000000
0.0950716953
Long
EC
CORP
DK
N
2
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
N/A
20816.0000000000
NS
9784.3000000000
0.0003917034
Long
EC
CORP
AU
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
115162.0000000000
NS
2108886.5300000000
0.0844269005
Long
EC
CORP
BE
N
2
N
N
N
Nagano Keiki Co Ltd
N/A
Nagano Keiki Co Ltd
N/A
3200.0000000000
NS
28695.6500000000
0.0011487981
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
3500.0000000000
NS
512782.6100000000
0.0205286751
Long
EC
CORP
JP
N
2
N
N
N
Delfi Ltd
N/A
Delfi Ltd
N/A
14200.0000000000
NS
10484.4000000000
0.0004197312
Long
EC
CORP
SG
N
2
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
17069.0000000000
NS
73855.5900000000
0.0029567255
Long
EC
CORP
FR
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
116486.0000000000
NS
355524.8500000000
0.0142330375
Long
EC
CORP
GB
N
2
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
138092.0000000000
NS
41551.5300000000
0.0016634688
Long
EC
CORP
CH
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
9400.0000000000
NS
85277.9700000000
0.0034140076
Long
EC
CORP
JP
N
2
N
N
N
NS Tool Co Ltd
N/A
NS Tool Co Ltd
N/A
900.0000000000
NS
7155.4500000000
0.0002864604
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
N/A
Austal Ltd
N/A
128288.0000000000
NS
155949.2900000000
0.0062432544
Long
EC
CORP
AU
N
2
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
N/A
11856.0000000000
NS
134914.6100000000
0.0054011547
Long
EC
CORP
AU
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
439900.0000000000
NS
174680.5400000000
0.0069931390
Long
EC
CORP
SG
N
2
N
N
N
Murata Manufacturing Co Ltd
N/A
Murata Manufacturing Co Ltd
N/A
57600.0000000000
NS
3083176.4500000000
0.1234315017
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
53259.0000000000
NS
7520241.1800000000
0.3010643979
Long
EC
CORP
FR
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
28617.0000000000
NS
106541.8500000000
0.0042652831
Long
EC
CORP
FR
N
2
N
N
N
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
3900.0000000000
NS
29170.9200000000
0.0011678250
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
N/A
4500.0000000000
NS
72404.9700000000
0.0028986515
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
N/A
Oracle Corp Japan
N/A
2200.0000000000
NS
149891.1200000000
0.0060007224
Long
EC
CORP
JP
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
18300.0000000000
NS
366565.5800000000
0.0146750407
Long
EC
CORP
JP
N
2
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
N/A
900.0000000000
NS
18226.8200000000
0.0007296902
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
41000.0000000000
NS
603066.4900000000
0.0241430887
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
N/A
3600.0000000000
NS
84612.8400000000
0.0033873799
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
N/A
600.0000000000
NS
36121.4500000000
0.0014460816
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
57462.9000000000
NS
131268.6100000000
0.0052551912
Long
EC
CORP
IL
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
N/A
2200.0000000000
NS
43928.8300000000
0.0017586413
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
33900.0000000000
NS
377921.7000000000
0.0151296702
Long
EC
CORP
JP
N
2
N
N
N
ZUR Shamir Holdings Ltd
N/A
ZUR Shamir Holdings Ltd
N/A
917.0000000000
NS
1573.1300000000
0.0000629785
Long
EC
CORP
IL
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
N/A
7500.0000000000
NS
46327.5900000000
0.0018546730
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
N/A
93954.0000000000
NS
444750.0600000000
0.0178050685
Long
EC
CORP
NZ
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
N/A
4400.0000000000
NS
86206.6300000000
0.0034511855
Long
EC
CORP
JP
N
2
N
N
N
Numis Corp PLC
213800ARWWDZZCNBHD25
Numis Corp PLC
N/A
10546.0000000000
NS
29054.1000000000
0.0011631482
Long
EC
CORP
GB
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
39307.0000000000
NS
1828783.9800000000
0.0732133099
Long
EC
CORP
DE
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
57100.0000000000
NS
787277.0400000000
0.0315177509
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
22600.0000000000
NS
224949.6700000000
0.0090056070
Long
EC
CORP
JP
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
N/A
14127.0000000000
NS
386735.3300000000
0.0154825140
Long
EC
CORP
AU
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
14600.0000000000
NS
225553.2200000000
0.0090297695
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TechMatrix Corp
N/A
8500.0000000000
NS
92236.0000000000
0.0036925645
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
N/A
Xinyi Glass Holdings Ltd
N/A
486000.0000000000
NS
908695.9800000000
0.0363786216
Long
EC
CORP
HK
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
202000.0000000000
NS
310571.0000000000
0.0124333607
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
44600.0000000000
NS
469496.9500000000
0.0187957824
Long
EC
CORP
JP
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
N/A
4200.0000000000
NS
51499.7800000000
0.0020617358
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
46400.0000000000
NS
615910.7000000000
0.0246572922
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
N/A
18000.0000000000
NS
174612.8800000000
0.0069904303
Long
EC
CORP
JP
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
61647.0000000000
NS
1004785.1100000000
0.0402254418
Long
EC
CORP
CA
N
2
N
N
N
AFC-HD AMS Life Science Co Ltd
N/A
AFC-HD AMS Life Science Co Ltd
N/A
1900.0000000000
NS
10720.1300000000
0.0004291683
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
10500.0000000000
NS
189112.7800000000
0.0075709175
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Miyagi
N/A
Fuji Corp/Miyagi
N/A
1800.0000000000
NS
16461.1400000000
0.0006590032
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
3437600.0000000000
NS
650501.6500000000
0.0260421020
Long
EC
CORP
SG
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
N/A
1338.0000000000
NS
20127.7400000000
0.0008057914
Long
EC
CORP
DE
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
2100.0000000000
NS
172484.9600000000
0.0069052414
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
N/A
Altium Ltd
N/A
21903.0000000000
NS
574805.9300000000
0.0230117089
Long
EC
CORP
AU
N
2
N
N
N
GMO internet group Inc
N/A
GMO internet group Inc
N/A
9100.0000000000
NS
168867.9900000000
0.0067604401
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
N/A
4889.0000000000
NS
17194.7500000000
0.0006883725
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
14144.0000000000
NS
2466343.6200000000
0.0987372930
Long
EC
CORP
DE
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
6000.0000000000
NS
32120.0800000000
0.0012858913
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
13721.0000000000
NS
698284.1700000000
0.0279550214
Long
EC
CORP
DK
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
N/A
100500.0000000000
NS
1630475.5300000000
0.0652742541
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
N/A
3400.0000000000
NS
44111.9100000000
0.0017659707
Long
EC
CORP
JP
N
2
N
N
N
Pason Systems Inc
N/A
Pason Systems Inc
702925108
12235.0000000000
NS
130464.8200000000
0.0052230123
Long
EC
CORP
CA
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
10042.0000000000
NS
675728.1500000000
0.0270520165
Long
EC
CORP
FR
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
135507.0000000000
NS
1308143.3800000000
0.0523700490
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
17847.0000000000
NS
177075.8500000000
0.0070890325
Long
EC
CORP
NO
N
2
N
N
N
Canon Marketing Japan Inc
N/A
Canon Marketing Japan Inc
N/A
4700.0000000000
NS
103865.6100000000
0.0041581429
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
117627.0000000000
NS
303905.6400000000
0.0121665205
Long
EC
CORP
AU
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
39232.0000000000
NS
USD
430767.3600000000
0.0172452868
Long
EC
CORP
GB
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
637.0000000000
NS
282869.2800000000
0.0113243535
Long
EC
CORP
CH
N
2
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
N/A
2000.0000000000
NS
50689.4000000000
0.0020292931
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
20477.0000000000
NS
987631.0500000000
0.0395386983
Long
EC
CORP
FI
N
2
N
N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
24700.0000000000
NS
777319.2400000000
0.0311191016
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
Siix Corp
N/A
5300.0000000000
NS
57986.1000000000
0.0023214083
Long
EC
CORP
JP
N
2
N
N
N
Otello Corp ASA
391200EWTTF186UWWH07
Otello Corp ASA
N/A
1983.0000000000
NS
1510.2600000000
0.0000604616
Long
EC
CORP
NO
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
331.0000000000
NS
175422.6800000000
0.0070228497
Long
EC
CORP
CH
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
24774.0000000000
NS
413612.9200000000
0.0165585281
Long
EC
CORP
AT
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
N/A
13119.0000000000
NS
35295.5500000000
0.0014130176
Long
EC
CORP
GB
N
2
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
N/A
14600.0000000000
NS
205979.9900000000
0.0082461772
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
185985.0000000000
NS
4718647.7900000000
0.1889057574
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
67100.0000000000
NS
446885.1000000000
0.0178905424
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
N/A
2400.0000000000
NS
36426.4900000000
0.0014582936
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
26480.0000000000
NS
943506.1500000000
0.0377722076
Long
EC
CORP
GB
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
8278.0000000000
NS
134125.7600000000
0.0053695740
Long
EC
CORP
AU
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
1600.0000000000
NS
30070.3000000000
0.0012038306
Long
EC
CORP
JP
N
2
N
N
N
Morguard Corp
N/A
Morguard Corp
617577101
200.0000000000
NS
16123.1200000000
0.0006454710
Long
EC
CORP
CA
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
5037.0000000000
NS
466515.3700000000
0.0186764182
Long
EC
CORP
FR
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
7622.0000000000
NS
323222.7900000000
0.0129398609
Long
EC
CORP
IT
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
20478.0000000000
NS
185717.7100000000
0.0074349997
Long
EC
CORP
FI
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
34111.0000000000
NS
567371.6500000000
0.0227140859
Long
EC
CORP
AU
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
207645.0000000000
NS
94918.9200000000
0.0037999722
Long
EC
CORP
AU
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
2900.0000000000
NS
83844.5000000000
0.0033566203
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
2100.0000000000
NS
55123.3700000000
0.0022068021
Long
EC
CORP
JP
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
11527.0000000000
NS
33072.4700000000
0.0013240191
Long
EC
CORP
AU
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
5900.0000000000
NS
662421.9500000000
0.0265193178
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
28283.0000000000
NS
102971.0400000000
0.0041223298
Long
EC
CORP
ES
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
1535.0000000000
NS
693881.0200000000
0.0277787463
Long
EC
CORP
CH
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
19935.0000000000
NS
1389361.8100000000
0.0556215375
Long
EC
CORP
LU
N
2
N
N
N
Central Automotive Products Ltd
353800X9460YZVHWB065
Central Automotive Products Ltd
N/A
600.0000000000
NS
11851.7500000000
0.0004744715
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
10600.0000000000
NS
260489.0900000000
0.0104283878
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
81913.0000000000
NS
503857.5900000000
0.0201713719
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
23373.0000000000
NS
1969555.9000000000
0.0788489554
Long
EC
CORP
CH
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
5647.0000000000
NS
235211.3400000000
0.0094164215
Long
EC
CORP
FR
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
23635.0000000000
NS
348340.1400000000
0.0139454057
Long
EC
CORP
FR
N
2
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
30452.0000000000
NS
6058947.4400000000
0.2425631465
Long
EC
CORP
AU
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
Arakawa Chemical Industries Ltd
N/A
3500.0000000000
NS
25714.8100000000
0.0010294635
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
530748.0000000000
NS
2266983.9100000000
0.0907561513
Long
EC
CORP
IE
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
N/A
51700.0000000000
NS
39488.1900000000
0.0015808653
Long
EC
CORP
MY
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
N/A
2865.0000000000
NS
21865.5400000000
0.0008753623
Long
EC
CORP
IT
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
8500.0000000000
NS
140975.6000000000
0.0056437996
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
N/A
8200.0000000000
NS
166261.3800000000
0.0066560874
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
71429.0000000000
NS
2891199.9300000000
0.1157459376
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
133042.0000000000
NS
2299028.3200000000
0.0920390132
Long
EC
CORP
IT
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
88158.0000000000
NS
434191.1900000000
0.0173823560
Long
EC
CORP
AU
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
12014.0000000000
NS
USD
192103.8600000000
0.0076906620
Long
EC
CORP
FR
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
N/A
17000.0000000000
NS
306216.2700000000
0.0122590240
Long
EC
CORP
FR
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
N/A
157100.0000000000
NS
422897.6600000000
0.0169302322
Long
EC
CORP
SG
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
27947.0000000000
NS
2736583.7500000000
0.1095560527
Long
EC
CORP
FR
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
5500.0000000000
NS
80542.2000000000
0.0032244164
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
6898.0000000000
NS
276337.6200000000
0.0110628658
Long
EC
CORP
DE
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
1060.0000000000
NS
15793.7500000000
0.0006322850
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
34747.0000000000
NS
USD
1911085.0000000000
0.0765081387
Long
EC
CORP
GB
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
158829.0000000000
NS
USD
509841.0900000000
0.0204109146
Long
EC
CORP
SG
N
1
N
N
N
Bellevue Group AG
N/A
Bellevue Group AG
N/A
1552.0000000000
NS
66517.1700000000
0.0026629401
Long
EC
CORP
CH
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
12625.0000000000
NS
3046703.4700000000
0.1219713469
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
152488.0000000000
NS
USD
2340690.8000000000
0.0937069237
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
126483.0000000000
NS
5049123.5000000000
0.2021359808
Long
EC
CORP
CA
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
N/A
466264.0000000000
NS
515775.4500000000
0.0206484901
Long
EC
CORP
GB
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
N/A
351400.0000000000
NS
969159.0900000000
0.0387991942
Long
EC
CORP
SG
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U104
24870.0000000000
NS
USD
509586.3000000000
0.0204007144
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
54362.0000000000
NS
USD
1155192.5000000000
0.0462468325
Long
EC
CORP
GB
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
38521.0000000000
NS
2000457.5900000000
0.0800860698
Long
EC
CORP
FI
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
3183.0000000000
NS
419291.2800000000
0.0167858548
Long
EC
CORP
BE
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
1300.0000000000
NS
38094.8800000000
0.0015250857
Long
EC
CORP
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
N/A
30587.0000000000
NS
115856.8600000000
0.0046381991
Long
EC
CORP
SE
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
9597.0000000000
NS
49246.5800000000
0.0019715314
Long
EC
CORP
SE
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
20776.0000000000
NS
86688.6600000000
0.0034704830
Long
EC
CORP
DE
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
67679.0000000000
NS
1345644.0200000000
0.0538713450
Long
EC
CORP
CA
N
2
N
N
N
TELUS CORP COM (NON CANADIAN
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COM (NON CANADIAN
N/A
2770.0000000000
NS
55075.1900000000
0.0022048733
Long
EC
CORP
CA
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
2328.0000000000
NS
118341.6500000000
0.0047376749
Long
EC
CORP
FI
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
16900.0000000000
NS
74676.5300000000
0.0029895909
Long
EC
CORP
PT
N
2
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
N/A
362.0000000000
NS
18792.1000000000
0.0007523206
Long
EC
CORP
FR
N
2
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
10600.0000000000
NS
268250.9100000000
0.0107391235
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
6871.0000000000
NS
USD
226811.7100000000
0.0090801517
Long
EC
CORP
LU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
80522.0000000000
NS
USD
797973.0200000000
0.0319459524
Long
EC
CORP
IL
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
N/A
1311.0000000000
NS
4869.8200000000
0.0001949578
Long
EC
CORP
IL
N
2
N
N
N
NZX Ltd
N/A
NZX Ltd
N/A
4193.0000000000
NS
3155.2900000000
0.0001263185
Long
EC
CORP
NZ
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
N/A
6986.0000000000
NS
195304.6100000000
0.0078188004
Long
EC
CORP
AT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
1185.0000000000
NS
297948.4100000000
0.0119280295
Long
EC
CORP
CH
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
70975.0000000000
NS
204954.9800000000
0.0082051421
Long
EC
CORP
GB
N
2
N
N
N
Olam Group Ltd
N/A
Olam Group Ltd
N/A
123300.0000000000
NS
140929.8500000000
0.0056419680
Long
EC
CORP
SG
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
6588.0000000000
NS
1040499.4400000000
0.0416552249
Long
EC
CORP
DK
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
65058.0000000000
NS
115603.3000000000
0.0046280481
Long
EC
CORP
NO
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
5754.0000000000
NS
696889.7300000000
0.0278991966
Long
EC
CORP
CA
N
2
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
Topaz Energy Corp
89055A203
1600.0000000000
NS
22677.9000000000
0.0009078842
Long
EC
CORP
CA
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
N/A
21366.0000000000
NS
526659.9800000000
0.0210842400
Long
EC
CORP
CH
N
2
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
Argo Properties NV
N/A
1659.0000000000
NS
25829.0600000000
0.0010340374
Long
EC
CORP
NL
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
346034.0000000000
NS
6965067.4800000000
0.2788386432
Long
EC
CORP
AU
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
N/A
4800.0000000000
NS
23995.9800000000
0.0009606521
Long
EC
CORP
JP
N
2
N
N
N
Anglo Asian Mining PLC
213800F9JM669WH34359
Anglo Asian Mining PLC
N/A
42492.0000000000
NS
48027.5800000000
0.0019227302
Long
EC
CORP
AZ
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
331400.0000000000
NS
4836243.0000000000
0.1936135494
Long
EC
CORP
FR
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
113589.0000000000
NS
1124614.7100000000
0.0450226851
Long
EC
CORP
GB
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
N/A
14206.0000000000
NS
117393.5300000000
0.0046997179
Long
EC
CORP
GB
N
2
N
N
N
North West Co Inc/The
N/A
North West Co Inc/The
663278208
10640.0000000000
NS
275883.6200000000
0.0110446905
Long
EC
CORP
CA
N
2
N
N
N
Channel Infrastructure NZ Ltd
N/A
Channel Infrastructure NZ Ltd
N/A
2544.0000000000
NS
2278.4700000000
0.0000912160
Long
EC
CORP
NZ
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1152.0000000000
NS
98552.4900000000
0.0039454381
Long
EC
CORP
NL
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
144086.0000000000
NS
448774.1200000000
0.0179661672
Long
EC
CORP
GB
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
19816.0000000000
NS
243978.6000000000
0.0097674089
Long
EC
CORP
CA
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
10088.0000000000
NS
832028.9600000000
0.0333093437
Long
EC
CORP
CA
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
7007.0000000000
NS
315568.2000000000
0.0126334180
Long
EC
CORP
SE
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
N/A
34970.0000000000
NS
34841.4300000000
0.0013948375
Long
EC
CORP
IE
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
11171.0000000000
NS
61745.5200000000
0.0024719125
Long
EC
CORP
SE
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
N/A
23158.0000000000
NS
37029.1600000000
0.0014824208
Long
EC
CORP
AU
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
311682.0000000000
NS
USD
19296232.6200000000
0.7725029713
Long
EC
CORP
FR
N
1
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
4100.0000000000
NS
26381.8200000000
0.0010561665
Long
EC
CORP
CA
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
N/A
358636.0000000000
NS
1645575.7600000000
0.0658787748
Long
EC
CORP
AU
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
96410.0000000000
NS
93506.4300000000
0.0037434248
Long
EC
CORP
ZA
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
95200.0000000000
NS
1229744.6800000000
0.0492314452
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
N/A
Newcrest Mining Ltd
N/A
89916.0000000000
NS
1376500.2400000000
0.0551066390
Long
EC
CORP
AU
N
2
N
N
N
Brembo SpA
N/A
Brembo SpA
N/A
19714.0000000000
NS
310841.3500000000
0.0124441839
Long
EC
CORP
IT
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
12.0000000000
NS
902.3700000000
0.0000361254
Long
EC
CORP
CH
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
82192.0000000000
NS
3602111.8400000000
0.1442064964
Long
EC
CORP
CA
N
2
N
N
N
TransAlta Renewables Inc
N/A
TransAlta Renewables Inc
893463109
11135.0000000000
NS
93437.7100000000
0.0037406736
Long
EC
CORP
CA
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
27749.0000000000
NS
653803.6000000000
0.0261742918
Long
EC
CORP
NL
N
2
N
N
N
Danske Andelskassers Bank A/S
N/A
Danske Andelskassers Bank A/S
N/A
9479.0000000000
NS
248.5200000000
0.0000099492
N/A
DE
CORP
DK
N
2
Danske Andelskassers Bank A/S
N/A
Call
Purchased
Danske Andelskassers Bank A/S
Danske Andelskassers Bank A/S
9479.0000000000
9.000000000000
DKK
2023-03-15
XXXX
248.5200000000
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
42300.0000000000
NS
309717.2900000000
0.0123991834
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
14300.0000000000
NS
68005.6000000000
0.0027225277
Long
EC
CORP
JP
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
N/A
12100.0000000000
NS
282961.2700000000
0.0113280362
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
8500.0000000000
NS
164187.3600000000
0.0065730563
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
N/A
7800.0000000000
NS
23799.9200000000
0.0009528030
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
N/A
1200.0000000000
NS
18635.4500000000
0.0007460493
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
N/A
Beijer Ref AB
N/A
21339.0000000000
NS
35877.5700000000
0.0014363182
N/A
DE
CORP
SE
N
2
Beijer Ref AB
N/A
Call
Purchased
Beijer Ref AB
Beijer Ref AB
21339.0000000000
110.000000000000
SEK
2023-03-16
XXXX
35877.5700000000
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
8019.0000000000
NS
542080.3600000000
0.0217015776
Long
EC
CORP
DE
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
4500.0000000000
NS
27923.0100000000
0.0011178663
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
301339.0000000000
NS
3671963.3200000000
0.1470029218
Long
EC
CORP
DE
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
13335.0000000000
NS
152455.8400000000
0.0061033981
Long
EC
CORP
CA
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
63519.0000000000
NS
159670.3300000000
0.0063922221
Long
EC
CORP
CA
N
2
N
N
N
IOG Plc
2138005OA2NLZS2NRT74
IOG Plc
N/A
1130.0000000000
NS
68.8000000000
0.0000027543
Long
EC
CORP
GB
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
22140.0000000000
NS
745532.2700000000
0.0298465460
Long
EC
CORP
GB
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
1300.0000000000
NS
24996.3100000000
0.0010006992
Long
EC
CORP
JP
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
98000.0000000000
NS
126208.2500000000
0.0050526053
Long
EC
CORP
HK
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
N/A
Cia de Distribucion Integral Logista Holdings SA
N/A
21193.0000000000
NS
511629.3500000000
0.0204825056
Long
EC
CORP
ES
N
2
N
N
N
Savannah Energy PLC
2138002YCJORSFH5YR43
Savannah Energy PLC
N/A
164064.0000000000
NS
51802.8900000000
0.0020738704
Long
EC
CORP
GB
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
700.0000000000
NS
7613.5000000000
0.0003047979
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
15000.0000000000
NS
395452.1300000000
0.0158314813
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
N/A
500.0000000000
NS
56528.0600000000
0.0022630373
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
N/A
43700.0000000000
NS
452480.8100000000
0.0181145603
Long
EC
CORP
JP
N
2
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
N/A
270.0000000000
NS
1076.2800000000
0.0000430877
Long
EC
CORP
SE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
104389.0000000000
NS
119745.7400000000
0.0047938860
Long
EC
CORP
HK
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
36012.0000000000
NS
291368.6200000000
0.0116646150
Long
EC
CORP
CA
N
2
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd
89679A209
9100.0000000000
NS
231218.0300000000
0.0092565538
Long
EC
CORP
CA
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
40890.0000000000
NS
158490.4200000000
0.0063449857
Long
EC
CORP
NZ
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
N/A
6205.0000000000
NS
444729.9400000000
0.0178042630
Long
EC
CORP
DK
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
71300.0000000000
NS
2669262.1500000000
0.1068609082
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
N/A
900.0000000000
NS
22545.5400000000
0.0009025853
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
N/A
3500.0000000000
NS
17213.7400000000
0.0006891327
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
54200.0000000000
NS
1348358.7600000000
0.0539800265
Long
EC
CORP
JP
N
2
N
N
N
Momentum Group AB
549300QOHUWQMD9G3757
Momentum Group AB
N/A
945.0000000000
NS
7370.9600000000
0.0002950881
Long
EC
CORP
SE
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
149328.0000000000
NS
345745.9600000000
0.0138415507
Long
EC
CORP
AU
N
2
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
7700.0000000000
NS
267369.7300000000
0.0107038464
Long
EC
CORP
CA
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
164247.0000000000
NS
USD
8200852.7100000000
0.3283119151
Long
EC
CORP
GB
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
11000.0000000000
NS
153668.0100000000
0.0061519260
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemical Industrial Co Ltd
N/A
Nippon Chemical Industrial Co Ltd
N/A
1300.0000000000
NS
19279.5100000000
0.0007718335
Long
EC
CORP
JP
N
2
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
N/A
9505.0000000000
NS
21411.2700000000
0.0008571761
Long
EC
CORP
AU
N
2
N
N
N
Chuang's Consortium International Ltd
N/A
Chuang's Consortium International Ltd
N/A
4000.0000000000
NS
336.4500000000
0.0000134694
Long
EC
CORP
HK
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
71498.0000000000
NS
424267.2600000000
0.0169850626
Long
EC
CORP
SE
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
N/A
159331.0000000000
NS
1537183.7800000000
0.0615394238
Long
EC
CORP
GB
N
2
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
9687.0000000000
NS
USD
45432.0300000000
0.0018188202
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
98847.0000000000
NS
1324238.3000000000
0.0530143910
Long
EC
CORP
CA
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
3029.0000000000
NS
99568.0700000000
0.0039860957
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
10400.0000000000
NS
364821.9300000000
0.0146052357
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
8200.0000000000
NS
190586.5700000000
0.0076299190
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
N/A
City Developments Ltd
N/A
118900.0000000000
NS
680149.7900000000
0.0272290319
Long
EC
CORP
SG
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
134198.0000000000
NS
801022.7200000000
0.0320680437
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
183499.0000000000
NS
5764811.8900000000
0.2307877606
Long
EC
CORP
FR
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
20842.0000000000
NS
204858.9400000000
0.0082012973
Long
EC
CORP
GE
N
2
N
N
N
Jupiter Mines Ltd
N/A
Jupiter Mines Ltd
N/A
132283.0000000000
NS
20911.1700000000
0.0008371552
Long
EC
CORP
AU
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
145960.0000000000
NS
781244.0500000000
0.0312762269
Long
EC
CORP
GB
N
2
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
N/A
34486.0000000000
NS
129745.1000000000
0.0051941992
Long
EC
CORP
GB
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
2692.0000000000
NS
221671.7100000000
0.0088743776
Long
EC
CORP
AU
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
27723.0000000000
NS
397532.5300000000
0.0159147678
Long
EC
CORP
IL
N
2
N
N
N
Aktia Bank Oyj
N/A
Aktia Bank Oyj
N/A
8317.0000000000
NS
91641.2900000000
0.0036687560
Long
EC
CORP
FI
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
83300.0000000000
NS
402386.6500000000
0.0161090970
Long
EC
CORP
JP
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
N/A
27304.0000000000
NS
189748.7100000000
0.0075963762
Long
EC
CORP
AE
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
N/A
16586.0000000000
NS
264560.9900000000
0.0105914017
Long
EC
CORP
NO
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
3712.0000000000
NS
2595189.9200000000
0.1038955097
Long
EC
CORP
CA
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
2358226.0000000000
NS
3953459.9000000000
0.1582723208
Long
EC
CORP
GB
N
2
N
N
N
Digital Hearts Holdings Co Ltd
353800YFGI3U64VW0H08
Digital Hearts Holdings Co Ltd
N/A
2600.0000000000
NS
30059.8100000000
0.0012034107
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
63178.0000000000
NS
9545962.3000000000
0.3821618647
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
N/A
Transurban Group
N/A
175782.0000000000
NS
1672692.2900000000
0.0669643546
Long
EC
CORP
AU
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
N/A
8523259.0000000000
NS
802739.3600000000
0.0321367675
Long
EC
CORP
SG
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
N/A
13759.0000000000
NS
188066.6600000000
0.0075290372
Long
EC
CORP
SE
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
47881.0000000000
NS
398484.2900000000
0.0159528704
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
8900.0000000000
NS
99522.8900000000
0.0039842870
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
4300.0000000000
NS
68891.0900000000
0.0027579773
Long
EC
CORP
JP
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
N/A
101934.0000000000
NS
83112.6700000000
0.0033273223
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
804149.0000000000
NS
1546321.1100000000
0.0619052266
Long
EC
CORP
GB
N
2
N
N
N
Boustead Singapore Ltd
254900VRXISFIBDS7X84
Boustead Singapore Ltd
N/A
1000.0000000000
NS
653.1000000000
0.0000261461
Long
EC
CORP
SG
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
4106.0000000000
NS
612305.8300000000
0.0245129753
Long
EC
CORP
AU
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
26851.0000000000
NS
69402.3400000000
0.0027784446
Long
EC
CORP
NO
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
184785.0000000000
NS
3029062.6300000000
0.1212651157
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
511136.0000000000
NS
2746031.9100000000
0.1099342992
Long
EC
CORP
GB
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
31779.0000000000
NS
148137.4500000000
0.0059305162
Long
EC
CORP
SE
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
3487.0000000000
NS
131004.0100000000
0.0052445982
Long
EC
CORP
NL
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
28956.0000000000
NS
253302.1500000000
0.0101406667
Long
EC
CORP
SG
N
2
N
N
N
Itfor Inc
N/A
Itfor Inc
N/A
100.0000000000
NS
635.8800000000
0.0000254567
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
N/A
496835.0000000000
NS
2665235.8300000000
0.1066997190
Long
EC
CORP
AU
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
36354.0000000000
NS
1824695.9700000000
0.0730496510
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
162715.0000000000
NS
4831748.4300000000
0.1934336143
Long
EC
CORP
GB
N
2
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
93000.0000000000
NS
20707.6000000000
0.0008290055
Long
EC
CORP
SG
N
2
N
N
N
Japan Investment Adviser Co Ltd
N/A
Japan Investment Adviser Co Ltd
N/A
2100.0000000000
NS
16034.1700000000
0.0006419100
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
138519.0000000000
NS
9358181.0100000000
0.3746442520
Long
EC
CORP
AU
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
N/A
1600.0000000000
NS
17272.1500000000
0.0006914711
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
14793.0000000000
NS
901721.7100000000
0.0360994145
Long
EC
CORP
IT
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
N/A
9566.0000000000
NS
15809.5500000000
0.0006329176
Long
EC
CORP
HK
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
31710.0000000000
NS
804311.5400000000
0.0321997079
Long
EC
CORP
CA
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
32387.0000000000
NS
2664215.0300000000
0.1066588524
Long
EC
CORP
GB
N
2
N
N
N
Hakudo Co Ltd
N/A
Hakudo Co Ltd
N/A
1300.0000000000
NS
24944.0800000000
0.0009986082
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
1498.0000000000
NS
140028.9800000000
0.0056059027
Long
EC
CORP
IL
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
2655.0000000000
NS
43490.0300000000
0.0017410744
Long
EC
CORP
FR
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
N/A
4900.0000000000
NS
57352.1400000000
0.0022960284
Long
EC
CORP
JP
N
2
N
N
N
Pact Group Holdings Ltd
N/A
Pact Group Holdings Ltd
N/A
18243.0000000000
NS
15562.5600000000
0.0006230296
Long
EC
CORP
AU
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
2851.0000000000
NS
22609.7700000000
0.0009051567
Long
EC
CORP
IT
N
2
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
N/A
45534.0000000000
NS
3558668.2800000000
0.1424672823
Long
EC
CORP
AU
N
2
N
N
N
Future Corp
N/A
Future Corp
N/A
9400.0000000000
NS
121226.0100000000
0.0048531470
Long
EC
CORP
JP
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
20130.0000000000
NS
2102267.8900000000
0.0841619306
Long
EC
CORP
FR
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
21346.0000000000
NS
92213.6900000000
0.0036916714
Long
EC
CORP
IT
N
2
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
N/A
5101.0000000000
NS
25771.4900000000
0.0010317326
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
521326.0000000000
NS
1802931.2800000000
0.0721783261
Long
EC
CORP
GB
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
107000.0000000000
NS
62985.9300000000
0.0025215709
Long
EC
CORP
HK
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
2500.0000000000
NS
63894.4400000000
0.0025579420
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
81500.0000000000
NS
2185488.6800000000
0.0874935814
Long
EC
CORP
JP
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
N/A
6003.0000000000
NS
84424.2300000000
0.0033798291
Long
EC
CORP
GB
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
3103.0000000000
NS
136069.1400000000
0.0054473750
Long
EC
CORP
BE
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
120808.0000000000
NS
76636.9900000000
0.0030680757
Long
EC
CORP
IT
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
203698.0000000000
NS
4450155.6500000000
0.1781569765
Long
EC
CORP
CA
N
2
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
1000.0000000000
NS
137090.5100000000
0.0054882644
Long
EC
CORP
CA
N
2
N
N
N
Rakuten Group Inc
N/A
Rakuten Group Inc
N/A
72100.0000000000
NS
355393.8500000000
0.0142277931
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
N/A
3100.0000000000
NS
41675.4300000000
0.0016684290
Long
EC
CORP
JP
N
2
N
N
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd
N/A
11318.0000000000
NS
80508.7200000000
0.0032230761
Long
EC
CORP
GB
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
20127.0000000000
NS
135955.7400000000
0.0054428351
Long
EC
CORP
NO
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
83413.0000000000
NS
284599.5300000000
0.0113936221
Long
EC
CORP
AU
N
2
N
N
N
Stamford Land Corp Ltd
N/A
Stamford Land Corp Ltd
N/A
52700.0000000000
NS
15644.2500000000
0.0006263000
Long
EC
CORP
SG
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
12806.0000000000
NS
507374.3900000000
0.0203121631
Long
EC
CORP
DE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
6057.0000000000
NS
166064.8700000000
0.0066482203
Long
EC
CORP
FR
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
2751.0000000000
NS
435458.6900000000
0.0174330989
Long
EC
CORP
NL
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
N/A
158.0000000000
NS
128481.6100000000
0.0051436168
Long
EC
CORP
CH
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
N/A
25543.0000000000
NS
79798.4100000000
0.0031946396
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
294433.0000000000
NS
2121318.5300000000
0.0849246016
Long
EC
CORP
AU
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
N/A
4400.0000000000
NS
34826.5600000000
0.0013942422
Long
EC
CORP
JP
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
8571.0000000000
NS
95631.9900000000
0.0038285192
Long
EC
CORP
NO
N
2
N
N
N
Round One Corp
N/A
Round One Corp
N/A
67500.0000000000
NS
256427.4600000000
0.0102657850
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
187200.0000000000
NS
5477072.0600000000
0.2192684201
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
6499.0000000000
NS
72079.6800000000
0.0028856289
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
31867.0000000000
NS
181783.5800000000
0.0072775012
Long
EC
CORP
IT
N
2
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
16500.0000000000
NS
31923.7800000000
0.0012780326
Long
EC
CORP
CA
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
306.0000000000
NS
325.3800000000
0.0000130262
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
90021.0000000000
NS
2773252.3300000000
0.1110240381
Long
EC
CORP
ES
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
46633.0000000000
NS
361540.8000000000
0.0144738793
Long
EC
CORP
AT
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
23586.0000000000
NS
203545.4600000000
0.0081487136
Long
EC
CORP
SE
N
2
N
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
Molecular Partners AG
N/A
12.0000000000
NS
75.3100000000
0.0000030150
Long
EC
CORP
CH
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
N/A
4600.0000000000
NS
191216.7400000000
0.0076551471
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
28400.0000000000
NS
76730.8000000000
0.0030718313
Long
EC
CORP
HK
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
400.0000000000
NS
21813.7000000000
0.0008732869
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
N/A
700.0000000000
NS
27247.0200000000
0.0010908038
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
N/A
300.0000000000
NS
49666.6900000000
0.0019883501
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
1019499.0000000000
NS
2285171.0900000000
0.0914842546
Long
EC
CORP
AU
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
52500.0000000000
NS
84489.0100000000
0.0033824225
Long
EC
CORP
SG
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
N/A
22800.0000000000
NS
84211.3400000000
0.0033713063
Long
EC
CORP
SG
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
80304.0000000000
NS
3178025.6500000000
0.1272286827
Long
EC
CORP
CA
N
2
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
159779.0000000000
NS
518740.1800000000
0.0207671797
Long
EC
CORP
CA
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
N/A
1500.0000000000
NS
44726.5100000000
0.0017905755
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
8800.0000000000
NS
116751.6900000000
0.0046740226
Long
EC
CORP
JP
N
2
N
N
N
IPH Ltd
N/A
IPH Ltd
N/A
22277.0000000000
NS
120933.4100000000
0.0048414331
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
N/A
14700.0000000000
NS
372998.8300000000
0.0149325887
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
37300.0000000000
NS
3513611.7800000000
0.1406634960
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
77900.0000000000
NS
540863.4700000000
0.0216528607
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
6292.0000000000
NS
803134.9500000000
0.0321526045
Long
EC
CORP
CA
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
13713.0000000000
NS
USD
269597.5800000000
0.0107930359
Long
EC
CORP
DE
N
1
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
N/A
1900.0000000000
NS
36488.4300000000
0.0014607733
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
N/A
2200.0000000000
NS
86425.9500000000
0.0034599657
Long
EC
CORP
JP
N
2
N
N
N
DKS Co Ltd
N/A
DKS Co Ltd
N/A
1400.0000000000
NS
20044.9600000000
0.0008024774
Long
EC
CORP
JP
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
26621.0000000000
NS
112447.9900000000
0.0045017288
Long
EC
CORP
NO
N
2
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
N/A
6420.0000000000
NS
32330.0400000000
0.0012942968
Long
EC
CORP
JP
N
2
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
11150.0000000000
NS
USD
184755.5000000000
0.0073964787
Long
EC
CORP
GB
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
22756.0000000000
NS
USD
519519.4800000000
0.0207983781
Long
EC
CORP
BM
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
9800.0000000000
NS
1675747.9400000000
0.0670866841
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
N/A
15700.0000000000
NS
280274.7200000000
0.0112204832
Long
EC
CORP
JP
N
2
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
24368.0000000000
NS
219660.2400000000
0.0087938507
Long
EC
CORP
CA
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
9313.0000000000
NS
5604114.8900000000
0.2243544369
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
11900.0000000000
NS
254118.1400000000
0.0101733339
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co Ltd
N/A
Sumitomo Pharma Co Ltd
N/A
15200.0000000000
NS
95168.3900000000
0.0038099595
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
N/A
4100.0000000000
NS
25591.6600000000
0.0010245333
Long
EC
CORP
JP
N
2
N
N
N
Spotify Technology SA
N/A
Spotify Technology SA
L8681T102
1786.0000000000
NS
USD
207711.8000000000
0.0083155083
Long
EC
CORP
SE
N
1
N
N
N
AudioCodes Ltd
N/A
AudioCodes Ltd
M15342104
1060.0000000000
NS
USD
17119.0000000000
0.0006853399
Long
EC
CORP
IL
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
22474.0000000000
NS
531667.8100000000
0.0212847228
Long
EC
CORP
CA
N
2
N
N
N
Valiant Holding AG
N/A
Valiant Holding AG
N/A
4842.0000000000
NS
533891.1400000000
0.0213737313
Long
EC
CORP
CH
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
18400.0000000000
NS
493299.8300000000
0.0197487039
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
300.0000000000
NS
4062.2100000000
0.0001626260
Long
EC
CORP
JP
N
2
N
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
M20598104
3402.0000000000
NS
USD
19799.6400000000
0.0007926563
Long
EC
CORP
IL
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
6899.0000000000
NS
USD
853544.2800000000
0.0341706853
Long
EC
CORP
IL
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
13088.0000000000
NS
55728.3100000000
0.0022310202
Long
EC
CORP
CA
N
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
N/A
233.0000000000
NS
16831.2600000000
0.0006738206
Long
EC
CORP
AT
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
36800.0000000000
NS
849387.0200000000
0.0340042541
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
19000.0000000000
NS
293618.8800000000
0.0117547016
Long
EC
CORP
JP
N
2
N
N
N
Cognyte Software Ltd
N/A
Cognyte Software Ltd
M25133105
9975.0000000000
NS
USD
36907.5000000000
0.0014775503
Long
EC
CORP
IL
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
901.0000000000
NS
USD
130437.7700000000
0.0052219294
Long
EC
CORP
IL
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
N/A
10100.0000000000
NS
190266.2400000000
0.0076170949
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
Daiwa Industries Ltd
N/A
2200.0000000000
NS
21809.9700000000
0.0008731376
Long
EC
CORP
JP
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
4477.0000000000
NS
36234.7300000000
0.0014506167
Long
EC
CORP
SE
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
206973.0000000000
NS
USD
6269212.1700000000
0.2509808585
Long
EC
CORP
GB
N
1
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
38614.0000000000
NS
402977.9100000000
0.0161327674
Long
EC
CORP
CA
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
N/A
1154.0000000000
NS
86939.5900000000
0.0034805287
Long
EC
CORP
IL
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
M46528101
13650.0000000000
NS
USD
257712.0000000000
0.0103172101
Long
EC
CORP
NO
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
M5425M103
10846.0000000000
NS
USD
382972.2600000000
0.0153318637
Long
EC
CORP
IL
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
241038.0000000000
NS
641492.5900000000
0.0256814344
Long
EC
CORP
IT
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
20752.0000000000
NS
455190.4400000000
0.0182230373
Long
EC
CORP
CA
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
65497.0000000000
NS
1604954.1800000000
0.0642525356
Long
EC
CORP
AU
N
2
N
N
N
DTS Corp
N/A
DTS Corp
N/A
5100.0000000000
NS
118522.3900000000
0.0047449106
Long
EC
CORP
JP
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
3775.0000000000
NS
USD
84333.5000000000
0.0033761968
Long
EC
CORP
IL
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
M81873107
5430.0000000000
NS
USD
113106.9000000000
0.0045281075
Long
EC
CORP
IL
N
1
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
1972.0000000000
NS
80075.3800000000
0.0032057278
Long
EC
CORP
IL
N
2
N
N
N
DKK Co Ltd
N/A
DKK Co Ltd
N/A
1000.0000000000
NS
16502.8500000000
0.0006606730
Long
EC
CORP
JP
N
2
N
N
N
Silicom Ltd
N/A
Silicom Ltd
M84116108
230.0000000000
NS
USD
8765.3000000000
0.0003509089
Long
EC
CORP
IL
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
711.0000000000
NS
USD
21486.4200000000
0.0008601847
Long
EC
CORP
IL
N
1
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
24828.0000000000
NS
1602129.2800000000
0.0641394439
Long
EC
CORP
CA
N
2
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
N/A
7468.0000000000
NS
65613.9300000000
0.0026267799
Long
EC
CORP
BE
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
N/A
1670.0000000000
NS
46761.6300000000
0.0018720493
Long
EC
CORP
SG
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
16400.0000000000
NS
453702.3800000000
0.0181634645
Long
EC
CORP
JP
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
14933.0000000000
NS
150828.7100000000
0.0060382578
Long
EC
CORP
IL
N
2
N
N
N
Dickson Concepts International Ltd
N/A
Dickson Concepts International Ltd
N/A
15500.0000000000
NS
8275.3900000000
0.0003312959
Long
EC
CORP
HK
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
3295.0000000000
NS
USD
298296.3500000000
0.0119419589
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
55465.0000000000
NS
USD
3463234.6000000000
0.1386467023
Long
EC
CORP
IE
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
12.0000000000
NS
362.0700000000
0.0000144951
Long
EC
CORP
CA
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
N/A
1842.0000000000
NS
1395717.9100000000
0.0558759968
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
30827.0000000000
NS
USD
19042762.7100000000
0.7623555885
Long
EC
CORP
NL
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
46290.0000000000
NS
USD
2127025.5000000000
0.0851530737
Long
EC
CORP
NL
N
1
N
N
N
Otsuka Corp
N/A
Otsuka Corp
N/A
11600.0000000000
NS
391037.8900000000
0.0156547621
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
N/A
1433.0000000000
NS
57916.8600000000
0.0023186364
Long
EC
CORP
IL
N
2
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
3598.0000000000
NS
USD
63324.8000000000
0.0025351371
Long
EC
CORP
SG
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
52088.0000000000
NS
2086262.0800000000
0.0835211560
Long
EC
CORP
HK
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
77563.0000000000
NS
72937.8300000000
0.0029199840
Long
EC
CORP
AU
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
47402.0000000000
NS
1018820.6800000000
0.0407873401
Long
EC
CORP
SE
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
15068.0000000000
NS
719774.4500000000
0.0288153606
Long
EC
CORP
CA
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
107.0000000000
NS
69372.7100000000
0.0027772584
Long
EC
CORP
CH
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
82615.0000000000
NS
1977259.4800000000
0.0791573595
Long
EC
CORP
SE
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
30600.0000000000
NS
83666.9200000000
0.0033495110
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
14600.0000000000
NS
776262.6600000000
0.0310768026
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
22338.0000000000
NS
1061921.8700000000
0.0425128478
Long
EC
CORP
NO
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
22072.0000000000
NS
2249765.5600000000
0.0900668340
Long
EC
CORP
NL
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
N/A
19778.0000000000
NS
364900.4700000000
0.0146083799
Long
EC
CORP
CH
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
2291.0000000000
NS
177690.4800000000
0.0071136385
Long
EC
CORP
CH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
52524.0000000000
NS
1278106.2500000000
0.0511675463
Long
EC
CORP
SE
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
33441.0000000000
NS
636119.4500000000
0.0254663268
Long
EC
CORP
NO
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
50700.0000000000
NS
1814465.5600000000
0.0726400880
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF Corp
N/A
3800.0000000000
NS
161648.7300000000
0.0064714251
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
95441.0000000000
NS
9690286.6500000000
0.3879397278
Long
EC
CORP
CA
N
2
N
N
N
Shell PLC
N/A
Shell PLC
780259305
394390.0000000000
NS
USD
23967080.3000000000
0.9594951050
Long
EC
CORP
GB
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
34666.0000000000
NS
USD
473190.9000000000
0.0189436655
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
52785.0000000000
NS
722239.6100000000
0.0289140505
Long
EC
CORP
US
N
2
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
N/A
3500.0000000000
NS
30584.7900000000
0.0012244277
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
N/A
7500.0000000000
NS
56098.2800000000
0.0022458315
Long
EC
CORP
JP
N
2
N
N
N
Sabina Gold & Silver Corp
N/A
Sabina Gold & Silver Corp
785246109
28165.0000000000
NS
36535.0300000000
0.0014626388
Long
EC
CORP
CA
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
140732.0000000000
NS
USD
6593294.2000000000
0.2639551181
Long
EC
CORP
FR
N
1
N
N
N
Nippon Sanso Holdings Corp
N/A
Nippon Sanso Holdings Corp
N/A
5000.0000000000
NS
89140.0800000000
0.0035686229
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
N/A
2600.0000000000
NS
116438.8800000000
0.0046614996
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
33918.0000000000
NS
USD
3860546.7600000000
0.1545526477
Long
EC
CORP
DE
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
7999.0000000000
NS
USD
499857.5100000000
0.0200112332
Long
EC
CORP
SG
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
36681.0000000000
NS
1062660.2600000000
0.0425424084
Long
EC
CORP
CA
N
2
N
N
N
Shawcor Ltd
549300SNBBA896CV1T25
ShawCor Ltd
820439107
26800.0000000000
NS
274972.5200000000
0.0110082156
Long
EC
CORP
CA
N
2
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
N/A
16797.0000000000
NS
48001.7500000000
0.0019216961
Long
EC
CORP
IT
N
2
N
N
N
Marumae Co Ltd
N/A
Marumae Co Ltd
N/A
1200.0000000000
NS
15935.2400000000
0.0006379494
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
38751.0000000000
NS
1595479.0600000000
0.0638732098
Long
EC
CORP
CA
N
2
N
N
N
Silvercorp Metals Inc
N/A
Silvercorp Metals Inc
82835P103
85055.0000000000
NS
261803.5900000000
0.0104810123
Long
EC
CORP
CA
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
6800.0000000000
NS
230663.6500000000
0.0092343598
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
N/A
Nidec Corp
N/A
5618.0000000000
NS
285110.4400000000
0.0114140758
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
3592.0000000000
NS
39533.8200000000
0.0015826920
Long
EC
CORP
IT
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
5644.0000000000
NS
175946.3800000000
0.0070438154
Long
EC
CORP
DE
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
314933.0000000000
NS
147552.6700000000
0.0059071052
Long
EC
CORP
GB
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
1745.0000000000
NS
113314.8600000000
0.0045364330
Long
EC
CORP
DK
N
2
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
7786.0000000000
NS
148359.1100000000
0.0059393901
Long
EC
CORP
CA
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
60664.0000000000
NS
USD
1733170.4800000000
0.0693855309
Long
EC
CORP
GB
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
N/A
29014.0000000000
NS
485089.1900000000
0.0194200002
Long
EC
CORP
GB
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
1779.0000000000
NS
144683.3000000000
0.0057922332
Long
EC
CORP
DE
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
N/A
6000.0000000000
NS
71335.8100000000
0.0028558489
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
N/A
22500.0000000000
NS
621275.4800000000
0.0248720651
Long
EC
CORP
JP
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
41526.0000000000
NS
1540136.1900000000
0.0616576202
Long
EC
CORP
GB
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
574.0000000000
NS
49784.5200000000
0.0019930673
Long
EC
CORP
IL
N
2
N
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
5200.0000000000
NS
63489.9200000000
0.0025417475
Long
EC
CORP
CA
N
2
N
N
N
Sony Group Corp
N/A
Sony Group Corp
835699307
121342.0000000000
NS
USD
10141764.3600000000
0.4060141301
Long
EC
CORP
JP
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
52574.0000000000
NS
141920.9400000000
0.0056816452
Long
EC
CORP
GB
N
2
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A102
53028.0000000000
NS
481507.4500000000
0.0192766092
Long
EC
CORP
CA
N
2
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
8700.0000000000
NS
235783.0700000000
0.0094393100
Long
EC
CORP
CA
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
57995.0000000000
NS
1271542.0100000000
0.0509047543
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
2369.3400000000
NS
251084.5700000000
0.0100518884
Long
EC
CORP
IL
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
N/A
228.0000000000
NS
774.3800000000
0.0000310014
Long
EC
CORP
GB
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
10718.0000000000
NS
225264.9200000000
0.0090182277
Long
EC
CORP
SE
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
174401.0000000000
NS
376456.9300000000
0.0150710298
Long
EC
CORP
AU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
15810.0000000000
NS
424350.2800000000
0.0169883862
Long
EC
CORP
NO
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
N/A
17400.0000000000
NS
520097.4500000000
0.0208215165
Long
EC
CORP
JP
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
Chilled & Frozen Logistics Holdings Co Ltd
N/A
100.0000000000
NS
893.5000000000
0.0000357703
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
10079.0000000000
NS
585461.0000000000
0.0234382727
Long
EC
CORP
CA
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
218654.0000000000
NS
USD
10530376.6400000000
0.4215717857
Long
EC
CORP
CH
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
53372.0000000000
NS
1772894.0100000000
0.0709758178
Long
EC
CORP
NL
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
18515.0000000000
NS
966300.4300000000
0.0386847510
Long
EC
CORP
DE
N
2
N
N
N
Nichirei Corp
N/A
Nichirei Corp
N/A
19400.0000000000
NS
382999.5500000000
0.0153329562
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
74600.0000000000
NS
299006.2300000000
0.0119703781
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
32969.0000000000
NS
809274.8000000000
0.0323984065
Long
EC
CORP
FR
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
N/A
4100.0000000000
NS
42268.9200000000
0.0016921887
Long
EC
CORP
JP
N
2
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
12400.0000000000
NS
95237.8200000000
0.0038127390
Long
EC
CORP
US
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
6635.0000000000
NS
809669.3700000000
0.0324142026
Long
EC
CORP
CA
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
749.0000000000
NS
37588.9400000000
0.0015048309
Long
EC
CORP
IL
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
15300.0000000000
NS
194091.5500000000
0.0077702369
Long
EC
CORP
JP
N
2
N
N
N
Norcros PLC
213800EIMJZZA1GBIE18
Norcros PLC
N/A
4284.0000000000
NS
10280.4000000000
0.0004115643
Long
EC
CORP
GB
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
3243.0000000000
NS
269334.0400000000
0.0107824854
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
28279.0000000000
NS
206095.6500000000
0.0082508076
Long
EC
CORP
DE
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
103967.0000000000
NS
1121051.6600000000
0.0448800424
Long
EC
CORP
IT
N
2
N
N
N
Keppel Infrastructure Trust
N/A
Keppel Infrastructure Trust
N/A
445300.0000000000
NS
178243.1800000000
0.0071357652
Long
EC
CORP
SG
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
620000.0000000000
NS
371621.2600000000
0.0148774392
Long
EC
CORP
HK
N
2
N
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
N/A
12700.0000000000
NS
146749.5500000000
0.0058749532
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
5800.0000000000
NS
156221.3100000000
0.0062541445
Long
EC
CORP
JP
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
19460.0000000000
NS
470678.0300000000
0.0188430656
Long
EC
CORP
CH
N
2
N
N
N
China Tonghai International Financial Ltd
N/A
China Tonghai International Financial Ltd
N/A
20000.0000000000
NS
504.1500000000
0.0000201831
Long
EC
CORP
HK
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
8478.0000000000
NS
2199584.8400000000
0.0880579053
Long
EC
CORP
IT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
28932.0000000000
NS
280308.9600000000
0.0112218540
Long
EC
CORP
IT
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
N/A
43469.0000000000
NS
158771.3500000000
0.0063562324
Long
EC
CORP
ES
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
59944.0000000000
NS
1138523.2900000000
0.0455794995
Long
EC
CORP
SE
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
N/A
262221.0000000000
NS
467609.3500000000
0.0187202144
Long
EC
CORP
AU
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
151600.0000000000
NS
651312.3800000000
0.0260745586
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
N/A
8400.0000000000
NS
205402.0600000000
0.0082230405
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
11300.0000000000
NS
285790.1700000000
0.0114412880
Long
EC
CORP
JP
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
28375.0000000000
NS
471063.0400000000
0.0188584790
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
1117869.0000000000
NS
182034.4600000000
0.0072875449
Long
EC
CORP
GB
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
2178.0000000000
NS
217193.4500000000
0.0086950955
Long
EC
CORP
CA
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
14188.0000000000
NS
295363.2100000000
0.0118245339
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
191250.0000000000
NS
3826744.9300000000
0.1531994295
Long
EC
CORP
SE
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
N/A
18000.0000000000
NS
94376.4700000000
0.0037782558
Long
EC
CORP
JP
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
6929.0000000000
NS
246021.1600000000
0.0098491805
Long
EC
CORP
GB
N
2
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
N/A
1300.0000000000
NS
36195.9900000000
0.0014490658
Long
EC
CORP
JP
N
2
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
83326.0000000000
NS
40109.2500000000
0.0016057287
Long
EC
CORP
NZ
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
12500.0000000000
NS
246491.8700000000
0.0098680248
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
N/A
1600.0000000000
NS
48943.5300000000
0.0019593992
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
Nippon Fine Chemical Co Ltd
N/A
400.0000000000
NS
7491.8100000000
0.0002999262
Long
EC
CORP
JP
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
88175.0000000000
NS
847628.6100000000
0.0339338581
Long
EC
CORP
GB
N
2
N
N
N
Soliton Systems KK
N/A
Soliton Systems KK
N/A
200.0000000000
NS
1470.9900000000
0.0000588894
Long
EC
CORP
JP
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
61598.0000000000
NS
244705.8600000000
0.0097965239
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
182691.0000000000
NS
USD
11907799.3800000000
0.4767153560
Long
EC
CORP
GB
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
122901.0000000000
NS
2038754.9200000000
0.0816192603
Long
EC
CORP
ES
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
453286.0000000000
NS
981095.2700000000
0.0392770457
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
580499.0000000000
NS
563932.2500000000
0.0225763934
Long
EC
CORP
GB
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
N/A
115749.0000000000
NS
296125.7200000000
0.0118550602
Long
EC
CORP
GB
N
2
N
N
N
Indofood Agri Resources Ltd
N/A
Indofood Agri Resources Ltd
N/A
80500.0000000000
NS
18507.2100000000
0.0007409153
Long
EC
CORP
SG
N
2
N
N
N
Comture Corp
N/A
Comture Corp
N/A
1800.0000000000
NS
29443.3000000000
0.0011787294
Long
EC
CORP
JP
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
N/A
30238.0000000000
NS
40486.2900000000
0.0016208231
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
38083.0000000000
NS
370222.5800000000
0.0148214446
Long
EC
CORP
GB
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
72376.0000000000
NS
2700111.2600000000
0.1080959176
Long
EC
CORP
IE
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
342881.0000000000
NS
103457.1700000000
0.0041417914
Long
EC
CORP
IL
N
2
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
N/A
37848.0000000000
NS
363532.0800000000
0.0145535980
Long
EC
CORP
GB
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
9741.0000000000
NS
USD
1600738.5300000000
0.0640837668
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
208340.0000000000
NS
1087650.1400000000
0.0435428501
Long
EC
CORP
JP
N
2
N
N
N
F&M Co Ltd
N/A
F&M Co Ltd
N/A
1100.0000000000
NS
17829.8400000000
0.0007137976
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
24611.0000000000
NS
613461.5400000000
0.0245592428
Long
EC
CORP
DE
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
9969.0000000000
NS
173883.3000000000
0.0069612224
Long
EC
CORP
SE
N
2
N
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
N/A
6732.0000000000
NS
57759.7300000000
0.0023123458
Long
EC
CORP
GB
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
3817.0000000000
NS
168876.7200000000
0.0067607896
Long
EC
CORP
CA
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
531951.0000000000
NS
USD
21065259.6000000000
0.8433239769
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
196011.0000000000
NS
1688129.3200000000
0.0675823588
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
21500.0000000000
NS
479952.8000000000
0.0192143706
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
N/A
3600.0000000000
NS
59752.6800000000
0.0023921313
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
1262357.0000000000
NS
3885659.3500000000
0.1555580020
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
676184.0000000000
NS
USD
5247187.8400000000
0.2100652639
Long
EC
CORP
ES
N
1
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
238196.0000000000
NS
250789.7200000000
0.0100400844
Long
EC
CORP
IE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
97196.0000000000
NS
2245400.8800000000
0.0898920989
Long
EC
CORP
GB
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
256.0000000000
NS
74677.7200000000
0.0029896385
Long
EC
CORP
CH
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
9938.0000000000
NS
141227.1900000000
0.0056538717
Long
EC
CORP
FI
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
1634188.0000000000
NS
USD
6389675.0800000000
0.2558034556
Long
EC
CORP
ES
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
N/A
97664.0000000000
NS
363523.8300000000
0.0145532677
Long
EC
CORP
GB
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
Tokushu Tokai Paper Co Ltd
N/A
900.0000000000
NS
19981.9200000000
0.0007999537
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
45500.0000000000
NS
172685.8700000000
0.0069132846
Long
EC
CORP
JP
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
72973.0000000000
NS
6915990.0000000000
0.2768738815
Long
EC
CORP
CA
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
110725.0000000000
NS
5472549.6500000000
0.2190873705
Long
EC
CORP
CA
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
N/A
4500.0000000000
NS
81863.6100000000
0.0032773176
Long
EC
CORP
JP
N
2
N
N
N
ITmedia Inc
N/A
ITmedia Inc
N/A
1600.0000000000
NS
16629.0400000000
0.0006657249
Long
EC
CORP
JP
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
58571.0000000000
NS
95456.5600000000
0.0038214960
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
37496.0000000000
NS
903871.2300000000
0.0361854681
Long
EC
CORP
GB
N
2
N
N
N
COSMO Pharmaceuticals NV
N/A
COSMO Pharmaceuticals NV
N/A
520.0000000000
NS
33355.4700000000
0.0013353487
Long
EC
CORP
IE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
75544.0000000000
NS
1271784.3600000000
0.0509144565
Long
EC
CORP
GB
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
239494.0000000000
NS
3870166.8700000000
0.1549377780
Long
EC
CORP
CA
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
80271.0000000000
NS
1399819.3600000000
0.0560401938
Long
EC
CORP
GB
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
N/A
115000.0000000000
NS
41903.9300000000
0.0016775767
Long
EC
CORP
HK
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
11375.0000000000
NS
164567.4400000000
0.0065882724
Long
EC
CORP
SE
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
16016.0000000000
NS
149185.3100000000
0.0059724661
Long
EC
CORP
US
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
N/A
3483.0000000000
NS
167318.1100000000
0.0066983924
Long
EC
CORP
GB
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
153076.0000000000
NS
1170619.8200000000
0.0468644479
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
45199.0000000000
NS
1123535.8800000000
0.0449794954
Long
EC
CORP
FR
N
2
N
N
N
Ricardo PLC
213800ZNYAY35F4XB814
Ricardo PLC
N/A
8962.0000000000
NS
61421.7600000000
0.0024589511
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
23345.0000000000
NS
335795.1600000000
0.0134431816
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
51535.0000000000
NS
629274.5000000000
0.0251922969
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
91585.0000000000
NS
1409911.9900000000
0.0564442409
Long
EC
CORP
GB
N
2
N
N
N
Carenet Inc/Japan
N/A
Carenet Inc/Japan
N/A
7400.0000000000
NS
62279.1500000000
0.0024932757
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
101519.0000000000
NS
2088440.3700000000
0.0836083614
Long
EC
CORP
SE
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
122246.0000000000
NS
2558481.0200000000
0.1024259102
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
132347.0000000000
NS
265787.8200000000
0.0106405165
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
59565.0000000000
NS
275870.1700000000
0.0110441520
Long
EC
CORP
ES
N
2
N
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
N/A
82837.0000000000
NS
98440.1000000000
0.0039409387
Long
EC
CORP
GB
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
N/A
77354.0000000000
NS
144861.8600000000
0.0057993816
Long
EC
CORP
GB
N
2
N
N
N
BELLUS Health Inc
549300QZYQDSMOXCP667
BELLUS Health Inc
07987C204
3600.0000000000
NS
27544.1600000000
0.0011026995
Long
EC
CORP
CA
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
36812.0000000000
NS
162906.4000000000
0.0065217745
Long
EC
CORP
IT
N
2
N
N
N
Golden Ocean Group Ltd
N/A
Golden Ocean Group Ltd
N/A
39604.0000000000
NS
405090.4900000000
0.0162173422
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
129201.0000000000
NS
5464030.0200000000
0.2187462967
Long
EC
CORP
DE
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
106758.0000000000
NS
54758.2300000000
0.0021921842
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
16495.0000000000
NS
356111.4400000000
0.0142565210
Long
EC
CORP
GB
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
N/A
449800.0000000000
NS
1826553.2600000000
0.0731240055
Long
EC
CORP
SG
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
20154.0000000000
NS
135651.7900000000
0.0054306669
Long
EC
CORP
NO
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
140021.0000000000
NS
568779.4100000000
0.0227704440
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
644391.0000000000
NS
953207.0100000000
0.0381605706
Long
EC
CORP
GB
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
19200.0000000000
NS
163733.5300000000
0.0065548877
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
N/A
10700.0000000000
NS
234119.2900000000
0.0093727025
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
N/A
1602.0000000000
NS
33798.8800000000
0.0013531001
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
117688.0000000000
NS
130292.3000000000
0.0052161057
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
10140.0000000000
NS
278723.5500000000
0.0111583839
Long
EC
CORP
SE
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
1573600.0000000000
NS
1505619.3600000000
0.0602757778
Long
EC
CORP
CN
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
N/A
4800.0000000000
NS
246356.5200000000
0.0098626062
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
N/A
Bravura Solutions Ltd
N/A
45011.0000000000
NS
25744.7200000000
0.0010306609
Long
EC
CORP
AU
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
10205.0000000000
NS
67759.1100000000
0.0027126598
Long
EC
CORP
CA
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
N/A
18255.0000000000
NS
385325.9900000000
0.0154260926
Long
EC
CORP
GB
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
5456.0000000000
NS
24623.4900000000
0.0009857737
Long
EC
CORP
DE
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
23245.0000000000
NS
173624.7500000000
0.0069508716
Long
EC
CORP
AT
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
7515.0000000000
NS
126512.0500000000
0.0050647676
Long
EC
CORP
NL
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
32476.0000000000
NS
738811.0200000000
0.0295774683
Long
EC
CORP
GB
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
N/A
5409.0000000000
NS
3042.0200000000
0.0001217838
Long
EC
CORP
GB
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
23808.0000000000
NS
65292.5700000000
0.0026139146
Long
EC
CORP
NO
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
32161.0000000000
NS
319250.5000000000
0.0127808347
Long
EC
CORP
IT
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
N/A
294.0000000000
NS
9657.1200000000
0.0003866119
Long
EC
CORP
GB
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
N/A
64170.0000000000
NS
253350.8500000000
0.0101426163
Long
EC
CORP
GB
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
N/A
16127.0000000000
NS
60137.1600000000
0.0024075236
Long
EC
CORP
ES
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
55668.0000000000
NS
134034.2700000000
0.0053659113
Long
EC
CORP
SE
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
2576.0000000000
NS
568814.9300000000
0.0227718660
Long
EC
CORP
CH
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
11281.0000000000
NS
874068.8800000000
0.0349923646
Long
EC
CORP
CH
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
35691.0000000000
NS
475509.7600000000
0.0190364985
Long
EC
CORP
SE
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
1502.0000000000
NS
97399.5800000000
0.0038992826
Long
EC
CORP
LI
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
3963.0000000000
NS
197757.9100000000
0.0079170155
Long
EC
CORP
CA
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
6800.0000000000
NS
32990.8400000000
0.0013207512
Long
EC
CORP
CA
N
2
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
N/A
945.0000000000
NS
10261.2700000000
0.0004107984
Long
EC
CORP
SE
N
2
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
Fagerhult AB
N/A
716.0000000000
NS
3820.2700000000
0.0001529402
Long
EC
CORP
SE
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
N/A
58878.0000000000
NS
108403.6900000000
0.0043398198
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
21072.0000000000
NS
561353.7600000000
0.0224731665
Long
EC
CORP
CA
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
1049.0000000000
NS
39791.7300000000
0.0015930172
Long
EC
CORP
IT
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
17143.0000000000
NS
160716.8100000000
0.0064341167
Long
EC
CORP
SE
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
2800.0000000000
NS
442993.0400000000
0.0177347281
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
44293.0000000000
NS
1473728.2500000000
0.0589990530
Long
EC
CORP
CA
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
9856.0000000000
NS
88869.7000000000
0.0035577985
Long
EC
CORP
DE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
N/A
10061.0000000000
NS
73482.1400000000
0.0029417748
Long
EC
CORP
IT
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
1005.0000000000
NS
USD
43426.0500000000
0.0017385131
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
19396.0000000000
NS
837531.9300000000
0.0335296489
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2200.0000000000
NS
61267.8600000000
0.0024527899
Long
EC
CORP
US
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
644890.0000000000
NS
2202409.2300000000
0.0881709766
Long
EC
CORP
CA
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
N/A
5200.0000000000
NS
64721.0000000000
0.0025910324
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
N/A
3736.0000000000
NS
172196.2200000000
0.0068936820
Long
EC
CORP
SE
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
21268.0000000000
NS
479601.5800000000
0.0192003099
Long
EC
CORP
CA
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
8412.0000000000
NS
404602.1000000000
0.0161977900
Long
EC
CORP
CA
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
21239.0000000000
NS
1904272.0900000000
0.0762353915
Long
EC
CORP
CA
N
2
N
N
N
CI Financial Corp
N/A
CI Financial Corp
125491100
17110.0000000000
NS
187714.6900000000
0.0075149465
Long
EC
CORP
CA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
16509.0000000000
NS
804111.6100000000
0.0321917040
Long
EC
CORP
AT
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
N/A
3340.0000000000
NS
34507.7400000000
0.0013814786
Long
EC
CORP
PT
N
2
N
N
N
Calian Group Ltd
N/A
Calian Group Ltd
12989J108
2200.0000000000
NS
97383.6600000000
0.0038986453
Long
EC
CORP
CA
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
20300.0000000000
NS
16960.0600000000
0.0006789769
Long
EC
CORP
CA
N
2
N
N
N
Solasto Corp
N/A
Solasto Corp
N/A
4800.0000000000
NS
23886.7300000000
0.0009562784
Long
EC
CORP
JP
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
22880.0000000000
NS
215284.9500000000
0.0086186909
Long
EC
CORP
BE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
35797.0000000000
NS
978547.5300000000
0.0391750498
Long
EC
CORP
CA
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
5233.0000000000
NS
44218.7500000000
0.0017702479
Long
EC
CORP
CA
N
2
N
N
N
Canada Goose Holdings Inc
N/A
Canada Goose Holdings Inc
135086106
12400.0000000000
NS
233096.3700000000
0.0093317510
Long
EC
CORP
CA
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
97599.0000000000
NS
4463303.4800000000
0.1786833351
Long
EC
CORP
CA
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
11637.0000000000
NS
113037.3200000000
0.0045253220
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
70717.0000000000
NS
3218390.2400000000
0.1288446337
Long
EC
CORP
NL
N
2
N
N
N
Torex Semiconductor Ltd
N/A
Torex Semiconductor Ltd
N/A
1100.0000000000
NS
19701.1200000000
0.0007887122
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
6692.0000000000
NS
145857.3900000000
0.0058392366
Long
EC
CORP
DK
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
56738.0000000000
NS
6462185.8400000000
0.2587063424
Long
EC
CORP
CA
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
23658.0000000000
NS
1796759.6500000000
0.0719312518
Long
EC
CORP
CA
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
15964.0000000000
NS
1380605.1800000000
0.0552709757
Long
EC
CORP
AT
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
91599.0000000000
NS
548402.7100000000
0.0219546857
Long
EC
CORP
FI
N
2
N
N
N
Pareto Bank ASA
5967007LIEEXZX75J484
Pareto Bank ASA
N/A
2473.0000000000
NS
13938.8100000000
0.0005580246
Long
EC
CORP
NO
N
2
N
N
N
Collector Bank AB
N/A
Collector Bank AB
N/A
13975.0000000000
NS
59962.0900000000
0.0024005148
Long
EC
CORP
SE
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
16948.0000000000
NS
150566.4900000000
0.0060277601
Long
EC
CORP
IT
N
2
N
N
N
i-mobile Co Ltd
N/A
i-mobile Co Ltd
N/A
2300.0000000000
NS
21121.5200000000
0.0008455763
Long
EC
CORP
JP
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
8436.0000000000
NS
232758.4400000000
0.0093182224
Long
EC
CORP
FR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
167530.0000000000
NS
434020.1300000000
0.0173755078
Long
EC
CORP
LU
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
6076.0000000000
NS
757396.0000000000
0.0303214970
Long
EC
CORP
CA
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
20250.0000000000
NS
531145.1100000000
0.0212637971
Long
EC
CORP
CA
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
44993.0000000000
NS
1499553.6900000000
0.0600329455
Long
EC
CORP
BE
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
3844.0000000000
NS
200728.1400000000
0.0080359253
Long
EC
CORP
LU
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
92140.0000000000
NS
869810.8500000000
0.0348218991
Long
EC
CORP
IT
N
2
N
N
N
Mediterranean Towers Ltd
N/A
Mediterranean Towers Ltd
N/A
6613.0000000000
NS
12594.0900000000
0.0005041902
Long
EC
CORP
IL
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
20773.0000000000
NS
415658.4700000000
0.0166404194
Long
EC
CORP
AT
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
N/A
736.0000000000
NS
761430.8100000000
0.0304830261
Long
EC
CORP
CH
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
2500.0000000000
NS
74448.2100000000
0.0029804504
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
156143.0000000000
NS
135417.9100000000
0.0054213037
Long
EC
CORP
SE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
21939.0000000000
NS
421913.1700000000
0.0168908193
Long
EC
CORP
AU
N
2
N
N
N
Value HR Co Ltd
N/A
Value HR Co Ltd
N/A
500.0000000000
NS
5932.1400000000
0.0002374866
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
15658.0000000000
NS
3266434.3900000000
0.1307680272
Long
EC
CORP
FR
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
10584.0000000000
NS
52482.7300000000
0.0021010871
Long
EC
CORP
NO
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
N/A
1900.0000000000
NS
24347.4200000000
0.0009747216
Long
EC
CORP
JP
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
12496.0000000000
NS
149062.5200000000
0.0059675503
Long
EC
CORP
SE
N
2
N
N
N
KEIWA Inc
N/A
KEIWA Inc
N/A
2400.0000000000
NS
28895.6300000000
0.0011568040
Long
EC
CORP
JP
N
2
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
N/A
2461.0000000000
NS
46064.5200000000
0.0018441413
Long
EC
CORP
FI
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
26212.0000000000
NS
2023342.4600000000
0.0810022398
Long
EC
CORP
NL
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
29469.0000000000
NS
135408.9500000000
0.0054209450
Long
EC
CORP
AU
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
33228.0000000000
NS
1339343.6100000000
0.0536191151
Long
EC
CORP
FR
N
2
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
11693.0000000000
NS
75379.8100000000
0.0030177459
Long
EC
CORP
NO
N
2
N
N
N
Tamar Petroleum Ltd
N/A
Tamar Petroleum Ltd
N/A
11193.0000000000
NS
25115.4700000000
0.0010054696
Long
EC
CORP
IL
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
N/A
4429.0000000000
NS
252199.1400000000
0.0100965089
Long
EC
CORP
DE
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
N/A
10400.0000000000
NS
132611.6300000000
0.0053089575
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
96187.0000000000
NS
519744.2000000000
0.0208073745
Long
EC
CORP
NZ
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
119256.0000000000
NS
2477512.3400000000
0.0991844202
Long
EC
CORP
FR
N
2
N
N
N
Xinyi Electric Storage Holdings Ltd
N/A
Xinyi Electric Storage Holdings Ltd
N/A
6080.0000000000
NS
3780.6800000000
0.0001513553
Long
EC
CORP
HK
N
2
N
N
N
Fixstars Corp
N/A
Fixstars Corp
N/A
3500.0000000000
NS
35732.3700000000
0.0014305052
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
N/A
23000.0000000000
NS
231522.4600000000
0.0092687413
Long
EC
CORP
JP
N
2
N
N
N
RPA Holdings Inc
N/A
RPA Holdings Inc
N/A
100.0000000000
NS
246.1300000000
0.0000098535
Long
EC
CORP
JP
N
2
N
N
N
HT&E Ltd
N/A
HT&E Ltd
N/A
31735.0000000000
NS
24683.0900000000
0.0009881597
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
111000.0000000000
NS
282543.2300000000
0.0113113004
Long
EC
CORP
AU
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
N/A
5000.0000000000
NS
52100.8100000000
0.0020857973
Long
EC
CORP
JP
N
2
N
N
N
VersaBank
N/A
VersaBank
92512J106
1000.0000000000
NS
7482.5900000000
0.0002995571
Long
EC
CORP
CA
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
4900.0000000000
NS
30416.2700000000
0.0012176812
Long
EC
CORP
CA
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
14139.0000000000
NS
593299.8600000000
0.0237520926
Long
EC
CORP
DE
N
2
N
N
N
BuySell Technologies Co Ltd
N/A
BuySell Technologies Co Ltd
N/A
800.0000000000
NS
31753.5200000000
0.0012712165
Long
EC
CORP
JP
N
2
N
N
N
Genesis Energy Ltd
N/A
Genesis Energy Ltd
N/A
53599.0000000000
NS
95946.5200000000
0.0038411110
Long
EC
CORP
NZ
N
2
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
5446.0000000000
NS
50488.7500000000
0.0020212603
Long
EC
CORP
US
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
422378.0000000000
NS
USD
5055864.6600000000
0.2024058555
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
53929.0000000000
NS
3112244.6500000000
0.1245952144
Long
EC
CORP
SE
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
984.0000000000
NS
1959285.3500000000
0.0784377855
Long
EC
CORP
CH
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
163381.0000000000
NS
294012.2600000000
0.0117704502
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
11946.0000000000
NS
238645.4100000000
0.0095539006
Long
EC
CORP
SE
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
N/A
759.0000000000
NS
24099.1900000000
0.0009647840
Long
EC
CORP
FI
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
3800.0000000000
NS
179275.7700000000
0.0071771038
Long
EC
CORP
FR
N
2
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
8560.0000000000
NS
1075316.6700000000
0.0430490935
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
5600.0000000000
NS
99728.8400000000
0.0039925319
Long
EC
CORP
CA
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
10225.0000000000
NS
69842.6100000000
0.0027960703
Long
EC
CORP
FI
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
N/A
23176.0000000000
NS
104024.0500000000
0.0041644859
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
N/A
2923.0000000000
NS
40455.1200000000
0.0016195752
Long
EC
CORP
FR
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
13615.0000000000
NS
1331664.8900000000
0.0533117062
Long
EC
CORP
DE
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
8957.0000000000
NS
78584.5000000000
0.0031460421
Long
EC
CORP
AU
N
2
N
N
N
International Housewares Retail Co Ltd
N/A
International Housewares Retail Co Ltd
N/A
24000.0000000000
NS
8563.6500000000
0.0003428361
Long
EC
CORP
HK
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
972750.0000000000
NS
2647985.3900000000
0.1060091170
Long
EC
CORP
HK
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
N/A
128000.0000000000
NS
121756.5000000000
0.0048743845
Long
EC
CORP
HK
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
2849.0000000000
NS
75617.4600000000
0.0030272600
Long
EC
CORP
FR
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
N/A
2502.0000000000
NS
64160.6000000000
0.0025685975
Long
EC
CORP
IT
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
N/A
27044.0000000000
NS
112367.9500000000
0.0044985245
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
231751.0000000000
NS
2751398.9900000000
0.1101491642
Long
EC
CORP
SE
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
62814.0000000000
NS
1226000.1900000000
0.0490815388
Long
EC
CORP
DE
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
1008.0000000000
NS
114346.8900000000
0.0045777491
Long
EC
CORP
AT
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
N/A
27680.0000000000
NS
20928.7200000000
0.0008378578
Long
EC
CORP
ES
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
2670.0000000000
NS
12462.1500000000
0.0004989082
Long
EC
CORP
SE
N
2
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
N/A
4021.0000000000
NS
21118.7400000000
0.0008454650
Long
EC
CORP
SE
N
2
N
N
N
Wesdome Gold Mines Ltd
N/A
Wesdome Gold Mines Ltd
95083R100
30225.0000000000
NS
144202.8200000000
0.0057729977
Long
EC
CORP
CA
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
2079.0000000000
NS
369355.2100000000
0.0147867204
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
20746.0000000000
NS
2824061.6300000000
0.1130581313
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
224975.0000000000
NS
2369997.8500000000
0.0948801985
Long
EC
CORP
SE
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
147024.0000000000
NS
986496.9300000000
0.0394932951
Long
EC
CORP
GB
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
46984.0000000000
NS
3529395.3800000000
0.1412953747
Long
EC
CORP
CA
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
7512.0000000000
NS
941133.3100000000
0.0376772136
Long
EC
CORP
CA
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
372800.0000000000
NS
548920.7200000000
0.0219754237
Long
EC
CORP
IT
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
N/A
154.0000000000
NS
25403.2400000000
0.0010169901
Long
EC
CORP
DE
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
N/A
5835.0000000000
NS
55815.7300000000
0.0022345200
Long
EC
CORP
CH
N
2
N
N
N
Jamieson Wellness Inc
N/A
Jamieson Wellness Inc
470748104
3000.0000000000
NS
73565.4100000000
0.0029451085
Long
EC
CORP
CA
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
26837.0000000000
NS
1118126.3800000000
0.0447629321
Long
EC
CORP
CA
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
1488.0000000000
NS
178574.6000000000
0.0071490333
Long
EC
CORP
IT
N
2
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF Bank AB
N/A
1188.0000000000
NS
16934.9400000000
0.0006779713
Long
EC
CORP
SE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
9972.0000000000
NS
402640.8800000000
0.0161192748
Long
EC
CORP
SE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
79871.0000000000
NS
3574774.9300000000
0.1431120939
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
868.0000000000
NS
197069.4200000000
0.0078894526
Long
EC
CORP
DK
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
349055.0000000000
NS
2675789.8900000000
0.1071222389
Long
EC
CORP
CA
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
5100.0000000000
NS
151635.7600000000
0.0060705671
Long
EC
CORP
CA
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
5658.0000000000
NS
67640.1500000000
0.0027078973
Long
EC
CORP
CA
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
20579.0000000000
NS
212652.1800000000
0.0085132909
Long
EC
CORP
CA
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
103900.0000000000
NS
1899161.6200000000
0.0760307995
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
3000.0000000000
NS
940685.1900000000
0.0376592736
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
172980.0000000000
NS
1076291.8300000000
0.0430881330
Long
EC
CORP
CA
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
12280.0000000000
NS
7200017.3100000000
0.2882445954
Long
EC
CORP
FR
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
N/A
326.0000000000
NS
24140.8700000000
0.0009664526
Long
EC
CORP
FI
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
2682.0000000000
NS
485525.7500000000
0.0194374774
Long
EC
CORP
CH
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
122900.0000000000
NS
3561250.6200000000
0.1425706634
Long
EC
CORP
JP
N
2
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA
N/A
2356.0000000000
NS
10040.8300000000
0.0004019733
Long
EC
CORP
NO
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
27502.0000000000
NS
807134.4300000000
0.0323127192
Long
EC
CORP
FR
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
5200.0000000000
NS
57878.3400000000
0.0023170942
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
N/A
4800.0000000000
NS
29082.9600000000
0.0011643036
Long
EC
CORP
JP
N
2
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
425396.0000000000
NS
2176082.1400000000
0.0871170011
Long
EC
CORP
CA
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
5163.0000000000
NS
170343.4100000000
0.0068195068
Long
EC
CORP
AT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
37667.0000000000
NS
422354.1200000000
0.0169084722
Long
EC
CORP
NO
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
1950.0000000000
NS
342314.8500000000
0.0137041900
Long
EC
CORP
FR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
180467.0000000000
NS
2024714.8000000000
0.0810571799
Long
EC
CORP
IT
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
507631.0000000000
NS
4770965.3200000000
0.1910002309
Long
EC
CORP
SG
N
2
N
N
N
SMC Corp
N/A
SMC Corp
N/A
495.0000000000
NS
251611.5200000000
0.0100729842
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
N/A
2200.0000000000
NS
72284.9500000000
0.0028938467
Long
EC
CORP
JP
N
2
N
N
N
Capital Ltd
213800XG175G91JW8W37
Capital Ltd
N/A
34864.0000000000
NS
44531.2400000000
0.0017827581
Long
EC
CORP
MU
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
114524.0000000000
NS
5863887.5900000000
0.2347541448
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
6402.0000000000
NS
1213134.0800000000
0.0485664585
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
131135.0000000000
NS
5566315.3200000000
0.2228411736
Long
EC
CORP
DE
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
12792.0000000000
NS
224404.6300000000
0.0089837870
Long
EC
CORP
SE
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
N/A
2374000.0000000000
NS
217890.8800000000
0.0087230163
Long
EC
CORP
HK
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
N/A
6000.0000000000
NS
45552.3600000000
0.0018236375
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
53300.0000000000
NS
2155519.4400000000
0.0862937966
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
3617.0000000000
NS
701019.7100000000
0.0280645357
Long
EC
CORP
BE
N
2
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
Calida Holding AG
N/A
583.0000000000
NS
27689.7700000000
0.0011085288
Long
EC
CORP
CH
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
N/A
16024.0000000000
NS
68281.0700000000
0.0027335558
Long
EC
CORP
GB
N
2
N
N
N
Arad Ltd
N/A
Arad Ltd
N/A
793.0000000000
NS
8889.2800000000
0.0003558723
Long
EC
CORP
IL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
N/A
2138.0000000000
NS
5598.6300000000
0.0002241349
Long
EC
CORP
SE
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
8367.0000000000
NS
65311.2800000000
0.0026146636
Long
EC
CORP
FR
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
850.0000000000
NS
123426.0900000000
0.0049412247
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
37042.0000000000
NS
3869691.0000000000
0.1549187271
Long
EC
CORP
CH
N
2
N
N
N
Shangri-La Asia Ltd
N/A
Shangri-La Asia Ltd
N/A
146000.0000000000
NS
139645.2000000000
0.0055905385
Long
EC
CORP
HK
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
16000.0000000000
NS
164036.9700000000
0.0065670356
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
16014.0000000000
NS
1973405.2900000000
0.0790030614
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
95600.0000000000
NS
3011049.7900000000
0.1205439919
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
24400.0000000000
NS
152007.1900000000
0.0060854369
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
N/A
1800.0000000000
NS
29322.7800000000
0.0011739045
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
15400.0000000000
NS
951583.8700000000
0.0380955900
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
N/A
602700.0000000000
NS
3510644.2100000000
0.1405446927
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
N/A
45182.0000000000
NS
644699.1200000000
0.0258098042
Long
EC
CORP
FR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
860484.0000000000
NS
2635992.0300000000
0.1055289763
Long
EC
CORP
GB
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
18575.0000000000
NS
316911.6900000000
0.0126872031
Long
EC
CORP
CA
N
2
N
N
N
Canfor Pulp Products Inc
N/A
Canfor Pulp Products Inc
137584207
1114.0000000000
NS
3069.7300000000
0.0001228932
Long
EC
CORP
CA
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
20500.0000000000
NS
372317.2100000000
0.0149053008
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co Ltd
N/A
Sanken Electric Co Ltd
N/A
5800.0000000000
NS
395407.0600000000
0.0158296769
Long
EC
CORP
JP
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
239105.0000000000
NS
672439.6200000000
0.0269203639
Long
EC
CORP
GB
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
1369.0000000000
NS
26729.4300000000
0.0010700827
Long
EC
CORP
SE
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
57992.0000000000
NS
318024.6600000000
0.0127317596
Long
EC
CORP
GB
N
2
N
N
N
Kamada Ltd
N/A
Kamada Ltd
N/A
543.0000000000
NS
2320.9300000000
0.0000929158
Long
EC
CORP
IL
N
2
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
6101.0000000000
NS
59125.9300000000
0.0023670401
Long
EC
CORP
NO
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
N/A
238529.0000000000
NS
412879.9500000000
0.0165291844
Long
EC
CORP
IT
N
2
N
N
N
Aquafil SpA
815600C36B3D0988AB30
Aquafil SpA
N/A
3718.0000000000
NS
22820.1300000000
0.0009135782
Long
EC
CORP
IT
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
43778.0000000000
NS
579909.9200000000
0.0232160414
Long
EC
CORP
FR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
N/A
Noritake Co Ltd/Nagoya Japan
N/A
1800.0000000000
NS
59868.3400000000
0.0023967617
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
14100.0000000000
NS
619183.5100000000
0.0247883155
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
31644.0000000000
NS
1592915.7600000000
0.0637705910
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
3311478.0000000000
NS
1927044.8700000000
0.0771470741
Long
EC
CORP
HK
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
N/A
135000.0000000000
NS
740181.5000000000
0.0296323339
Long
EC
CORP
HK
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
33034.0000000000
NS
591239.0500000000
0.0236695904
Long
EC
CORP
SE
N
2
N
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
26779.0000000000
NS
4402.8000000000
0.0001762611
Long
EC
CORP
AU
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
15181.0000000000
NS
308058.7500000000
0.0123327856
Long
EC
CORP
NO
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
4193.0000000000
NS
483692.3300000000
0.0193640784
Long
EC
CORP
FR
N
2
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
N/A
10800.0000000000
NS
134417.3700000000
0.0053812482
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
N/A
2900.0000000000
NS
241512.7700000000
0.0096686921
Long
EC
CORP
JP
N
2
N
N
N
Jadestone Energy PLC
21380076GWJ8XDYKVQ37
Jadestone Energy PLC
N/A
67091.0000000000
NS
68580.6500000000
0.0027455492
Long
EC
CORP
GB
N
2
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
N/A
12860.0000000000
NS
3101.9600000000
0.0001241835
Long
EC
CORP
FR
N
2
N
N
N
SpareBank 1 Sorost-Norge
5967007LIEEXZX4VQO21
SpareBank 1 Sorost-Norge
N/A
2242.0000000000
NS
12042.2200000000
0.0004820967
Long
EC
CORP
NO
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
18828.0000000000
NS
2150681.6800000000
0.0861001223
Long
EC
CORP
BE
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
4194.0000000000
NS
489633.1700000000
0.0196019133
Long
EC
CORP
CH
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
13771.0000000000
NS
96399.0900000000
0.0038592292
Long
EC
CORP
ES
N
2
N
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
65300.0000000000
NS
3931410.2000000000
0.1573895859
Long
EC
CORP
JP
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
N/A
6800.0000000000
NS
90459.5200000000
0.0036214451
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
8900.0000000000
NS
161898.1200000000
0.0064814092
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
17700.0000000000
NS
175312.6600000000
0.0070184452
Long
EC
CORP
JP
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
8972.0000000000
NS
680.5500000000
0.0000272451
Long
EC
CORP
NO
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
26833.0000000000
NS
1035490.0900000000
0.0414546812
Long
EC
CORP
FR
N
2
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
N/A
530.0000000000
NS
55135.9200000000
0.0022073045
Long
EC
CORP
CH
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
36596.0000000000
NS
2486231.1700000000
0.0995334687
Long
EC
CORP
CH
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
1529.0000000000
NS
132917.1100000000
0.0053211870
Long
EC
CORP
DK
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
983.0000000000
NS
2253365.4300000000
0.0902109507
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
830675.0000000000
NS
1808517.8100000000
0.0724019766
Long
EC
CORP
GB
N
2
N
N
N
AustAsia Group Ltd
N/A
AustAsia Group Ltd
N/A
18600.0000000000
NS
9668.0000000000
0.0003870475
Long
EC
CORP
CN
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
18304.0000000000
NS
2937005.8900000000
0.1175797277
Long
EC
CORP
FR
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
247415.0000000000
NS
2546068.6400000000
0.1019289945
Long
EC
CORP
FR
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
30097.0000000000
NS
663542.4400000000
0.0265641753
Long
EC
CORP
AU
N
2
N
N
N
Tuas Ltd
N/A
Tuas Ltd
N/A
2799.0000000000
NS
2390.0500000000
0.0000956830
Long
EC
CORP
AU
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
163267.0000000000
NS
3335956.8500000000
0.1335512807
Long
EC
CORP
SE
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
233631.0000000000
NS
1928542.5500000000
0.0772070320
Long
EC
CORP
NO
N
2
N
N
N
Omni Bridgeway Ltd
N/A
Omni Bridgeway Ltd
N/A
49909.0000000000
NS
101678.2100000000
0.0040705728
Long
EC
CORP
AU
N
2
N
N
N
JBM Healthcare Ltd
N/A
JBM Healthcare Ltd
N/A
1000.0000000000
NS
93.0700000000
0.0000037260
Long
EC
CORP
HK
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
N/A
5492.0000000000
NS
476662.4300000000
0.0190826443
Long
EC
CORP
CH
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
36500.0000000000
NS
120106.2700000000
0.0048083194
Long
EC
CORP
CA
N
2
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
N/A
3200.0000000000
NS
77294.1000000000
0.0030943824
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
N/A
Yamaha Corp
N/A
3900.0000000000
NS
147977.2100000000
0.0059241012
Long
EC
CORP
JP
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
5098.0000000000
NS
171179.6200000000
0.0068529836
Long
EC
CORP
BE
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
100251.0000000000
NS
2583920.2300000000
0.1034443404
Long
EC
CORP
SE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
85443.0000000000
NS
411967.8000000000
0.0164926676
Long
EC
CORP
GB
N
2
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
N/A
8102.0000000000
NS
73080.5900000000
0.0029256992
Long
EC
CORP
AU
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
5094.0000000000
NS
17328.3400000000
0.0006937206
Long
EC
CORP
AU
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
N/A
15794.0000000000
NS
449518.4900000000
0.0179959672
Long
EC
CORP
BE
N
2
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
N/A
18497.0000000000
NS
47975.7400000000
0.0019206548
Long
EC
CORP
ES
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
101348.0000000000
NS
188969.9100000000
0.0075651978
Long
EC
CORP
FR
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
N/A
700.0000000000
NS
36066.8900000000
0.0014438974
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
6500.0000000000
NS
42437.9700000000
0.0016989564
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
36556.0000000000
NS
762690.7900000000
0.0305334680
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
55115.0000000000
NS
588683.5600000000
0.0235672843
Long
EC
CORP
AU
N
2
N
N
N
Nippon Seisen Co Ltd
N/A
Nippon Seisen Co Ltd
N/A
700.0000000000
NS
23718.2600000000
0.0009495339
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
N/A
220900.0000000000
NS
4936618.3800000000
0.1976319648
Long
EC
CORP
JP
N
2
N
N
N
Time Interconnect Technology Ltd
N/A
Time Interconnect Technology Ltd
N/A
184000.0000000000
NS
37321.1900000000
0.0014941119
Long
EC
CORP
HK
N
2
N
N
N
NETLINK NBN TRUST
N/A
NETLINK NBN TRUST
N/A
174600.0000000000
NS
111984.9700000000
0.0044831923
Long
EC
CORP
SG
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
257460.0000000000
NS
2809110.0800000000
0.1124595628
Long
EC
CORP
DE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
22788.0000000000
NS
841676.5000000000
0.0336955721
Long
EC
CORP
AT
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
N/A
104308.0000000000
NS
2475946.1800000000
0.0991217207
Long
EC
CORP
DE
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
1541.0000000000
NS
224946.5800000000
0.0090054833
Long
EC
CORP
CH
N
2
N
N
N
Nippon Electric Glass Co Ltd
N/A
Nippon Electric Glass Co Ltd
N/A
26700.0000000000
NS
496931.4000000000
0.0198940897
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
N/A
14000.0000000000
NS
310228.7800000000
0.0124196603
Long
EC
CORP
JP
N
2
N
N
N
Profoto Holding AB
5493008RTPUAOFW3SX33
Profoto Holding AB
N/A
290.0000000000
NS
2411.6800000000
0.0000965489
Long
EC
CORP
SE
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
N/A
165952.0000000000
NS
579028.7700000000
0.0231807656
Long
EC
CORP
GB
N
2
N
N
N
Pharmanutra SpA
815600F8217BC7733697
Pharmanutra SpA
N/A
424.0000000000
NS
26884.7400000000
0.0010763003
Long
EC
CORP
IT
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
N/A
275522.0000000000
NS
742315.8700000000
0.0297177810
Long
EC
CORP
GB
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
283500.0000000000
NS
1100653.9600000000
0.0440634434
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
2800.0000000000
NS
17288.8400000000
0.0006921393
Long
EC
CORP
JP
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
N/A
3842.0000000000
NS
93100.1600000000
0.0037271602
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
464088.0000000000
NS
1714183.6000000000
0.0686254126
Long
EC
CORP
CA
N
2
N
N
N
Nisshinbo Holdings Inc
N/A
Nisshinbo Holdings Inc
N/A
35900.0000000000
NS
266362.9700000000
0.0106635419
Long
EC
CORP
JP
N
2
N
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
N/A
2600.0000000000
NS
18497.5100000000
0.0007405270
Long
EC
CORP
JP
N
2
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
N/A
1250.0000000000
NS
20004.9100000000
0.0008008741
Long
EC
CORP
IL
N
2
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
12660.0000000000
NS
89491.0400000000
0.0035826731
Long
EC
CORP
SE
N
2
N
N
N
Vista Group International Ltd
N/A
Vista Group International Ltd
N/A
6.0000000000
NS
5.3300000000
0.0000002134
Long
EC
CORP
NZ
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
18905.0000000000
NS
156559.2600000000
0.0062676739
Long
EC
CORP
SE
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
1300.0000000000
NS
12513.4300000000
0.0005009611
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
12000.0000000000
NS
52071.0300000000
0.0020846051
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
6100.0000000000
NS
147990.5500000000
0.0059246352
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
N/A
400.0000000000
NS
2366.7300000000
0.0000947494
Long
EC
CORP
JP
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
N/A
8600.0000000000
NS
96488.2500000000
0.0038627986
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
15800.0000000000
NS
581290.8200000000
0.0232713242
Long
EC
CORP
JP
N
2
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
7700.0000000000
NS
41984.6100000000
0.0016808066
Long
EC
CORP
CA
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
2144.0000000000
NS
148246.6500000000
0.0059348879
Long
EC
CORP
DE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
25100.0000000000
NS
361900.4200000000
0.0144882763
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
51542.0000000000
NS
66616.9300000000
0.0026669339
Long
EC
CORP
AU
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
N/A
3100.0000000000
NS
37528.8300000000
0.0015024245
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
4200.0000000000
NS
50783.6200000000
0.0020330651
Long
EC
CORP
JP
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
35896.0000000000
NS
303701.5800000000
0.0121583512
Long
EC
CORP
SE
N
2
N
N
N
Nisso Corp
N/A
Nisso Corp
N/A
4400.0000000000
NS
21895.4900000000
0.0008765613
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
27968.0000000000
NS
USD
456717.4400000000
0.0182841691
Long
EC
CORP
NL
N
1
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
N/A
725.0000000000
NS
10898.0000000000
0.0004362892
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
N/A
Zeon Corp
N/A
26600.0000000000
NS
251591.3600000000
0.0100721771
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
7000.0000000000
NS
57622.1800000000
0.0023068392
Long
EC
CORP
JP
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
88692.0000000000
NS
232588.9200000000
0.0093114358
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
68563.0000000000
NS
2484478.8400000000
0.0994633162
Long
EC
CORP
FI
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
4500.0000000000
NS
508527.7800000000
0.0203583378
Long
EC
CORP
JP
N
2
N
N
N
Nitta Corp
N/A
Nitta Corp
N/A
1600.0000000000
NS
35201.1300000000
0.0014092377
Long
EC
CORP
JP
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
N/A
2006.0000000000
NS
45586.9500000000
0.0018250223
Long
EC
CORP
FI
N
2
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
N/A
9200.0000000000
NS
108075.0000000000
0.0043266611
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Trading Corp
N/A
Nippon Steel Trading Corp
N/A
2600.0000000000
NS
176933.8700000000
0.0070833485
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
N/A
2600.0000000000
NS
42485.6700000000
0.0017008660
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
2400.0000000000
NS
383243.8600000000
0.0153427369
Long
EC
CORP
JP
N
2
N
N
N
Micro-Mechanics Holdings Ltd
N/A
Micro-Mechanics Holdings Ltd
N/A
4900.0000000000
NS
8287.2400000000
0.0003317703
Long
EC
CORP
SG
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
N/A
114000.0000000000
NS
67061.4800000000
0.0026847309
Long
EC
CORP
HK
N
2
N
N
N
IGG Inc
N/A
IGG Inc
N/A
137000.0000000000
NS
50202.7100000000
0.0020098090
Long
EC
CORP
SG
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
10207.0000000000
NS
649720.7900000000
0.0260108411
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
62571.0000000000
NS
3715541.5400000000
0.1487475268
Long
EC
CORP
DE
N
2
N
N
N
Arealink Co Ltd
N/A
Arealink Co Ltd
N/A
100.0000000000
NS
1529.2100000000
0.0000612202
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
34700.0000000000
NS
83081.9200000000
0.0033260912
Long
EC
CORP
JP
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
N/A
25100.0000000000
NS
357576.9200000000
0.0143151898
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
164100.0000000000
NS
1213850.6500000000
0.0485951456
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
4800.0000000000
NS
70861.2000000000
0.0028368484
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
Oiles Corp
N/A
1800.0000000000
NS
21773.5600000000
0.0008716800
Long
EC
CORP
JP
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
52500.0000000000
NS
45032.9500000000
0.0018028435
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
15827.0000000000
NS
1347785.2100000000
0.0539570651
Long
EC
CORP
CH
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
68781.0000000000
NS
601742.3100000000
0.0240900766
Long
EC
CORP
FI
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
N/A
146822.0000000000
NS
2075741.2000000000
0.0830999644
Long
EC
CORP
FI
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
13600.0000000000
NS
70962.4600000000
0.0028409023
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
164400.0000000000
NS
667082.0700000000
0.0267058804
Long
EC
CORP
JP
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
N/A
5110.0000000000
NS
66655.2500000000
0.0026684680
Long
EC
CORP
NL
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
6867.0000000000
NS
499562.6100000000
0.0199994273
Long
EC
CORP
DE
N
2
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
N/A
900.0000000000
NS
25772.5600000000
0.0010317755
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
N/A
3700.0000000000
NS
148955.2900000000
0.0059632575
Long
EC
CORP
JP
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
N/A
30.0000000000
NS
1282.7900000000
0.0000513551
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
17880.0000000000
NS
2133898.6000000000
0.0854282305
Long
EC
CORP
DE
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
N/A
41100.0000000000
NS
991438.6700000000
0.0396911321
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
700.0000000000
NS
27237.2700000000
0.0010904135
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
N/A
8100.0000000000
NS
81563.1600000000
0.0032652894
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
N/A
1700.0000000000
NS
24822.6000000000
0.0009937449
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
2939.0000000000
NS
200177.4100000000
0.0080138775
Long
EC
CORP
DE
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
3404.0000000000
NS
135130.2000000000
0.0054097856
Long
EC
CORP
DE
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
N/A
9175.0000000000
NS
69386.3500000000
0.0027778045
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
N/A
112400.0000000000
NS
1893456.5100000000
0.0758024019
Long
EC
CORP
JP
N
2
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
N/A
1400.0000000000
NS
15331.4600000000
0.0006137778
Long
EC
CORP
JP
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
N/A
1800.0000000000
NS
52030.6200000000
0.0020829874
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
6600.0000000000
NS
354309.1200000000
0.0141843671
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
37300.0000000000
NS
114780.0100000000
0.0045950886
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
4000.0000000000
NS
58919.6900000000
0.0023587835
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
45900.0000000000
NS
934889.5400000000
0.0374272513
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGExN Co Ltd
N/A
7900.0000000000
NS
25115.6800000000
0.0010054780
Long
EC
CORP
JP
N
2
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
7120.0000000000
NS
126866.7300000000
0.0050789669
Long
EC
CORP
DK
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
57300.0000000000
NS
1053499.7200000000
0.0421756765
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
N/A
400.0000000000
NS
17888.6200000000
0.0007161508
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
150000.0000000000
NS
80304.5600000000
0.0032149027
Long
EC
CORP
HK
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
9300.0000000000
NS
151062.9400000000
0.0060476349
Long
EC
CORP
JP
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
17923.0000000000
NS
236894.9000000000
0.0094838209
Long
EC
CORP
FI
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
4566.0000000000
NS
185676.0000000000
0.0074333298
Long
EC
CORP
DE
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
N/A
18500.0000000000
NS
584718.2700000000
0.0234085383
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
N/A
Osaka Organic Chemical Industry Ltd
N/A
4100.0000000000
NS
60226.3200000000
0.0024110930
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
31529.0000000000
NS
1186865.4900000000
0.0475148251
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
46670.0000000000
NS
3204009.6700000000
0.1282689237
Long
EC
CORP
DE
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
N/A
4600.0000000000
NS
18071.9000000000
0.0007234882
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
Osaka Steel Co Ltd
N/A
2100.0000000000
NS
21002.6300000000
0.0008408167
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
3780.0000000000
NS
75898.2500000000
0.0030385011
Long
EC
CORP
SE
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
N/A
84861.0000000000
NS
333594.7900000000
0.0133550922
Long
EC
CORP
GB
N
2
N
N
N
Far East Orchard Ltd
N/A
Far East Orchard Ltd
N/A
10200.0000000000
NS
8242.2300000000
0.0003299684
Long
EC
CORP
SG
N
2
N
N
N
OUE Ltd
254900MR17VBF15G0543
OUE Ltd
N/A
21900.0000000000
NS
19986.0100000000
0.0008001174
Long
EC
CORP
SG
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
464.0000000000
NS
23706.2400000000
0.0009490527
Long
EC
CORP
DE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
10673.0000000000
NS
98925.3000000000
0.0039603631
Long
EC
CORP
DE
N
2
N
N
N
Ilex Medical Ltd
N/A
Ilex Medical Ltd
N/A
429.0000000000
NS
9786.2000000000
0.0003917795
Long
EC
CORP
IL
N
2
N
N
N
Oyo Corp
N/A
Oyo Corp
N/A
2100.0000000000
NS
31991.1000000000
0.0012807277
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
4323.0000000000
NS
89812.7800000000
0.0035955536
Long
EC
CORP
IL
N
2
N
N
N
Healius Ltd
N/A
Healius Ltd
N/A
13318.0000000000
NS
24582.9900000000
0.0009841524
Long
EC
CORP
AU
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
109471.0000000000
NS
2659555.6200000000
0.1064723182
Long
EC
CORP
CA
N
2
N
N
N
Paliburg Holdings Ltd
N/A
Paliburg Holdings Ltd
N/A
4000.0000000000
NS
958.6200000000
0.0000383773
Long
EC
CORP
HK
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
9600.0000000000
NS
140654.5700000000
0.0056309475
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
N/A
295700.0000000000
NS
680769.3100000000
0.0272538337
Long
EC
CORP
AU
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
2203.1230000000
NS
52050.1900000000
0.0020837708
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
4400.0000000000
NS
147160.8700000000
0.0058914199
Long
EC
CORP
JP
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
N/A
2300.0000000000
NS
40766.3600000000
0.0016320354
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
54920.0000000000
NS
2167828.9300000000
0.0867865931
Long
EC
CORP
FR
N
2
N
N
N
Symphony Holdings Ltd/Hong Kong
N/A
Symphony Holdings Ltd/Hong Kong
N/A
10000.0000000000
NS
1057.6800000000
0.0000423430
Long
EC
CORP
HK
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
N/A
2773.0000000000
NS
338101.4900000000
0.0135355129
Long
EC
CORP
CH
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
119305.0000000000
NS
733167.1000000000
0.0293515203
Long
EC
CORP
GB
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
1856.0000000000
NS
101883.4200000000
0.0040787881
Long
EC
CORP
IT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
9377.0000000000
NS
3196299.6000000000
0.1279602597
Long
EC
CORP
NL
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
3168.0000000000
NS
138153.5700000000
0.0055308228
Long
EC
CORP
DE
N
2
N
N
N
Lassonde Industries Inc
549300U3Y8OW3GQ0VE25
Lassonde Industries Inc
517907101
400.0000000000
NS
31366.8000000000
0.0012557346
Long
EC
CORP
CA
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
N/A
22.0000000000
NS
79.3400000000
0.0000031763
Long
EC
CORP
NO
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
12317.0000000000
NS
311332.6000000000
0.0124638505
Long
EC
CORP
CA
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
36406.0000000000
NS
774371.1000000000
0.0310010761
Long
EC
CORP
SE
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
N/A
123.0000000000
NS
253165.2400000000
0.0101351857
Long
EC
CORP
CH
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
N/A
32900.0000000000
NS
1340784.1400000000
0.0536767851
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
30000.0000000000
NS
229026.6300000000
0.0091688236
Long
EC
CORP
JP
N
2
N
N
N
Bourbon Corp/Japan
N/A
Bourbon Corp/Japan
N/A
200.0000000000
NS
3084.4400000000
0.0001234821
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
15600.0000000000
NS
101398.7400000000
0.0040593845
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
798105.0000000000
NS
3726679.1700000000
0.1491934093
Long
EC
CORP
AU
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
100100.0000000000
NS
1055170.1900000000
0.0422425519
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
13400.0000000000
NS
160382.0900000000
0.0064207166
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
136800.0000000000
NS
927735.0600000000
0.0371408297
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
10300.0000000000
NS
200439.7800000000
0.0080243812
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
8600.0000000000
NS
144532.4900000000
0.0057861957
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
N/A
11300.0000000000
NS
155487.7900000000
0.0062247788
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
106900.0000000000
NS
2557624.2300000000
0.1023916096
Long
EC
CORP
JP
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
30416.0000000000
NS
441181.5800000000
0.0176622084
Long
EC
CORP
GB
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
998.0000000000
NS
83083.0800000000
0.0033261377
Long
EC
CORP
IL
N
2
N
N
N
Konoshima Chemical Co Ltd
N/A
Konoshima Chemical Co Ltd
N/A
3100.0000000000
NS
43993.3500000000
0.0017612243
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
N/A
10800.0000000000
NS
476360.9800000000
0.0190705761
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
27700.0000000000
NS
206946.6100000000
0.0082848748
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
38300.0000000000
NS
578091.0300000000
0.0231432242
Long
EC
CORP
JP
N
2
N
N
N
AGF Management Ltd
N/A
AGF Management Ltd
001092105
16000.0000000000
NS
110223.5300000000
0.0044126751
Long
EC
CORP
CA
N
2
N
N
N
Ag Growth International Inc
549300XQPP1R318J7E33
Ag Growth International Inc
001181106
4.0000000000
NS
161.2300000000
0.0000064547
Long
EC
CORP
CA
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
19800.0000000000
NS
404417.1300000000
0.0161903850
Long
EC
CORP
JP
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
N/A
19000.0000000000
NS
120444.3400000000
0.0048218537
Long
EC
CORP
JP
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
232557.0000000000
NS
103287.6400000000
0.0041350045
Long
EC
CORP
GB
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
204303.0000000000
NS
2224948.7600000000
0.0890733213
Long
EC
CORP
CA
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
2700.0000000000
NS
51601.1900000000
0.0020657956
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
49400.0000000000
NS
443091.7800000000
0.0177386811
Long
EC
CORP
JP
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
8334.0000000000
NS
336230.6300000000
0.0134606151
Long
EC
CORP
CA
N
2
N
N
N
Absolute Software Corp
549300I8AXWGBEESC731
Absolute Software Corp
00386B109
11661.0000000000
NS
100586.2700000000
0.0040268582
Long
EC
CORP
CA
N
2
N
N
N
Kurita Water Industries Ltd
N/A
Kurita Water Industries Ltd
N/A
32400.0000000000
NS
1463837.3400000000
0.0586030816
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Boeki Kaisha Ltd
N/A
Kyokuto Boeki Kaisha Ltd
N/A
600.0000000000
NS
6734.7300000000
0.0002696173
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
78969.0000000000
NS
1489653.8200000000
0.0596366153
Long
EC
CORP
CL
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
83978.0000000000
NS
5556761.8300000000
0.2224587104
Long
EC
CORP
GB
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
N/A
1200.0000000000
NS
32154.2600000000
0.0012872596
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
14600.0000000000
NS
718552.7800000000
0.0287664524
Long
EC
CORP
JP
N
2
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
N/A
455.0000000000
NS
5330.1000000000
0.0002133846
Long
EC
CORP
GB
N
2
N
N
N
ADENTRA Inc
N/A
ADENTRA Inc
00686A108
1900.0000000000
NS
45254.6700000000
0.0018117198
Long
EC
CORP
CA
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924103
797981.0000000000
NS
USD
4125561.7700000000
0.1651622256
Long
EC
CORP
NL
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
130242.0000000000
NS
732282.3600000000
0.0293161007
Long
EC
CORP
GB
N
2
N
N
N
Giken Ltd
N/A
Giken Ltd
N/A
3100.0000000000
NS
63765.8500000000
0.0025527941
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
N/A
21900.0000000000
NS
101943.7900000000
0.0040812050
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
89390.0000000000
NS
4115412.0900000000
0.1647558946
Long
EC
CORP
CA
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
11198.0000000000
NS
165118.1800000000
0.0066103206
Long
EC
CORP
CA
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
4500.0000000000
NS
91543.4800000000
0.0036648403
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
N/A
3400.0000000000
NS
89318.3400000000
0.0035757593
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
34501.0000000000
NS
192837.8100000000
0.0077200448
Long
EC
CORP
IL
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
N/A
2800.0000000000
NS
243356.2400000000
0.0097424934
Long
EC
CORP
JP
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
38577.0000000000
NS
1028472.2800000000
0.0411737311
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
158092.0000000000
NS
694041.9500000000
0.0277851889
Long
EC
CORP
GB
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
49709.0000000000
NS
55777.5500000000
0.0022329915
Long
EC
CORP
AU
N
2
N
N
N
Dream Incubator Inc
N/A
Dream Incubator Inc
N/A
2100.0000000000
NS
47739.8100000000
0.0019112096
Long
EC
CORP
JP
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
N/A
3100.0000000000
NS
21707.9200000000
0.0008690522
Long
EC
CORP
JP
N
2
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
N/A
108011.0000000000
NS
2030676.6500000000
0.0812958559
Long
EC
CORP
AU
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
126100.0000000000
NS
473321.9800000000
0.0189489131
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
N/A
3600.0000000000
NS
117926.7800000000
0.0047210660
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
N/A
60400.0000000000
NS
273328.9700000000
0.0109424179
Long
EC
CORP
JP
N
2
N
N
N
Neo Performance Materials Inc
N/A
Neo Performance Materials Inc
64046G106
1800.0000000000
NS
13626.9700000000
0.0005455404
Long
EC
CORP
CA
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
17500.0000000000
NS
858735.7000000000
0.0343785180
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
3900.0000000000
NS
52135.7300000000
0.0020871953
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
185000.0000000000
NS
336140.4600000000
0.0134570053
Long
EC
CORP
HK
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
63700.0000000000
NS
1036177.3800000000
0.0414821961
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
85300.0000000000
NS
2427393.7900000000
0.0971779804
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
37700.0000000000
NS
384279.8800000000
0.0153842128
Long
EC
CORP
JP
N
2
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
43255.0000000000
NS
1346309.8900000000
0.0538980023
Long
EC
CORP
CA
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
72738.0000000000
NS
323576.1500000000
0.0129540073
Long
EC
CORP
CA
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
16400.0000000000
NS
477154.3900000000
0.0191023394
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
3200.0000000000
NS
81485.6900000000
0.0032621880
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
1800.0000000000
NS
56756.7400000000
0.0022721923
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
N/A
21800.0000000000
NS
512250.6700000000
0.0205073795
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
20663.0000000000
NS
173977.3900000000
0.0069649891
Long
EC
CORP
IL
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
104796.0000000000
NS
2183385.8300000000
0.0874093961
Long
EC
CORP
IE
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
24200.0000000000
NS
277700.7100000000
0.0111174356
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
13300.0000000000
NS
281775.4900000000
0.0112805648
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
N/A
1700.0000000000
NS
70607.5500000000
0.0028266939
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
5800.0000000000
NS
96277.1600000000
0.0038543478
Long
EC
CORP
JP
N
2
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
N/A
2900.0000000000
NS
21660.3100000000
0.0008671462
Long
EC
CORP
SG
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
N/A
63000.0000000000
NS
2020319.0300000000
0.0808812002
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
N/A
2000.0000000000
NS
290297.1600000000
0.0116217203
Long
EC
CORP
JP
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
N/A
43225.1300000000
NS
111736.7000000000
0.0044732531
Long
EC
CORP
IL
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
2018.0000000000
NS
66627.0000000000
0.0026673370
Long
EC
CORP
IL
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
21400.0000000000
NS
280474.4500000000
0.0112284792
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
N/A
6100.0000000000
NS
65505.6500000000
0.0026224450
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
N/A
Heiwa Corp
N/A
16600.0000000000
NS
311512.1200000000
0.0124710374
Long
EC
CORP
JP
N
2
N
N
N
GuocoLand Ltd
N/A
GuocoLand Ltd
N/A
16800.0000000000
NS
20187.1600000000
0.0008081702
Long
EC
CORP
SG
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
N/A
12000.0000000000
NS
697853.1600000000
0.0279377664
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
35300.0000000000
NS
364375.0000000000
0.0145873433
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
5400.0000000000
NS
173692.2400000000
0.0069535735
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
8400.0000000000
NS
231016.3900000000
0.0092484814
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
7300.0000000000
NS
114270.2400000000
0.0045746805
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
N/A
156300.0000000000
NS
2095389.1000000000
0.0838865460
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
N/A
4900.0000000000
NS
71092.6600000000
0.0028461147
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
225806.0000000000
NS
1544605.6900000000
0.0618365516
Long
EC
CORP
SE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
174000.0000000000
NS
508367.7600000000
0.0203519315
Long
EC
CORP
SG
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
Tourism Holdings Ltd
N/A
3514.0000000000
NS
8715.4900000000
0.0003489148
Long
EC
CORP
NZ
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
N/A
2700.0000000000
NS
22376.8300000000
0.0008958312
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
20976.0000000000
NS
203170.2800000000
0.0081336937
Long
EC
CORP
CH
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
19539.0000000000
NS
257694.6800000000
0.0103165167
Long
EC
CORP
NO
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
39400.0000000000
NS
745969.3600000000
0.0298640444
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
29600.0000000000
NS
209427.4700000000
0.0083841932
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
4500.0000000000
NS
119011.7900000000
0.0047645032
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
N/A
3300.0000000000
NS
308283.0500000000
0.0123417652
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
N/A
Henderson Land Development Co Ltd
N/A
204000.0000000000
NS
716077.5000000000
0.0286673574
Long
EC
CORP
HK
N
2
N
N
N
Take And Give Needs Co Ltd
N/A
Take And Give Needs Co Ltd
N/A
2800.0000000000
NS
29312.2000000000
0.0011734810
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
3300.0000000000
NS
23434.3800000000
0.0009381690
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
1700.0000000000
NS
181836.9000000000
0.0072796358
Long
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
232400.0000000000
NS
188102.4200000000
0.0075304688
Long
EC
CORP
SG
N
2
N
N
N
Bauer AG
529900XMQYET3NBF2363
Bauer AG
N/A
2186.0000000000
NS
13973.8100000000
0.0005594258
Long
EC
CORP
DE
N
2
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
N/A
558556.0000000000
NS
3076459.8100000000
0.1231626085
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
10300.0000000000
NS
210393.8600000000
0.0084228816
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
N/A
10200.0000000000
NS
217990.4200000000
0.0087270013
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
N/A
5400.0000000000
NS
28941.6000000000
0.0011586444
Long
EC
CORP
JP
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
60358.0000000000
NS
66639.6300000000
0.0026678426
Long
EC
CORP
GB
N
2
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
899.0000000000
NS
68440.1600000000
0.0027399248
Long
EC
CORP
CH
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
N/A
6400.0000000000
NS
205674.8500000000
0.0082339613
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
324471.0000000000
NS
158147.4600000000
0.0063312557
Long
EC
CORP
NZ
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
13600.0000000000
NS
392754.1000000000
0.0157234687
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
88900.0000000000
NS
479871.6600000000
0.0192111222
Long
EC
CORP
JP
N
2
N
N
N
AURELIUS Equity Opportunities SE & Co KGaA
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities SE & Co KGaA
N/A
7906.0000000000
NS
131521.3700000000
0.0052653101
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
25529.0000000000
NS
1202956.5300000000
0.0481590118
Long
EC
CORP
FI
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
36000.0000000000
NS
146404.6800000000
0.0058611467
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
N/A
800.0000000000
NS
46874.0000000000
0.0018765479
Long
EC
CORP
JP
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
6179.0000000000
NS
130961.5800000000
0.0052428996
Long
EC
CORP
DE
N
2
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
N/A
2400.0000000000
NS
29544.9900000000
0.0011828004
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
49159.0000000000
NS
2714981.3000000000
0.1086912229
Long
EC
CORP
AU
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
11708.0000000000
NS
164535.0600000000
0.0065869761
Long
EC
CORP
NO
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
N/A
1571.0000000000
NS
96373.2700000000
0.0038581955
Long
EC
CORP
FR
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
3270.0000000000
NS
106772.6800000000
0.0042745242
Long
EC
CORP
ES
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
1900.0000000000
NS
232301.5800000000
0.0092999325
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
58100.0000000000
NS
2940900.3300000000
0.1177356372
Long
EC
CORP
JP
N
2
N
N
N
MGI Digital Graphic Technology
969500HGMRK6AD1XI361
MGI Digital Graphic Technology
N/A
297.0000000000
NS
9423.0900000000
0.0003772428
Long
EC
CORP
FR
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
22774.0000000000
NS
112880.7600000000
0.0045190543
Long
EC
CORP
IL
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
80600.0000000000
NS
535799.3000000000
0.0214501224
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
22400.0000000000
NS
238934.4400000000
0.0095654716
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
34610.0000000000
NS
1890413.8100000000
0.0756805908
Long
EC
CORP
CH
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
118990.0000000000
NS
58288.4100000000
0.0023335109
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
14400.0000000000
NS
322053.1000000000
0.0128930337
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
1900.0000000000
NS
37899.9400000000
0.0015172815
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
Hochiki Corp
N/A
300.0000000000
NS
3250.0200000000
0.0001301109
Long
EC
CORP
JP
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
N/A
1100.0000000000
NS
25439.6200000000
0.0010184466
Long
EC
CORP
JP
N
2
N
N
N
Hokkaido Electric Power Co Inc
N/A
Hokkaido Electric Power Co Inc
N/A
48400.0000000000
NS
167606.7200000000
0.0067099465
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
N/A
63300.0000000000
NS
2345266.4900000000
0.0938901063
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
N/A
Hokuriku Electric Power Co
N/A
34500.0000000000
NS
137179.9700000000
0.0054918458
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
259200.0000000000
NS
USD
1185727.2500000000
0.0474692569
Long
EC
CORP
HK
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
N/A
13100.0000000000
NS
280345.3700000000
0.0112233116
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
N/A
44400.0000000000
NS
235739.3600000000
0.0094375602
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
N/A
5800.0000000000
NS
146495.9400000000
0.0058648002
Long
EC
CORP
JP
N
2
N
N
N
Kwoon Chung Bus Holdings Ltd
N/A
Kwoon Chung Bus Holdings Ltd
N/A
4000.0000000000
NS
1156.9800000000
0.0000463184
Long
EC
CORP
HK
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
N/A
4600.0000000000
NS
747938.6800000000
0.0299428839
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
N/A
3600.0000000000
NS
63463.8500000000
0.0025407039
Long
EC
CORP
JP
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
Medical Data Vision Co Ltd
N/A
4400.0000000000
NS
29214.3200000000
0.0011695624
Long
EC
CORP
JP
N
2
N
N
N
Adventure Inc
N/A
Adventure Inc
N/A
600.0000000000
NS
42825.2000000000
0.0017144587
Long
EC
CORP
JP
N
2
N
N
N
ARTERIA Networks Corp
N/A
ARTERIA Networks Corp
N/A
5700.0000000000
NS
54167.3200000000
0.0021685277
Long
EC
CORP
JP
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
692.0000000000
NS
417.4400000000
0.0000167117
Long
EC
CORP
GB
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
1240.0000000000
NS
27572.8400000000
0.0011038476
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
86188.0000000000
NS
399260.9000000000
0.0159839611
Long
EC
CORP
AU
N
2
N
N
N
Sun Corp
N/A
Sun Corp
N/A
4400.0000000000
NS
74261.8300000000
0.0029729888
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
97000.0000000000
NS
108309.6800000000
0.0043360562
Long
EC
CORP
IL
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
12498.0000000000
NS
486023.9000000000
0.0194574202
Long
EC
CORP
LU
N
2
N
N
N
Lendlease Corp Ltd
N/A
Lendlease Corp Ltd
N/A
107098.0000000000
NS
548450.3200000000
0.0219565917
Long
EC
CORP
AU
N
2
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
N/A
1700.0000000000
NS
19721.8700000000
0.0007895429
Long
EC
CORP
JP
N
2
N
N
N
Victory Supermarket Chain Ltd
N/A
Victory Supermarket Chain Ltd
N/A
392.0000000000
NS
3812.7200000000
0.0001526380
Long
EC
CORP
IL
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
60800.0000000000
NS
211013.1500000000
0.0084476741
Long
EC
CORP
MO
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
N/A
26761.0000000000
NS
28531.8000000000
0.0011422385
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
1897.0000000000
NS
39660.2600000000
0.0015877539
Long
EC
CORP
SE
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
N/A
238600.0000000000
NS
5065627.7200000000
0.2027967087
Long
EC
CORP
JP
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
Taisei Lamick Co Ltd
N/A
200.0000000000
NS
4260.1100000000
0.0001705487
Long
EC
CORP
JP
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
8722.0000000000
NS
50769.3000000000
0.0020324918
Long
EC
CORP
FR
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
17111.0000000000
NS
62387.6100000000
0.0024976178
Long
EC
CORP
SE
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
N/A
21918.0000000000
NS
353899.1600000000
0.0141679549
Long
EC
CORP
AU
N
2
N
N
N
B2Holding ASA
5967007LIEEXZXFHOO08
B2Holding ASA
N/A
18817.0000000000
NS
13946.2600000000
0.0005583228
Long
EC
CORP
NO
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
433598.0000000000
NS
48001.3900000000
0.0019216817
Long
EC
CORP
AU
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
32700.0000000000
NS
969688.5400000000
0.0388203901
Long
EC
CORP
JP
N
2
N
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
N/A
14083.0000000000
NS
40615.9400000000
0.0016260135
Long
EC
CORP
NO
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
22645.0000000000
NS
155806.3400000000
0.0062375316
Long
EC
CORP
AU
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
37251.0000000000
NS
70192.1200000000
0.0028100626
Long
EC
CORP
GB
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
N/A
10541.0000000000
NS
69565.4400000000
0.0027849742
Long
EC
CORP
IL
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
14200.0000000000
NS
430202.2100000000
0.0172226616
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
1582.0000000000
NS
88783.4800000000
0.0035543468
Long
EC
CORP
IL
N
2
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
N/A
63083.0000000000
NS
39395.4300000000
0.0015771517
Long
EC
CORP
NZ
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
27105.0000000000
NS
737683.7300000000
0.0295323385
Long
EC
CORP
GB
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
N/A
4658.0000000000
NS
22656.2500000000
0.0009070175
Long
EC
CORP
IL
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
N/A
1700.0000000000
NS
21704.1200000000
0.0008689000
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
N/A
Lion Corp
N/A
11600.0000000000
NS
125144.0100000000
0.0050099997
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
17000.0000000000
NS
91242.8700000000
0.0036528057
Long
EC
CORP
JP
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
N/A
488.0000000000
NS
2095.6400000000
0.0000838966
Long
EC
CORP
GB
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
N/A
1500.0000000000
NS
43011.1000000000
0.0017219010
Long
EC
CORP
JP
N
2
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
N/A
6800.0000000000
NS
117953.1100000000
0.0047221201
Long
EC
CORP
JP
N
2
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
N/A
29973.0000000000
NS
113922.0800000000
0.0045607423
Long
EC
CORP
GB
N
2
N
N
N
Jumbo Interactive Ltd
N/A
Jumbo Interactive Ltd
N/A
6655.0000000000
NS
60677.7100000000
0.0024291639
Long
EC
CORP
AU
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
300.0000000000
NS
3961.7900000000
0.0001586058
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
N/A
154500.0000000000
NS
826385.6500000000
0.0330834201
Long
EC
CORP
HK
N
2
N
N
N
Hongkong & Shanghai Hotels Ltd/The
N/A
Hongkong & Shanghai Hotels Ltd/The
N/A
20000.0000000000
NS
20877.7900000000
0.0008358188
Long
EC
CORP
HK
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
N/A
3180.0000000000
NS
12385.4300000000
0.0004958368
Long
EC
CORP
GB
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
12496.0000000000
NS
29488.2200000000
0.0011805277
Long
EC
CORP
SE
N
2
N
N
N
Skellerup Holdings Ltd
N/A
Skellerup Holdings Ltd
N/A
11000.0000000000
NS
35386.0800000000
0.0014166419
Long
EC
CORP
NZ
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
219851.0000000000
NS
2812925.8700000000
0.1126123236
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
N/A
1110990.0000000000
NS
1044333.5700000000
0.0418087200
Long
EC
CORP
HK
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
8300.0000000000
NS
442533.7300000000
0.0177163402
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
N/A
Nova Ltd
N/A
2590.0000000000
NS
236237.8600000000
0.0094575170
Long
EC
CORP
IL
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
900000.0000000000
NS
3045910.7700000000
0.1219396121
Long
EC
CORP
HK
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
98000.0000000000
NS
312858.8500000000
0.0125249522
Long
EC
CORP
HK
N
2
N
N
N
Systena Corp
N/A
Systena Corp
N/A
49700.0000000000
NS
116845.3100000000
0.0046777706
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
65982.0000000000
NS
2224525.3700000000
0.0890563714
Long
EC
CORP
IE
N
2
N
N
N
UNITED Inc/Japan
N/A
UNITED Inc/Japan
N/A
200.0000000000
NS
1826.5900000000
0.0000731255
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Spree Deutschland Ltd
213800OR6IIJPG98AG39
Phoenix Spree Deutschland Ltd
N/A
7101.0000000000
NS
21922.0700000000
0.0008776254
Long
EC
CORP
GB
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
642.0000000000
NS
33521.5900000000
0.0013419992
Long
EC
CORP
FR
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
81114.0000000000
NS
177865.8100000000
0.0071206577
Long
EC
CORP
GB
N
2
N
N
N
Yoma Strategic Holdings Ltd
N/A
Yoma Strategic Holdings Ltd
N/A
578700.0000000000
NS
45040.7100000000
0.0018031542
Long
EC
CORP
SG
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
11691.0000000000
NS
1808673.3400000000
0.0724082030
Long
EC
CORP
ES
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
4189.0000000000
NS
75129.1300000000
0.0030077102
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
151332.0000000000
NS
1082338.2000000000
0.0433301926
Long
EC
CORP
GB
N
2
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
N/A
133.0000000000
NS
1355.8000000000
0.0000542779
Long
EC
CORP
DK
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
74440.0000000000
NS
1019225.3600000000
0.0408035410
Long
EC
CORP
BM
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
15214.0000000000
NS
231450.7700000000
0.0092658713
Long
EC
CORP
AU
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
N/A
170886.0000000000
NS
534664.4100000000
0.0214046883
Long
EC
CORP
GB
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
278197.0000000000
NS
1872278.5000000000
0.0749545641
Long
EC
CORP
GB
N
2
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
N/A
2000.0000000000
NS
30192.6300000000
0.0012087280
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
N/A
2000.0000000000
NS
47255.9100000000
0.0018918372
Long
EC
CORP
JP
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
105614.0000000000
NS
287214.8300000000
0.0114983227
Long
EC
CORP
IT
N
2
N
N
N
HKBN Ltd
N/A
HKBN Ltd
N/A
85500.0000000000
NS
54570.7000000000
0.0021846766
Long
EC
CORP
HK
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
229159.0000000000
NS
2014433.6000000000
0.0806455836
Long
EC
CORP
AU
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
8200.0000000000
NS
100374.3800000000
0.0040183754
Long
EC
CORP
JP
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
N/A
4400.0000000000
NS
111022.4900000000
0.0044446605
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
267500.0000000000
NS
1597308.8400000000
0.0639464630
Long
EC
CORP
HK
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
N/A
1200.0000000000
NS
39436.2400000000
0.0015787855
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
N/A
15500.0000000000
NS
127916.9300000000
0.0051210104
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
2300.0000000000
NS
46552.0400000000
0.0018636586
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
N/A
2300.0000000000
NS
45597.2900000000
0.0018254362
Long
EC
CORP
JP
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
1541.0000000000
NS
122393.5000000000
0.0048998861
Long
EC
CORP
IL
N
2
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
N/A
1600.0000000000
NS
62747.0500000000
0.0025120076
Long
EC
CORP
JP
N
2
N
N
N
Digital Value SpA
81560096F26ACF910809
Digital Value SpA
N/A
772.0000000000
NS
58843.6300000000
0.0023557385
Long
EC
CORP
IT
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
57920.0000000000
NS
1083000.8000000000
0.0433567190
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
28200.0000000000
NS
339044.2400000000
0.0135732548
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
19356.0000000000
NS
1916296.1500000000
0.0767167612
Long
EC
CORP
JP
N
2
N
N
N
Permanent TSB Group Holdings PLC
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
N/A
426.0000000000
NS
1172.2400000000
0.0000469293
Long
EC
CORP
IE
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
37261.0000000000
NS
122303.4500000000
0.0048962811
Long
EC
CORP
NZ
N
2
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
Feintool International Holding AG
N/A
1020.0000000000
NS
26230.4800000000
0.0010501078
Long
EC
CORP
CH
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
1521.0000000000
NS
23510.1800000000
0.0009412036
Long
EC
CORP
BE
N
2
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
N/A
61600.0000000000
NS
22188.7900000000
0.0008883033
Long
EC
CORP
SG
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
203910.0000000000
NS
186799.1900000000
0.0074782955
Long
EC
CORP
CA
N
2
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
N/A
356000.0000000000
NS
1127576.8700000000
0.0451412719
Long
EC
CORP
HK
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
6861.0000000000
NS
835550.0000000000
0.0334503045
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
120711.0000000000
NS
1907313.4200000000
0.0763571477
Long
EC
CORP
CA
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
N/A
1300.0000000000
NS
33268.7500000000
0.0013318770
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
50600.0000000000
NS
7014731.7900000000
0.2808268980
Long
EC
CORP
JP
N
2
N
N
N
Tuan Sing Holdings Ltd
N/A
Tuan Sing Holdings Ltd
N/A
136993.0000000000
NS
34076.8100000000
0.0013642268
Long
EC
CORP
SG
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
397611.0000000000
NS
1886060.7200000000
0.0755063198
Long
EC
CORP
IL
N
2
N
N
N
Baader Bank AG
529900JFOPPEDUR61H13
Baader Bank AG
N/A
2263.0000000000
NS
9916.3500000000
0.0003969899
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
72367.0000000000
NS
5546402.5400000000
0.2220439879
Long
EC
CORP
DE
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
252200.0000000000
NS
3129293.6200000000
0.1252777507
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
N/A
300.0000000000
NS
7818.2100000000
0.0003129932
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
4300.0000000000
NS
120405.3900000000
0.0048202944
Long
EC
CORP
JP
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
N/A
100.0000000000
NS
945.9600000000
0.0000378704
Long
EC
CORP
JP
N
2
N
N
N
MDA Ltd
N/A
MDA Ltd
55292X108
2800.0000000000
NS
16662.5100000000
0.0006670648
Long
EC
CORP
CA
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
N/A
3135.0000000000
NS
56878.2800000000
0.0022770580
Long
EC
CORP
DE
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
4600.0000000000
NS
56146.2900000000
0.0022477536
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
13700.0000000000
NS
606937.5700000000
0.0242980630
Long
EC
CORP
JP
N
2
N
N
N
Transtema Group AB
549300XR2VLTQY3P8M69
Transtema Group AB
N/A
1153.0000000000
NS
3847.1800000000
0.0001540175
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
6272.0000000000
NS
880846.6900000000
0.0352637066
Long
EC
CORP
GB
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
108775.0000000000
NS
789419.6900000000
0.0316035295
Long
EC
CORP
IL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
N/A
1800.0000000000
NS
60618.7000000000
0.0024268015
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
8948.0000000000
NS
5521301.8600000000
0.2210391104
Long
EC
CORP
CH
N
2
N
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group Inc
55378N107
2661.0000000000
NS
125590.6200000000
0.0050278792
Long
EC
CORP
CA
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
N/A
6800.0000000000
NS
178481.5200000000
0.0071453069
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
497829.0000000000
NS
USD
2290013.4000000000
0.0916781110
Long
EC
CORP
FI
N
1
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
23300.0000000000
NS
799226.4800000000
0.0319961333
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
N/A
2400.0000000000
NS
373200.0100000000
0.0149406427
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
1300.0000000000
NS
56561.6600000000
0.0022643824
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
24464.0000000000
NS
902481.5200000000
0.0361298327
Long
EC
CORP
DE
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
45755.0000000000
NS
394021.9900000000
0.0157742272
Long
EC
CORP
SE
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
1164155.0000000000
NS
3382364.5600000000
0.1354091612
Long
EC
CORP
AU
N
2
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
N/A
87535.0000000000
NS
128253.6900000000
0.0051344922
Long
EC
CORP
AU
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
N/A
500.0000000000
NS
5787.4200000000
0.0002316929
Long
EC
CORP
JP
N
2
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
3448.0000000000
NS
29991.5800000000
0.0012006792
Long
EC
CORP
FI
N
2
N
N
N
Multiconsult ASA
5967007LIEEXZXG9GO07
Multiconsult ASA
N/A
829.0000000000
NS
11350.5000000000
0.0004544045
Long
EC
CORP
NO
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
N/A
2600.0000000000
NS
71983.9900000000
0.0028817981
Long
EC
CORP
JP
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
38005.0000000000
NS
3824.6000000000
0.0001531136
Long
EC
CORP
AU
N
2
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
777.0000000000
NS
1773.7100000000
0.0000710085
Long
EC
CORP
SE
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
8993.0000000000
NS
625411.7000000000
0.0250376540
Long
EC
CORP
DK
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
546108.0000000000
NS
669289.8700000000
0.0267942672
Long
EC
CORP
JE
N
2
N
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
N/A
683.0000000000
NS
8753.7900000000
0.0003504481
Long
EC
CORP
FR
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
5600.0000000000
NS
51930.0600000000
0.0020789615
Long
EC
CORP
JP
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
N/A
33767.0000000000
NS
51941.1100000000
0.0020794039
Long
EC
CORP
AU
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
38392.0000000000
NS
559324.4000000000
0.0223919233
Long
EC
CORP
GB
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
2083.0000000000
NS
158435.2200000000
0.0063427758
Long
EC
CORP
CH
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
N/A
13300.0000000000
NS
232624.2200000000
0.0093128490
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
211300.0000000000
NS
4507937.7700000000
0.1804702187
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
N/A
Man Wah Holdings Ltd
N/A
385200.0000000000
NS
394375.6300000000
0.0157883848
Long
EC
CORP
HK
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
43600.0000000000
NS
1578741.7900000000
0.0632031520
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
N/A
Makita Corp
N/A
4300.0000000000
NS
105157.7000000000
0.0042098703
Long
EC
CORP
JP
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
31768.0000000000
NS
46995.6100000000
0.0018814164
Long
EC
CORP
GB
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
70200.0000000000
NS
3214861.4700000000
0.1287033633
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
N/A
3800.0000000000
NS
134712.6600000000
0.0053930698
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
N/A
Gree Inc
N/A
1800.0000000000
NS
9634.6300000000
0.0003857116
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
N/A
3300.0000000000
NS
22287.9300000000
0.0008922722
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
N/A
8700.0000000000
NS
316432.4700000000
0.0126680181
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
23034.0000000000
NS
864206.8100000000
0.0345975477
Long
EC
CORP
ES
N
2
N
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
N/A
920.0000000000
NS
3507.4400000000
0.0001404164
Long
EC
CORP
ES
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
N/A
63848.0000000000
NS
509349.3100000000
0.0203912268
Long
EC
CORP
GB
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
80256.0000000000
NS
171540.8100000000
0.0068674434
Long
EC
CORP
SE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
395032.0000000000
NS
5005934.9400000000
0.2004069754
Long
EC
CORP
FI
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
8924.0000000000
NS
60196.6600000000
0.0024099056
Long
EC
CORP
SE
N
2
N
N
N
Gateley Holdings PLC
213800WZGNN7U6LEUM62
Gateley Holdings PLC
N/A
9770.0000000000
NS
21558.8500000000
0.0008630843
Long
EC
CORP
GB
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
23043.0000000000
NS
256223.7900000000
0.0102576313
Long
EC
CORP
SE
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
N/A
20554.0000000000
NS
462694.7400000000
0.0185234635
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
N/A
Treasury Wine Estates Ltd
N/A
99130.0000000000
NS
932371.3100000000
0.0373264368
Long
EC
CORP
AU
N
2
N
N
N
PAX Global Technology Ltd
N/A
PAX Global Technology Ltd
N/A
82000.0000000000
NS
71711.2200000000
0.0028708780
Long
EC
CORP
HK
N
2
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
Scanfil Oyj
N/A
1113.0000000000
NS
9130.9100000000
0.0003655457
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
40661.0000000000
NS
900781.5100000000
0.0360617747
Long
EC
CORP
DK
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
15012.0000000000
NS
99199.4700000000
0.0039713392
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
37995.0000000000
NS
2389233.2900000000
0.0956502677
Long
EC
CORP
ES
N
2
N
N
N
Mandarin Oriental International Ltd
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
N/A
14400.0000000000
NS
USD
26458.6900000000
0.0010592439
Long
EC
CORP
HK
N
2
N
N
N
Mandom Corp
N/A
Mandom Corp
N/A
1300.0000000000
NS
13710.3500000000
0.0005488784
Long
EC
CORP
JP
N
2
N
N
N
Mewah International Inc
2138003YNN85987W7B06
Mewah International Inc
N/A
26100.0000000000
NS
5705.2200000000
0.0002284021
Long
EC
CORP
SG
N
2
N
N
N
Stroeer SE & Co KGaA
N/A
Stroeer SE & Co KGaA
N/A
3977.0000000000
NS
222835.6000000000
0.0089209726
Long
EC
CORP
DE
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
N/A
7793.0000000000
NS
79226.1000000000
0.0031717278
Long
EC
CORP
AU
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
1961.0000000000
NS
117345.6500000000
0.0046978011
Long
EC
CORP
IL
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
N/A
8100.0000000000
NS
200768.3400000000
0.0080375347
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
N/A
520000.0000000000
NS
45749.3900000000
0.0018315254
Long
EC
CORP
HK
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
137300.0000000000
NS
1894522.9800000000
0.0758450968
Long
EC
CORP
JP
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
68951.0000000000
NS
481854.6300000000
0.0192905082
Long
EC
CORP
FR
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
7735.0000000000
NS
130154.3400000000
0.0052105826
Long
EC
CORP
CA
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
N/A
12659.0000000000
NS
29306.1700000000
0.0011732396
Long
EC
CORP
AU
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
N/A
432000.0000000000
NS
380383.1700000000
0.0152282124
Long
EC
CORP
HK
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
308200.0000000000
NS
3934498.9200000000
0.1575132393
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
N/A
6200.0000000000
NS
134707.3100000000
0.0053928557
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
4300.0000000000
NS
98508.8400000000
0.0039436906
Long
EC
CORP
JP
N
2
N
N
N
dotdigital group plc
2138006LZ7HHQ6DWFD42
dotdigital group plc
N/A
60527.0000000000
NS
65831.4900000000
0.0026354897
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
3300.0000000000
NS
125579.7300000000
0.0050274433
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
700.0000000000
NS
11799.3100000000
0.0004723721
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
N/A
Maruwa Co Ltd/Aichi
N/A
2600.0000000000
NS
334299.6000000000
0.0133833085
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
4040.0000000000
NS
45147.1500000000
0.0018074154
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
8851.0000000000
NS
110581.1600000000
0.0044269924
Long
EC
CORP
NO
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
317600.0000000000
NS
2773290.7500000000
0.1110255762
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
N/A
387357.0000000000
NS
192555.8200000000
0.0077087557
Long
EC
CORP
HK
N
2
N
N
N
Max Co Ltd
N/A
Max Co Ltd
N/A
2400.0000000000
NS
38167.2600000000
0.0015279833
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
N/A
1000.0000000000
NS
5792.2900000000
0.0002318878
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
N/A
16300.0000000000
NS
291965.7100000000
0.0116885188
Long
EC
CORP
JP
N
2
N
N
N
Meiwa Corp
N/A
Meiwa Corp
N/A
5300.0000000000
NS
27542.2400000000
0.0011026226
Long
EC
CORP
JP
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
5830.0000000000
NS
112092.9300000000
0.0044875144
Long
EC
CORP
IL
N
2
N
N
N
Nippon Parking Development Co Ltd
N/A
Nippon Parking Development Co Ltd
N/A
50500.0000000000
NS
95247.4400000000
0.0038131241
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
254299.0000000000
NS
2193586.3000000000
0.0878177605
Long
EC
CORP
AU
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
7325.0000000000
NS
25477.8600000000
0.0010199775
Long
EC
CORP
IL
N
2
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
N/A
1400.0000000000
NS
58688.6800000000
0.0023495353
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
231000.0000000000
NS
341761.4600000000
0.0136820357
Long
EC
CORP
HK
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
518331.0000000000
NS
311866.3800000000
0.0124852198
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
1700.0000000000
NS
101235.6000000000
0.0040528534
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
N/A
212480.0000000000
NS
4079133.2900000000
0.1633035136
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
N/A
6300.0000000000
NS
119853.4600000000
0.0047981985
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
N/A
CK Asset Holdings Ltd
N/A
363686.0000000000
NS
2281050.0500000000
0.0913192734
Long
EC
CORP
HK
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
7534.0000000000
NS
495534.9200000000
0.0198381832
Long
EC
CORP
FR
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
159514.0000000000
NS
1743937.7900000000
0.0698165881
Long
EC
CORP
GB
N
2
N
N
N
SITC International Holdings Co Ltd
N/A
SITC International Holdings Co Ltd
N/A
322000.0000000000
NS
673607.0700000000
0.0269671015
Long
EC
CORP
HK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
708100.0000000000
NS
2434362.1200000000
0.0974569496
Long
EC
CORP
JP
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
1800.0000000000
NS
32527.7300000000
0.0013022111
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
12133.0000000000
NS
682920.8600000000
0.0273399686
Long
EC
CORP
FR
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
52000.0000000000
NS
2232416.7600000000
0.0893722943
Long
EC
CORP
JP
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
1183773.0000000000
NS
270428.7200000000
0.0108263097
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
24600.0000000000
NS
71169.4300000000
0.0028491881
Long
EC
CORP
JP
N
2
N
N
N
Will Group Inc
N/A
Will Group Inc
N/A
200.0000000000
NS
1667.6900000000
0.0000667641
Long
EC
CORP
JP
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
274747.0000000000
NS
357403.4000000000
0.0143082432
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
539164.0000000000
NS
939384.2700000000
0.0376071928
Long
EC
CORP
GB
N
2
N
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
8100.0000000000
NS
175707.5900000000
0.0070342558
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
52464.0000000000
NS
1713351.3800000000
0.0685920956
Long
EC
CORP
GB
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
20400.0000000000
NS
228275.8200000000
0.0091387657
Long
EC
CORP
JP
N
2
N
N
N
Costain Group PLC
213800PKIJBZ2EDTKC88
Costain Group PLC
N/A
671.0000000000
NS
355.4400000000
0.0000142296
Long
EC
CORP
GB
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
N/A
186800.0000000000
NS
225866.8200000000
0.0090423241
Long
EC
CORP
SG
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
68151.0000000000
NS
4728656.9600000000
0.1893064633
Long
EC
CORP
GB
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
14061.0000000000
NS
227344.2300000000
0.0091014706
Long
EC
CORP
BE
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
1289.0000000000
NS
84333.7500000000
0.0033762068
Long
EC
CORP
FO
N
2
N
N
N
Swire Properties Ltd
N/A
Swire Properties Ltd
N/A
171800.0000000000
NS
452091.7600000000
0.0180989852
Long
EC
CORP
HK
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
648111.0000000000
NS
2782903.1400000000
0.1114103974
Long
EC
CORP
ES
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
N/A
18259.0000000000
NS
409286.1200000000
0.0163853095
Long
EC
CORP
GB
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
86371.0000000000
NS
273545.4800000000
0.0109510856
Long
EC
CORP
GB
N
2
N
N
N
Collins Foods Ltd
N/A
Collins Foods Ltd
N/A
17770.0000000000
NS
98977.5400000000
0.0039624545
Long
EC
CORP
AU
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
662668.0000000000
NS
7596439.8500000000
0.3041149260
Long
EC
CORP
ES
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
3500.0000000000
NS
48665.7400000000
0.0019482782
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
62224.0000000000
NS
1777524.5100000000
0.0711611947
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
3007.0000000000
NS
322743.0000000000
0.0129206530
Long
EC
CORP
CH
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
529661.0000000000
NS
358181.2900000000
0.0143393851
Long
EC
CORP
AU
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
7308.0000000000
NS
96676.4500000000
0.0038703329
Long
EC
CORP
DE
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
7732.0000000000
NS
134177.0000000000
0.0053716253
Long
EC
CORP
ES
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
257.0000000000
NS
38780.0800000000
0.0015525169
Long
EC
CORP
DE
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
20875.0000000000
NS
2650758.3500000000
0.1061201293
Long
EC
CORP
AU
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
95301.0000000000
NS
485921.6900000000
0.0194533284
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
4800.0000000000
NS
67365.0900000000
0.0026968856
Long
EC
CORP
JP
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
N/A
189800.0000000000
NS
216403.9500000000
0.0086634888
Long
EC
CORP
SG
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
57409.0000000000
NS
964174.6100000000
0.0385996461
Long
EC
CORP
FR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
8400.0000000000
NS
186695.5200000000
0.0074741452
Long
EC
CORP
JP
N
2
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
N/A
9000.0000000000
NS
37981.8500000000
0.0015205606
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
2940.0000000000
NS
129384.5000000000
0.0051797629
Long
EC
CORP
ES
N
2
N
N
N
Pressance Corp
N/A
Pressance Corp
N/A
1900.0000000000
NS
23856.6900000000
0.0009550758
Long
EC
CORP
JP
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
596.0000000000
NS
53457.8500000000
0.0021401249
Long
EC
CORP
BE
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
5009.0000000000
NS
173448.0800000000
0.0069437988
Long
EC
CORP
IL
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
N/A
2300.0000000000
NS
90720.2300000000
0.0036318824
Long
EC
CORP
JP
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
N/A
1423.0000000000
NS
30536.6000000000
0.0012224984
Long
EC
CORP
IL
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
91044.0000000000
NS
652829.7200000000
0.0261353036
Long
EC
CORP
GB
N
2
N
N
N
Solargiga Energy Holdings Ltd
N/A
Solargiga Energy Holdings Ltd
N/A
303000.0000000000
NS
9687.7500000000
0.0003878382
Long
EC
CORP
HK
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
30768.0000000000
NS
586061.1600000000
0.0234622994
Long
EC
CORP
GB
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
6100.0000000000
NS
146075.9800000000
0.0058479876
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
N/A
10200.0000000000
NS
188305.4000000000
0.0075385949
Long
EC
CORP
JP
N
2
N
N
N
Eolus Vind AB
549300NNUPH6DE8DVO06
Eolus Vind AB
N/A
3678.0000000000
NS
33108.2000000000
0.0013254496
Long
EC
CORP
SE
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
62652.0000000000
NS
271690.0800000000
0.0108768068
Long
EC
CORP
CY
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
7497.0000000000
NS
2262943.8200000000
0.0905944108
Long
EC
CORP
CH
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
4308.0000000000
NS
128830.6100000000
0.0051575886
Long
EC
CORP
DK
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
2000.0000000000
NS
140847.3100000000
0.0056386637
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
4659.0000000000
NS
46572.7600000000
0.0018644881
Long
EC
CORP
GB
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
N/A
43500.0000000000
NS
444344.0600000000
0.0177888147
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
108400.0000000000
NS
2690943.4500000000
0.1077288946
Long
EC
CORP
JP
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
54000.0000000000
NS
39602.9300000000
0.0015854588
Long
EC
CORP
HK
N
2
N
N
N
Secure Trust Bank PLC
213800CXIBLC2TMIGI76
Secure Trust Bank PLC
N/A
1464.0000000000
NS
13588.1900000000
0.0005439879
Long
EC
CORP
GB
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
87300.0000000000
NS
2856815.7600000000
0.1143694060
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
8053.0000000000
NS
73945.1900000000
0.0029603125
Long
EC
CORP
MX
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
7020.0000000000
NS
143662.3700000000
0.0057513614
Long
EC
CORP
ES
N
2
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
N/A
20.0000000000
NS
43524.2600000000
0.0017424448
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
275220.0000000000
NS
3360541.0200000000
0.1345354803
Long
EC
CORP
GB
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
1112.0000000000
NS
86689.6900000000
0.0034705242
Long
EC
CORP
DE
N
2
N
N
N
Neto Malinda Trading Ltd
N/A
Neto Malinda Trading Ltd
N/A
518.0000000000
NS
10842.6200000000
0.0004340721
Long
EC
CORP
IL
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
N/A
500.0000000000
NS
10239.7500000000
0.0004099369
Long
EC
CORP
IL
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
1156.0000000000
NS
63963.2700000000
0.0025606976
Long
EC
CORP
IL
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
26400.0000000000
NS
528750.9100000000
0.0211679480
Long
EC
CORP
JP
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
2826.0000000000
NS
52317.8900000000
0.0020944879
Long
EC
CORP
DK
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
N/A
2707.0000000000
NS
26115.8800000000
0.0010455199
Long
EC
CORP
SE
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
40600.0000000000
NS
78395.7000000000
0.0031384837
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
113158.0000000000
NS
550503.3900000000
0.0220387841
Long
EC
CORP
GB
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
2727.0000000000
NS
7209.6500000000
0.0002886302
Long
EC
CORP
AU
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
22820.0000000000
NS
2161593.8000000000
0.0865369767
Long
EC
CORP
DK
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
N/A
800.0000000000
NS
31741.9000000000
0.0012707513
Long
EC
CORP
JP
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
N/A
75737.0000000000
NS
268180.5100000000
0.0107363051
Long
EC
CORP
GB
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
12349.0000000000
NS
29213.3500000000
0.0011695236
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
107600.0000000000
NS
111278.7100000000
0.0044549180
Long
EC
CORP
MO
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
967403.0000000000
NS
602251.0900000000
0.0241104451
Long
EC
CORP
AU
N
2
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
N/A
7800.0000000000
NS
137957.2900000000
0.0055229650
Long
EC
CORP
JP
N
2
N
N
N
RaQualia Pharma Inc
N/A
RaQualia Pharma Inc
N/A
5700.0000000000
NS
36463.0400000000
0.0014597568
Long
EC
CORP
JP
N
2
N
N
N
Danske Andelskassers Bank A/S
549300JECLPX13NZLU57
Danske Andelskassers Bank A/S
N/A
9479.0000000000
NS
13334.7400000000
0.0005338413
Long
EC
CORP
DK
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
16840.0000000000
NS
118720.5800000000
0.0047528449
Long
EC
CORP
NO
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
11646.0000000000
NS
157373.1000000000
0.0063002551
Long
EC
CORP
SE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
8308.0000000000
NS
147258.3300000000
0.0058953216
Long
EC
CORP
NO
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
2348.0000000000
NS
72584.6000000000
0.0029058428
Long
EC
CORP
GB
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
4121.0000000000
NS
49870.8900000000
0.0019965250
Long
EC
CORP
NO
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
618000.0000000000
NS
107942.7800000000
0.0043213678
Long
EC
CORP
CN
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
72879.0000000000
NS
4831720.7700000000
0.1934325070
Long
EC
CORP
CH
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
53800.0000000000
NS
104272.5700000000
0.0041744351
Long
EC
CORP
HK
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
699.0000000000
NS
224513.5300000000
0.0089881467
Long
EC
CORP
FR
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
7045.0000000000
NS
189727.8900000000
0.0075955427
Long
EC
CORP
DE
N
2
N
N
N
Pacific Current Group Ltd
N/A
Pacific Current Group Ltd
N/A
6132.0000000000
NS
28314.4900000000
0.0011335388
Long
EC
CORP
AU
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
N/A
17807.0000000000
NS
120885.7300000000
0.0048395242
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
1775727.0000000000
NS
10586637.9700000000
0.4238241448
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1087264.0000000000
NS
11555451.4600000000
0.4626095033
Long
EC
CORP
HK
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
10019.0000000000
NS
67001.4900000000
0.0026823293
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
9613.0000000000
NS
220152.2900000000
0.0088135493
Long
EC
CORP
DE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
272000.0000000000
NS
353626.5800000000
0.0141570424
Long
EC
CORP
HK
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
19852.0000000000
NS
84464.4300000000
0.0033814385
Long
EC
CORP
ES
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
16069.0000000000
NS
63765.3500000000
0.0025527741
Long
EC
CORP
PT
N
2
N
N
N
Gift Holdings Inc
N/A
Gift Holdings Inc
N/A
1100.0000000000
NS
33184.5400000000
0.0013285057
Long
EC
CORP
JP
N
2
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
N/A
25801.0000000000
NS
268527.9200000000
0.0107502133
Long
EC
CORP
GB
N
2
N
N
N
gremz Inc
N/A
gremz Inc
N/A
400.0000000000
NS
7212.2700000000
0.0002887351
Long
EC
CORP
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
20591.0000000000
NS
1550979.4900000000
0.0620917196
Long
EC
CORP
DE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
556139.0000000000
NS
489855.2500000000
0.0196108040
Long
EC
CORP
GB
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
N/A
10120.0000000000
NS
110277.3000000000
0.0044148277
Long
EC
CORP
JP
N
2
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
N/A
1594.0000000000
NS
41872.9400000000
0.0016763361
Long
EC
CORP
IL
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
N/A
151141.0000000000
NS
266703.5800000000
0.0106771779
Long
EC
CORP
GB
N
2
N
N
N
Financial Partners Group Co Ltd
N/A
Financial Partners Group Co Ltd
N/A
11700.0000000000
NS
100899.4100000000
0.0040393944
Long
EC
CORP
JP
N
2
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
N/A
368000.0000000000
NS
68991.0200000000
0.0027619779
Long
EC
CORP
HK
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
14586.0000000000
NS
61928.6900000000
0.0024792455
Long
EC
CORP
SE
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
62317.0000000000
NS
93912.2400000000
0.0037596709
Long
EC
CORP
GB
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
24995.0000000000
NS
218514.1600000000
0.0087479686
Long
EC
CORP
NO
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
62433.0000000000
NS
146200.4800000000
0.0058529718
Long
EC
CORP
AU
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
2126.0000000000
NS
274209.4400000000
0.0109776665
Long
EC
CORP
IT
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
593.0000000000
NS
28585.6900000000
0.0011443960
Long
EC
CORP
LU
N
2
N
N
N
MIXI Inc
N/A
Mixi Inc
N/A
5000.0000000000
NS
98261.6300000000
0.0039337938
Long
EC
CORP
JP
N
2
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
94852.0000000000
NS
66151.4000000000
0.0026482969
Long
EC
CORP
NZ
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
1497200.0000000000
NS
USD
276110.6300000000
0.0110537785
Long
EC
CORP
HK
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
N/A
2590.0000000000
NS
52322.0300000000
0.0020946536
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
9887.0000000000
NS
304479.6300000000
0.0121894996
Long
EC
CORP
DK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
1962.0000000000
NS
136017.6700000000
0.0054453144
Long
EC
CORP
DK
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
13452.0000000000
NS
150675.4900000000
0.0060321238
Long
EC
CORP
SE
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
5496.0000000000
NS
342105.1500000000
0.0136957949
Long
EC
CORP
AT
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
27020.0000000000
NS
2198676.8000000000
0.0880215529
Long
EC
CORP
CH
N
2
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
N/A
5600.0000000000
NS
35394.8000000000
0.0014169910
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
N/A
8900.0000000000
NS
69118.5900000000
0.0027670850
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
42759.0000000000
NS
2059439.7100000000
0.0824473526
Long
EC
CORP
DK
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
83658.0000000000
NS
852827.2500000000
0.0341419798
Long
EC
CORP
CA
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
86843.0000000000
NS
4073888.1900000000
0.1630935320
Long
EC
CORP
CA
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
47237.0000000000
NS
275012.1100000000
0.0110098005
Long
EC
CORP
GB
N
2
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
N/A
3400.0000000000
NS
59549.6600000000
0.0023840037
Long
EC
CORP
JP
N
2
N
N
N
LPKF Laser & Electronics SE
529900BCQXUJL7J96G45
LPKF Laser & Electronics SE
N/A
3324.0000000000
NS
40551.5400000000
0.0016234353
Long
EC
CORP
DE
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
8350.0000000000
NS
1573182.8000000000
0.0629806041
Long
EC
CORP
ES
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
3463.0000000000
NS
4908557.7700000000
0.1965085899
Long
EC
CORP
NL
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
N/A
4121.0000000000
NS
166181.5500000000
0.0066528915
Long
EC
CORP
SE
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
N/A
8100.0000000000
NS
82728.3400000000
0.0033119361
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
N/A
187731.0000000000
NS
256989.1800000000
0.0102882728
Long
EC
CORP
GB
N
2
N
N
N
Charm Care Corp KK
N/A
Charm Care Corp KK
N/A
3300.0000000000
NS
26799.4000000000
0.0010728838
Long
EC
CORP
JP
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
N/A
63884.0000000000
NS
431901.0300000000
0.0172906720
Long
EC
CORP
IM
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
5981.0000000000
NS
123738.9600000000
0.0049537501
Long
EC
CORP
SE
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
67406.0000000000
NS
1768387.6300000000
0.0707954099
Long
EC
CORP
GB
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
N/A
68000.0000000000
NS
12638.6300000000
0.0005059733
Long
EC
CORP
CN
N
2
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE Lifestyle Services Ltd
N/A
3000.0000000000
NS
2355.0500000000
0.0000942818
Long
EC
CORP
HK
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
2190.0000000000
NS
325881.7700000000
0.0130463102
Long
EC
CORP
FR
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
N/A
72721.0000000000
NS
47701.2100000000
0.0019096643
Long
EC
CORP
AU
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
8625.0000000000
NS
364481.9700000000
0.0145916258
Long
EC
CORP
AU
N
2
N
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
236298.0000000000
NS
91354.8400000000
0.0036572883
Long
EC
CORP
AU
N
2
N
N
N
Premier Miton Group PLC
213800LK2M4CLJ4H2V85
Premier Miton Group PLC
N/A
2404.0000000000
NS
3406.1100000000
0.0001363598
Long
EC
CORP
GB
N
2
N
N
N
Central Wealth Group Holdings Ltd
254900EMBDDJFLKEYN90
Central Wealth Group Holdings Ltd
N/A
8442000.0000000000
NS
93595.0600000000
0.0037469730
Long
EC
CORP
HK
N
2
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
24512.0000000000
NS
36241.7800000000
0.0014508989
Long
EC
CORP
GB
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
13106.0000000000
NS
29874.4900000000
0.0011959916
Long
EC
CORP
SE
N
2
N
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
N/A
24310.0000000000
NS
41332.1300000000
0.0016546853
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
2650.0000000000
NS
106491.9600000000
0.0042632859
Long
EC
CORP
DE
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
N/A
7900.0000000000
NS
154867.1700000000
0.0061999330
Long
EC
CORP
JP
N
2
N
N
N
Earth Corp
N/A
Earth Corp
N/A
2400.0000000000
NS
84515.3200000000
0.0033834758
Long
EC
CORP
JP
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
N/A
2962.0000000000
NS
24000.7900000000
0.0009608446
Long
EC
CORP
IT
N
2
N
N
N
LIKE Inc
N/A
LIKE Inc
N/A
1200.0000000000
NS
16975.2600000000
0.0006795854
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
N/A
56047.0000000000
NS
412518.1800000000
0.0165147014
Long
EC
CORP
GB
N
2
N
N
N
JCU Corp
N/A
JCU Corp
N/A
1900.0000000000
NS
44601.4000000000
0.0017855669
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
23262.0000000000
NS
2657882.4200000000
0.1064053335
Long
EC
CORP
FR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
N/A
8017.0000000000
NS
357184.7500000000
0.0142994898
Long
EC
CORP
CH
N
2
N
N
N
Cliq Digital AG
5299000KAU5HBSUPV421
Cliq Digital AG
N/A
2209.0000000000
NS
66119.3600000000
0.0026470142
Long
EC
CORP
DE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
11760.0000000000
NS
1049247.6800000000
0.0420054508
Long
EC
CORP
GB
N
2
N
N
N
Caisse Regionale de Credit Agricole Mutuel Nord de France
969500FF9M4SBM5VHR15
Caisse Regionale de Credit Agricole Mutuel Nord de France
N/A
123.0000000000
NS
2088.4600000000
0.0000836091
Long
EC
CORP
FR
N
2
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
N/A
4223.0000000000
NS
114327.2800000000
0.0045769641
Long
EC
CORP
IL
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
2500.0000000000
NS
25560.2800000000
0.0010232771
Long
EC
CORP
JP
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
N/A
1210.0000000000
NS
61700.8200000000
0.0024701229
Long
EC
CORP
FR
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
122858.0000000000
NS
500437.8500000000
0.0200344665
Long
EC
CORP
GB
N
2
N
N
N
Pegasus Sewing Machine Manufacturing Co Ltd
N/A
Pegasus Sewing Machine Manufacturing Co Ltd
N/A
6300.0000000000
NS
31332.1300000000
0.0012543466
Long
EC
CORP
JP
N
2
N
N
N
Aizawa Securities Group Co Ltd
3538009IV9F0ZXPK5Z39
Aizawa Securities Group Co Ltd
N/A
300.0000000000
NS
1537.2700000000
0.0000615429
Long
EC
CORP
JP
N
2
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
N/A
1114.0000000000
NS
140871.6600000000
0.0056396385
Long
EC
CORP
FR
N
2
N
N
N
cBrain A/S
529900E1K2W6SBYF8W02
cBrain A/S
N/A
1716.0000000000
NS
33971.5100000000
0.0013600112
Long
EC
CORP
DK
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
108939.0000000000
NS
45926.4600000000
0.0018386142
Long
EC
CORP
GB
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
N/A
900.0000000000
NS
11152.5700000000
0.0004464806
Long
EC
CORP
JP
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB Holdings Co Ltd
N/A
1400.0000000000
NS
21162.6300000000
0.0008472221
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
14989.0000000000
NS
1519570.7900000000
0.0608343076
Long
EC
CORP
FR
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
9661.0000000000
NS
127702.7500000000
0.0051124360
Long
EC
CORP
IL
N
2
N
N
N
Toyo Tanso Co Ltd
N/A
Toyo Tanso Co Ltd
N/A
3100.0000000000
NS
101825.1000000000
0.0040764534
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
7471.0000000000
NS
336144.3000000000
0.0134571590
Long
EC
CORP
CH
N
2
N
N
N
Inpex Corp
N/A
Inpex Corp
N/A
232000.0000000000
NS
2432377.5600000000
0.0973775000
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
5906.0000000000
NS
5592587.8600000000
0.2238929652
Long
EC
CORP
CH
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
65857.0000000000
NS
143358.1700000000
0.0057391831
Long
EC
CORP
AU
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
1163873.0000000000
NS
280268.1600000000
0.0112202206
Long
EC
CORP
PT
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
17600.0000000000
NS
330575.7800000000
0.0132342296
Long
EC
CORP
JP
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
N/A
2635.0000000000
NS
34354.4500000000
0.0013753418
Long
EC
CORP
CA
N
2
N
N
N
Sanyo Trading Co Ltd
N/A
Sanyo Trading Co Ltd
N/A
2200.0000000000
NS
18589.1200000000
0.0007441945
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
1018846.0000000000
NS
3090604.1400000000
0.1237288609
Long
EC
CORP
DE
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
96438.0000000000
NS
1345830.4800000000
0.0538788097
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Rohstoff AG
529900NNSQCX28FWBW79
Deutsche Rohstoff AG
N/A
1280.0000000000
NS
37143.3100000000
0.0014869906
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
318153.0000000000
NS
USD
3964186.3800000000
0.1587017434
Long
EC
CORP
DE
N
1
N
N
N
Kendrion NV
724500IGR5FBK0RLZI29
Kendrion NV
N/A
1780.0000000000
NS
30163.4000000000
0.0012075578
Long
EC
CORP
NL
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
98166.0000000000
NS
978122.3500000000
0.0391580282
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
207409.0000000000
NS
209572.7600000000
0.0083900097
Long
EC
CORP
DE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
16073.0000000000
NS
617925.7500000000
0.0247379624
Long
EC
CORP
IT
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
N/A
2600.0000000000
NS
46154.2200000000
0.0018477323
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
8535.0000000000
NS
196622.4000000000
0.0078715567
Long
EC
CORP
SE
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
46840.0000000000
NS
708119.6600000000
0.0283487742
Long
EC
CORP
GB
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
N/A
79000.0000000000
NS
62131.1100000000
0.0024873491
Long
EC
CORP
SG
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
28511.0000000000
NS
435746.3400000000
0.0174446147
Long
EC
CORP
FI
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
28413.0000000000
NS
2442616.1600000000
0.0977873909
Long
EC
CORP
BE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
80699.0000000000
NS
1356172.7100000000
0.0542928492
Long
EC
CORP
GB
N
2
N
N
N
SRA Holdings
N/A
SRA Holdings
N/A
300.0000000000
NS
6705.8600000000
0.0002684616
Long
EC
CORP
JP
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
13056.0000000000
NS
2037604.0000000000
0.0815731845
Long
EC
CORP
FR
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
6258.0000000000
NS
48981.6300000000
0.0019609245
Long
EC
CORP
CA
N
2
N
N
N
Datagroup SE
391200NEYPQM7LC12H89
Datagroup SE
N/A
578.0000000000
NS
40537.7700000000
0.0016228840
Long
EC
CORP
DE
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
N/A
7100.0000000000
NS
59197.1300000000
0.0023698905
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
N/A
7137.0000000000
NS
123871.6200000000
0.0049590610
Long
EC
CORP
FR
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
N/A
678.0000000000
NS
88079.7600000000
0.0035261741
Long
EC
CORP
DE
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
1424.0000000000
NS
59032.0900000000
0.0023632833
Long
EC
CORP
NO
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
34226.0000000000
NS
57652.7300000000
0.0023080622
Long
EC
CORP
SE
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
40680.0000000000
NS
155245.7900000000
0.0062150906
Long
EC
CORP
ES
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
39957.0000000000
NS
1942366.4300000000
0.0777604555
Long
EC
CORP
NL
N
2
N
N
N
CapMan Oyj
743700498L5THNQWVL66
CapMan Oyj
N/A
6695.0000000000
NS
21358.3200000000
0.0008550563
Long
EC
CORP
FI
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
285086.0000000000
NS
8983476.7400000000
0.3596433879
Long
EC
CORP
FR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
28575.0000000000
NS
1621880.6200000000
0.0649301666
Long
EC
CORP
DE
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
19473.0000000000
NS
903150.6400000000
0.0361566201
Long
EC
CORP
DK
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
1701.0000000000
NS
92074.6900000000
0.0036861067
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
77360.0000000000
NS
22305894.5200000000
0.8929914006
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
6966.0000000000
NS
248381.6300000000
0.0099436792
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
75754.0000000000
NS
4675916.1100000000
0.1871950427
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
839.0000000000
NS
339085.3700000000
0.0135749014
Long
EC
CORP
CH
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
N/A
43535.0000000000
NS
704162.6900000000
0.0281903614
Long
EC
CORP
CH
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
10774.0000000000
NS
665505.8000000000
0.0266427762
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
142355.0000000000
NS
16039226.3400000000
0.6421123879
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
16065.0000000000
NS
2675251.9700000000
0.1071007039
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
8619.0000000000
NS
830980.1800000000
0.0332673569
Long
EC
CORP
FR
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
14274.0000000000
NS
179903.0200000000
0.0072022151
Long
EC
CORP
CH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
5584.0000000000
NS
510945.8900000000
0.0204551441
Long
EC
CORP
CH
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
13483.0000000000
NS
115857.8800000000
0.0046382399
Long
EC
CORP
IT
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
13512.0000000000
NS
308592.4800000000
0.0123541529
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
150818.0000000000
NS
2740967.0800000000
0.1097315344
Long
EC
CORP
SE
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
N/A
4417.0000000000
NS
79466.5300000000
0.0031813532
Long
EC
CORP
IT
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
506127.0000000000
NS
2839149.6200000000
0.1136621620
Long
EC
CORP
IT
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
11507.0000000000
NS
846363.5900000000
0.0338832145
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
1492.0000000000
NS
366937.3500000000
0.0146899241
Long
EC
CORP
CH
N
2
N
N
N
Pet Valu Holdings Ltd
N/A
Pet Valu Holdings Ltd
71584R105
1700.0000000000
NS
53286.1900000000
0.0021332527
Long
EC
CORP
CA
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
3100.0000000000
NS
77257.9600000000
0.0030929355
Long
EC
CORP
IT
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
9877.0000000000
NS
3437144.1600000000
0.1376022008
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
14040.0000000000
NS
894368.4800000000
0.0358050362
Long
EC
CORP
CH
N
2
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
N/A
8113.0000000000
NS
11649.5800000000
0.0004663778
Long
EC
CORP
SE
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
N/A
2340.0000000000
NS
86225.7300000000
0.0034519501
Long
EC
CORP
FI
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
15736.0000000000
NS
2727888.8000000000
0.1092079602
Long
EC
CORP
FR
N
2
N
N
N
Billerud AB
549300A5J49FO7XDGE08
Billerud AB
N/A
86713.0000000000
NS
1000527.9500000000
0.0400550112
Long
EC
CORP
SE
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
7262.0000000000
NS
119205.6500000000
0.0047722641
Long
EC
CORP
IT
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
408945.0000000000
NS
2009135.1000000000
0.0804334641
Long
EC
CORP
IT
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
212199.0000000000
NS
2586179.4600000000
0.1035347861
Long
EC
CORP
FR
N
2
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
N/A
155.0000000000
NS
4839.7100000000
0.0001937523
Long
EC
CORP
FR
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
16130.0000000000
NS
287569.8200000000
0.0115125343
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
147469.0000000000
NS
10309725.3600000000
0.4127382599
Long
EC
CORP
FR
N
2
N
N
N
Kopparbergs Bryggeri AB
549300OE4GJOH10WOE13
Kopparbergs Bryggeri AB
N/A
1831.0000000000
NS
22795.9900000000
0.0009126118
Long
EC
CORP
SE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
24178.0000000000
NS
795281.8900000000
0.0318382160
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
4469.0000000000
NS
2661920.6600000000
0.1065669999
Long
EC
CORP
CH
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
8914.0000000000
NS
411098.9500000000
0.0164578841
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
4213.0000000000
NS
2273746.8500000000
0.0910268980
Long
EC
CORP
CH
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
N/A
4955.0000000000
NS
535959.9300000000
0.0214565530
Long
EC
CORP
BE
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
8076.0000000000
NS
106004.8500000000
0.0042437850
Long
EC
CORP
SE
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
190000.0000000000
NS
63675.0300000000
0.0025491582
Long
EC
CORP
HK
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
37542.0000000000
NS
2643088.5300000000
0.1058130767
Long
EC
CORP
DK
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
12400.0000000000
NS
240582.2500000000
0.0096314398
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
216600.0000000000
NS
1032253.0200000000
0.0413250887
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
25008.0000000000
NS
409169.5500000000
0.0163806428
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
24400.0000000000
NS
188277.6000000000
0.0075374820
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
22400.0000000000
NS
270518.6000000000
0.0108299079
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
N/A
COMSYS Holdings Corp
N/A
9100.0000000000
NS
165547.2100000000
0.0066274964
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
N/A
700.0000000000
NS
18933.9700000000
0.0007580002
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
14400.0000000000
NS
372163.9500000000
0.0148991652
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
N/A
1300.0000000000
NS
20053.0800000000
0.0008028025
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
N/A
Tokyu Construction Co Ltd
N/A
25400.0000000000
NS
129002.6500000000
0.0051644760
Long
EC
CORP
JP
N
2
N
N
N
Novagold Resources Inc
N/A
Novagold Resources Inc
66987E206
28.0000000000
NS
USD
156.5200000000
0.0000062661
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
223997.0000000000
NS
USD
18842627.6400000000
0.7543434061
Long
EC
CORP
CH
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
37064.0000000000
NS
678368.8300000000
0.0271577332
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
21300.0000000000
NS
75067.5400000000
0.0030052445
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
171884.0000000000
NS
USD
24233925.1600000000
0.9701779389
Long
EC
CORP
DK
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
7100.0000000000
NS
111625.9000000000
0.0044688174
Long
EC
CORP
JP
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
98265.0000000000
NS
864184.6800000000
0.0345966618
Long
EC
CORP
CA
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
65768.0000000000
NS
5124553.8700000000
0.2051557508
Long
EC
CORP
CA
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
825218.0000000000
NS
572827.4200000000
0.0229325015
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
115603.0000000000
NS
497209.0800000000
0.0199052063
Long
EC
CORP
AU
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
N/A
9500.0000000000
NS
342291.0600000000
0.0137032376
Long
EC
CORP
JP
N
2
N
N
N
Nafco Co Ltd
N/A
Nafco Co Ltd
N/A
2100.0000000000
NS
28034.5800000000
0.0011223329
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
1300.0000000000
NS
48775.3500000000
0.0019526663
Long
EC
CORP
JP
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
N/A
3400.0000000000
NS
37043.7600000000
0.0014830053
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
2100.0000000000
NS
49358.3300000000
0.0019760052
Long
EC
CORP
JP
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
1362.0000000000
NS
268975.6100000000
0.0107681360
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
N/A
Nemetschek SE
N/A
6129.0000000000
NS
347084.4400000000
0.0138951352
Long
EC
CORP
DE
N
2
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
N/A
21881.0000000000
NS
48097.6400000000
0.0019255349
Long
EC
CORP
AU
N
2
N
N
N
Kewpie Corp
N/A
Kewpie Corp
N/A
9500.0000000000
NS
153540.4300000000
0.0061468184
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
N/A
15600.0000000000
NS
144612.2500000000
0.0057893888
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
232371.0000000000
NS
647517.3400000000
0.0259226285
Long
EC
CORP
AU
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
169857.0000000000
NS
1718314.0800000000
0.0687907717
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
426201.0000000000
NS
2974595.6400000000
0.1190845910
Long
EC
CORP
AU
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
N/A
7600.0000000000
NS
109223.0500000000
0.0043726220
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
2200.0000000000
NS
35637.2900000000
0.0014266988
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
303476.0000000000
NS
1522697.4000000000
0.0609594779
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
5400.0000000000
NS
159585.7100000000
0.0063888344
Long
EC
CORP
JP
N
2
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
N/A
10900.0000000000
NS
198438.8200000000
0.0079442750
Long
EC
CORP
JP
N
2
N
N
N
Look Holdings Inc
N/A
Look Holdings Inc
N/A
1200.0000000000
NS
18997.7100000000
0.0007605520
Long
EC
CORP
JP
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
N/A
6200.0000000000
NS
67099.1500000000
0.0026862390
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
177100.0000000000
NS
1375876.4000000000
0.0550816643
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
286141.0000000000
NS
1126700.9000000000
0.0451062034
Long
EC
CORP
AU
N
2
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
N/A
3000.0000000000
NS
110843.7600000000
0.0044375053
Long
EC
CORP
JP
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
N/A
5400.0000000000
NS
23157.1600000000
0.0009270709
Long
EC
CORP
JP
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
N/A
2800.0000000000
NS
42687.6300000000
0.0017089513
Long
EC
CORP
JP
N
2
N
N
N
Riken Corp
N/A
Riken Corp
N/A
1500.0000000000
NS
29123.1200000000
0.0011659114
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
N/A
2600.0000000000
NS
182370.6100000000
0.0073010023
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
47500.0000000000
NS
708443.5400000000
0.0283617404
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
N/A
3000.0000000000
NS
22004.5000000000
0.0008809254
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
196600.0000000000
NS
2977349.4500000000
0.1191948367
Long
EC
CORP
JP
N
2
N
N
N
Golf Digest Online Inc
N/A
Golf Digest Online Inc
N/A
3400.0000000000
NS
23412.4600000000
0.0009372915
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
5100.0000000000
NS
121399.5900000000
0.0048600961
Long
EC
CORP
JP
N
2
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
20900.0000000000
NS
147655.5500000000
0.0059112239
Long
EC
CORP
CA
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
11100.0000000000
NS
854840.5600000000
0.0342225804
Long
EC
CORP
JP
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
N/A
54400.0000000000
NS
988929.3400000000
0.0395906739
Long
EC
CORP
JP
N
2
N
N
N
Rokko Butter Co Ltd
N/A
Rokko Butter Co Ltd
N/A
300.0000000000
NS
2951.0300000000
0.0001181412
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
N/A
3474.0000000000
NS
63611.6200000000
0.0025466197
Long
EC
CORP
IL
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
291975.0000000000
NS
594862.9500000000
0.0238146692
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
8800.0000000000
NS
114923.9200000000
0.0046008499
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
143504.0000000000
NS
1074939.2900000000
0.0430339855
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
176282.0000000000
NS
3484998.7500000000
0.1395180055
Long
EC
CORP
FR
N
2
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
N/A
2400.0000000000
NS
24853.7300000000
0.0009949911
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
11110.0000000000
NS
2018754.8900000000
0.0808185816
Long
EC
CORP
DK
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
N/A
9.0000000000
NS
272.1500000000
0.0000108952
Long
EC
CORP
DE
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
10431.0000000000
NS
101604.5500000000
0.0040676239
Long
EC
CORP
FI
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
10976.0000000000
NS
301945.9700000000
0.0120880673
Long
EC
CORP
ES
N
2
N
N
N
CPH Chemie & Papier Holding AG
N/A
CPH Chemie & Papier Holding AG
N/A
46.0000000000
NS
4460.7000000000
0.0001785791
Long
EC
CORP
CH
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
116673.0000000000
NS
6933016.5500000000
0.2775555203
Long
EC
CORP
FR
N
2
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ Group AB
N/A
798.0000000000
NS
29426.3300000000
0.0011780500
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
300940.0000000000
NS
2190471.0200000000
0.0876930438
Long
EC
CORP
NO
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
10438.0000000000
NS
2347542.4500000000
0.0939812218
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
1322.0000000000
NS
259354.7600000000
0.0103829761
Long
EC
CORP
CH
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
2058.0000000000
NS
70020.0600000000
0.0028031744
Long
EC
CORP
FI
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
3919.0000000000
NS
844569.4000000000
0.0338113861
Long
EC
CORP
CH
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
73360.0000000000
NS
1315816.6700000000
0.0526772405
Long
EC
CORP
ES
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
569.0000000000
NS
398037.7200000000
0.0159349925
Long
EC
CORP
CH
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
4727.0000000000
NS
54933.4700000000
0.0021991997
Long
EC
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
2956.0000000000
NS
463166.3100000000
0.0185423423
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
11284.0000000000
NS
1042271.0900000000
0.0417261509
Long
EC
CORP
FR
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
Alconix Corp
N/A
4500.0000000000
NS
44913.3500000000
0.0017980555
Long
EC
CORP
JP
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
42726.0000000000
NS
1140403.7500000000
0.0456547816
Long
EC
CORP
CA
N
2
N
N
N
Virbac SA
N/A
Virbac SA
N/A
696.0000000000
NS
207901.9400000000
0.0083231203
Long
EC
CORP
FR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
N/A
16852.0000000000
NS
114323.7400000000
0.0045768224
Long
EC
CORP
GB
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
N/A
103819.0000000000
NS
1024675.1300000000
0.0410217164
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
416816.0000000000
NS
6591877.5300000000
0.2638984033
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
19025.0000000000
NS
2202477.4500000000
0.0881737077
Long
EC
CORP
NL
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
677.0000000000
NS
19306.3900000000
0.0007729096
Long
EC
CORP
AT
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
170678.0000000000
NS
2150608.4900000000
0.0860971922
Long
EC
CORP
SE
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
2635.0000000000
NS
40862.2900000000
0.0016358758
Long
EC
CORP
US
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
433616.0000000000
NS
338851.0500000000
0.0135655207
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
35664.0000000000
NS
315770.7500000000
0.0126415268
Long
EC
CORP
SE
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
1331.0000000000
NS
15201.4300000000
0.0006085722
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
130214.0000000000
NS
332836.2000000000
0.0133247229
Long
EC
CORP
NL
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
3571.0000000000
NS
139466.5600000000
0.0055833869
Long
EC
CORP
SE
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
21969.0000000000
NS
161796.8900000000
0.0064773565
Long
EC
CORP
SE
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
N/A
54485.0000000000
NS
177146.5900000000
0.0070918645
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
49153.0000000000
NS
592392.5000000000
0.0237157675
Long
EC
CORP
GB
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
950.0000000000
NS
29114.6200000000
0.0011655711
Long
EC
CORP
FR
N
2
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC Holding AG
N/A
3258.0000000000
NS
17166.1200000000
0.0006872263
Long
EC
CORP
AT
N
2
N
N
N
MBB SE
967600M9R4EFYLPNWR50
MBB SE
N/A
30.0000000000
NS
2507.1600000000
0.0001003713
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
35723.0000000000
NS
3920566.3800000000
0.1569554657
Long
EC
CORP
FR
N
2
N
N
N
Beter Bed Holding NV
724500OGCGS5L7N5XU05
Beter Bed Holding NV
N/A
3278.0000000000
NS
10776.2100000000
0.0004314134
Long
EC
CORP
NL
N
2
N
N
N
Jiutian Chemical Group Ltd
N/A
Jiutian Chemical Group Ltd
N/A
505900.0000000000
NS
28873.9500000000
0.0011559361
Long
EC
CORP
SG
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
12160.0000000000
NS
252835.4400000000
0.0101219825
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
12984.0000000000
NS
3324387.8300000000
0.1330881280
Long
EC
CORP
CH
N
2
N
N
N
Atenor
549300ZIL1V7D7F3YH40
Atenor
N/A
123.0000000000
NS
6526.9600000000
0.0002612995
Long
EC
CORP
BE
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
13853.0000000000
NS
255641.1400000000
0.0102343055
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
11893.0000000000
NS
343886.9500000000
0.0137671273
Long
EC
CORP
IT
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
N/A
16800.0000000000
NS
459249.5500000000
0.0183855392
Long
EC
CORP
JP
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
68166.0000000000
NS
201938.1600000000
0.0080843671
Long
EC
CORP
GB
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
14903.0000000000
NS
218084.8600000000
0.0087307821
Long
EC
CORP
NL
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
4175.0000000000
NS
147229.1300000000
0.0058941526
Long
EC
CORP
AT
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
10416.0000000000
NS
305064.9000000000
0.0122129302
Long
EC
CORP
ES
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
39224.0000000000
NS
165881.6300000000
0.0066408845
Long
EC
CORP
IT
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
310060.0000000000
NS
306754.3200000000
0.0122805642
Long
EC
CORP
AU
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
2627.0000000000
NS
104327.4100000000
0.0041766305
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
N/A
322.0000000000
NS
11474.2000000000
0.0004593567
Long
EC
CORP
GB
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
166215.0000000000
NS
190454.4500000000
0.0076246297
Long
EC
CORP
NO
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
29024.0000000000
NS
522451.1300000000
0.0209157434
Long
EC
CORP
NO
N
2
N
N
N
Altius Minerals Corp
N/A
Altius Minerals Corp
020936100
3861.0000000000
NS
61261.0100000000
0.0024525156
Long
EC
CORP
CA
N
2
N
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
021361100
36191.0000000000
NS
621174.9500000000
0.0248680405
Long
EC
CORP
CA
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
7337.0000000000
NS
1063068.6600000000
0.0425587582
Long
EC
CORP
FR
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
3589.0000000000
NS
96301.8100000000
0.0038553347
Long
EC
CORP
NO
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
N/A
4629.0000000000
NS
39553.4000000000
0.0015834759
Long
EC
CORP
NO
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
N/A
16800.0000000000
NS
181839.1600000000
0.0072797263
Long
EC
CORP
DE
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
55240.0000000000
NS
858092.9300000000
0.0343527854
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
4291.0000000000
NS
2611987.2900000000
0.1045679736
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
171032.0000000000
NS
1089311.5600000000
0.0436093632
Long
EC
CORP
ZA
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
38295.0000000000
NS
278400.2800000000
0.0111454421
Long
EC
CORP
SE
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
19511.0000000000
NS
488731.9900000000
0.0195658356
Long
EC
CORP
GB
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
3200.0000000000
NS
143056.0600000000
0.0057270885
Long
EC
CORP
CA
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
N/A
11261.0000000000
NS
425103.4300000000
0.0170185377
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corp
N/A
Taisei Corp
N/A
49300.0000000000
NS
1607336.5500000000
0.0643479111
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
2500.0000000000
NS
46548.1200000000
0.0018635016
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
N/A
1700.0000000000
NS
13415.2600000000
0.0005370648
Long
EC
CORP
JP
N
2
N
N
N
Takara & Co Ltd
N/A
Takara & Co Ltd
N/A
2300.0000000000
NS
37625.8200000000
0.0015063074
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
16500.0000000000
NS
253762.8500000000
0.0101591103
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
25959.0000000000
NS
76722.9600000000
0.0030715174
Long
EC
CORP
BE
N
2
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
6773.0000000000
NS
384896.4400000000
0.0154088961
Long
EC
CORP
DE
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
64700.0000000000
NS
1959244.9400000000
0.0784361677
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
N/A
6600.0000000000
NS
66456.4900000000
0.0026605108
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
6200.0000000000
NS
65512.0500000000
0.0026227012
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
N/A
1100.0000000000
NS
5750.5700000000
0.0002302176
Long
EC
CORP
JP
N
2
N
N
N
Malam - Team Ltd
N/A
Malam - Team Ltd
N/A
872.0000000000
NS
15812.0600000000
0.0006330180
Long
EC
CORP
IL
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
189500.0000000000
NS
1969015.3500000000
0.0788273151
Long
EC
CORP
JP
N
2
N
N
N
Tayca Corp
N/A
Tayca Corp
N/A
200.0000000000
NS
1736.2400000000
0.0000695084
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
6300.0000000000
NS
64505.1600000000
0.0025823915
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
N/A
300.0000000000
NS
3574.9000000000
0.0001431171
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
N/A
Spark New Zealand Ltd
N/A
623095.0000000000
NS
1923849.7000000000
0.0770191591
Long
EC
CORP
NZ
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
14023.0000000000
NS
183753.2000000000
0.0073563527
Long
EC
CORP
CA
N
2
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
64000.0000000000
NS
144932.2100000000
0.0058021980
Long
EC
CORP
CA
N
2
N
N
N
Sysmex Corp
N/A
Sysmex Corp
N/A
5600.0000000000
NS
335445.4800000000
0.0134291825
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp
N/A
Tenma Corp
N/A
1800.0000000000
NS
31063.5000000000
0.0012435923
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
8400.0000000000
NS
225820.2600000000
0.0090404601
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
2400.0000000000
NS
52896.4000000000
0.0021176479
Long
EC
CORP
JP
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
528777.0000000000
NS
242765.9000000000
0.0097188598
Long
EC
CORP
LU
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
6002.0000000000
NS
370372.8100000000
0.0148274589
Long
EC
CORP
AT
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
899.0000000000
NS
306495.1100000000
0.0122701870
Long
EC
CORP
IL
N
2
N
N
N
Israel Land Development Co Ltd/The
N/A
Israel Land Development Co Ltd/The
N/A
1768.0000000000
NS
16432.8400000000
0.0006578703
Long
EC
CORP
IL
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
N/A
1600.0000000000
NS
78438.0100000000
0.0031401775
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp
N/A
TKC Corp
N/A
1900.0000000000
NS
51259.2100000000
0.0020521048
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
N/A
TOC Co Ltd
N/A
3500.0000000000
NS
17320.3500000000
0.0006934007
Long
EC
CORP
JP
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
N/A
18200.0000000000
NS
44495.9500000000
0.0017813453
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
7400.0000000000
NS
38312.9800000000
0.0015338171
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
N/A
Tokai Carbon Co Ltd
N/A
20300.0000000000
NS
198214.3300000000
0.0079352878
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
N/A
1181.0000000000
NS
93900.3300000000
0.0037591941
Long
EC
CORP
DK
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
2614.0000000000
NS
212116.5900000000
0.0084918491
Long
EC
CORP
DE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
10237.0000000000
NS
276794.7500000000
0.0110811665
Long
EC
CORP
DE
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
9946.0000000000
NS
309184.5200000000
0.0123778545
Long
EC
CORP
AT
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
21873.0000000000
NS
463839.2600000000
0.0185692831
Long
EC
CORP
GB
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
3314.0000000000
NS
630993.3200000000
0.0252611079
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
2272649.0000000000
NS
2968524.0900000000
0.1188415234
Long
EC
CORP
ES
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
13219.0000000000
NS
147712.8100000000
0.0059135162
Long
EC
CORP
NO
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
17258.0000000000
NS
980049.8200000000
0.0392351923
Long
EC
CORP
FI
N
2
N
N
N
Greenyard NV
5493000VB1LNC3MESW25
Greenyard NV
N/A
2093.0000000000
NS
14215.0300000000
0.0005690827
Long
EC
CORP
BE
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
N/A
100.0000000000
NS
374.3900000000
0.0000149883
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
N/A
98100.0000000000
NS
2171100.5400000000
0.0869175684
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
15056.0000000000
NS
497288.3300000000
0.0199083790
Long
EC
CORP
GB
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
N/A
9146.0000000000
NS
112548.9500000000
0.0045057706
Long
EC
CORP
DE
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
4505.0000000000
NS
87965.8300000000
0.0035216131
Long
EC
CORP
BE
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
4571.0000000000
NS
193516.3500000000
0.0077472094
Long
EC
CORP
DE
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
358094.0000000000
NS
3094180.5500000000
0.1238720384
Long
EC
CORP
AU
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
N/A
65091.0000000000
NS
692489.1600000000
0.0277230247
Long
EC
CORP
FI
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
60399.0000000000
NS
117914.4100000000
0.0047205708
Long
EC
CORP
GB
N
2
N
N
N
Members Co Ltd
N/A
Members Co Ltd
N/A
1400.0000000000
NS
14593.6500000000
0.0005842404
Long
EC
CORP
JP
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
1638.0000000000
NS
17460.2100000000
0.0006989999
Long
EC
CORP
DE
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
N/A
3962.0000000000
NS
198759.1200000000
0.0079570978
Long
EC
CORP
DE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
6168.0000000000
NS
1043775.0100000000
0.0417863586
Long
EC
CORP
BE
N
2
N
N
N
Van Lanschot Kempen NV
724500ZM85SCL0RS8L71
Van Lanschot Kempen NV
N/A
4210.0000000000
NS
122796.8600000000
0.0049160342
Long
EC
CORP
NL
N
2
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
5074.0000000000
NS
26443.8200000000
0.0010586486
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
47578.0000000000
NS
7250496.5800000000
0.2902654763
Long
EC
CORP
DE
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
10837.0000000000
NS
161264.9500000000
0.0064560609
Long
EC
CORP
IT
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
29040.0000000000
NS
297529.6400000000
0.0119112645
Long
EC
CORP
CA
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
8668.0000000000
NS
263502.1200000000
0.0105490110
Long
EC
CORP
CA
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
74112.0000000000
NS
USD
2783646.7200000000
0.1114401658
Long
EC
CORP
DK
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
18289.0000000000
NS
307340.9800000000
0.0123040505
Long
EC
CORP
CA
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
42903.0000000000
NS
1363337.5400000000
0.0545796851
Long
EC
CORP
CA
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
236089.0000000000
NS
USD
8090770.0300000000
0.3239048788
Long
EC
CORP
GB
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
4935.0000000000
NS
454765.0400000000
0.0182060069
Long
EC
CORP
CA
N
2
N
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
38045Y102
64100.0000000000
NS
98651.5200000000
0.0039494027
Long
EC
CORP
CA
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
76637.0000000000
NS
2593143.9600000000
0.1038136020
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
48887.0000000000
NS
6402754.1400000000
0.2563270611
Long
EC
CORP
FR
N
2
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
Alandsbanken Abp
N/A
230.0000000000
NS
9687.2400000000
0.0003878178
Long
EC
CORP
FI
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
3158.0000000000
NS
338888.3600000000
0.0135670144
Long
EC
CORP
FR
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
6370.0000000000
NS
76324.9300000000
0.0030555827
Long
EC
CORP
DE
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
30520.0000000000
NS
242706.5200000000
0.0097164826
Long
EC
CORP
DE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
44674.0000000000
NS
295639.1700000000
0.0118355817
Long
EC
CORP
ES
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
497.0000000000
NS
78727.5600000000
0.0031517693
Long
EC
CORP
DE
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
1436.0000000000
NS
143549.9300000000
0.0057468600
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
54589.0000000000
NS
5631694.2900000000
0.2254585472
Long
EC
CORP
DE
N
2
N
N
N
Hunter Group ASA
5967007LIEEXZXHLAW34
Hunter Group ASA
N/A
48000.0000000000
NS
639.9500000000
0.0000256197
Long
EC
CORP
NO
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
89320.0000000000
NS
10156382.6700000000
0.4065993577
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
7895.0000000000
NS
747782.0500000000
0.0299366134
Long
EC
CORP
DE
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
3502.0000000000
NS
83876.5900000000
0.0033579049
Long
EC
CORP
AT
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
N/A
3183.0000000000
NS
99871.1500000000
0.0039982292
Long
EC
CORP
FR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
12453.0000000000
NS
514950.6900000000
0.0206154717
Long
EC
CORP
NL
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
2845.0000000000
NS
51678.4700000000
0.0020688894
Long
EC
CORP
DE
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
3189.0000000000
NS
111633.3500000000
0.0044691156
Long
EC
CORP
DE
N
2
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
N/A
7189.0000000000
NS
22665.6000000000
0.0009073918
Long
EC
CORP
DE
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
N/A
8576.0000000000
NS
197234.3700000000
0.0078960562
Long
EC
CORP
IT
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
10333.0000000000
NS
175323.3600000000
0.0070188735
Long
EC
CORP
DE
N
2
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
N/A
8611.0000000000
NS
83327.0000000000
0.0033359027
Long
EC
CORP
ES
N
2
N
N
N
MCAN Mortgage Corp
549300F0YYCIGIDJ0B71
MCAN Mortgage Corp
579176108
4620.0000000000
NS
55324.8800000000
0.0022148693
Long
EC
CORP
CA
N
2
N
N
N
Bigben Interactive
9695008GVA59G8SVGO83
Bigben Interactive
N/A
1821.0000000000
NS
11622.2900000000
0.0004652853
Long
EC
CORP
FR
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
N/A
343.0000000000
NS
83423.1300000000
0.0033397512
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
32847.0000000000
NS
1047918.4800000000
0.0419522378
Long
EC
CORP
NL
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
14283.0000000000
NS
256108.4700000000
0.0102530146
Long
EC
CORP
DE
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
12909.0000000000
NS
569585.4000000000
0.0228027109
Long
EC
CORP
BE
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
586.0000000000
NS
26399.9500000000
0.0010568923
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
343869.0000000000
NS
7717467.8000000000
0.3089601439
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
3886.0000000000
NS
1650647.8700000000
0.0660818311
Long
EC
CORP
DE
N
2
N
N
N
Medical Facilities Corp
549300KHW6BB8F1NXK22
Medical Facilities Corp
58457V503
2500.0000000000
NS
15298.6400000000
0.0006124638
Long
EC
CORP
CA
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
13536.0000000000
NS
449250.4100000000
0.0179852349
Long
EC
CORP
FR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
12986.0000000000
NS
USD
165961.0800000000
0.0066440652
Long
EC
CORP
HK
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
14245.0000000000
NS
934851.1300000000
0.0374257136
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
204685.0000000000
NS
7241014.4000000000
0.2898858678
Long
EC
CORP
DE
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
N/A
411.0000000000
NS
8627.1500000000
0.0003453782
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
457.0000000000
NS
303124.5200000000
0.0121352492
Long
EC
CORP
DE
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
N/A
792.0000000000
NS
129796.1800000000
0.0051962441
Long
EC
CORP
CH
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
18580.0000000000
NS
937238.1100000000
0.0375212737
Long
EC
CORP
CA
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
N/A
3700.0000000000
NS
48603.6200000000
0.0019457913
Long
EC
CORP
JP
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
N/A
32100.0000000000
NS
422198.4600000000
0.0169022405
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
48295.0000000000
NS
2508366.9100000000
0.1004196482
Long
EC
CORP
CA
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
3113.0000000000
NS
414947.4600000000
0.0166119549
Long
EC
CORP
DE
N
2
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
N/A
1400.0000000000
NS
19597.4000000000
0.0007845599
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
15500.0000000000
NS
142636.1600000000
0.0057102782
Long
EC
CORP
JP
N
2
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
300.0000000000
NS
15450.1300000000
0.0006185286
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
N/A
43400.0000000000
NS
121426.4700000000
0.0048611722
Long
EC
CORP
JP
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
1109.0000000000
NS
190243.8500000000
0.0076161986
Long
EC
CORP
DE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
1627.0000000000
NS
61964.8300000000
0.0024806923
Long
EC
CORP
FR
N
2
N
N
N
Toshiba TEC Corp
N/A
Toshiba TEC Corp
N/A
4100.0000000000
NS
114448.5500000000
0.0045818190
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
N/A
7100.0000000000
NS
374769.1400000000
0.0150034610
Long
EC
CORP
JP
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
141800.0000000000
NS
67771.2400000000
0.0027131454
Long
EC
CORP
ID
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
20840.0000000000
NS
103401.1500000000
0.0041395487
Long
EC
CORP
GB
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
N/A
36800.0000000000
NS
821596.7400000000
0.0328917015
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
N/A
41900.0000000000
NS
199434.4400000000
0.0079841335
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
N/A
247600.0000000000
NS
820376.1000000000
0.0328428345
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
39000.0000000000
NS
477588.3700000000
0.0191197133
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
46000.0000000000
NS
887222.3000000000
0.0355189470
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4439184.8800000000
NS
USD
4439184.8800000000
0.1777177741
Long
STIV
RF
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
160542.0000000000
NS
123331.0800000000
0.0049374211
Long
EC
CORP
PE
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
174422.0000000000
NS
2127864.9100000000
0.0851866786
Long
EC
CORP
PT
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
188700.0000000000
NS
85440.1200000000
0.0034204991
Long
EC
CORP
SG
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
N/A
1900.0000000000
NS
18201.7400000000
0.0007286862
Long
EC
CORP
JP
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
123244.0000000000
NS
218388.4900000000
0.0087429376
Long
EC
CORP
CH
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
168795.0000000000
NS
212914.7300000000
0.0085238018
Long
EC
CORP
AU
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
254714.0000000000
NS
546461.7600000000
0.0218769820
Long
EC
CORP
ES
N
2
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
N/A
4388.0000000000
NS
28006.1200000000
0.0011211935
Long
EC
CORP
GB
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
505437.0000000000
NS
2448388.6500000000
0.0980184860
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
223878.0000000000
NS
7736039.5900000000
0.3097036446
Long
EC
CORP
GB
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
N/A
2366.0000000000
NS
44279.1900000000
0.0017726676
Long
EC
CORP
IT
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
14203.0000000000
NS
291529.9500000000
0.0116710737
Long
EC
CORP
PT
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
Koshidaka Holdings Co Ltd
N/A
17600.0000000000
NS
120884.0100000000
0.0048394554
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
6885.0000000000
NS
604557.3000000000
0.0242027716
Long
EC
CORP
DE
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
10400.0000000000
NS
141454.1000000000
0.0056629558
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
224063.0000000000
NS
164641.6000000000
0.0065912413
Long
EC
CORP
GB
N
2
N
N
N
Gruppo MutuiOnline SpA
N/A
Gruppo MutuiOnline SpA
N/A
711.0000000000
NS
21599.6300000000
0.0008647169
Long
EC
CORP
IT
N
2
N
N
N
Raval Ics Ltd
N/A
Raval Ics Ltd
N/A
1209.0000000000
NS
1301.1300000000
0.0000520893
Long
EC
CORP
IL
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
37326.0000000000
NS
2098180.7600000000
0.0839983070
Long
EC
CORP
FR
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
6945.0000000000
NS
103678.4500000000
0.0041506501
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
27398.0000000000
NS
122605.0700000000
0.0049083561
Long
EC
CORP
IE
N
2
N
N
N
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
969500FYEXW795NPJO79
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
N/A
269.0000000000
NS
5291.7800000000
0.0002118505
Long
EC
CORP
FR
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
99244.0000000000
NS
115156.6500000000
0.0046101670
Long
EC
CORP
GB
N
2
N
N
N
Steico SE
5299007UCGLCBLO3OE49
Steico SE
N/A
1791.0000000000
NS
104136.8100000000
0.0041690001
Long
EC
CORP
DE
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
N/A
9769.0000000000
NS
179153.5800000000
0.0071722121
Long
EC
CORP
ES
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
266678.0000000000
NS
5217352.4000000000
0.2088708356
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
17383.0000000000
NS
899383.8900000000
0.0360058225
Long
EC
CORP
BE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
42731.0000000000
NS
6788946.1100000000
0.2717878223
Long
EC
CORP
FR
N
2
N
N
N
Fountaine Pajot SA
969500YFSB44H6OIWV39
Fountaine Pajot SA
N/A
5.0000000000
NS
662.7500000000
0.0000265325
Long
EC
CORP
FR
N
2
N
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
14176.0000000000
NS
135853.9800000000
0.0054387613
Long
EC
CORP
ES
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
N/A
163567.0000000000
NS
436573.0800000000
0.0174777123
Long
EC
CORP
GB
N
2
N
N
N
Daetwyler Holding AG
N/A
Daetwyler Holding AG
N/A
790.0000000000
NS
157657.1600000000
0.0063116271
Long
EC
CORP
CH
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
N/A
30000.0000000000
NS
29166.4200000000
0.0011676448
Long
EC
CORP
HK
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
N/A
21596.0000000000
NS
850337.9800000000
0.0340423247
Long
EC
CORP
NL
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
N/A
28100.0000000000
NS
639710.6800000000
0.0256100976
Long
EC
CORP
JP
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
N/A
8740.0000000000
NS
71341.7200000000
0.0028560855
Long
EC
CORP
FR
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
N/A
75894.0000000000
NS
210883.8900000000
0.0084424994
Long
EC
CORP
GB
N
2
N
N
N
Envitec Biogas AG
529900J2IRSW3ULWN521
Envitec Biogas AG
N/A
183.0000000000
NS
9787.8900000000
0.0003918472
Long
EC
CORP
DE
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
8236.0000000000
NS
49298.9200000000
0.0019736268
Long
EC
CORP
NO
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
N/A
3500.0000000000
NS
29214.8900000000
0.0011695853
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
N/A
11100.0000000000
NS
307326.7300000000
0.0123034800
Long
EC
CORP
JP
N
2
N
N
N
LITALICO Inc
N/A
LITALICO Inc
N/A
4000.0000000000
NS
75466.1900000000
0.0030212040
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
N/A
154285.0000000000
NS
414819.2200000000
0.0166068209
Long
EC
CORP
PT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
963.0000000000
NS
116087.4300000000
0.0046474297
Long
EC
CORP
IT
N
2
N
N
N
Norwegian Energy Co ASA
5967007LIEEXZXGE3C16
Norwegian Energy Co ASA
N/A
6842.0000000000
NS
265177.8300000000
0.0106160962
Long
EC
CORP
NO
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
166300.0000000000
NS
138207.1500000000
0.0055329678
Long
EC
CORP
SG
N
2
N
N
N
COLOPL Inc
N/A
COLOPL Inc
N/A
5100.0000000000
NS
22277.7600000000
0.0008918651
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
47851.0000000000
NS
2159470.9800000000
0.0864519920
Long
EC
CORP
BE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
1370.0000000000
NS
708287.4400000000
0.0283554911
Long
EC
CORP
CH
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
N/A
8099.0000000000
NS
59889.8100000000
0.0023976212
Long
EC
CORP
DE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
110758.0000000000
NS
1227483.4900000000
0.0491409210
Long
EC
CORP
SE
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
N/A
34043.0000000000
NS
169154.7600000000
0.0067719206
Long
EC
CORP
SE
N
2
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
N/A
7008.0000000000
NS
56437.8200000000
0.0022594247
Long
EC
CORP
SE
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
57890.0000000000
NS
728782.3700000000
0.0291759826
Long
EC
CORP
NL
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
28897.0000000000
NS
601447.2700000000
0.0240782650
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
N/A
DNB Bank ASA
N/A
111362.0000000000
NS
2222252.3300000000
0.0889653728
Long
EC
CORP
NO
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
23900.0000000000
NS
504699.8700000000
0.0202050917
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
2600.0000000000
NS
45618.9200000000
0.0018263022
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
12100.0000000000
NS
285701.9500000000
0.0114377563
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
43800.0000000000
NS
1342960.1300000000
0.0537638984
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
44748.0000000000
NS
339274.0000000000
0.0135824530
Long
EC
CORP
JP
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
N/A
1300.0000000000
NS
17280.9100000000
0.0006918218
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
6560.0000000000
NS
455407.7300000000
0.0182317363
Long
EC
CORP
DE
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
112771.0000000000
NS
531694.0400000000
0.0212857729
Long
EC
CORP
SE
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
N/A
24852.0000000000
NS
109107.0300000000
0.0043679772
Long
EC
CORP
AU
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
N/A
920.0000000000
NS
2336.0800000000
0.0000935223
Long
EC
CORP
SE
N
2
N
N
N
Solid Forsakring AB
529900JIV2O9HEPWIN77
Solid Forsakring AB
N/A
1553.0000000000
NS
10768.2800000000
0.0004310960
Long
EC
CORP
SE
N
2
N
N
N
Symbio Holdings Ltd
N/A
Symbio Holdings Ltd
N/A
38.0000000000
NS
46.4800000000
0.0000018608
Long
EC
CORP
AU
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
106053.0000000000
NS
3359132.2600000000
0.1344790822
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
17800.0000000000
NS
992973.3800000000
0.0397525725
Long
EC
CORP
JP
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
N/A
65940.0000000000
NS
501269.7900000000
0.0200677723
Long
EC
CORP
AU
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
2866.0000000000
NS
14909.7300000000
0.0005968943
Long
EC
CORP
GB
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
8488.0000000000
NS
45890.4800000000
0.0018371738
Long
EC
CORP
SE
N
2
N
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
1432.0000000000
NS
202.3500000000
0.0000081009
N/A
DE
CORP
AU
N
2
Magellan Financial Group Ltd
N/A
Call
Purchased
Magellan Financial Group Ltd
Magellan Financial Group Ltd
1432
35.000000000000
AUD
2027-04-16
XXXX
202.3500000000
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
20286.0000000000
NS
2689431.8700000000
0.1076683802
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
67905.0000000000
NS
2779820.2300000000
0.1112869766
Long
EC
CORP
SE
N
2
N
N
N
Aareal Bank AG
N/A
Aareal Bank AG
N/A
8072.0000000000
NS
276558.4100000000
0.0110717049
Long
EC
CORP
DE
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
1455.0000000000
NS
145020.1300000000
0.0058057178
Long
EC
CORP
CH
N
2
N
N
N
Leo Lithium Ltd
N/A
Leo Lithium Ltd
N/A
415008.0000000000
NS
145789.8900000000
0.0058365343
Long
EC
CORP
AU
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
N/A
12584.0000000000
NS
119588.4900000000
0.0047875907
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
47055.0000000000
NS
232774.7100000000
0.0093188737
Long
EC
CORP
SE
N
2
N
N
N
Bjorn Borg AB
549300UIPGM58Z67Z634
Bjorn Borg AB
N/A
934.0000000000
NS
3013.6500000000
0.0001206481
Long
EC
CORP
SE
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228100
134924.0000000000
NS
3269204.9700000000
0.1308789442
Long
EC
CORP
AU
N
2
N
N
N
IMMOFINANZ AG
N/A
IMMOFINANZ AG
N/A
5298.0000000000
NS
56.0400000000
0.0000022435
N/A
DE
CORP
AT
N
2
IMMOFINANZ AG
N/A
Call
Purchased
IMMOFINANZ AG
IMMOFINANZ AG
5298.0000000000
0.000000000000
EUR
2023-03-30
XXXX
56.04
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
N/A
39500.0000000000
NS
235286.0000000000
0.0094194104
Long
EC
CORP
JP
N
2
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
N/A
5661.0000000000
NS
104532.3900000000
0.0041848367
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
10388.0000000000
NS
359001.5600000000
0.0143722237
Long
EC
CORP
IT
N
2
N
N
N
Nabaltec AG
529900PV3Y1FXFBWXO56
Nabaltec AG
N/A
291.0000000000
NS
8155.2600000000
0.0003264867
Long
EC
CORP
DE
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
13006.0000000000
NS
180336.1900000000
0.0072195566
Long
EC
CORP
SE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
19514.0000000000
NS
1993731.5400000000
0.0798167999
Long
EC
CORP
DE
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
559.0000000000
NS
20633.8600000000
0.0008260534
Long
EC
CORP
IL
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
N/A
28620.0000000000
NS
243515.8400000000
0.0097488828
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
938317.0000000000
NS
2085074.0400000000
0.0834735942
Long
EC
CORP
AU
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
N/A
67553.0000000000
NS
85188.4100000000
0.0034104222
Long
EC
CORP
AU
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
N/A
732.0000000000
NS
253.0900000000
0.0000101322
Long
EC
CORP
GB
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
10576.0000000000
NS
120653.4100000000
0.0048302236
Long
EC
CORP
SE
N
2
N
N
N
Cellcom Israel Ltd
N/A
Cellcom Israel Ltd
N/A
19724.0000000000
NS
79247.1400000000
0.0031725701
Long
EC
CORP
IL
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
238699.0000000000
NS
405171.6000000000
0.0162205893
Long
EC
CORP
AU
N
2
N
N
N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
N/A
130545.0000000000
NS
111503.7100000000
0.0044639256
Long
EC
CORP
JE
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
N/A
24600.0000000000
NS
172571.1900000000
0.0069086935
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
N/A
Shizuoka Financial Group Inc
N/A
35000.0000000000
NS
279666.9800000000
0.0111961530
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
107065.0000000000
NS
2057560.2200000000
0.0823721094
Long
EC
CORP
SE
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
9187.0000000000
NS
155751.6300000000
0.0062353413
Long
EC
CORP
NO
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
23500.0000000000
NS
187947.8600000000
0.0075242812
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
34875.0000000000
NS
573760.5000000000
0.0229698563
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
242556.0000000000
NS
4243341.8000000000
0.1698774167
Long
EC
CORP
NL
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
4935.0000000000
NS
207826.9700000000
0.0083201190
Long
EC
CORP
DE
N
2
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
Nordic Paper Holding AB
N/A
1595.0000000000
NS
7070.4400000000
0.0002830571
Long
EC
CORP
SE
N
2
N
N
N
Tam Jai International Co Ltd
98450080E0L0ACS84C98
Tam Jai International Co Ltd
N/A
131000.0000000000
NS
38407.8100000000
0.0015376135
Long
EC
CORP
HK
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
N/A
124893.0000000000
NS
290030.6000000000
0.0116110489
Long
EC
CORP
GB
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
Yukiguni Maitake Co Ltd
N/A
3000.0000000000
NS
22639.6500000000
0.0009063529
Long
EC
CORP
JP
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
1300.0000000000
NS
42785.6500000000
0.0017128754
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
5220.0000000000
NS
242579.1100000000
0.0097113819
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
5300.0000000000
NS
99798.5500000000
0.0039953227
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
33898.0000000000
NS
305424.9100000000
0.0122273428
Long
EC
CORP
GB
N
2
N
N
N
Flow Traders Ltd
N/A
Flow Traders Ltd
N/A
10254.0000000000
NS
248813.1900000000
0.0099609562
Long
EC
CORP
NL
N
2
N
N
N
Bauer AG
N/A
Bauer AG
N/A
4372.0000000000
NS
123.3100000000
0.0000049366
N/A
DE
CORP
DE
N
2
Bauer AG
N/A
Call
Purchased
Bauer AG
Bauer AG
4372.0000000000
6.000000000000
EUR
2023-03-15
XXXX
123.3100000000
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
35269.0000000000
NS
72795.8600000000
0.0029143004
Long
EC
CORP
ES
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
N/A
149981.0000000000
NS
898182.4300000000
0.0359577234
Long
EC
CORP
ZA
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
18749.0000000000
NS
191370.3800000000
0.0076612979
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
2298.0000000000
NS
119688.4900000000
0.0047915941
Long
EC
CORP
NZ
N
2
N
N
N
Groupe SFPI
969500P37RPOIG33A760
Groupe SFPI
N/A
119.0000000000
NS
333.9500000000
0.0000133693
Long
EC
CORP
FR
N
2
N
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
10.0000000000
NS
223.4000000000
0.0000089436
Long
EC
CORP
FR
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
3228.0000000000
NS
21162.0800000000
0.0008472001
Long
EC
CORP
NO
N
2
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
N/A
7025.0000000000
NS
39490.5900000000
0.0015809614
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
987828.0000000000
NS
3386281.9600000000
0.1355659899
Long
EC
CORP
NL
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
73.0000000000
NS
799762.2100000000
0.0320175806
Long
EC
CORP
CH
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
7.0000000000
NS
775402.0900000000
0.0310423506
Long
EC
CORP
CH
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
N/A
5288.0000000000
NS
49180.3500000000
0.0019688800
Long
EC
CORP
FI
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
216323.0000000000
NS
6234330.8500000000
0.2495844241
Long
EC
CORP
FR
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
125212.0000000000
NS
76100.9900000000
0.0030466175
Long
EC
CORP
SE
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
2552.0000000000
NS
183096.8800000000
0.0073300777
Long
EC
CORP
DE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
124809.0000000000
NS
136747.3600000000
0.0054745268
Long
EC
CORP
PT
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
622389.0000000000
NS
1607247.0600000000
0.0643443284
Long
EC
CORP
SE
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
N/A
186.0000000000
NS
58032.6400000000
0.0023232715
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
155.0000000000
NS
467213.4500000000
0.0187043650
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
26156.0000000000
NS
12407183.8900000000
0.4967076532
Long
EC
CORP
CH
N
2
N
N
N
Schweiter Technologies AG
N/A
Schweiter Technologies AG
N/A
283.0000000000
NS
239012.5000000000
0.0095685966
Long
EC
CORP
CH
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
1123.0000000000
NS
179819.6800000000
0.0071988787
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
7347.0000000000
NS
109658.6100000000
0.0043900591
Long
EC
CORP
FR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
13708.0000000000
NS
109237.5300000000
0.0043732017
Long
EC
CORP
FR
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
100382.0000000000
NS
99631.8900000000
0.0039886507
Long
EC
CORP
AU
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
29080.0000000000
NS
267793.4600000000
0.0107208100
Long
EC
CORP
BE
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
8150.0000000000
NS
2115638.9100000000
0.0846972244
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
N/A
ASMPT Ltd
N/A
84200.0000000000
NS
718427.0600000000
0.0287614194
Long
EC
CORP
HK
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
Restaurant Brands New Zealand Ltd
N/A
933.0000000000
NS
3486.9300000000
0.0001395953
Long
EC
CORP
NZ
N
2
N
N
N
Sa Sa International Holdings Ltd
N/A
Sa Sa International Holdings Ltd
N/A
254000.0000000000
NS
59285.3500000000
0.0023734223
Long
EC
CORP
HK
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
N/A
1270.0000000000
NS
70431.2800000000
0.0028196371
Long
EC
CORP
CH
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
25739.0000000000
NS
507350.5200000000
0.0203112075
Long
EC
CORP
LU
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
84224.0000000000
NS
96593.5700000000
0.0038670149
Long
EC
CORP
AU
N
2
N
N
N
Kakiyasu Honten Co Ltd
N/A
Kakiyasu Honten Co Ltd
N/A
1700.0000000000
NS
25529.8000000000
0.0010220568
Long
EC
CORP
JP
N
2
N
N
N
Aichi Steel Corp
N/A
Aichi Steel Corp
N/A
1300.0000000000
NS
23208.9000000000
0.0009291422
Long
EC
CORP
JP
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
N/A
3300.0000000000
NS
19437.4800000000
0.0007781577
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
6000.0000000000
NS
40869.5800000000
0.0016361677
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
N/A
16800.0000000000
NS
460379.1600000000
0.0184307619
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
83300.0000000000
NS
2457943.1100000000
0.0984009881
Long
EC
CORP
JP
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
N/A
33200.0000000000
NS
35370.4500000000
0.0014160162
Long
EC
CORP
JP
N
2
N
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
33332.0000000000
NS
24970.2700000000
0.0009996567
Long
EC
CORP
FR
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
113452.0000000000
NS
333404.1600000000
0.0133474606
Long
EC
CORP
GB
N
2
N
N
N
Airport Facilities Co Ltd
N/A
Airport Facilities Co Ltd
N/A
1300.0000000000
NS
5254.2300000000
0.0002103472
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
21766.0000000000
NS
189432.4500000000
0.0075837151
Long
EC
CORP
IL
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
119313.0000000000
NS
54102.4600000000
0.0021659311
Long
EC
CORP
AU
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
N/A
5000.0000000000
NS
101442.8100000000
0.0040611488
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
N/A
Aiful Corp
N/A
51800.0000000000
NS
141530.7600000000
0.0056660248
Long
EC
CORP
JP
N
2
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
Hallenstein Glasson Holdings Ltd
N/A
3630.0000000000
NS
12220.5700000000
0.0004892368
Long
EC
CORP
NZ
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
91642.0000000000
NS
1048632.4000000000
0.0419808188
Long
EC
CORP
IE
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
189038.0000000000
NS
294000.7400000000
0.0117699890
Long
EC
CORP
AU
N
2
N
N
N
Oxley Holdings Ltd
N/A
Oxley Holdings Ltd
N/A
19100.0000000000
NS
1981.9900000000
0.0000793467
Long
EC
CORP
SG
N
2
N
N
N
Syuppin Co Ltd
N/A
Syuppin Co Ltd
N/A
4200.0000000000
NS
27828.8500000000
0.0011140967
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
49500.0000000000
NS
450456.9900000000
0.0180335390
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
N/A
12400.0000000000
NS
229315.8800000000
0.0091804034
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
Altech Corp
N/A
1500.0000000000
NS
27764.4200000000
0.0011115173
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
N/A
612000.0000000000
NS
1180351.3200000000
0.0472540376
Long
EC
CORP
HK
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
6575.0000000000
NS
351698.0300000000
0.0140798351
Long
EC
CORP
DK
N
2
N
N
N
TOWER Ltd
N/A
TOWER Ltd
N/A
29792.0000000000
NS
11324.6300000000
0.0004533688
Long
EC
CORP
NZ
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
N/A
5800.0000000000
NS
61177.7000000000
0.0024491804
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
N/A
9800.0000000000
NS
223658.8900000000
0.0089539321
Long
EC
CORP
JP
N
2
N
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
Taaleri Oyj
N/A
3323.0000000000
NS
38749.9200000000
0.0015513095
Long
EC
CORP
FI
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
124464.0000000000
NS
1144048.2500000000
0.0458006850
Long
EC
CORP
SE
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
5800.0000000000
NS
48673.2500000000
0.0019485788
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
N/A
Texwinca Holdings Ltd
N/A
26000.0000000000
NS
4373.9100000000
0.0001751046
Long
EC
CORP
HK
N
2
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
N/A
23269.0000000000
NS
153210.1800000000
0.0061335972
Long
EC
CORP
AU
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
N/A
2098.0000000000
NS
390187.0300000000
0.0156206989
Long
EC
CORP
CH
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
7027.0000000000
NS
318582.0200000000
0.0127540729
Long
EC
CORP
AU
N
2
N
N
N
Zensho Holdings Co Ltd
N/A
Zensho Holdings Co Ltd
N/A
15267.0000000000
NS
429841.4100000000
0.0172082174
Long
EC
CORP
JP
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
7952.0000000000
NS
114325.5100000000
0.0045768932
Long
EC
CORP
NO
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
231163.0000000000
NS
1558212.5800000000
0.0623812882
Long
EC
CORP
LU
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
10126.0000000000
NS
449335.0000000000
0.0179886214
Long
EC
CORP
FR
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
19069.0000000000
NS
2138088.7400000000
0.0855959781
Long
EC
CORP
CH
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
N/A
29905.0000000000
NS
120607.5200000000
0.0048283864
Long
EC
CORP
GB
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
106253.0000000000
NS
268739.5300000000
0.0107586848
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
21571.0000000000
NS
552420.4900000000
0.0221155330
Long
EC
CORP
CH
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
6600.0000000000
NS
72526.4200000000
0.0029035137
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
14214.0000000000
NS
1029342.3600000000
0.0412085637
Long
EC
CORP
DE
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
N/A
3456.0000000000
NS
85021.7800000000
0.0034037513
Long
EC
CORP
SE
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
9548.0000000000
NS
373956.5600000000
0.0149709303
Long
EC
CORP
DE
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
40907.0000000000
NS
218324.4700000000
0.0087403746
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
95639.0000000000
NS
2405229.4900000000
0.0962906576
Long
EC
CORP
DE
N
2
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
Caverion Oyj
N/A
8415.0000000000
NS
80428.5600000000
0.0032198669
Long
EC
CORP
FI
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
N/A
5900.0000000000
NS
132656.2900000000
0.0053107454
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
61225.0000000000
NS
1320728.6600000000
0.0528738865
Long
EC
CORP
IL
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
N/A
175600.0000000000
NS
464983.6400000000
0.0186150971
Long
EC
CORP
SG
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
21100.0000000000
NS
192602.3900000000
0.0077106201
Long
EC
CORP
JP
N
2
N
N
N
Foxtons Group PLC
5493001HCMG6R1MYKC59
Foxtons Group PLC
N/A
20996.0000000000
NS
9833.0200000000
0.0003936539
Long
EC
CORP
GB
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
433646.0000000000
NS
455761.7800000000
0.0182459103
Long
EC
CORP
GB
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
25669.0000000000
NS
100477.1000000000
0.0040224877
Long
EC
CORP
AU
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
13178.0000000000
NS
131238.3400000000
0.0052539793
Long
EC
CORP
DE
N
2
N
N
N
Arix Bioscience Plc
213800OVT3AHQCXNIX43
Arix Bioscience Plc
N/A
4316.0000000000
NS
6214.0500000000
0.0002487725
Long
EC
CORP
GB
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
759.0000000000
NS
17549.7500000000
0.0007025845
Long
EC
CORP
IL
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
N/A
1696.0000000000
NS
30916.5500000000
0.0012377093
Long
EC
CORP
CH
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
11760.0000000000
NS
44988.9500000000
0.0018010820
Long
EC
CORP
DK
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
47040.0000000000
NS
198755.0300000000
0.0079569341
Long
EC
CORP
DK
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
46879.0000000000
NS
380099.9700000000
0.0152168748
Long
EC
CORP
US
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
33800.0000000000
NS
528430.6200000000
0.0211551256
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
16200.0000000000
NS
115053.3300000000
0.0046060307
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
230807.0000000000
NS
7328553.8600000000
0.2933904117
Long
EC
CORP
NL
N
2
N
N
N
Motorpoint group PLC
213800WG8RSE45I3MF22
Motorpoint group PLC
N/A
14313.0000000000
NS
24273.5900000000
0.0009717659
Long
EC
CORP
GB
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
94260.0000000000
NS
452823.3800000000
0.0181282747
Long
EC
CORP
GB
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
N/A
681.0000000000
NS
50705.9900000000
0.0020299573
Long
EC
CORP
US
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
21843.0000000000
NS
175465.8200000000
0.0070245768
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
4788.0000000000
NS
53604.6500000000
0.0021460019
Long
EC
CORP
IT
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
11924.0000000000
NS
2049862.6000000000
0.0820639438
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
244058.0000000000
NS
1442707.8400000000
0.0577571858
Long
EC
CORP
GB
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
48613.0000000000
NS
1570822.3200000000
0.0628861049
Long
EC
CORP
SE
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
N/A
6029.0000000000
NS
64531.6800000000
0.0025834532
Long
EC
CORP
SE
N
2
N
N
N
Insurance Australia Group Ltd
N/A
Insurance Australia Group Ltd
N/A
79190.0000000000
NS
247164.1000000000
0.0098949368
Long
EC
CORP
AU
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
N/A
10700.0000000000
NS
221500.1500000000
0.0088675094
Long
EC
CORP
JP
N
2
N
N
N
Cybozu Inc
N/A
Cybozu Inc
N/A
8400.0000000000
NS
164648.7900000000
0.0065915291
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
N/A
Giordano International Ltd
N/A
250000.0000000000
NS
60887.3000000000
0.0024375546
Long
EC
CORP
HK
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
N/A
12831.0000000000
NS
233643.4800000000
0.0093536540
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
4100.0000000000
NS
43738.4500000000
0.0017510197
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
17008.0000000000
NS
231401.7700000000
0.0092639096
Long
EC
CORP
AU
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
112286.0000000000
NS
565839.1000000000
0.0226527320
Long
EC
CORP
HK
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
2400.0000000000
NS
55948.1700000000
0.0022398221
Long
EC
CORP
JP
N
2
N
N
N
Upbest Group Ltd
N/A
Upbest Group Ltd
N/A
6000.0000000000
NS
397.6500000000
0.0000159195
Long
EC
CORP
HK
N
2
N
N
N
Central Sports Co Ltd
N/A
Central Sports Co Ltd
N/A
1100.0000000000
NS
20046.3900000000
0.0008025347
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
N/A
12300.0000000000
NS
155496.9200000000
0.0062251443
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
N/A
1000.0000000000
NS
34567.7500000000
0.0013838810
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
3500.0000000000
NS
41583.1300000000
0.0016647338
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
4000.0000000000
NS
35286.2100000000
0.0014126437
Long
EC
CORP
JP
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
N/A
15028.0000000000
NS
93729.8600000000
0.0037523695
Long
EC
CORP
AU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
7500.0000000000
NS
378781.5800000000
0.0151640946
Long
EC
CORP
JP
N
2
N
N
N
Electra Ltd/Israel
N/A
Electra Ltd/Israel
N/A
301.0000000000
NS
122022.1500000000
0.0048850195
Long
EC
CORP
IL
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
N/A
1700.0000000000
NS
30658.9800000000
0.0012273978
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
N/A
Technology One Ltd
N/A
67366.0000000000
NS
672586.1200000000
0.0269262289
Long
EC
CORP
AU
N
2
N
N
N
Ebara Corp
N/A
Ebara Corp
N/A
18500.0000000000
NS
786197.5900000000
0.0314745363
Long
EC
CORP
JP
N
2
N
N
N
Hagag Group Real Estate Development
N/A
Hagag Group Real Estate Development
N/A
921.0000000000
NS
3604.8800000000
0.0001443173
Long
EC
CORP
IL
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
280800.0000000000
NS
1813506.5400000000
0.0726016948
Long
EC
CORP
SG
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
N/A
3660.0000000000
NS
83287.2100000000
0.0033343098
Long
EC
CORP
IL
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
5018.0000000000
NS
54265.2100000000
0.0021724467
Long
EC
CORP
IL
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
N/A
6800.0000000000
NS
77935.6500000000
0.0031200661
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
N/A
17300.0000000000
NS
934420.1600000000
0.0374084602
Long
EC
CORP
JP
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
N/A
903.0000000000
NS
33265.5400000000
0.0013317485
Long
EC
CORP
IL
N
2
N
N
N
Elbit Systems Ltd
N/A
Elbit Systems Ltd
N/A
1295.0000000000
NS
219262.7600000000
0.0087779380
Long
EC
CORP
IL
N
2
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
N/A
5500.0000000000
NS
245158.7600000000
0.0098146552
Long
EC
CORP
JP
N
2
N
N
N
Digital Garage Inc
N/A
Digital Garage Inc
N/A
10500.0000000000
NS
346672.0600000000
0.0138786260
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
N/A
Denka Co Ltd
N/A
43700.0000000000
NS
922833.7600000000
0.0369446117
Long
EC
CORP
JP
N
2
N
N
N
Weathernews Inc
N/A
Weathernews Inc
N/A
300.0000000000
NS
14757.2700000000
0.0005907907
Long
EC
CORP
JP
N
2
N
N
N
MEC Co Ltd
N/A
MEC Co Ltd
N/A
1300.0000000000
NS
21579.8400000000
0.0008639246
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
13720.0000000000
NS
227409.5200000000
0.0091040844
Long
EC
CORP
AU
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
9975.0000000000
NS
408037.0300000000
0.0163353036
Long
EC
CORP
IL
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
N/A
5400.0000000000
NS
135579.3000000000
0.0054277648
Long
EC
CORP
JP
N
2
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
4418.0000000000
NS
59950.0900000000
0.0024000344
Long
EC
CORP
IL
N
2
N
N
N
FP Corp
N/A
FP Corp
N/A
8100.0000000000
NS
205311.8900000000
0.0082194306
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
N/A
6500.0000000000
NS
106526.8900000000
0.0042646842
Long
EC
CORP
JP
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
1862.0000000000
NS
109956.8200000000
0.0044019976
Long
EC
CORP
ES
N
2
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
N/A
135217.0000000000
NS
105960.6300000000
0.0042420147
Long
EC
CORP
NZ
N
2
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
70210.0000000000
NS
5156794.5800000000
0.2064464714
Long
EC
CORP
CA
N
2
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
N/A
18700.0000000000
NS
4360.9300000000
0.0001745849
Long
EC
CORP
HK
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
3300.0000000000
NS
651472.2400000000
0.0260809584
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
6000.0000000000
NS
65773.9100000000
0.0026331845
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
N/A
Nufarm Ltd
N/A
164851.0000000000
NS
641863.4800000000
0.0256962825
Long
EC
CORP
AU
N
2
N
N
N
Raysum Co Ltd
N/A
Raysum Co Ltd
N/A
2000.0000000000
NS
19535.0000000000
0.0007820618
Long
EC
CORP
JP
N
2
N
N
N
Soken Chemical & Engineering Co Ltd
N/A
Soken Chemical & Engineering Co Ltd
N/A
1000.0000000000
NS
13139.5900000000
0.0005260287
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
5109.0000000000
NS
187419.5700000000
0.0075031317
Long
EC
CORP
IL
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
N/A
254000.0000000000
NS
85169.9300000000
0.0034096824
Long
EC
CORP
HK
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
25846.0000000000
NS
413702.0100000000
0.0165620947
Long
EC
CORP
NZ
N
2
N
N
N
Deme Group NV
549300Y1P1F6KL36DY14
Deme Group NV
N/A
1744.0000000000
NS
219450.8100000000
0.0087854664
Long
EC
CORP
BE
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
1179.0000000000
NS
1337.3300000000
0.0000535385
Long
EC
CORP
IL
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
22100.0000000000
NS
215970.8500000000
0.0086461501
Long
EC
CORP
JP
N
2
N
N
N
Arad Investment & Industrial Development Ltd
N/A
Arad Investment & Industrial Development Ltd
N/A
146.0000000000
NS
14862.4700000000
0.0005950023
Long
EC
CORP
IL
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
N/A
9000.0000000000
NS
92502.3500000000
0.0037032275
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
N/A
24300.0000000000
NS
59771.3800000000
0.0023928800
Long
EC
CORP
JP
N
2
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
N/A
10000.0000000000
NS
90820.9500000000
0.0036359146
Long
EC
CORP
JP
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
N/A
7597.0000000000
NS
69255.4200000000
0.0027725629
Long
EC
CORP
DE
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
3400.0000000000
NS
78752.9800000000
0.0031527870
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
5500.0000000000
NS
26043.8700000000
0.0010426370
Long
EC
CORP
JP
N
2
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
Believe SA
N/A
389.0000000000
NS
4776.1500000000
0.0001912078
Long
EC
CORP
FR
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
7964.0000000000
NS
259177.7000000000
0.0103758877
Long
EC
CORP
DE
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
316243.0000000000
NS
3484084.7200000000
0.1394814134
Long
EC
CORP
IE
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
116388.0000000000
NS
173267.4000000000
0.0069365655
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
13100.0000000000
NS
463272.8800000000
0.0185466087
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
354500.0000000000
NS
2469096.6300000000
0.0988475067
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
11700.0000000000
NS
189841.9000000000
0.0076001070
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
107000.0000000000
NS
3958645.1300000000
0.1584799057
Long
EC
CORP
JP
N
2
N
N
N
Ovzon AB
549300U82F1HQRSTYZ66
Ovzon AB
N/A
906.0000000000
NS
3652.1000000000
0.0001462077
Long
EC
CORP
SE
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
326007.0000000000
NS
1851895.4000000000
0.0741385496
Long
EC
CORP
IT
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
4100.0000000000
NS
101053.5000000000
0.0040455632
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
25000.0000000000
NS
632995.3700000000
0.0253412577
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
394141.0000000000
NS
6519671.1900000000
0.2610077037
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co Ltd
N/A
Autobacs Seven Co Ltd
N/A
8300.0000000000
NS
88652.7100000000
0.0035491115
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
102577.0000000000
NS
300553.5700000000
0.0120323242
Long
EC
CORP
NZ
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
N/A
3300.0000000000
NS
89903.5700000000
0.0035991883
Long
EC
CORP
JP
N
2
N
N
N
Formula Systems 1985 Ltd
N/A
Formula Systems 1985 Ltd
N/A
165.0000000000
NS
11275.5500000000
0.0004514040
Long
EC
CORP
IL
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
N/A
3500.0000000000
NS
64839.8900000000
0.0025957921
Long
EC
CORP
JP
N
2
N
N
N
Azorim-Investment Development & Construction Co Ltd
N/A
Azorim-Investment Development & Construction Co Ltd
N/A
10263.0000000000
NS
27131.4600000000
0.0010861775
Long
EC
CORP
IL
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
N/A
5100.0000000000
NS
83263.9400000000
0.0033333782
Long
EC
CORP
JP
N
2
N
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
80000.0000000000
NS
70635.1700000000
0.0028277996
Long
EC
CORP
SG
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
2900.0000000000
NS
22322.8800000000
0.0008936714
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
N/A
4300.0000000000
NS
205277.8700000000
0.0082180687
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
226775.0000000000
NS
1896797.1500000000
0.0759361407
Long
EC
CORP
IL
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
379580.0000000000
NS
5739791.7000000000
0.2297861054
Long
EC
CORP
AU
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
119626.0000000000
NS
566809.4400000000
0.0226915785
Long
EC
CORP
AU
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
5400.0000000000
NS
44822.3100000000
0.0017944108
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
237392.0000000000
NS
1845609.8000000000
0.0738869127
Long
EC
CORP
IL
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
N/A
124600.0000000000
NS
99854.7300000000
0.0039975718
Long
EC
CORP
SG
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
17500.0000000000
NS
415651.4700000000
0.0166401391
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
N/A
1700.0000000000
NS
41616.7700000000
0.0016660806
Long
EC
CORP
JP
N
2
N
N
N
Raffles Medical Group Ltd
N/A
Raffles Medical Group Ltd
N/A
220100.0000000000
NS
227012.5600000000
0.0090881925
Long
EC
CORP
SG
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
N/A
200.0000000000
NS
2729.9200000000
0.0001092893
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
N/A
Justsystems Corp
N/A
2200.0000000000
NS
53699.2600000000
0.0021497895
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
N/A
2600.0000000000
NS
31550.2800000000
0.0012630800
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
N/A
1300.0000000000
NS
17667.2300000000
0.0007072877
Long
EC
CORP
JP
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
4700.0000000000
NS
108666.2300000000
0.0043503303
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
N/A
1200.0000000000
NS
38318.4900000000
0.0015340377
Long
EC
CORP
JP
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
N/A
3000.0000000000
NS
61568.5800000000
0.0024648289
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
N/A
85600.0000000000
NS
3305002.3900000000
0.1323120537
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
122600.0000000000
NS
1964202.8500000000
0.0786346520
Long
EC
CORP
JP
N
2
N
N
N
Fuji Kyuko Co Ltd
N/A
Fuji Kyuko Co Ltd
N/A
1000.0000000000
NS
30811.9500000000
0.0012335218
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
N/A
FUJIFILM Holdings Corp
N/A
11200.0000000000
NS
522500.8400000000
0.0209177335
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
N/A
Fuji Corp/Aichi
N/A
13200.0000000000
NS
199915.0500000000
0.0080033742
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
1400.0000000000
NS
32065.3600000000
0.0012837006
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
229100.0000000000
NS
1624291.8800000000
0.0650266986
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites Inc
N/A
Fujikura Composites Inc
N/A
3700.0000000000
NS
28090.8800000000
0.0011245868
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
1500.0000000000
NS
254956.2800000000
0.0102068879
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
14800.0000000000
NS
1900738.4200000000
0.0760939250
Long
EC
CORP
JP
N
2
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
N/A
3400.0000000000
NS
60361.0200000000
0.0024164856
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
Fukuda Corp
N/A
500.0000000000
NS
16223.4300000000
0.0006494868
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
N/A
3300.0000000000
NS
194622.8000000000
0.0077915049
Long
EC
CORP
JP
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
N/A
200.0000000000
NS
2500.3800000000
0.0001000999
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
3600.0000000000
NS
90380.6900000000
0.0036182893
Long
EC
CORP
JP
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
N/A
304955.0000000000
NS
914711.3100000000
0.0366194386
Long
EC
CORP
GB
N
2
N
N
N
Altshuler Shaham Penn Ltd
N/A
Altshuler Shaham Penn Ltd
N/A
19124.0000000000
NS
36151.6300000000
0.0014472898
Long
EC
CORP
IL
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
N/A
9600.0000000000
NS
199249.3200000000
0.0079767224
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
9200.0000000000
NS
160815.7500000000
0.0064380777
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
2100.0000000000
NS
21395.1300000000
0.0008565300
Long
EC
CORP
JP
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
N/A
4100.0000000000
NS
29238.5300000000
0.0011705317
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
7600.0000000000
NS
24052.6100000000
0.0009629192
Long
EC
CORP
JP
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
N/A
9295.0000000000
NS
58173.3000000000
0.0023289026
Long
EC
CORP
AU
N
2
N
N
N
GUD Holdings Ltd
N/A
GUD Holdings Ltd
N/A
224.0000000000
NS
1543.4000000000
0.0000617883
Long
EC
CORP
AU
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
N/A
4800.0000000000
NS
31150.8000000000
0.0012470872
Long
EC
CORP
JP
N
2
N
N
N
Gakkyusha Co Ltd
N/A
Gakkyusha Co Ltd
N/A
2100.0000000000
NS
31149.5600000000
0.0012470376
Long
EC
CORP
JP
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
N/A
5760.0000000000
NS
15913.3900000000
0.0006370747
Long
EC
CORP
IL
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
16500.0000000000
NS
266801.7100000000
0.0106811064
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
6700.0000000000
NS
2298783.0000000000
0.0920291921
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Rope Manufacturing Co Ltd
N/A
Tokyo Rope Manufacturing Co Ltd
N/A
2600.0000000000
NS
24017.4200000000
0.0009615104
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
23400.0000000000
NS
258625.1500000000
0.0103537670
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
3100.0000000000
NS
86018.2400000000
0.0034436435
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
24300.0000000000
NS
292741.4900000000
0.0117195763
Long
EC
CORP
JP
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
5791.0000000000
NS
91949.9400000000
0.0036811124
Long
EC
CORP
SE
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MedPeer Inc
N/A
100.0000000000
NS
922.3100000000
0.0000369236
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
N/A
1300.0000000000
NS
29968.9300000000
0.0011997724
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
N/A
2100.0000000000
NS
23672.7800000000
0.0009477131
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
77162.0000000000
NS
1413733.6100000000
0.0565972351
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
183664.0000000000
NS
5240841.3100000000
0.2098111877
Long
EC
CORP
DK
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
49743.0000000000
NS
411638.7300000000
0.0164794936
Long
EC
CORP
PL
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
N/A
4395.0000000000
NS
54337.1700000000
0.0021753275
Long
EC
CORP
NL
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
29100.0000000000
NS
526257.4700000000
0.0210681260
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
N/A
2100.0000000000
NS
29412.1800000000
0.0011774835
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
452200.0000000000
NS
2589031.8200000000
0.1036489771
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
N/A
26400.0000000000
NS
817018.7200000000
0.0327084256
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
6400.0000000000
NS
213877.2900000000
0.0085623368
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
1000.0000000000
NS
56786.0200000000
0.0022733644
Long
EC
CORP
JP
N
2
N
N
N
TECHNO ASSOCIE Co Ltd
N/A
TECHNO ASSOCIE Co Ltd
N/A
200.0000000000
NS
2483.7600000000
0.0000994345
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
7700.0000000000
NS
33172.0900000000
0.0013280073
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3100.0000000000
NS
125413.7200000000
0.0050207972
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
N/A
15800.0000000000
NS
102856.0900000000
0.0041177279
Long
EC
CORP
JP
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
N/A
6800.0000000000
NS
96577.6200000000
0.0038663764
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
24100.0000000000
NS
285285.0400000000
0.0114210657
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
27400.0000000000
NS
436817.8200000000
0.0174875102
Long
EC
CORP
JP
N
2
N
N
N
Toyo Securities Co Ltd
3538002OAY6GALI43509
Toyo Securities Co Ltd
N/A
15400.0000000000
NS
39237.2800000000
0.0015708204
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
56000.0000000000
NS
728719.0700000000
0.0291734484
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
N/A
Tosoh Corp
N/A
49600.0000000000
NS
675015.8500000000
0.0270235004
Long
EC
CORP
JP
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
N/A
1900.0000000000
NS
18398.6600000000
0.0007365697
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
241900.0000000000
NS
2164290.7500000000
0.0866449461
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
8300.0000000000
NS
486962.2400000000
0.0194949856
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
19000.0000000000
NS
309500.6500000000
0.0123905104
Long
EC
CORP
JP
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
N/A
3049.0000000000
NS
46786.4500000000
0.0018730429
Long
EC
CORP
IL
N
2
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
N/A
162.0000000000
NS
1267.1300000000
0.0000507281
Long
EC
CORP
AT
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
36200.0000000000
NS
1476362.7500000000
0.0591045223
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
7700.0000000000
NS
119780.0200000000
0.0047952584
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
7900.0000000000
NS
194271.8200000000
0.0077774538
Long
EC
CORP
JP
N
2
N
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
N/A
374000.0000000000
NS
52465.8700000000
0.0021004121
Long
EC
CORP
HK
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
16900.0000000000
NS
395893.3500000000
0.0158491450
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
N/A
6900.0000000000
NS
74475.1200000000
0.0029815277
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
N/A
1300.0000000000
NS
24720.5800000000
0.0009896606
Long
EC
CORP
JP
N
2
N
N
N
Tsuzuki Denki Co Ltd
N/A
Tsuzuki Denki Co Ltd
N/A
100.0000000000
NS
1061.1000000000
0.0000424799
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
1600.0000000000
NS
58595.7800000000
0.0023458162
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
9500.0000000000
NS
351617.1800000000
0.0140765984
Long
EC
CORP
JP
N
2
N
N
N
Union Tool Co
N/A
Union Tool Co
N/A
800.0000000000
NS
18986.2800000000
0.0007600944
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
21430.7200000000
NS
637283.6300000000
0.0255129334
Long
EC
CORP
IL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
170500.0000000000
NS
3779239.6900000000
0.1512976106
Long
EC
CORP
SG
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
N/A
311700.0000000000
NS
1578532.7500000000
0.0631947833
Long
EC
CORP
SG
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
N/A
3267.0000000000
NS
91044.3300000000
0.0036448574
Long
EC
CORP
IT
N
2
N
N
N
Avarga Ltd
N/A
Avarga Ltd
N/A
97900.0000000000
NS
16353.7200000000
0.0006547028
Long
EC
CORP
SG
N
2
N
N
N
Unitika Ltd
N/A
Unitika Ltd
N/A
8800.0000000000
NS
15053.6900000000
0.0006026575
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
6100.0000000000
NS
69696.0400000000
0.0027902026
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
8200.0000000000
NS
118130.6000000000
0.0047292257
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
42200.0000000000
NS
537400.7300000000
0.0215142338
Long
EC
CORP
SG
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
N/A
62000.0000000000
NS
127046.1600000000
0.0050861501
Long
EC
CORP
HK
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
6768.0000000000
NS
1897916.1000000000
0.0759809366
Long
EC
CORP
CH
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
18328.0000000000
NS
313870.6800000000
0.0125654597
Long
EC
CORP
SE
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
N/A
67200.0000000000
NS
369179.1400000000
0.0147796717
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
N/A
Wacoal Holdings Corp
N/A
5800.0000000000
NS
104361.2300000000
0.0041779845
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
104558.0000000000
NS
3384742.5700000000
0.1355043621
Long
EC
CORP
AU
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
N/A
213566.0000000000
NS
215486.9500000000
0.0086267777
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
325479.0000000000
NS
2268409.5100000000
0.0908132235
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
N/A
7300.0000000000
NS
283335.3200000000
0.0113430109
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
N/A
600.0000000000
NS
2833.2900000000
0.0001134276
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
187184.0000000000
NS
2033671.5600000000
0.0814157537
Long
EC
CORP
AU
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
N/A
17100.0000000000
NS
353572.7300000000
0.0141548866
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
N/A
46257.0000000000
NS
251421.3800000000
0.0100653722
Long
EC
CORP
NZ
N
2
N
N
N
Nawi Brothers Ltd
N/A
Nawi Brothers Ltd
N/A
1423.0000000000
NS
9466.4300000000
0.0003789779
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
23029.0000000000
NS
219926.7000000000
0.0088045181
Long
EC
CORP
IL
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
474.0000000000
NS
73751.4400000000
0.0029525560
Long
EC
CORP
IL
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
57451.0000000000
NS
594027.3500000000
0.0237812169
Long
EC
CORP
SE
N
2
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
N/A
12384.0000000000
NS
167693.2600000000
0.0067134111
Long
EC
CORP
GB
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
7700.0000000000
NS
151778.2100000000
0.0060762699
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
N/A
Imdex Ltd
N/A
65494.0000000000
NS
103308.0300000000
0.0041358208
Long
EC
CORP
AU
N
2
N
N
N
Innotech Corp
N/A
Innotech Corp
N/A
2900.0000000000
NS
29705.0100000000
0.0011892067
Long
EC
CORP
JP
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
500.0000000000
NS
5164.4700000000
0.0002067537
Long
EC
CORP
JP
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
N/A
52490.0000000000
NS
111186.1300000000
0.0044512117
Long
EC
CORP
AU
N
2
N
N
N
Galaxy Entertainment Group Ltd
N/A
Galaxy Entertainment Group Ltd
N/A
78000.0000000000
NS
519295.7700000000
0.0207894221
Long
EC
CORP
HK
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
N/A
3800.0000000000
NS
33182.6800000000
0.0013284313
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
38700.0000000000
NS
1004996.3700000000
0.0402338994
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
221000.0000000000
NS
2642810.5900000000
0.1058019497
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
91300.0000000000
NS
2729018.7100000000
0.1092531948
Long
EC
CORP
JP
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
17244.0000000000
NS
57432.8700000000
0.0022992604
Long
EC
CORP
IL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
13190.0000000000
NS
91253.9500000000
0.0036532493
Long
EC
CORP
SE
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
15600.0000000000
NS
127290.0100000000
0.0050959124
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
5700.0000000000
NS
32983.0700000000
0.0013204401
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
N/A
3000.0000000000
NS
54817.4100000000
0.0021945534
Long
EC
CORP
JP
N
2
N
N
N
Astena Holdings Co Ltd
N/A
Astena Holdings Co Ltd
N/A
6000.0000000000
NS
18864.1400000000
0.0007552046
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP Corp
N/A
2500.0000000000
NS
29493.5000000000
0.0011807391
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
6100.0000000000
NS
198653.0200000000
0.0079528502
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
N/A
8600.0000000000
NS
142766.3500000000
0.0057154903
Long
EC
CORP
JP
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
N/A
300.0000000000
NS
1573.4400000000
0.0000629909
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
Organo Corp
N/A
6400.0000000000
NS
159684.8900000000
0.0063928050
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
N/A
7100.0000000000
NS
221004.1100000000
0.0088476510
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
6800.0000000000
NS
282237.0900000000
0.0112990445
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
N/A
Japan Steel Works Ltd/The
N/A
20500.0000000000
NS
385429.2800000000
0.0154302277
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
N/A
12500.0000000000
NS
90505.3500000000
0.0036232799
Long
EC
CORP
JP
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
N/A
16300.0000000000
NS
125539.2800000000
0.0050258239
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
N/A
60900.0000000000
NS
1383632.1100000000
0.0553921554
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
N/A
JAFCO Group Co ltd
N/A
17500.0000000000
NS
283081.8900000000
0.0113328651
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
29500.0000000000
NS
USD
1462303.7600000000
0.0585416864
Long
EC
CORP
HK
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
N/A
1100.0000000000
NS
53861.7900000000
0.0021562962
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
19000.0000000000
NS
683856.1000000000
0.0273774099
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
35600.0000000000
NS
458177.3900000000
0.0183426165
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
559112.0000000000
NS
653277.3400000000
0.0261532236
Long
EC
CORP
AU
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
N/A
12628.0000000000
NS
54109.6300000000
0.0021662182
Long
EC
CORP
AU
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
7555.0000000000
NS
551061.3000000000
0.0220611194
Long
EC
CORP
NL
N
2
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
7443.0000000000
NS
129400.0200000000
0.0051803843
Long
EC
CORP
US
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
18807.0000000000
NS
364109.9800000000
0.0145767336
Long
EC
CORP
FR
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
15342.0000000000
NS
270315.0100000000
0.0108217574
Long
EC
CORP
SE
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
N/A
19032.0000000000
NS
876948.1300000000
0.0351076321
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
71900.0000000000
NS
572231.9700000000
0.0229086634
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
10076.0000000000
NS
131167.6900000000
0.0052511510
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
4820.0000000000
NS
103100.8100000000
0.0041275250
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
11568.0000000000
NS
108578.6800000000
0.0043468253
Long
EC
CORP
DE
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
15200.0000000000
NS
362638.5600000000
0.0145178269
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
19116.0000000000
NS
1299216.9500000000
0.0520126894
Long
EC
CORP
DE
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
264914.0000000000
NS
335953.3500000000
0.0134495145
Long
EC
CORP
AU
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
N/A
192249.0000000000
NS
89773.5500000000
0.0035939831
Long
EC
CORP
AU
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
Fosun Tourism Group
N/A
58400.0000000000
NS
76227.5700000000
0.0030516850
Long
EC
CORP
CN
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
16243.0000000000
NS
183259.0000000000
0.0073365680
Long
EC
CORP
SE
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
6703.0000000000
NS
50088.0000000000
0.0020052167
Long
EC
CORP
NO
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
45703.0000000000
NS
3116156.8500000000
0.1247518349
Long
EC
CORP
CH
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
13406.0000000000
NS
108195.2800000000
0.0043314764
Long
EC
CORP
IT
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
17886.0000000000
NS
2297220.5100000000
0.0919666395
Long
EC
CORP
CH
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
2384.0000000000
NS
50826.6700000000
0.0020347886
Long
EC
CORP
SE
N
2
N
N
N
Trainline PLC
N/A
Trainline PLC
N/A
356.0000000000
NS
1094.3000000000
0.0000438091
Long
EC
CORP
GB
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
663.0000000000
NS
113049.9900000000
0.0045258292
Long
EC
CORP
DE
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
8957.0000000000
NS
43805.1800000000
0.0017536911
Long
EC
CORP
IL
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
N/A
47534.0000000000
NS
766275.4000000000
0.0306769738
Long
EC
CORP
DE
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
4280.0000000000
NS
36656.9600000000
0.0014675202
Long
EC
CORP
IT
N
2
N
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
409400.0000000000
NS
291761.7400000000
0.0116803531
Long
EC
CORP
AU
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
1000.0000000000
NS
45681.2700000000
0.0018287983
Long
EC
CORP
IT
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
N/A
16174.0000000000
NS
45397.6600000000
0.0018174443
Long
EC
CORP
SG
N
2
N
N
N
Electrolux Professional AB
2549006BXJ7RR72AW370
Electrolux Professional AB
N/A
59296.0000000000
NS
314884.2500000000
0.0126060368
Long
EC
CORP
SE
N
2
N
N
N
Ina Invest Holding AG
N/A
Ina Invest Holding AG
N/A
225.0000000000
NS
4530.2600000000
0.0001813639
Long
EC
CORP
CH
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
171000.0000000000
NS
59073.1000000000
0.0023649251
Long
EC
CORP
HK
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
6700.0000000000
NS
240329.7900000000
0.0096213329
Long
EC
CORP
JP
N
2
N
N
N
Shofu Inc
N/A
Shofu Inc
N/A
1000.0000000000
NS
15464.7300000000
0.0006191131
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
N/A
23100.0000000000
NS
379359.2100000000
0.0151872193
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
N/A
600.0000000000
NS
25009.8500000000
0.0010012412
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
244300.0000000000
NS
2919632.8100000000
0.1168842160
Long
EC
CORP
JP
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
55286.0000000000
NS
257647.6000000000
0.0103146319
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
392298.0000000000
NS
849265.6000000000
0.0339993932
Long
EC
CORP
GB
N
2
N
N
N
Digital Information Technologies Corp
N/A
Digital Information Technologies Corp
N/A
1900.0000000000
NS
22998.1700000000
0.0009207059
Long
EC
CORP
JP
N
2
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
N/A
2328.0000000000
NS
4762.1900000000
0.0001906489
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
28558.0000000000
NS
282561.2000000000
0.0113120199
Long
EC
CORP
DE
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
N/A
2400.0000000000
NS
32387.3500000000
0.0012965911
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
600837.0000000000
NS
2619143.2800000000
0.1048544556
Long
EC
CORP
IT
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
4992.0000000000
NS
216431.1100000000
0.0086645761
Long
EC
CORP
DK
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
295016.0000000000
NS
6035590.4800000000
0.2416280769
Long
EC
CORP
IT
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
N/A
61.0000000000
NS
189030.6600000000
0.0075676299
Long
EC
CORP
CH
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
14000.0000000000
NS
581781.2000000000
0.0232909560
Long
EC
CORP
NO
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
53861.0000000000
NS
2621963.0200000000
0.1049673407
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
9707.0000000000
NS
595623.1600000000
0.0238451033
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
39495.0000000000
NS
9273953.8000000000
0.3712723104
Long
EC
CORP
DE
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
14418.0000000000
NS
268324.8600000000
0.0107420840
Long
EC
CORP
FI
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
6351.0000000000
NS
289858.3100000000
0.0116041514
Long
EC
CORP
BE
N
2
N
N
N
Ordina NV
724500MMGD8ICL21IZ39
Ordina NV
N/A
8994.0000000000
NS
36786.7900000000
0.0014727178
Long
EC
CORP
NL
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
3354.0000000000
NS
6071184.6900000000
0.2430530511
Long
EC
CORP
FR
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
N/A
19777.0000000000
NS
140418.6900000000
0.0056215043
Long
EC
CORP
IT
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
78164.0000000000
NS
1015297.5000000000
0.0406462936
Long
EC
CORP
GB
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
1906.0000000000
NS
257675.4700000000
0.0103157476
Long
EC
CORP
DE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
11030.0000000000
NS
235740.0200000000
0.0094375866
Long
EC
CORP
SE
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
N/A
12275.0000000000
NS
482654.5700000000
0.0193225329
Long
EC
CORP
DK
N
2
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
Atria Oyj
N/A
267.0000000000
NS
3261.6500000000
0.0001305765
Long
EC
CORP
FI
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
N/A
659.0000000000
NS
105556.8300000000
0.0042258490
Long
EC
CORP
FR
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
2216.0000000000
NS
179468.0800000000
0.0071848027
Long
EC
CORP
DE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
38752.0000000000
NS
759927.3300000000
0.0304228360
Long
EC
CORP
ES
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
2585.0000000000
NS
52884.1500000000
0.0021171575
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
248545.0000000000
NS
2575114.8800000000
0.1030918281
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
32100.0000000000
NS
1260021.0500000000
0.0504435256
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
16337.0000000000
NS
5627722.6400000000
0.2252995466
Long
EC
CORP
DE
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
4971.0000000000
NS
321557.4900000000
0.0128731925
Long
EC
CORP
FR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
18340.0000000000
NS
997980.9500000000
0.0399530449
Long
EC
CORP
CA
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
10803.0000000000
NS
2745878.5100000000
0.1099281580
Long
EC
CORP
DE
N
2
N
N
N
Lumibird
969500MLJC3ZSZP4L019
Lumibird
N/A
68.0000000000
NS
1206.2000000000
0.0000482889
Long
EC
CORP
FR
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
N/A
15011.0000000000
NS
431701.2400000000
0.0172826736
Long
EC
CORP
IT
N
2
N
N
N
Einhell Germany AG
529900WKT7CENGR4UW29
Einhell Germany AG
N/A
58.0000000000
NS
9995.7700000000
0.0004001694
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
27145.0000000000
NS
93324.1100000000
0.0037361258
Long
EC
CORP
GB
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
12700.0000000000
NS
498572.2300000000
0.0199597785
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
N/A
1313.0000000000
NS
54658.0100000000
0.0021881720
Long
EC
CORP
DE
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
N/A
55945.0000000000
NS
100654.2900000000
0.0040295813
Long
EC
CORP
DE
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
N/A
17499.0000000000
NS
7702.0300000000
0.0003083421
Long
EC
CORP
AU
N
2
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
3728.0000000000
NS
30906.5500000000
0.0012373090
Long
EC
CORP
NO
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
134969.0000000000
NS
1109674.4100000000
0.0444245670
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
20846.0000000000
NS
453406.6500000000
0.0181516253
Long
EC
CORP
NL
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
52452.0000000000
NS
76165.5900000000
0.0030492037
Long
EC
CORP
GB
N
2
N
N
N
Aspen Group Holdings Ltd
N/A
Aspen Group Holdings Ltd
N/A
439.0000000000
NS
11.7400000000
0.0000004700
Long
EC
CORP
MY
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
2663047.0000000000
NS
USD
6737508.9100000000
0.2697285918
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
20494.0000000000
NS
1751414.6900000000
0.0701159174
Long
EC
CORP
CA
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
236299.0000000000
NS
475960.9700000000
0.0190545621
Long
EC
CORP
AU
N
2
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
N/A
187561.0000000000
NS
3309732.8700000000
0.1325014331
Long
EC
CORP
NL
N
2
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
N/A
6243.0000000000
NS
20493.5900000000
0.0008204378
Long
EC
CORP
NO
N
2
N
N
N
Technotrans SE
5299003IANGEF3R55G44
Technotrans SE
N/A
378.0000000000
NS
11190.7200000000
0.0004480079
Long
EC
CORP
DE
N
2
N
N
N
Costa Group Holdings Ltd
N/A
Costa Group Holdings Ltd
N/A
105412.0000000000
NS
184575.2900000000
0.0073892642
Long
EC
CORP
AU
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
13481.0000000000
NS
549247.7400000000
0.0219885156
Long
EC
CORP
DK
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
28114.0000000000
NS
2447128.4900000000
0.0979680369
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
25177.0000000000
NS
751242.9000000000
0.0300751646
Long
EC
CORP
GE
N
2
N
N
N
Japan Post Holdings Co Ltd
N/A
Japan Post Holdings Co Ltd
N/A
372200.0000000000
NS
3308555.6300000000
0.1324543037
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
40000.0000000000
NS
694493.0500000000
0.0278032482
Long
EC
CORP
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 SE
N/A
4541.0000000000
NS
248874.7300000000
0.0099634199
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
74469.0000000000
NS
3273688.0300000000
0.1310584185
Long
EC
CORP
DE
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
N/A
1152.0000000000
NS
3729.9600000000
0.0001493248
Long
EC
CORP
BE
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
47961.0000000000
NS
41442.7700000000
0.0016591147
Long
EC
CORP
FR
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
173325.0000000000
NS
432163.6500000000
0.0173011857
Long
EC
CORP
GB
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
214951.0000000000
NS
137371.0300000000
0.0054994947
Long
EC
CORP
AU
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
N/A
2000.0000000000
NS
37830.2600000000
0.0015144919
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
N/A
1900.0000000000
NS
18871.8700000000
0.0007555141
Long
EC
CORP
JP
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
16472.0000000000
NS
140300.1000000000
0.0056167567
Long
EC
CORP
DE
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
203284.0000000000
NS
447582.5800000000
0.0179184652
Long
EC
CORP
CH
N
2
N
N
N
CK Infrastructure Holdings Ltd
N/A
CK Infrastructure Holdings Ltd
N/A
69000.0000000000
NS
363966.6600000000
0.0145709959
Long
EC
CORP
HK
N
2
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
N/A
862.0000000000
NS
12218.7700000000
0.0004891647
Long
EC
CORP
DE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
105076.0000000000
NS
2353966.3300000000
0.0942383946
Long
EC
CORP
DE
N
2
N
N
N
New Energy Solar
N/A
New Energy Solar
N/A
53649.0000000000
NS
2274.3300000000
0.0000910502
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
N/A
Coles Group Ltd
N/A
219423.0000000000
NS
2679944.9000000000
0.1072885801
Long
EC
CORP
AU
N
2
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
N/A
265.0000000000
NS
319.0800000000
0.0000127740
Long
EC
CORP
GB
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
9523.0000000000
NS
82174.5600000000
0.0032897661
Long
EC
CORP
FI
N
2
N
N
N
Modern Dental Group Ltd
N/A
Modern Dental Group Ltd
N/A
67000.0000000000
NS
25206.9800000000
0.0010091331
Long
EC
CORP
HK
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
N/A
300.0000000000
NS
4346.4900000000
0.0001740068
Long
EC
CORP
JP
N
2
N
N
N
Shima Seiki Manufacturing Ltd
N/A
Shima Seiki Manufacturing Ltd
N/A
1600.0000000000
NS
21812.3700000000
0.0008732337
Long
EC
CORP
JP
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
N/A
2040.0000000000
NS
61719.3100000000
0.0024708632
Long
EC
CORP
DK
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
N/A
153804.0000000000
NS
192917.1800000000
0.0077232223
Long
EC
CORP
US
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
586000.0000000000
NS
118710.9500000000
0.0047524594
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
614000.0000000000
NS
53185.7700000000
0.0021292325
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
13900.0000000000
NS
166218.7000000000
0.0066543787
Long
EC
CORP
JP
N
2
N
N
N
Sing Investments & Finance Ltd
N/A
Sing Investments & Finance Ltd
N/A
1000.0000000000
NS
1171.3700000000
0.0000468945
Long
EC
CORP
SG
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
4085.0000000000
NS
121407.7500000000
0.0048604227
Long
EC
CORP
ES
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
1900.0000000000
NS
30273.5000000000
0.0012119655
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
28400.0000000000
NS
768921.5400000000
0.0307829091
Long
EC
CORP
JP
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
10600.0000000000
NS
59523.8300000000
0.0023829696
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
172259.0000000000
NS
351973.5300000000
0.0140908644
Long
EC
CORP
GB
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
N/A
3055.0000000000
NS
10561.9400000000
0.0004228354
Long
EC
CORP
SE
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
99347.0000000000
NS
2149185.7200000000
0.0860402332
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
N/A
54252.0000000000
NS
1061241.1600000000
0.0424855963
Long
EC
CORP
AU
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
6076.0000000000
NS
442446.2300000000
0.0177128372
Long
EC
CORP
DE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
4966.0000000000
NS
172072.0900000000
0.0068887126
Long
EC
CORP
NL
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
170074.0000000000
NS
273094.4900000000
0.0109330308
Long
EC
CORP
NZ
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
13269.0000000000
NS
709495.2300000000
0.0284038436
Long
EC
CORP
CA
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
9602.0000000000
NS
114607.5900000000
0.0045881860
Long
EC
CORP
FR
N
2
N
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
1900.0000000000
NS
34899.6400000000
0.0013971678
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
46093.0000000000
NS
1586653.1400000000
0.0635198740
Long
EC
CORP
CA
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
6900.0000000000
NS
143887.9400000000
0.0057603919
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
10500.0000000000
NS
133187.9300000000
0.0053320290
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
8900.0000000000
NS
168019.5300000000
0.0067264729
Long
EC
CORP
JP
N
2
N
N
N
Nilorngruppen AB
549300XFN5TB930OXX79
Nilorngruppen AB
N/A
49.0000000000
NS
331.1700000000
0.0000132580
Long
EC
CORP
SE
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
74914.0000000000
NS
198477.7300000000
0.0079458327
Long
EC
CORP
GB
N
2
N
N
N
Straits Trading Co Ltd/Singapore
N/A
Straits Trading Co Ltd/Singapore
N/A
14200.0000000000
NS
24003.7400000000
0.0009609627
Long
EC
CORP
SG
N
2
N
N
N
Centurion Corp Ltd
N/A
Centurion Corp Ltd
N/A
1800.0000000000
NS
493.6000000000
0.0000197607
Long
EC
CORP
SG
N
2
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
Cerillion PLC
N/A
1834.0000000000
NS
23912.9300000000
0.0009573273
Long
EC
CORP
GB
N
2
N
N
N
Rhi Magnesita NV
N/A
Rhi Magnesita NV
N/A
10753.0000000000
NS
334294.0400000000
0.0133830859
Long
EC
CORP
AT
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
N/A
SmarTone Telecommunications Holdings Ltd
N/A
60500.0000000000
NS
40416.5100000000
0.0016180295
Long
EC
CORP
HK
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
20400.0000000000
NS
296004.4800000000
0.0118502065
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
1461.0000000000
NS
475842.7000000000
0.0190498273
Long
EC
CORP
FR
N
2
N
N
N
Aucnet Inc
N/A
Aucnet Inc
N/A
3500.0000000000
NS
44954.7500000000
0.0017997129
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
4900.0000000000
NS
171124.9900000000
0.0068507965
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
2700.0000000000
NS
48073.7700000000
0.0019245793
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
142900.0000000000
NS
1758522.1500000000
0.0704004565
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
22400.0000000000
NS
527363.6600000000
0.0211124110
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
23700.0000000000
NS
882238.5500000000
0.0353194281
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
N/A
15800.0000000000
NS
303186.8400000000
0.0121377442
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
40200.0000000000
NS
949047.3300000000
0.0379940425
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
216700.0000000000
NS
3693168.7200000000
0.1478518562
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
24400.0000000000
NS
219687.5500000000
0.0087949440
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
N/A
33000.0000000000
NS
13377.7300000000
0.0005355624
Long
EC
CORP
HK
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
147500.0000000000
NS
2015795.3100000000
0.0807000982
Long
EC
CORP
HK
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
332968.0000000000
NS
1719153.6800000000
0.0688243841
Long
EC
CORP
IL
N
2
N
N
N
Kamei Corp
N/A
Kamei Corp
N/A
200.0000000000
NS
2236.4800000000
0.0000895350
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
14000.0000000000
NS
276856.0200000000
0.0110836194
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
12700.0000000000
NS
211403.5100000000
0.0084633018
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
7800.0000000000
NS
195996.2600000000
0.0078464898
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
118900.0000000000
NS
1424709.8000000000
0.0570366545
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
N/A
62100.0000000000
NS
583351.5200000000
0.0233538220
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
45154.0000000000
NS
USD
4035864.5200000000
0.1615712971
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
24000.0000000000
NS
842185.7100000000
0.0337159577
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
N/A
19600.0000000000
NS
128603.5200000000
0.0051484973
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
N/A
21300.0000000000
NS
158172.8400000000
0.0063322718
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
15900.0000000000
NS
401516.5700000000
0.0160742643
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
267000.0000000000
NS
2178908.3100000000
0.0872301437
Long
EC
CORP
HK
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
N/A
5800.0000000000
NS
129895.1800000000
0.0052002074
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
76300.0000000000
NS
2554630.4500000000
0.1022717570
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
8300.0000000000
NS
75918.9400000000
0.0030393294
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
N/A
17200.0000000000
NS
130915.0700000000
0.0052410376
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
N/A
2700.0000000000
NS
76966.6100000000
0.0030812717
Long
EC
CORP
JP
N
2
N
N
N
Taikisha Ltd
N/A
Taikisha Ltd
N/A
1600.0000000000
NS
42101.7900000000
0.0016854978
Long
EC
CORP
JP
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
15100.0000000000
NS
26289.6100000000
0.0010524750
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
7000.0000000000
NS
93901.9600000000
0.0037592594
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
30900.0000000000
NS
1151085.9900000000
0.0460824330
Long
EC
CORP
JP
N
2
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
N/A
1400.0000000000
NS
18119.2700000000
0.0007253846
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
Kanematsu Electronics Ltd
N/A
1300.0000000000
NS
59074.4500000000
0.0023649792
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
14900.0000000000
NS
393629.4700000000
0.0157585131
Long
EC
CORP
JP
N
2
N
N
N
Kawai Musical Instruments Manufacturing Co Ltd
N/A
Kawai Musical Instruments Manufacturing Co Ltd
N/A
400.0000000000
NS
7923.7100000000
0.0003172168
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
8400.0000000000
NS
232075.0700000000
0.0092908644
Long
EC
CORP
JP
N
2
N
N
N
Karrie International Holdings Ltd
N/A
Karrie International Holdings Ltd
N/A
96000.0000000000
NS
16765.8500000000
0.0006712019
Long
EC
CORP
HK
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
N/A
5300.0000000000
NS
72351.0400000000
0.0028964925
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
N/A
3900.0000000000
NS
57546.8300000000
0.0023038226
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
N/A
160500.0000000000
NS
401880.9300000000
0.0160888511
Long
EC
CORP
HK
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
N/A
400.0000000000
NS
3536.3400000000
0.0001415734
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
N/A
2900.0000000000
NS
71360.3500000000
0.0028568314
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
N/A
11600.0000000000
NS
108105.7200000000
0.0043278909
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
N/A
1800.0000000000
NS
62715.9900000000
0.0025107641
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
N/A
3400.0000000000
NS
98281.0900000000
0.0039345729
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
N/A
200.0000000000
NS
12855.3100000000
0.0005146479
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
N/A
6900.0000000000
NS
322605.1100000000
0.0129151328
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
4600.0000000000
NS
1988245.1700000000
0.0795971593
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
N/A
8500.0000000000
NS
95437.1000000000
0.0038207170
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
N/A
14100.0000000000
NS
427149.5400000000
0.0171004514
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
37700.0000000000
NS
564311.7300000000
0.0225915855
Long
EC
CORP
JP
N
2
N
N
N
San Holdings Inc
N/A
San Holdings Inc
N/A
400.0000000000
NS
6099.9200000000
0.0002442034
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
N/A
2239.0000000000
NS
174783.1500000000
0.0069972468
Long
EC
CORP
CH
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
11259.0000000000
NS
1006781.8800000000
0.0403053803
Long
EC
CORP
CH
N
2
N
N
N
CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
N/A
6252.0000000000
NS
297007.8200000000
0.0118903740
Long
EC
CORP
DE
N
2
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
478.0000000000
NS
48373.4500000000
0.0019365767
Long
EC
CORP
CH
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
17348.0000000000
NS
216557.6800000000
0.0086696432
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
N/A
45400.0000000000
NS
229692.7200000000
0.0091954897
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
56759.0000000000
NS
1137357.1400000000
0.0455328140
Long
EC
CORP
DE
N
2
N
N
N
MPH Health Care AG
529900RLXP5HZXHVCT80
MPH Health Care AG
N/A
17.0000000000
NS
280.6300000000
0.0000112347
Long
EC
CORP
DE
N
2
N
N
N
Direct Marketing MiX Inc
N/A
Direct Marketing MiX Inc
N/A
2100.0000000000
NS
22693.2900000000
0.0009085003
Long
EC
CORP
JP
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
19273.0000000000
NS
225987.4200000000
0.0090471522
Long
EC
CORP
SE
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
N/A
2292.0000000000
NS
234589.0600000000
0.0093915092
Long
EC
CORP
DE
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
26698.0000000000
NS
49148.9900000000
0.0019676245
Long
EC
CORP
SE
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
8625.0000000000
NS
65531.0700000000
0.0026234627
Long
EC
CORP
DE
N
2
N
N
N
Dr Martens PLC
N/A
Dr Martens PLC
N/A
201103.0000000000
NS
384111.8800000000
0.0153774871
Long
EC
CORP
GB
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
N/A
2002.0000000000
NS
97953.9600000000
0.0039214766
Long
EC
CORP
LU
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
5514.0000000000
NS
198345.8500000000
0.0079405530
Long
EC
CORP
FR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
88832.0000000000
NS
676719.8400000000
0.0270917177
Long
EC
CORP
GB
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
740200.0000000000
NS
1989794.8300000000
0.0796591982
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
7853.0000000000
NS
67961.8400000000
0.0027207758
Long
EC
CORP
SE
N
2
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
Oma Saastopankki Oyj
N/A
1110.0000000000
NS
24387.0500000000
0.0009763081
Long
EC
CORP
FI
N
2
N
N
N
Lime Technologies AB
5493008UUFYDF3ZTHC65
Lime Technologies AB
N/A
752.0000000000
NS
19031.0100000000
0.0007618851
Long
EC
CORP
SE
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
241769.0000000000
NS
309719.4100000000
0.0123992683
Long
EC
CORP
ES
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
185472.0000000000
NS
439153.4400000000
0.0175810141
Long
EC
CORP
AU
N
2
N
N
N
FIGEAC-AERO
96950052GK4O22I70Y62
FIGEAC-AERO
N/A
98.0000000000
NS
570.0900000000
0.0000228229
Long
EC
CORP
FR
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
10524.0000000000
NS
709436.0900000000
0.0284014760
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
N/A
69459.0000000000
NS
118152.5000000000
0.0047301025
Long
EC
CORP
HK
N
2
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
N/A
3268.0000000000
NS
83666.2200000000
0.0033494830
Long
EC
CORP
SE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
44791.1900000000
NS
158726.4600000000
0.0063544353
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
426138.0000000000
NS
1360923.4900000000
0.0544830413
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
36293.0000000000
NS
2655009.1800000000
0.1062903065
Long
EC
CORP
NL
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
250000.0000000000
NS
159859.8600000000
0.0063998097
Long
EC
CORP
HK
N
2
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
N/A
32134.0000000000
NS
111511.9900000000
0.0044642571
Long
EC
CORP
IE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
7225.0000000000
NS
161582.9400000000
0.0064687913
Long
EC
CORP
SE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
46160.0000000000
NS
3309172.2700000000
0.1324789901
Long
EC
CORP
NL
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
11035.0000000000
NS
870242.3600000000
0.0348391742
Long
EC
CORP
GB
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
204815.0000000000
NS
517685.2200000000
0.0207249456
Long
EC
CORP
GB
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
N/A
8993.0000000000
NS
313281.4100000000
0.0125418689
Long
EC
CORP
NO
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
34419.0000000000
NS
208656.6400000000
0.0083533339
Long
EC
CORP
BM
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
69694.0000000000
NS
316515.8800000000
0.0126713573
Long
EC
CORP
IE
N
2
N
N
N
Dr Ing hc F Porsche AG
N/A
Dr Ing hc F Porsche AG
N/A
4612.0000000000
NS
555811.5300000000
0.0222512895
Long
EC
CORP
DE
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
N/A
102294.0000000000
NS
306346.6100000000
0.0122642420
Long
EC
CORP
AU
N
2
N
N
N
DX Group PLC
213800LA2YGSOFIYIH95
DX Group PLC
N/A
76673.0000000000
NS
27241.8400000000
0.0010905964
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
15200.0000000000
NS
2188205.2400000000
0.0876023358
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
204284.0000000000
NS
269671.3700000000
0.0107959900
Long
EC
CORP
GB
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
N/A
5500.0000000000
NS
27086.7300000000
0.0010843868
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
4085.0000000000
NS
492923.2200000000
0.0197336267
Long
EC
CORP
SE
N
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
N/A
1387.0000000000
NS
150401.2400000000
0.0060211445
Long
EC
CORP
CH
N
2
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
China Sunsine Chemical Holdings Ltd
N/A
56900.0000000000
NS
19238.3100000000
0.0007701841
Long
EC
CORP
SG
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
742.0000000000
NS
35276.2100000000
0.0014122434
Long
EC
CORP
IL
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
455.0000000000
NS
USD
8877.0500000000
0.0003553827
Long
EC
CORP
US
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
58787.0000000000
NS
710866.4000000000
0.0284587368
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
N/A
175972.0000000000
NS
254180.1100000000
0.0101758148
Long
EC
CORP
GB
N
2
N
N
N
Claranova SE
969500P3RUS57W9Z9Z70
Claranova SE
N/A
434.0000000000
NS
955.0600000000
0.0000382348
Long
EC
CORP
FR
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
64100.0000000000
NS
192210.3700000000
0.0076949260
Long
EC
CORP
HK
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
567446.0000000000
NS
1461498.0500000000
0.0585094307
Long
EC
CORP
GB
N
2
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer