0001145549-23-024541.txt : 20230426
0001145549-23-024541.hdr.sgml : 20230426
20230426101336
ACCESSION NUMBER: 0001145549-23-024541
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: 23847360
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
S000075382
Avantis Responsible International Equity ETF
C000234361
Avantis Responsible International Equity ETF
AVSD
NPORT-P
1
primary_doc.xml
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64111
816-531-5575
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2023-02-28
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ABB Ltd
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USD
37395.9000000000
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EC
CORP
CH
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N
Aegon NV
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Aegon NV
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21781.0000000000
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USD
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EC
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NL
N
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N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
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3008.0000000000
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Long
EC
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CA
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N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
845.0000000000
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USD
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EC
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BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
336.0000000000
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14865.7500000000
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CA
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Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
52637.0000000000
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USD
205810.6700000000
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EC
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ES
N
1
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N
Canon Inc
N/A
Canon Inc
138006309
1020.0000000000
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USD
21899.4000000000
0.0366642324
Long
EC
CORP
JP
N
1
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N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
200.0000000000
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23198.2400000000
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CA
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Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
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200.0000000000
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14751.1900000000
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Long
EC
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CA
N
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N
EQB Inc
N/A
EQB Inc
26886R104
310.0000000000
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14762.7700000000
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Long
EC
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CA
N
2
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
336.0000000000
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9674.9300000000
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Long
EC
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CA
N
2
N
N
Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
356500108
1840.0000000000
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20874.4600000000
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Long
EC
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CA
N
2
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
300.0000000000
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USD
14763.0000000000
0.0247163878
Long
EC
CORP
HK
N
1
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
263.0000000000
NS
USD
9858.5600000000
0.0165053168
Long
EC
CORP
BE
N
1
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
4513.0000000000
NS
3538.9600000000
0.0059249683
Long
EC
CORP
CA
N
2
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
8941.0000000000
NS
USD
342529.7100000000
0.5734672587
Long
EC
CORP
GB
N
1
N
N
Home Capital Group Inc
N/A
Home Capital Group Inc
436913107
676.0000000000
NS
20772.9400000000
0.0347782998
Long
EC
CORP
CA
N
2
N
N
InPlay Oil Corp
549300Q8MCW3G2L7NJ28
InPlay Oil Corp
45780T206
708.0000000000
NS
1463.2200000000
0.0024497401
Long
EC
CORP
CA
N
2
N
N
Journey Energy Inc
54930017RP3KD0C3CI21
Journey Energy Inc
48113W102
850.0000000000
NS
3768.7800000000
0.0063097357
Long
EC
CORP
CA
N
2
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
7700.0000000000
NS
28441.1900000000
0.0476165739
Long
EC
CORP
CA
N
2
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
678.0000000000
NS
18051.8400000000
0.0302226023
Long
EC
CORP
CA
N
2
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
41297.0000000000
NS
USD
104481.4100000000
0.1749240023
Long
EC
CORP
GB
N
1
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
4996.0000000000
NS
8721.3400000000
0.0146013697
Long
EC
CORP
NL
N
2
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
336.0000000000
NS
6816.0400000000
0.0114114941
Long
EC
CORP
CA
N
2
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
15403.0000000000
NS
304560.6000000000
0.5098989293
Long
EC
CORP
CA
N
2
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
214.0000000000
NS
3026.3100000000
0.0050666837
Long
EC
CORP
FR
N
2
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
N/A
1300.0000000000
NS
14954.1700000000
0.0250364468
Long
EC
CORP
JP
N
2
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
1500.0000000000
NS
14248.2800000000
0.0238546375
Long
EC
CORP
JP
N
2
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
N/A
900.0000000000
NS
5511.9600000000
0.0092281881
Long
EC
CORP
JP
N
2
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
200.0000000000
NS
4131.9500000000
0.0069177592
Long
EC
CORP
JP
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
500.0000000000
NS
6455.4900000000
0.0108078571
Long
EC
CORP
JP
N
2
N
N
SATS Ltd
N/A
SATS Ltd
N/A
1800.0000000000
NS
3777.1400000000
0.0063237321
Long
EC
CORP
SG
N
2
N
N
Daishinku Corp
N/A
Daishinku Corp
N/A
1300.0000000000
NS
7056.9000000000
0.0118147448
Long
EC
CORP
JP
N
2
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
38.0000000000
NS
254.2600000000
0.0004256851
Long
EC
CORP
CA
N
2
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
200.0000000000
NS
USD
588.0000000000
0.0009844365
Long
EC
CORP
IL
N
1
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
N/A
712.0000000000
NS
9112.0200000000
0.0152554508
Long
EC
CORP
AU
N
2
N
N
en Japan Inc
N/A
en Japan Inc
N/A
300.0000000000
NS
5223.8400000000
0.0087458142
Long
EC
CORP
JP
N
2
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
N/A
5600.0000000000
NS
4487.8600000000
0.0075136279
Long
EC
CORP
SG
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
313.0000000000
NS
USD
19690.8300000000
0.0329666186
Long
EC
CORP
GB
N
1
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
N/A
600.0000000000
NS
1669.2900000000
0.0027947449
Long
EC
CORP
JP
N
2
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
N/A
200.0000000000
NS
4363.3800000000
0.0073052220
Long
EC
CORP
JP
N
2
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
N/A
2400.0000000000
NS
44764.4900000000
0.0749452343
Long
EC
CORP
JP
N
2
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
200.0000000000
NS
4652.9000000000
0.0077899398
Long
EC
CORP
JP
N
2
N
N
Marudai Food Co Ltd
N/A
Marudai Food Co Ltd
N/A
200.0000000000
NS
2230.8900000000
0.0037349822
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
400.0000000000
NS
780.7700000000
0.0013071743
Long
EC
CORP
JP
N
2
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
300.0000000000
NS
6931.2900000000
0.0116044470
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
N/A
1900.0000000000
NS
7492.7100000000
0.0125443830
Long
EC
CORP
JP
N
2
N
N
Wacom Co Ltd
N/A
Wacom Co Ltd
N/A
200.0000000000
NS
959.8900000000
0.0016070591
Long
EC
CORP
JP
N
2
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
N/A
1400.0000000000
NS
28152.8200000000
0.0471337815
Long
EC
CORP
JP
N
2
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
N/A
200.0000000000
NS
1690.4500000000
0.0028301712
Long
EC
CORP
JP
N
2
N
N
Namura Shipbuilding Co Ltd
N/A
Namura Shipbuilding Co Ltd
N/A
400.0000000000
NS
1147.8900000000
0.0019218109
Long
EC
CORP
JP
N
2
N
N
North West Co Inc/The
N/A
North West Co Inc/The
663278208
666.0000000000
NS
17268.6600000000
0.0289113931
Long
EC
CORP
CA
N
2
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
1900.0000000000
NS
14451.1700000000
0.0241943183
Long
EC
CORP
JP
N
2
N
N
Northern Dynasty Minerals Ltd
N/A
Northern Dynasty Minerals Ltd
66510M204
3366.0000000000
NS
727.7200000000
0.0012183574
Long
EC
CORP
CA
N
2
N
N
Orient Corp
N/A
Orient Corp
N/A
770.0000000000
NS
6604.1800000000
0.0110567956
Long
EC
CORP
JP
N
2
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
1300.0000000000
NS
11100.0900000000
0.0185839009
Long
EC
CORP
JP
N
2
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
1520.0000000000
NS
42663.8500000000
0.0714283182
Long
EC
CORP
AU
N
2
N
N
Reece Ltd
N/A
Reece Ltd
N/A
200.0000000000
NS
2214.6800000000
0.0037078432
Long
EC
CORP
AU
N
2
N
N
Shin Nippon Biomedical Laboratories Ltd
N/A
Shin Nippon Biomedical Laboratories Ltd
N/A
300.0000000000
NS
6216.8400000000
0.0104083065
Long
EC
CORP
JP
N
2
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
1700.0000000000
NS
1072.9100000000
0.0017962785
Long
EC
CORP
JP
N
2
N
N
Seiren Co Ltd
N/A
Seiren Co Ltd
N/A
200.0000000000
NS
3515.0800000000
0.0058849882
Long
EC
CORP
JP
N
2
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
N/A
1800.0000000000
NS
12419.2600000000
0.0207924708
Long
EC
CORP
JP
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
14008.0000000000
NS
USD
160811.8400000000
0.2692330690
Long
EC
CORP
FR
N
1
N
N
Topre Corp
N/A
Topre Corp
N/A
400.0000000000
NS
3513.4600000000
0.0058822759
Long
EC
CORP
JP
N
2
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
N/A
300.0000000000
NS
10442.9600000000
0.0174837261
Long
EC
CORP
JP
N
2
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
1750.0000000000
NS
26086.4800000000
0.0436742908
Long
EC
CORP
CA
N
2
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
300.0000000000
NS
4034.1800000000
0.0067540715
Long
EC
CORP
JP
N
2
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
4255.0000000000
NS
3773.2100000000
0.0063171524
Long
EC
CORP
CA
N
2
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp
72585V103
336.0000000000
NS
3412.9400000000
0.0057139842
Long
EC
CORP
CA
N
2
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
739721108
708.0000000000
NS
11119.4100000000
0.0186162467
Long
EC
CORP
CA
N
2
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
4966.0000000000
NS
USD
150420.1400000000
0.2518351630
Long
EC
CORP
GB
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
1685.0000000000
NS
23055.2900000000
0.0385994370
Long
EC
CORP
US
N
2
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
336.0000000000
NS
8997.7600000000
0.0150641553
Long
EC
CORP
CA
N
2
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
1787.0000000000
NS
USD
51054.5900000000
0.0854761935
Long
EC
CORP
GB
N
1
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
336.0000000000
NS
4102.4300000000
0.0068683364
Long
EC
CORP
CA
N
2
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
140.0000000000
NS
484.2800000000
0.0008107873
Long
EC
CORP
CA
N
2
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1918.0000000000
NS
92688.1100000000
0.1551795211
Long
EC
CORP
CA
N
2
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
15615.0000000000
NS
USD
63865.3500000000
0.1069241182
Long
EC
CORP
ES
N
1
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
6493.0000000000
NS
5139.2000000000
0.0086041089
Long
EC
CORP
CA
N
2
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
56200.0000000000
NS
14581.5800000000
0.0244126523
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
5658.0000000000
NS
5183.2200000000
0.0086778077
Long
EC
CORP
CA
N
2
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems Inc
960908309
889.0000000000
NS
1029.4000000000
0.0017234336
Long
EC
CORP
CA
N
2
N
N
Etablissements Franz Colruyt NV
N/A
Etablissements Franz Colruyt NV
N/A
685.0000000000
NS
18537.6200000000
0.0310359009
Long
EC
CORP
BE
N
2
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
N/A
1300.0000000000
NS
5894.4600000000
0.0098685741
Long
EC
CORP
JP
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
630.0000000000
NS
2409.9600000000
0.0040347833
Long
EC
CORP
IL
N
2
N
N
Unieuro SpA
N/A
Unieuro SpA
N/A
131.0000000000
NS
1553.5500000000
0.0026009716
Long
EC
CORP
IT
N
2
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
1300.0000000000
NS
7174.3700000000
0.0120114144
Long
EC
CORP
JP
N
2
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
Fosun Tourism Group
N/A
1400.0000000000
NS
1827.3700000000
0.0030594043
Long
EC
CORP
CN
N
2
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
1034.0000000000
NS
7607.9600000000
0.0127373359
Long
EC
CORP
FI
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
1289.0000000000
NS
34091.1700000000
0.0570758367
Long
EC
CORP
SE
N
2
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
1378.0000000000
NS
4348.3100000000
0.0072799916
Long
EC
CORP
GB
N
2
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
1813.0000000000
NS
21938.6200000000
0.0367298950
Long
EC
CORP
SE
N
2
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
N/A
300.0000000000
NS
5056.2900000000
0.0084653000
Long
EC
CORP
JP
N
2
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
4.0000000000
NS
0.5700000000
0.0000009543
N/A
DE
CORP
AU
N
2
Magellan Financial Group Ltd
N/A
Call
Purchased
Magellan Financial Group Ltd
Magellan Financial Group Ltd
4
35.000000000000
AUD
2027-04-16
XXXX
0.5700000000
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
N/A
200.0000000000
NS
1985.5200000000
0.0033241809
Long
EC
CORP
JP
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
2600.0000000000
NS
44888.3700000000
0.0751526356
Long
EC
CORP
NO
N
2
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
613.0000000000
NS
3913.2500000000
0.0065516091
Long
EC
CORP
SE
N
2
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
1700.0000000000
NS
18951.8300000000
0.0317293761
Long
EC
CORP
JP
N
2
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
3047.0000000000
NS
21293.5500000000
0.0356499112
Long
EC
CORP
FR
N
2
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
1073.0000000000
NS
13656.7000000000
0.0228642073
Long
EC
CORP
SE
N
2
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
N/A
1565.0000000000
NS
7665.3300000000
0.0128333854
Long
EC
CORP
PT
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
108.0000000000
NS
2529.7100000000
0.0042352702
Long
EC
CORP
IT
N
2
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
2200.0000000000
NS
6490.6800000000
0.0108667726
Long
EC
CORP
JP
N
2
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
Peach Property Group AG
N/A
60.0000000000
NS
1128.8100000000
0.0018898669
Long
EC
CORP
CH
N
2
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
2817.0000000000
NS
2004.9300000000
0.0033566773
Long
EC
CORP
AU
N
2
N
N
SymBio Pharmaceuticals Ltd
N/A
SymBio Pharmaceuticals Ltd
N/A
600.0000000000
NS
2091.4500000000
0.0035015301
Long
EC
CORP
JP
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
700.0000000000
NS
26668.9200000000
0.0446494187
Long
EC
CORP
JP
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
476.0000000000
NS
635.7000000000
0.0010642964
Long
EC
CORP
SE
N
2
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
2203.0000000000
NS
8880.7100000000
0.0148681889
Long
EC
CORP
IT
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
4777.0000000000
NS
7794.7200000000
0.0130500117
Long
EC
CORP
SE
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
67.0000000000
NS
2347.6000000000
0.0039303795
Long
EC
CORP
NL
N
2
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
N/A
163.0000000000
NS
2152.4700000000
0.0036036905
Long
EC
CORP
CH
N
2
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
359.0000000000
NS
3751.3100000000
0.0062804872
Long
EC
CORP
NO
N
2
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
N/A
500.0000000000
NS
4091.0200000000
0.0068492337
Long
EC
CORP
JP
N
2
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
6512.0000000000
NS
22221.3500000000
0.0372032448
Long
EC
CORP
SE
N
2
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
6973.0000000000
NS
3063.6100000000
0.0051291318
Long
EC
CORP
IT
N
2
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
4500.0000000000
NS
1526.9000000000
0.0025563539
Long
EC
CORP
AU
N
2
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
1095.0000000000
NS
2640.7000000000
0.0044210909
Long
EC
CORP
GB
N
2
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
449.0000000000
NS
6964.5500000000
0.0116601313
Long
EC
CORP
SE
N
2
N
N
Technicolor Creative Studios SA
54930064SP2SSEVKFJ48
Technicolor Creative Studios SA
N/A
1328.0000000000
NS
268.7400000000
0.0004499277
Long
EC
CORP
FR
N
2
N
N
Realord Group Holdings Ltd
N/A
Realord Group Holdings Ltd
N/A
2000.0000000000
NS
1605.3000000000
0.0026876121
Long
EC
CORP
HK
N
2
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
N/A
705.0000000000
NS
11383.2900000000
0.0190580377
Long
EC
CORP
AU
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
1232.0000000000
NS
4138.9300000000
0.0069294452
Long
EC
CORP
SE
N
2
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
1400.0000000000
NS
12094.2000000000
0.0202482515
Long
EC
CORP
JP
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
595.0000000000
NS
1856.7400000000
0.0031085759
Long
EC
CORP
MT
N
2
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
24000.0000000000
NS
4191.9500000000
0.0070182119
Long
EC
CORP
CN
N
2
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
343.0000000000
NS
4059.8800000000
0.0067970987
Long
EC
CORP
SE
N
2
N
N
Melbana Energy Ltd
5493003TNX3SDX7K3L68
Melbana Energy Ltd
N/A
17090.0000000000
NS
897.3500000000
0.0015023539
Long
EC
CORP
AU
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
15296.0000000000
NS
USD
333146.8800000000
0.5577584146
Long
EC
CORP
CH
N
1
N
N
Ceragon Networks Ltd
N/A
Ceragon Networks Ltd
M22013102
796.0000000000
NS
USD
1472.6000000000
0.0024654442
Long
EC
CORP
IL
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
1005135.2000000000
NS
USD
1005135.2000000000
1.6828091430
Long
STIV
RF
US
N
1
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
N/A
3000.0000000000
NS
2853.6700000000
0.0047776478
Long
EC
CORP
HK
N
2
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
N/A
438.0000000000
NS
2300.4300000000
0.0038514069
Long
EC
CORP
SE
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
876.0000000000
NS
65804.3200000000
0.1101703645
Long
EC
CORP
CA
N
2
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
N/A
668.0000000000
NS
6952.3200000000
0.0116396557
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
145.0000000000
NS
10921.8600000000
0.0182855061
Long
EC
CORP
DE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
22871.0000000000
NS
20145.1100000000
0.0337271795
Long
EC
CORP
GB
N
2
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
17354.0000000000
NS
10829.1000000000
0.0181302063
Long
EC
CORP
AU
N
2
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
N/A
53.0000000000
NS
1392.2600000000
0.0023309380
Long
EC
CORP
IL
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
N/A
2280.0000000000
NS
4023.2900000000
0.0067358393
Long
EC
CORP
GB
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
652.0000000000
NS
2768.2400000000
0.0046346199
Long
EC
CORP
SE
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
N/A
268.0000000000
NS
2132.4900000000
0.0035702398
Long
EC
CORP
AU
N
2
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
569.0000000000
NS
4022.1500000000
0.0067339307
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
2266.0000000000
NS
43547.6700000000
0.0729080200
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
1340.0000000000
NS
22045.5600000000
0.0369089352
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
8650.0000000000
NS
151325.5000000000
0.2533509273
Long
EC
CORP
NL
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
936.0000000000
NS
4512.0000000000
0.0075540433
Long
EC
CORP
SE
N
2
N
N
N
Tam Jai International Co Ltd
98450080E0L0ACS84C98
Tam Jai International Co Ltd
N/A
2000.0000000000
NS
586.3800000000
0.0009817243
Long
EC
CORP
HK
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
N/A
1740.0000000000
NS
4040.6900000000
0.0067649706
Long
EC
CORP
GB
N
2
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
N/A
676.0000000000
NS
3800.0900000000
0.0063621553
Long
EC
CORP
AU
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
378.0000000000
NS
1446.0700000000
0.0024210274
Long
EC
CORP
DK
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
1558.0000000000
NS
6582.9100000000
0.0110211851
Long
EC
CORP
DK
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
1499.0000000000
NS
12154.0500000000
0.0203484531
Long
EC
CORP
US
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
3288.0000000000
NS
15795.5000000000
0.0264450114
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
555.0000000000
NS
4458.3400000000
0.0074642051
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
594.0000000000
NS
6650.2000000000
0.0111338429
Long
EC
CORP
IT
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
6025.0000000000
NS
35615.7700000000
0.0596283399
Long
EC
CORP
GB
N
2
N
N
N
OY Nofar Energy Ltd
N/A
OY Nofar Energy Ltd
N/A
34.0000000000
NS
818.1600000000
0.0013697731
Long
EC
CORP
IL
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
3264.0000000000
NS
2272.9700000000
0.0038054330
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
4019.0000000000
NS
265934.2500000000
0.4452302410
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
4536.0000000000
NS
25503.5400000000
0.0426983258
Long
EC
CORP
GB
N
2
N
N
N
Aimia Inc
N/A
Aimia Inc
00900Q103
609.0000000000
NS
1825.4400000000
0.0030561731
Long
EC
CORP
CA
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
430.0000000000
NS
11463.9000000000
0.0191929959
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
5465.0000000000
NS
23991.9700000000
0.0401676376
Long
EC
CORP
GB
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
3775.0000000000
NS
38483.1400000000
0.0644289244
Long
EC
CORP
CA
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
N/A
2059.0000000000
NS
20321.9700000000
0.0340232806
Long
EC
CORP
GB
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
320.0000000000
NS
12708.3200000000
0.0212764184
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
N/A
31.0000000000
NS
1104.6600000000
0.0018494347
Long
EC
CORP
GB
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
562.0000000000
NS
14077.5600000000
0.0235688161
Long
EC
CORP
GB
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
400.0000000000
NS
17882.0100000000
0.0299382709
Long
EC
CORP
CA
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
N/A
437.0000000000
NS
16496.7700000000
0.0276190859
Long
EC
CORP
GB
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
N/A
949.0000000000
NS
1452.6900000000
0.0024321106
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
7392.0000000000
NS
79835.0500000000
0.1336607772
Long
EC
CORP
GB
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
118.0000000000
NS
1188.2400000000
0.0019893653
Long
EC
CORP
BE
N
2
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd
03074G109
2234.0000000000
NS
2619.5700000000
0.0043857148
Long
EC
CORP
CA
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
2396.0000000000
NS
28172.2500000000
0.0471663114
Long
EC
CORP
GB
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
N/A
16684.0000000000
NS
21098.5400000000
0.0353234232
Long
EC
CORP
GB
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
55.0000000000
NS
1317.3100000000
0.0022054559
Long
EC
CORP
AT
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
3045.0000000000
NS
1894.3100000000
0.0031714760
Long
EC
CORP
NO
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
5140.0000000000
NS
9560.0900000000
0.0160056148
Long
EC
CORP
DK
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
13.0000000000
NS
17046.5700000000
0.0285395675
Long
EC
CORP
CH
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
1000.0000000000
NS
14935.2700000000
0.0250048042
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
352.0000000000
NS
14555.7500000000
0.0243694074
Long
EC
CORP
NL
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
92.0000000000
NS
3220.5300000000
0.0053918491
Long
EC
CORP
DE
N
2
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
N/A
331.0000000000
NS
1043.5800000000
0.0017471739
Long
EC
CORP
DE
N
2
N
N
N
MCAN Mortgage Corp
549300F0YYCIGIDJ0B71
MCAN Mortgage Corp
579176108
200.0000000000
NS
2395.0200000000
0.0040097706
Long
EC
CORP
CA
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
1400.0000000000
NS
26567.7800000000
0.0444800889
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
600.0000000000
NS
4418.3000000000
0.0073971697
Long
EC
CORP
JP
N
2
N
N
N
Bigben Interactive
9695008GVA59G8SVGO83
Bigben Interactive
N/A
45.0000000000
NS
287.2100000000
0.0004808504
Long
EC
CORP
FR
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
N/A
15.0000000000
NS
3648.2400000000
0.0061079262
Long
EC
CORP
DE
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
N/A
430.0000000000
NS
4805.3900000000
0.0080452403
Long
EC
CORP
IL
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
400.0000000000
NS
10745.0300000000
0.0179894553
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
N/A
600.0000000000
NS
3706.2100000000
0.0062049803
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
N/A
700.0000000000
NS
6790.5000000000
0.0113687348
Long
EC
CORP
JP
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
50.0000000000
NS
896.5500000000
0.0015010145
Long
EC
CORP
DE
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
418.0000000000
NS
18443.4700000000
0.0308782738
Long
EC
CORP
BE
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
N/A
4654.0000000000
NS
16368.2500000000
0.0274039162
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
399.0000000000
NS
69575.1600000000
0.1164835491
Long
EC
CORP
DE
N
2
N
N
N
Pason Systems Inc
N/A
Pason Systems Inc
702925108
850.0000000000
NS
9063.7600000000
0.0151746533
Long
EC
CORP
CA
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
541.0000000000
NS
36404.0000000000
0.0609480039
Long
EC
CORP
FR
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
45.0000000000
NS
2027.3000000000
0.0033941294
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
10436.0000000000
NS
234215.6300000000
0.3921265553
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
82.0000000000
NS
34830.9700000000
0.0583144186
Long
EC
CORP
DE
N
2
N
N
N
Medical Facilities Corp
549300KHW6BB8F1NXK22
Medical Facilities Corp
58457V503
336.0000000000
NS
2056.1400000000
0.0034424137
Long
EC
CORP
CA
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
437.0000000000
NS
14503.7300000000
0.0242823149
Long
EC
CORP
FR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
414.0000000000
NS
27169.4200000000
0.0454873617
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
3768.0000000000
NS
USD
41372.6400000000
0.0692665592
Long
EC
CORP
GB
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
40.0000000000
NS
17762.5900000000
0.0297383365
Long
EC
CORP
CH
N
2
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
N/A
133.0000000000
NS
1536.8600000000
0.0025730290
Long
EC
CORP
FI
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
35.0000000000
NS
18549.2300000000
0.0310553385
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
4975.0000000000
NS
175997.5000000000
0.2946570791
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
15.0000000000
NS
9949.3800000000
0.0166573687
Long
EC
CORP
DE
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
N/A
73.0000000000
NS
11963.5400000000
0.0200294990
Long
EC
CORP
CH
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
816.0000000000
NS
42381.7700000000
0.0709560565
Long
EC
CORP
CA
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
198.0000000000
NS
18338.3000000000
0.0307021970
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
11175.0000000000
NS
352140.5900000000
0.5895579067
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
178.0000000000
NS
23726.5200000000
0.0397232181
Long
EC
CORP
DE
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
41.0000000000
NS
7033.3600000000
0.0117753338
Long
EC
CORP
DE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
633.0000000000
NS
35928.2800000000
0.0601515478
Long
EC
CORP
DE
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
735.0000000000
NS
34089.0300000000
0.0570722539
Long
EC
CORP
DK
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
3502.0000000000
NS
17036.9100000000
0.0285233946
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
272.0000000000
NS
25764.8300000000
0.0431357806
Long
EC
CORP
DK
N
2
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
N/A
200.0000000000
NS
3537.3700000000
0.0059223064
Long
EC
CORP
JP
N
2
N
N
N
RaQualia Pharma Inc
N/A
RaQualia Pharma Inc
N/A
300.0000000000
NS
1919.1100000000
0.0032129965
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
511.0000000000
NS
9057.4200000000
0.0151640388
Long
EC
CORP
NO
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
2113.0000000000
NS
140087.3500000000
0.2345358847
Long
EC
CORP
CH
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
6400.0000000000
NS
12404.1700000000
0.0207672069
Long
EC
CORP
HK
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
24.0000000000
NS
7708.6200000000
0.0129058620
Long
EC
CORP
FR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
339.0000000000
NS
14276.2600000000
0.0239014820
Long
EC
CORP
DE
N
2
N
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
25.0000000000
NS
558.4900000000
0.0009350305
Long
EC
CORP
FR
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
204.0000000000
NS
5493.8900000000
0.0091979351
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
33400.0000000000
NS
354975.5000000000
0.5943041463
Long
EC
CORP
HK
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
6100.0000000000
NS
77872.9500000000
0.1303758064
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
N/A
2000.0000000000
NS
30460.4700000000
0.0509972762
Long
EC
CORP
JP
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
18000.0000000000
NS
23401.7600000000
0.0391795011
Long
EC
CORP
HK
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
734.0000000000
NS
3122.9500000000
0.0052284795
Long
EC
CORP
ES
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
100.0000000000
NS
2290.9000000000
0.0038354517
Long
EC
CORP
JP
N
2
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
N/A
100.0000000000
NS
942.8000000000
0.0015784468
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
100.0000000000
NS
1685.6200000000
0.0028220848
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
N/A
Maruwa Co Ltd/Aichi
N/A
100.0000000000
NS
12857.6800000000
0.0215264787
Long
EC
CORP
JP
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
10758.0000000000
NS
14201.4300000000
0.0237762007
Long
EC
CORP
GB
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
41.0000000000
NS
1949.2300000000
0.0032634237
Long
EC
CORP
IL
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2.0000000000
NS
USD
39.0200000000
0.0000653277
Long
EC
CORP
US
N
2
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
N/A
159.0000000000
NS
2890.2900000000
0.0048389574
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
300.0000000000
NS
8378.4700000000
0.0140273328
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
400.0000000000
NS
5763.1500000000
0.0096487333
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
N/A
600.0000000000
NS
10747.2000000000
0.0179930883
Long
EC
CORP
JP
N
2
N
N
N
Meiwa Corp
N/A
Meiwa Corp
N/A
300.0000000000
NS
1558.9900000000
0.0026100793
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
N/A
100.0000000000
NS
1021.4100000000
0.0017100566
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
7091.0000000000
NS
61167.0500000000
0.1024065927
Long
EC
CORP
AU
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
577.0000000000
NS
2006.9300000000
0.0033600257
Long
EC
CORP
IL
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
9000.0000000000
NS
13315.3800000000
0.0222927654
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
100.0000000000
NS
5955.0300000000
0.0099699811
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
2100.0000000000
NS
28621.5600000000
0.0479185515
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
N/A
Miroku Jyoho Service Co Ltd
N/A
200.0000000000
NS
2624.2400000000
0.0043935334
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
2500.0000000000
NS
31075.5100000000
0.0520269834
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
N/A
200.0000000000
NS
2164.2300000000
0.0036233793
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
600.0000000000
NS
13920.3500000000
0.0233056133
Long
EC
CORP
JP
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
974.0000000000
NS
11777.8400000000
0.0197185979
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
N/A
4810.0000000000
NS
6947.7300000000
0.0116319711
Long
EC
CORP
GB
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
1700.0000000000
NS
5097.6200000000
0.0085344952
Long
EC
CORP
HK
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
13873.0000000000
NS
35730.9100000000
0.0598211087
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
N/A
1300.0000000000
NS
18416.5100000000
0.0308331371
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
4800.0000000000
NS
53938.6300000000
0.0903046871
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
700.0000000000
NS
10944.1900000000
0.0183228913
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
6500.0000000000
NS
88831.6600000000
0.1487230072
Long
EC
CORP
HK
N
2
N
N
N
Torex Semiconductor Ltd
N/A
Torex Semiconductor Ltd
N/A
100.0000000000
NS
1791.0100000000
0.0029985300
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
81.0000000000
NS
1765.4600000000
0.0029557538
Long
EC
CORP
DK
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
2019.0000000000
NS
10424.3400000000
0.0174525523
Long
EC
CORP
IL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
859.0000000000
NS
USD
76777.4200000000
0.1285416572
Long
EC
CORP
JP
N
1
N
N
N
DDH1 Ltd
N/A
DDH1 Ltd
N/A
2756.0000000000
NS
1665.2700000000
0.0027880146
Long
EC
CORP
AU
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
3887.0000000000
NS
36693.6700000000
0.0614329728
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
1300.0000000000
NS
45618.3900000000
0.0763748437
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
1200.0000000000
NS
30303.1400000000
0.0507338725
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
3100.0000000000
NS
103792.3300000000
0.1737703365
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
100.0000000000
NS
914.6900000000
0.0015313847
Long
EC
CORP
JP
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
N/A
1565.0000000000
NS
210.6200000000
0.0003526225
Long
EC
CORP
AU
N
2
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
1405.0000000000
NS
9057.4400000000
0.0151640723
Long
EC
CORP
NO
N
2
N
N
N
Taisei Corp
N/A
Taisei Corp
N/A
1900.0000000000
NS
61946.0300000000
0.1037107701
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
N/A
500.0000000000
NS
3945.6700000000
0.0066058870
Long
EC
CORP
JP
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
N/A
300.0000000000
NS
3825.3400000000
0.0064044291
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
2926.0000000000
NS
15810.5700000000
0.0264702418
Long
EC
CORP
NZ
N
2
N
N
N
Fixstars Corp
N/A
Fixstars Corp
N/A
100.0000000000
NS
1020.9200000000
0.0017092362
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
N/A
1300.0000000000
NS
13086.0500000000
0.0219088184
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
1300.0000000000
NS
18105.1400000000
0.0303118378
Long
EC
CORP
JP
N
2
N
N
N
Takara & Co Ltd
N/A
Takara & Co Ltd
N/A
200.0000000000
NS
3271.8100000000
0.0054777027
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
700.0000000000
NS
55488.1100000000
0.0928988447
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
1300.0000000000
NS
19993.4400000000
0.0334732518
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
700.0000000000
NS
21197.4000000000
0.0354889357
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
N/A
100.0000000000
NS
522.7800000000
0.0008752444
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp
N/A
Towa Corp
N/A
200.0000000000
NS
2793.4200000000
0.0046767765
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
2400.0000000000
NS
24937.4000000000
0.0417504876
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
300.0000000000
NS
3071.6700000000
0.0051426259
Long
EC
CORP
JP
N
2
N
N
N
Aztech Global Ltd
N/A
Aztech Global Ltd
N/A
3900.0000000000
NS
2402.8800000000
0.0040229299
Long
EC
CORP
SG
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
74.0000000000
NS
38257.8600000000
0.0640517580
Long
EC
CORP
CH
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
N/A
496.0000000000
NS
3667.7700000000
0.0061406236
Long
EC
CORP
DE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
2584.0000000000
NS
28637.3700000000
0.0479450208
Long
EC
CORP
SE
N
2
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
N/A
217.0000000000
NS
1747.5800000000
0.0029258189
Long
EC
CORP
SE
N
2
N
N
N
Wiit SpA
815600AB2BDB42BC0E81
Wiit SpA
N/A
61.0000000000
NS
1331.4600000000
0.0022291460
Long
EC
CORP
IT
N
2
N
N
N
DNB Bank ASA
N/A
DNB Bank ASA
N/A
3272.0000000000
NS
65293.4500000000
0.1093150599
Long
EC
CORP
NO
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
300.0000000000
NS
6335.1400000000
0.0106063657
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
1600.0000000000
NS
12131.0100000000
0.0203098792
Long
EC
CORP
JP
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
N/A
200.0000000000
NS
2658.6000000000
0.0044510593
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
243.0000000000
NS
16869.5300000000
0.0282431650
Long
EC
CORP
DE
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
3584.0000000000
NS
16897.8900000000
0.0282906457
Long
EC
CORP
SE
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
N/A
806.0000000000
NS
3538.5600000000
0.0059242987
Long
EC
CORP
AU
N
2
N
N
N
Net Protections Holdings Inc
N/A
Net Protections Holdings Inc
N/A
300.0000000000
NS
1245.8000000000
0.0020857330
Long
EC
CORP
JP
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
N/A
331.0000000000
NS
840.4800000000
0.0014071415
Long
EC
CORP
SE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
3259.0000000000
NS
103225.8600000000
0.1728219457
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
900.0000000000
NS
50206.5200000000
0.0840563448
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
95.0000000000
NS
2472.5200000000
0.0041395220
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
20478.0000000000
NS
193766.8600000000
0.3244067501
Long
EC
CORP
GB
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
23848.0000000000
NS
33845.8100000000
0.0566650521
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
926.0000000000
NS
15372.8400000000
0.0257373891
Long
EC
CORP
GB
N
2
N
N
N
Ascot Resources Ltd
98450093855CEDA61B27
Ascot Resources Ltd
04364G106
1685.0000000000
NS
777.9800000000
0.0013025032
Long
EC
CORP
CA
N
2
N
N
N
Advanced Medical Solutions Group PLC
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
N/A
396.0000000000
NS
1188.8600000000
0.0019904034
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
5877.0000000000
NS
USD
383062.8600000000
0.6413283339
Long
EC
CORP
GB
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
29104.0000000000
NS
28273.4100000000
0.0473356747
Long
EC
CORP
GB
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
N/A
4745.0000000000
NS
12139.3400000000
0.0203238254
Long
EC
CORP
GB
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
N/A
3776.0000000000
NS
5055.7700000000
0.0084644294
Long
EC
CORP
GB
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
424.0000000000
NS
USD
69675.9200000000
0.1166522426
Long
EC
CORP
AU
N
1
N
N
N
Atrium Mortgage Investment Corp
N/A
Atrium Mortgage Investment Corp
04964G100
336.0000000000
NS
3009.1000000000
0.0050378705
Long
EC
CORP
CA
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
4897.0000000000
NS
42175.0300000000
0.0706099300
Long
EC
CORP
GB
N
2
N
N
N
BRP Inc
N/A
BRP Inc
05577W200
200.0000000000
NS
17329.4200000000
0.0290131183
Long
EC
CORP
CA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
45930.0000000000
NS
141377.0700000000
0.2366951491
Long
EC
CORP
GB
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
1513.0000000000
NS
8648.8800000000
0.0144800564
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
24891.0000000000
NS
USD
193154.1600000000
0.3233809605
Long
EC
CORP
ES
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
200.0000000000
NS
3361.2200000000
0.0056273940
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
N/A
1300.0000000000
NS
17887.9800000000
0.0299482660
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
2700.0000000000
NS
64598.5500000000
0.1081516502
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
600.0000000000
NS
4302.4600000000
0.0072032290
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
594.0000000000
NS
5769.8900000000
0.0096600175
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
2188.0000000000
NS
99577.7200000000
0.1667141870
Long
EC
CORP
NL
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
706.0000000000
NS
6272.1300000000
0.0105008736
Long
EC
CORP
IT
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
100.0000000000
NS
171942.8400000000
0.2878687198
Long
EC
CORP
CA
N
2
N
N
N
Corby Spirit and Wine Ltd
N/A
Corby Spirit and Wine Ltd
218349108
336.0000000000
NS
3816.7800000000
0.0063900979
Long
EC
CORP
CA
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
2598.0000000000
NS
3636.6300000000
0.0060884886
Long
EC
CORP
CA
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
9763.0000000000
NS
USD
29972.4100000000
0.0501801604
Long
EC
CORP
CH
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
850.0000000000
NS
22375.9600000000
0.0374620947
Long
EC
CORP
CA
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
1943.0000000000
NS
USD
336216.7200000000
0.5628979768
Long
EC
CORP
GB
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
676.0000000000
NS
39048.9700000000
0.0653762437
Long
EC
CORP
CA
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
722.0000000000
NS
3910.2800000000
0.0065466366
Long
EC
CORP
CA
N
2
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
676.0000000000
NS
2259.1100000000
0.0037822285
Long
EC
CORP
CA
N
2
N
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M507
200.0000000000
NS
3909.1200000000
0.0065446946
Long
EC
CORP
CA
N
2
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
220.0000000000
NS
3076.2900000000
0.0051503608
Long
EC
CORP
CA
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
1750.0000000000
NS
16352.1400000000
0.0273769446
Long
EC
CORP
CA
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
6987.0000000000
NS
99799.6600000000
0.1670857615
Long
EC
CORP
CA
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
1582.0000000000
NS
41958.6500000000
0.0702476640
Long
EC
CORP
CA
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
300.0000000000
NS
9454.0100000000
0.0158280144
Long
EC
CORP
CA
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
10937.0000000000
NS
USD
60153.5000000000
0.1007096954
Long
EC
CORP
SE
N
1
N
N
N
Next Fifteen Communications Group PLC
213800BK9MBUZUUPMZ63
Next Fifteen Communications Group PLC
N/A
515.0000000000
NS
6412.9800000000
0.0107366863
Long
EC
CORP
GB
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
176.0000000000
NS
21433.7200000000
0.0358845855
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
2694.0000000000
NS
206475.4500000000
0.3456836205
Long
EC
CORP
DE
N
2
N
N
N
MDA Ltd
N/A
MDA Ltd
55292X108
200.0000000000
NS
1190.1800000000
0.0019926133
Long
EC
CORP
CA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
198.0000000000
NS
122174.5400000000
0.2045460481
Long
EC
CORP
CH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
976.0000000000
NS
8404.8800000000
0.0140715487
Long
EC
CORP
SE
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
N/A
73.0000000000
NS
1474.7200000000
0.0024689935
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
316.0000000000
NS
9731.5200000000
0.0162926249
Long
EC
CORP
DK
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
36.0000000000
NS
6782.5800000000
0.0113554750
Long
EC
CORP
ES
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
3364.0000000000
NS
187491.5400000000
0.3139005357
Long
EC
CORP
CA
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
649.0000000000
NS
55793.4000000000
0.0934099648
Long
EC
CORP
BE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
203.0000000000
NS
31681.5000000000
0.0530415390
Long
EC
CORP
FR
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
N/A
201.0000000000
NS
3488.6100000000
0.0058406718
Long
EC
CORP
FR
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
N/A
41.0000000000
NS
5326.3500000000
0.0089174377
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
58.0000000000
NS
11454.1800000000
0.0191767225
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
N/A
Nemetschek SE
N/A
285.0000000000
NS
16139.5100000000
0.0270209570
Long
EC
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
393.0000000000
NS
25157.6700000000
0.0421192662
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
5054.0000000000
NS
99914.8100000000
0.1672785470
Long
EC
CORP
FR
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
393.0000000000
NS
3828.0700000000
0.0064089997
Long
EC
CORP
FI
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
690.0000000000
NS
32102.7100000000
0.0537467337
Long
EC
CORP
DE
N
2
N
N
N
Ship Healthcare Holdings Inc
N/A
Ship Healthcare Holdings Inc
N/A
1300.0000000000
NS
23463.4900000000
0.0392828502
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TechMatrix Corp
N/A
400.0000000000
NS
4340.5200000000
0.0072669495
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
N/A
500.0000000000
NS
5106.6900000000
0.0085496803
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
N/A
5110.0000000000
NS
6995.2000000000
0.0117114459
Long
EC
CORP
GB
N
2
N
N
N
Charm Care Corp KK
N/A
Charm Care Corp KK
N/A
400.0000000000
NS
3248.4100000000
0.0054385261
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
8488.0000000000
NS
25747.8000000000
0.0431072688
Long
EC
CORP
DE
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
100.0000000000
NS
1713.9900000000
0.0028695822
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
3000.0000000000
NS
15117.8000000000
0.0253103981
Long
EC
CORP
HK
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
100.0000000000
NS
2331.1700000000
0.0039028722
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
N/A
323.0000000000
NS
13204.0200000000
0.0221063252
Long
EC
CORP
AU
N
2
N
N
N
Hard Off Corp Co Ltd
N/A
Hard Off Corp Co Ltd
N/A
100.0000000000
NS
976.2400000000
0.0016344325
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
N/A
400.0000000000
NS
5056.8100000000
0.0084661706
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
N/A
200.0000000000
NS
6913.5500000000
0.0115747465
Long
EC
CORP
JP
N
2
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
N/A
2251.0000000000
NS
20651.4800000000
0.0345749501
Long
EC
CORP
AU
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
100.0000000000
NS
1188.0900000000
0.0019891142
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
100.0000000000
NS
882.1600000000
0.0014769226
Long
EC
CORP
JP
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
N/A
689.0000000000
NS
4297.3000000000
0.0071945901
Long
EC
CORP
AU
N
2
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
N/A
147.0000000000
NS
2352.5800000000
0.0039387170
Long
EC
CORP
IL
N
2
N
N
N
Zensun Enterprises Ltd
2549004OBV99HLLZ8553
Zensun Enterprises Ltd
N/A
3000.0000000000
NS
466.0300000000
0.0007802329
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
500.0000000000
NS
25252.1100000000
0.0422773788
Long
EC
CORP
JP
N
2
N
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
100.0000000000
NS
1590.8500000000
0.0026634197
Long
EC
CORP
JP
N
2
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
610.0000000000
NS
1851.8200000000
0.0031003388
Long
EC
CORP
SE
N
2
N
N
N
Elopak ASA
529900BIDQN2AOKV6N08
Elopak ASA
N/A
964.0000000000
NS
2143.9100000000
0.0035893593
Long
EC
CORP
NO
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
N/A
100.0000000000
NS
1803.4700000000
0.0030193906
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
N/A
Technology One Ltd
N/A
2522.0000000000
NS
25179.8000000000
0.0421563165
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
300.0000000000
NS
6090.9800000000
0.0101975902
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
N/A
Ebara Corp
N/A
1300.0000000000
NS
55246.3200000000
0.0924940370
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
4000.0000000000
NS
25833.4200000000
0.0432506148
Long
EC
CORP
SG
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
N/A
255.0000000000
NS
5802.8000000000
0.0097151158
Long
EC
CORP
IL
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
288.0000000000
NS
3114.4600000000
0.0052142655
Long
EC
CORP
IL
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
N/A
600.0000000000
NS
6876.6800000000
0.0115130183
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
N/A
100.0000000000
NS
1054.4100000000
0.0017653056
Long
EC
CORP
JP
N
2
N
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
100.0000000000
NS
1511.0600000000
0.0025298344
Long
EC
CORP
JP
N
2
N
N
N
Cross Cat Co Ltd
N/A
Cross Cat Co Ltd
N/A
100.0000000000
NS
937.9300000000
0.0015702934
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
100.0000000000
NS
1320.6000000000
0.0022109640
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
N/A
Nova Ltd
N/A
191.0000000000
NS
17421.4000000000
0.0291671122
Long
EC
CORP
IL
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
1400.0000000000
NS
18280.0400000000
0.0306046574
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
25000.0000000000
NS
84608.6300000000
0.1416527609
Long
EC
CORP
HK
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
5000.0000000000
NS
15962.1900000000
0.0267240857
Long
EC
CORP
HK
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
80.0000000000
NS
USD
16592.8000000000
0.0277798604
Long
EC
CORP
IL
N
1
N
N
N
Systena Corp
N/A
Systena Corp
N/A
1400.0000000000
NS
3291.4200000000
0.0055105340
Long
EC
CORP
JP
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
74.0000000000
NS
5877.4300000000
0.0098400623
Long
EC
CORP
IL
N
2
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
N/A
100.0000000000
NS
3921.6900000000
0.0065657394
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
N/A
900.0000000000
NS
23622.5500000000
0.0395491503
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
10160.0000000000
NS
USD
46736.0000000000
0.0782459595
Long
EC
CORP
FI
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
N/A
100.0000000000
NS
2768.6200000000
0.0046352561
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
N/A
Makita Corp
N/A
200.0000000000
NS
4891.0600000000
0.0081886700
Long
EC
CORP
JP
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
129.0000000000
NS
7719.3200000000
0.0129237761
Long
EC
CORP
IL
N
2
N
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
1300.0000000000
NS
12521.6100000000
0.0209638264
Long
EC
CORP
JP
N
2
N
N
N
Axell Corp
N/A
Axell Corp
N/A
100.0000000000
NS
1254.3200000000
0.0020999973
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
676.0000000000
NS
11374.8300000000
0.0190438738
Long
EC
CORP
CA
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
N/A
945.0000000000
NS
2187.7200000000
0.0036627065
Long
EC
CORP
AU
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
N/A
30000.0000000000
NS
26415.5000000000
0.0442251400
Long
EC
CORP
HK
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
1300.0000000000
NS
23413.9600000000
0.0391999265
Long
EC
CORP
JP
N
2
N
N
N
Exail Technologies SA
549300EWC06TYV07XE53
Exail Technologies SA
N/A
26.0000000000
NS
563.3600000000
0.0009431839
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
100.0000000000
NS
8213.5700000000
0.0137512552
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
1069.0000000000
NS
54403.1600000000
0.0910824087
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
5030.0000000000
NS
48558.1000000000
0.0812965407
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
1591.0000000000
NS
15785.7200000000
0.0264286376
Long
EC
CORP
NO
N
2
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
N/A
100.0000000000
NS
2534.4700000000
0.0042432394
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
982.0000000000
NS
16394.9300000000
0.0274485841
Long
EC
CORP
AT
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
738.0000000000
NS
26295.6100000000
0.0440244187
Long
EC
CORP
GB
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
1319.0000000000
NS
21371.3300000000
0.0357801314
Long
EC
CORP
AU
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
214.0000000000
NS
9075.0000000000
0.0151934715
Long
EC
CORP
IT
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
610.0000000000
NS
5532.1700000000
0.0092620239
Long
EC
CORP
FI
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
N/A
223.0000000000
NS
7468.5100000000
0.0125038671
Long
EC
CORP
AU
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
1251.0000000000
NS
4554.5600000000
0.0076252978
Long
EC
CORP
ES
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
43.0000000000
NS
19437.7100000000
0.0325428421
Long
EC
CORP
CH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
3744.0000000000
NS
23029.8300000000
0.0385568115
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
653.0000000000
NS
55025.8900000000
0.0921249905
Long
EC
CORP
CH
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
125.0000000000
NS
1001.1900000000
0.0016762040
Long
EC
CORP
FR
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
N/A
172.0000000000
NS
1312.7000000000
0.0021977377
Long
EC
CORP
IT
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
3166.0000000000
NS
300056.5200000000
0.5023581457
Long
EC
CORP
CA
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
4962.0000000000
NS
245245.3500000000
0.4105926419
Long
EC
CORP
CA
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
2494.0000000000
NS
60119.8800000000
0.1006534084
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
31637.0000000000
NS
USD
267649.0200000000
0.4481011291
Long
EC
CORP
GB
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
1883.0000000000
NS
32837.0200000000
0.0549761241
Long
EC
CORP
GB
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
N/A
224.0000000000
NS
10760.6200000000
0.0180155562
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
753.0000000000
NS
10831.1700000000
0.0181336719
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
2164.0000000000
NS
26423.8000000000
0.0442390359
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
1704.0000000000
NS
26232.3500000000
0.0439185081
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
650.0000000000
NS
1305.3700000000
0.0021854658
Long
EC
CORP
GB
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
N/A
12042.0000000000
NS
22551.2100000000
0.0377555003
Long
EC
CORP
GB
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
1313.0000000000
NS
673.4600000000
0.0011275146
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
185.0000000000
NS
3993.9800000000
0.0066867682
Long
EC
CORP
GB
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
11213.0000000000
NS
45548.3400000000
0.0762575652
Long
EC
CORP
GB
N
2
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
N/A
3161.0000000000
NS
4797.3600000000
0.0080317964
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
15641.0000000000
NS
23136.7400000000
0.0387358015
Long
EC
CORP
GB
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
N/A
949.0000000000
NS
20021.9300000000
0.0335209501
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
2598.0000000000
NS
2876.2400000000
0.0048154347
Long
EC
CORP
GB
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
336.0000000000
NS
2230.9700000000
0.0037351161
Long
EC
CORP
CA
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
394.0000000000
NS
8963.2900000000
0.0150064453
Long
EC
CORP
GB
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
N/A
12.0000000000
NS
394.1700000000
0.0006599240
Long
EC
CORP
GB
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
536.0000000000
NS
2600.4500000000
0.0043537039
Long
EC
CORP
CA
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
N/A
2119.0000000000
NS
3901.4100000000
0.0065317864
Long
EC
CORP
GB
N
2
N
N
N
SB Technology Corp
N/A
SB Technology Corp
N/A
100.0000000000
NS
1476.0700000000
0.0024712537
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
100.0000000000
NS
1280.6200000000
0.0021440290
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
N/A
Altium Ltd
N/A
1030.0000000000
NS
27030.5500000000
0.0452548639
Long
EC
CORP
AU
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
100.0000000000
NS
1538.4800000000
0.0025757413
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
N/A
GMO internet group Inc
N/A
200.0000000000
NS
3711.3800000000
0.0062136359
Long
EC
CORP
JP
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
100.0000000000
NS
1882.6100000000
0.0031518877
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
N/A
1600.0000000000
NS
25957.8200000000
0.0434588868
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
N/A
100.0000000000
NS
1297.4100000000
0.0021721390
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
N/A
Canon Marketing Japan Inc
N/A
300.0000000000
NS
6629.7200000000
0.0110995550
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
9891.0000000000
NS
25554.7700000000
0.0427840957
Long
EC
CORP
AU
N
2
N
N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
1300.0000000000
NS
40911.5400000000
0.0684945802
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
800.0000000000
NS
12775.9100000000
0.0213895784
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
173.0000000000
NS
20027.7900000000
0.0335307610
Long
EC
CORP
NL
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
59.0000000000
NS
1682.5400000000
0.0028169282
Long
EC
CORP
AT
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
4426.0000000000
NS
55769.3000000000
0.0933696163
Long
EC
CORP
SE
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
1368.0000000000
NS
4043.1800000000
0.0067691394
Long
EC
CORP
BE
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
8000.0000000000
NS
202968.9600000000
0.3398130138
Long
EC
CORP
SG
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
100.0000000000
NS
1879.3900000000
0.0031464968
Long
EC
CORP
JP
N
2
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
165.0000000000
NS
9376.6300000000
0.0156984639
Long
EC
CORP
DE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
240.0000000000
NS
6489.2800000000
0.0108644287
Long
EC
CORP
DE
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
754.0000000000
NS
23439.0900000000
0.0392419994
Long
EC
CORP
AT
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
269.0000000000
NS
15276.0100000000
0.0255752751
Long
EC
CORP
FI
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
85.0000000000
NS
3598.5300000000
0.0060247011
Long
EC
CORP
DE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
148.0000000000
NS
25045.1800000000
0.0419309342
Long
EC
CORP
BE
N
2
N
N
N
Van Lanschot Kempen NV
724500ZM85SCL0RS8L71
Van Lanschot Kempen NV
N/A
60.0000000000
NS
1750.0700000000
0.0029299877
Long
EC
CORP
NL
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
56.0000000000
NS
1583.5600000000
0.0026512147
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
789.0000000000
NS
120237.1300000000
0.2013024135
Long
EC
CORP
DE
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
945.0000000000
NS
14062.5100000000
0.0235436192
Long
EC
CORP
IT
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
N/A
300.0000000000
NS
2940.3900000000
0.0049228354
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
1837.0000000000
NS
30555.0000000000
0.0511555394
Long
EC
CORP
AU
N
2
N
N
N
IGM Financial Inc
N/A
IGM Financial Inc
449586106
410.0000000000
NS
12475.7800000000
0.0208870972
Long
EC
CORP
CA
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
1476.0000000000
NS
110221.1400000000
0.1845335256
Long
EC
CORP
BE
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
16.0000000000
NS
2370.4600000000
0.0039686519
Long
EC
CORP
CH
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
6909.0000000000
NS
3158.2500000000
0.0052875792
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
519.0000000000
NS
1489.0800000000
0.0024930352
Long
EC
CORP
AU
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
123.0000000000
NS
2655.5300000000
0.0044459195
Long
EC
CORP
DK
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
4981.0000000000
NS
3027.3400000000
0.0050684081
Long
EC
CORP
SE
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
84.0000000000
NS
6026.7000000000
0.0100899718
Long
EC
CORP
DE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
15222.0000000000
NS
16678.0300000000
0.0279225535
Long
EC
CORP
PT
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
16850.0000000000
NS
43513.1600000000
0.0728502429
Long
EC
CORP
SE
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
N/A
17.0000000000
NS
5304.0600000000
0.0088801195
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
5.0000000000
NS
15071.4000000000
0.0252327147
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
748.0000000000
NS
354816.2400000000
0.5940375113
Long
EC
CORP
CH
N
2
N
N
N
Schweiter Technologies AG
N/A
Schweiter Technologies AG
N/A
6.0000000000
NS
5067.4000000000
0.0084839005
Long
EC
CORP
CH
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
24.0000000000
NS
3842.9800000000
0.0064339622
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
309.0000000000
NS
4612.0300000000
0.0077215147
Long
EC
CORP
FR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
635.0000000000
NS
5060.2500000000
0.0084719299
Long
EC
CORP
FR
N
2
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
N/A
23.0000000000
NS
1182.7400000000
0.0019801572
Long
EC
CORP
FR
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
221.0000000000
NS
57368.8600000000
0.0960476184
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
N/A
ASMPT Ltd
N/A
3600.0000000000
NS
30716.6000000000
0.0514260921
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
1300.0000000000
NS
8855.0800000000
0.0148252788
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
N/A
600.0000000000
NS
16442.1100000000
0.0275275734
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
1600.0000000000
NS
47211.3900000000
0.0790418630
Long
EC
CORP
JP
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
N/A
1300.0000000000
NS
1384.9900000000
0.0023187665
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
883.0000000000
NS
7684.8700000000
0.0128660995
Long
EC
CORP
IL
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
N/A
1300.0000000000
NS
22657.7400000000
0.0379338541
Long
EC
CORP
JP
N
2
N
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
N/A
300.0000000000
NS
2134.3300000000
0.0035733203
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
N/A
200.0000000000
NS
3891.2300000000
0.0065147429
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
1300.0000000000
NS
5641.0300000000
0.0094442786
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
300.0000000000
NS
33682.4700000000
0.0563915864
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
N/A
500.0000000000
NS
11981.6700000000
0.0200598525
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
N/A
1200.0000000000
NS
24812.1200000000
0.0415407424
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
19.0000000000
NS
2956.2800000000
0.0049494387
Long
EC
CORP
IL
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
1679.0000000000
NS
17202.2100000000
0.0288001418
Long
EC
CORP
CA
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
255.0000000000
NS
3055.4000000000
0.0051153865
Long
EC
CORP
DE
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
300.0000000000
NS
5913.4400000000
0.0099003506
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
N/A
Imdex Ltd
N/A
7736.0000000000
NS
12202.5100000000
0.0204295854
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
200.0000000000
NS
2065.7900000000
0.0034585699
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
200.0000000000
NS
3141.2900000000
0.0052591846
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
551.0000000000
NS
4381.7600000000
0.0073359940
Long
EC
CORP
DE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
1521.0000000000
NS
10065.5200000000
0.0168518117
Long
EC
CORP
ES
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
1300.0000000000
NS
10219.1900000000
0.0171090878
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
4300.0000000000
NS
51421.2000000000
0.0860899763
Long
EC
CORP
JP
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
42.0000000000
NS
4198.5400000000
0.0070292449
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1483.0000000000
NS
152994.2400000000
0.2561447514
Long
EC
CORP
DE
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
200.0000000000
NS
1157.3000000000
0.0019375652
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
N/A
100.0000000000
NS
1827.2500000000
0.0030592034
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
267.0000000000
NS
25289.1400000000
0.0423393749
Long
EC
CORP
DE
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
N/A
1100.0000000000
NS
59414.0000000000
0.0994716158
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
100.0000000000
NS
2185.8700000000
0.0036596092
Long
EC
CORP
JP
N
2
N
N
N
Jamco Corp
N/A
Jamco Corp
N/A
100.0000000000
NS
1286.3100000000
0.0021535553
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
N/A
1300.0000000000
NS
21580.9600000000
0.0361310964
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
400.0000000000
NS
16602.1800000000
0.0277955645
Long
EC
CORP
JP
N
2
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
N/A
400.0000000000
NS
17829.7300000000
0.0298507431
Long
EC
CORP
JP
N
2
N
N
N
Digital Garage Inc
N/A
Digital Garage Inc
N/A
400.0000000000
NS
13206.5500000000
0.0221105609
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
600.0000000000
NS
4344.2600000000
0.0072732111
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
N/A
100.0000000000
NS
2271.9700000000
0.0038037588
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
706.0000000000
NS
11701.9800000000
0.0195915922
Long
EC
CORP
AU
N
2
N
N
N
Dr Martens PLC
N/A
Dr Martens PLC
N/A
5820.0000000000
NS
11116.3500000000
0.0186111236
Long
EC
CORP
GB
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
357.0000000000
NS
2136.9300000000
0.0035776733
Long
EC
CORP
NO
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
N/A
100.0000000000
NS
834.7100000000
0.0013974813
Long
EC
CORP
JP
N
2
N
N
N
JBCC Holdings Inc
N/A
JBCC Holdings Inc
N/A
100.0000000000
NS
1492.4800000000
0.0024987275
Long
EC
CORP
JP
N
2
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
1457.0000000000
NS
7164.8700000000
0.0119955094
Long
EC
CORP
CA
N
2
N
N
N
LITALICO Inc
N/A
LITALICO Inc
N/A
100.0000000000
NS
1886.6500000000
0.0031586516
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
1300.0000000000
NS
25175.7100000000
0.0421494690
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
7376.0000000000
NS
15824.4200000000
0.0264934296
Long
EC
CORP
ES
N
2
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
N/A
400.0000000000
NS
698.0200000000
0.0011686333
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
3034.0000000000
NS
USD
142142.9000000000
0.2379773106
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
580.0000000000
NS
USD
66015.6000000000
0.1105240919
Long
EC
CORP
DE
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
300.0000000000
NS
4080.4100000000
0.0068314703
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
5981.0000000000
NS
4394.8400000000
0.0073578927
Long
EC
CORP
GB
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
251.0000000000
NS
USD
15684.9900000000
0.0262599943
Long
EC
CORP
SG
N
1
N
N
N
Sherritt International Corp
N/A
Sherritt International Corp
823901103
4375.0000000000
NS
1699.3400000000
0.0028450550
Long
EC
CORP
CA
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
N/A
300.0000000000
NS
6829.6500000000
0.0114342801
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
530.0000000000
NS
18316.4100000000
0.0306655485
Long
EC
CORP
IT
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
568.0000000000
NS
23386.0300000000
0.0391531658
Long
EC
CORP
CA
N
2
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
452.0000000000
NS
8612.6800000000
0.0144194499
Long
EC
CORP
CA
N
2
N
N
N
Silver Mines Ltd
529900TQJSJASG5XNA13
Silver Mines Ltd
N/A
3687.0000000000
NS
346.7900000000
0.0005805999
Long
EC
CORP
AU
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
436.0000000000
NS
6045.4100000000
0.0101212963
Long
EC
CORP
SE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
245.0000000000
NS
25031.4800000000
0.0419079975
Long
EC
CORP
DE
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
44.0000000000
NS
1624.1300000000
0.0027191375
Long
EC
CORP
IL
N
2
N
N
N
Sony Group Corp
N/A
Sony Group Corp
835699307
2999.0000000000
NS
USD
250656.4200000000
0.4196519188
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
478.0000000000
NS
12954.5200000000
0.0216886094
Long
EC
CORP
CA
N
2
N
N
N
Pendragon PLC
213800VRSPZFOGMMIS18
Pendragon PLC
N/A
6181.0000000000
NS
1417.6300000000
0.0023734128
Long
EC
CORP
GB
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
7441.0000000000
NS
3486.2700000000
0.0058367541
Long
EC
CORP
GB
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
836.0000000000
NS
48560.9100000000
0.0813012452
Long
EC
CORP
CA
N
2
N
N
N
Stella-Jones Inc
549300EDZUTGQ9YWOW90
Stella-Jones Inc
85853F105
618.0000000000
NS
22364.8500000000
0.0374434942
Long
EC
CORP
CA
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
41.0000000000
NS
2662.4100000000
0.0044574381
Long
EC
CORP
DK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
1277.0000000000
NS
47361.9800000000
0.0792939825
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
6714.0000000000
NS
USD
323346.2400000000
0.5413500682
Long
EC
CORP
CH
N
1
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
282.0000000000
NS
1275.1500000000
0.0021348711
Long
EC
CORP
CA
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
40.0000000000
NS
3469.3100000000
0.0058083595
Long
EC
CORP
IL
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
1457.0000000000
NS
31944.7700000000
0.0534823087
Long
EC
CORP
FR
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
6846.0000000000
NS
14777.5800000000
0.0247407978
Long
EC
CORP
AU
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
1071.0000000000
NS
26289.3500000000
0.0440139382
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
23568.0000000000
NS
USD
205748.6400000000
0.3444667867
Long
EC
CORP
JP
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
N/A
100.0000000000
NS
1446.1900000000
0.0024212283
Long
EC
CORP
JP
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
676.0000000000
NS
18825.9400000000
0.0315186096
Long
EC
CORP
US
N
2
N
N
N
Toyo Tanso Co Ltd
N/A
Toyo Tanso Co Ltd
N/A
100.0000000000
NS
3284.6800000000
0.0054992498
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
232.0000000000
NS
10438.4200000000
0.0174761252
Long
EC
CORP
CH
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
9164.0000000000
NS
31296.6200000000
0.0523971683
Long
EC
CORP
CA
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
336.0000000000
NS
7576.9300000000
0.0126853851
Long
EC
CORP
CA
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
N/A
100.0000000000
NS
799.0400000000
0.0013377621
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
173.0000000000
NS
163819.4500000000
0.2742684449
Long
EC
CORP
CH
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
888.0000000000
NS
42711.2100000000
0.0715076088
Long
EC
CORP
CA
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
964.0000000000
NS
86431.4800000000
0.1447045977
Long
EC
CORP
CA
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
2005.0000000000
NS
5699.8200000000
0.0095427055
Long
EC
CORP
FI
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
7153.0000000000
NS
52064.9900000000
0.0871678170
Long
EC
CORP
NO
N
2
N
N
N
CI Financial Corp
N/A
CI Financial Corp
125491100
1116.0000000000
NS
12243.6900000000
0.0204985294
Long
EC
CORP
CA
N
2
N
N
N
Calian Group Ltd
N/A
Calian Group Ltd
12989J108
200.0000000000
NS
8853.0600000000
0.0148218969
Long
EC
CORP
CA
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
195.0000000000
NS
43856.1800000000
0.0734245310
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
34.0000000000
NS
6670.2400000000
0.0111673941
Long
EC
CORP
CH
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1148.0000000000
NS
31381.7500000000
0.0525396940
Long
EC
CORP
CA
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
480.0000000000
NS
4055.9900000000
0.0067905860
Long
EC
CORP
CA
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
N/A
200.0000000000
NS
1749.1800000000
0.0029284977
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
138.0000000000
NS
4695.2200000000
0.0078607924
Long
EC
CORP
FI
N
2
N
N
N
Canada Goose Holdings Inc
N/A
Canada Goose Holdings Inc
135086106
482.0000000000
NS
9060.6800000000
0.0151694967
Long
EC
CORP
CA
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
6009.0000000000
NS
274797.8000000000
0.4600697004
Long
EC
CORP
CA
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
106.0000000000
NS
22843.6700000000
0.0382451403
Long
EC
CORP
CH
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
167.0000000000
NS
1940.7400000000
0.0032492097
Long
EC
CORP
DE
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1444.0000000000
NS
164464.6700000000
0.2753486798
Long
EC
CORP
CA
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
226.0000000000
NS
28171.7400000000
0.0471654576
Long
EC
CORP
CA
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
1006.0000000000
NS
20481.2600000000
0.0342899658
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
800.0000000000
NS
13648.9600000000
0.0228512489
Long
EC
CORP
CA
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
100.0000000000
NS
15668.6900000000
0.0262327046
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
379.0000000000
NS
35007.1600000000
0.0586093979
Long
EC
CORP
FR
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
7874.0000000000
NS
6153.1700000000
0.0103017094
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
1016.0000000000
NS
8995.7100000000
0.0150607232
Long
EC
CORP
SE
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
4542.0000000000
NS
20205.1600000000
0.0338277159
Long
EC
CORP
CA
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
676.0000000000
NS
5315.8500000000
0.0088998584
Long
EC
CORP
CA
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
463.0000000000
NS
5287.9500000000
0.0088531479
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
4658.0000000000
NS
11906.1800000000
0.0199334662
Long
EC
CORP
NL
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
1491.0000000000
NS
19264.4400000000
0.0322527514
Long
EC
CORP
CA
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
175.0000000000
NS
11320.1700000000
0.0189523614
Long
EC
CORP
FR
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
100.0000000000
NS
1528.7700000000
0.0025594847
Long
EC
CORP
CA
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
848.0000000000
NS
46144.3800000000
0.0772554623
Long
EC
CORP
CA
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
137.0000000000
NS
5350.5800000000
0.0089580038
Long
EC
CORP
SE
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
897.0000000000
NS
6606.2100000000
0.0110601943
Long
EC
CORP
SE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
212.0000000000
NS
53885.6100000000
0.0902159204
Long
EC
CORP
DE
N
2
N
N
N
Solstad Offshore ASA
5967007LIEEXZXHGO849
Solstad Offshore ASA
N/A
1106.0000000000
NS
4828.4900000000
0.0080839146
Long
EC
CORP
NO
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
918.0000000000
NS
78452.1700000000
0.1313455433
Long
EC
CORP
CA
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
N/A
271.0000000000
NS
743.7600000000
0.0012452117
Long
EC
CORP
FI
N
2
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
N/A
49.0000000000
NS
5198.9200000000
0.0087040929
Long
EC
CORP
ES
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
568.0000000000
NS
17420.8200000000
0.0291661412
Long
EC
CORP
DE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
529.0000000000
NS
30528.6100000000
0.0511113570
Long
EC
CORP
SE
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
3981.0000000000
NS
28003.4900000000
0.0468837715
Long
EC
CORP
ES
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
N/A
3821.0000000000
NS
12423.1800000000
0.0207990337
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
1337.0000000000
NS
16113.5400000000
0.0269774777
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
18.0000000000
NS
35840.5900000000
0.0600047362
Long
EC
CORP
CH
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
N/A
91.0000000000
NS
2889.3600000000
0.0048374004
Long
EC
CORP
FI
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
186.0000000000
NS
8775.0800000000
0.0146913419
Long
EC
CORP
FR
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
294.0000000000
NS
28755.7400000000
0.0481431972
Long
EC
CORP
DE
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
5164.0000000000
NS
27640.0700000000
0.0462753294
Long
EC
CORP
GB
N
2
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
N/A
366.0000000000
NS
1376.9900000000
0.0023053728
Long
EC
CORP
GB
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
140.0000000000
NS
97878.9300000000
0.1638700528
Long
EC
CORP
CA
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
57059.0000000000
NS
95656.8500000000
0.1601498204
Long
EC
CORP
GB
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
292.0000000000
NS
3052.3000000000
0.0051101965
Long
EC
CORP
GB
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
N/A
2295.0000000000
NS
1871.2500000000
0.0031328687
Long
EC
CORP
GB
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
N/A
370.0000000000
NS
9488.1800000000
0.0158852223
Long
EC
CORP
IT
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
1146.0000000000
NS
22367.5700000000
0.0374480481
Long
EC
CORP
DE
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
21267.0000000000
NS
40894.9200000000
0.0684667548
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
669.0000000000
NS
33578.7400000000
0.0562179204
Long
EC
CORP
GB
N
2
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
618.0000000000
NS
3926.7600000000
0.0065742277
Long
EC
CORP
CA
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
5446.0000000000
NS
161716.5100000000
0.2707476781
Long
EC
CORP
GB
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
676.0000000000
NS
17146.4700000000
0.0287068212
Long
EC
CORP
CA
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
4896.0000000000
NS
561.1700000000
0.0009395174
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
1219.0000000000
NS
100277.2100000000
0.1678852813
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
14884.0000000000
NS
51474.1800000000
0.0861786760
Long
EC
CORP
GB
N
2
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp
33812R109
3366.0000000000
NS
2022.8100000000
0.0033866122
Long
EC
CORP
CA
N
2
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
3704.0000000000
NS
12025.4500000000
0.0201331495
Long
EC
CORP
CA
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
19.0000000000
NS
2155.3500000000
0.0036085123
Long
EC
CORP
AT
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
104.0000000000
NS
18476.6500000000
0.0309338242
Long
EC
CORP
DE
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
200.0000000000
NS
25528.7700000000
0.0427405662
Long
EC
CORP
CA
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
313.0000000000
NS
USD
6153.5800000000
0.0103023958
Long
EC
CORP
DE
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
300.0000000000
NS
3586.4300000000
0.0060044432
Long
EC
CORP
CA
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
8094.0000000000
NS
50361.3500000000
0.0843155630
Long
EC
CORP
CA
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
5357.0000000000
NS
17469.8300000000
0.0292481943
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
403.0000000000
NS
236287.2100000000
0.3955948188
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
643.0000000000
NS
87528.7600000000
0.1465416768
Long
EC
CORP
DE
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
N/A
26.0000000000
NS
4288.8600000000
0.0071804597
Long
EC
CORP
DE
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA Engineering Co Ltd
N/A
1400.0000000000
NS
2400.5400000000
0.0040190122
Long
EC
CORP
SG
N
2
N
N
N
Round One Corp
N/A
Round One Corp
N/A
3100.0000000000
NS
11776.6700000000
0.0197166391
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
100.0000000000
NS
2042.6600000000
0.0034198453
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
N/A
300.0000000000
NS
9641.0100000000
0.0161410920
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
5900.0000000000
NS
172621.4000000000
0.2890047729
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
N/A
200.0000000000
NS
8313.7700000000
0.0139190113
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
300.0000000000
NS
16360.2800000000
0.0273905727
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
N/A
100.0000000000
NS
3892.4300000000
0.0065167520
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
N/A
100.0000000000
NS
2981.7700000000
0.0049921143
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
300.0000000000
NS
3980.1700000000
0.0066636473
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
600.0000000000
NS
56519.2200000000
0.0946251411
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
400.0000000000
NS
68397.8800000000
0.1145125331
Long
EC
CORP
JP
N
2
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
N/A
200.0000000000
NS
594.8500000000
0.0009959048
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
100.0000000000
NS
12226.4000000000
0.0204695823
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co Ltd
N/A
Sumitomo Pharma Co Ltd
N/A
1300.0000000000
NS
8139.4000000000
0.0136270790
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
1300.0000000000
NS
34852.7100000000
0.0583508159
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
1300.0000000000
NS
13866.7300000000
0.0232158420
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
1300.0000000000
NS
29074.2400000000
0.0486764337
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
300.0000000000
NS
23943.0300000000
0.0400857017
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
1600.0000000000
NS
36929.8700000000
0.0618284216
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
9000.0000000000
NS
43019.4900000000
0.0720237348
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
N/A
100.0000000000
NS
1883.8200000000
0.0031539135
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
100.0000000000
NS
1994.7300000000
0.0033396004
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
N/A
2000.0000000000
NS
74100.0500000000
0.1240591730
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
990.0000000000
NS
10331.7000000000
0.0172974533
Long
EC
CORP
CA
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
N/A
80.0000000000
NS
6027.0100000000
0.0100904908
Long
EC
CORP
IL
N
2
N
N
N
Hokko Chemical Industry Co Ltd
N/A
Hokko Chemical Industry Co Ltd
N/A
100.0000000000
NS
615.3100000000
0.0010301592
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
7500.0000000000
NS
USD
34309.2400000000
0.0574409321
Long
EC
CORP
HK
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
5400.0000000000
NS
23531.3800000000
0.0393965124
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
2400.0000000000
NS
17930.3900000000
0.0300192693
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
1600.0000000000
NS
24150.0200000000
0.0404322468
Long
EC
CORP
JP
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
100.0000000000
NS
1911.1600000000
0.0031996865
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
N/A
100.0000000000
NS
2362.8000000000
0.0039558275
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
Aeon Fantasy Co Ltd
N/A
100.0000000000
NS
2024.5700000000
0.0033895588
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
4200.0000000000
NS
37671.7700000000
0.0630705193
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
N/A
Kurita Water Industries Ltd
N/A
1000.0000000000
NS
45180.1600000000
0.0756411539
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
600.0000000000
NS
29529.5700000000
0.0494387525
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
N/A
500.0000000000
NS
10700.2000000000
0.0179144004
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
9411.0000000000
NS
82727.8600000000
0.1385039537
Long
EC
CORP
AU
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
100.0000000000
NS
1224.0800000000
0.0020493691
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
N/A
100.0000000000
NS
16259.5400000000
0.0272219126
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
N/A
300.0000000000
NS
5288.6500000000
0.0088543199
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
100.0000000000
NS
2024.0000000000
0.0033886045
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
2600.0000000000
NS
31259.4000000000
0.0523348542
Long
EC
CORP
JP
N
2
N
N
N
Sun Corp
N/A
Sun Corp
N/A
100.0000000000
NS
1687.7700000000
0.0028256843
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
N/A
Lendlease Corp Ltd
N/A
4352.0000000000
NS
22286.6500000000
0.0373125709
Long
EC
CORP
AU
N
2
N
N
N
EDION Corp
N/A
EDION Corp
N/A
1300.0000000000
NS
12581.5300000000
0.0210641451
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
N/A
100.0000000000
NS
1160.1100000000
0.0019422698
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
N/A
6900.0000000000
NS
146491.3300000000
0.2452575032
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
200.0000000000
NS
5930.8200000000
0.0099294484
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
700.0000000000
NS
69301.8900000000
0.1160260372
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
N/A
13000.0000000000
NS
41175.5600000000
0.0689366056
Long
EC
CORP
HK
N
2
N
N
N
Lion Corp
N/A
Lion Corp
N/A
600.0000000000
NS
6472.9700000000
0.0108371223
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
1000.0000000000
NS
5367.2300000000
0.0089858794
Long
EC
CORP
JP
N
2
N
N
N
Amos Luzon Development and Energy Group Ltd
N/A
Amos Luzon Development and Energy Group Ltd
N/A
1883.0000000000
NS
739.5600000000
0.0012381800
Long
EC
CORP
IL
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
980.0000000000
NS
29142.1800000000
0.0487901796
Long
EC
CORP
IL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
6400.0000000000
NS
141860.0200000000
0.2375037096
Long
EC
CORP
SG
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
N/A
4500.0000000000
NS
22789.2100000000
0.0381539627
Long
EC
CORP
SG
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
200.0000000000
NS
5600.2500000000
0.0093760042
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
500.0000000000
NS
21956.8600000000
0.0367604326
Long
EC
CORP
JP
N
2
N
N
N
i-mobile Co Ltd
N/A
i-mobile Co Ltd
N/A
100.0000000000
NS
918.3300000000
0.0015374789
Long
EC
CORP
JP
N
2
N
N
N
J-Lease Co Ltd
N/A
J-Lease Co Ltd
N/A
100.0000000000
NS
1674.6100000000
0.0028036517
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1194.0000000000
NS
22962.0500000000
0.0384433335
Long
EC
CORP
AU
N
2
N
N
N
Tamar Petroleum Ltd
N/A
Tamar Petroleum Ltd
N/A
394.0000000000
NS
884.0800000000
0.0014801371
Long
EC
CORP
IL
N
2
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
N/A
700.0000000000
NS
8712.2400000000
0.0145861344
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
N/A
100.0000000000
NS
8328.0300000000
0.0139428855
Long
EC
CORP
JP
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
N/A
202.0000000000
NS
11502.4200000000
0.0192574865
Long
EC
CORP
DE
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
3661.0000000000
NS
76056.3200000000
0.1273343832
Long
EC
CORP
FR
N
2
N
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
1000.0000000000
NS
60205.3600000000
0.1007965200
Long
EC
CORP
JP
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
N/A
1300.0000000000
NS
17293.7300000000
0.0289533656
Long
EC
CORP
JP
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
N/A
100.0000000000
NS
1042.0200000000
0.0017445621
Long
EC
CORP
JP
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
1886.0000000000
NS
16546.8800000000
0.0277029806
Long
EC
CORP
AU
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
N/A
2362.0000000000
NS
1785.8900000000
0.0029899580
Long
EC
CORP
ES
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
123.0000000000
NS
574.1000000000
0.0009611650
Long
EC
CORP
SE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
293.0000000000
NS
11830.5000000000
0.0198067619
Long
EC
CORP
SE
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
697.0000000000
NS
5440.6600000000
0.0091088168
Long
EC
CORP
FR
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
5942.0000000000
NS
16710.8100000000
0.0279774341
Long
EC
CORP
GB
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
605.0000000000
NS
11812.5000000000
0.0197766261
Long
EC
CORP
SE
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
2184.0000000000
NS
28930.5900000000
0.0484359332
Long
EC
CORP
FR
N
2
N
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
N/A
1738.0000000000
NS
2097.0000000000
0.0035108220
Long
EC
CORP
IM
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
800.0000000000
NS
14552.6400000000
0.0243642006
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1300.0000000000
NS
12876.0700000000
0.0215572674
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
N/A
8000.0000000000
NS
43862.6100000000
0.0734352962
Long
EC
CORP
HK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
15869.0000000000
NS
67781.2600000000
0.1134801806
Long
EC
CORP
IE
N
2
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
N/A
100.0000000000
NS
2415.4400000000
0.0040439580
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
N/A
Yamaha Corp
N/A
100.0000000000
NS
3794.2900000000
0.0063524448
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
489.0000000000
NS
47883.1200000000
0.0801664812
Long
EC
CORP
FR
N
2
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
N/A
342.0000000000
NS
1363.2800000000
0.0022824194
Long
EC
CORP
SE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
7000.0000000000
NS
8029.7800000000
0.0134435519
Long
EC
CORP
HK
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
7501.0000000000
NS
17367.4100000000
0.0290767216
Long
EC
CORP
AU
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
2800.0000000000
NS
48526.7900000000
0.0812441211
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK Corp
N/A
1300.0000000000
NS
12747.4300000000
0.0213418968
Long
EC
CORP
JP
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
2980.0000000000
NS
17683.2400000000
0.0296054878
Long
EC
CORP
SE
N
2
N
N
N
Hawsons Iron Ltd
N/A
Hawsons Iron Ltd
N/A
5264.0000000000
NS
254.2100000000
0.0004256014
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
3807.0000000000
NS
22723.8400000000
0.0380445195
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
5826.0000000000
NS
183029.8400000000
0.3064307052
Long
EC
CORP
FR
N
2
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
314.0000000000
NS
4595.1800000000
0.0076933043
Long
EC
CORP
NO
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
N/A
343.0000000000
NS
5471.1500000000
0.0091598635
Long
EC
CORP
NO
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
N/A
1036.0000000000
NS
14160.7000000000
0.0237080101
Long
EC
CORP
SE
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
1895.0000000000
NS
15770.9300000000
0.0264038760
Long
EC
CORP
SE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
11123.0000000000
NS
59757.3100000000
0.1000463894
Long
EC
CORP
GB
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
534.0000000000
NS
2489.2300000000
0.0041674981
Long
EC
CORP
SE
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
334.0000000000
NS
5471.0600000000
0.0091597128
Long
EC
CORP
FR
N
2
N
N
N
Hotland Co Ltd
N/A
Hotland Co Ltd
N/A
100.0000000000
NS
1045.6700000000
0.0017506730
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
N/A
1300.0000000000
NS
15215.8700000000
0.0254745881
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
3000.0000000000
NS
80447.4400000000
0.1346860478
Long
EC
CORP
JP
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
N/A
1226.0000000000
NS
17242.0600000000
0.0288668591
Long
EC
CORP
GB
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
831.0000000000
NS
24795.7600000000
0.0415133523
Long
EC
CORP
GE
N
2
N
N
N
Japan Post Holdings Co Ltd
N/A
Japan Post Holdings Co Ltd
N/A
7000.0000000000
NS
62224.3100000000
0.1041766698
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
2000.0000000000
NS
34724.6500000000
0.0581364164
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
N/A
300.0000000000
NS
2280.0900000000
0.0038173534
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
300.0000000000
NS
1958.6800000000
0.0032792450
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
N/A
900.0000000000
NS
19943.2800000000
0.0333892733
Long
EC
CORP
JP
N
2
N
N
N
Juki Corp
N/A
Juki Corp
N/A
100.0000000000
NS
471.3900000000
0.0007892067
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
2300.0000000000
NS
27708.0400000000
0.0463891256
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
N/A
100.0000000000
NS
2305.3000000000
0.0038595603
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
N/A
100.0000000000
NS
1127.2800000000
0.0018873054
Long
EC
CORP
JP
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
N/A
752.0000000000
NS
3032.8300000000
0.0050775996
Long
EC
CORP
GB
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
2253.0000000000
NS
5698.3800000000
0.0095402946
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
2236.0000000000
NS
12817.4900000000
0.0214591921
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
3000.0000000000
NS
29877.8000000000
0.0500217633
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
10561.0000000000
NS
34059.8700000000
0.0570234339
Long
EC
CORP
GB
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
1403.0000000000
NS
33287.5300000000
0.0557303732
Long
EC
CORP
IT
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
400.0000000000
NS
6810.4200000000
0.0114020851
Long
EC
CORP
JP
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
11946.0000000000
NS
89803.3500000000
0.1503498220
Long
EC
CORP
IT
N
2
N
N
N
Gilat Satellite Networks Ltd
N/A
Gilat Satellite Networks Ltd
N/A
215.0000000000
NS
1270.2000000000
0.0021265837
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
2646.0000000000
NS
20157.1600000000
0.0337473537
Long
EC
CORP
GB
N
2
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
N/A
100.0000000000
NS
3965.2000000000
0.0066385844
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
3056.0000000000
NS
26580.0800000000
0.0445006817
Long
EC
CORP
AU
N
2
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
336.0000000000
NS
2024.1300000000
0.0033888222
Long
EC
CORP
CA
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
200.0000000000
NS
10267.5000000000
0.0171899689
Long
EC
CORP
CA
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
10000.0000000000
NS
26881.8500000000
0.0450059086
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
448.0000000000
NS
3877.1000000000
0.0064910863
Long
EC
CORP
SE
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
N/A
540.0000000000
NS
1881.2400000000
0.0031495941
Long
EC
CORP
ES
N
2
N
N
N
Aoyama Zaisan Networks Co Ltd
N/A
Aoyama Zaisan Networks Co Ltd
N/A
100.0000000000
NS
819.0000000000
0.0013711794
Long
EC
CORP
JP
N
2
N
N
N
Carbios SACA
969500M2RCIWO4NO5F08
Carbios SACA
N/A
30.0000000000
NS
1228.0000000000
0.0020559320
Long
EC
CORP
FR
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
11159.0000000000
NS
26421.8500000000
0.0442357712
Long
EC
CORP
AU
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
676.0000000000
NS
3443.1700000000
0.0057645956
Long
EC
CORP
CA
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
491.0000000000
NS
18483.0200000000
0.0309444889
Long
EC
CORP
DE
N
2
N
N
N
Note AB
54930038JVQ3CMTEO084
Note AB
N/A
26.0000000000
NS
567.6700000000
0.0009503998
Long
EC
CORP
SE
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
1700.0000000000
NS
6228.7900000000
0.0104283133
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
2009.0000000000
NS
53162.1800000000
0.0890047454
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
N/A
300.0000000000
NS
4599.3500000000
0.0077002857
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
N/A
301.0000000000
NS
9932.7600000000
0.0166295433
Long
EC
CORP
FI
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
270.0000000000
NS
18201.0400000000
0.0304723947
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
N/A
5000.0000000000
NS
8505.2000000000
0.0142395056
Long
EC
CORP
HK
N
2
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
N/A
193.0000000000
NS
4941.1200000000
0.0082724811
Long
EC
CORP
SE
N
2
N
N
N
M3 Inc
N/A
M3 Inc
N/A
1000.0000000000
NS
23847.2100000000
0.0399252787
Long
EC
CORP
JP
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
200.0000000000
NS
1728.5700000000
0.0028939922
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
2026.0000000000
NS
7179.5300000000
0.0120200533
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
19866.0000000000
NS
63444.4800000000
0.1062194927
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
603.0000000000
NS
44112.3800000000
0.0738534641
Long
EC
CORP
NL
N
2
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
N/A
2522.0000000000
NS
8751.8900000000
0.0146525169
Long
EC
CORP
IE
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
N/A
191.0000000000
NS
891.7400000000
0.0014929616
Long
EC
CORP
GB
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
599.0000000000
NS
23642.0800000000
0.0395818477
Long
EC
CORP
CH
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
545.0000000000
NS
12188.6100000000
0.0204063138
Long
EC
CORP
SE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
797.0000000000
NS
57136.2700000000
0.0956582135
Long
EC
CORP
NL
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
23300.0000000000
NS
40935.2400000000
0.0685342590
Long
EC
CORP
SG
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
400.0000000000
NS
10763.3000000000
0.0180200431
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
548.0000000000
NS
43216.3800000000
0.0723533704
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
7901.0000000000
NS
96474.2200000000
0.1615182709
Long
EC
CORP
GB
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
9.0000000000
NS
701.6300000000
0.0011746772
Long
EC
CORP
DE
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
100.0000000000
NS
2189.1100000000
0.0036650336
Long
EC
CORP
JP
N
2
N
N
N
Neto Malinda Trading Ltd
N/A
Neto Malinda Trading Ltd
N/A
45.0000000000
NS
941.9300000000
0.0015769903
Long
EC
CORP
IL
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
N/A
53.0000000000
NS
1085.4100000000
0.0018172062
Long
EC
CORP
IL
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
1300.0000000000
NS
26036.9800000000
0.0435914174
Long
EC
CORP
JP
N
2
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
N/A
850.0000000000
NS
693.9000000000
0.0011617355
Long
EC
CORP
GB
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
100.0000000000
NS
927.3200000000
0.0015525300
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
2491.0000000000
NS
5324.3100000000
0.0089140223
Long
EC
CORP
SE
N
2
N
N
N
Renascor Resources Ltd
529900GB83LS85EUO142
Renascor Resources Ltd
N/A
513.0000000000
NS
73.6400000000
0.0001232890
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
86.0000000000
NS
568.2900000000
0.0009514378
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
1004.0000000000
NS
63134.3700000000
0.1057003029
Long
EC
CORP
ES
N
2
N
N
N
Stroeer SE & Co KGaA
N/A
Stroeer SE & Co KGaA
N/A
261.0000000000
NS
14624.1100000000
0.0244838565
Long
EC
CORP
DE
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
N/A
200.0000000000
NS
4957.2400000000
0.0082994694
Long
EC
CORP
JP
N
2
N
N
N
GoldMining Inc
5493001ARXU0JC329006
GoldMining Inc
38149E101
2154.0000000000
NS
2273.1800000000
0.0038057846
Long
EC
CORP
CA
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
2745.0000000000
NS
74896.5600000000
0.1253926994
Long
EC
CORP
CA
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
1129.0000000000
NS
147865.6800000000
0.2475584561
Long
EC
CORP
FR
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
112.0000000000
NS
1657.7900000000
0.0027754915
Long
EC
CORP
AT
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
417.0000000000
NS
62277.6100000000
0.1042659052
Long
EC
CORP
DE
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
5527.0000000000
NS
USD
43552.7600000000
0.0729165417
Long
EC
CORP
GB
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
2670.0000000000
NS
52810.9100000000
0.0884166450
Long
EC
CORP
IT
N
2
N
N
N
dotdigital group plc
2138006LZ7HHQ6DWFD42
dotdigital group plc
N/A
1384.0000000000
NS
1505.2900000000
0.0025201742
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
100.0000000000
NS
3805.4500000000
0.0063711290
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
293.0000000000
NS
115814.9300000000
0.1938987144
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
706.0000000000
NS
586916.3500000000
0.9826222382
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
58741.0000000000
NS
158676.0900000000
0.2656573713
Long
EC
CORP
IT
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
1503.0000000000
NS
2908.8500000000
0.0048700308
Long
EC
CORP
IT
N
2
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
N/A
300.0000000000
NS
3524.1800000000
0.0059002235
Long
EC
CORP
JP
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
N/A
6000.0000000000
NS
3529.5500000000
0.0059092140
Long
EC
CORP
HK
N
2
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
N/A
948.0000000000
NS
1739.5800000000
0.0029124252
Long
EC
CORP
IT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
1584.0000000000
NS
2962.4100000000
0.0049597016
Long
EC
CORP
NO
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
315.0000000000
NS
7766.4300000000
0.0130026482
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
306.0000000000
NS
42779.9700000000
0.0716227276
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
292.0000000000
NS
54760.5400000000
0.0916807385
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
N/A
176.0000000000
NS
24870.7200000000
0.0416388512
Long
EC
CORP
DK
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
174.0000000000
NS
1764.3600000000
0.0029539122
Long
EC
CORP
FR
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
1721.0000000000
NS
22697.8100000000
0.0380009398
Long
EC
CORP
NO
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
65.0000000000
NS
1004.7100000000
0.0016820973
Long
EC
CORP
BE
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
3800.0000000000
NS
52433.9900000000
0.0877856012
Long
EC
CORP
JP
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
3500.0000000000
NS
3002.2000000000
0.0050263185
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
355.0000000000
NS
30230.8500000000
0.0506128437
Long
EC
CORP
CH
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
2277.0000000000
NS
17772.5000000000
0.0297549280
Long
EC
CORP
SE
N
2
N
N
N
I'll Inc
N/A
I'll Inc
N/A
100.0000000000
NS
1642.1200000000
0.0027492566
Long
EC
CORP
JP
N
2
N
N
N
Spotify Technology SA
N/A
Spotify Technology SA
L8681T102
61.0000000000
NS
USD
7094.3000000000
0.0118773603
Long
EC
CORP
SE
N
1
N
N
N
AudioCodes Ltd
N/A
AudioCodes Ltd
M15342104
59.0000000000
NS
USD
952.8500000000
0.0015952726
Long
EC
CORP
IL
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
634.0000000000
NS
35638.6100000000
0.0596665789
Long
EC
CORP
FR
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
410.0000000000
NS
6120.6900000000
0.0102473310
Long
EC
CORP
FR
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
304.0000000000
NS
USD
37610.8800000000
0.0629685765
Long
EC
CORP
IL
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
2715.0000000000
NS
12149.5300000000
0.0203408857
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
8259.0000000000
NS
161581.0600000000
0.2705209061
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
669.0000000000
NS
34613.5800000000
0.0579504617
Long
EC
CORP
BE
N
2
N
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
816.0000000000
NS
7820.0400000000
0.0130924027
Long
EC
CORP
ES
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
N/A
2998.0000000000
NS
8001.9000000000
0.0133968748
Long
EC
CORP
GB
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
N/A
6086.0000000000
NS
16910.9500000000
0.0283125109
Long
EC
CORP
GB
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
19.0000000000
NS
2290.4100000000
0.0038346313
Long
EC
CORP
IT
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
8400.0000000000
NS
6981.0000000000
0.0116876721
Long
EC
CORP
SG
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
337.0000000000
NS
3844.5700000000
0.0064366242
Long
EC
CORP
SE
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
3700.0000000000
NS
34344.2400000000
0.0574995295
Long
EC
CORP
JP
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
100.0000000000
NS
3291.2000000000
0.0055101656
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
200.0000000000
NS
9294.2200000000
0.0155604922
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
19.0000000000
NS
970.7200000000
0.0016251908
Long
EC
CORP
DE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
238.0000000000
NS
2205.9600000000
0.0036932441
Long
EC
CORP
DE
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
3024.0000000000
NS
209820.2300000000
0.3512834905
Long
EC
CORP
GB
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
735.0000000000
NS
11883.7900000000
0.0198959806
Long
EC
CORP
BE
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
134.0000000000
NS
7355.8000000000
0.0123151667
Long
EC
CORP
IT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
116.0000000000
NS
39540.4400000000
0.0661990685
Long
EC
CORP
NL
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
11001.0000000000
NS
47236.8400000000
0.0790844717
Long
EC
CORP
ES
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
19747.0000000000
NS
226368.1000000000
0.3789881285
Long
EC
CORP
ES
N
2
N
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
Taaleri Oyj
N/A
125.0000000000
NS
1457.6400000000
0.0024403980
Long
EC
CORP
FI
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
1688.0000000000
NS
15515.7600000000
0.0259766674
Long
EC
CORP
SE
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
588.0000000000
NS
14862.6700000000
0.0248832565
Long
EC
CORP
CA
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
322.0000000000
NS
13380.9700000000
0.0224025769
Long
EC
CORP
NO
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
2690.0000000000
NS
68889.3000000000
0.1153352742
Long
EC
CORP
CH
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
600.0000000000
NS
6593.3100000000
0.0110385969
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
1437.0000000000
NS
69953.4200000000
0.1171168364
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
515.0000000000
NS
31600.4900000000
0.0529059111
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
1053.0000000000
NS
247258.4700000000
0.4139630310
Long
EC
CORP
DE
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
461.0000000000
NS
8579.3900000000
0.0143637154
Long
EC
CORP
FI
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
243.0000000000
NS
11090.4700000000
0.0185677950
Long
EC
CORP
BE
N
2
N
N
N
Ordina NV
724500MMGD8ICL21IZ39
Ordina NV
N/A
422.0000000000
NS
1726.0400000000
0.0028897564
Long
EC
CORP
NL
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
N/A
280.0000000000
NS
7665.1800000000
0.0128331343
Long
EC
CORP
AU
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
500.0000000000
NS
7724.4300000000
0.0129323313
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
2000.0000000000
NS
3074.9600000000
0.0051481341
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
1300.0000000000
NS
13684.8900000000
0.0229114034
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
109.0000000000
NS
197304.4500000000
0.3303294248
Long
EC
CORP
FR
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
N/A
1211.0000000000
NS
8598.2200000000
0.0143952408
Long
EC
CORP
IT
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
N/A
100.0000000000
NS
700.2600000000
0.0011723835
Long
EC
CORP
JP
N
2
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
N/A
5935.0000000000
NS
111581.8400000000
0.1868116255
Long
EC
CORP
AU
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
N/A
200.0000000000
NS
6551.4900000000
0.0109685814
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
N/A
3600.0000000000
NS
16291.1300000000
0.0272748010
Long
EC
CORP
JP
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
132.0000000000
NS
17845.3100000000
0.0298768273
Long
EC
CORP
DE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
259.0000000000
NS
5535.5100000000
0.0092676158
Long
EC
CORP
SE
N
2
N
N
N
Base Co Ltd
N/A
Base Co Ltd
N/A
100.0000000000
NS
3389.9000000000
0.0056754103
Long
EC
CORP
JP
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
3767.0000000000
NS
6778.9000000000
0.0113493139
Long
EC
CORP
GB
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
512.0000000000
NS
3497.2500000000
0.0058551370
Long
EC
CORP
FI
N
2
N
N
N
Innovatec SpA
815600891E138A658644
Innovatec SpA
N/A
396.0000000000
NS
675.2900000000
0.0011305784
Long
EC
CORP
IT
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
N/A
392.0000000000
NS
15413.4900000000
0.0258054458
Long
EC
CORP
DK
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
N/A
65.0000000000
NS
10411.5200000000
0.0174310889
Long
EC
CORP
FR
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
160.0000000000
NS
12957.9800000000
0.0216944021
Long
EC
CORP
DE
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
82.0000000000
NS
1677.5600000000
0.0028085906
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
1161.0000000000
NS
45572.7200000000
0.0762983824
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
483.0000000000
NS
166382.4500000000
0.2785594496
Long
EC
CORP
DE
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
15527.0000000000
NS
312531.7300000000
0.5232442887
Long
EC
CORP
AU
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
N/A
1300.0000000000
NS
6498.9100000000
0.0108805514
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
2600.0000000000
NS
33585.4600000000
0.0562291711
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
N/A
Newcrest Mining Ltd
N/A
2273.0000000000
NS
34796.7500000000
0.0582571270
Long
EC
CORP
AU
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
N/A
400.0000000000
NS
9354.0900000000
0.0156607272
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
500.0000000000
NS
9658.0800000000
0.0161696708
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
1300.0000000000
NS
34272.5200000000
0.0573794550
Long
EC
CORP
JP
N
2
N
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
400.0000000000
NS
4098.1500000000
0.0068611708
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
2400.0000000000
NS
89848.9400000000
0.1504261494
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
N/A
400.0000000000
NS
6902.4800000000
0.0115562130
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
300.0000000000
NS
4806.3600000000
0.0080468643
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
1300.0000000000
NS
3554.4800000000
0.0059509521
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
500.0000000000
NS
26584.3400000000
0.0445078139
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
1700.0000000000
NS
60840.0700000000
0.1018591589
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
N/A
700.0000000000
NS
5235.8400000000
0.0087659047
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
N/A
Nippon Sanso Holdings Corp
N/A
200.0000000000
NS
3565.6000000000
0.0059695693
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
300.0000000000
NS
10176.3400000000
0.0170373478
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
4665.0000000000
NS
46481.8800000000
0.0778205088
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
5166.0000000000
NS
5219.9000000000
0.0087392178
Long
EC
CORP
DE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
1032.0000000000
NS
39675.1900000000
0.0664246685
Long
EC
CORP
IT
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
395.0000000000
NS
16374.7700000000
0.0274148320
Long
EC
CORP
NO
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
1389.0000000000
NS
2339.7300000000
0.0039172034
Long
EC
CORP
SE
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
1547.0000000000
NS
5903.7600000000
0.0098841442
Long
EC
CORP
ES
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
571.0000000000
NS
27757.1200000000
0.0464712959
Long
EC
CORP
NL
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
392.0000000000
NS
18078.3900000000
0.0302670526
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
60.0000000000
NS
32381.8700000000
0.0542141066
Long
EC
CORP
CH
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
13000.0000000000
NS
4356.7100000000
0.0072940550
Long
EC
CORP
HK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
117.0000000000
NS
21259.6100000000
0.0355930885
Long
EC
CORP
DK
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
205.0000000000
NS
12650.1800000000
0.0211790798
Long
EC
CORP
AT
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
1280.0000000000
NS
27143.7000000000
0.0454443010
Long
EC
CORP
GB
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
110.0000000000
NS
20944.2600000000
0.0350651258
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
42247.0000000000
NS
55182.8400000000
0.0923877581
Long
EC
CORP
ES
N
2
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
N/A
100.0000000000
NS
1366.9700000000
0.0022885972
Long
EC
CORP
JP
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
1310.0000000000
NS
14638.3100000000
0.0245076303
Long
EC
CORP
NO
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
2945.0000000000
NS
334869.5300000000
0.5606424955
Long
EC
CORP
FR
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
10728.0000000000
NS
13532.0900000000
0.0226555838
Long
EC
CORP
AU
N
2
N
N
N
Treasury Wine Estates Ltd
N/A
Treasury Wine Estates Ltd
N/A
3341.0000000000
NS
31423.9200000000
0.0526102955
Long
EC
CORP
AU
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
7083.0000000000
NS
77437.1600000000
0.1296462017
Long
EC
CORP
GB
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
100.0000000000
NS
1807.1000000000
0.0030254680
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
431.0000000000
NS
24259.3700000000
0.0406153218
Long
EC
CORP
FR
N
2
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
N/A
300.0000000000
NS
9013.0700000000
0.0150897875
Long
EC
CORP
JP
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
744.0000000000
NS
7514.6700000000
0.0125811487
Long
EC
CORP
IL
N
2
N
N
N
Lawson Inc
N/A
Lawson Inc
N/A
600.0000000000
NS
23597.4400000000
0.0395071109
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
N/A
Otsuka Corp
N/A
300.0000000000
NS
10113.0500000000
0.0169313869
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
N/A
94.0000000000
NS
3799.1500000000
0.0063605815
Long
EC
CORP
IL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
1900.0000000000
NS
76100.0200000000
0.1274075462
Long
EC
CORP
HK
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
5310.0000000000
NS
4993.3600000000
0.0083599419
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
6700.0000000000
NS
34977.7100000000
0.0585600924
Long
EC
CORP
JP
N
2
N
N
N
F&M Co Ltd
N/A
F&M Co Ltd
N/A
100.0000000000
NS
1620.8900000000
0.0027137131
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
2000.0000000000
NS
36557.4900000000
0.0612049786
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
200.0000000000
NS
62712.3500000000
0.1049937520
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
N/A
Insurance Australia Group Ltd
N/A
3192.0000000000
NS
9962.7200000000
0.0166797027
Long
EC
CORP
AU
N
2
N
N
N
Cybozu Inc
N/A
Cybozu Inc
N/A
100.0000000000
NS
1960.1000000000
0.0032816224
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
N/A
Giordano International Ltd
N/A
10000.0000000000
NS
2435.4900000000
0.0040775259
Long
EC
CORP
HK
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
N/A
639.0000000000
NS
11635.7400000000
0.0194806924
Long
EC
CORP
AU
N
2
N
N
N
a2 Milk Co Ltd/The
N/A
a2 Milk Co Ltd/The
N/A
6493.0000000000
NS
29004.9300000000
0.0485603941
Long
EC
CORP
NZ
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
400.0000000000
NS
4267.1700000000
0.0071441461
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
725.0000000000
NS
9863.9600000000
0.0165143575
Long
EC
CORP
AU
N
2
N
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
10300.0000000000
NS
7262.5400000000
0.0121590297
Long
EC
CORP
SG
N
2
N
N
N
Rion Co Ltd
N/A
Rion Co Ltd
N/A
100.0000000000
NS
1343.7100000000
0.0022496550
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
2000.0000000000
NS
29829.2000000000
0.0499403966
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
300.0000000000
NS
5406.4800000000
0.0090515922
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
2300.0000000000
NS
34831.6600000000
0.0583155738
Long
EC
CORP
JP
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
1677.0000000000
NS
33343.3600000000
0.0558238445
Long
EC
CORP
CA
N
2
N
N
N
TELUS CORP COM (NON CANADIAN
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COM (NON CANADIAN
N/A
106.0000000000
NS
2107.5700000000
0.0035285184
Long
EC
CORP
CA
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
3895.0000000000
NS
USD
38599.4500000000
0.0646236520
Long
EC
CORP
IL
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
250.0000000000
NS
30278.4900000000
0.0506926032
Long
EC
CORP
CA
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
536.0000000000
NS
44207.7200000000
0.0740130834
Long
EC
CORP
CA
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
4937.0000000000
NS
328711.2100000000
0.5503321639
Long
EC
CORP
CA
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
609.0000000000
NS
3918.6700000000
0.0065606833
Long
EC
CORP
CA
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
2095.0000000000
NS
USD
284752.4000000000
0.4767358085
Long
EC
CORP
JP
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
478.0000000000
NS
5464.8600000000
0.0091493327
Long
EC
CORP
CA
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
1821.0000000000
NS
14733.4800000000
0.0246669651
Long
EC
CORP
CA
N
2
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd
89679A209
478.0000000000
NS
12145.3000000000
0.0203338037
Long
EC
CORP
CA
N
2
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
336.0000000000
NS
11667.0400000000
0.0195330952
Long
EC
CORP
CA
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
5192.0000000000
NS
USD
259236.5600000000
0.4340168898
Long
EC
CORP
GB
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
11943.0000000000
NS
USD
142957.7100000000
0.2393414751
Long
EC
CORP
GB
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
536.0000000000
NS
USD
33065.8400000000
0.0553592172
Long
EC
CORP
GB
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
536.0000000000
NS
67332.9100000000
0.1127295478
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
676.0000000000
NS
12038.7000000000
0.0201553328
Long
EC
CORP
CA
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
16000.0000000000
NS
43554.6300000000
0.0729196725
Long
EC
CORP
HK
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
988.0000000000
NS
54565.8300000000
0.0913547527
Long
EC
CORP
AU
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
355.0000000000
NS
4988.8900000000
0.0083524582
Long
EC
CORP
NO
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
N/A
183.0000000000
NS
11226.1700000000
0.0187949855
Long
EC
CORP
FR
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
256.0000000000
NS
8358.9600000000
0.0139946689
Long
EC
CORP
ES
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
N/A
3950.0000000000
NS
42023.2000000000
0.0703557344
Long
EC
CORP
FI
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
3192.0000000000
NS
6231.6000000000
0.0104330178
Long
EC
CORP
GB
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
115.0000000000
NS
2132.8900000000
0.0035709095
Long
EC
CORP
SE
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
11600.0000000000
NS
5252.2800000000
0.0087934288
Long
EC
CORP
SG
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
2437.0000000000
NS
17686.1900000000
0.0296104268
Long
EC
CORP
IL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
N/A
200.0000000000
NS
6735.4100000000
0.0112765024
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
1200.0000000000
NS
41161.8800000000
0.0689137024
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
N/A
200.0000000000
NS
944.4300000000
0.0015811758
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
251.0000000000
NS
2762.5200000000
0.0046250434
Long
EC
CORP
IT
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
156.0000000000
NS
4292.6800000000
0.0071868552
Long
EC
CORP
DE
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
610.0000000000
NS
13330.3300000000
0.0223177949
Long
EC
CORP
DE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
667.0000000000
NS
52951.2300000000
0.0886515704
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
5043.0000000000
NS
USD
130966.7100000000
0.2192660022
Long
EC
CORP
JP
N
1
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
N/A
31.0000000000
NS
633.5900000000
0.0010607638
Long
EC
CORP
FR
N
2
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
146.0000000000
NS
2150.9100000000
0.0036010788
Long
EC
CORP
DK
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
N/A
182.0000000000
NS
6460.2700000000
0.0108158598
Long
EC
CORP
DE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
1189.0000000000
NS
10121.3200000000
0.0169452327
Long
EC
CORP
AT
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
2161.0000000000
NS
10721.8500000000
0.0179506470
Long
EC
CORP
CA
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
40.0000000000
NS
1412.1200000000
0.0023641879
Long
EC
CORP
FI
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
673.0000000000
NS
9781.5900000000
0.0163764527
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
1031.0000000000
NS
6629.9500000000
0.0110999401
Long
EC
CORP
FR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
96.0000000000
NS
12862.5700000000
0.0215346656
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
1153.0000000000
NS
14563.2000000000
0.0243818803
Long
EC
CORP
ES
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
2811.0000000000
NS
72947.9700000000
0.1221303471
Long
EC
CORP
CA
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
2005.0000000000
NS
134597.2900000000
0.2253443619
Long
EC
CORP
CA
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
4578.0000000000
NS
10367.1800000000
0.0173568544
Long
EC
CORP
CA
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
1985.0000000000
NS
43105.9600000000
0.0721685039
Long
EC
CORP
FI
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
332.0000000000
NS
21549.4700000000
0.0360783755
Long
EC
CORP
IE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
462.0000000000
NS
89719.7400000000
0.1502098412
Long
EC
CORP
DE
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
71.0000000000
NS
5386.2200000000
0.0090176727
Long
EC
CORP
AT
N
2
N
N
N
i-80 Gold Corp
N/A
i-80 Gold Corp
44955L106
1283.0000000000
NS
2924.2400000000
0.0048957969
Long
EC
CORP
CA
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
16502.0000000000
NS
56568.9800000000
0.0947084499
Long
EC
CORP
NL
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
680.0000000000
NS
13024.3700000000
0.0218055530
Long
EC
CORP
FI
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
402.0000000000
NS
38489.3800000000
0.0644393715
Long
EC
CORP
IE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
1068.0000000000
NS
10315.4100000000
0.0172701804
Long
EC
CORP
FI
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
1113.0000000000
NS
48927.3300000000
0.0819147098
Long
EC
CORP
DE
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
1146.0000000000
NS
7039.5500000000
0.0117856972
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
17128.0000000000
NS
USD
239278.1600000000
0.4006023024
Long
EC
CORP
NL
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
2139.0000000000
NS
22826.3700000000
0.0382161764
Long
EC
CORP
IT
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
688.0000000000
NS
98830.9900000000
0.1654640028
Long
EC
CORP
CA
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
876.0000000000
NS
14746.5900000000
0.0246889140
Long
EC
CORP
CA
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
3515.0000000000
NS
81629.7400000000
0.1366654683
Long
EC
CORP
DK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
2.0000000000
NS
21911.2900000000
0.0366841388
Long
EC
CORP
CH
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
N/A
197.0000000000
NS
1832.1700000000
0.0030674405
Long
EC
CORP
FI
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
513.0000000000
NS
36829.3100000000
0.0616600628
Long
EC
CORP
DE
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
2238.0000000000
NS
13546.3600000000
0.0226794748
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
6045.0000000000
NS
174214.1600000000
0.2916713904
Long
EC
CORP
FR
N
2
N
N
N
FUJIFILM Holdings Corp
N/A
FUJIFILM Holdings Corp
N/A
500.0000000000
NS
23325.9300000000
0.0390525456
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
3731.0000000000
NS
157787.4500000000
0.2641695998
Long
EC
CORP
DE
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
369.0000000000
NS
1665.3400000000
0.0027881318
Long
EC
CORP
DE
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
212.0000000000
NS
6608.9000000000
0.0110646979
Long
EC
CORP
DE
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
N/A
954.0000000000
NS
15950.0600000000
0.0267037776
Long
EC
CORP
GB
N
2
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
100.0000000000
NS
2290.3800000000
0.0038345811
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
1300.0000000000
NS
25583.4200000000
0.0428320619
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
400.0000000000
NS
11581.9800000000
0.0193906868
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
N/A
Leopalace21 Corp
N/A
600.0000000000
NS
1413.6100000000
0.0023666824
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
3500.0000000000
NS
24814.5900000000
0.0415448777
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
100.0000000000
NS
2204.0200000000
0.0036899961
Long
EC
CORP
JP
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
73.0000000000
NS
5936.9700000000
0.0099397448
Long
EC
CORP
DE
N
2
N
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
100.0000000000
NS
1836.8200000000
0.0030752256
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
N/A
700.0000000000
NS
26833.1400000000
0.0449243578
Long
EC
CORP
JP
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
200.0000000000
NS
2055.8400000000
0.0034419114
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
Atrae Inc
N/A
100.0000000000
NS
701.7900000000
0.0011749451
Long
EC
CORP
JP
N
2
N
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
2004.0000000000
NS
3160.4300000000
0.0052912290
Long
EC
CORP
AU
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
4602.0000000000
NS
12192.5800000000
0.0204129605
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
200.0000000000
NS
33994.1700000000
0.0569134382
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
600.0000000000
NS
77056.9600000000
0.1290096664
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
N/A
200.0000000000
NS
11795.3200000000
0.0197478631
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
200.0000000000
NS
5021.1500000000
0.0084064682
Long
EC
CORP
JP
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
N/A
200.0000000000
NS
4151.0300000000
0.0069497031
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
Furukawa Battery Co Ltd/The
N/A
100.0000000000
NS
831.5300000000
0.0013921573
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
1300.0000000000
NS
22723.9600000000
0.0380447204
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
400.0000000000
NS
4075.2600000000
0.0068228481
Long
EC
CORP
JP
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
N/A
100.0000000000
NS
713.1300000000
0.0011939306
Long
EC
CORP
JP
N
2
N
N
N
Futaba Corp
N/A
Futaba Corp
N/A
100.0000000000
NS
412.7300000000
0.0006909974
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
N/A
600.0000000000
NS
3893.8500000000
0.0065191293
Long
EC
CORP
JP
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
N/A
113.0000000000
NS
312.1900000000
0.0005226722
Long
EC
CORP
IL
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
N/A
300.0000000000
NS
11876.3100000000
0.0198834575
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
N/A
1300.0000000000
NS
6051.4600000000
0.0101314253
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
1300.0000000000
NS
26445.8900000000
0.0442760193
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
N/A
100.0000000000
NS
8691.2900000000
0.0145510597
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
21253.0000000000
NS
USD
150471.2400000000
0.2519207152
Long
EC
CORP
GB
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
N/A
1545.0000000000
NS
1821.5500000000
0.0030496604
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd
N/A
Spark New Zealand Ltd
N/A
7697.0000000000
NS
23765.0300000000
0.0397876920
Long
EC
CORP
NZ
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
1376.0000000000
NS
18030.6900000000
0.0301871927
Long
EC
CORP
CA
N
2
N
N
N
Sysmex Corp
N/A
Sysmex Corp
N/A
500.0000000000
NS
29950.4900000000
0.0501434617
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
500.0000000000
NS
13441.6800000000
0.0225042183
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
5074.0000000000
NS
61839.4800000000
0.1035323828
Long
EC
CORP
FR
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
405.0000000000
NS
7220.4500000000
0.0120885621
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
4264.0000000000
NS
298101.0800000000
0.4990843251
Long
EC
CORP
FR
N
2
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
274.0000000000
NS
3718.0500000000
0.0062248029
Long
EC
CORP
IL
N
2
N
N
N
FP Corp
N/A
FP Corp
N/A
600.0000000000
NS
15208.2900000000
0.0254618975
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
N/A
300.0000000000
NS
4916.6300000000
0.0082314796
Long
EC
CORP
JP
N
2
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
3180.0000000000
NS
233565.1200000000
0.3910374638
Long
EC
CORP
CA
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
300.0000000000
NS
59224.7500000000
0.0991547712
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
1300.0000000000
NS
14251.0100000000
0.0238592081
Long
EC
CORP
JP
N
2
N
N
N
Raysum Co Ltd
N/A
Raysum Co Ltd
N/A
100.0000000000
NS
976.7500000000
0.0016352863
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
1309.0000000000
NS
20952.4000000000
0.0350787539
Long
EC
CORP
NZ
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
4980.0000000000
NS
14591.5400000000
0.0244293274
Long
EC
CORP
NZ
N
2
N
N
N
Formula Systems 1985 Ltd
N/A
Formula Systems 1985 Ltd
N/A
34.0000000000
NS
2323.4500000000
0.0038899472
Long
EC
CORP
IL
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
N/A
300.0000000000
NS
5557.7100000000
0.0093047833
Long
EC
CORP
JP
N
2
N
N
N
Mani Inc
N/A
Mani Inc
N/A
100.0000000000
NS
1358.1900000000
0.0022738976
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
700.0000000000
NS
16626.0600000000
0.0278355447
Long
EC
CORP
JP
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
N/A
200.0000000000
NS
4104.5700000000
0.0068719192
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
N/A
1300.0000000000
NS
50192.7900000000
0.0840333578
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
4500.0000000000
NS
72095.5400000000
0.1207031988
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
1300.0000000000
NS
9994.4200000000
0.0167327752
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
1300.0000000000
NS
7694.5500000000
0.0128823059
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
200.0000000000
NS
7868.8100000000
0.0131740540
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
100.0000000000
NS
1117.5000000000
0.0018709316
Long
EC
CORP
JP
N
2
N
N
N
Nitta Gelatin Inc
N/A
Nitta Gelatin Inc
N/A
200.0000000000
NS
1223.7300000000
0.0020487831
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
1736.0000000000
NS
21688.9500000000
0.0363118945
Long
EC
CORP
NO
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
3200.0000000000
NS
6178.9700000000
0.0103449041
Long
EC
CORP
JP
N
2
N
N
N
88 Energy Ltd
213800YFW5171TD69V35
88 Energy Ltd
N/A
20921.0000000000
NS
152.6600000000
0.0002555852
Long
EC
CORP
AU
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
7352.0000000000
NS
52582.0700000000
0.0880335184
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
3100.0000000000
NS
42444.9000000000
0.0710617495
Long
EC
CORP
BM
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
1663.0000000000
NS
25299.2400000000
0.0423562844
Long
EC
CORP
AU
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
4868.0000000000
NS
13238.4100000000
0.0221639013
Long
EC
CORP
IT
N
2
N
N
N
HKBN Ltd
N/A
HKBN Ltd
N/A
3500.0000000000
NS
2233.8900000000
0.0037400048
Long
EC
CORP
HK
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
7500.0000000000
NS
44784.3600000000
0.0749785009
Long
EC
CORP
HK
N
2
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
N/A
3000.0000000000
NS
5368.4900000000
0.0089879889
Long
EC
CORP
HK
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
1367.0000000000
NS
4486.9700000000
0.0075121378
Long
EC
CORP
NZ
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
166.0000000000
NS
23313.2300000000
0.0390312832
Long
EC
CORP
GB
N
2
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
N/A
4293.0000000000
NS
6289.9800000000
0.0105307583
Long
EC
CORP
AU
N
2
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
112.0000000000
NS
974.2000000000
0.0016310171
Long
EC
CORP
FI
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
260.0000000000
NS
18081.5100000000
0.0302722762
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
1004.0000000000
NS
37668.8200000000
0.0630655803
Long
EC
CORP
ES
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
914.0000000000
NS
10163.1100000000
0.0170151980
Long
EC
CORP
SE
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
N/A
200.0000000000
NS
427.1000000000
0.0007150558
Long
EC
CORP
SG
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
975.0000000000
NS
21599.6200000000
0.0361623372
Long
EC
CORP
DK
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
N/A
1500.0000000000
NS
24128.5300000000
0.0403962680
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
N/A
200.0000000000
NS
5768.6400000000
0.0096579248
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
46200.0000000000
NS
41485.1600000000
0.0694549415
Long
EC
CORP
SG
N
2
N
N
N
MOS Food Services Inc
N/A
MOS Food Services Inc
N/A
100.0000000000
NS
2265.0200000000
0.0037921231
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
6361.0000000000
NS
67470.8800000000
0.1129605388
Long
EC
CORP
SE
N
2
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
2478.0000000000
NS
2618.4900000000
0.0043839067
Long
EC
CORP
AU
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
N/A
30000.0000000000
NS
3059.2600000000
0.0051218490
Long
EC
CORP
HK
N
2
N
N
N
Israel Land Development Co Ltd/The
N/A
Israel Land Development Co Ltd/The
N/A
374.0000000000
NS
3476.1800000000
0.0058198613
Long
EC
CORP
IL
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
22300.0000000000
NS
8855.1400000000
0.0148253793
Long
EC
CORP
SG
N
2
N
N
N
Murata Manufacturing Co Ltd
N/A
Murata Manufacturing Co Ltd
N/A
1800.0000000000
NS
96349.2600000000
0.1613090614
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
N/A
1300.0000000000
NS
7769.0900000000
0.0130071016
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
2700.0000000000
NS
37226.7600000000
0.0623254783
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
2000.0000000000
NS
19907.0500000000
0.0333286166
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
1800.0000000000
NS
23893.0900000000
0.0400020916
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
1700.0000000000
NS
11321.9800000000
0.0189553917
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
N/A
200.0000000000
NS
31100.0000000000
0.0520679848
Long
EC
CORP
JP
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
N/A
100.0000000000
NS
4902.3800000000
0.0082076221
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp
N/A
TKC Corp
N/A
200.0000000000
NS
5395.7100000000
0.0090335610
Long
EC
CORP
JP
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
N/A
1200.0000000000
NS
2933.8000000000
0.0049118024
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
N/A
Tokai Carbon Co Ltd
N/A
1300.0000000000
NS
12693.5300000000
0.0212516568
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
300.0000000000
NS
3438.2100000000
0.0057562915
Long
EC
CORP
JP
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
N/A
1500.0000000000
NS
19728.9000000000
0.0330303558
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
N/A
600.0000000000
NS
21905.0000000000
0.0366736080
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
N/A
100.0000000000
NS
1399.8100000000
0.0023435783
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
1300.0000000000
NS
11963.0300000000
0.0200286452
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
100.0000000000
NS
4350.9000000000
0.0072843278
Long
EC
CORP
JP
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
N/A
100.0000000000
NS
1157.4800000000
0.0019378666
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
N/A
600.0000000000
NS
27646.5400000000
0.0462861616
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
2600.0000000000
NS
20692.6700000000
0.0346439109
Long
EC
CORP
JP
N
2
N
N
N
Shofu Inc
N/A
Shofu Inc
N/A
100.0000000000
NS
1546.4700000000
0.0025891182
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
N/A
1500.0000000000
NS
24633.7100000000
0.0412420463
Long
EC
CORP
JP
N
2
N
N
N
SWCC Showa Holdings Co Ltd
N/A
SWCC Showa Holdings Co Ltd
N/A
1300.0000000000
NS
18117.8800000000
0.0303331672
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
24000.0000000000
NS
2078.9200000000
0.0034805523
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
300.0000000000
NS
3587.4500000000
0.0060061509
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
N/A
Sino Land Co Ltd
N/A
31276.0000000000
NS
40106.8000000000
0.0671472750
Long
EC
CORP
HK
N
2
N
N
N
AGF Management Ltd
N/A
AGF Management Ltd
001092105
556.0000000000
NS
3830.2700000000
0.0064126830
Long
EC
CORP
CA
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
4768.0000000000
NS
2117.6500000000
0.0035453945
Long
EC
CORP
GB
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
1000.0000000000
NS
27074.7000000000
0.0453287804
Long
EC
CORP
JP
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
300.0000000000
NS
1684.6400000000
0.0028204441
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
4108.0000000000
NS
88868.8600000000
0.1487852879
Long
EC
CORP
AU
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
746.0000000000
NS
39888.7200000000
0.0667821630
Long
EC
CORP
CA
N
2
N
N
N
Absolute Software Corp
549300I8AXWGBEESC731
Absolute Software Corp
00386B109
698.0000000000
NS
6020.8600000000
0.0100801944
Long
EC
CORP
CA
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
2638.0000000000
NS
49762.6500000000
0.0833132124
Long
EC
CORP
CL
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
54.0000000000
NS
11923.9200000000
0.0199631667
Long
EC
CORP
CH
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
45.0000000000
NS
3486.6700000000
0.0058374238
Long
EC
CORP
CH
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
1122.0000000000
NS
14948.3600000000
0.0250267197
Long
EC
CORP
SE
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
1685.0000000000
NS
45448.8200000000
0.0760909476
Long
EC
CORP
SE
N
2
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
678.0000000000
NS
23338.7000000000
0.0390739253
Long
EC
CORP
CA
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
N/A
100.0000000000
NS
2046.7400000000
0.0034266761
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
100.0000000000
NS
2085.3300000000
0.0034912839
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
1300.0000000000
NS
16489.9300000000
0.0276076342
Long
EC
CORP
JP
N
2
N
N
N
Neo Performance Materials Inc
N/A
Neo Performance Materials Inc
64046G106
200.0000000000
NS
1514.1100000000
0.0025349407
Long
EC
CORP
CA
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
500.0000000000
NS
9439.3000000000
0.0158033868
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
600.0000000000
NS
8706.0100000000
0.0145757041
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
700.0000000000
NS
34349.4300000000
0.0575082187
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
200.0000000000
NS
2673.6300000000
0.0044762227
Long
EC
CORP
JP
N
2
N
N
N
Quick Co Ltd
N/A
Quick Co Ltd
N/A
100.0000000000
NS
1335.9700000000
0.0022366966
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
14000.0000000000
NS
25437.6600000000
0.0425880288
Long
EC
CORP
HK
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
2200.0000000000
NS
35786.3500000000
0.0599139270
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
1400.0000000000
NS
39839.9900000000
0.0667005786
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
1300.0000000000
NS
13251.0300000000
0.0221850299
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
700.0000000000
NS
20366.3500000000
0.0340975821
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
200.0000000000
NS
5092.8600000000
0.0085265260
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
1310.0000000000
NS
27293.3700000000
0.0456948802
Long
EC
CORP
IE
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
3300.0000000000
NS
37868.2800000000
0.0633995186
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
400.0000000000
NS
8474.4500000000
0.0141880236
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
N/A
1300.0000000000
NS
41689.1200000000
0.0697964138
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
N/A
100.0000000000
NS
14514.8600000000
0.0243009489
Long
EC
CORP
JP
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
N/A
3146.0000000000
NS
8132.3900000000
0.0136153427
Long
EC
CORP
IL
N
2
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
N/A
100.0000000000
NS
3745.7200000000
0.0062711284
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
N/A
500.0000000000
NS
5369.3200000000
0.0089893785
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
1768.0000000000
NS
11899.9900000000
0.0199231029
Long
EC
CORP
NO
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
404.0000000000
NS
11104.9600000000
0.0185920543
Long
EC
CORP
SE
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
2075.0000000000
NS
28957.4500000000
0.0484809025
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Rohstoff AG
529900NNSQCX28FWBW79
Deutsche Rohstoff AG
N/A
62.0000000000
NS
1799.1300000000
0.0030121246
Long
EC
CORP
DE
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
N/A
200.0000000000
NS
1583.0300000000
0.0026503274
Long
EC
CORP
JP
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
1102.0000000000
NS
9510.1800000000
0.0159220549
Long
EC
CORP
SE
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
N/A
100.0000000000
NS
16555.5600000000
0.0277175128
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
34718.0000000000
NS
77819.1700000000
0.1302857673
Long
EC
CORP
AU
N
2
N
N
N
IPH Ltd
N/A
IPH Ltd
N/A
690.0000000000
NS
3745.7500000000
0.0062711786
Long
EC
CORP
AU
N
2
N
N
N
Snow Peak Inc
N/A
Snow Peak Inc
N/A
100.0000000000
NS
1619.7900000000
0.0027118714
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
N/A
1300.0000000000
NS
32986.2900000000
0.0552260337
Long
EC
CORP
JP
N
2
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
N/A
100.0000000000
NS
1920.4400000000
0.0032152232
Long
EC
CORP
JP
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
Medical Data Vision Co Ltd
N/A
300.0000000000
NS
1991.8900000000
0.0033348456
Long
EC
CORP
JP
N
2
N
N
N
Adventure Inc
N/A
Adventure Inc
N/A
100.0000000000
NS
7137.5300000000
0.0119497365
Long
EC
CORP
JP
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
123.0000000000
NS
2735.0500000000
0.0045790528
Long
EC
CORP
SE
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
N/A
6010.0000000000
NS
6407.6900000000
0.0107278298
Long
EC
CORP
AU
N
2
N
N
N
B2Holding ASA
5967007LIEEXZXFHOO08
B2Holding ASA
N/A
1510.0000000000
NS
1119.1400000000
0.0018736773
Long
EC
CORP
NO
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
2691.0000000000
NS
5070.6500000000
0.0084893417
Long
EC
CORP
GB
N
2
N
N
N
Strandline Resources Ltd
N/A
Strandline Resources Ltd
N/A
2748.0000000000
NS
726.4900000000
0.0012162981
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
200.0000000000
NS
6984.6900000000
0.0116938499
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
1259.0000000000
NS
131524.7900000000
0.2202003463
Long
EC
CORP
CH
N
2
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
N/A
2467.0000000000
NS
1540.6400000000
0.0025793576
Long
EC
CORP
NZ
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
907.0000000000
NS
24684.7200000000
0.0413274478
Long
EC
CORP
GB
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
N/A
1244.0000000000
NS
5342.1600000000
0.0089439069
Long
EC
CORP
GB
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
5704.0000000000
NS
29247.3300000000
0.0489662230
Long
EC
CORP
NZ
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
32613.0000000000
NS
59703.5800000000
0.0999564340
Long
EC
CORP
AU
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
2113.0000000000
NS
11177.5400000000
0.0187135686
Long
EC
CORP
IT
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
484.0000000000
NS
53727.5800000000
0.0899513447
Long
EC
CORP
GB
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
1600.0000000000
NS
4725.5400000000
0.0079115545
Long
EC
CORP
CA
N
2
N
N
N
Aritzia Inc
N/A
Aritzia Inc
04045U102
896.0000000000
NS
27277.2700000000
0.0456679254
Long
EC
CORP
CA
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
1300.0000000000
NS
32915.7600000000
0.0551079515
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
15847.0000000000
NS
262132.6600000000
0.4388655744
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
25775.0000000000
NS
USD
183775.7500000000
0.3076795165
Long
EC
CORP
JP
N
1
N
N
N
Autobacs Seven Co Ltd
N/A
Autobacs Seven Co Ltd
N/A
1300.0000000000
NS
13885.3600000000
0.0232470326
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
639.0000000000
NS
1689.2700000000
0.0028281957
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
40900.0000000000
NS
USD
128835.0000000000
0.2156970684
Long
EC
CORP
JP
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
600.0000000000
NS
3058.3100000000
0.0051202585
Long
EC
CORP
JP
N
2
N
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
4400.0000000000
NS
3884.9300000000
0.0065041954
Long
EC
CORP
SG
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
500.0000000000
NS
3848.7700000000
0.0064436559
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
14400.0000000000
NS
20340.9400000000
0.0340550404
Long
EC
CORP
HK
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
N/A
300.0000000000
NS
14321.7100000000
0.0239775749
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
7103.0000000000
NS
59411.0900000000
0.0994667438
Long
EC
CORP
IL
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
1500.0000000000
NS
13650.2100000000
0.0228533417
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
12987.0000000000
NS
196381.9900000000
0.3287850314
Long
EC
CORP
AU
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
7608.0000000000
NS
36048.0700000000
0.0603521017
Long
EC
CORP
AU
N
2
N
N
N
Rorze Corp
N/A
Rorze Corp
N/A
100.0000000000
NS
7783.0100000000
0.0130304066
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
N/A
500.0000000000
NS
9246.6100000000
0.0154807829
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
Altech Corp
N/A
100.0000000000
NS
1850.9600000000
0.0030988989
Long
EC
CORP
JP
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
600.0000000000
NS
4980.2600000000
0.0083380097
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
6067.0000000000
NS
47168.0400000000
0.0789692859
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
N/A
27000.0000000000
NS
52074.3200000000
0.0871834374
Long
EC
CORP
HK
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
N/A
300.0000000000
NS
3164.3600000000
0.0052978086
Long
EC
CORP
JP
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
N/A
100.0000000000
NS
3941.5800000000
0.0065990395
Long
EC
CORP
JP
N
2
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
100.0000000000
NS
1234.1500000000
0.0020662284
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
N/A
Justsystems Corp
N/A
200.0000000000
NS
4881.7500000000
0.0081730831
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
500.0000000000
NS
6070.2300000000
0.0101628503
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
1100.0000000000
NS
51722.6600000000
0.0865946841
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
N/A
NTT Data Corp
N/A
1900.0000000000
NS
26361.8200000000
0.0441352683
Long
EC
CORP
JP
N
2
N
N
N
Kosaido Holdings Co Ltd
N/A
Kosaido Holdings Co Ltd
N/A
200.0000000000
NS
3597.6500000000
0.0060232278
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
238.0000000000
NS
10790.1700000000
0.0180650292
Long
EC
CORP
AU
N
2
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
N/A
1300.0000000000
NS
3490.0400000000
0.0058430659
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
1300.0000000000
NS
4864.8400000000
0.0081447722
Long
EC
CORP
JP
N
2
N
N
N
Avex Inc
N/A
Avex Inc
N/A
200.0000000000
NS
2366.6700000000
0.0039623067
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
N/A
300.0000000000
NS
4043.4700000000
0.0067696249
Long
EC
CORP
JP
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
N/A
200.0000000000
NS
529.5900000000
0.0008866458
Long
EC
CORP
SG
N
2
N
N
N
Relia Inc
N/A
Relia Inc
N/A
300.0000000000
NS
3211.3000000000
0.0053763961
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
N/A
663.0000000000
NS
30283.3800000000
0.0507007900
Long
EC
CORP
AU
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
1300.0000000000
NS
20324.2500000000
0.0340270978
Long
EC
CORP
JP
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
600.0000000000
NS
3616.1000000000
0.0060541170
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
400.0000000000
NS
2840.8200000000
0.0047561342
Long
EC
CORP
JP
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
600.0000000000
NS
5863.4600000000
0.0098166735
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
2500.0000000000
NS
95644.5900000000
0.1601292946
Long
EC
CORP
JP
N
2
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
N/A
300.0000000000
NS
8268.9500000000
0.0138439731
Long
EC
CORP
JP
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
400.0000000000
NS
4235.8200000000
0.0070916595
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
N/A
300.0000000000
NS
3083.4100000000
0.0051622812
Long
EC
CORP
JP
N
2
N
N
N
IDOM Inc
N/A
IDOM Inc
N/A
1300.0000000000
NS
8085.0800000000
0.0135361358
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
100.0000000000
NS
14650.9300000000
0.0245287589
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
300.0000000000
NS
6948.7900000000
0.0116337457
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
400.0000000000
NS
1894.1000000000
0.0031711244
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
N/A
908.0000000000
NS
10332.5300000000
0.0172988429
Long
EC
CORP
AU
N
2
N
N
N
Oracle Corp Japan
N/A
Oracle Corp Japan
N/A
200.0000000000
NS
13626.4700000000
0.0228135959
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
300.0000000000
NS
10609.3000000000
0.0177622145
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
9100.0000000000
NS
63381.6100000000
0.1061142350
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
1700.0000000000
NS
25005.2000000000
0.0418639992
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
N/A
200.0000000000
NS
4700.7100000000
0.0078699838
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
N/A
100.0000000000
NS
1959.2400000000
0.0032801826
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
300.0000000000
NS
21127.1000000000
0.0353712387
Long
EC
CORP
JP
N
2
N
N
N
Safilo Group SpA
81560026FA1A26642782
Safilo Group SpA
N/A
1102.0000000000
NS
1629.8800000000
0.0027287642
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
N/A
2429.0000000000
NS
17877.9700000000
0.0299315071
Long
EC
CORP
GB
N
2
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
N/A
22.0000000000
NS
1084.0900000000
0.0018149962
Long
EC
CORP
IL
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
2537.0000000000
NS
197679.6200000000
0.3309575388
Long
EC
CORP
CA
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
378.0000000000
NS
43189.7400000000
0.0723087694
Long
EC
CORP
FR
N
2
N
N
N
Cliq Digital AG
5299000KAU5HBSUPV421
Cliq Digital AG
N/A
101.0000000000
NS
3023.1200000000
0.0050613430
Long
EC
CORP
DE
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
32323.0000000000
NS
22437.1000000000
0.0375644560
Long
EC
CORP
AU
N
2
N
N
N
Arafura Rare Earths Ltd
N/A
Arafura Rare Earths Ltd
N/A
6899.0000000000
NS
2764.9800000000
0.0046291620
Long
EC
CORP
AU
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
529.0000000000
NS
47198.3000000000
0.0790199475
Long
EC
CORP
GB
N
2
N
N
N
Drecom Co Ltd
N/A
Drecom Co Ltd
N/A
400.0000000000
NS
2201.9000000000
0.0036864468
Long
EC
CORP
JP
N
2
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
N/A
468.0000000000
NS
1757.7400000000
0.0029428289
Long
EC
CORP
AU
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
N/A
100.0000000000
NS
1089.5200000000
0.0018240872
Long
EC
CORP
JP
N
2
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
N/A
4.0000000000
NS
108.2900000000
0.0001813004
Long
EC
CORP
IL
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
100.0000000000
NS
1022.4100000000
0.0017117308
Long
EC
CORP
JP
N
2
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
N/A
2371.0000000000
NS
5211.8100000000
0.0087256734
Long
EC
CORP
AU
N
2
N
N
N
InvoCare Ltd
N/A
InvoCare Ltd
N/A
687.0000000000
NS
4374.1700000000
0.0073232867
Long
EC
CORP
AU
N
2
N
N
N
S-Pool Inc
N/A
S-Pool Inc
N/A
1300.0000000000
NS
6140.6200000000
0.0102806980
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
4475.0000000000
NS
18228.0300000000
0.0305175817
Long
EC
CORP
GB
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
4975.0000000000
NS
50328.2900000000
0.0842602135
Long
EC
CORP
AU
N
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
500.0000000000
NS
7958.6400000000
0.0133244485
Long
EC
CORP
JP
N
2
N
N
N
Pegasus Sewing Machine Manufacturing Co Ltd
N/A
Pegasus Sewing Machine Manufacturing Co Ltd
N/A
400.0000000000
NS
1989.3400000000
0.0033305764
Long
EC
CORP
JP
N
2
N
N
N
cBrain A/S
529900E1K2W6SBYF8W02
cBrain A/S
N/A
80.0000000000
NS
1583.7500000000
0.0026515328
Long
EC
CORP
DK
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
100.0000000000
NS
1619.8800000000
0.0027120221
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
7223.0000000000
NS
36241.5600000000
0.0606760449
Long
EC
CORP
AU
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
8090.0000000000
NS
3410.5800000000
0.0057100330
Long
EC
CORP
GB
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO Corp
N/A
100.0000000000
NS
1399.4000000000
0.0023428919
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
520.0000000000
NS
52717.1100000000
0.0882596040
Long
EC
CORP
FR
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
620.0000000000
NS
8195.3900000000
0.0137208181
Long
EC
CORP
IL
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
200.0000000000
NS
5910.5800000000
0.0098955624
Long
EC
CORP
JP
N
2
N
N
N
Digital Holdings Inc
N/A
Digital Holdings Inc
N/A
100.0000000000
NS
866.1000000000
0.0014500348
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
N/A
1342.0000000000
NS
6023.4800000000
0.0100845809
Long
EC
CORP
AU
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
N/A
1518.0000000000
NS
6307.3000000000
0.0105597557
Long
EC
CORP
SE
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
3300.0000000000
NS
21442.2100000000
0.0358987995
Long
EC
CORP
JP
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
N/A
200.0000000000
NS
2164.4900000000
0.0036238145
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
3100.0000000000
NS
24083.6600000000
0.0403211461
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
4416.0000000000
NS
6528.4600000000
0.0109300243
Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
6536.0000000000
NS
77596.8300000000
0.1299135231
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
3798.0000000000
NS
40010.0100000000
0.0669852281
Long
EC
CORP
SE
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
6152.0000000000
NS
41278.5000000000
0.0691089489
Long
EC
CORP
GB
N
2
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
N/A
132.0000000000
NS
845.2500000000
0.0014151275
Long
EC
CORP
ES
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
5330.0000000000
NS
20987.2600000000
0.0351371169
Long
EC
CORP
AU
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
13.0000000000
NS
5254.0000000000
0.0087963084
Long
EC
CORP
CH
N
2
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
N/A
2969.0000000000
NS
7113.1000000000
0.0119088355
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
765.0000000000
NS
38509.0600000000
0.0644723200
Long
EC
CORP
GB
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
N/A
1120.0000000000
NS
18115.5900000000
0.0303293333
Long
EC
CORP
CH
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
291.0000000000
NS
17974.9500000000
0.0300938722
Long
EC
CORP
CH
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
887.0000000000
NS
15875.4300000000
0.0265788311
Long
EC
CORP
SE
N
2
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
N/A
1328.0000000000
NS
320.3200000000
0.0005362835
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
2795.0000000000
NS
314914.3900000000
0.5272333660
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
394.0000000000
NS
65611.5300000000
0.1098475932
Long
EC
CORP
CH
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
1071.0000000000
NS
7497.1700000000
0.0125518500
Long
EC
CORP
ES
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
709.0000000000
NS
53.7800000000
0.0000900391
Long
EC
CORP
NO
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
373.0000000000
NS
35961.9000000000
0.0602078348
Long
EC
CORP
FR
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
241.0000000000
NS
3037.4600000000
0.0050853512
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
1103.0000000000
NS
42564.9600000000
0.0712627554
Long
EC
CORP
FR
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
767.0000000000
NS
52107.8600000000
0.0872395905
Long
EC
CORP
CH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
137.0000000000
NS
12535.7400000000
0.0209874830
Long
EC
CORP
CH
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
576.0000000000
NS
13154.9200000000
0.0220241214
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
3048.0000000000
NS
55394.3700000000
0.0927419041
Long
EC
CORP
SE
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
158.0000000000
NS
11621.2200000000
0.0194563829
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
30293.0000000000
NS
65952.9000000000
0.1104191189
Long
EC
CORP
GB
N
2
N
N
N
Omni Bridgeway Ltd
N/A
Omni Bridgeway Ltd
N/A
3173.0000000000
NS
6464.2600000000
0.0108225399
Long
EC
CORP
AU
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
32.0000000000
NS
56.6400000000
0.0000948274
Long
EC
CORP
SE
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
N/A
477.0000000000
NS
13576.0600000000
0.0227291989
Long
EC
CORP
BE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
65.0000000000
NS
15985.8800000000
0.0267637478
Long
EC
CORP
CH
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
322.0000000000
NS
8024.8600000000
0.0134353148
Long
EC
CORP
IT
N
2
N
N
N
Pepper Money Ltd/Australia
549300YIM8RX3KHGIU35
Pepper Money Ltd/Australia
N/A
1245.0000000000
NS
1212.1300000000
0.0020293623
Long
EC
CORP
AU
N
2
N
N
N
Nuix Ltd
N/A
Nuix Ltd
N/A
1721.0000000000
NS
1522.0600000000
0.0025482507
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
249.0000000000
NS
86650.7000000000
0.1450716184
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
454.0000000000
NS
28920.4700000000
0.0484189901
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
345.0000000000
NS
59806.9200000000
0.1001294471
Long
EC
CORP
FR
N
2
N
N
N
Billerud AB
549300A5J49FO7XDGE08
Billerud AB
N/A
2224.0000000000
NS
25661.3700000000
0.0429625667
Long
EC
CORP
SE
N
2
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
N/A
5682.0000000000
NS
4452.6100000000
0.0074546119
Long
EC
CORP
NZ
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
N/A
1842.0000000000
NS
4465.4600000000
0.0074761255
Long
EC
CORP
AU
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
329.0000000000
NS
5400.5300000000
0.0090416307
Long
EC
CORP
IT
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
100.0000000000
NS
1390.4500000000
0.0023279077
Long
EC
CORP
JP
N
2
N
N
N
Deme Group NV
549300Y1P1F6KL36DY14
Deme Group NV
N/A
100.0000000000
NS
12583.1900000000
0.0210669243
Long
EC
CORP
BE
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
298.0000000000
NS
9698.0100000000
0.0162365221
Long
EC
CORP
DE
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
2305.0000000000
NS
65845.8700000000
0.1102399280
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
117.0000000000
NS
12557.6800000000
0.0210242152
Long
EC
CORP
CH
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
300.0000000000
NS
3968.6600000000
0.0066443771
Long
EC
CORP
DE
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
775.0000000000
NS
1828.8500000000
0.0030618821
Long
EC
CORP
SE
N
2
N
N
N
TerraSky Co Ltd
N/A
TerraSky Co Ltd
N/A
100.0000000000
NS
1396.9900000000
0.0023388570
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
412.0000000000
NS
63739.0600000000
0.1067126820
Long
EC
CORP
ES
N
2
N
N
N
Siem Offshore Inc
549300NYGU1CE7UICM69
Siem Offshore Inc
N/A
570.0000000000
NS
893.6200000000
0.0014961091
Long
EC
CORP
NO
N
2
N
N
N
Altshuler Shaham Penn Ltd
N/A
Altshuler Shaham Penn Ltd
N/A
1121.0000000000
NS
2119.1200000000
0.0035478556
Long
EC
CORP
IL
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
447.0000000000
NS
8016.8900000000
0.0134219713
Long
EC
CORP
FR
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
171.0000000000
NS
2715.1500000000
0.0045457360
Long
EC
CORP
SE
N
2
N
N
N
Oat Agrio Co Ltd
N/A
Oat Agrio Co Ltd
N/A
100.0000000000
NS
1069.3000000000
0.0017902346
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
229.0000000000
NS
4487.8600000000
0.0075136279
Long
EC
CORP
DE
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
7109.0000000000
NS
202854.8900000000
0.3396220365
Long
EC
CORP
DK
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
377.0000000000
NS
3119.7900000000
0.0052231890
Long
EC
CORP
PL
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
N/A
93.0000000000
NS
1149.7900000000
0.0019249919
Long
EC
CORP
NL
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
1462.0000000000
NS
15116.6700000000
0.0253085062
Long
EC
CORP
SE
N
2
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
N/A
477.0000000000
NS
6459.1100000000
0.0108139177
Long
EC
CORP
GB
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
1615.0000000000
NS
11173.2500000000
0.0187063862
Long
EC
CORP
SE
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
N/A
457.0000000000
NS
1958.2000000000
0.0032784414
Long
EC
CORP
AU
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
10809.0000000000
NS
23399.8400000000
0.0391762866
Long
EC
CORP
GB
N
2
N
N
N
Digital Information Technologies Corp
N/A
Digital Information Technologies Corp
N/A
100.0000000000
NS
1210.4300000000
0.0020265161
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
500.0000000000
NS
10712.8200000000
0.0179355289
Long
EC
CORP
JP
N
2
N
N
N
Double Standard Inc
N/A
Double Standard Inc
N/A
100.0000000000
NS
1498.4200000000
0.0025086723
Long
EC
CORP
JP
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
3368.0000000000
NS
27801.6700000000
0.0465458821
Long
EC
CORP
NO
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
N/A
292.0000000000
NS
25343.3000000000
0.0424300502
Long
EC
CORP
CH
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
2350.0000000000
NS
7732.8700000000
0.0129464617
Long
EC
CORP
CA
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
2478.0000000000
NS
63869.2300000000
0.1069306141
Long
EC
CORP
SE
N
2
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
N/A
1929.0000000000
NS
5003.2600000000
0.0083765166
Long
EC
CORP
ES
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
235.0000000000
NS
16249.0500000000
0.0272043501
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
993.0000000000
NS
USD
16215.6900000000
0.0271484984
Long
EC
CORP
NL
N
1
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
N/A
133.0000000000
NS
1999.2200000000
0.0033471176
Long
EC
CORP
FR
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
1407.0000000000
NS
3689.7600000000
0.0061774395
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
1351.0000000000
NS
48955.4300000000
0.0819617552
Long
EC
CORP
FI
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
217.0000000000
NS
13813.0100000000
0.0231259034
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
1302.0000000000
NS
77314.3300000000
0.1294405583
Long
EC
CORP
DE
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
N/A
3345.0000000000
NS
47290.9700000000
0.0791750967
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
401.0000000000
NS
29172.0800000000
0.0488402386
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
330.0000000000
NS
39384.0400000000
0.0659372218
Long
EC
CORP
DE
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
138.0000000000
NS
9399.2800000000
0.0157363848
Long
EC
CORP
DE
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
144.0000000000
NS
5716.4300000000
0.0095705142
Long
EC
CORP
DE
N
2
N
N
N
Webjet Ltd
N/A
Webjet Ltd
N/A
2895.0000000000
NS
13342.6200000000
0.0223383709
Long
EC
CORP
AU
N
2
N
N
N
Aiful Corp
N/A
Aiful Corp
N/A
1800.0000000000
NS
4918.0600000000
0.0082338737
Long
EC
CORP
JP
N
2
N
N
N
Polaris Renewable Energy Inc
529900TVRAUXW0I7VZ94
Polaris Renewable Energy Inc
73108L101
310.0000000000
NS
3148.8500000000
0.0052718416
Long
EC
CORP
CA
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
677.0000000000
NS
22268.4200000000
0.0372820500
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
87.0000000000
NS
51820.7900000000
0.0867589745
Long
EC
CORP
CH
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
172.0000000000
NS
2257.6600000000
0.0037798009
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
3532.0000000000
NS
209880.7300000000
0.3513847803
Long
EC
CORP
FR
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
22.0000000000
NS
15389.8600000000
0.0257658841
Long
EC
CORP
CH
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
676.0000000000
NS
18043.1800000000
0.0302081036
Long
EC
CORP
CA
N
2
N
N
N
Virbac SA
N/A
Virbac SA
N/A
4.0000000000
NS
1194.8400000000
0.0020004151
Long
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
207.0000000000
NS
124562.6300000000
0.2085442164
Long
EC
CORP
CH
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
2043.0000000000
NS
USD
62577.0900000000
0.1047672982
Long
EC
CORP
GB
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
1145.0000000000
NS
27087.2800000000
0.0453498419
Long
EC
CORP
CA
N
2
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
1886.0000000000
NS
8030.5300000000
0.0134448075
Long
EC
CORP
CA
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
1220.0000000000
NS
26760.4300000000
0.0448026258
Long
EC
CORP
CA
N
2
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
1362.0000000000
NS
87888.6800000000
0.1471442591
Long
EC
CORP
CA
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
478.0000000000
NS
29244.0000000000
0.0489606479
Long
EC
CORP
CA
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
512.0000000000
NS
11004.5200000000
0.0184238965
Long
EC
CORP
SE
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
676.0000000000
NS
32291.4500000000
0.0540627244
Long
EC
CORP
CA
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
5746.0000000000
NS
94190.5100000000
0.1576948568
Long
EC
CORP
GB
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
1300.0000000000
NS
21603.4300000000
0.0361687159
Long
EC
CORP
JP
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
274.0000000000
NS
10293.9800000000
0.0172343021
Long
EC
CORP
NL
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
242.0000000000
NS
12301.8400000000
0.0205958848
Long
EC
CORP
FI
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
2236.0000000000
NS
9880.2800000000
0.0165416807
Long
EC
CORP
PT
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
N/A
271.0000000000
NS
7576.2300000000
0.0126842131
Long
EC
CORP
AT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
49.0000000000
NS
12320.2300000000
0.0206266736
Long
EC
CORP
CH
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
71.0000000000
NS
6073.9800000000
0.0101691286
Long
EC
CORP
NL
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
775.0000000000
NS
22744.8600000000
0.0380797114
Long
EC
CORP
FR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
2548.0000000000
NS
28586.8000000000
0.0478603559
Long
EC
CORP
IT
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
8400.0000000000
NS
78947.3200000000
0.1321745293
Long
EC
CORP
SG
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
635.0000000000
NS
4743.0300000000
0.0079408365
Long
EC
CORP
AT
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
133.0000000000
NS
5045.0900000000
0.0084465489
Long
EC
CORP
IT
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
184.0000000000
NS
1725.0100000000
0.0028880320
Long
EC
CORP
SE
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
237.0000000000
NS
640.4800000000
0.0010722991
Long
EC
CORP
BE
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
N/A
3700.0000000000
NS
62329.0800000000
0.1043520769
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
400.0000000000
NS
21473.2800000000
0.0359508173
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
300.0000000000
NS
4418.9800000000
0.0073983082
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
1000.0000000000
NS
20367.9600000000
0.0341002776
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
8000.0000000000
NS
4282.9100000000
0.0071704982
Long
EC
CORP
HK
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
N/A
100.0000000000
NS
1748.4900000000
0.0029273425
Long
EC
CORP
JP
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
N/A
100.0000000000
NS
3139.6900000000
0.0052565058
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
Oyo Corp
N/A
100.0000000000
NS
1523.3900000000
0.0025504774
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
1300.0000000000
NS
19046.9700000000
0.0318886606
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
600.0000000000
NS
20067.3900000000
0.0335970597
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
500.0000000000
NS
9700.9000000000
0.0162413606
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
1317.0000000000
NS
21548.1500000000
0.0360761655
Long
EC
CORP
AU
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
1300.0000000000
NS
15699.7400000000
0.0262846889
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
1400.0000000000
NS
36182.6100000000
0.0605773501
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
N/A
200.0000000000
NS
3085.0900000000
0.0051650939
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
N/A
600.0000000000
NS
8937.4200000000
0.0149631334
Long
EC
CORP
JP
N
2
N
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
100.0000000000
NS
1430.4700000000
0.0023949097
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
5956.0000000000
NS
USD
501018.7200000000
0.8388114184
Long
EC
CORP
CH
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
1586.0000000000
NS
29027.9800000000
0.0485989846
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
1300.0000000000
NS
4581.5900000000
0.0076705517
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
4239.0000000000
NS
USD
597656.6100000000
1.0006037075
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
2600.0000000000
NS
31995.5000000000
0.0535672414
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
N/A
1300.0000000000
NS
24945.7500000000
0.0417644673
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
1900.0000000000
NS
44855.4700000000
0.0750975541
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
1500.0000000000
NS
13505.3800000000
0.0226108656
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
6178.0000000000
NS
3919.1400000000
0.0065614702
Long
EC
CORP
IT
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
158.0000000000
NS
25009.9800000000
0.0418720019
Long
EC
CORP
NL
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
2903.0000000000
NS
89431.9300000000
0.1497279863
Long
EC
CORP
ES
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
1328.0000000000
NS
10295.8400000000
0.0172374161
Long
EC
CORP
AT
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
300.0000000000
NS
6406.3400000000
0.0107255696
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
338.0000000000
NS
3748.7200000000
0.0062761510
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
1482.0000000000
NS
8453.9900000000
0.0141537692
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
1900.0000000000
NS
3057.7000000000
0.0051192372
Long
EC
CORP
SG
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
N/A
1400.0000000000
NS
5170.8700000000
0.0086571312
Long
EC
CORP
SG
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
N/A
907.0000000000
NS
539.1100000000
0.0009025843
Long
EC
CORP
AU
N
2
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
N/A
532.0000000000
NS
11396.4700000000
0.0190801038
Long
EC
CORP
AU
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
200.0000000000
NS
5532.9600000000
0.0092633465
Long
EC
CORP
JP
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
6.0000000000
NS
3890.0600000000
0.0065127841
Long
EC
CORP
CH
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
413.0000000000
NS
7245.0800000000
0.0121297979
Long
EC
CORP
SE
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
N/A
892.0000000000
NS
3800.9700000000
0.0063636286
Long
EC
CORP
GB
N
2
N
N
N
Electra Real Estate Ltd
N/A
Electra Real Estate Ltd
N/A
68.0000000000
NS
566.7000000000
0.0009487758
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
807.0000000000
NS
99446.6100000000
0.1664946811
Long
EC
CORP
NL
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
877.0000000000
NS
20989.6100000000
0.0351410513
Long
EC
CORP
SE
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
N/A
575.0000000000
NS
10608.6400000000
0.0177611095
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
1700.0000000000
NS
53543.7700000000
0.0896436079
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
900.0000000000
NS
55612.0400000000
0.0931063297
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
31.0000000000
NS
71062.3900000000
0.1189734870
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
335.0000000000
NS
53753.1100000000
0.0899940873
Long
EC
CORP
FR
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
2830.0000000000
NS
29122.6300000000
0.0487574488
Long
EC
CORP
FR
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
4140.0000000000
NS
84590.6500000000
0.1416226586
Long
EC
CORP
SE
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
9552.0000000000
NS
32590.7800000000
0.0545638662
Long
EC
CORP
AU
N
2
N
N
N
Stamford Land Corp Ltd
N/A
Stamford Land Corp Ltd
N/A
2600.0000000000
NS
771.8200000000
0.0012921901
Long
EC
CORP
SG
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
N/A
1169.0000000000
NS
3652.0500000000
0.0061143050
Long
EC
CORP
AU
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
1405.0000000000
NS
7704.9400000000
0.0128997009
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
1198.0000000000
NS
24994.6300000000
0.0418463028
Long
EC
CORP
JO
N
2
N
N
N
Toshiba TEC Corp
N/A
Toshiba TEC Corp
N/A
100.0000000000
NS
2791.4300000000
0.0046734449
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
2900.0000000000
NS
35512.9800000000
0.0594562477
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
400.0000000000
NS
6467.9200000000
0.0108286675
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
N/A
100.0000000000
NS
1565.8800000000
0.0026216147
Long
EC
CORP
JP
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
81.0000000000
NS
6282.3800000000
0.0105180343
Long
EC
CORP
CH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
905.0000000000
NS
22022.0500000000
0.0368695744
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
300.0000000000
NS
102930.5800000000
0.1723275845
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
2055.0000000000
NS
18529.5400000000
0.0310223732
Long
EC
CORP
DE
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
974.0000000000
NS
18527.5700000000
0.0310190750
Long
EC
CORP
NO
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
N/A
449.0000000000
NS
3279.3400000000
0.0054903095
Long
EC
CORP
IT
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
3908.0000000000
NS
10124.4600000000
0.0169504897
Long
EC
CORP
LU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
1479.0000000000
NS
49293.0000000000
0.0825269189
Long
EC
CORP
BE
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
100.0000000000
NS
2977.9300000000
0.0049856853
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
3290.0000000000
NS
2853.3100000000
0.0047770451
Long
EC
CORP
SE
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
N/A
100.0000000000
NS
1281.4400000000
0.0021454019
Long
EC
CORP
JP
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
342.0000000000
NS
4079.6600000000
0.0068302146
Long
EC
CORP
SE
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
883.0000000000
NS
68160.0600000000
0.1141143720
Long
EC
CORP
NL
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
5580.0000000000
NS
25639.8900000000
0.0429266046
Long
EC
CORP
AU
N
2
N
N
N
IPS Inc
N/A
IPS Inc
N/A
100.0000000000
NS
1831.9700000000
0.0030671057
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
101.0000000000
NS
28322.9200000000
0.0474185649
Long
EC
CORP
CH
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
174.0000000000
NS
2265.1100000000
0.0037922737
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
249.0000000000
NS
5326.1600000000
0.0089171196
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
498.0000000000
NS
4674.2900000000
0.0078257512
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
334.0000000000
NS
22700.2800000000
0.0380050751
Long
EC
CORP
DE
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
537.0000000000
NS
6058.6100000000
0.0101433959
Long
EC
CORP
SE
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
2021.0000000000
NS
8019.7700000000
0.0134267930
Long
EC
CORP
PT
N
2
N
N
N
Gift Holdings Inc
N/A
Gift Holdings Inc
N/A
100.0000000000
NS
3016.7800000000
0.0050507285
Long
EC
CORP
JP
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
N/A
198.0000000000
NS
9687.7600000000
0.0162193614
Long
EC
CORP
LU
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
662.0000000000
NS
23813.0200000000
0.0398680374
Long
EC
CORP
FR
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
2159.0000000000
NS
23060.2900000000
0.0386078080
Long
EC
CORP
AU
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
827.0000000000
NS
17590.6400000000
0.0294504558
Long
EC
CORP
SE
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
N/A
5.0000000000
NS
10291.2700000000
0.0172297650
Long
EC
CORP
CH
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
100.0000000000
NS
2930.3800000000
0.0049060766
Long
EC
CORP
JP
N
2
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
N/A
45.0000000000
NS
2336.0400000000
0.0039110256
Long
EC
CORP
FR
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
199.0000000000
NS
31429.7800000000
0.0526201064
Long
EC
CORP
DK
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
96.0000000000
NS
136073.2200000000
0.2278153812
Long
EC
CORP
NL
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
N/A
153.0000000000
NS
354.1500000000
0.0005929221
Long
EC
CORP
AU
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
N/A
131.0000000000
NS
5282.6500000000
0.0088442746
Long
EC
CORP
SE
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
N/A
600.0000000000
NS
14098.6400000000
0.0236041085
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
100.0000000000
NS
1659.9500000000
0.0027791078
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
125.0000000000
NS
4127.0400000000
0.0069095388
Long
EC
CORP
IL
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
536.0000000000
NS
65408.1100000000
0.1095070251
Long
EC
CORP
CA
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
3068.0000000000
NS
USD
47093.8000000000
0.0788449924
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
1500.0000000000
NS
19659.4200000000
0.0329140316
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
322.0000000000
NS
5286.1200000000
0.0088500841
Long
EC
CORP
AU
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
4669.0000000000
NS
186383.6100000000
0.3120456263
Long
EC
CORP
CA
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
375.0000000000
NS
2802.1800000000
0.0046914426
Long
EC
CORP
NO
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
N/A
700.0000000000
NS
40708.1000000000
0.0681539786
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
1800.0000000000
NS
18580.0300000000
0.0311069042
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
871.0000000000
NS
59387.1800000000
0.0994267134
Long
EC
CORP
CH
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
229.0000000000
NS
1848.1800000000
0.0030942446
Long
EC
CORP
IT
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
320.0000000000
NS
41099.7700000000
0.0688097171
Long
EC
CORP
CH
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
23.0000000000
NS
3921.7900000000
0.0065659068
Long
EC
CORP
DE
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
950.0000000000
NS
4646.0800000000
0.0077785216
Long
EC
CORP
IL
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
N/A
100.0000000000
NS
1783.2200000000
0.0029854878
Long
EC
CORP
JP
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
651.0000000000
NS
2026.3400000000
0.0033925222
Long
EC
CORP
NO
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
N/A
925.0000000000
NS
14911.5300000000
0.0249650585
Long
EC
CORP
DE
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
85.0000000000
NS
3882.9100000000
0.0065008135
Long
EC
CORP
IT
N
2
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
N/A
100.0000000000
NS
563.9100000000
0.0009441047
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
N/A
100.0000000000
NS
1450.8700000000
0.0024290636
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
1300.0000000000
NS
24613.2000000000
0.0412077082
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
2549006BXJ7RR72AW370
Electrolux Professional AB
N/A
534.0000000000
NS
2835.7400000000
0.0047476292
Long
EC
CORP
SE
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
260.0000000000
NS
23249.2400000000
0.0389241503
Long
EC
CORP
CH
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
1800.0000000000
NS
12735.4500000000
0.0213218398
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
200.0000000000
NS
5289.4100000000
0.0088555923
Long
EC
CORP
JP
N
2
N
N
N
CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
N/A
117.0000000000
NS
5558.2100000000
0.0093056204
Long
EC
CORP
DE
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
630.0000000000
NS
7864.3900000000
0.0131666540
Long
EC
CORP
DE
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
1309.0000000000
NS
26230.2100000000
0.0439149253
Long
EC
CORP
DE
N
2
N
N
N
Direct Marketing MiX Inc
N/A
Direct Marketing MiX Inc
N/A
200.0000000000
NS
2161.2700000000
0.0036184236
Long
EC
CORP
JP
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
382.0000000000
NS
4479.1800000000
0.0074990957
Long
EC
CORP
SE
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
N/A
53.0000000000
NS
5424.6100000000
0.0090819457
Long
EC
CORP
DE
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
909.0000000000
NS
1673.4000000000
0.0028016259
Long
EC
CORP
SE
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
314.0000000000
NS
2385.7200000000
0.0039942004
Long
EC
CORP
DE
N
2
N
N
N
Shibaura Electronics Co Ltd
N/A
Shibaura Electronics Co Ltd
N/A
100.0000000000
NS
4183.3300000000
0.0070037802
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
N/A
100.0000000000
NS
9341.9100000000
0.0156403353
Long
EC
CORP
JP
N
2
N
N
N
JINS Holdings Inc
N/A
JINS Holdings Inc
N/A
200.0000000000
NS
5235.1800000000
0.0087647998
Long
EC
CORP
JP
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
1160.0000000000
NS
5749.6100000000
0.0096260645
Long
EC
CORP
IL
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
100.0000000000
NS
710.1300000000
0.0011889080
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
100.0000000000
NS
10696.2900000000
0.0179078542
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
1049.0000000000
NS
57296.8500000000
0.0959270584
Long
EC
CORP
CH
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
N/A
1300.0000000000
NS
11134.0700000000
0.0186407906
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
N/A
300.0000000000
NS
6411.4800000000
0.0107341750
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
700.0000000000
NS
20215.2800000000
0.0338446589
Long
EC
CORP
JP
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
8172.0000000000
NS
4003.1400000000
0.0067021039
Long
EC
CORP
AU
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
1249.0000000000
NS
42108.9400000000
0.0704992813
Long
EC
CORP
IE
N
2
N
N
N
Yoma Strategic Holdings Ltd
N/A
Yoma Strategic Holdings Ltd
N/A
20000.0000000000
NS
1556.6200000000
0.0026061115
Long
EC
CORP
SG
N
2
N
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
N/A
1300.0000000000
NS
10952.6400000000
0.0183370384
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
N/A
899.0000000000
NS
2004.6300000000
0.0033561751
Long
EC
CORP
AU
N
2
N
N
N
MIXI Inc
N/A
Mixi Inc
N/A
100.0000000000
NS
1965.2300000000
0.0032902111
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
N/A
200.0000000000
NS
3550.3200000000
0.0059439874
Long
EC
CORP
JP
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
1499.0000000000
NS
22661.6400000000
0.0379403835
Long
EC
CORP
GB
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
N/A
3100.0000000000
NS
2438.0600000000
0.0040818287
Long
EC
CORP
SG
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
4668.0000000000
NS
78447.2400000000
0.1313372895
Long
EC
CORP
GB
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
N/A
100.0000000000
NS
2592.5900000000
0.0043405446
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
400.0000000000
NS
55452.4300000000
0.0928391088
Long
EC
CORP
JP
N
2
N
N
N
Datagroup SE
391200NEYPQM7LC12H89
Datagroup SE
N/A
35.0000000000
NS
2454.7100000000
0.0041097043
Long
EC
CORP
DE
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
3000.0000000000
NS
20258.7000000000
0.0339173532
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
300.0000000000
NS
3661.7100000000
0.0061304778
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
600.0000000000
NS
26581.2100000000
0.0445025736
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
N/A
1300.0000000000
NS
10838.9100000000
0.0181466303
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
653.0000000000
NS
21568.1000000000
0.0361095660
Long
EC
CORP
GB
N
2
N
N
N
Unitika Ltd
N/A
Unitika Ltd
N/A
1300.0000000000
NS
2223.8400000000
0.0037231790
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
300.0000000000
NS
3427.6700000000
0.0057386453
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
15998.0000000000
NS
138233.8200000000
0.2314326831
Long
EC
CORP
AU
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
N/A
300.0000000000
NS
2454.3700000000
0.0041091350
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
1300.0000000000
NS
16555.0000000000
0.0277165752
Long
EC
CORP
SG
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
N/A
2000.0000000000
NS
4098.2600000000
0.0068613550
Long
EC
CORP
HK
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
150.0000000000
NS
6755.4200000000
0.0113100034
Long
EC
CORP
SE
N
2
N
N
N
Brembo SpA
N/A
Brembo SpA
N/A
394.0000000000
NS
6212.4100000000
0.0104008897
Long
EC
CORP
IT
N
2
N
N
N
IOG Plc
2138005OA2NLZS2NRT74
IOG Plc
N/A
4984.0000000000
NS
303.4500000000
0.0005080395
Long
EC
CORP
GB
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
731.0000000000
NS
24615.3600000000
0.0412113245
Long
EC
CORP
GB
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
271.0000000000
NS
14669.1600000000
0.0245592798
Long
EC
CORP
DE
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
322.0000000000
NS
3164.9900000000
0.0052988634
Long
EC
CORP
GE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
3296.0000000000
NS
15891.8300000000
0.0266062882
Long
EC
CORP
GB
N
2
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
N/A
1082.0000000000
NS
9759.7100000000
0.0163398210
Long
EC
CORP
AU
N
2
N
N
N
Time Interconnect Technology Ltd
N/A
Time Interconnect Technology Ltd
N/A
8000.0000000000
NS
1622.6600000000
0.0027166764
Long
EC
CORP
HK
N
2
N
N
N
NETLINK NBN TRUST
N/A
NETLINK NBN TRUST
N/A
10000.0000000000
NS
6413.8000000000
0.0107380592
Long
EC
CORP
SG
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
5600.0000000000
NS
63173.3900000000
0.1057656306
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
N/A
1900.0000000000
NS
10438.1000000000
0.0174755895
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
N/A
Wacoal Holdings Corp
N/A
100.0000000000
NS
1799.3300000000
0.0030124594
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
N/A
12695.0000000000
NS
34203.0800000000
0.0572631978
Long
EC
CORP
GB
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
1030.0000000000
NS
8529.8100000000
0.0142807080
Long
EC
CORP
SE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
1600.0000000000
NS
23069.3500000000
0.0386229764
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
4101.0000000000
NS
5300.4500000000
0.0088740756
Long
EC
CORP
AU
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
4252.0000000000
NS
137645.3700000000
0.2304474932
Long
EC
CORP
AU
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
15109.0000000000
NS
4211.6900000000
0.0070512608
Long
EC
CORP
AU
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
998.0000000000
NS
8443.6800000000
0.0141365081
Long
EC
CORP
SE
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
N/A
309.0000000000
NS
1318.9400000000
0.0022081848
Long
EC
CORP
LU
N
2
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
N/A
93.0000000000
NS
633.9300000000
0.0010613330
Long
EC
CORP
FI
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
N/A
400.0000000000
NS
15525.2200000000
0.0259925054
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
200.0000000000
NS
2728.9200000000
0.0045687899
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
1657.0000000000
NS
41095.7600000000
0.0688030035
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
100.0000000000
NS
740.6800000000
0.0012400551
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
9300.0000000000
NS
32717.4700000000
0.0547759721
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
N/A
100.0000000000
NS
6816.6100000000
0.0114124484
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
2000.0000000000
NS
51170.4100000000
0.0856701007
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
5500.0000000000
NS
77234.1700000000
0.1293063534
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
100.0000000000
NS
2600.5900000000
0.0043539383
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
1700.0000000000
NS
28714.2400000000
0.0480737175
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
446.0000000000
NS
55876.6600000000
0.0935493597
Long
EC
CORP
CA
N
2
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
96145A200
200.0000000000
NS
3673.1400000000
0.0061496141
Long
EC
CORP
CA
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
976.0000000000
NS
40663.6900000000
0.0680796268
Long
EC
CORP
CA
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
44.0000000000
NS
5280.4300000000
0.0088405579
Long
EC
CORP
IT
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
200.0000000000
NS
5946.5000000000
0.0099557001
Long
EC
CORP
CA
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
N/A
41.0000000000
NS
3036.1300000000
0.0050831245
Long
EC
CORP
FI
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
156.0000000000
NS
28240.8700000000
0.0472811958
Long
EC
CORP
CH
N
2
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
13455.0000000000
NS
68828.0700000000
0.1152327622
Long
EC
CORP
CA
N
2
N
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
1483.0000000000
NS
2423.6600000000
0.0040577200
Long
EC
CORP
CA
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
251.0000000000
NS
8281.2700000000
0.0138645994
Long
EC
CORP
AT
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
93.0000000000
NS
28809.6100000000
0.0482333870
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2469.0000000000
NS
711908.6600000000
1.1918858299
Long
EC
CORP
CH
N
2
N
N
N
Capital Ltd
213800XG175G91JW8W37
Capital Ltd
N/A
1954.0000000000
NS
2495.8200000000
0.0041785311
Long
EC
CORP
MU
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
3440.0000000000
NS
176135.7700000000
0.2948885724
Long
EC
CORP
DE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
155.0000000000
NS
30040.9300000000
0.0502948774
Long
EC
CORP
BE
N
2
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
Calida Holding AG
N/A
45.0000000000
NS
2137.2900000000
0.0035782760
Long
EC
CORP
CH
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
18.0000000000
NS
2613.7300000000
0.0043759374
Long
EC
CORP
CH
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
N/A
1065.0000000000
NS
19183.5500000000
0.0321173245
Long
EC
CORP
FR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
425.0000000000
NS
15153.9200000000
0.0253708706
Long
EC
CORP
CH
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
69290.9300000000
NS
USD
69290.9300000000
0.1160076879
Long
STIV
RF
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
466.0000000000
NS
112456.5400000000
0.1882760585
Long
EC
CORP
DE
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
1156.0000000000
NS
60032.9500000000
0.1005078691
Long
EC
CORP
FI
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
134.0000000000
NS
17651.6000000000
0.0295525158
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
281.0000000000
NS
20349.3200000000
0.0340690703
Long
EC
CORP
DE
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
337.0000000000
NS
13198.9300000000
0.0220978034
Long
EC
CORP
DE
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
1945.0000000000
NS
10380.6400000000
0.0173793893
Long
EC
CORP
BE
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
442.0000000000
NS
37235.4900000000
0.0623400942
Long
EC
CORP
IT
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
694.0000000000
NS
47465.6100000000
0.0794674811
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
2302.0000000000
NS
57893.1000000000
0.0969253072
Long
EC
CORP
DE
N
2
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
Caverion Oyj
N/A
241.0000000000
NS
2303.4200000000
0.0038564128
Long
EC
CORP
FI
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
100.0000000000
NS
1566.7500000000
0.0026230712
Long
EC
CORP
JP
N
2
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
133.0000000000
NS
7676.6900000000
0.0128524045
Long
EC
CORP
CH
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
91.0000000000
NS
472.3100000000
0.0007907469
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
1967.0000000000
NS
42431.5700000000
0.0710394323
Long
EC
CORP
IL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
200.0000000000
NS
23109.2100000000
0.0386897105
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
849.0000000000
NS
18127.6000000000
0.0303494406
Long
EC
CORP
DE
N
2
N
N
N
Rex International Holding Ltd
N/A
Rex International Holding Ltd
N/A
5200.0000000000
NS
621.1800000000
0.0010399868
Long
EC
CORP
SG
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
10129.0000000000
NS
10645.5700000000
0.0178229382
Long
EC
CORP
GB
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
4458.0000000000
NS
17450.1100000000
0.0292151789
Long
EC
CORP
AU
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
755.0000000000
NS
7518.9600000000
0.0125883310
Long
EC
CORP
DE
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
200.0000000000
NS
1241.0200000000
0.0020777302
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
8291.0000000000
NS
101029.8900000000
0.1691454270
Long
EC
CORP
DE
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
N/A
534.0000000000
NS
1560.1400000000
0.0026120047
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
6143.0000000000
NS
195051.7400000000
0.3265579112
Long
EC
CORP
NL
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
6467.0000000000
NS
25066.2100000000
0.0419661428
Long
EC
CORP
NZ
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
N/A
276.0000000000
NS
19781.7000000000
0.0331187542
Long
EC
CORP
DK
N
2
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
N/A
400.0000000000
NS
3632.8400000000
0.0060821433
Long
EC
CORP
JP
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
N/A
144.0000000000
NS
1312.7200000000
0.0021977712
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
82.0000000000
NS
2695.4700000000
0.0045127875
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
1300.0000000000
NS
45602.7400000000
0.0763486423
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
12119.0000000000
NS
133516.3900000000
0.2235347064
Long
EC
CORP
IE
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
8997.0000000000
NS
13393.8800000000
0.0224241910
Long
EC
CORP
AU
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 SE
N/A
265.0000000000
NS
14523.6300000000
0.0243156317
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
1966.0000000000
NS
86426.1700000000
0.1446957077
Long
EC
CORP
DE
N
2
N
N
N
Aktia Bank Oyj
N/A
Aktia Bank Oyj
N/A
241.0000000000
NS
2655.4700000000
0.0044458190
Long
EC
CORP
FI
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
3100.0000000000
NS
14974.7700000000
0.0250709356
Long
EC
CORP
JP
N
2
N
N
N
Digital Hearts Holdings Co Ltd
353800YFGI3U64VW0H08
Digital Hearts Holdings Co Ltd
N/A
100.0000000000
NS
1156.1500000000
0.0019356399
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
1672.0000000000
NS
252633.0200000000
0.4229611657
Long
EC
CORP
CH
N
2
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
N/A
439.0000000000
NS
811.3200000000
0.0013583215
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
678.0000000000
NS
5774.8600000000
0.0096683384
Long
EC
CORP
DE
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
4457.0000000000
NS
9813.2500000000
0.0164294583
Long
EC
CORP
CH
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
607.0000000000
NS
13598.3300000000
0.0227664836
Long
EC
CORP
DE
N
2
N
N
N
Coles Group Ltd
N/A
Coles Group Ltd
N/A
8864.0000000000
NS
108261.3500000000
0.1812524222
Long
EC
CORP
AU
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
470.0000000000
NS
4055.6500000000
0.0067900168
Long
EC
CORP
FI
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
N/A
137.0000000000
NS
4144.8700000000
0.0069393900
Long
EC
CORP
DK
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
136.0000000000
NS
4041.9700000000
0.0067671136
Long
EC
CORP
ES
N
2
N
N
N
First Bank of Toyama Ltd/The
N/A
First Bank of Toyama Ltd/The
N/A
300.0000000000
NS
1414.4300000000
0.0023680553
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
100.0000000000
NS
1593.3400000000
0.0026675885
Long
EC
CORP
JP
N
2
N
N
N
Iwaki Co Ltd
N/A
Iwaki Co Ltd
N/A
100.0000000000
NS
966.3500000000
0.0016178745
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
6114.0000000000
NS
12492.6200000000
0.0209152910
Long
EC
CORP
GB
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
N/A
370.0000000000
NS
1279.1900000000
0.0021416349
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
374.0000000000
NS
4556.1700000000
0.0076279933
Long
EC
CORP
ES
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
183.0000000000
NS
13325.8200000000
0.0223102442
Long
EC
CORP
DE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
102.0000000000
NS
3534.3000000000
0.0059171665
Long
EC
CORP
NL
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
416.0000000000
NS
4965.3000000000
0.0083129635
Long
EC
CORP
FR
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
1786.0000000000
NS
USD
67082.1600000000
0.1123097392
Long
EC
CORP
DK
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
1449.0000000000
NS
46045.1700000000
0.0770893638
Long
EC
CORP
CA
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
6902.0000000000
NS
USD
236531.5400000000
0.3960038790
Long
EC
CORP
GB
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
282.0000000000
NS
25986.5700000000
0.0435070203
Long
EC
CORP
CA
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
300.0000000000
NS
7278.2200000000
0.0121852813
Long
EC
CORP
JP
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
N/A
200.0000000000
NS
2421.2100000000
0.0040536182
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
200.0000000000
NS
2418.2700000000
0.0040486960
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
N/A
Zeon Corp
N/A
600.0000000000
NS
5674.9900000000
0.0095011348
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
700.0000000000
NS
5762.2200000000
0.0096471763
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
200.0000000000
NS
22601.2300000000
0.0378392444
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Trading Corp
N/A
Nippon Steel Trading Corp
N/A
100.0000000000
NS
6805.1500000000
0.0113932620
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
N/A
100.0000000000
NS
1634.0600000000
0.0027357624
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
100.0000000000
NS
15968.4900000000
0.0267346333
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
1400.0000000000
NS
3352.0100000000
0.0056119745
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
1300.0000000000
NS
15759.6600000000
0.0263850076
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
6200.0000000000
NS
45861.5100000000
0.0767818780
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
400.0000000000
NS
5905.1000000000
0.0098863877
Long
EC
CORP
JP
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
N/A
100.0000000000
NS
1679.0800000000
0.0028111354
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
1300.0000000000
NS
6783.1800000000
0.0113564795
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
6800.0000000000
NS
27592.2000000000
0.0461951849
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
100.0000000000
NS
3891.0400000000
0.0065144248
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
N/A
200.0000000000
NS
2013.9100000000
0.0033717117
Long
EC
CORP
JP
N
2
N
N
N
Technoprobe SpA
8156007154CD8334D053
Technoprobe SpA
N/A
278.0000000000
NS
1776.1300000000
0.0029736177
Long
EC
CORP
IT
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
2546.0000000000
NS
13764.9800000000
0.0230454910
Long
EC
CORP
SE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
657.0000000000
NS
87102.2800000000
0.1458276590
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
2058.0000000000
NS
84248.1400000000
0.1410492243
Long
EC
CORP
SE
N
2
N
N
N
Leo Lithium Ltd
N/A
Leo Lithium Ltd
N/A
18867.0000000000
NS
6627.8700000000
0.0110964577
Long
EC
CORP
AU
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
N/A
639.0000000000
NS
6072.5600000000
0.0101667512
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
2397.0000000000
NS
11857.6300000000
0.0198521832
Long
EC
CORP
SE
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
409.0000000000
NS
4762.7500000000
0.0079738519
Long
EC
CORP
SE
N
2
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
N/A
333.0000000000
NS
6148.9600000000
0.0102946610
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
N/A
Shizuoka Financial Group Inc
N/A
2000.0000000000
NS
15980.9700000000
0.0267555274
Long
EC
CORP
JP
N
2
N
N
N
Flow Traders Ltd
N/A
Flow Traders Ltd
N/A
410.0000000000
NS
9948.6500000000
0.0166561465
Long
EC
CORP
NL
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
1150.0000000000
NS
10590.1900000000
0.0177302203
Long
EC
CORP
BE
N
2
N
N
N
Chesnara PLC
213800VFRMBRTSZ3SJ06
Chesnara PLC
N/A
1156.0000000000
NS
3964.1000000000
0.0066367427
Long
EC
CORP
GB
N
2
N
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
1513.0000000000
NS
14553.2300000000
0.0243651884
Long
EC
CORP
AU
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
595.0000000000
NS
11728.2500000000
0.0196355737
Long
EC
CORP
LU
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
2304.0000000000
NS
26363.9900000000
0.0441389013
Long
EC
CORP
IE
N
2
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
N/A
1169.0000000000
NS
7697.0500000000
0.0128864914
Long
EC
CORP
AU
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
N/A
13.0000000000
NS
2417.7400000000
0.0040478087
Long
EC
CORP
CH
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
748.0000000000
NS
10753.9600000000
0.0180044060
Long
EC
CORP
NO
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
5669.0000000000
NS
38213.3200000000
0.0639771886
Long
EC
CORP
LU
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
344.0000000000
NS
38570.5900000000
0.0645753342
Long
EC
CORP
CH
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGExN Co Ltd
N/A
600.0000000000
NS
1907.5200000000
0.0031935924
Long
EC
CORP
JP
N
2
N
N
N
GA Technologies Co Ltd/Japan
N/A
GA Technologies Co Ltd/Japan
N/A
200.0000000000
NS
1606.9400000000
0.0026903578
Long
EC
CORP
JP
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
N/A
137.0000000000
NS
1055.3200000000
0.0017668291
Long
EC
CORP
NL
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
732.0000000000
NS
9675.1200000000
0.0161981994
Long
EC
CORP
FI
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
181.0000000000
NS
7360.3500000000
0.0123227843
Long
EC
CORP
DE
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
34.0000000000
NS
682.6800000000
0.0011429509
Long
EC
CORP
SE
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
N/A
3625.0000000000
NS
14250.1400000000
0.0238577516
Long
EC
CORP
GB
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
357.0000000000
NS
7416.8800000000
0.0124174275
Long
EC
CORP
IL
N
2
N
N
N
Healius Ltd
N/A
Healius Ltd
N/A
1201.0000000000
NS
2216.8600000000
0.0037114930
Long
EC
CORP
AU
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
N/A
1016.0000000000
NS
696.2100000000
0.0011656029
Long
EC
CORP
GB
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
2403.0000000000
NS
14767.1900000000
0.0247234027
Long
EC
CORP
GB
N
2
N
N
N
Allied Architects Inc
N/A
Allied Architects Inc
N/A
200.0000000000
NS
1213.1200000000
0.0020310197
Long
EC
CORP
JP
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
1399.0000000000
NS
843.9300000000
0.0014129175
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
N/A
5308.0000000000
NS
16607.5500000000
0.0278045550
Long
EC
CORP
GB
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
6951.0000000000
NS
46780.5500000000
0.0783205456
Long
EC
CORP
GB
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
701.0000000000
NS
1279.4200000000
0.0021420200
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
1364.0000000000
NS
25504.3700000000
0.0426997154
Long
EC
CORP
GB
N
2
N
N
N
Will Group Inc
N/A
Will Group Inc
N/A
100.0000000000
NS
833.8400000000
0.0013960247
Long
EC
CORP
JP
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
14287.0000000000
NS
18585.1800000000
0.0311155264
Long
EC
CORP
AU
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
1031.0000000000
NS
6964.2900000000
0.0116596960
Long
EC
CORP
NO
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
578.0000000000
NS
22900.3900000000
0.0383401016
Long
EC
CORP
DE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
660.0000000000
NS
18095.2300000000
0.0302952463
Long
EC
CORP
FR
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
1008.0000000000
NS
26852.9100000000
0.0449574569
Long
EC
CORP
CA
N
2
N
N
N
Boston Pizza Royalties Income Fund
N/A
Boston Pizza Royalties Income Fund
101084101
200.0000000000
NS
2392.0900000000
0.0040048651
Long
EC
CORP
CA
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
140.0000000000
NS
22149.6500000000
0.0370832039
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
223.0000000000
NS
USD
4326.2000000000
0.0072429748
Long
EC
CORP
CA
N
1
N
N
N
Golf Digest Online Inc
N/A
Golf Digest Online Inc
N/A
100.0000000000
NS
688.6000000000
0.0011528622
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
200.0000000000
NS
4760.7700000000
0.0079705370
Long
EC
CORP
JP
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
N/A
100.0000000000
NS
1204.3200000000
0.0020162867
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
N/A
200.0000000000
NS
2303.8600000000
0.0038571494
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
500.0000000000
NS
38506.3300000000
0.0644677494
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
N/A
176.0000000000
NS
3222.7000000000
0.0053954821
Long
EC
CORP
IL
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
400.0000000000
NS
5223.8100000000
0.0087457640
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
1300.0000000000
NS
13087.0900000000
0.0219105596
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
300.0000000000
NS
3339.1300000000
0.0055904106
Long
EC
CORP
JP
N
2
N
N
N
Ryoden Corp
N/A
Ryoden Corp
N/A
100.0000000000
NS
1408.8400000000
0.0023586965
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
N/A
100.0000000000
NS
3285.6800000000
0.0055009240
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
100.0000000000
NS
1333.8200000000
0.0022330971
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
1800.0000000000
NS
72794.2800000000
0.1218730375
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
N/A
Shangri-La Asia Ltd
N/A
6000.0000000000
NS
5738.8400000000
0.0096080332
Long
EC
CORP
HK
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
1900.0000000000
NS
11836.6300000000
0.0198170248
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
600.0000000000
NS
10897.0900000000
0.0182440359
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
800.0000000000
NS
29432.4500000000
0.0492761531
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
3600.0000000000
NS
27483.2000000000
0.0460126958
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
2400.0000000000
NS
25298.7900000000
0.0423555310
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
351.0000000000
NS
21395.5500000000
0.0358206808
Long
EC
CORP
IT
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
123.0000000000
NS
975.4500000000
0.0016331098
Long
EC
CORP
IT
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
193.0000000000
NS
833.7500000000
0.0013958740
Long
EC
CORP
IT
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
123.0000000000
NS
5393.6500000000
0.0090301121
Long
EC
CORP
BE
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
111.0000000000
NS
3401.8200000000
0.0056953670
Long
EC
CORP
FR
N
2
N
N
N
Praemium Ltd
N/A
Praemium Ltd
N/A
3649.0000000000
NS
2007.4200000000
0.0033608461
Long
EC
CORP
AU
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
335.0000000000
NS
6965.4500000000
0.0116616381
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
285.0000000000
NS
72970.6200000000
0.1221682680
Long
EC
CORP
CH
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
766.0000000000
NS
14135.6500000000
0.0236660711
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
395.0000000000
NS
11421.4500000000
0.0191219256
Long
EC
CORP
IT
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
2182.0000000000
NS
6464.0500000000
0.0108221883
Long
EC
CORP
GB
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
141.0000000000
NS
4972.2900000000
0.0083246662
Long
EC
CORP
AT
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
132.0000000000
NS
3866.0300000000
0.0064725528
Long
EC
CORP
ES
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
1574.0000000000
NS
6656.5800000000
0.0111445243
Long
EC
CORP
IT
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
17106.0000000000
NS
16923.6200000000
0.0283337231
Long
EC
CORP
AU
N
2
N
N
N
Adways Inc
N/A
Adways Inc
N/A
500.0000000000
NS
2402.3000000000
0.0040219588
Long
EC
CORP
JP
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
1628.0000000000
NS
29305.0700000000
0.0490628920
Long
EC
CORP
NO
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
341.0000000000
NS
49407.9800000000
0.0827194197
Long
EC
CORP
FR
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
N/A
394.0000000000
NS
4264.5600000000
0.0071397764
Long
EC
CORP
DE
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
12.0000000000
NS
7304.5600000000
0.0122293800
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
5821.0000000000
NS
37074.2500000000
0.0620701443
Long
EC
CORP
ZA
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
9700.0000000000
NS
7851.0900000000
0.0131443870
Long
EC
CORP
SG
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
5517.0000000000
NS
6091.1700000000
0.0101979083
Long
EC
CORP
GB
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
866.0000000000
NS
40806.9400000000
0.0683194577
Long
EC
CORP
FI
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
192.0000000000
NS
4069.3700000000
0.0068129870
Long
EC
CORP
DE
N
2
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
N/A
100.0000000000
NS
1231.0400000000
0.0020610216
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
112.0000000000
NS
2317.1300000000
0.0038793662
Long
EC
CORP
SE
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
218.0000000000
NS
32439.3700000000
0.0543103738
Long
EC
CORP
FR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
499.0000000000
NS
21087.1300000000
0.0353043204
Long
EC
CORP
AU
N
2
N
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
3720.0000000000
NS
1438.1800000000
0.0024078178
Long
EC
CORP
AU
N
2
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
852.0000000000
NS
1259.7100000000
0.0021090213
Long
EC
CORP
GB
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
449.0000000000
NS
1023.4700000000
0.0017135055
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
323.0000000000
NS
12979.9600000000
0.0217312013
Long
EC
CORP
DE
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
33132.0000000000
NS
7978.4000000000
0.0133575309
Long
EC
CORP
PT
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
1300.0000000000
NS
24417.5300000000
0.0408801152
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
11342.0000000000
NS
USD
141321.3200000000
0.2366018118
Long
EC
CORP
DE
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
264.0000000000
NS
USD
4221.3600000000
0.0070674504
Long
EC
CORP
FR
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
511.0000000000
NS
USD
28105.0000000000
0.0470537207
Long
EC
CORP
GB
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
5054.0000000000
NS
USD
16223.3400000000
0.0271613061
Long
EC
CORP
SG
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U104
677.0000000000
NS
USD
13871.7300000000
0.0232242131
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
1233.0000000000
NS
USD
26201.2500000000
0.0438664401
Long
EC
CORP
GB
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
41.0000000000
NS
USD
679.3700000000
0.0011374092
Long
EC
CORP
GB
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
1300.0000000000
NS
USD
29679.0000000000
0.0496889300
Long
EC
CORP
BM
N
1
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
1112.0000000000
NS
221251.4700000000
0.3704218066
Long
EC
CORP
AU
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
N/A
1300.0000000000
NS
3198.4100000000
0.0053548155
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
3100.0000000000
NS
22697.9600000000
0.0380011909
Long
EC
CORP
JP
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
300.0000000000
NS
1207.9500000000
0.0020223641
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
100.0000000000
NS
1922.7900000000
0.0032191576
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
2200.0000000000
NS
54730.4300000000
0.0916303279
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
4000.0000000000
NS
24212.3100000000
0.0405365334
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
400.0000000000
NS
9296.9100000000
0.0155649958
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
N/A
City Developments Ltd
N/A
2300.0000000000
NS
13156.8100000000
0.0220272856
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
288.0000000000
NS
23715.2500000000
0.0397043498
Long
EC
CORP
AU
N
2
N
N
N
Nidec Corp
N/A
Nidec Corp
N/A
400.0000000000
NS
20299.7800000000
0.0339861298
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
N/A
600.0000000000
NS
13352.2300000000
0.0223544601
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
N/A
Transurban Group
N/A
3780.0000000000
NS
35969.4200000000
0.0602204249
Long
EC
CORP
AU
N
2
N
N
N
Pantoro Ltd
254900ZMQXTNJJIP4K51
Pantoro Ltd
N/A
817.0000000000
NS
31.8900000000
0.0000533906
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
266.0000000000
NS
39667.1600000000
0.0664112246
Long
EC
CORP
AU
N
2
N
N
N
Nitto Boseki Co Ltd
N/A
Nitto Boseki Co Ltd
N/A
200.0000000000
NS
3056.8000000000
0.0051177304
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
300.0000000000
NS
7587.3500000000
0.0127028304
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
5345.0000000000
NS
361101.9300000000
0.6045610873
Long
EC
CORP
AU
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
N/A
200.0000000000
NS
2159.0200000000
0.0036146566
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
700.0000000000
NS
13803.5400000000
0.0231100486
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
N/A
100.0000000000
NS
3058.9700000000
0.0051213635
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
4200.0000000000
NS
121702.6300000000
0.2037559708
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
1300.0000000000
NS
7200.5400000000
0.0120552285
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
Tokyo Individualized Educational Institute Inc
N/A
200.0000000000
NS
769.9300000000
0.0012890258
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
1700.0000000000
NS
14534.6900000000
0.0243341485
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
N/A
100.0000000000
NS
3206.9500000000
0.0053691133
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
3600.0000000000
NS
13720.6300000000
0.0229712397
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
86.0000000000
NS
7142.3800000000
0.0119578564
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
1644.0000000000
NS
11981.3700000000
0.0200593502
Long
EC
CORP
DE
N
2
N
N
N
Future Corp
N/A
Future Corp
N/A
400.0000000000
NS
5158.5500000000
0.0086365049
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
4000.0000000000
NS
2354.6100000000
0.0039421157
Long
EC
CORP
HK
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
3924.0000000000
NS
42311.5700000000
0.0708385268
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
375.0000000000
NS
97292.3200000000
0.1628879435
Long
EC
CORP
IT
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
200.0000000000
NS
5111.5600000000
0.0085578337
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
N/A
Rakuten Group Inc
N/A
3500.0000000000
NS
17252.1300000000
0.0288837184
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
2056.0000000000
NS
19919.6500000000
0.0333497117
Long
EC
CORP
IT
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
N/A
7411.0000000000
NS
13215.7700000000
0.0221259972
Long
EC
CORP
AU
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
N/A
100.0000000000
NS
1344.3700000000
0.0022507600
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
500.0000000000
NS
13750.9800000000
0.0230220520
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
3700.0000000000
NS
15896.1500000000
0.0266135208
Long
EC
CORP
JP
N
2
N
N
N
Metro Bank PLC
213800X5WU57YL9GPK89
Metro Bank PLC
N/A
628.0000000000
NS
1127.4300000000
0.0018875565
Long
EC
CORP
GB
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
300.0000000000
NS
4696.0400000000
0.0078621653
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
N/A
Henderson Land Development Co Ltd
N/A
13000.0000000000
NS
45632.3900000000
0.0763982826
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
N/A
12700.0000000000
NS
69950.0800000000
0.1171112445
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
1300.0000000000
NS
19313.1700000000
0.0323343358
Long
EC
CORP
JP
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
381.0000000000
NS
5414.3200000000
0.0090647181
Long
EC
CORP
FI
N
2
N
N
N
Reliance Worldwide Corp Ltd
N/A
Reliance Worldwide Corp Ltd
N/A
1113.0000000000
NS
2680.4100000000
0.0044875739
Long
EC
CORP
US
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
100.0000000000
NS
2624.9200000000
0.0043946719
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
500.0000000000
NS
8292.6800000000
0.0138837021
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
2690.0000000000
NS
45286.1900000000
0.0758186705
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
989.0000000000
NS
4376.6900000000
0.0073275057
Long
EC
CORP
IT
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
343.0000000000
NS
34961.4700000000
0.0585329032
Long
EC
CORP
NL
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
4346.0000000000
NS
441256.7500000000
0.7387572272
Long
EC
CORP
CA
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
N/A
400.0000000000
NS
8752.1200000000
0.0146529020
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
N/A
100.0000000000
NS
5132.4300000000
0.0085927745
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
1244.0000000000
NS
32428.7900000000
0.0542926606
Long
EC
CORP
CA
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
N/A
1800.0000000000
NS
18386.6500000000
0.0307831451
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
N/A
Bravura Solutions Ltd
N/A
2599.0000000000
NS
1486.5400000000
0.0024887827
Long
EC
CORP
AU
N
2
N
N
N
Macromill Inc
N/A
Macromill Inc
N/A
200.0000000000
NS
1491.5800000000
0.0024972207
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
1400.0000000000
NS
34753.8800000000
0.0581853536
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
2600.0000000000
NS
85082.7100000000
0.1424464712
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
1042.0000000000
NS
21324.2400000000
0.0357012928
Long
EC
CORP
ES
N
2
N
N
N
Beijer Ref AB
N/A
Beijer Ref AB
N/A
449.0000000000
NS
754.9100000000
0.0012638792
N/A
DE
CORP
SE
N
2
Beijer Ref AB
N/A
Call
Purchased
Beijer Ref AB
Beijer Ref AB
449.0000000000
110.000000000000
SEK
2023-03-16
XXXX
754.9100000000
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
2601.0000000000
NS
25819.1800000000
0.0432267740
Long
EC
CORP
IT
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
2000.0000000000
NS
85862.1800000000
0.1437514690
Long
EC
CORP
JP
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
248.0000000000
NS
16764.6800000000
0.0280676239
Long
EC
CORP
DE
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
N/A
64.0000000000
NS
1625.9900000000
0.0027222515
Long
EC
CORP
IT
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
6672.0000000000
NS
11624.6200000000
0.0194620752
Long
EC
CORP
GB
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
N/A
100.0000000000
NS
1663.1400000000
0.0027844485
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
70.0000000000
NS
22798.7600000000
0.0381699514
Long
EC
CORP
FR
N
2
N
N
N
Aucnet Inc
N/A
Aucnet Inc
N/A
100.0000000000
NS
1284.4200000000
0.0021503910
Long
EC
CORP
JP
N
2
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
N/A
131.0000000000
NS
2072.9500000000
0.0034705572
Long
EC
CORP
IT
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
N/A
719.0000000000
NS
1105.9800000000
0.0018516447
Long
EC
CORP
AU
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
1338.0000000000
NS
19493.0200000000
0.0326354428
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
11224.0000000000
NS
142233.0700000000
0.2381282743
Long
EC
CORP
FI
N
2
N
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
500.0000000000
NS
10846.1500000000
0.0181587516
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
1706.0000000000
NS
55713.9700000000
0.0932769822
Long
EC
CORP
GB
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
590.0000000000
NS
3979.8300000000
0.0066630781
Long
EC
CORP
SE
N
2
N
N
N
CK Asset Holdings Ltd
N/A
CK Asset Holdings Ltd
N/A
16000.0000000000
NS
100352.5000000000
0.1680113327
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
N/A
7200.0000000000
NS
8705.7900000000
0.0145753357
Long
EC
CORP
SG
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
73.0000000000
NS
4776.0800000000
0.0079961692
Long
EC
CORP
FO
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
352.0000000000
NS
23152.1500000000
0.0387616011
Long
EC
CORP
FR
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
60.0000000000
NS
1110.7800000000
0.0018596809
Long
EC
CORP
DK
N
2
N
N
N
Swire Properties Ltd
N/A
Swire Properties Ltd
N/A
6800.0000000000
NS
17894.2000000000
0.0299586796
Long
EC
CORP
HK
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
2000.0000000000
NS
1466.7700000000
0.0024556835
Long
EC
CORP
HK
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
977.0000000000
NS
6533.6300000000
0.0109386800
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
137.0000000000
NS
3137.5100000000
0.0052528560
Long
EC
CORP
DE
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
Equasens
N/A
15.0000000000
NS
1249.4300000000
0.0020918104
Long
EC
CORP
FR
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
751.0000000000
NS
5294.4900000000
0.0088640973
Long
EC
CORP
NO
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
337.0000000000
NS
27422.4300000000
0.0459109540
Long
EC
CORP
CH
N
2
N
N
N
Celsys Inc
N/A
Celsys Inc
N/A
300.0000000000
NS
1451.4600000000
0.0024300514
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
844.0000000000
NS
11405.0200000000
0.0190944183
Long
EC
CORP
SE
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
215.0000000000
NS
2601.8500000000
0.0043560478
Long
EC
CORP
NO
N
2
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
N/A
1300.0000000000
NS
8216.6500000000
0.0137564118
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
N/A
200.0000000000
NS
1553.2300000000
0.0026004359
Long
EC
CORP
JP
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
N/A
675.0000000000
NS
4582.3500000000
0.0076718241
Long
EC
CORP
AU
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
596.0000000000
NS
6675.7800000000
0.0111766692
Long
EC
CORP
SE
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
1011.0000000000
NS
48693.6900000000
0.0815235470
Long
EC
CORP
DK
N
2
N
N
N
Perfect Medical Health Management Ltd
N/A
Perfect Medical Health Management Ltd
N/A
1000.0000000000
NS
517.7800000000
0.0008668734
Long
EC
CORP
HK
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
174.0000000000
NS
10830.8400000000
0.0181331194
Long
EC
CORP
AT
N
2
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
N/A
100.0000000000
NS
1751.4600000000
0.0029323149
Long
EC
CORP
JP
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
365.0000000000
NS
7671.3700000000
0.0128434976
Long
EC
CORP
SE
N
2
N
N
N
Envipro Holdings Inc
N/A
Envipro Holdings Inc
N/A
100.0000000000
NS
537.1700000000
0.0008993363
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
547.0000000000
NS
28548.0100000000
0.0477954132
Long
EC
CORP
DE
N
2
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
N/A
1034.0000000000
NS
2494.6400000000
0.0041765556
Long
EC
CORP
LU
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
433.0000000000
NS
10472.9500000000
0.0175339357
Long
EC
CORP
CH
N
2
N
N
N
Fibergate Inc/Japan
N/A
Fibergate Inc/Japan
N/A
100.0000000000
NS
669.1900000000
0.0011203657
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
4599.0000000000
NS
76290.9400000000
0.1277271867
Long
EC
CORP
ES
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
N/A
1097.0000000000
NS
11333.8300000000
0.0189752311
Long
EC
CORP
PT
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
18480.0000000000
NS
39998.2300000000
0.0669655059
Long
EC
CORP
GB
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
10694.0000000000
NS
11259.4000000000
0.0188506196
Long
EC
CORP
IE
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
215.0000000000
NS
18593.7100000000
0.0311298074
Long
EC
CORP
AT
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
4635.0000000000
NS
27749.7200000000
0.0464589068
Long
EC
CORP
FI
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
1963.0000000000
NS
45348.8000000000
0.0759234929
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
3828.0000000000
NS
17729.0600000000
0.0296822002
Long
EC
CORP
ES
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
612.0000000000
NS
12245.8500000000
0.0205021457
Long
EC
CORP
AT
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
N/A
23.0000000000
NS
23794.7100000000
0.0398373826
Long
EC
CORP
CH
N
2
N
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
N/A
873.0000000000
NS
1037.4300000000
0.0017368775
Long
EC
CORP
GB
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
N/A
770.0000000000
NS
2871.3100000000
0.0048071809
Long
EC
CORP
ES
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
710.0000000000
NS
148113.9600000000
0.2479741293
Long
EC
CORP
FR
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
888.0000000000
NS
4403.3100000000
0.0073720733
Long
EC
CORP
NO
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
N/A
91.0000000000
NS
870.4800000000
0.0014573678
Long
EC
CORP
CH
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
1833.0000000000
NS
82039.3200000000
0.1373511919
Long
EC
CORP
FR
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
1798.0000000000
NS
4329.1200000000
0.0072478635
Long
EC
CORP
SE
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
N/A
300.0000000000
NS
3733.9000000000
0.0062513392
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
63.0000000000
NS
14303.4300000000
0.0239469703
Long
EC
CORP
DK
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
2341.0000000000
NS
26249.2600000000
0.0439468190
Long
EC
CORP
NO
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
N/A
152.0000000000
NS
7005.8400000000
0.0117292595
Long
EC
CORP
SE
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
N/A
200.0000000000
NS
3454.7900000000
0.0057840499
Long
EC
CORP
JP
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
115.0000000000
NS
20187.7900000000
0.0337986348
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
139.0000000000
NS
26339.5200000000
0.0440979334
Long
EC
CORP
DE
N
2
N
N
N
Solasto Corp
N/A
Solasto Corp
N/A
400.0000000000
NS
1990.5600000000
0.0033326189
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
731.0000000000
NS
14833.7400000000
0.0248348215
Long
EC
CORP
NO
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
131.0000000000
NS
15111.7800000000
0.0253003194
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
5593.0000000000
NS
69976.7900000000
0.1171559627
Long
EC
CORP
SE
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
932.0000000000
NS
8725.0900000000
0.0146076480
Long
EC
CORP
DE
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
92.0000000000
NS
7997.6300000000
0.0133897260
Long
EC
CORP
DK
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
600.0000000000
NS
9735.4800000000
0.0162992548
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
200.0000000000
NS
4929.4400000000
0.0082529263
Long
EC
CORP
JP
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
31.0000000000
NS
5990.7600000000
0.0100298007
Long
EC
CORP
CH
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
111.0000000000
NS
5677.4600000000
0.0095052701
Long
EC
CORP
IL
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
1300.0000000000
NS
11315.9600000000
0.0189453130
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
43248.0000000000
NS
54576.1700000000
0.0913720640
Long
EC
CORP
GB
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
N/A
400.0000000000
NS
4123.8000000000
0.0069041143
Long
EC
CORP
JP
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
65.0000000000
NS
3262.0600000000
0.0054613791
Long
EC
CORP
IL
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
1300.0000000000
NS
16491.4400000000
0.0276101623
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
26000.0000000000
NS
15584.1200000000
0.0260911165
Long
EC
CORP
HK
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
936.0000000000
NS
17777.5600000000
0.0297633995
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
860.0000000000
NS
17903.3200000000
0.0299739484
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
6486.0000000000
NS
129779.1800000000
0.2172778256
Long
EC
CORP
SE
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
2000.0000000000
NS
19226.0500000000
0.0321884784
Long
EC
CORP
GB
N
2
N
N
N
Comture Corp
N/A
Comture Corp
N/A
100.0000000000
NS
1635.7400000000
0.0027385751
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
1808.0000000000
NS
67450.5500000000
0.1129265021
Long
EC
CORP
IE
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
663.0000000000
NS
16526.1400000000
0.0276682575
Long
EC
CORP
DE
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
303.0000000000
NS
5285.0500000000
0.0088482927
Long
EC
CORP
SE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
1600.0000000000
NS
35717.4200000000
0.0597985236
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
1700.0000000000
NS
6452.0000000000
0.0108020141
Long
EC
CORP
JP
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
N/A
100.0000000000
NS
1819.1900000000
0.0030457092
Long
EC
CORP
JP
N
2
N
N
N
ITmedia Inc
N/A
ITmedia Inc
N/A
100.0000000000
NS
1039.3100000000
0.0017400250
Long
EC
CORP
JP
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
N/A
3000.0000000000
NS
1093.1500000000
0.0018301646
Long
EC
CORP
HK
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
282.0000000000
NS
4079.8300000000
0.0068304992
Long
EC
CORP
SE
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
5563.0000000000
NS
42541.9900000000
0.0712242987
Long
EC
CORP
GB
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
100.0000000000
NS
1495.3700000000
0.0025035660
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
7000.0000000000
NS
2418.2000000000
0.0040485788
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
2690.0000000000
NS
66866.7800000000
0.1119491475
Long
EC
CORP
FR
N
2
N
N
N
Carenet Inc/Japan
N/A
Carenet Inc/Japan
N/A
200.0000000000
NS
1683.2200000000
0.0028180667
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
200.0000000000
NS
7174.0200000000
0.0120108284
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
900.0000000000
NS
17797.8900000000
0.0297974362
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
600.0000000000
NS
9987.5700000000
0.0167213069
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
1300.0000000000
NS
15577.1500000000
0.0260794473
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
2616.0000000000
NS
53816.1300000000
0.0900995962
Long
EC
CORP
SE
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
N/A
709.0000000000
NS
7655.1300000000
0.0128163084
Long
EC
CORP
GB
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
1300.0000000000
NS
2263.3400000000
0.0037893104
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
1300.0000000000
NS
48427.5700000000
0.0810780058
Long
EC
CORP
JP
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
150.0000000000
NS
2603.0200000000
0.0043580066
Long
EC
CORP
ES
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
13.0000000000
NS
1961.6400000000
0.0032842007
Long
EC
CORP
DE
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
Kanematsu Electronics Ltd
N/A
100.0000000000
NS
4544.1900000000
0.0076079362
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
200.0000000000
NS
5283.6200000000
0.0088458986
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
12000.0000000000
NS
4317.7100000000
0.0072287607
Long
EC
CORP
HK
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
449.0000000000
NS
57015.1200000000
0.0954553827
Long
EC
CORP
AU
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
7994.0000000000
NS
40759.8900000000
0.0682406860
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
200.0000000000
NS
2806.8800000000
0.0046993114
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
1700.0000000000
NS
14647.4200000000
0.0245228824
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
N/A
200.0000000000
NS
2951.1200000000
0.0049407997
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
1104.0000000000
NS
18541.5000000000
0.0310423968
Long
EC
CORP
FR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
200.0000000000
NS
4445.1300000000
0.0074420888
Long
EC
CORP
JP
N
2
N
N
N
G8 Education Ltd
N/A
G8 Education Ltd
N/A
1542.0000000000
NS
1264.4700000000
0.0021169905
Long
EC
CORP
AU
N
2
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
N/A
100.0000000000
NS
422.0200000000
0.0007065508
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
133.0000000000
NS
5853.1100000000
0.0097993454
Long
EC
CORP
ES
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
N/A
355.0000000000
NS
1083.7100000000
0.0018143600
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
64.0000000000
NS
5740.4400000000
0.0096107120
Long
EC
CORP
BE
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
437.0000000000
NS
15132.1200000000
0.0253343728
Long
EC
CORP
IL
N
2
N
N
N
Hastings Technology Metals Ltd
213800RXTZG7QHZSEA61
Hastings Technology Metals Ltd
N/A
1360.0000000000
NS
2253.7600000000
0.0037732714
Long
EC
CORP
AU
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
N/A
141.0000000000
NS
3025.7600000000
0.0050657629
Long
EC
CORP
IL
N
2
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
N/A
8000.0000000000
NS
20031.4500000000
0.0335368886
Long
EC
CORP
HK
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
100.0000000000
NS
1045.0500000000
0.0017496350
Long
EC
CORP
JP
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
3350.0000000000
NS
24021.1300000000
0.0402164576
Long
EC
CORP
GB
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
1004.0000000000
NS
19123.9400000000
0.0320175247
Long
EC
CORP
GB
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
100.0000000000
NS
2394.6900000000
0.0040092181
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
N/A
300.0000000000
NS
2652.2500000000
0.0044404281
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
200.0000000000
NS
819.6300000000
0.0013722342
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
N/A
100.0000000000
NS
971.4800000000
0.0016264632
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
100.0000000000
NS
43222.7200000000
0.0723639849
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
N/A
400.0000000000
NS
12117.7200000000
0.0202876290
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
1300.0000000000
NS
19459.0300000000
0.0325785363
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
Koa Corp
N/A
200.0000000000
NS
2718.7900000000
0.0045518301
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
400.0000000000
NS
7784.0700000000
0.0130321813
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
19.0000000000
NS
505.3500000000
0.0008460629
Long
EC
CORP
IL
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
100.0000000000
NS
9166.4100000000
0.0153465112
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
140.0000000000
NS
3714.8100000000
0.0062193785
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
374.0000000000
NS
10380.6900000000
0.0173794730
Long
EC
CORP
ES
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
833.0000000000
NS
69772.6000000000
0.1168141054
Long
EC
CORP
DK
N
2
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
951.0000000000
NS
4114.8600000000
0.0068891469
Long
EC
CORP
FR
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
1300.0000000000
NS
11793.7600000000
0.0197452513
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
100.0000000000
NS
747.9700000000
0.0012522601
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
300.0000000000
NS
20665.5300000000
0.0345984728
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
N/A
700.0000000000
NS
6782.6000000000
0.0113555085
Long
EC
CORP
JP
N
2
N
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
805.0000000000
NS
983.6800000000
0.0016468886
Long
EC
CORP
IT
N
2
N
N
N
Mesoblast Ltd
N/A
Mesoblast Ltd
N/A
4402.0000000000
NS
2892.7000000000
0.0048429923
Long
EC
CORP
AU
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
4018.0000000000
NS
12263.2700000000
0.0205313105
Long
EC
CORP
GB
N
2
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
10477.0000000000
NS
3152.5000000000
0.0052779525
Long
EC
CORP
CH
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
2301.0000000000
NS
324904.2400000000
0.5439584900
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
2000.0000000000
NS
40061.8100000000
0.0670719523
Long
EC
CORP
JP
N
2
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
N/A
100.0000000000
NS
2025.2000000000
0.0033906136
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
N/A
DeNA Co Ltd
N/A
100.0000000000
NS
1284.3200000000
0.0021502236
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
3958.0000000000
NS
9268.5200000000
0.0155174649
Long
EC
CORP
AU
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
84.0000000000
NS
10834.2400000000
0.0181388117
Long
EC
CORP
IT
N
2
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
4510.0000000000
NS
3145.3500000000
0.0052659819
Long
EC
CORP
NZ
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
77600.0000000000
NS
USD
14310.8400000000
0.0239593762
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
171.0000000000
NS
11854.7500000000
0.0198473615
Long
EC
CORP
DK
N
2
N
N
N
Hurricane Energy PLC
2138007Z66OO4XWKM819
Hurricane Energy PLC
N/A
31746.0000000000
NS
2745.6600000000
0.0045968162
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
217.0000000000
NS
8438.7300000000
0.0141282208
Long
EC
CORP
LU
N
2
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
N/A
259.0000000000
NS
780.1200000000
0.0013060861
Long
EC
CORP
FR
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
86.0000000000
NS
500.5900000000
0.0008380937
Long
EC
CORP
FR
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
552.0000000000
NS
2012.6200000000
0.0033695520
Long
EC
CORP
SE
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
1600.0000000000
NS
11008.6200000000
0.0184307607
Long
EC
CORP
AU
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
91.0000000000
NS
5107.0200000000
0.0085502328
Long
EC
CORP
IL
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
N/A
200.0000000000
NS
2553.4300000000
0.0042749825
Long
EC
CORP
JP
N
2
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
N/A
100.0000000000
NS
1734.6000000000
0.0029040877
Long
EC
CORP
JP
N
2
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
N/A
647.0000000000
NS
2459.1300000000
0.0041171043
Long
EC
CORP
GB
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
N/A
775.0000000000
NS
14734.3300000000
0.0246683881
Long
EC
CORP
IT
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
5700.0000000000
NS
121605.5100000000
0.2035933714
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
N/A
Man Wah Holdings Ltd
N/A
18400.0000000000
NS
18838.3000000000
0.0315393029
Long
EC
CORP
HK
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
549.0000000000
NS
812.1500000000
0.0013597111
Long
EC
CORP
GB
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
1100.0000000000
NS
50375.3200000000
0.0843389517
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
N/A
200.0000000000
NS
7274.3100000000
0.0121787351
Long
EC
CORP
JP
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
N/A
712.0000000000
NS
16027.9600000000
0.0268341987
Long
EC
CORP
GB
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
4952.0000000000
NS
12516.5500000000
0.0209553548
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
2290.0000000000
NS
10400.0500000000
0.0174118857
Long
EC
CORP
IE
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
N/A
4211.0000000000
NS
12610.9600000000
0.0211134172
Long
EC
CORP
AU
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
326.0000000000
NS
46931.2400000000
0.0785728326
Long
EC
CORP
GB
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
255.0000000000
NS
10621.3800000000
0.0177824390
Long
EC
CORP
FR
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
1659.0000000000
NS
24450.8700000000
0.0409359334
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
1600.0000000000
NS
64762.4900000000
0.1084261205
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
3128.0000000000
NS
54053.3100000000
0.0904966857
Long
EC
CORP
IT
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
589.0000000000
NS
8775.9600000000
0.0146928152
Long
EC
CORP
DK
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
N/A
6734.0000000000
NS
7449.0700000000
0.0124713204
Long
EC
CORP
GB
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
N/A
24200.0000000000
NS
66743.4500000000
0.1117426670
Long
EC
CORP
SG
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
410.0000000000
NS
1710.7400000000
0.0028641410
Long
EC
CORP
DE
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
2534.0000000000
NS
1833.3800000000
0.0030694663
Long
EC
CORP
IT
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
N/A
410.0000000000
NS
10106.2700000000
0.0169200358
Long
EC
CORP
CH
N
2
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
Argo Properties NV
N/A
26.0000000000
NS
404.8000000000
0.0006777209
Long
EC
CORP
NL
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
2703.0000000000
NS
26761.6900000000
0.0448047353
Long
EC
CORP
GB
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
N/A
364.0000000000
NS
3007.9700000000
0.0050359787
Long
EC
CORP
GB
N
2
N
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
866.0000000000
NS
1162.8000000000
0.0019467734
Long
EC
CORP
AU
N
2
N
N
N
Kibun Foods Inc
N/A
Kibun Foods Inc
N/A
100.0000000000
NS
707.1700000000
0.0011839523
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
N/A
1225.0000000000
NS
1958.7500000000
0.0032793622
Long
EC
CORP
AU
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
N/A
7305.0000000000
NS
33518.4700000000
0.0561170157
Long
EC
CORP
AU
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
547.0000000000
NS
12888.0500000000
0.0215773245
Long
EC
CORP
NL
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
N/A
46.0000000000
NS
1006.2100000000
0.0016846086
Long
EC
CORP
FR
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
11528.0000000000
NS
165195.2700000000
0.2765718589
Long
EC
CORP
AU
N
2
N
N
N
Telstra Group Ltd
N/A
Telstra Group Ltd
N/A
29873.0000000000
NS
83464.7800000000
0.1397377138
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
6628.0000000000
NS
43500.0200000000
0.0728282438
Long
EC
CORP
AU
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
1000.0000000000
NS
6788.4400000000
0.0113652859
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
N/A
100.0000000000
NS
2448.0500000000
0.0040985540
Long
EC
CORP
JP
N
2
N
N
N
Raffles Medical Group Ltd
N/A
Raffles Medical Group Ltd
N/A
11500.0000000000
NS
11861.1700000000
0.0198581100
Long
EC
CORP
SG
N
2
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
100.0000000000
NS
3599.2400000000
0.0060258898
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
5646.0000000000
NS
15241.1100000000
0.0255168452
Long
EC
CORP
GB
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
909.0000000000
NS
29372.3400000000
0.0491755162
Long
EC
CORP
SE
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
N/A
171.0000000000
NS
1830.3100000000
0.0030643265
Long
EC
CORP
SE
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
163.0000000000
NS
9625.6500000000
0.0161153761
Long
EC
CORP
ES
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
N/A
4673.0000000000
NS
4494.1000000000
0.0075240749
Long
EC
CORP
AU
N
2
N
N
N
DTS Corp
N/A
DTS Corp
N/A
300.0000000000
NS
6971.9100000000
0.0116724535
Long
EC
CORP
JP
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
100.0000000000
NS
1618.1800000000
0.0027091759
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
N/A
Sugi Holdings Co Ltd
N/A
100.0000000000
NS
4186.0800000000
0.0070083842
Long
EC
CORP
JP
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
81.0000000000
NS
3289.1000000000
0.0055066498
Long
EC
CORP
IL
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
7538.0000000000
NS
260473.4200000000
0.4360876554
Long
EC
CORP
GB
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
N/A
174.0000000000
NS
1254.5500000000
0.0021003823
Long
EC
CORP
NO
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
875.0000000000
NS
17960.1900000000
0.0300691608
Long
EC
CORP
PT
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
233.0000000000
NS
20459.2400000000
0.0342530996
Long
EC
CORP
DE
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
3600.0000000000
NS
8380.7000000000
0.0140310663
Long
EC
CORP
JP
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
15.0000000000
NS
571.2800000000
0.0009564437
Long
EC
CORP
FR
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
213.0000000000
NS
1056.8400000000
0.0017693739
Long
EC
CORP
GB
N
2
N
N
N
COLOPL Inc
N/A
COLOPL Inc
N/A
200.0000000000
NS
873.6400000000
0.0014626583
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
1375.0000000000
NS
62052.4700000000
0.1038889732
Long
EC
CORP
BE
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
N/A
2238.0000000000
NS
19042.2200000000
0.0318807081
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
26710.0000000000
NS
59353.4200000000
0.0993701920
Long
EC
CORP
AU
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
799.0000000000
NS
13545.8300000000
0.0226785875
Long
EC
CORP
NO
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
3148.0000000000
NS
28363.8500000000
0.0474870904
Long
EC
CORP
GB
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
1561.0000000000
NS
3221.9300000000
0.0053941930
Long
EC
CORP
ES
N
2
N
N
N
Impact HD Inc
N/A
Impact HD Inc
N/A
100.0000000000
NS
3294.4600000000
0.0055156236
Long
EC
CORP
JP
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
N/A
3906.0000000000
NS
23391.6400000000
0.0391625581
Long
EC
CORP
ZA
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
534.0000000000
NS
5450.5200000000
0.0091253245
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
290.0000000000
NS
15104.2900000000
0.0252877795
Long
EC
CORP
NZ
N
2
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
N/A
10576.0000000000
NS
12801.9800000000
0.0214332251
Long
EC
CORP
NL
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
3848.0000000000
NS
11308.2100000000
0.0189323378
Long
EC
CORP
GB
N
2
N
N
N
Syuppin Co Ltd
N/A
Syuppin Co Ltd
N/A
100.0000000000
NS
662.5900000000
0.0011093160
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
320.0000000000
NS
17116.8600000000
0.0286572478
Long
EC
CORP
DK
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
1900.0000000000
NS
70014.3000000000
0.1172187624
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
1600.0000000000
NS
38600.2100000000
0.0646249244
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co Ltd
N/A
400.0000000000
NS
1273.7400000000
0.0021325105
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
2000.0000000000
NS
38117.2500000000
0.0638163471
Long
EC
CORP
JP
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
1381.0000000000
NS
10934.4700000000
0.0183066179
Long
EC
CORP
BE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
231.0000000000
NS
16849.1200000000
0.0282089944
Long
EC
CORP
NL
N
2
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
74.0000000000
NS
1286.5200000000
0.0021539069
Long
EC
CORP
US
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
567.0000000000
NS
39516.8300000000
0.0661595404
Long
EC
CORP
LU
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
1500.0000000000
NS
27126.6700000000
0.0454157891
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
N/A
200.0000000000
NS
2801.1600000000
0.0046897349
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
12700.0000000000
NS
72712.7500000000
0.1217365390
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
N/A
Shibaura Machine Co Ltd
N/A
100.0000000000
NS
2324.5900000000
0.0038918558
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
100.0000000000
NS
3341.8300000000
0.0055949310
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
500.0000000000
NS
5918.7800000000
0.0099092909
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
1800.0000000000
NS
28696.0600000000
0.0480432803
Long
EC
CORP
JP
N
2
N
N
N
Toyo Securities Co Ltd
3538002OAY6GALI43509
Toyo Securities Co Ltd
N/A
600.0000000000
NS
1528.7300000000
0.0025594177
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
2200.0000000000
NS
28628.2500000000
0.0479297520
Long
EC
CORP
JP
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
N/A
100.0000000000
NS
968.3500000000
0.0016212229
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
7000.0000000000
NS
62629.3300000000
0.1048547590
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
1300.0000000000
NS
10226.2600000000
0.0171209245
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
500.0000000000
NS
29335.0700000000
0.0491131183
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
1300.0000000000
NS
21176.3600000000
0.0354537103
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
1500.0000000000
NS
61175.2500000000
0.1024203212
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
800.0000000000
NS
12444.6800000000
0.0208350292
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
400.0000000000
NS
9836.5500000000
0.0164684674
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
100.0000000000
NS
3662.2400000000
0.0061313652
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
700.0000000000
NS
25908.6300000000
0.0433765323
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
1006.0000000000
NS
9953.6600000000
0.0166645343
Long
EC
CORP
DE
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
N/A
100.0000000000
NS
1349.4700000000
0.0022592985
Long
EC
CORP
JP
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
N/A
2470.0000000000
NS
8027.6000000000
0.0134399021
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
11933.0000000000
NS
52017.8300000000
0.0870888612
Long
EC
CORP
IT
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
146.0000000000
NS
6329.9200000000
0.0105976263
Long
EC
CORP
DK
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
9602.0000000000
NS
196442.7000000000
0.3288866728
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
932.0000000000
NS
3204.2000000000
0.0053645092
Long
EC
CORP
GB
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
N/A
427.0000000000
NS
457.0200000000
0.0007651482
Long
EC
CORP
LU
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
1200.0000000000
NS
47109.1900000000
0.0788707585
Long
EC
CORP
JP
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
N/A
1300.0000000000
NS
25470.7500000000
0.0426434284
Long
EC
CORP
JP
N
2
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
229.0000000000
NS
1898.5000000000
0.0031784910
Long
EC
CORP
NO
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
4555.0000000000
NS
37449.8400000000
0.0626989614
Long
EC
CORP
GB
N
2
N
N
N
Airtrip Corp
N/A
Airtrip Corp
N/A
100.0000000000
NS
1800.8400000000
0.0030149875
Long
EC
CORP
JP
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
973.0000000000
NS
21163.0400000000
0.0354314098
Long
EC
CORP
NL
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
3263.0000000000
NS
4738.2100000000
0.0079327668
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
N/A
4774.0000000000
NS
84242.8000000000
0.1410402840
Long
EC
CORP
NL
N
2
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
N/A
1412.0000000000
NS
1883.6400000000
0.0031536122
Long
EC
CORP
AU
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
531.0000000000
NS
46219.8600000000
0.0773818318
Long
EC
CORP
DK
N
2
N
N
N
Cognyte Software Ltd
N/A
Cognyte Software Ltd
M25133105
151.0000000000
NS
USD
558.7000000000
0.0009353821
Long
EC
CORP
IL
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
45.0000000000
NS
USD
6514.6500000000
0.0109069035
Long
EC
CORP
IL
N
1
N
N
N
Innoviz Technologies Ltd
N/A
Innoviz Technologies Ltd
M5R635108
100.0000000000
NS
USD
475.0000000000
0.0007952506
Long
EC
CORP
IL
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
133.0000000000
NS
USD
2971.2200000000
0.0049744514
Long
EC
CORP
IL
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
M81873107
137.0000000000
NS
USD
2853.7100000000
0.0047777148
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
98.0000000000
NS
USD
8871.9400000000
0.0148535060
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
1457.0000000000
NS
USD
90975.0800000000
0.1523115462
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
790.0000000000
NS
USD
488006.7000000000
0.8170265419
Long
EC
CORP
NL
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
1336.0000000000
NS
USD
61389.2000000000
0.1027785188
Long
EC
CORP
NL
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
191.0000000000
NS
USD
3361.6000000000
0.0056280302
Long
EC
CORP
SG
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer