0001145549-23-063596.txt : 20231026
0001145549-23-063596.hdr.sgml : 20231026
20231026094913
ACCESSION NUMBER: 0001145549-23-063596
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347780
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
S000066463
Avantis International Equity Fund
C000214358
Institutional Class
AVDEX
C000226121
G Class
AVDNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
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American Century ETF Trust
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4500 Main St
Kansas City
64111
816-531-5575
Avantis International Equity Fund
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2023-08-31
2023-08-31
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ADENTRA Inc
N/A
ADENTRA Inc
00686A108
1000.0000000000
NS
24933.3900000000
0.0127317158
Long
EC
CORP
CA
N
2
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
N/A
13780.0000000000
NS
6112.4000000000
0.0031211696
Long
EC
CORP
GB
N
2
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
1600.0000000000
NS
12243.9300000000
0.0062521076
Long
EC
CORP
CA
N
2
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
3400.0000000000
NS
25741.5600000000
0.0131443910
Long
EC
CORP
CA
N
2
N
N
Altius Minerals Corp
N/A
Altius Minerals Corp
020936100
500.0000000000
NS
8155.7100000000
0.0041645433
Long
EC
CORP
CA
N
2
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
021361100
1300.0000000000
NS
25418.8900000000
0.0129796263
Long
EC
CORP
CA
N
2
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
N/A
25619.0000000000
NS
46964.1500000000
0.0239812642
Long
EC
CORP
GB
N
2
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
4290.0000000000
NS
USD
244058.1000000000
0.1246231810
Long
EC
CORP
BE
N
1
N
N
Atrium Mortgage Investment Corp
N/A
Atrium Mortgage Investment Corp
04964G100
700.0000000000
NS
5709.0000000000
0.0029151818
Long
EC
CORP
CA
N
2
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
2100.0000000000
NS
8843.2500000000
0.0045156213
Long
EC
CORP
CA
N
2
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
76539.0000000000
NS
USD
607719.6600000000
0.3103193755
Long
EC
CORP
ES
N
1
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
19550.0000000000
NS
79577.4100000000
0.0406345455
Long
EC
CORP
CA
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
23442.0000000000
NS
USD
1347680.5800000000
0.6881649936
Long
EC
CORP
AU
N
1
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
9527.0000000000
NS
58873.9300000000
0.0300627450
Long
EC
CORP
CA
N
2
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
1900.0000000000
NS
46093.8400000000
0.0235368585
Long
EC
CORP
CA
N
2
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
3850.0000000000
NS
131410.6000000000
0.0671020834
Long
EC
CORP
CA
N
2
N
N
Brookfield Asset Management Ltd
N/A
Brookfield Asset Management Ltd
113004105
1015.0000000000
NS
35072.7900000000
0.0179091891
Long
EC
CORP
CA
N
2
N
N
CI Financial Corp
N/A
CI Financial Corp
125491100
3100.0000000000
NS
39782.4200000000
0.0203140634
Long
EC
CORP
CA
N
2
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808302
419.0000000000
NS
3566.0900000000
0.0018209495
Long
EC
CORP
CA
N
2
N
N
Canada Goose Holdings Inc
N/A
Canada Goose Holdings Inc
135086106
600.0000000000
NS
9449.3800000000
0.0048251289
Long
EC
CORP
CA
N
2
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
10046.0000000000
NS
398063.0800000000
0.2032626135
Long
EC
CORP
CA
N
2
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
3732.0000000000
NS
420374.7800000000
0.2146556180
Long
EC
CORP
CA
N
2
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
4800.0000000000
NS
25648.3100000000
0.0130967748
Long
EC
CORP
CA
N
2
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
300.0000000000
NS
21334.3700000000
0.0108939513
Long
EC
CORP
CA
N
2
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
2300.0000000000
NS
21634.8400000000
0.0110473800
Long
EC
CORP
CA
N
2
N
N
Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
1800.0000000000
NS
3583.4800000000
0.0018298294
Long
EC
CORP
CA
N
2
N
N
Cogeco Inc
N/A
Cogeco Inc
19238T100
100.0000000000
NS
3700.4100000000
0.0018895372
Long
EC
CORP
CA
N
2
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
2600.0000000000
NS
2616.9300000000
0.0013362808
Long
EC
CORP
CA
N
2
N
N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
5200.0000000000
NS
24437.5400000000
0.0124785204
Long
EC
CORP
CA
N
2
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
4845.0000000000
NS
USD
802574.2500000000
0.4098178098
Long
EC
CORP
GB
N
1
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
500.0000000000
NS
2190.6500000000
0.0011186098
Long
EC
CORP
CA
N
2
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M507
400.0000000000
NS
6290.7000000000
0.0032122148
Long
EC
CORP
CA
N
2
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
11854.0000000000
NS
USD
366999.8400000000
0.1874008176
Long
EC
CORP
IT
N
1
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
2800.0000000000
NS
6382.4700000000
0.0032590753
Long
EC
CORP
CA
N
2
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
7211.0000000000
NS
USD
220440.2700000000
0.1125632284
Long
EC
CORP
NO
N
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
7893.0000000000
NS
39780.4400000000
0.0203130524
Long
EC
CORP
CA
N
2
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
25223.0000000000
NS
USD
130150.6800000000
0.0664587315
Long
EC
CORP
SE
N
1
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
2600.0000000000
NS
53781.8200000000
0.0274625652
Long
EC
CORP
CA
N
2
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
900.0000000000
NS
4296.1800000000
0.0021937548
Long
EC
CORP
CA
N
2
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
2037.0000000000
NS
11250.5500000000
0.0057448588
Long
EC
CORP
GB
N
2
N
N
Firm Capital Mortgage Investment Corp
N/A
Firm Capital Mortgage Investment Corp
318323102
600.0000000000
NS
4769.0900000000
0.0024352364
Long
EC
CORP
CA
N
2
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
6000.0000000000
NS
36811.7200000000
0.0187971374
Long
EC
CORP
CA
N
2
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
4628.0000000000
NS
181496.2400000000
0.0926772714
Long
EC
CORP
CA
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
7799.0000000000
NS
24242.0100000000
0.0123786770
Long
EC
CORP
CA
N
2
N
N
Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
356500108
4800.0000000000
NS
51083.4800000000
0.0260847141
Long
EC
CORP
CA
N
2
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
705.0000000000
NS
USD
42018.0000000000
0.0214556158
Long
EC
CORP
HK
N
1
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
1600.0000000000
NS
51853.1700000000
0.0264777403
Long
EC
CORP
CA
N
2
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
686.0000000000
NS
USD
25992.5400000000
0.0132725487
Long
EC
CORP
BE
N
1
N
N
Galiano Gold Inc
N/A
Galiano Gold Inc
36352H100
1100.0000000000
NS
700.1200000000
0.0003575017
Long
EC
CORP
CA
N
2
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
16300.0000000000
NS
10133.2100000000
0.0051743124
Long
EC
CORP
CA
N
2
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
5100.0000000000
NS
146560.8300000000
0.0748382325
Long
EC
CORP
CA
N
2
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
26136.0000000000
NS
USD
975395.5200000000
0.4980653886
Long
EC
CORP
GB
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
675.0000000000
NS
2159.1900000000
0.0011025454
Long
EC
CORP
FR
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
239.0000000000
NS
5729.7000000000
0.0029257519
Long
EC
CORP
IT
N
2
N
N
Heroux-Devtek Inc
549300ZEMF0P4EU7CI78
Heroux-Devtek Inc
42774L109
600.0000000000
NS
7047.0700000000
0.0035984394
Long
EC
CORP
CA
N
2
N
N
High Liner Foods Inc
5493003THCPUJ8LV6J59
High Liner Foods Inc
429695109
200.0000000000
NS
1754.0000000000
0.0008956435
Long
EC
CORP
CA
N
2
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
N/A
168.0000000000
NS
9808.5700000000
0.0050085418
Long
EC
CORP
FR
N
2
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
N/A
118.0000000000
NS
1295.1700000000
0.0006613516
Long
EC
CORP
BE
N
2
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
7262.0000000000
NS
36116.5200000000
0.0184421480
Long
EC
CORP
CA
N
2
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
439.0000000000
NS
15079.5800000000
0.0077000732
Long
EC
CORP
FI
N
2
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
Hut 8 Mining Corp
44812T102
9500.0000000000
NS
23201.6000000000
0.0118474134
Long
EC
CORP
CA
N
2
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
5200.0000000000
NS
135156.9000000000
0.0690150534
Long
EC
CORP
CA
N
2
N
N
IGM Financial Inc
N/A
IGM Financial Inc
449586106
600.0000000000
NS
17104.8000000000
0.0087342095
Long
EC
CORP
CA
N
2
N
N
Imperial Oil Ltd
N/A
Imperial Oil Ltd
453038408
3400.0000000000
NS
193074.3000000000
0.0985893664
Long
EC
CORP
CA
N
2
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
48124.0000000000
NS
USD
680954.6000000000
0.3477152709
Long
EC
CORP
NL
N
1
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
1971.0000000000
NS
20265.5500000000
0.0103481806
Long
EC
CORP
SE
N
2
N
N
Schweizerische Nationalbank
LKAJX4ZOK2R6D9THVO59
Schweizerische Nationalbank
N/A
2.0000000000
NS
10547.3500000000
0.0053857844
Long
EC
CORP
CH
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
2080.0000000000
NS
15733.3700000000
0.0080339174
Long
EC
CORP
DE
N
2
N
N
Keyera Corp
N/A
Keyera Corp
493271100
5700.0000000000
NS
140812.6100000000
0.0719030238
Long
EC
CORP
CA
N
2
N
N
Knight Therapeutics Inc
549300GUGCJS5XAALN35
Knight Therapeutics Inc
499053106
2400.0000000000
NS
8117.2300000000
0.0041448943
Long
EC
CORP
CA
N
2
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
5723.0000000000
NS
USD
127794.5900000000
0.0652556433
Long
EC
CORP
NL
N
1
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
1100.0000000000
NS
25570.6000000000
0.0130570938
Long
EC
CORP
CA
N
2
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
4677.0000000000
NS
37354.2600000000
0.0190741742
Long
EC
CORP
FI
N
2
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
700.0000000000
NS
2289.8200000000
0.0011692488
Long
EC
CORP
CA
N
2
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
N/A
23193.0000000000
NS
11755.3400000000
0.0060026193
Long
EC
CORP
ES
N
2
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
N/A
526.0000000000
NS
9494.6200000000
0.0048482298
Long
EC
CORP
ES
N
2
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
N/A
188.0000000000
NS
2239.5400000000
0.0011435744
Long
EC
CORP
FR
N
2
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
18494.0000000000
NS
58894.6700000000
0.0300733355
Long
EC
CORP
ES
N
2
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKScan Oyj
N/A
1333.0000000000
NS
1098.2200000000
0.0005607831
Long
EC
CORP
FI
N
2
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group Inc
55378N107
200.0000000000
NS
9785.3800000000
0.0049967003
Long
EC
CORP
CA
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
1662.0000000000
NS
48138.1500000000
0.0245807428
Long
EC
CORP
ES
N
2
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
1280.0000000000
NS
10727.8700000000
0.0054779632
Long
EC
CORP
FR
N
2
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
11516.0000000000
NS
175826.2100000000
0.0897819888
Long
EC
CORP
SE
N
2
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
N/A
527.0000000000
NS
6779.3700000000
0.0034617440
Long
EC
CORP
ES
N
2
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
2100.0000000000
NS
89365.0100000000
0.0456323794
Long
EC
CORP
CA
N
2
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
1900.0000000000
NS
97924.8100000000
0.0500032628
Long
EC
CORP
CA
N
2
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
99.0000000000
NS
2419.8000000000
0.0012356204
Long
EC
CORP
FR
N
2
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
N/A
800.0000000000
NS
9233.9500000000
0.0047151241
Long
EC
CORP
JP
N
2
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
N/A
27000.0000000000
NS
11964.5900000000
0.0061094685
Long
EC
CORP
HK
N
2
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
3200.0000000000
NS
26720.7000000000
0.0136443684
Long
EC
CORP
JP
N
2
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
3500.0000000000
NS
30516.4400000000
0.0155825839
Long
EC
CORP
JP
N
2
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
19300.0000000000
NS
10558.1700000000
0.0053913094
Long
EC
CORP
SG
N
2
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
17390.0000000000
NS
64587.7100000000
0.0329803677
Long
EC
CORP
AU
N
2
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
N/A
1200.0000000000
NS
3807.4200000000
0.0019441797
Long
EC
CORP
JP
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
900.0000000000
NS
4844.0300000000
0.0024735029
Long
EC
CORP
JP
N
2
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
N/A
1709.0000000000
NS
19160.2300000000
0.0097837720
Long
EC
CORP
AU
N
2
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
16565.0000000000
NS
43209.3400000000
0.0220639487
Long
EC
CORP
AU
N
2
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
N/A
1200.0000000000
NS
20789.6300000000
0.0106157912
Long
EC
CORP
JP
N
2
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
N/A
700.0000000000
NS
6202.0700000000
0.0031669578
Long
EC
CORP
JP
N
2
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
N/A
2300.0000000000
NS
USD
5679.6500000000
0.0029001949
Long
EC
CORP
HK
N
2
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
7700.0000000000
NS
48995.6500000000
0.0250186073
Long
EC
CORP
JP
N
2
N
N
SATS Ltd
N/A
SATS Ltd
N/A
2909.0000000000
NS
5570.1300000000
0.0028442708
Long
EC
CORP
SG
N
2
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
3000.0000000000
NS
55366.7100000000
0.0282718563
Long
EC
CORP
JP
N
2
N
N
Sugi Holdings Co Ltd
N/A
Sugi Holdings Co Ltd
N/A
600.0000000000
NS
26927.7500000000
0.0137500942
Long
EC
CORP
JP
N
2
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
N/A
1691.0000000000
NS
4588.0000000000
0.0023427666
Long
EC
CORP
AU
N
2
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
N/A
660.0000000000
NS
19979.5700000000
0.0102021509
Long
EC
CORP
JP
N
2
N
N
Lawson Inc
N/A
Lawson Inc
N/A
1100.0000000000
NS
52504.1800000000
0.0268101650
Long
EC
CORP
JP
N
2
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
1437.0000000000
NS
19806.6800000000
0.0101138682
Long
EC
CORP
AU
N
2
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
15800.0000000000
NS
11335.2800000000
0.0057881244
Long
EC
CORP
SG
N
2
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
N/A
900.0000000000
NS
16373.3400000000
0.0083607047
Long
EC
CORP
JP
N
2
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
N/A
793.0000000000
NS
37543.0600000000
0.0191705809
Long
EC
CORP
AU
N
2
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
N/A
3210.0000000000
NS
33122.9300000000
0.0169135337
Long
EC
CORP
AU
N
2
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
4753.0000000000
NS
USD
15114.5400000000
0.0077179248
Long
EC
CORP
IL
N
1
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
400.0000000000
NS
9794.2800000000
0.0050012449
Long
EC
CORP
JP
N
2
N
N
Denka Co Ltd
N/A
Denka Co Ltd
N/A
2300.0000000000
NS
43354.7200000000
0.0221381840
Long
EC
CORP
JP
N
2
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
2100.0000000000
NS
43646.7400000000
0.0222872979
Long
EC
CORP
JP
N
2
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
8100.0000000000
NS
67005.9600000000
0.0342151966
Long
EC
CORP
JP
N
2
N
N
Fujitec Co Ltd
N/A
Fujitec Co Ltd
N/A
600.0000000000
NS
15328.0600000000
0.0078269543
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
7921.0000000000
NS
USD
500686.4100000000
0.2556650777
Long
EC
CORP
GB
N
1
N
N
Giken Ltd
N/A
Giken Ltd
N/A
400.0000000000
NS
5563.8300000000
0.0028410538
Long
EC
CORP
JP
N
2
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
N/A
1500.0000000000
NS
8249.8000000000
0.0042125884
Long
EC
CORP
JP
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
40973.0000000000
NS
USD
241330.9700000000
0.1232306289
Long
EC
CORP
GB
N
1
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
111229.0000000000
NS
26566.7500000000
0.0135657571
Long
EC
CORP
AU
N
2
N
N
Haseko Corp
N/A
Haseko Corp
N/A
5200.0000000000
NS
64562.2800000000
0.0329673824
Long
EC
CORP
JP
N
2
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
N/A
400.0000000000
NS
13822.8200000000
0.0070583349
Long
EC
CORP
JP
N
2
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co Inc
N/A
200.0000000000
NS
6774.7300000000
0.0034593746
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
3800.0000000000
NS
23589.8700000000
0.0120456753
Long
EC
CORP
JP
N
2
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
14500.0000000000
NS
15345.6200000000
0.0078359209
Long
EC
CORP
CA
N
2
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
3000.0000000000
NS
21478.5000000000
0.0109675483
Long
EC
CORP
JP
N
2
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
10400.0000000000
NS
390304.9100000000
0.1993010658
Long
EC
CORP
JP
N
2
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
500.0000000000
NS
13039.5900000000
0.0066583948
Long
EC
CORP
JP
N
2
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
N/A
11618.0000000000
NS
375.1500000000
0.0001915625
Long
EC
CORP
AU
N
2
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
N/A
4400.0000000000
NS
91186.3300000000
0.0465623985
Long
EC
CORP
JP
N
2
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
N/A
1800.0000000000
NS
60320.0800000000
0.0308011914
Long
EC
CORP
JP
N
2
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
1100.0000000000
NS
4787.7700000000
0.0024447749
Long
EC
CORP
JP
N
2
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
1100.0000000000
NS
23226.4400000000
0.0118600974
Long
EC
CORP
JP
N
2
N
N
EXEO Group Inc
N/A
EXEO Group Inc
N/A
2800.0000000000
NS
59571.0000000000
0.0304186893
Long
EC
CORP
JP
N
2
N
N
Kyudenko Corp
N/A
Kyudenko Corp
N/A
700.0000000000
NS
21539.5200000000
0.0109987069
Long
EC
CORP
JP
N
2
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
2500.0000000000
NS
29959.5700000000
0.0152982299
Long
EC
CORP
JP
N
2
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
301.0000000000
NS
USD
58634.8000000000
0.0299406383
Long
EC
CORP
IL
N
1
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
34582.0000000000
NS
USD
137982.1800000000
0.0704577238
Long
EC
CORP
FI
N
1
N
N
Mandarin Oriental International Ltd
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
N/A
3400.0000000000
NS
USD
5914.9500000000
0.0030203459
Long
EC
CORP
HK
N
2
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
N/A
500.0000000000
NS
5527.8600000000
0.0028226865
Long
EC
CORP
JP
N
2
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
500.0000000000
NS
9902.9400000000
0.0050567299
Long
EC
CORP
JP
N
2
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
41720.0000000000
NS
36913.9800000000
0.0188493544
Long
EC
CORP
AU
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
1200.0000000000
NS
21480.9800000000
0.0109688146
Long
EC
CORP
JP
N
2
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
N/A
5940.0000000000
NS
127618.5300000000
0.0651657419
Long
EC
CORP
JP
N
2
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
1800.0000000000
NS
45980.4100000000
0.0234789378
Long
EC
CORP
JP
N
2
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
N/A
300.0000000000
NS
20357.2400000000
0.0103950002
Long
EC
CORP
JP
N
2
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
4100.0000000000
NS
113532.8300000000
0.0579731729
Long
EC
CORP
JP
N
2
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
N/A
800.0000000000
NS
19507.7200000000
0.0099612105
Long
EC
CORP
JP
N
2
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
1000.0000000000
NS
10650.2500000000
0.0054383281
Long
EC
CORP
JP
N
2
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
600.0000000000
NS
9339.4300000000
0.0047689852
Long
EC
CORP
JP
N
2
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
2000.0000000000
NS
136445.0700000000
0.0696728306
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
1200.0000000000
NS
16814.3900000000
0.0085859177
Long
EC
CORP
JP
N
2
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
2500.0000000000
NS
9644.1600000000
0.0049245893
Long
EC
CORP
JP
N
2
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
400.0000000000
NS
11909.8100000000
0.0060814962
Long
EC
CORP
JP
N
2
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
8400.0000000000
NS
223476.8800000000
0.1141138100
Long
EC
CORP
JP
N
2
N
N
Zeon Corp
N/A
Zeon Corp
N/A
2700.0000000000
NS
29728.2300000000
0.0151801009
Long
EC
CORP
JP
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
N/A
16300.0000000000
NS
32355.0500000000
0.0165214318
Long
EC
CORP
JP
N
2
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
3200.0000000000
NS
61354.9000000000
0.0313296006
Long
EC
CORP
JP
N
2
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
24828.0000000000
NS
13425.7400000000
0.0068555743
Long
EC
CORP
HK
N
2
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
5280.0000000000
NS
99840.1400000000
0.0509812862
Long
EC
CORP
CA
N
2
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
300.0000000000
NS
3741.5800000000
0.0019105598
Long
EC
CORP
JP
N
2
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
2300.0000000000
NS
10564.1600000000
0.0053943681
Long
EC
CORP
JP
N
2
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
2141.0000000000
NS
63153.0900000000
0.0322478089
Long
EC
CORP
AU
N
2
N
N
dip Corp
N/A
dip Corp
N/A
300.0000000000
NS
7210.1000000000
0.0036816873
Long
EC
CORP
JP
N
2
N
N
InvoCare Ltd
N/A
InvoCare Ltd
N/A
2422.0000000000
NS
19645.0100000000
0.0100313148
Long
EC
CORP
AU
N
2
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
34112.0000000000
NS
102268.3900000000
0.0522212214
Long
EC
CORP
AU
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
1400.0000000000
NS
24838.1900000000
0.0126831039
Long
EC
CORP
JP
N
2
N
N
Shin Nippon Biomedical Laboratories Ltd
N/A
Shin Nippon Biomedical Laboratories Ltd
N/A
600.0000000000
NS
9289.7500000000
0.0047436172
Long
EC
CORP
JP
N
2
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
3300.0000000000
NS
23348.1300000000
0.0119222359
Long
EC
CORP
CA
N
2
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
1000.0000000000
NS
83407.6800000000
0.0425903930
Long
EC
CORP
JP
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
2100.0000000000
NS
27073.8000000000
0.0138246716
Long
EC
CORP
JP
N
2
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
1200.0000000000
NS
23334.8300000000
0.0119154445
Long
EC
CORP
JP
N
2
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
5400.0000000000
NS
82168.7200000000
0.0419577439
Long
EC
CORP
JP
N
2
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
N/A
200.0000000000
NS
2284.1900000000
0.0011663740
Long
EC
CORP
JP
N
2
N
N
Seiren Co Ltd
N/A
Seiren Co Ltd
N/A
400.0000000000
NS
6595.5300000000
0.0033678699
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
1600.0000000000
NS
34533.1200000000
0.0176336178
Long
EC
CORP
JP
N
2
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
200.0000000000
NS
35220.5900000000
0.0179846601
Long
EC
CORP
JP
N
2
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
27800.0000000000
NS
141255.5800000000
0.0721292172
Long
EC
CORP
SG
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
35204.0000000000
NS
USD
393580.7200000000
0.2009737899
Long
EC
CORP
FR
N
1
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
1300.0000000000
NS
22283.8900000000
0.0113788039
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
4200.0000000000
NS
63055.8000000000
0.0321981298
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
1900.0000000000
NS
16188.5900000000
0.0082663660
Long
EC
CORP
JP
N
2
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
1200.0000000000
NS
15991.6000000000
0.0081657772
Long
EC
CORP
JP
N
2
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
Tatsuta Electric Wire and Cable Co Ltd
N/A
200.0000000000
NS
972.8700000000
0.0004967758
Long
EC
CORP
JP
N
2
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
3000.0000000000
NS
40097.6900000000
0.0204750495
Long
EC
CORP
CA
N
2
N
N
Toho Titanium Co Ltd
N/A
Toho Titanium Co Ltd
N/A
600.0000000000
NS
8125.2600000000
0.0041489946
Long
EC
CORP
JP
N
2
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
1300.0000000000
NS
26014.5600000000
0.0132837927
Long
EC
CORP
JP
N
2
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
1600.0000000000
NS
17968.1300000000
0.0091750510
Long
EC
CORP
JP
N
2
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
N/A
34100.0000000000
NS
2738.4100000000
0.0013983120
Long
EC
CORP
HK
N
2
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
6162.0000000000
NS
101879.1300000000
0.0520224539
Long
EC
CORP
CA
N
2
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
1800.0000000000
NS
70573.0000000000
0.0360366312
Long
EC
CORP
JP
N
2
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
699320206
2100.0000000000
NS
48645.6500000000
0.0248398871
Long
EC
CORP
CA
N
2
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
5145.0000000000
NS
USD
54382.6500000000
0.0277693665
Long
EC
CORP
GB
N
1
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
6900.0000000000
NS
64087.4800000000
0.0327249357
Long
EC
CORP
CA
N
2
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
6700.0000000000
NS
7090.7300000000
0.0036207335
Long
EC
CORP
CA
N
2
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
N/A
451.0000000000
NS
839.4900000000
0.0004286681
Long
EC
CORP
FR
N
2
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
284.0000000000
NS
1792.6700000000
0.0009153896
Long
EC
CORP
SE
N
2
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
400.0000000000
NS
26385.4400000000
0.0134731749
Long
EC
CORP
CA
N
2
N
N
Quarterhill Inc
549300K1HKSY83FVP219
Quarterhill Inc
747713105
800.0000000000
NS
876.2600000000
0.0004474439
Long
EC
CORP
CA
N
2
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
1800.0000000000
NS
41150.0900000000
0.0210124356
Long
EC
CORP
CA
N
2
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
3450.0000000000
NS
17438.9400000000
0.0089048312
Long
EC
CORP
CA
N
2
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
49767.0000000000
NS
15439.3000000000
0.0078837567
Long
EC
CORP
IT
N
2
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
11838.0000000000
NS
USD
739875.0000000000
0.3778017449
Long
EC
CORP
GB
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
2809.0000000000
NS
41661.0100000000
0.0212733263
Long
EC
CORP
US
N
2
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
2900.0000000000
NS
16010.9500000000
0.0081756578
Long
EC
CORP
CA
N
2
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
1800.0000000000
NS
38912.0800000000
0.0198696425
Long
EC
CORP
CA
N
2
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
100.0000000000
NS
868.8600000000
0.0004436652
Long
EC
CORP
CA
N
2
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
1100.0000000000
NS
13579.0400000000
0.0069338537
Long
EC
CORP
CA
N
2
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
1300.0000000000
NS
37233.5700000000
0.0190125463
Long
EC
CORP
CA
N
2
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
14966.0000000000
NS
506952.2100000000
0.2588645778
Long
EC
CORP
CA
N
2
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
2500.0000000000
NS
15356.7200000000
0.0078415889
Long
EC
CORP
CA
N
2
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
11069.0000000000
NS
USD
170462.6000000000
0.0870431731
Long
EC
CORP
JP
N
1
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
21200.0000000000
NS
57267.6100000000
0.0292425112
Long
EC
CORP
CA
N
2
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
3500.0000000000
NS
5025.1600000000
0.0025659932
Long
EC
CORP
CA
N
2
N
N
TC Energy Corp
N/A
TC Energy Corp
87807B107
5486.0000000000
NS
198132.6200000000
0.1011722920
Long
EC
CORP
CA
N
2
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
48843.0000000000
NS
USD
199767.8700000000
0.1020072983
Long
EC
CORP
ES
N
1
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
8200.0000000000
NS
6554.1700000000
0.0033467503
Long
EC
CORP
CA
N
2
N
N
Timbercreek Financial Corp
5493008ZG1OQOGVDHG19
Timbercreek Financial Corp
88709B104
1500.0000000000
NS
8070.6000000000
0.0041210836
Long
EC
CORP
CA
N
2
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
5911.0000000000
NS
USD
1017460.4300000000
0.5195449580
Long
EC
CORP
JP
N
1
N
N
TransAlta Renewables Inc
N/A
TransAlta Renewables Inc
893463109
1500.0000000000
NS
14598.1300000000
0.0074542308
Long
EC
CORP
CA
N
2
N
N
Treasury Metals Inc
25490084LOPPDXN4YK38
Treasury Metals Inc
894647825
300.0000000000
NS
55.5100000000
0.0000283450
Long
EC
CORP
CA
N
2
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
5288.0000000000
NS
44849.3800000000
0.0229014009
Long
EC
CORP
CA
N
2
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
5433.0000000000
NS
79130.7300000000
0.0404064577
Long
EC
CORP
CA
N
2
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
200.0000000000
NS
1598.5800000000
0.0008162816
Long
EC
CORP
US
N
2
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
1117.0000000000
NS
USD
54062.8000000000
0.0276060418
Long
EC
CORP
GB
N
1
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
115700.0000000000
NS
31217.4700000000
0.0159405503
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
5500.0000000000
NS
3826.2300000000
0.0019537846
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
10796.0000000000
NS
88288.7800000000
0.0450828250
Long
EC
CORP
CA
N
2
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
5413.0000000000
NS
USD
129262.4400000000
0.0660051703
Long
EC
CORP
AU
N
1
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
N/A
7520.0000000000
NS
25689.2500000000
0.0131176800
Long
EC
CORP
AU
N
2
N
N
Leonteq AG
N/A
Leonteq AG
N/A
434.0000000000
NS
19543.4500000000
0.0099794553
Long
EC
CORP
CH
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
765.0000000000
NS
1488.6000000000
0.0007601226
Long
EC
CORP
IL
N
2
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
N/A
900.0000000000
NS
6913.5200000000
0.0035302449
Long
EC
CORP
JP
N
2
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
N/A
740.0000000000
NS
16136.2400000000
0.0082396346
Long
EC
CORP
AU
N
2
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
974.0000000000
NS
14422.4700000000
0.0073645336
Long
EC
CORP
FI
N
2
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
N/A
1176.0000000000
NS
140.9200000000
0.0000719579
Long
EC
CORP
SE
N
2
N
N
Unieuro SpA
N/A
Unieuro SpA
N/A
231.0000000000
NS
2579.0100000000
0.0013169177
Long
EC
CORP
IT
N
2
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
949.0000000000
NS
10214.8200000000
0.0052159849
Long
EC
CORP
SE
N
2
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
2230.0000000000
NS
255970.5000000000
0.1307059997
Long
EC
CORP
NL
N
2
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
N/A
1272.0000000000
NS
443.9100000000
0.0002266734
Long
EC
CORP
AU
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
3707.0000000000
NS
71572.1100000000
0.0365468059
Long
EC
CORP
SE
N
2
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
35469.0000000000
NS
24298.2300000000
0.0124073846
Long
EC
CORP
AU
N
2
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
180.0000000000
NS
7229.0900000000
0.0036913841
Long
EC
CORP
IT
N
2
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
9071.0000000000
NS
34439.3200000000
0.0175857208
Long
EC
CORP
SE
N
2
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
N/A
10004.0000000000
NS
90336.2000000000
0.0461282973
Long
EC
CORP
AU
N
2
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
79.0000000000
NS
10.2400000000
0.0000052288
N/A
DE
CORP
AU
N
2
Magellan Financial Group Ltd
N/A
Call
Purchased
Magellan Financial Group Ltd
Magellan Financial Group Ltd
79
35.000000000000
AUD
2027-04-16
XXXX
10.2400000000
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
4992.0000000000
NS
8055.7700000000
0.0041135110
Long
EC
CORP
IT
N
2
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
N/A
1600.0000000000
NS
27087.4700000000
0.0138316519
Long
EC
CORP
JP
N
2
N
N
Naked Wines PLC
213800IYPFIRRQQE9R62
Naked Wines PLC
N/A
964.0000000000
NS
848.6700000000
0.0004333556
Long
EC
CORP
GB
N
2
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
1825.0000000000
NS
6551.2200000000
0.0033452439
Long
EC
CORP
FR
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
21050.0000000000
NS
29973.1300000000
0.0153051540
Long
EC
CORP
IT
N
2
N
N
Mesoblast Ltd
N/A
Mesoblast Ltd
N/A
10158.0000000000
NS
3277.9900000000
0.0016738373
Long
EC
CORP
AU
N
2
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
17100.0000000000
NS
3702.3700000000
0.0018905381
Long
EC
CORP
CH
N
2
N
N
Ship Healthcare Holdings Inc
N/A
Ship Healthcare Holdings Inc
N/A
1000.0000000000
NS
16966.7900000000
0.0086637376
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
15766.0000000000
NS
32153.3400000000
0.0164184328
Long
EC
CORP
IT
N
2
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
291.0000000000
NS
23286.6900000000
0.0118908628
Long
EC
CORP
NL
N
2
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
N/A
5700.0000000000
NS
233877.5700000000
0.1194247056
Long
EC
CORP
JP
N
2
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
N/A
3277.0000000000
NS
2996.5100000000
0.0015301054
Long
EC
CORP
GB
N
2
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
N/A
2400.0000000000
NS
19720.0700000000
0.0100696426
Long
EC
CORP
JP
N
2
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
6921.0000000000
NS
49428.1300000000
0.0252394442
Long
EC
CORP
SE
N
2
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
5881.0000000000
NS
35782.7300000000
0.0182717051
Long
EC
CORP
FR
N
2
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
1000.0000000000
NS
73161.8400000000
0.0373585684
Long
EC
CORP
JP
N
2
N
N
S-Pool Inc
N/A
S-Pool Inc
N/A
1600.0000000000
NS
5333.9300000000
0.0027236602
Long
EC
CORP
JP
N
2
N
N
Pegasus Co Ltd
N/A
Pegasus Co Ltd
N/A
1200.0000000000
NS
4886.7000000000
0.0024952915
Long
EC
CORP
JP
N
2
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
300.0000000000
NS
5827.8100000000
0.0029758497
Long
EC
CORP
JP
N
2
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
N/A
400.0000000000
NS
5247.5300000000
0.0026795418
Long
EC
CORP
JP
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
5343.0000000000
NS
13031.1600000000
0.0066540902
Long
EC
CORP
FI
N
2
N
N
Infomart Corp
N/A
Infomart Corp
N/A
200.0000000000
NS
641.1700000000
0.0003274001
Long
EC
CORP
JP
N
2
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
N/A
2200.0000000000
NS
16342.7400000000
0.0083450795
Long
EC
CORP
JP
N
2
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
N/A
1000.0000000000
NS
8358.2400000000
0.0042679610
Long
EC
CORP
JP
N
2
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
1017.0000000000
NS
19616.3300000000
0.0100166700
Long
EC
CORP
SE
N
2
N
N
LK Technology Holdings Ltd
N/A
LK Technology Holdings Ltd
N/A
10000.0000000000
NS
9590.6900000000
0.0048972859
Long
EC
CORP
HK
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
2800.0000000000
NS
54976.0100000000
0.0280723534
Long
EC
CORP
JP
N
2
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
N/A
719.0000000000
NS
2190.9800000000
0.0011187783
Long
EC
CORP
FR
N
2
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
N/A
780.0000000000
NS
5273.1000000000
0.0026925986
Long
EC
CORP
FR
N
2
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
5002.0000000000
NS
15925.2500000000
0.0081318969
Long
EC
CORP
ES
N
2
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
995.0000000000
NS
45804.9600000000
0.0233893479
Long
EC
CORP
NL
N
2
N
N
Genesis Minerals Ltd
N/A
Genesis Minerals Ltd
N/A
2344.0000000000
NS
2424.5300000000
0.0012380357
Long
EC
CORP
AU
N
2
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
N/A
10036.0000000000
NS
3740.4500000000
0.0019099828
Long
EC
CORP
AU
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
7700.0000000000
NS
81091.7100000000
0.0414077912
Long
EC
CORP
JP
N
2
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
200.0000000000
NS
7999.9400000000
0.0040850026
Long
EC
CORP
JP
N
2
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
10000.0000000000
NS
3403.2000000000
0.0017377731
Long
EC
CORP
HK
N
2
N
N
SJM Holdings Ltd
N/A
SJM Holdings Ltd
N/A
17500.0000000000
NS
7047.0600000000
0.0035984343
Long
EC
CORP
HK
N
2
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
5400.0000000000
NS
193922.7500000000
0.0990226097
Long
EC
CORP
JP
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
352.0000000000
NS
6344.4500000000
0.0032396611
Long
EC
CORP
IT
N
2
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
400.0000000000
NS
7358.9000000000
0.0037576689
Long
EC
CORP
JP
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
202000.0000000000
NS
2364.7800000000
0.0012075256
Long
EC
CORP
HK
N
2
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
Peach Property Group AG
N/A
168.0000000000
NS
2695.8400000000
0.0013765745
Long
EC
CORP
CH
N
2
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
400.0000000000
NS
13779.2700000000
0.0070360970
Long
EC
CORP
JP
N
2
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
7600.0000000000
NS
7405.9700000000
0.0037817042
Long
EC
CORP
MO
N
2
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
N/A
600.0000000000
NS
4257.1100000000
0.0021738045
Long
EC
CORP
JP
N
2
N
N
MGM China Holdings Ltd
N/A
MGM China Holdings Ltd
N/A
800.0000000000
NS
1003.5800000000
0.0005124572
Long
EC
CORP
MO
N
2
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
7118.0000000000
NS
13831.1100000000
0.0070625680
Long
EC
CORP
AU
N
2
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
10227.0000000000
NS
5061.9800000000
0.0025847946
Long
EC
CORP
NZ
N
2
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
N/A
1517.0000000000
NS
24115.8700000000
0.0123142663
Long
EC
CORP
IT
N
2
N
N
W-Scope Corp
N/A
W-Scope Corp
N/A
1400.0000000000
NS
11442.2000000000
0.0058427209
Long
EC
CORP
JP
N
2
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
48500.0000000000
NS
182123.9200000000
0.0929977831
Long
EC
CORP
JP
N
2
N
N
SymBio Pharmaceuticals Ltd
N/A
SymBio Pharmaceuticals Ltd
N/A
1000.0000000000
NS
2691.1700000000
0.0013741899
Long
EC
CORP
JP
N
2
N
N
Celsys Inc
N/A
Celsys Inc
N/A
900.0000000000
NS
4346.8700000000
0.0022196385
Long
EC
CORP
JP
N
2
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
N/A
300.0000000000
NS
3431.4600000000
0.0017522035
Long
EC
CORP
JP
N
2
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
N/A
500.0000000000
NS
12183.8800000000
0.0062214443
Long
EC
CORP
JP
N
2
N
N
Kitanotatsujin Corp
N/A
Kitanotatsujin Corp
N/A
200.0000000000
NS
341.3500000000
0.0001743033
Long
EC
CORP
JP
N
2
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
1610.0000000000
NS
1536.1200000000
0.0007843877
Long
EC
CORP
FR
N
2
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
28300.0000000000
NS
4604.1000000000
0.0023509877
Long
EC
CORP
SG
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
1126.0000000000
NS
1131.8100000000
0.0005779352
Long
EC
CORP
SE
N
2
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
6298.0000000000
NS
25151.6700000000
0.0128431760
Long
EC
CORP
IT
N
2
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
N/A
1773.0000000000
NS
5385.5800000000
0.0027500342
Long
EC
CORP
LU
N
2
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
N/A
3373.0000000000
NS
2002.2000000000
0.0010223817
Long
EC
CORP
GB
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
632.0000000000
NS
1677.2500000000
0.0008564527
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
11270.0000000000
NS
3612.2100000000
0.0018444997
Long
EC
CORP
SE
N
2
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
N/A
2600.0000000000
NS
2090.3300000000
0.0010673834
Long
EC
CORP
SE
N
2
N
N
SIF Holding NV
N/A
SIF Holding NV
N/A
290.0000000000
NS
3530.4800000000
0.0018027660
Long
EC
CORP
NL
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
2449.0000000000
NS
74629.7000000000
0.0381081005
Long
EC
CORP
NL
N
2
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
N/A
3818.0000000000
NS
2464.2700000000
0.0012583281
Long
EC
CORP
ES
N
2
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
N/A
99.0000000000
NS
2811.5500000000
0.0014356594
Long
EC
CORP
SE
N
2
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
N/A
2672.0000000000
NS
3043.1200000000
0.0015539058
Long
EC
CORP
IM
N
2
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
N/A
580.0000000000
NS
3155.4200000000
0.0016112494
Long
EC
CORP
CH
N
2
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
N/A
200.0000000000
NS
1280.0300000000
0.0006536206
Long
EC
CORP
JP
N
2
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
3431.0000000000
NS
29366.3400000000
0.0149953093
Long
EC
CORP
SE
N
2
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
N/A
109.0000000000
NS
554.0100000000
0.0002828937
Long
EC
CORP
FI
N
2
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
N/A
16000.0000000000
NS
7527.2200000000
0.0038436180
Long
EC
CORP
HK
N
2
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
N/A
637.0000000000
NS
1318.9900000000
0.0006735147
Long
EC
CORP
NO
N
2
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
N/A
1331.0000000000
NS
33845.3200000000
0.0172824071
Long
EC
CORP
FI
N
2
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
N/A
422.0000000000
NS
1976.4100000000
0.0010092126
Long
EC
CORP
SE
N
2
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
1236.0000000000
NS
5086.8100000000
0.0025974735
Long
EC
CORP
NO
N
2
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
7537.0000000000
NS
925.8000000000
0.0004727405
Long
EC
CORP
AU
N
2
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
N/A
60.0000000000
NS
5842.2800000000
0.0029832385
Long
EC
CORP
CH
N
2
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
527.0000000000
NS
1917.3900000000
0.0009790752
Long
EC
CORP
AU
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
4803.0000000000
NS
15040.2100000000
0.0076799697
Long
EC
CORP
SE
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
4233.0000000000
NS
10248.0200000000
0.0052329378
Long
EC
CORP
SE
N
2
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
221.0000000000
NS
1497.1600000000
0.0007644935
Long
EC
CORP
PT
N
2
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
N/A
1433.0000000000
NS
2736.3900000000
0.0013972805
Long
EC
CORP
AU
N
2
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
N/A
108.0000000000
NS
200.4700000000
0.0001023658
Long
EC
CORP
GB
N
2
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MedPeer Inc
N/A
200.0000000000
NS
1493.5600000000
0.0007626553
Long
EC
CORP
JP
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
7657.0000000000
NS
5480.5500000000
0.0027985286
Long
EC
CORP
IT
N
2
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
3577.0000000000
NS
2972.1300000000
0.0015176562
Long
EC
CORP
AU
N
2
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
3793.0000000000
NS
94040.5400000000
0.0480198413
Long
EC
CORP
NL
N
2
N
N
Fingerprint Cards AB
N/A
Fingerprint Cards AB
N/A
1176.0000000000
NS
2.0000000000
0.0000010213
N/A
DE
CORP
SE
N
2
Fingerprint Cards AB
N/A
Call
Purchased
Fingerprint Cards AB
Fingerprint Cards AB
1176.0000000000
1.200000000000
SEK
2023-09-11
XXXX
2.0000000000
N
N
Realord Group Holdings Ltd
N/A
Realord Group Holdings Ltd
N/A
6000.0000000000
NS
4146.7400000000
0.0021174463
Long
EC
CORP
HK
N
2
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
N/A
500.0000000000
NS
12007.1700000000
0.0061312111
Long
EC
CORP
JP
N
2
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
N/A
167500.0000000000
NS
811.9000000000
0.0004145798
Long
EC
CORP
HK
N
2
N
N
Appen Ltd
N/A
Appen Ltd
N/A
340.0000000000
NS
347.8100000000
0.0001776019
Long
EC
CORP
AU
N
2
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
N/A
11000.0000000000
NS
21671.9700000000
0.0110663397
Long
EC
CORP
HK
N
2
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
N/A
324.0000000000
NS
1374.2800000000
0.0007017474
Long
EC
CORP
ES
N
2
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
N/A
4100.0000000000
NS
10661.6200000000
0.0054441340
Long
EC
CORP
SG
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
3111.0000000000
NS
3172.1800000000
0.0016198076
Long
EC
CORP
AU
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
3942.0000000000
NS
12769.1900000000
0.0065203207
Long
EC
CORP
SE
N
2
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
300.0000000000
NS
5605.3000000000
0.0028622296
Long
EC
CORP
JP
N
2
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
1603.0000000000
NS
1510.2900000000
0.0007711981
Long
EC
CORP
AU
N
2
N
N
Eolus Vind AB
549300NNUPH6DE8DVO06
Eolus Vind AB
N/A
472.0000000000
NS
3837.6300000000
0.0019596058
Long
EC
CORP
SE
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
1233.0000000000
NS
2021.2000000000
0.0010320836
Long
EC
CORP
MT
N
2
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
1103.0000000000
NS
10183.0400000000
0.0051997571
Long
EC
CORP
SE
N
2
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
34799.0000000000
NS
5374.3900000000
0.0027443202
Long
EC
CORP
AU
N
2
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
3624.0000000000
NS
5089.4600000000
0.0025988267
Long
EC
CORP
GB
N
2
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
3717.0000000000
NS
6075.7400000000
0.0031024500
Long
EC
CORP
SE
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
36696.0000000000
NS
USD
980150.1600000000
0.5004932464
Long
EC
CORP
CH
N
1
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
2026.0000000000
NS
USD
24453.8200000000
0.0124868334
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
11620137.5000000000
NS
USD
11620137.5000000000
5.9335809742
Long
STIV
RF
US
N
1
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
909.0000000000
NS
20247.3000000000
0.0103388617
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
698.0000000000
NS
38192.5100000000
0.0195022090
Long
EC
CORP
IE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
11143.0000000000
NS
141825.4700000000
0.0724202197
Long
EC
CORP
GB
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
4254.0000000000
NS
40878.3400000000
0.0208736721
Long
EC
CORP
GB
N
2
N
N
N
Andlauer Healthcare Group Inc
549300FEFF2VDKFOGG32
Andlauer Healthcare Group Inc
034223107
600.0000000000
NS
19538.1900000000
0.0099767694
Long
EC
CORP
CA
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
1141.0000000000
NS
156240.0300000000
0.0797807142
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
9625.0000000000
NS
USD
256121.2500000000
0.1307829771
Long
EC
CORP
LU
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
5100.0000000000
NS
2717.5800000000
0.0013876756
Long
EC
CORP
US
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
215.0000000000
NS
USD
108035.3500000000
0.0551659993
Long
EC
CORP
NL
N
1
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
2600.0000000000
NS
6042.0400000000
0.0030852418
Long
EC
CORP
CA
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
3922.0000000000
NS
76558.6200000000
0.0390930633
Long
EC
CORP
FI
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
1815.0000000000
NS
153357.4600000000
0.0783087900
Long
EC
CORP
IE
N
2
N
N
N
KWS Saat SE
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
N/A
122.0000000000
NS
7419.1800000000
0.0037884496
Long
EC
CORP
DE
N
2
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
800.0000000000
NS
1592.6600000000
0.0008132586
Long
EC
CORP
CA
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
2560.0000000000
NS
167961.8200000000
0.0857662020
Long
EC
CORP
BE
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
15.0000000000
NS
9756.4500000000
0.0049819278
Long
EC
CORP
DE
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
61.0000000000
NS
6388.2400000000
0.0032620216
Long
EC
CORP
CH
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
283.0000000000
NS
5779.5200000000
0.0029511914
Long
EC
CORP
DK
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
3700.0000000000
NS
232126.2600000000
0.1185304356
Long
EC
CORP
CA
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
17100.0000000000
NS
42395.6500000000
0.0216484549
Long
EC
CORP
CA
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
1283.0000000000
NS
272866.4600000000
0.1393335695
Long
EC
CORP
DE
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
128.0000000000
NS
6071.7000000000
0.0031003870
Long
EC
CORP
AT
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
3156.0000000000
NS
49953.4600000000
0.0255076930
Long
EC
CORP
FI
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
888.0000000000
NS
82850.5100000000
0.0423058858
Long
EC
CORP
IE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
6032.0000000000
NS
76551.4800000000
0.0390894174
Long
EC
CORP
FI
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
2344.0000000000
NS
92431.7400000000
0.0471983411
Long
EC
CORP
DE
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
2787.0000000000
NS
13076.3500000000
0.0066771655
Long
EC
CORP
DE
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
46.0000000000
NS
734.5300000000
0.0003750724
Long
EC
CORP
FR
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
12196.0000000000
NS
72143.2400000000
0.0368384416
Long
EC
CORP
FR
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
7391.0000000000
NS
96486.2900000000
0.0492687126
Long
EC
CORP
IT
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
1100.0000000000
NS
9277.3200000000
0.0047372701
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
N/A
Yaoko Co Ltd
N/A
500.0000000000
NS
26354.4400000000
0.0134573454
Long
EC
CORP
JP
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
N/A
200.0000000000
NS
4678.0000000000
0.0023887232
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
1300.0000000000
NS
24631.3900000000
0.0125775058
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
3600.0000000000
NS
71283.3900000000
0.0363993771
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
2700.0000000000
NS
54861.5000000000
0.0280138813
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
700.0000000000
NS
6346.1100000000
0.0032405088
Long
EC
CORP
JP
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
N/A
600.0000000000
NS
7633.8800000000
0.0038980817
Long
EC
CORP
IL
N
2
N
N
N
Yotai Refractories Co Ltd
N/A
Yotai Refractories Co Ltd
N/A
200.0000000000
NS
2059.2700000000
0.0010515233
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
800.0000000000
NS
23480.0100000000
0.0119895776
Long
EC
CORP
JP
N
2
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
N/A
200.0000000000
NS
3530.9300000000
0.0018029958
Long
EC
CORP
JP
N
2
N
N
N
Zuken Inc
N/A
Zuken Inc
N/A
800.0000000000
NS
23342.8400000000
0.0119195346
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
N/A
600.0000000000
NS
3746.9400000000
0.0019132968
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
N/A
2000.0000000000
NS
19311.5900000000
0.0098610609
Long
EC
CORP
JP
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
3200.0000000000
NS
60556.5400000000
0.0309219348
Long
EC
CORP
CA
N
2
N
N
N
Parkland Corp
549300Q72GWZCL8MQC95
Parkland Corp
70137W108
2100.0000000000
NS
55561.7200000000
0.0283714340
Long
EC
CORP
CA
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
N/A
2179.0000000000
NS
7973.0800000000
0.0040712871
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
1023.0000000000
NS
181606.9500000000
0.0927338031
Long
EC
CORP
DE
N
2
N
N
N
Pason Systems Inc
N/A
Pason Systems Inc
702925108
1100.0000000000
NS
11315.8700000000
0.0057782131
Long
EC
CORP
CA
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
1052.0000000000
NS
61985.9700000000
0.0316518434
Long
EC
CORP
FR
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
5300.0000000000
NS
215616.4900000000
0.1101000658
Long
EC
CORP
CA
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
1561.0000000000
NS
56897.3900000000
0.0290534661
Long
EC
CORP
NO
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
1193.0000000000
NS
115972.0500000000
0.0592187097
Long
EC
CORP
NL
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
9388.0000000000
NS
845837.1200000000
0.4319090925
Long
EC
CORP
CA
N
2
N
N
N
Shell PLC
N/A
Shell PLC
780259305
25334.0000000000
NS
USD
1572988.0600000000
0.8032135614
Long
EC
CORP
GB
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
2300.0000000000
NS
68411.0400000000
0.0349326714
Long
EC
CORP
CA
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
10369.0000000000
NS
USD
551423.4200000000
0.2815728741
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
3018.0000000000
NS
USD
421584.4200000000
0.2152732955
Long
EC
CORP
DE
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1405.0000000000
NS
USD
52870.1500000000
0.0269970399
Long
EC
CORP
SG
N
1
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
7500.0000000000
NS
41518.6500000000
0.0212006331
Long
EC
CORP
CA
N
2
N
N
N
Shawcor Ltd
549300SNBBA896CV1T25
ShawCor Ltd
820439107
2500.0000000000
NS
34469.3600000000
0.0176010601
Long
EC
CORP
CA
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3300.0000000000
NS
219535.9700000000
0.1121014665
Long
EC
CORP
CA
N
2
N
N
N
Silvercorp Metals Inc
N/A
Silvercorp Metals Inc
82835P103
5300.0000000000
NS
13806.9900000000
0.0070502516
Long
EC
CORP
CA
N
2
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
600.0000000000
NS
10985.7900000000
0.0056096646
Long
EC
CORP
CA
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
3049.0000000000
NS
USD
82140.0600000000
0.0419431093
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
N/A
Sony Group Corp
835699307
7141.0000000000
NS
USD
594059.7900000000
0.3033442476
Long
EC
CORP
JP
N
1
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
4800.0000000000
NS
14991.1200000000
0.0076549029
Long
EC
CORP
CA
N
2
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
1000.0000000000
NS
26605.9800000000
0.0135857890
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
3738.0000000000
NS
43183.9700000000
0.0220509940
Long
EC
CORP
CA
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
1000.0000000000
NS
82030.7900000000
0.0418873129
Long
EC
CORP
CA
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
11365.0000000000
NS
693238.0800000000
0.3539875739
Long
EC
CORP
CA
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
24635.0000000000
NS
USD
1549787.8500000000
0.7913668578
Long
EC
CORP
FR
N
1
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
1600.0000000000
NS
11130.8500000000
0.0056837365
Long
EC
CORP
CA
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
6200.0000000000
NS
317938.1300000000
0.1623484782
Long
EC
CORP
CA
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
4800.0000000000
NS
46074.6000000000
0.0235270340
Long
EC
CORP
CA
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
1260.0000000000
NS
12337.0300000000
0.0062996472
Long
EC
CORP
CA
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
3500.0000000000
NS
12381.5900000000
0.0063224008
Long
EC
CORP
CA
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
13153.0000000000
NS
USD
671066.0600000000
0.3426658941
Long
EC
CORP
GB
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
1300.0000000000
NS
6580.8200000000
0.0033603585
Long
EC
CORP
CA
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
34486.0000000000
NS
USD
321409.5200000000
0.1641210711
Long
EC
CORP
GB
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
1300.0000000000
NS
182088.5100000000
0.0929797017
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
500.0000000000
NS
10405.5700000000
0.0053133874
Long
EC
CORP
CA
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
29000.0000000000
NS
61577.9500000000
0.0314434965
Long
EC
CORP
HK
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
N/A
3170.0000000000
NS
19361.8000000000
0.0098866995
Long
EC
CORP
NZ
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
32690.0000000000
NS
78043.3500000000
0.0398512097
Long
EC
CORP
AU
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
5271.0000000000
NS
29349.7100000000
0.0149868176
Long
EC
CORP
IT
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
1155.0000000000
NS
95447.9600000000
0.0487385110
Long
EC
CORP
IT
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1887.0000000000
NS
142054.0500000000
0.0725369393
Long
EC
CORP
DE
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
598.0000000000
NS
68109.5900000000
0.0347787423
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
2361.0000000000
NS
45237.1000000000
0.0230993821
Long
EC
CORP
DE
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
200.0000000000
NS
1471.9000000000
0.0007515951
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
22127.0000000000
NS
243119.7300000000
0.1241440219
Long
EC
CORP
DE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
10385.0000000000
NS
38432.3900000000
0.0196246988
Long
EC
CORP
NZ
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
N/A
740.0000000000
NS
78681.0600000000
0.0401768431
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
216.0000000000
NS
7604.6800000000
0.0038831713
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
2000.0000000000
NS
64348.8600000000
0.0328584039
Long
EC
CORP
JP
N
2
N
N
N
Aktia Bank Oyj
N/A
Aktia Bank Oyj
N/A
500.0000000000
NS
5146.6900000000
0.0026280500
Long
EC
CORP
FI
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
5600.0000000000
NS
34809.3600000000
0.0177746740
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
5365.0000000000
NS
760979.5300000000
0.3885783332
Long
EC
CORP
CH
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
3213.0000000000
NS
10915.3600000000
0.0055737010
Long
EC
CORP
NO
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
13693.0000000000
NS
188796.8400000000
0.0964051706
Long
EC
CORP
GB
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
1100.0000000000
NS
18014.5600000000
0.0091987595
Long
EC
CORP
JP
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
2550.0000000000
NS
30894.1700000000
0.0157754639
Long
EC
CORP
SG
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
1518.0000000000
NS
102851.5700000000
0.0525190101
Long
EC
CORP
IT
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
26.0000000000
NS
17654.5000000000
0.0090149024
Long
EC
CORP
CH
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
1616.0000000000
NS
39034.0000000000
0.0199318984
Long
EC
CORP
SE
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
N/A
1771.0000000000
NS
27627.9200000000
0.0141076214
Long
EC
CORP
CH
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
255.0000000000
NS
16863.3500000000
0.0086109181
Long
EC
CORP
CH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
4174.0000000000
NS
93939.7600000000
0.0479683801
Long
EC
CORP
SE
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
1800.0000000000
NS
35279.2300000000
0.0180146033
Long
EC
CORP
NO
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
943.0000000000
NS
11667.1600000000
0.0059575920
Long
EC
CORP
IT
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
746.0000000000
NS
18967.5700000000
0.0096853942
Long
EC
CORP
DE
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
N/A
2483.0000000000
NS
38160.8900000000
0.0194860630
Long
EC
CORP
GB
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
85.0000000000
NS
4588.3300000000
0.0023429351
Long
EC
CORP
DE
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
N/A
2400.0000000000
NS
86437.2600000000
0.0441373849
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
2500.0000000000
NS
12231.3300000000
0.0062456737
Long
EC
CORP
JP
N
2
N
N
N
Norcros PLC
213800EIMJZZA1GBIE18
Norcros PLC
N/A
2404.0000000000
NS
4568.9300000000
0.0023330289
Long
EC
CORP
GB
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
279.0000000000
NS
21939.7700000000
0.0112030862
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
4079.0000000000
NS
24211.4300000000
0.0123630620
Long
EC
CORP
DE
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
7286.0000000000
NS
80881.3900000000
0.0413003957
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
870.0000000000
NS
275844.0400000000
0.1408540086
Long
EC
CORP
IT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
3320.0000000000
NS
30299.4800000000
0.0154717978
Long
EC
CORP
IT
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
N/A
4609.0000000000
NS
7800.2200000000
0.0039830197
Long
EC
CORP
AU
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
16700.0000000000
NS
73998.2900000000
0.0377856842
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
3705.0000000000
NS
68666.1200000000
0.0350629227
Long
EC
CORP
DE
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
699.0000000000
NS
6104.8000000000
0.0031172889
Long
EC
CORP
IT
N
2
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
Proact IT Group AB
N/A
345.0000000000
NS
2235.6400000000
0.0011415830
Long
EC
CORP
SE
N
2
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
N/A
383.0000000000
NS
1817.4700000000
0.0009280532
Long
EC
CORP
SE
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
4982.0000000000
NS
83951.0400000000
0.0428678485
Long
EC
CORP
NL
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
1938.0000000000
NS
40088.1400000000
0.0204701730
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
N/A
DNB Bank ASA
N/A
5954.0000000000
NS
117690.0500000000
0.0600959706
Long
EC
CORP
NO
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
5191.0000000000
NS
57087.6400000000
0.0291506133
Long
EC
CORP
SE
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
500.0000000000
NS
9725.4500000000
0.0049660983
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
400.0000000000
NS
6185.6000000000
0.0031585477
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
1000.0000000000
NS
25142.7100000000
0.0128386007
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
700.0000000000
NS
23617.0900000000
0.0120595747
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
868.0000000000
NS
6997.5000000000
0.0035731275
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
3584.0000000000
NS
37431.7400000000
0.0191137377
Long
EC
CORP
JP
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
N/A
1200.0000000000
NS
33197.1800000000
0.0169514479
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
674.0000000000
NS
53199.6400000000
0.0271652871
Long
EC
CORP
DE
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
N/A
5336.0000000000
NS
21749.6100000000
0.0111059849
Long
EC
CORP
AU
N
2
N
N
N
Solid Forsakring AB
529900JIV2O9HEPWIN77
Solid Forsakring AB
N/A
189.0000000000
NS
1111.4300000000
0.0005675286
Long
EC
CORP
SE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
8798.0000000000
NS
309571.8400000000
0.1580764066
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
1800.0000000000
NS
93472.9000000000
0.0477299878
Long
EC
CORP
JP
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
535.0000000000
NS
2533.6400000000
0.0012937504
Long
EC
CORP
GB
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
1053.0000000000
NS
4824.3200000000
0.0024634384
Long
EC
CORP
SE
N
2
N
N
N
Ferrovial SE
N/A
Ferrovial SE
N/A
1793.0000000000
NS
56869.0400000000
0.0290389898
Long
EC
CORP
ES
N
2
N
N
N
Hurricane Energy PLC
N/A
Hurricane Energy Plc
N/A
154073.0000000000
NS
3454.6800000000
0.0017640603
Long
EC
CORP
GB
N
2
N
N
N
Talgo SA
N/A
Talgo SA
N/A
9.2570000000
NS
39.2600000000
0.0000200473
N/A
DE
CORP
ES
N
2
Talgo SA
N/A
Call
Purchased
Talgo SA
Talgo SA
9.2570000000
0.000000000000
EUR
2024-02-28
XXXX
7.32
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
804.4000000000
NS
12237.6900000000
0.0062489213
Long
EC
CORP
FR
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
1017.0000000000
NS
918.6800000000
0.0004691048
N/A
DE
CORP
SE
N
2
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Call
Purchased
Swedish Orphan Biovitrum AB
Swedish Orphan Biovitrum AB
1017.0000000000
142.000000000000
SEK
2023-09-14
XXXX
918.6800000000
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
2382.0000000000
NS
18003.1900000000
0.0091929537
Long
EC
CORP
BE
N
2
N
N
N
Chesnara PLC
213800VFRMBRTSZ3SJ06
Chesnara PLC
N/A
3157.0000000000
NS
10902.9400000000
0.0055673590
Long
EC
CORP
GB
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
N/A
121.0000000000
NS
6590.0800000000
0.0033650870
Long
EC
CORP
CH
N
2
N
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
2289.0000000000
NS
26349.2400000000
0.0134546901
Long
EC
CORP
AU
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
2359.0000000000
NS
37529.2000000000
0.0191635036
Long
EC
CORP
LU
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
6351.0000000000
NS
69374.8000000000
0.0354247954
Long
EC
CORP
IE
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
20759.0000000000
NS
32079.1700000000
0.0163805594
Long
EC
CORP
AU
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
N/A
2900.0000000000
NS
23695.0700000000
0.0120993935
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
N/A
2166.0000000000
NS
17495.0900000000
0.0089335030
Long
EC
CORP
AU
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
1777.0000000000
NS
21581.9300000000
0.0110203626
Long
EC
CORP
NO
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
12776.0000000000
NS
92987.7800000000
0.0474822714
Long
EC
CORP
LU
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
922.0000000000
NS
31391.1200000000
0.0160292210
Long
EC
CORP
FR
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
784.0000000000
NS
95252.3200000000
0.0486386115
Long
EC
CORP
CH
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
N/A
1809.0000000000
NS
6290.0800000000
0.0032118982
Long
EC
CORP
GB
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
3874.0000000000
NS
8962.2100000000
0.0045763657
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
3479.0000000000
NS
20064.6100000000
0.0102455748
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
5500.0000000000
NS
54244.7700000000
0.0276989610
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
28045.0000000000
NS
95906.9600000000
0.0489728898
Long
EC
CORP
GB
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
124.0000000000
NS
7671.6400000000
0.0039173630
Long
EC
CORP
IL
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
200.0000000000
NS
1424.3100000000
0.0007272942
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
161157.0000000000
NS
309319.0100000000
0.1579473042
Long
EC
CORP
GB
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
1811.0000000000
NS
16622.1000000000
0.0084877289
Long
EC
CORP
SE
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
173.9000000000
NS
5781.8800000000
0.0029523965
Long
EC
CORP
IL
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
300.0000000000
NS
35272.0900000000
0.0180109575
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
557.0000000000
NS
9235.7300000000
0.0047160330
Long
EC
CORP
FR
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
1549.0000000000
NS
110155.0700000000
0.0562483901
Long
EC
CORP
DK
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
1500.0000000000
NS
14856.4900000000
0.0075861569
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
200.0000000000
NS
1313.7000000000
0.0006708135
Long
EC
CORP
JP
N
2
N
N
N
Takara Bio Inc
N/A
Takara Bio Inc
N/A
1000.0000000000
NS
9793.3700000000
0.0050007802
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
500.0000000000
NS
41322.3600000000
0.0211004017
Long
EC
CORP
JP
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
N/A
40.0000000000
NS
43091.5000000000
0.0220037762
Long
EC
CORP
CH
N
2
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
N/A
1100.0000000000
NS
8611.5600000000
0.0043973136
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
4515.0000000000
NS
78635.7100000000
0.0401536860
Long
EC
CORP
BE
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
8530.0000000000
NS
25487.2300000000
0.0130145227
Long
EC
CORP
GB
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
5350.0000000000
NS
857418.6500000000
0.4378229594
Long
EC
CORP
FR
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
1540.0000000000
NS
7365.9000000000
0.0037612433
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
2000.0000000000
NS
34760.4600000000
0.0177497043
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
780.0000000000
NS
81509.2600000000
0.0416210044
Long
EC
CORP
FR
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
717.0000000000
NS
10979.4300000000
0.0056064170
Long
EC
CORP
IL
N
2
N
N
N
Toyo Tanso Co Ltd
N/A
Toyo Tanso Co Ltd
N/A
400.0000000000
NS
16340.2500000000
0.0083438080
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
770.0000000000
NS
27428.5400000000
0.0140058122
Long
EC
CORP
CH
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
N/A
300.0000000000
NS
1555.7800000000
0.0007944266
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
N/A
Inpex Corp
N/A
17100.0000000000
NS
239465.4400000000
0.1222780349
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
585.0000000000
NS
630574.3400000000
0.3219896414
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
14839.0000000000
NS
82102.6000000000
0.0419239811
Long
EC
CORP
NO
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
556.0000000000
NS
123820.5500000000
0.0632263826
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
244.0000000000
NS
59260.7100000000
0.0302602462
Long
EC
CORP
CH
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
891.0000000000
NS
30754.8800000000
0.0157043383
Long
EC
CORP
FI
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
346.0000000000
NS
72602.4700000000
0.0370729378
Long
EC
CORP
CH
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
274.0000000000
NS
2615.7500000000
0.0013356782
Long
EC
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
203.0000000000
NS
29900.0100000000
0.0152678168
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
1109.0000000000
NS
109258.0100000000
0.0557903251
Long
EC
CORP
FR
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
Alconix Corp
N/A
1900.0000000000
NS
18056.5100000000
0.0092201804
Long
EC
CORP
JP
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
29947.0000000000
NS
22240.4700000000
0.0113566324
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
5584.0000000000
NS
48075.7800000000
0.0245488948
Long
EC
CORP
SE
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
1108.0000000000
NS
13761.0900000000
0.0070268137
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
11769.0000000000
NS
25068.8200000000
0.0128008703
Long
EC
CORP
NL
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
7607.0000000000
NS
101701.9100000000
0.0519319602
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
135.0000000000
NS
79442.4400000000
0.0405656259
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
14255.0000000000
NS
84199.5800000000
0.0429947603
Long
EC
CORP
ZA
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
6025.0000000000
NS
34561.6600000000
0.0176481912
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
17121.0000000000
NS
94758.2100000000
0.0483863046
Long
EC
CORP
SE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
22300.0000000000
NS
62334.9600000000
0.0318300479
Long
EC
CORP
SG
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
14700.0000000000
NS
7337.8100000000
0.0037468997
Long
EC
CORP
SG
N
2
N
N
N
JDC Corp
N/A
JDC Corp
N/A
200.0000000000
NS
842.0600000000
0.0004299804
Long
EC
CORP
JP
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
1152.0000000000
NS
1877.5200000000
0.0009587164
Long
EC
CORP
GB
N
2
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
73.0000000000
NS
5689.3600000000
0.0029051531
Long
EC
CORP
CH
N
2
N
N
N
AURELIUS Equity Opportunities SE & Co KGaA
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities SE & Co KGaA
N/A
862.0000000000
NS
12011.0300000000
0.0061331821
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
2087.0000000000
NS
85296.6300000000
0.0435549460
Long
EC
CORP
FI
N
2
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
Oriola Oyj
N/A
441.0000000000
NS
451.9000000000
0.0002307533
Long
EC
CORP
FI
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
447.0000000000
NS
9873.3300000000
0.0050416101
Long
EC
CORP
DE
N
2
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
N/A
200.0000000000
NS
1763.1600000000
0.0009003209
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
1343.0000000000
NS
61646.3800000000
0.0314784388
Long
EC
CORP
AU
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
851.0000000000
NS
13567.6300000000
0.0069280274
Long
EC
CORP
NO
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
N/A
281.0000000000
NS
14062.1900000000
0.0071805642
Long
EC
CORP
FR
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
464.0000000000
NS
15387.6800000000
0.0078573980
Long
EC
CORP
ES
N
2
N
N
N
JINS Holdings Inc
N/A
JINS Holdings Inc
N/A
100.0000000000
NS
2361.2600000000
0.0012057282
Long
EC
CORP
JP
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
2002.0000000000
NS
9470.6400000000
0.0048359849
Long
EC
CORP
IL
N
2
N
N
N
Topps Tiles PLC
2138009NA4K1NTLN7Q97
Topps Tiles PLC
N/A
1038.0000000000
NS
672.1300000000
0.0003432092
Long
EC
CORP
GB
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
124.0000000000
NS
1929.7200000000
0.0009853713
Long
EC
CORP
SE
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
141.0000000000
NS
1331.9200000000
0.0006801172
Long
EC
CORP
DE
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
N/A
803.0000000000
NS
37954.3200000000
0.0193805823
Long
EC
CORP
DE
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
19992.0000000000
NS
23157.8800000000
0.0118250887
Long
EC
CORP
PE
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
6552.0000000000
NS
90431.8400000000
0.0461771339
Long
EC
CORP
PT
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
13900.0000000000
NS
6476.6200000000
0.0033071510
Long
EC
CORP
SG
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
N/A
200.0000000000
NS
2311.8200000000
0.0011804827
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
11653.0000000000
NS
24648.5900000000
0.0125862886
Long
EC
CORP
ES
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
2100.0000000000
NS
24801.5700000000
0.0126644047
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
18946.0000000000
NS
16726.4500000000
0.0085410130
Long
EC
CORP
GB
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
N/A
1000.0000000000
NS
22520.5300000000
0.0114996392
Long
EC
CORP
JP
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
N/A
100.0000000000
NS
5352.4900000000
0.0027331374
Long
EC
CORP
JP
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
N/A
OSAKA Titanium Technologies Co Ltd
N/A
1400.0000000000
NS
31979.1300000000
0.0163294761
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
N/A
18000.0000000000
NS
37494.9100000000
0.0191459942
Long
EC
CORP
HK
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
14278.0000000000
NS
71409.8200000000
0.0364639359
Long
EC
CORP
IL
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
600.0000000000
NS
20716.6600000000
0.0105785306
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
8805.0000000000
NS
52616.9700000000
0.0268677588
Long
EC
CORP
IL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
N/A
500.0000000000
NS
14775.6800000000
0.0075448930
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
2400.0000000000
NS
144600.2700000000
0.0738371135
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
N/A
800.0000000000
NS
16702.7900000000
0.0085289315
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
7377.0000000000
NS
74735.1300000000
0.0381619362
Long
EC
CORP
AU
N
2
N
N
N
Icom Inc
N/A
Icom Inc
N/A
200.0000000000
NS
4605.7200000000
0.0023518149
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
N/A
1800.0000000000
NS
38951.9000000000
0.0198899757
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
N/A
5254.0000000000
NS
31639.8600000000
0.0161562349
Long
EC
CORP
NZ
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
2948.0000000000
NS
29537.8700000000
0.0150828976
Long
EC
CORP
IL
N
2
N
N
N
I-Net Corp/Kanagawa
N/A
I-Net Corp/Kanagawa
N/A
100.0000000000
NS
1202.1800000000
0.0006138682
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
46.0000000000
NS
8625.1500000000
0.0044042530
Long
EC
CORP
IL
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
400.0000000000
NS
8695.5600000000
0.0044402064
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
N/A
700.0000000000
NS
11214.3400000000
0.0057263689
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
N/A
10000.0000000000
NS
18477.6100000000
0.0094352064
Long
EC
CORP
HK
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
900.0000000000
NS
11391.0500000000
0.0058166022
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
N/A
300.0000000000
NS
2626.0300000000
0.0013409275
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
N/A
600.0000000000
NS
17118.0700000000
0.0087409856
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
5100.0000000000
NS
46090.5000000000
0.0235351530
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
4700.0000000000
NS
75639.4600000000
0.0386237134
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
200.0000000000
NS
2302.0500000000
0.0011754938
Long
EC
CORP
JP
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
N/A
889.0000000000
NS
3671.0600000000
0.0018745503
Long
EC
CORP
AU
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
900.0000000000
NS
20114.7400000000
0.0102711727
Long
EC
CORP
JP
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
N/A
2900.0000000000
NS
22374.5500000000
0.0114250975
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
1700.0000000000
NS
96116.5500000000
0.0490799126
Long
EC
CORP
JP
N
2
N
N
N
Electra Ltd/Israel
N/A
Electra Ltd/Israel
N/A
28.0000000000
NS
10833.7500000000
0.0055320286
Long
EC
CORP
IL
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
N/A
200.0000000000
NS
3281.8900000000
0.0016758287
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
N/A
Technology One Ltd
N/A
6561.0000000000
NS
65264.2700000000
0.0333258389
Long
EC
CORP
AU
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
200.0000000000
NS
3207.1200000000
0.0016376490
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
7000.0000000000
NS
79512.5100000000
0.0406014057
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
1500.0000000000
NS
19793.1500000000
0.0101069594
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
N/A
Nufarm Ltd
N/A
11295.0000000000
NS
37766.4300000000
0.0192846402
Long
EC
CORP
AU
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
N/A
500.0000000000
NS
29359.9600000000
0.0149920515
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
N/A
Kurita Water Industries Ltd
N/A
1800.0000000000
NS
70119.4300000000
0.0358050252
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
572.0000000000
NS
24889.7100000000
0.0127094115
Long
EC
CORP
IL
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
N/A
24000.0000000000
NS
10217.5400000000
0.0052173738
Long
EC
CORP
HK
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
3211.0000000000
NS
43366.8800000000
0.0221443932
Long
EC
CORP
NZ
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
10222.0000000000
NS
29425.2600000000
0.0150253956
Long
EC
CORP
NZ
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
N/A
200.0000000000
NS
5216.7700000000
0.0026638348
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
400.0000000000
NS
4975.5900000000
0.0025406813
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
1900.0000000000
NS
97450.4100000000
0.0497610204
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
N/A
1500.0000000000
NS
27422.6800000000
0.0140028199
Long
EC
CORP
JP
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
N/A
600.0000000000
NS
17582.1400000000
0.0089779533
Long
EC
CORP
JP
N
2
N
N
N
FMS Enterprises Migun Ltd
N/A
FMS Enterprises Migun Ltd
N/A
27.0000000000
NS
768.0700000000
0.0003921989
Long
EC
CORP
IL
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
N/A
11100.0000000000
NS
73142.7400000000
0.0373488154
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
1100.0000000000
NS
26840.9500000000
0.0137057716
Long
EC
CORP
JP
N
2
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
N/A
100.0000000000
NS
618.0400000000
0.0003155892
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
N/A
700.0000000000
NS
9977.6400000000
0.0050948739
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
N/A
1300.0000000000
NS
22718.1700000000
0.0116005599
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
N/A
13400.0000000000
NS
12378.8700000000
0.0063210119
Long
EC
CORP
SG
N
2
N
N
N
Mani Inc
N/A
Mani Inc
N/A
200.0000000000
NS
2601.2300000000
0.0013282639
Long
EC
CORP
JP
N
2
N
N
N
Fu Yu Corp Ltd
N/A
Fu Yu Corp Ltd
N/A
17800.0000000000
NS
1921.4500000000
0.0009811484
Long
EC
CORP
SG
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
N/A
100.0000000000
NS
1254.5200000000
0.0006405945
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
N/A
200.0000000000
NS
2666.3100000000
0.0013614956
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
N/A
300.0000000000
NS
46631.8800000000
0.0238115974
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
N/A
800.0000000000
NS
15571.0600000000
0.0079510372
Long
EC
CORP
JP
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
800.0000000000
NS
20598.5700000000
0.0105182304
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
N/A
200.0000000000
NS
7103.8200000000
0.0036274176
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
14966.0000000000
NS
17368.1400000000
0.0088686786
Long
EC
CORP
IL
N
2
N
N
N
Lendlease Corp Ltd
N/A
Lendlease Corp Ltd
N/A
8029.0000000000
NS
40430.1900000000
0.0206448337
Long
EC
CORP
AU
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
1039.0000000000
NS
50202.2400000000
0.0256347273
Long
EC
CORP
DK
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
23786.0000000000
NS
579500.8500000000
0.2959100284
Long
EC
CORP
IT
N
2
N
N
N
Fujimi Inc
N/A
Fujimi Inc
N/A
600.0000000000
NS
13861.5700000000
0.0070781218
Long
EC
CORP
JP
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
N/A
500.0000000000
NS
9113.2800000000
0.0046535065
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
N/A
2600.0000000000
NS
122513.4400000000
0.0625589341
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
10800.0000000000
NS
207612.4500000000
0.1060129696
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
1387.0000000000
NS
6932.5500000000
0.0035399621
Long
EC
CORP
GB
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
N/A
223.0000000000
NS
123.5300000000
0.0000630780
Long
EC
CORP
LU
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
N/A
700.0000000000
NS
27854.4300000000
0.0142232840
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
N/A
2200.0000000000
NS
8869.1300000000
0.0045288363
Long
EC
CORP
JP
N
2
N
N
N
EDION Corp
N/A
EDION Corp
N/A
2400.0000000000
NS
24142.8500000000
0.0123280431
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
N/A
14400.0000000000
NS
317786.2900000000
0.1622709442
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
1600.0000000000
NS
54996.2400000000
0.0280826835
Long
EC
CORP
JP
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
N/A
1400.0000000000
NS
34630.4300000000
0.0176833072
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
1100.0000000000
NS
23219.5900000000
0.0118565996
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
3082.0000000000
NS
12899.3800000000
0.0065867995
Long
EC
CORP
IL
N
2
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
N/A
4602.0000000000
NS
19037.1200000000
0.0097209085
Long
EC
CORP
AU
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
7261.0000000000
NS
50132.5800000000
0.0255991569
Long
EC
CORP
GB
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
77024.0000000000
NS
5981.5900000000
0.0030543742
Long
EC
CORP
AU
N
2
N
N
N
Makita Corp
N/A
Makita Corp
N/A
800.0000000000
NS
21929.6200000000
0.0111979033
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
N/A
1148.0000000000
NS
12908.1300000000
0.0065912675
Long
EC
CORP
AU
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
187.0000000000
NS
11713.0100000000
0.0059810044
Long
EC
CORP
IL
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
2714.0000000000
NS
38120.7200000000
0.0194655510
Long
EC
CORP
NL
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
12871.0000000000
NS
20624.6800000000
0.0105315629
Long
EC
CORP
GB
N
2
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
N/A
200.0000000000
NS
7976.5600000000
0.0040730641
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
N/A
600.0000000000
NS
42863.1300000000
0.0218871638
Long
EC
CORP
JP
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
N/A
1000.0000000000
NS
2907.1400000000
0.0014844704
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
2182.0000000000
NS
2047.8100000000
0.0010456715
Long
EC
CORP
AU
N
2
N
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
1300.0000000000
NS
19417.7500000000
0.0099152692
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
1300.0000000000
NS
32182.5000000000
0.0164333227
Long
EC
CORP
CA
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
N/A
2433.0000000000
NS
3024.5500000000
0.0015444234
Long
EC
CORP
AU
N
2
N
N
N
Dream Incubator Inc
N/A
Dream Incubator Inc
N/A
300.0000000000
NS
6084.0300000000
0.0031066831
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
31180.0000000000
NS
62816.0600000000
0.0320757115
Long
EC
CORP
AU
N
2
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
N/A
13547.0000000000
NS
199275.0500000000
0.1017556501
Long
EC
CORP
NL
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
N/A
906.0000000000
NS
2635.1700000000
0.0013455946
Long
EC
CORP
AU
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
N/A
38000.0000000000
NS
43268.5000000000
0.0220941575
Long
EC
CORP
HK
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
8300.0000000000
NS
38221.2400000000
0.0195168794
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
N/A
400.0000000000
NS
12586.8900000000
0.0064272330
Long
EC
CORP
JP
N
2
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
N/A
1932.0000000000
NS
2747.5000000000
0.0014029536
Long
EC
CORP
AU
N
2
N
N
N
Costa Group Holdings Ltd
N/A
Costa Group Holdings Ltd
N/A
7789.0000000000
NS
14331.9500000000
0.0073183115
Long
EC
CORP
AU
N
2
N
N
N
Marudai Food Co Ltd
N/A
Marudai Food Co Ltd
N/A
200.0000000000
NS
2345.3800000000
0.0011976194
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
12600.0000000000
NS
205866.3400000000
0.1051213549
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
N/A
8200.0000000000
NS
44148.6000000000
0.0225435622
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
1300.0000000000
NS
60148.9700000000
0.0307138176
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
N/A
600.0000000000
NS
15592.2700000000
0.0079618676
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
N/A
3500.0000000000
NS
60580.7200000000
0.0309342818
Long
EC
CORP
JP
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
1450.0000000000
NS
48487.7500000000
0.0247592587
Long
EC
CORP
DK
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
1620.0000000000
NS
103930.5800000000
0.0530699841
Long
EC
CORP
DK
N
2
N
N
N
Quick Co Ltd
N/A
Quick Co Ltd
N/A
600.0000000000
NS
8788.5100000000
0.0044876694
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
28000.0000000000
NS
38621.1600000000
0.0197210902
Long
EC
CORP
HK
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
5000.0000000000
NS
63720.5700000000
0.0325375807
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
3700.0000000000
NS
132798.0400000000
0.0678105507
Long
EC
CORP
JP
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
2115.0000000000
NS
76171.4200000000
0.0388953477
Long
EC
CORP
GE
N
2
N
N
N
Japan Post Holdings Co Ltd
N/A
Japan Post Holdings Co Ltd
N/A
18400.0000000000
NS
141066.4100000000
0.0720326215
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
200.0000000000
NS
5434.0500000000
0.0027747844
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
N/A
1100.0000000000
NS
3947.4000000000
0.0020156575
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
3200.0000000000
NS
38512.6100000000
0.0196656614
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
1300.0000000000
NS
41352.5800000000
0.0211158329
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
N/A
Maruwa Co Ltd/Aichi
N/A
300.0000000000
NS
55808.7800000000
0.0284975901
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
18800.0000000000
NS
216388.9300000000
0.1104944961
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
600.0000000000
NS
15481.7900000000
0.0079054533
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
5500.0000000000
NS
365542.1900000000
0.1866564990
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
3400.0000000000
NS
54730.0100000000
0.0279467387
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
3700.0000000000
NS
29689.0400000000
0.0151600894
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
7700.0000000000
NS
45532.1000000000
0.0232500177
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
1400.0000000000
NS
15173.0600000000
0.0077478068
Long
EC
CORP
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 SE
N/A
760.0000000000
NS
52353.6800000000
0.0267333153
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
3884.0000000000
NS
206257.1500000000
0.1053209139
Long
EC
CORP
DE
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
N/A
27024.0000000000
NS
12849.4700000000
0.0065613140
Long
EC
CORP
HK
N
2
N
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
1100.0000000000
NS
16491.7300000000
0.0084211581
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
1900.0000000000
NS
59078.8900000000
0.0301674036
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
300.0000000000
NS
5389.2600000000
0.0027519133
Long
EC
CORP
JP
N
2
N
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
M20598104
67.0000000000
NS
USD
278.7200000000
0.0001423226
Long
EC
CORP
IL
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
666.0000000000
NS
USD
89636.9400000000
0.0457712348
Long
EC
CORP
IL
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
N/A
1500.0000000000
NS
26259.4900000000
0.0134088611
Long
EC
CORP
JP
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
483.0000000000
NS
10183.6300000000
0.0052000584
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
N/A
4200.0000000000
NS
157326.9500000000
0.0803357273
Long
EC
CORP
JP
N
2
N
N
N
Hokko Chemical Industry Co Ltd
N/A
Hokko Chemical Industry Co Ltd
N/A
200.0000000000
NS
1241.1800000000
0.0006337827
Long
EC
CORP
JP
N
2
N
N
N
Cognyte Software Ltd
N/A
Cognyte Software Ltd
M25133105
134.0000000000
NS
USD
641.8600000000
0.0003277524
Long
EC
CORP
IL
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
144.0000000000
NS
USD
23909.7600000000
0.0122090205
Long
EC
CORP
IL
N
1
N
N
N
Nippon Parking Development Co Ltd
N/A
Nippon Parking Development Co Ltd
N/A
3300.0000000000
NS
4960.5900000000
0.0025330219
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
3900.0000000000
NS
105724.3300000000
0.0539859251
Long
EC
CORP
JP
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
M46528101
2509.0000000000
NS
USD
44208.5800000000
0.0225741898
Long
EC
CORP
NO
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
M5425M103
731.0000000000
NS
USD
28574.7900000000
0.0145911208
Long
EC
CORP
IL
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
N/A
200.0000000000
NS
2512.8200000000
0.0012831191
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
N/A
Hokuriku Electric Power Co
N/A
2600.0000000000
NS
15125.9300000000
0.0077237408
Long
EC
CORP
JP
N
2
N
N
N
Hokuetsu Industries Co Ltd
N/A
Hokuetsu Industries Co Ltd
N/A
100.0000000000
NS
1321.7100000000
0.0006749037
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
17800.0000000000
NS
USD
63146.7100000000
0.0322445511
Long
EC
CORP
HK
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
393.0000000000
NS
USD
11900.0400000000
0.0060765074
Long
EC
CORP
IL
N
1
N
N
N
Kornit Digital Ltd
N/A
Kornit Digital Ltd
M6372Q113
40.0000000000
NS
USD
890.4000000000
0.0004546642
Long
EC
CORP
IL
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
N/A
100.0000000000
NS
2051.1100000000
0.0010473566
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
5800.0000000000
NS
126980.0500000000
0.0648397154
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
1000.0000000000
NS
28500.3100000000
0.0145530892
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
N/A
400.0000000000
NS
3607.3300000000
0.0018420079
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
N/A
10000.0000000000
NS
49225.2900000000
0.0251358682
Long
EC
CORP
HK
N
2
N
N
N
Hongkong & Shanghai Hotels Ltd/The
N/A
Hongkong & Shanghai Hotels Ltd/The
N/A
1000.0000000000
NS
811.4600000000
0.0004143551
Long
EC
CORP
HK
N
2
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
M7S64H106
85.0000000000
NS
USD
15082.4000000000
0.0077015131
Long
EC
CORP
IL
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
51.0000000000
NS
USD
2020.6200000000
0.0010317875
Long
EC
CORP
IL
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
N/A
1300.0000000000
NS
29989.2400000000
0.0153133802
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
400.0000000000
NS
12756.6600000000
0.0065139225
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
297.0000000000
NS
USD
29334.6900000000
0.0149791479
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
3884.0000000000
NS
USD
238943.6800000000
0.1220116090
Long
EC
CORP
IE
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
N/A
52332.0000000000
NS
38462.0400000000
0.0196398389
Long
EC
CORP
HK
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
900.0000000000
NS
46792.1000000000
0.0238934104
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
N/A
100.0000000000
NS
2194.1300000000
0.0011203867
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
10398.0000000000
NS
92794.6700000000
0.0473836638
Long
EC
CORP
AU
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
800.0000000000
NS
9949.4600000000
0.0050804843
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
200.0000000000
NS
5576.0600000000
0.0028472988
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
N/A
Mochida Pharmaceutical Co Ltd
N/A
100.0000000000
NS
2311.7900000000
0.0011804674
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
N/A
5700.0000000000
NS
22295.7900000000
0.0113848804
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd
N/A
Monadelphous Group Ltd
N/A
3593.0000000000
NS
33950.6000000000
0.0173361661
Long
EC
CORP
AU
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
200.0000000000
NS
2367.6600000000
0.0012089962
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
2466.0000000000
NS
USD
1628866.9800000000
0.8317469670
Long
EC
CORP
NL
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
1910.0000000000
NS
USD
86885.9000000000
0.0443664736
Long
EC
CORP
NL
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
N/A
600.0000000000
NS
12950.5400000000
0.0066129233
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
4100.0000000000
NS
51572.3300000000
0.0263343352
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
1884.0000000000
NS
209031.5200000000
0.1067375881
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
N/A
2100.0000000000
NS
19368.0800000000
0.0098899063
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
N/A
800.0000000000
NS
27680.5300000000
0.0141344856
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
N/A
500.0000000000
NS
19145.9400000000
0.0097764751
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
N/A
700.0000000000
NS
25439.7100000000
0.0129902576
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
1000.0000000000
NS
40929.8200000000
0.0208999593
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
N/A
100.0000000000
NS
7841.0900000000
0.0040038891
Long
EC
CORP
JP
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
N/A
100.0000000000
NS
2075.2600000000
0.0010596883
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
N/A
600.0000000000
NS
6746.7300000000
0.0034450770
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
73100.0000000000
NS
68634.1600000000
0.0350466030
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
N/A
500.0000000000
NS
28882.9800000000
0.0147484916
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
700.0000000000
NS
290620.0400000000
0.1483990650
Long
EC
CORP
JP
N
2
N
N
N
Wacom Co Ltd
N/A
Wacom Co Ltd
N/A
1800.0000000000
NS
7405.1400000000
0.0037812804
Long
EC
CORP
JP
N
2
N
N
N
MOS Food Services Inc
N/A
MOS Food Services Inc
N/A
800.0000000000
NS
18738.6100000000
0.0095684806
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
N/A
2300.0000000000
NS
31609.2400000000
0.0161405995
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
N/A
1300.0000000000
NS
41148.2900000000
0.0210115165
Long
EC
CORP
JP
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
64500.0000000000
NS
23626.7700000000
0.0120645176
Long
EC
CORP
SG
N
2
N
N
N
Murata Manufacturing Co Ltd
N/A
Murata Manufacturing Co Ltd
N/A
4400.0000000000
NS
246150.4100000000
0.1256915755
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
5600.0000000000
NS
78619.7900000000
0.0401455568
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
N/A
400.0000000000
NS
9341.4400000000
0.0047700116
Long
EC
CORP
JP
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
400.0000000000
NS
7249.2600000000
0.0037016835
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
N/A
1200.0000000000
NS
8286.5800000000
0.0042313693
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
N/A
400.0000000000
NS
3751.3300000000
0.0019155385
Long
EC
CORP
JP
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
N/A
800.0000000000
NS
9725.9900000000
0.0049663740
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
2700.0000000000
NS
19529.0700000000
0.0099721125
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
1800.0000000000
NS
18651.1000000000
0.0095237954
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
Koatsu Gas Kogyo Co Ltd
N/A
200.0000000000
NS
1039.0800000000
0.0005305845
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
8500.0000000000
NS
106624.9000000000
0.0544457824
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
1900.0000000000
NS
20857.3100000000
0.0106503505
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
800.0000000000
NS
7453.4200000000
0.0038059335
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
1000.0000000000
NS
16970.5000000000
0.0086656320
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
N/A
500.0000000000
NS
7769.0900000000
0.0039671238
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
600.0000000000
NS
68296.7000000000
0.0348742861
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
N/A
3200.0000000000
NS
18757.0600000000
0.0095779017
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
5300.0000000000
NS
150828.4500000000
0.0770174037
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
1500.0000000000
NS
11298.6200000000
0.0057694048
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
2500.0000000000
NS
90053.0300000000
0.0459837025
Long
EC
CORP
JP
N
2
N
N
N
Comba Telecom Systems Holdings Ltd
N/A
Comba Telecom Systems Holdings Ltd
N/A
18000.0000000000
NS
2479.0300000000
0.0012658650
Long
EC
CORP
HK
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
9700.0000000000
NS
21783.5500000000
0.0111233157
Long
EC
CORP
JP
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
N/A
1800.0000000000
NS
22681.8100000000
0.0115819934
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
700.0000000000
NS
10408.7100000000
0.0053149908
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
14900.0000000000
NS
134945.5200000000
0.0689071166
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
N/A
1100.0000000000
NS
63832.0700000000
0.0325945159
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
10200.0000000000
NS
31491.6000000000
0.0160805290
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
5519.7700000000
0.0028185555
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
Oiles Corp
N/A
400.0000000000
NS
5674.2400000000
0.0028974324
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
400.0000000000
NS
14846.8100000000
0.0075812140
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
N/A
Lion Corp
N/A
2400.0000000000
NS
26130.8300000000
0.0133431636
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
1000.0000000000
NS
6195.3200000000
0.0031635110
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
15300.0000000000
NS
62582.5000000000
0.0319564490
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
2000.0000000000
NS
10254.5200000000
0.0052362569
Long
EC
CORP
JP
N
2
N
N
N
Jumbo Interactive Ltd
N/A
Jumbo Interactive Ltd
N/A
936.0000000000
NS
9259.0100000000
0.0047279204
Long
EC
CORP
AU
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
N/A
400.0000000000
NS
18736.7700000000
0.0095675410
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
1700.0000000000
NS
23976.8600000000
0.0122432837
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
400.0000000000
NS
4788.3300000000
0.0024450609
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
13443.0000000000
NS
181743.1400000000
0.0928033457
Long
EC
CORP
AU
N
2
N
N
N
Nova Ltd
N/A
Nova Ltd
N/A
378.0000000000
NS
48744.2300000000
0.0248902249
Long
EC
CORP
IL
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
44000.0000000000
NS
122244.7200000000
0.0624217179
Long
EC
CORP
HK
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
12000.0000000000
NS
29735.1600000000
0.0151836396
Long
EC
CORP
HK
N
2
N
N
N
Systena Corp
N/A
Systena Corp
N/A
2000.0000000000
NS
3702.1300000000
0.0018904155
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
Paladin Energy Ltd
N/A
44959.0000000000
NS
24426.1500000000
0.0124727043
Long
EC
CORP
AU
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
N/A
37058.0000000000
NS
69972.6000000000
0.0357300495
Long
EC
CORP
AU
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
130.0000000000
NS
9407.9500000000
0.0048039735
Long
EC
CORP
IL
N
2
N
N
N
Fairwood Holdings Ltd
N/A
Fairwood Holdings Ltd
N/A
2000.0000000000
NS
2770.7300000000
0.0014148155
Long
EC
CORP
HK
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
507.0000000000
NS
15808.0000000000
0.0080720257
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
1100.0000000000
NS
42217.0900000000
0.0215572769
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
N/A
300.0000000000
NS
9934.2100000000
0.0050726972
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
8700.0000000000
NS
137443.5100000000
0.0701826632
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
1100.0000000000
NS
17371.1900000000
0.0088702360
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
9400.0000000000
NS
55867.2400000000
0.0285274415
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
N/A
200.0000000000
NS
5421.2100000000
0.0027682279
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
N/A
8500.0000000000
NS
54201.1300000000
0.0276766771
Long
EC
CORP
JP
N
2
N
N
N
MrMax Holdings Ltd
N/A
MrMax Holdings Ltd
N/A
400.0000000000
NS
1660.7900000000
0.0008480478
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
N/A
600.0000000000
NS
18363.1400000000
0.0093767546
Long
EC
CORP
JP
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
6093.0000000000
NS
628.5800000000
0.0003209713
Long
EC
CORP
AU
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
600.0000000000
NS
28658.3200000000
0.0146337737
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
22423.0000000000
NS
81335.2600000000
0.0415321550
Long
EC
CORP
AU
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
2768.0000000000
NS
37582.8000000000
0.0191908733
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
17029.0000000000
NS
149363.0200000000
0.0762691125
Long
EC
CORP
AU
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
640.0000000000
NS
2040.2600000000
0.0010418162
Long
EC
CORP
IL
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
3100.0000000000
NS
28042.3600000000
0.0143192465
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
2800.0000000000
NS
47816.8900000000
0.0244166981
Long
EC
CORP
JP
N
2
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
N/A
100.0000000000
NS
3092.7300000000
0.0015792381
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
30000.0000000000
NS
37597.0200000000
0.0191981345
Long
EC
CORP
HK
N
2
N
N
N
COMSYS Holdings Corp
N/A
COMSYS Holdings Corp
N/A
1500.0000000000
NS
31947.9900000000
0.0163135751
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
4900.0000000000
NS
39919.6600000000
0.0203841422
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
200.0000000000
NS
13747.2000000000
0.0070197211
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
5200.0000000000
NS
81275.1700000000
0.0415014713
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
2098.6300000000
0.0010716217
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
N/A
600.0000000000
NS
11821.4100000000
0.0060363566
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
N/A
2600.0000000000
NS
45291.1100000000
0.0231269612
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
N/A
200.0000000000
NS
1048.0900000000
0.0005351853
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
N/A
1600.0000000000
NS
18546.7300000000
0.0094705010
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
N/A
Tokyu Construction Co Ltd
N/A
2800.0000000000
NS
14761.8300000000
0.0075378208
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
6200.0000000000
NS
78969.4400000000
0.0403240983
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
9500.0000000000
NS
468586.6300000000
0.2392739942
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
N/A
1800.0000000000
NS
21424.7500000000
0.0109401020
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
18257.0000000000
NS
USD
1834463.3600000000
0.9367304725
Long
EC
CORP
CH
N
1
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
1000.0000000000
NS
26554.3500000000
0.0135594253
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
N/A
2300.0000000000
NS
31327.2100000000
0.0159965867
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
2657.0000000000
NS
43999.0100000000
0.0224671772
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
13121.0000000000
NS
USD
2435520.0200000000
1.2436475259
Long
EC
CORP
DK
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
11800.0000000000
NS
153731.2300000000
0.0784996478
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
5500.0000000000
NS
311476.6700000000
0.1590490683
Long
EC
CORP
JP
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
500.0000000000
NS
8689.5100000000
0.0044371171
Long
EC
CORP
JP
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
N/A
500.0000000000
NS
6290.9400000000
0.0032123374
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
1800.0000000000
NS
30214.9900000000
0.0154286548
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
6400.0000000000
NS
17793.5400000000
0.0090859003
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
7400.0000000000
NS
60283.3000000000
0.0307824104
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
9738.0000000000
NS
13596.8500000000
0.0069429480
Long
EC
CORP
AU
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
9400.0000000000
NS
350105.9300000000
0.1787742946
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
6500.0000000000
NS
101779.5600000000
0.0519716106
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
2400.0000000000
NS
21066.2200000000
0.0107570261
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
5200.0000000000
NS
68984.2800000000
0.0352253845
Long
EC
CORP
JP
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
N/A
2100.0000000000
NS
48733.8900000000
0.0248849450
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
4400.0000000000
NS
34113.6200000000
0.0174194089
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
16560.0000000000
NS
70969.6400000000
0.0362391672
Long
EC
CORP
AU
N
2
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
N/A
400.0000000000
NS
14475.7700000000
0.0073917502
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
1100.0000000000
NS
18850.6800000000
0.0096257068
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
N/A
1500.0000000000
NS
24089.5100000000
0.0123008061
Long
EC
CORP
JP
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
N/A
500.0000000000
NS
7930.8400000000
0.0040497181
Long
EC
CORP
JP
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
7500.0000000000
NS
5815.6700000000
0.0029696506
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
500.0000000000
NS
13760.7200000000
0.0070266248
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
N/A
900.0000000000
NS
17428.7400000000
0.0088996228
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
5300.0000000000
NS
92473.0600000000
0.0472194403
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
4415.0000000000
NS
USD
167372.6500000000
0.0854653546
Long
EC
CORP
CH
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
N/A
200.0000000000
NS
1663.2200000000
0.0008492886
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
2100.0000000000
NS
39793.1300000000
0.0203195323
Long
EC
CORP
JP
N
2
N
N
N
AGF Management Ltd
N/A
AGF Management Ltd
001092105
1000.0000000000
NS
5883.6600000000
0.0030043683
Long
EC
CORP
CA
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
6740.0000000000
NS
2989.4600000000
0.0015265054
Long
EC
CORP
GB
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
4700.0000000000
NS
74492.2700000000
0.0380379248
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
400.0000000000
NS
10952.1100000000
0.0055924667
Long
EC
CORP
JP
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
N/A
100.0000000000
NS
1202.2700000000
0.0006139141
Long
EC
CORP
JP
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
N/A
3800.0000000000
NS
98862.4100000000
0.0504820287
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
N/A
212.0000000000
NS
4303.8200000000
0.0021976560
Long
EC
CORP
IL
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
18400.0000000000
NS
39763.1700000000
0.0203042338
Long
EC
CORP
AU
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
16188.0000000000
NS
246917.3200000000
0.1260831821
Long
EC
CORP
CA
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
500.0000000000
NS
22431.9100000000
0.0114543872
Long
EC
CORP
CA
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
500.0000000000
NS
6478.0200000000
0.0033078659
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
N/A
200.0000000000
NS
9761.8100000000
0.0049846648
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
800.0000000000
NS
15274.9300000000
0.0077998246
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
500.0000000000
NS
7243.8600000000
0.0036989261
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
181.0000000000
NS
5782.6800000000
0.0029528050
Long
EC
CORP
IL
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
3000.0000000000
NS
51412.8900000000
0.0262529205
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
6935.0000000000
NS
127006.8100000000
0.0648533799
Long
EC
CORP
CL
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
1280.0000000000
NS
34698.7600000000
0.0177181984
Long
EC
CORP
GB
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
1190.0000000000
NS
21457.3300000000
0.0109567383
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
N/A
1500.0000000000
NS
104981.6300000000
0.0536066809
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
41463.0000000000
NS
373071.8200000000
0.1905013476
Long
EC
CORP
GB
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
36679.0000000000
NS
49681.3700000000
0.0253687559
Long
EC
CORP
GB
N
2
N
N
N
Headlam Group PLC
213800I4AZZUJEYX9O90
Headlam Group PLC
N/A
1141.0000000000
NS
3163.0700000000
0.0016151558
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
1870.0000000000
NS
42357.9800000000
0.0216292195
Long
EC
CORP
GB
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
2500.0000000000
NS
36418.1400000000
0.0185961640
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
200.0000000000
NS
6207.5700000000
0.0031697662
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
N/A
6400.0000000000
NS
98159.1400000000
0.0501229186
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
N/A
100.0000000000
NS
1726.3100000000
0.0008815042
Long
EC
CORP
JP
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
106942.0000000000
NS
18968.9400000000
0.0096860938
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
2569.0000000000
NS
7994.0400000000
0.0040819899
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
2500.0000000000
NS
50948.4800000000
0.0260157792
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
4000.0000000000
NS
28004.2600000000
0.0142997916
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
14698.0000000000
NS
USD
996818.3600000000
0.5090045153
Long
EC
CORP
GB
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
72097.0000000000
NS
88612.4600000000
0.0452481054
Long
EC
CORP
GB
N
2
N
N
N
Atco Ltd/Canada
N/A
Atco Ltd/Canada
046789400
2000.0000000000
NS
55210.1800000000
0.0281919275
Long
EC
CORP
CA
N
2
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
23500.0000000000
NS
65219.8000000000
0.0333031313
Long
EC
CORP
CA
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
400.0000000000
NS
10532.7600000000
0.0053783343
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
N/A
3900.0000000000
NS
24007.7900000000
0.0122590775
Long
EC
CORP
JP
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
N/A
7786.0000000000
NS
15466.4700000000
0.0078976305
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
1301.0000000000
NS
12678.1500000000
0.0064738330
Long
EC
CORP
GB
N
2
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
N/A
2916.0000000000
NS
19732.0300000000
0.0100757498
Long
EC
CORP
GB
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
600.0000000000
NS
25417.4100000000
0.0129788706
Long
EC
CORP
CA
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
N/A
400.0000000000
NS
41229.5000000000
0.0210529847
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
200.0000000000
NS
1273.4500000000
0.0006502607
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
Shibuya Corp
N/A
100.0000000000
NS
1785.9400000000
0.0009119530
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
N/A
600.0000000000
NS
13412.5000000000
0.0068488135
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
N/A
800.0000000000
NS
4288.7400000000
0.0021899557
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp
N/A
Towa Corp
N/A
500.0000000000
NS
12586.4200000000
0.0064269930
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
40891.0000000000
NS
USD
1520327.3800000000
0.7763234830
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
13889.0000000000
NS
129897.4300000000
0.0663294147
Long
EC
CORP
GB
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
5000.0000000000
NS
50770.1700000000
0.0259247289
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
200.0000000000
NS
2509.8700000000
0.0012816128
Long
EC
CORP
JP
N
2
N
N
N
BRP Inc
N/A
BRP Inc
05577W200
600.0000000000
NS
45883.6600000000
0.0234295345
Long
EC
CORP
CA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
66850.0000000000
NS
184699.5700000000
0.0943129851
Long
EC
CORP
GB
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
N/A
200.0000000000
NS
2672.1600000000
0.0013644828
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
N/A
Spark New Zealand Ltd
N/A
19153.0000000000
NS
57943.7400000000
0.0295877629
Long
EC
CORP
NZ
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
N/A
5903.0000000000
NS
20897.5100000000
0.0106708778
Long
EC
CORP
GB
N
2
N
N
N
Badger Infrastructure Solutions Ltd
N/A
Badger Infrastructure Solutions Ltd
056533102
400.0000000000
NS
10506.2200000000
0.0053647822
Long
EC
CORP
CA
N
2
N
N
N
McBride PLC
213800HX7FMPA2CIEF02
McBride PLC
N/A
3696.0000000000
NS
1808.0800000000
0.0009232584
Long
EC
CORP
GB
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
104723.0000000000
NS
USD
405278.0100000000
0.2069467671
Long
EC
CORP
ES
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
N/A
7472.0000000000
NS
24853.3700000000
0.0126908553
Long
EC
CORP
GB
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
6418.0000000000
NS
552740.2800000000
0.2822453012
Long
EC
CORP
CA
N
2
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
1400.0000000000
NS
2921.8500000000
0.0014919818
Long
EC
CORP
CA
N
2
N
N
N
Sysmex Corp
N/A
Sysmex Corp
N/A
1200.0000000000
NS
63672.6400000000
0.0325131063
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
8739.0000000000
NS
414701.5100000000
0.2117586810
Long
EC
CORP
CA
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
13738.0000000000
NS
19132.2600000000
0.0097694897
Long
EC
CORP
GB
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
1900.0000000000
NS
57489.1500000000
0.0293556360
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
100.0000000000
NS
2133.6800000000
0.0010895192
Long
EC
CORP
JP
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
N/A
403.0000000000
NS
25998.2600000000
0.0132754695
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
4086.0000000000
NS
102925.6700000000
0.0525568477
Long
EC
CORP
GB
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
N/A
80000.0000000000
NS
7542.0300000000
0.0038511804
Long
EC
CORP
HK
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
71.0000000000
NS
19701.0800000000
0.0100599458
Long
EC
CORP
IL
N
2
N
N
N
Israel Land Development Co Ltd/The
N/A
Israel Land Development Co Ltd/The
N/A
808.0000000000
NS
6506.6000000000
0.0033224596
Long
EC
CORP
IL
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
N/A
300.0000000000
NS
15502.7100000000
0.0079161357
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
63811.0000000000
NS
USD
479220.6100000000
0.2447040144
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
14651.0000000000
NS
237460.7000000000
0.1212543562
Long
EC
CORP
CA
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
3579.0000000000
NS
48249.4700000000
0.0246375860
Long
EC
CORP
GB
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
920.0000000000
NS
7680.2800000000
0.0039217749
Long
EC
CORP
CA
N
2
N
N
N
TKC Corp
N/A
TKC Corp
N/A
600.0000000000
NS
15146.7300000000
0.0077343619
Long
EC
CORP
JP
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
N/A
3300.0000000000
NS
6273.4500000000
0.0032034065
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
N/A
4500.0000000000
NS
25311.9400000000
0.0129250145
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
N/A
Tokai Carbon Co Ltd
N/A
4300.0000000000
NS
33962.4400000000
0.0173422120
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
500.0000000000
NS
7817.1500000000
0.0039916647
Long
EC
CORP
JP
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
N/A
600.0000000000
NS
10606.2900000000
0.0054158809
Long
EC
CORP
JP
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
N/A
80.0000000000
NS
3683.1400000000
0.0018807187
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
2711.0000000000
NS
22565.9300000000
0.0115228217
Long
EC
CORP
GB
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
N/A
2400.0000000000
NS
28887.8700000000
0.0147509886
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
N/A
100.0000000000
NS
2574.5800000000
0.0013146556
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
5419.0000000000
NS
56245.0300000000
0.0287203521
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
3721.0000000000
NS
41607.6300000000
0.0212460689
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
3700.0000000000
NS
89376.8500000000
0.0456384253
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
23200.0000000000
NS
125086.7400000000
0.0638729361
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
N/A
2300.0000000000
NS
72686.9800000000
0.0371160911
Long
EC
CORP
JP
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
N/A
300.0000000000
NS
5657.0100000000
0.0028886342
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
1100.0000000000
NS
30166.2100000000
0.0154037463
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
Towa Bank Ltd/The
N/A
200.0000000000
NS
781.9300000000
0.0003992763
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
78181.0000000000
NS
170473.4200000000
0.0870486981
Long
EC
CORP
AU
N
2
N
N
N
publity AG
967600E9ZL3H9FUG6311
publity AG
N/A
24.0000000000
NS
510.1900000000
0.0002605179
Long
EC
CORP
DE
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
8493.0000000000
NS
174523.9100000000
0.0891169964
Long
EC
CORP
GB
N
2
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
N/A
14615.0000000000
NS
29355.7800000000
0.0149899171
Long
EC
CORP
GB
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
100.0000000000
NS
5263.5900000000
0.0026877425
Long
EC
CORP
JP
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
N/A
200.0000000000
NS
4797.2600000000
0.0024496208
Long
EC
CORP
JP
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
260.0000000000
NS
3862.7500000000
0.0019724328
Long
EC
CORP
DE
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
4674.0000000000
NS
52984.7900000000
0.0270555785
Long
EC
CORP
DE
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
N/A
600.0000000000
NS
11436.5000000000
0.0058398103
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
1000.0000000000
NS
4411.1000000000
0.0022524363
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
100296.0000000000
NS
144947.5400000000
0.0740144396
Long
EC
CORP
GB
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
N/A
518.0000000000
NS
10430.4200000000
0.0053260765
Long
EC
CORP
GB
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
767.0000000000
NS
67261.3500000000
0.0343456062
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
2384.0000000000
NS
91177.1700000000
0.0465577211
Long
EC
CORP
ES
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
11421.0000000000
NS
10607.2500000000
0.0054163711
Long
EC
CORP
GB
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
300.0000000000
NS
2426.7300000000
0.0012391591
Long
EC
CORP
CA
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
3071.0000000000
NS
20097.4000000000
0.0102623183
Long
EC
CORP
ES
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
45.0000000000
NS
6701.7000000000
0.0034220834
Long
EC
CORP
DE
N
1
N
N
N
Toyo Kanetsu KK
N/A
Toyo Kanetsu KK
N/A
200.0000000000
NS
4618.8200000000
0.0023585041
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
700.0000000000
NS
28862.1100000000
0.0147378348
Long
EC
CORP
JP
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
242.0000000000
NS
23771.9700000000
0.0121386609
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
4424.0000000000
NS
465312.3600000000
0.2376020565
Long
EC
CORP
DE
N
2
N
N
N
Vp PLC
213800TBQKKQR7UXZP80
Vp PLC
N/A
87.0000000000
NS
597.1600000000
0.0003049273
Long
EC
CORP
GB
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
N/A
813.0000000000
NS
15444.2300000000
0.0078862741
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
1376.0000000000
NS
31895.3500000000
0.0162866956
Long
EC
CORP
GB
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
N/A
4076.0000000000
NS
19933.7200000000
0.0101787386
Long
EC
CORP
GB
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
584.0000000000
NS
23823.3300000000
0.0121648868
Long
EC
CORP
CA
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
1100.0000000000
NS
5934.7200000000
0.0030304410
Long
EC
CORP
CA
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
N/A
2000.0000000000
NS
15226.6400000000
0.0077751663
Long
EC
CORP
JP
N
2
N
N
N
Totech Corp
N/A
Totech Corp
N/A
600.0000000000
NS
21570.6800000000
0.0110146181
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
926.0000000000
NS
88971.5200000000
0.0454314519
Long
EC
CORP
DE
N
1
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
239.0000000000
NS
5704.0700000000
0.0029126644
Long
EC
CORP
AT
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
N/A
337.0000000000
NS
11361.7900000000
0.0058016612
Long
EC
CORP
FR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
924.0000000000
NS
43248.7100000000
0.0220840522
Long
EC
CORP
NL
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
5532.0000000000
NS
54459.6500000000
0.0278086850
Long
EC
CORP
SE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
2333.0000000000
NS
44511.9800000000
0.0227291147
Long
EC
CORP
DK
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
N/A
2700.0000000000
NS
2186.2800000000
0.0011163783
Long
EC
CORP
GB
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
199.0000000000
NS
35889.8100000000
0.0183263833
Long
EC
CORP
CA
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
N/A
200.0000000000
NS
3115.2100000000
0.0015907170
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
4000.0000000000
NS
60221.1300000000
0.0307506646
Long
EC
CORP
JP
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
106.0000000000
NS
USD
4118.1000000000
0.0021028219
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
700.0000000000
NS
19541.1500000000
0.0099782809
Long
EC
CORP
US
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
218.0000000000
NS
3629.1300000000
0.0018531396
Long
EC
CORP
DE
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
635.0000000000
NS
18422.2400000000
0.0094069328
Long
EC
CORP
DE
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
34153.0000000000
NS
105148.3700000000
0.0536918232
Long
EC
CORP
CA
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
1300.0000000000
NS
31355.0900000000
0.0160108231
Long
EC
CORP
CA
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
4200.0000000000
NS
52607.7000000000
0.0268630253
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
3300.0000000000
NS
59724.8900000000
0.0304972700
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
18830.0000000000
NS
157118.5500000000
0.0802293122
Long
EC
CORP
SE
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
2262.0000000000
NS
6959.1400000000
0.0035535398
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
20073.0000000000
NS
41134.6800000000
0.0210045668
Long
EC
CORP
GB
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
1100.0000000000
NS
15358.2400000000
0.0078423651
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
1800.0000000000
NS
80448.4900000000
0.0410793443
Long
EC
CORP
CA
N
2
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
316.0000000000
NS
USD
644.6400000000
0.0003291720
Long
EC
CORP
FR
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
2170.0000000000
NS
64873.0900000000
0.0331260910
Long
EC
CORP
IT
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
1714.0000000000
NS
27649.7900000000
0.0141187889
Long
EC
CORP
DE
N
2
N
N
N
MCAN Mortgage Corp
549300F0YYCIGIDJ0B71
MCAN Mortgage Corp
579176108
400.0000000000
NS
4810.5400000000
0.0024564020
Long
EC
CORP
CA
N
2
N
N
N
Bigben Interactive
9695008GVA59G8SVGO83
Bigben Interactive
N/A
62.0000000000
NS
286.8600000000
0.0001464791
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
3006.0000000000
NS
108377.6400000000
0.0553407826
Long
EC
CORP
NL
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
3815.0000000000
NS
89410.2800000000
0.0456554956
Long
EC
CORP
DE
N
2
N
N
N
Tosoh Corp
N/A
Tosoh Corp
N/A
6900.0000000000
NS
89284.5600000000
0.0455912993
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
16100.0000000000
NS
167744.5200000000
0.0856552422
Long
EC
CORP
JP
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
999.0000000000
NS
47369.0700000000
0.0241880281
Long
EC
CORP
BE
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
414.0000000000
NS
14598.9800000000
0.0074546648
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
2973.0000000000
NS
23416.5900000000
0.0119571935
Long
EC
CORP
DE
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
19755.0000000000
NS
94256.0000000000
0.0481298615
Long
EC
CORP
IT
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
10676.0000000000
NS
12652.6900000000
0.0064608324
Long
EC
CORP
GB
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
31395.0000000000
NS
32703.6500000000
0.0166994371
Long
EC
CORP
AU
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
3000.0000000000
NS
21772.4700000000
0.0111176579
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
8258.0000000000
NS
287414.7200000000
0.1467623352
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
27107.0000000000
NS
580185.2800000000
0.2962595183
Long
EC
CORP
DE
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
N/A
62.0000000000
NS
15527.0400000000
0.0079285593
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
14.0000000000
NS
46634.4400000000
0.0238129046
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
1775.0000000000
NS
832284.9300000000
0.4249889492
Long
EC
CORP
CH
N
2
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
15135U109
16838.0000000000
NS
335713.2300000000
0.1714249624
Long
EC
CORP
CA
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
6800.0000000000
NS
40814.0900000000
0.0208408642
Long
EC
CORP
CA
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
1036.0000000000
NS
9069.6500000000
0.0046312277
Long
EC
CORP
DE
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
7707.0000000000
NS
17465.2900000000
0.0089182862
Long
EC
CORP
CH
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
35885.0000000000
NS
6969.6000000000
0.0035588809
Long
EC
CORP
AU
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
N/A
14872.0000000000
NS
10329.6300000000
0.0052746102
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
11247.0000000000
NS
61617.2700000000
0.0314635744
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
N/A
700.0000000000
NS
30305.8200000000
0.0154750352
Long
EC
CORP
JP
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
58.0000000000
NS
7257.1800000000
0.0037057277
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
937.0000000000
NS
12838.5300000000
0.0065557277
Long
EC
CORP
FR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
741.0000000000
NS
6010.6700000000
0.0030692233
Long
EC
CORP
FR
N
2
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
N/A
27.0000000000
NS
1250.7700000000
0.0006386796
Long
EC
CORP
FR
N
2
N
N
N
CK Infrastructure Holdings Ltd
N/A
CK Infrastructure Holdings Ltd
N/A
11500.0000000000
NS
58128.0600000000
0.0296818821
Long
EC
CORP
HK
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
4685.0000000000
NS
150988.6900000000
0.0770992269
Long
EC
CORP
DE
N
2
N
N
N
Coles Group Ltd
N/A
Coles Group Ltd
N/A
17974.0000000000
NS
189113.9000000000
0.0965670707
Long
EC
CORP
AU
N
2
N
N
N
Tatton Asset Management PLC
213800G2F8I1N7HTVP88
Tatton Asset Management PLC
N/A
821.0000000000
NS
5214.7400000000
0.0026627983
Long
EC
CORP
GB
N
2
N
N
N
Modern Dental Group Ltd
N/A
Modern Dental Group Ltd
N/A
6000.0000000000
NS
2435.6800000000
0.0012437292
Long
EC
CORP
HK
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
N/A
6380.0000000000
NS
7397.4500000000
0.0037773536
Long
EC
CORP
US
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
1200.0000000000
NS
22431.7000000000
0.0114542800
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
N/A
15532.0000000000
NS
4508.0100000000
0.0023019213
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
503.0000000000
NS
69500.3100000000
0.0354888845
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
N/A
ASMPT Ltd
N/A
9100.0000000000
NS
91062.8400000000
0.0464993409
Long
EC
CORP
HK
N
2
N
N
N
CES Energy Solutions Corp
N/A
CES Energy Solutions Corp
15713J104
4300.0000000000
NS
11711.0700000000
0.0059800138
Long
EC
CORP
CA
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
300.0000000000
NS
14809.0600000000
0.0075619378
Long
EC
CORP
CA
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
289.0000000000
NS
10371.1900000000
0.0052958320
Long
EC
CORP
ES
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
100.0000000000
NS
1441.0000000000
0.0007358166
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
400.0000000000
NS
46213.7400000000
0.0235980829
Long
EC
CORP
CA
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
200.0000000000
NS
1284.7800000000
0.0006560461
Long
EC
CORP
CA
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
N/A
4300.0000000000
NS
4294.2100000000
0.0021927488
Long
EC
CORP
SG
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
7452.0000000000
NS
183638.8000000000
0.0937713250
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
800.0000000000
NS
5600.7400000000
0.0028599011
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
19200.0000000000
NS
60397.6700000000
0.0308408111
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
12744.0000000000
NS
24010.1700000000
0.0122602928
Long
EC
CORP
GB
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
N/A
451.0000000000
NS
1540.2600000000
0.0007865017
Long
EC
CORP
SE
N
2
N
N
N
Sa Sa International Holdings Ltd
N/A
Sa Sa International Holdings Ltd
N/A
4000.0000000000
NS
581.0800000000
0.0002967164
Long
EC
CORP
HK
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
5681.0000000000
NS
8102.8200000000
0.0041375361
Long
EC
CORP
AU
N
2
N
N
N
Round One Corp
N/A
Round One Corp
N/A
8500.0000000000
NS
34610.6100000000
0.0176731865
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
12700.0000000000
NS
377538.1800000000
0.1927820012
Long
EC
CORP
JP
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
808.0000000000
NS
11069.4700000000
0.0056523941
Long
EC
CORP
ES
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
432.0000000000
NS
34441.5500000000
0.0175868595
Long
EC
CORP
DE
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
100.0000000000
NS
205407.0500000000
0.1048868280
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
N/A
100.0000000000
NS
0.7400000000
0.0000003779
N/A
DE
CORP
CA
N
2
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software Inc/Canada
Constellation Software Inc/Canada
100
0.000000000000
CAD
2040-03-31
XXXX
0.7400000000
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
N/A
400.0000000000
NS
3440.4500000000
0.0017567941
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
N/A
700.0000000000
NS
36675.5900000000
0.0187276255
Long
EC
CORP
JP
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
672.0000000000
NS
6270.2800000000
0.0032017878
Long
EC
CORP
FR
N
2
N
N
N
Furyu Corp
N/A
Furyu Corp
N/A
700.0000000000
NS
8139.3400000000
0.0041561843
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
N/A
400.0000000000
NS
14278.6800000000
0.0072911103
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
3200.0000000000
NS
7031.8200000000
0.0035906523
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
N/A
200.0000000000
NS
7332.6000000000
0.0037442393
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
Daiho Corp
N/A
400.0000000000
NS
10973.8000000000
0.0056035422
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
4100.0000000000
NS
106092.6700000000
0.0541740103
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
N/A
1000.0000000000
NS
10372.7300000000
0.0052966183
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
N/A
Constellation Software Inc/Canada
21037X142
100.0000000000
NS
55.5100000000
0.0000283450
N/A
DE
CORP
CA
N
2
Constellation Software Inc/Canada
N/A
Call
Purchased
Constellation Software Inc/Canada
Constellation Software Inc/Canada
100.0000000000
133.000000000000
CAD
2023-09-29
XXXX
11.1500000000
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
17017.0000000000
NS
140045.1700000000
0.0715111466
Long
EC
CORP
CA
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
N/A
600.0000000000
NS
12522.4300000000
0.0063943178
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
1200.0000000000
NS
21715.5400000000
0.0110885878
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
1200.0000000000
NS
132341.1900000000
0.0675772698
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
5200.0000000000
NS
43408.8400000000
0.0221658192
Long
EC
CORP
JP
N
2
N
N
N
Spotify Technology SA
N/A
Spotify Technology SA
L8681T102
303.0000000000
NS
USD
46652.9100000000
0.0238223359
Long
EC
CORP
SE
N
1
N
N
N
AudioCodes Ltd
N/A
AudioCodes Ltd
M15342104
183.0000000000
NS
USD
1892.2200000000
0.0009662227
Long
EC
CORP
IL
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
1800.0000000000
NS
49529.3100000000
0.0252911096
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
600.0000000000
NS
44986.6800000000
0.0229715103
Long
EC
CORP
CA
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
N/A
500.0000000000
NS
20668.3000000000
0.0105538365
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
1300.0000000000
NS
224716.1300000000
0.1147466072
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
2700.0000000000
NS
175064.3900000000
0.0893929813
Long
EC
CORP
CA
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
1200.0000000000
NS
6900.5300000000
0.0035236118
Long
EC
CORP
CA
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
N/A
1600.0000000000
NS
27566.9800000000
0.0140765037
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co Ltd
N/A
Sumitomo Pharma Co Ltd
N/A
800.0000000000
NS
2785.9700000000
0.0014225975
Long
EC
CORP
JP
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
4590.0000000000
NS
29621.6700000000
0.0151256883
Long
EC
CORP
CA
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
N/A
10362.0000000000
NS
6282.1500000000
0.0032078489
Long
EC
CORP
GB
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
2200.0000000000
NS
60115.9100000000
0.0306969362
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
400.0000000000
NS
6343.0100000000
0.0032389258
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
1000.0000000000
NS
101811.7300000000
0.0519880375
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
3900.0000000000
NS
108325.5100000000
0.0553141635
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
2800.0000000000
NS
56755.8500000000
0.0289811916
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
18400.0000000000
NS
104634.3800000000
0.0534293649
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
76437.0000000000
NS
219236.0900000000
0.1119483390
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
1307.0000000000
NS
68447.0700000000
0.0349510694
Long
EC
CORP
GB
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
N/A
400.0000000000
NS
5328.1200000000
0.0027206934
Long
EC
CORP
JP
N
2
N
N
N
Daishinku Corp
N/A
Daishinku Corp
N/A
1400.0000000000
NS
7750.9500000000
0.0039578610
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
12124.0000000000
NS
334739.1200000000
0.1709275535
Long
EC
CORP
GB
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
900.0000000000
NS
28261.5500000000
0.0144311714
Long
EC
CORP
CA
N
2
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
2800.0000000000
NS
29632.9200000000
0.0151314329
Long
EC
CORP
CA
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
N/A
47.0000000000
NS
3769.0300000000
0.0019245766
Long
EC
CORP
IL
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
28078.0000000000
NS
2522.5300000000
0.0012880774
Long
EC
CORP
GB
N
2
N
N
N
First Mining Gold Corp
5299002LR0XBHE0LR167
First Mining Gold Corp
320890106
9000.0000000000
NS
932.5000000000
0.0004761617
Long
EC
CORP
CA
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
3273.0000000000
NS
289263.3800000000
0.1477063148
Long
EC
CORP
GB
N
2
N
N
N
Judges Scientific PLC
2138004EXWWPTW1JOL31
Judges Scientific PLC
N/A
96.0000000000
NS
11459.6900000000
0.0058516518
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
5270.0000000000
NS
139117.9400000000
0.0710376759
Long
EC
CORP
AU
N
2
N
N
N
DTS Corp
N/A
DTS Corp
N/A
700.0000000000
NS
15499.0000000000
0.0079142412
Long
EC
CORP
JP
N
2
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
N/A
1593.0000000000
NS
8411.2900000000
0.0042950499
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
33611.0000000000
NS
99605.9400000000
0.0508616968
Long
EC
CORP
GB
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
500.0000000000
NS
7423.6200000000
0.0037907168
Long
EC
CORP
JP
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
164.0000000000
NS
6407.6200000000
0.0032719176
Long
EC
CORP
IL
N
2
N
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
400.0000000000
NS
11071.6400000000
0.0056535022
Long
EC
CORP
CA
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
7200.0000000000
NS
193428.0600000000
0.0987700065
Long
EC
CORP
CA
N
2
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
N/A
200.0000000000
NS
2850.0900000000
0.0014553390
Long
EC
CORP
JP
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
1513.0000000000
NS
9457.8600000000
0.0048294590
Long
EC
CORP
IL
N
2
N
N
N
Otsuka Corp
N/A
Otsuka Corp
N/A
700.0000000000
NS
31197.5600000000
0.0159303837
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
N/A
298.0000000000
NS
15280.0900000000
0.0078024594
Long
EC
CORP
IL
N
2
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
200.0000000000
NS
30244.2300000000
0.0154435856
Long
EC
CORP
CA
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1200.0000000000
NS
172877.4400000000
0.0882762608
Long
EC
CORP
CA
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
1743.0000000000
NS
USD
41762.2800000000
0.0213250377
Long
EC
CORP
DE
N
1
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
1500.0000000000
NS
11523.0900000000
0.0058840257
Long
EC
CORP
CA
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
4000.0000000000
NS
155032.7700000000
0.0791642521
Long
EC
CORP
HK
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
4782.0000000000
NS
5199.4300000000
0.0026549805
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
16930.0000000000
NS
109991.7600000000
0.0561649993
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
4300.0000000000
NS
85678.2500000000
0.0437498123
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
1200.0000000000
NS
237173.2500000000
0.1211075759
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
N/A
Insurance Australia Group Ltd
N/A
12174.0000000000
NS
45689.2200000000
0.0233302477
Long
EC
CORP
AU
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
124619.0000000000
NS
332782.6800000000
0.1699285382
Long
EC
CORP
IT
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
2193.0000000000
NS
5109.6100000000
0.0026091158
Long
EC
CORP
IT
N
2
N
N
N
Cybozu Inc
N/A
Cybozu Inc
N/A
700.0000000000
NS
10416.6600000000
0.0053190503
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
1500.0000000000
NS
48185.5700000000
0.0246049568
Long
EC
CORP
JP
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
N/A
100.0000000000
NS
3373.1700000000
0.0017224389
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
N/A
Giordano International Ltd
N/A
52000.0000000000
NS
19952.3200000000
0.0101882363
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
19946.0000000000
NS
90876.0300000000
0.0464039503
Long
EC
CORP
PT
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
10739.0000000000
NS
50955.8200000000
0.0260195272
Long
EC
CORP
IT
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
24612.0000000000
NS
74113.5300000000
0.0378445291
Long
EC
CORP
IT
N
2
N
N
N
ABC arbitrage
969500IZ7E6B3QVX2I11
ABC arbitrage
N/A
396.0000000000
NS
2619.0600000000
0.0013373684
Long
EC
CORP
FR
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
775.0000000000
NS
15538.4800000000
0.0079344009
Long
EC
CORP
SE
N
2
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
1614.0000000000
NS
2118.6700000000
0.0010818547
Long
EC
CORP
DK
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
208.0000000000
NS
1819.0600000000
0.0009288651
Long
EC
CORP
BE
N
2
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
N/A
510.0000000000
NS
7214.0200000000
0.0036836889
Long
EC
CORP
IE
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
N/A
811.0000000000
NS
12359.5400000000
0.0063111414
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
400.0000000000
NS
4549.1200000000
0.0023229133
Long
EC
CORP
JP
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
200.0000000000
NS
3139.5300000000
0.0016031355
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
13500.0000000000
NS
56328.2200000000
0.0287628313
Long
EC
CORP
HK
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
7195.0000000000
NS
3536.0100000000
0.0018055898
Long
EC
CORP
NO
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
25656.0000000000
NS
14343.4500000000
0.0073241837
Long
EC
CORP
FI
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
300.0000000000
NS
7123.9500000000
0.0036376966
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
N/A
Imdex Ltd
N/A
5249.0000000000
NS
5498.2200000000
0.0028075514
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
100.0000000000
NS
1142.4500000000
0.0005833683
Long
EC
CORP
JP
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
N/A
3856.0000000000
NS
10640.8600000000
0.0054335333
Long
EC
CORP
AU
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
21735.0000000000
NS
35923.4500000000
0.0183435609
Long
EC
CORP
DK
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
30.0000000000
NS
40517.9400000000
0.0206896414
Long
EC
CORP
CH
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
3500.0000000000
NS
USD
166401.2400000000
0.0849693243
Long
EC
CORP
HK
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
N/A
200.0000000000
NS
9479.5300000000
0.0048405244
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
368.0000000000
NS
11797.7900000000
0.0060242955
Long
EC
CORP
DE
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
1451.0000000000
NS
27902.4400000000
0.0142477993
Long
EC
CORP
DE
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
4900.0000000000
NS
65417.9500000000
0.0334043124
Long
EC
CORP
JP
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
941.0000000000
NS
30823.4600000000
0.0157393573
Long
EC
CORP
CA
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
1906.0000000000
NS
148721.3100000000
0.0759414366
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
15481.0000000000
NS
USD
500500.7300000000
0.2555702640
Long
EC
CORP
JP
N
1
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
331.0000000000
NS
3422.3600000000
0.0017475568
Long
EC
CORP
DK
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
4080.0000000000
NS
16556.8700000000
0.0084544205
Long
EC
CORP
SE
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
N/A
995.0000000000
NS
46700.5400000000
0.0238466572
Long
EC
CORP
DE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
1663.0000000000
NS
13387.6800000000
0.0068361397
Long
EC
CORP
AT
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
N/A
522.0000000000
NS
34475.4100000000
0.0176041494
Long
EC
CORP
FR
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
1835.0000000000
NS
21182.7400000000
0.0108165246
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
3292.0000000000
NS
17971.0100000000
0.0091765216
Long
EC
CORP
FR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
241.0000000000
NS
33901.6000000000
0.0173111453
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
1.0000000000
NS
14.1400000000
0.0000072203
Long
EC
CORP
ES
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
1900.0000000000
NS
267873.0000000000
0.1367837632
Long
EC
CORP
CA
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
1700.0000000000
NS
28685.6100000000
0.0146477087
Long
EC
CORP
CA
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
9891.0000000000
NS
222016.6900000000
0.1133681945
Long
EC
CORP
DK
N
2
N
N
N
Miquel y Costas & Miquel SA
95980020140005204809
Miquel y Costas & Miquel SA
N/A
78.0000000000
NS
869.8400000000
0.0004441657
Long
EC
CORP
ES
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
2620.0000000000
NS
194346.9200000000
0.0992392032
Long
EC
CORP
DE
N
2
N
N
N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
127.0000000000
NS
1190.8600000000
0.0006080878
Long
EC
CORP
CA
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
245.0000000000
NS
100186.9100000000
0.0511583570
Long
EC
CORP
DE
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
1260.0000000000
NS
45061.7500000000
0.0230098433
Long
EC
CORP
FR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
2192.0000000000
NS
USD
24594.2400000000
0.0125585360
Long
EC
CORP
HK
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
1155.0000000000
NS
71850.8100000000
0.0366891183
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
17249.0000000000
NS
616404.7400000000
0.3147542305
Long
EC
CORP
DE
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
N/A
155.0000000000
NS
2823.9200000000
0.0014419759
Long
EC
CORP
DE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
74.0000000000
NS
56369.4200000000
0.0287838692
Long
EC
CORP
DE
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
N/A
221.0000000000
NS
38577.3700000000
0.0196987298
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
459.0000000000
NS
45525.9300000000
0.0232468671
Long
EC
CORP
DE
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
106.0000000000
NS
25799.4600000000
0.0131739564
Long
EC
CORP
DE
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
924.0000000000
NS
44921.1000000000
0.0229380233
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
67052.0000000000
NS
234641.3900000000
0.1198147343
Long
EC
CORP
NL
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
8.0000000000
NS
95622.1500000000
0.0488274575
Long
EC
CORP
CH
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
1.0000000000
NS
117819.4300000000
0.0601620358
Long
EC
CORP
CH
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
N/A
490.0000000000
NS
3771.5400000000
0.0019258583
Long
EC
CORP
FI
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
16580.0000000000
NS
469730.6800000000
0.2398581795
Long
EC
CORP
FR
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
1.0000000000
NS
0.3900000000
0.0000001991
Long
EC
CORP
SE
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
210.0000000000
NS
19886.2300000000
0.0101544888
Long
EC
CORP
DE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
23224.0000000000
NS
24464.9100000000
0.0124924963
Long
EC
CORP
PT
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
44075.0000000000
NS
88978.7200000000
0.0454351285
Long
EC
CORP
SE
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1060745.7500000000
NS
USD
1060745.7500000000
0.5416477043
Long
STIV
RF
US
N
1
N
N
N
S&P 500 EMINI FUTURES
N/A
S&P500 EMINI FUT Sep23
N/A
2.0000000000
NC
USD
121.8800000000
0.0000622355
N/A
DE
CORP
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
S&P500 EMINI FUT
S&P500 EMINI FUT Sep23
2023-09-15
451478.1200000000
USD
121.8800000000
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
776.0000000000
NS
28299.5300000000
0.0144505650
Long
EC
CORP
IT
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
778.0000000000
NS
11422.9300000000
0.0058328811
Long
EC
CORP
SE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
665.0000000000
NS
69322.8400000000
0.0353982631
Long
EC
CORP
DE
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
154.0000000000
NS
7248.6500000000
0.0037013720
Long
EC
CORP
IL
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
554.0000000000
NS
29428.5900000000
0.0150270960
Long
EC
CORP
AT
N
2
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
N/A
1761.0000000000
NS
4115.6100000000
0.0021015505
Long
EC
CORP
IT
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
6983.0000000000
NS
2829.2300000000
0.0014446873
Long
EC
CORP
GB
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
181.0000000000
NS
11077.6100000000
0.0056565506
Long
EC
CORP
DK
N
2
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
N/A
100.0000000000
NS
1624.0400000000
0.0008292822
Long
EC
CORP
JP
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
Tokushu Tokai Paper Co Ltd
N/A
100.0000000000
NS
2224.8200000000
0.0011360580
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
5600.0000000000
NS
25457.7700000000
0.0129994795
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
2384.0000000000
NS
49443.7700000000
0.0252474304
Long
EC
CORP
GB
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
361.0000000000
NS
71670.0600000000
0.0365968221
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
126665.0000000000
NS
146495.7600000000
0.0748050059
Long
EC
CORP
ES
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
669.0000000000
NS
6331.9000000000
0.0032332527
Long
EC
CORP
NO
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
N/A
200.0000000000
NS
3325.3400000000
0.0016980155
Long
EC
CORP
JP
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
N/A
25000.0000000000
NS
9717.4400000000
0.0049620082
Long
EC
CORP
HK
N
2
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
N/A
260.0000000000
NS
1377.2200000000
0.0007032487
Long
EC
CORP
NO
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
6706.0000000000
NS
746968.3300000000
0.3814238060
Long
EC
CORP
FR
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
15137.0000000000
NS
14823.7400000000
0.0075694338
Long
EC
CORP
CH
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
17853.0000000000
NS
16483.8100000000
0.0084171139
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
9662.0000000000
NS
67464.5900000000
0.0344493865
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
7097.0000000000
NS
166403.6200000000
0.0849705396
Long
EC
CORP
FR
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
30293.0000000000
NS
118606.8700000000
0.0605641256
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
16782.0000000000
NS
446261.3000000000
0.2278740298
Long
EC
CORP
GB
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
N/A
498.0000000000
NS
8657.5000000000
0.0044207719
Long
EC
CORP
IT
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
2058.0000000000
NS
52462.4700000000
0.0267888666
Long
EC
CORP
PT
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
Koshidaka Holdings Co Ltd
N/A
1800.0000000000
NS
16504.8300000000
0.0084278474
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
2522.0000000000
NS
147014.3900000000
0.0750698335
Long
EC
CORP
FR
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
1031.0000000000
NS
14544.4700000000
0.0074268304
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
6048.0000000000
NS
21508.1000000000
0.0109826629
Long
EC
CORP
IE
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
4374.0000000000
NS
6898.7900000000
0.0035227233
Long
EC
CORP
GB
N
2
N
N
N
Steico SE
5299007UCGLCBLO3OE49
Steico SE
N/A
77.0000000000
NS
2530.5800000000
0.0012921879
Long
EC
CORP
DE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
22601.0000000000
NS
569125.8100000000
0.2906122305
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
1121.0000000000
NS
49696.8200000000
0.0253766451
Long
EC
CORP
BE
N
2
N
N
N
Carenet Inc/Japan
N/A
Carenet Inc/Japan
N/A
800.0000000000
NS
4868.4200000000
0.0024859572
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
9149.0000000000
NS
173024.1300000000
0.0883511650
Long
EC
CORP
SE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
3722.0000000000
NS
672476.7300000000
0.3433862233
Long
EC
CORP
FR
N
2
N
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
2079.0000000000
NS
21099.6500000000
0.0107740964
Long
EC
CORP
ES
N
2
N
N
N
Raffles Medical Group Ltd
N/A
Raffles Medical Group Ltd
N/A
19100.0000000000
NS
17795.2600000000
0.0090867785
Long
EC
CORP
SG
N
2
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
600.0000000000
NS
20268.4100000000
0.0103496410
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
N/A
41100.0000000000
NS
210850.2500000000
0.1076662847
Long
EC
CORP
SG
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
N/A
1701.0000000000
NS
18738.4300000000
0.0095683886
Long
EC
CORP
GB
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
13316.0000000000
NS
39084.1400000000
0.0199575013
Long
EC
CORP
GB
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
1018.0000000000
NS
25959.7600000000
0.0132558103
Long
EC
CORP
SE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
3095.0000000000
NS
23628.5500000000
0.0120654265
Long
EC
CORP
NO
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
1066.0000000000
NS
27768.2600000000
0.0141792831
Long
EC
CORP
SE
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
111100.0000000000
NS
138847.9900000000
0.0708998316
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
705.0000000000
NS
13562.0300000000
0.0069251679
Long
EC
CORP
NL
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
4456.0000000000
NS
112697.8900000000
0.0575468282
Long
EC
CORP
NL
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
1492.0000000000
NS
74692.8600000000
0.0381403519
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
1594.0000000000
NS
41930.8700000000
0.0214111246
Long
EC
CORP
CH
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
37201.0000000000
NS
23987.0000000000
0.0122484615
Long
EC
CORP
AU
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
5491.0000000000
NS
73096.0300000000
0.0373249639
Long
EC
CORP
SE
N
2
N
N
N
Kendrion NV
724500IGR5FBK0RLZI29
Kendrion NV
N/A
46.0000000000
NS
718.9800000000
0.0003671321
Long
EC
CORP
NL
N
2
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
N/A
400.0000000000
NS
8772.1000000000
0.0044792900
Long
EC
CORP
JP
N
2
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
10328.0000000000
NS
4679.8400000000
0.0023896627
Long
EC
CORP
NZ
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
N/A
7071.0000000000
NS
114828.0400000000
0.0586345449
Long
EC
CORP
ES
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
26413.0000000000
NS
54301.9900000000
0.0277281792
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
11104.0000000000
NS
106855.9600000000
0.0545637684
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
40691.0000000000
NS
44849.2200000000
0.0229013192
Long
EC
CORP
DE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
2088.0000000000
NS
85308.3200000000
0.0435609152
Long
EC
CORP
IT
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
304.0000000000
NS
14841.0600000000
0.0075782779
Long
EC
CORP
NO
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
N/A
200.0000000000
NS
4387.5600000000
0.0022404160
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
36080.0000000000
NS
37502.3900000000
0.0191498137
Long
EC
CORP
AU
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1063.0000000000
NS
155016.6900000000
0.0791560412
Long
EC
CORP
FR
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
34927.0000000000
NS
37907.4200000000
0.0193566338
Long
EC
CORP
IE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
13094.0000000000
NS
330187.6000000000
0.1686034147
Long
EC
CORP
GB
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
984.0000000000
NS
183635.3700000000
0.0937695735
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
N/A
546.0000000000
NS
78950.4400000000
0.0403143963
Long
EC
CORP
DK
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
6618.0000000000
NS
380757.7200000000
0.1944259922
Long
EC
CORP
IE
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
N/A
10844.0000000000
NS
4641.9900000000
0.0023703354
Long
EC
CORP
IT
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
300.0000000000
NS
4580.9000000000
0.0023391411
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
11000.0000000000
NS
3309.4700000000
0.0016899119
Long
EC
CORP
HK
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
6500.0000000000
NS
34491.5600000000
0.0176123961
Long
EC
CORP
CA
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
106.0000000000
NS
192428.5500000000
0.0982596276
Long
EC
CORP
DK
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
6053.0000000000
NS
27057.4200000000
0.0138163075
Long
EC
CORP
ES
N
2
N
N
N
Jadestone Energy PLC
21380076GWJ8XDYKVQ37
Jadestone Energy PLC
N/A
19084.0000000000
NS
8990.1600000000
0.0045906378
Long
EC
CORP
GB
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
600.0000000000
NS
27229.2600000000
0.0139040540
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
N/A
200.0000000000
NS
7841.5900000000
0.0040041445
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
406.0000000000
NS
46504.4700000000
0.0237465381
Long
EC
CORP
CH
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
1497.0000000000
NS
15370.8500000000
0.0078488041
Long
EC
CORP
ES
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
1165.0000000000
NS
979.0700000000
0.0004999417
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
2400.0000000000
NS
56583.2700000000
0.0288930673
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
7500.0000000000
NS
125270.6000000000
0.0639668204
Long
EC
CORP
JP
N
2
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
N/A
100.0000000000
NS
3029.4900000000
0.0015469459
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
64.0000000000
NS
114373.0200000000
0.0584021984
Long
EC
CORP
DK
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
502.0000000000
NS
9483.0300000000
0.0048423116
Long
EC
CORP
IT
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
3545.0000000000
NS
140490.1500000000
0.0717383664
Long
EC
CORP
FR
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
1691.0000000000
NS
109271.5000000000
0.0557972135
Long
EC
CORP
CH
N
2
N
N
N
Breedon Group Ltd
213800DQGNQE3X76WS92
Breedon Group PLC
N/A
3554.0000000000
NS
15722.0200000000
0.0080281218
Long
EC
CORP
JE
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
2000.0000000000
NS
45047.5500000000
0.0230025923
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
1300.0000000000
NS
22034.5300000000
0.0112514734
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
1700.0000000000
NS
47715.6000000000
0.0243649764
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
2600.0000000000
NS
36597.3000000000
0.0186876483
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
N/A
7300.0000000000
NS
103571.1600000000
0.0528864537
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
N/A
2300.0000000000
NS
21070.8100000000
0.0107593699
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
N/A
1200.0000000000
NS
6861.8900000000
0.0035038811
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
300.0000000000
NS
4918.9000000000
0.0025117337
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
497.0000000000
NS
3619.4500000000
0.0018481967
Long
EC
CORP
MX
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
787.0000000000
NS
14393.5300000000
0.0073497560
Long
EC
CORP
ES
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
78.0000000000
NS
3213.4700000000
0.0016408915
Long
EC
CORP
DE
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
1107.0000000000
NS
27404.4000000000
0.0139934856
Long
EC
CORP
AT
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
4799.0000000000
NS
23547.1000000000
0.0120238357
Long
EC
CORP
CH
N
2
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
955.0000000000
NS
9713.3600000000
0.0049599248
Long
EC
CORP
NO
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
3300.0000000000
NS
127471.1600000000
0.0650904905
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
N/A
1000.0000000000
NS
3574.6900000000
0.0018253409
Long
EC
CORP
JP
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
N/A
25168.0000000000
NS
51917.5900000000
0.0265106350
Long
EC
CORP
IT
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
1112.0000000000
NS
23597.9600000000
0.0120498063
Long
EC
CORP
NO
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
387.0000000000
NS
42479.2600000000
0.0216911486
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
17240.0000000000
NS
199873.3300000000
0.1020611493
Long
EC
CORP
SE
N
2
N
N
N
Kasai Kogyo Co Ltd
N/A
Kasai Kogyo Co Ltd
N/A
200.0000000000
NS
458.1100000000
0.0002339243
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
700.0000000000
NS
20137.5100000000
0.0102827997
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
5300.0000000000
NS
48855.6100000000
0.0249470988
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
4400.0000000000
NS
112730.8000000000
0.0575636330
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
900.0000000000
NS
29339.9100000000
0.0149818134
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
N/A
400.0000000000
NS
6833.8000000000
0.0034895375
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
6600.0000000000
NS
282987.4400000000
0.1445016369
Long
EC
CORP
JP
N
2
N
N
N
Nihon Plast Co Ltd
N/A
Nihon Plast Co Ltd
N/A
200.0000000000
NS
648.9300000000
0.0003313626
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
N/A
1500.0000000000
NS
26326.5200000000
0.0134430886
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
2100.0000000000
NS
30754.3500000000
0.0157040677
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
500.0000000000
NS
4812.3800000000
0.0024573415
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
2400.0000000000
NS
4577.7500000000
0.0023375326
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
1700.0000000000
NS
116029.4900000000
0.0592480402
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
3300.0000000000
NS
173945.8600000000
0.0888218272
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
N/A
2500.0000000000
NS
22387.3400000000
0.0114316285
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF Corp
N/A
600.0000000000
NS
27064.0200000000
0.0138196776
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
N/A
2500.0000000000
NS
19316.4000000000
0.0098635170
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
N/A
2300.0000000000
NS
18338.0300000000
0.0093639327
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
N/A
Nippon Sanso Holdings Corp
N/A
1100.0000000000
NS
26523.3600000000
0.0135436009
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
N/A
500.0000000000
NS
21888.1900000000
0.0111767479
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
1500.0000000000
NS
173696.3400000000
0.0886944150
Long
EC
CORP
BE
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
136.0000000000
NS
9212.8500000000
0.0047043498
Long
EC
CORP
DK
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
700.0000000000
NS
25889.5300000000
0.0132199488
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
N/A
Nidec Corp
N/A
1423.0000000000
NS
74045.0300000000
0.0378095510
Long
EC
CORP
JP
N
2
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
N/A
4.0000000000
NS
6759.5500000000
0.0034516233
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
14218.0000000000
NS
170256.7300000000
0.0869380499
Long
EC
CORP
GB
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
N/A
1400.0000000000
NS
19905.2800000000
0.0101642163
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
N/A
1500.0000000000
NS
46535.6000000000
0.0237624340
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
2348.0000000000
NS
402466.6500000000
0.2055112048
Long
EC
CORP
FR
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
12173.0000000000
NS
110869.9900000000
0.0566134491
Long
EC
CORP
FR
N
2
N
N
N
Nichirei Corp
N/A
Nichirei Corp
N/A
2700.0000000000
NS
63879.3300000000
0.0326186482
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
8300.0000000000
NS
43581.4200000000
0.0222539436
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
N/A
1800.0000000000
NS
23739.4500000000
0.0121220553
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
N/A
300.0000000000
NS
7609.2600000000
0.0038855100
Long
EC
CORP
JP
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
N/A
6736.0000000000
NS
11204.1000000000
0.0057211401
Long
EC
CORP
CH
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
156.0000000000
NS
12532.9900000000
0.0063997101
Long
EC
CORP
DE
N
2
N
N
N
Neto Malinda Trading Ltd
N/A
Neto Malinda Trading Ltd
N/A
370.0000000000
NS
5165.0300000000
0.0026374149
Long
EC
CORP
IL
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
268.0000000000
NS
15490.2000000000
0.0079097477
Long
EC
CORP
IL
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
400.0000000000
NS
14012.6000000000
0.0071552421
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
N/A
300.0000000000
NS
8605.8200000000
0.0043943826
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
600.0000000000
NS
17294.8800000000
0.0088312699
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
1500.0000000000
NS
31372.7200000000
0.0160198255
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
13010.0000000000
NS
230247.2900000000
0.1175709788
Long
EC
CORP
SE
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
5321.0000000000
NS
42637.5900000000
0.0217719965
Long
EC
CORP
NO
N
2
N
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
4600.0000000000
NS
20068.4400000000
0.0102475305
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
3300.0000000000
NS
56401.5300000000
0.0288002655
Long
EC
CORP
JP
N
2
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
N/A
2261.0000000000
NS
1594.8900000000
0.0008143973
Long
EC
CORP
GB
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
500.0000000000
NS
5053.4000000000
0.0025804134
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
N/A
600.0000000000
NS
23026.9900000000
0.0117582524
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
N/A
Gree Inc
N/A
3600.0000000000
NS
15320.4400000000
0.0078230633
Long
EC
CORP
JP
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
6100.0000000000
NS
31691.8300000000
0.0161827723
Long
EC
CORP
CA
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
527.0000000000
NS
16340.1800000000
0.0083437723
Long
EC
CORP
BE
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
3665.0000000000
NS
93042.8800000000
0.0475104070
Long
EC
CORP
SE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
23083.0000000000
NS
284143.9600000000
0.1450921897
Long
EC
CORP
DE
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
N/A
400.0000000000
NS
12179.9500000000
0.0062194376
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
235000.0000000000
NS
271339.3500000000
0.1385537826
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
1471.0000000000
NS
42981.5400000000
0.0219476274
Long
EC
CORP
AT
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
N/A
450.0000000000
NS
10801.1900000000
0.0055154025
Long
EC
CORP
DE
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
N/A
3200.0000000000
NS
16793.0500000000
0.0085750209
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
N/A
Noritake Co Ltd/Nagoya Japan
N/A
100.0000000000
NS
4137.2200000000
0.0021125851
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
N/A
2068.0000000000
NS
17380.2200000000
0.0088748470
Long
EC
CORP
GB
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
5697.0000000000
NS
9604.3800000000
0.0049042764
Long
EC
CORP
SE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
41100.0000000000
NS
208663.4100000000
0.1065496204
Long
EC
CORP
CA
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
460.0000000000
NS
31789.7700000000
0.0162327833
Long
EC
CORP
DE
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
668.0000000000
NS
27709.2700000000
0.0141491611
Long
EC
CORP
NO
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
4664.0000000000
NS
204721.8700000000
0.1045369552
Long
EC
CORP
FI
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
4700.0000000000
NS
27360.2900000000
0.0139709617
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
N/A
200.0000000000
NS
6166.2200000000
0.0031486517
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
1100.0000000000
NS
47113.1800000000
0.0240573632
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
5600.0000000000
NS
46377.1600000000
0.0236815299
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
N/A
300.0000000000
NS
26199.6900000000
0.0133783255
Long
EC
CORP
JP
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
N/A
700.0000000000
NS
8474.7900000000
0.0043274748
Long
EC
CORP
JP
N
2
N
N
N
PAX Global Technology Ltd
N/A
PAX Global Technology Ltd
N/A
25000.0000000000
NS
18918.9700000000
0.0096605776
Long
EC
CORP
HK
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
886.0000000000
NS
9759.4100000000
0.0049834393
Long
EC
CORP
GB
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
1400.0000000000
NS
31906.3000000000
0.0162922870
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
5300.0000000000
NS
47561.3800000000
0.0242862272
Long
EC
CORP
JP
N
2
N
N
N
Nedap NV
N/A
Nedap NV
N/A
19.0000000000
NS
1227.1300000000
0.0006266084
Long
EC
CORP
NL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
1178.0000000000
NS
69131.0200000000
0.0353003142
Long
EC
CORP
NL
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
4325.0000000000
NS
11266.4900000000
0.0057529983
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
3902.0000000000
NS
133536.3300000000
0.0681875431
Long
EC
CORP
FI
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
2870.0000000000
NS
196920.5900000000
0.1005533942
Long
EC
CORP
ES
N
2
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
N/A
500.0000000000
NS
9137.9900000000
0.0046661241
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
N/A
3600.0000000000
NS
58506.8900000000
0.0298753237
Long
EC
CORP
JP
N
2
N
N
N
SWCC Corp
N/A
SWCC Corp
N/A
1100.0000000000
NS
14816.6900000000
0.0075658339
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
724.0000000000
NS
11241.9800000000
0.0057404827
Long
EC
CORP
NO
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
590.0000000000
NS
14671.0300000000
0.0074914556
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
10856.0000000000
NS
757295.7100000000
0.3866972673
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
3221.0000000000
NS
782958.0400000000
0.3998012011
Long
EC
CORP
DE
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
1775.0000000000
NS
56052.5500000000
0.0286220662
Long
EC
CORP
FI
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
3160.0000000000
NS
26754.2900000000
0.0136615205
Long
EC
CORP
CA
N
2
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
7300.0000000000
NS
52027.0900000000
0.0265665489
Long
EC
CORP
CA
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
1771.0000000000
NS
118689.8800000000
0.0606065129
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
4528.0000000000
NS
247738.3800000000
0.1265024392
Long
EC
CORP
DE
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
N/A
200.0000000000
NS
4110.1400000000
0.0020987573
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
N/A
200.0000000000
NS
1882.6500000000
0.0009613360
Long
EC
CORP
JP
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924103
36353.0000000000
NS
USD
184673.2400000000
0.0942995402
Long
EC
CORP
NL
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
12137.0000000000
NS
69575.0100000000
0.0355270285
Long
EC
CORP
GB
N
2
N
N
N
Africa Oil Corp
549300071188HIDJEB11
Africa Oil Corp
00829Q101
8100.0000000000
NS
19482.6800000000
0.0099484244
Long
EC
CORP
CA
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
4707.0000000000
NS
228557.0400000000
0.1167078878
Long
EC
CORP
CA
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
622.0000000000
NS
28570.5100000000
0.0145889353
Long
EC
CORP
BE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
238.0000000000
NS
489491.1700000000
0.2499484617
Long
EC
CORP
FR
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
58000.0000000000
NS
8120.2400000000
0.0041464313
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
96000.0000000000
NS
8684.8600000000
0.0044347427
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
1500.0000000000
NS
17038.2800000000
0.0087002425
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
N/A
Sino Land Co Ltd
N/A
72495.0000000000
NS
83041.4200000000
0.0424033700
Long
EC
CORP
HK
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
1900.0000000000
NS
56163.6500000000
0.0286787971
Long
EC
CORP
JP
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
2100.0000000000
NS
9905.3000000000
0.0050579350
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
9045.0000000000
NS
187992.9400000000
0.0959946758
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
N/A
5196.0000000000
NS
110694.5900000000
0.0565238848
Long
EC
CORP
AU
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
N/A
7800.0000000000
NS
99197.0200000000
0.0506528903
Long
EC
CORP
FI
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
N/A
538.0000000000
NS
6469.7100000000
0.0033036225
Long
EC
CORP
NL
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
900.0000000000
NS
15199.8200000000
0.0077614712
Long
EC
CORP
CA
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
1639.0000000000
NS
44291.5500000000
0.0226165567
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
9906.0000000000
NS
41013.4800000000
0.0209426786
Long
EC
CORP
GB
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
8600.0000000000
NS
110618.7100000000
0.0564851382
Long
EC
CORP
CA
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
4737.0000000000
NS
61721.0000000000
0.0315165420
Long
EC
CORP
GB
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
346.0000000000
NS
36886.5700000000
0.0188353580
Long
EC
CORP
DE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
2364.0000000000
NS
48402.3700000000
0.0247156612
Long
EC
CORP
SE
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
653.0000000000
NS
42333.8800000000
0.0216169133
Long
EC
CORP
DE
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
17623.0000000000
NS
24902.3300000000
0.0127158557
Long
EC
CORP
NZ
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
1200.0000000000
NS
74147.4200000000
0.0378618343
Long
EC
CORP
CA
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
4353.0000000000
NS
90402.8300000000
0.0461623205
Long
EC
CORP
ES
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
231.0000000000
NS
4500.0100000000
0.0022978363
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
19192.0000000000
NS
171391.1400000000
0.0875173127
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
2736.0000000000
NS
97603.6500000000
0.0498392692
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
1371.0000000000
NS
532166.2300000000
0.2717395915
Long
EC
CORP
DE
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
346.0000000000
NS
22114.8200000000
0.0112924718
Long
EC
CORP
FR
N
2
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
2300.0000000000
NS
92684.2800000000
0.0473272954
Long
EC
CORP
CA
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
N/A
200.0000000000
NS
4605.0700000000
0.0023514830
Long
EC
CORP
JP
N
2
N
N
N
Bioventix PLC
213800225MHX7LZQY108
Bioventix PLC
N/A
97.0000000000
NS
4673.9800000000
0.0023866705
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
4374.0000000000
NS
303596.7600000000
0.1550253565
Long
EC
CORP
CH
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
5200.0000000000
NS
7885.0900000000
0.0040263568
Long
EC
CORP
HK
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
79.0000000000
NS
20578.4700000000
0.0105079667
Long
EC
CORP
FR
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
1700.0000000000
NS
29822.8900000000
0.0152284371
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
2100.0000000000
NS
27097.6800000000
0.0138368654
Long
EC
CORP
JP
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
783.0000000000
NS
14374.5400000000
0.0073400592
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
124312.0000000000
NS
661985.4800000000
0.3380290852
Long
EC
CORP
CH
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
1300.0000000000
NS
21224.1000000000
0.0108376442
Long
EC
CORP
CA
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1300.0000000000
NS
68223.0600000000
0.0348366834
Long
EC
CORP
CA
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
489.0000000000
NS
132824.6400000000
0.0678241335
Long
EC
CORP
DE
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
N/A
1547.0000000000
NS
42326.4200000000
0.0216131040
Long
EC
CORP
IT
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
N/A
108.0000000000
NS
3903.9700000000
0.0019934809
Long
EC
CORP
DE
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
11400.0000000000
NS
88419.1800000000
0.0451494110
Long
EC
CORP
CA
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
1000.0000000000
NS
20984.6900000000
0.0107153945
Long
EC
CORP
JP
N
2
N
N
N
Straits Trading Co Ltd/Singapore
N/A
Straits Trading Co Ltd/Singapore
N/A
6700.0000000000
NS
9761.8800000000
0.0049847005
Long
EC
CORP
SG
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
5500.0000000000
NS
287618.4100000000
0.1468663452
Long
EC
CORP
CA
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
N/A
378.0000000000
NS
3465.3000000000
0.0017694832
Long
EC
CORP
GB
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
1800.0000000000
NS
31201.9000000000
0.0159325998
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
500.0000000000
NS
23624.9200000000
0.0120635729
Long
EC
CORP
JP
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
N/A
5023.0000000000
NS
49699.3000000000
0.0253779115
Long
EC
CORP
GB
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
707.0000000000
NS
24245.3100000000
0.0123803621
Long
EC
CORP
GB
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
971.0000000000
NS
519222.9500000000
0.2651303754
Long
EC
CORP
FR
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
571.0000000000
NS
61830.5000000000
0.0315724559
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
1000.0000000000
NS
27482.4400000000
0.0140333351
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
26800.0000000000
NS
74191.1300000000
0.0378841539
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
900.0000000000
NS
17901.4100000000
0.0091409818
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
5600.0000000000
NS
68556.8800000000
0.0350071416
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
2500.0000000000
NS
62573.0800000000
0.0319516389
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
1800.0000000000
NS
55860.5100000000
0.0285240049
Long
EC
CORP
JP
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
N/A
23913.0000000000
NS
46315.9600000000
0.0236502794
Long
EC
CORP
GB
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
1703.0000000000
NS
725.8100000000
0.0003706197
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
77468.0000000000
NS
700949.9700000000
0.3579254898
Long
EC
CORP
HK
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
41000.0000000000
NS
43692.3000000000
0.0223105622
Long
EC
CORP
HK
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
7100.0000000000
NS
127003.4000000000
0.0648516386
Long
EC
CORP
CA
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
7217.0000000000
NS
528102.4200000000
0.2696644916
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
N/A
1100.0000000000
NS
30955.2600000000
0.0158066582
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
4200.0000000000
NS
107365.9200000000
0.0548241688
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
11900.0000000000
NS
244740.2300000000
0.1249714965
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
3200.0000000000
NS
33723.8900000000
0.0172204014
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
1106.0000000000
NS
84753.7000000000
0.0432777101
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
1086.0000000000
NS
142195.6100000000
0.0726092240
Long
EC
CORP
DE
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
5101.0000000000
NS
16646.0600000000
0.0084999635
Long
EC
CORP
ES
N
2
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
N/A
1076.0000000000
NS
9358.2800000000
0.0047786106
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
493.0000000000
NS
12298.2300000000
0.0062798348
Long
EC
CORP
GB
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
26586.0000000000
NS
104956.9200000000
0.0535940632
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
N/A
10000.0000000000
NS
3531.9900000000
0.0018035371
Long
EC
CORP
HK
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
14000.0000000000
NS
157593.3300000000
0.0804717487
Long
EC
CORP
HK
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
3883.0000000000
NS
18055.4600000000
0.0092196443
Long
EC
CORP
IL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
2513.0000000000
NS
USD
233457.7000000000
0.1192103077
Long
EC
CORP
JP
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
2600.0000000000
NS
10824.2100000000
0.0055271572
Long
EC
CORP
JP
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
N/A
400.0000000000
NS
2611.7700000000
0.0013336459
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
490.0000000000
NS
52311.3600000000
0.0267117055
Long
EC
CORP
DE
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
1000.0000000000
NS
34652.0600000000
0.0176943521
Long
EC
CORP
DE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
2400.0000000000
NS
94301.7800000000
0.0481532381
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
1000.0000000000
NS
29642.0600000000
0.0151361000
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
657.0000000000
NS
400040.2000000000
0.2042721887
Long
EC
CORP
CH
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
1935.0000000000
NS
64224.2000000000
0.0327947489
Long
EC
CORP
DE
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
1689.0000000000
NS
136613.3000000000
0.0697587337
Long
EC
CORP
DE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
45694.0000000000
NS
44360.1600000000
0.0226515909
Long
EC
CORP
GB
N
2
N
N
N
Fundamenta Real Estate AG
N/A
Fundamenta Real Estate AG
N/A
318.0000000000
NS
5851.2000000000
0.0029877933
Long
EC
CORP
CH
N
2
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
36580.0000000000
NS
15831.9500000000
0.0080842552
Long
EC
CORP
AU
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
1774.0000000000
NS
14433.5100000000
0.0073701710
Long
EC
CORP
SE
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
N/A
246.0000000000
NS
3961.0500000000
0.0020226276
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
1131.0000000000
NS
25106.8500000000
0.0128202896
Long
EC
CORP
DK
N
2
N
N
N
LPKF Laser & Electronics SE
529900BCQXUJL7J96G45
LPKF Laser & Electronics SE
N/A
302.0000000000
NS
2478.8300000000
0.0012657629
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1700.0000000000
NS
177272.0500000000
0.0905202768
Long
EC
CORP
CA
N
2
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
1600.0000000000
NS
7140.3200000000
0.0036460556
Long
EC
CORP
CA
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
13500.0000000000
NS
111312.6800000000
0.0568394996
Long
EC
CORP
HK
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
N/A
2000.0000000000
NS
36524.4700000000
0.0186504592
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
6300.0000000000
NS
229301.8000000000
0.1170881840
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
1000.0000000000
NS
12008.8100000000
0.0061320485
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
N/A
3245.0000000000
NS
53983.8800000000
0.0275657429
Long
EC
CORP
CH
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
888.0000000000
NS
54961.1600000000
0.0280647706
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
10463.0000000000
NS
1258064.9100000000
0.6424046199
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
1039.0000000000
NS
162313.9300000000
0.0828822247
Long
EC
CORP
CH
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
2700.0000000000
NS
3157.1900000000
0.0016121533
Long
EC
CORP
CA
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
2200.0000000000
NS
81409.1200000000
0.0415698700
Long
EC
CORP
CA
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
N/A
1160.0000000000
NS
12350.9300000000
0.0063067449
Long
EC
CORP
JP
N
2
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
N/A
158.0000000000
NS
3457.0800000000
0.0017652858
Long
EC
CORP
IL
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
10300.0000000000
NS
666389.8800000000
0.3402781003
Long
EC
CORP
CA
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
2500.0000000000
NS
198453.2300000000
0.1013360048
Long
EC
CORP
CA
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
811.0000000000
NS
66709.6600000000
0.0340638972
Long
EC
CORP
FR
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
1126.0000000000
NS
11905.6200000000
0.0060793567
Long
EC
CORP
CH
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
265.0000000000
NS
37873.4300000000
0.0193392775
Long
EC
CORP
ES
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
3183.0000000000
NS
42730.2600000000
0.0218193165
Long
EC
CORP
FI
N
2
N
N
N
Bijou Brigitte AG
N/A
Bijou Brigitte AG
N/A
20.0000000000
NS
758.8000000000
0.0003874654
Long
EC
CORP
DE
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
5000.0000000000
NS
294108.9400000000
0.1501805990
Long
EC
CORP
CA
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
537.0000000000
NS
41363.3600000000
0.0211213375
Long
EC
CORP
CH
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
1683.0000000000
NS
14057.4600000000
0.0071781489
Long
EC
CORP
IT
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
1994.0000000000
NS
37005.8800000000
0.0188962812
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
5643.0000000000
NS
82604.9900000000
0.0421805161
Long
EC
CORP
SE
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
2142.0000000000
NS
63849.6400000000
0.0326034876
Long
EC
CORP
DE
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
3120.0000000000
NS
250868.6500000000
0.1281008464
Long
EC
CORP
DE
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
99.0000000000
NS
4937.0300000000
0.0025209914
Long
EC
CORP
DE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
121.0000000000
NS
795.4700000000
0.0004061902
Long
EC
CORP
DE
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
205.0000000000
NS
10363.8000000000
0.0052920584
Long
EC
CORP
IT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
483.0000000000
NS
232501.3700000000
0.1187219777
Long
EC
CORP
NL
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
500.0000000000
NS
59317.6400000000
0.0302893163
Long
EC
CORP
CA
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
2500.0000000000
NS
59243.6400000000
0.0302515297
Long
EC
CORP
CA
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1607.0000000000
NS
144143.1500000000
0.0736036947
Long
EC
CORP
BE
N
2
N
N
N
Infotel SA
9695008JULKH9KJQLP04
Infotel SA
N/A
51.0000000000
NS
2843.7300000000
0.0014520914
Long
EC
CORP
FR
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
416.0000000000
NS
20106.0000000000
0.0102667098
Long
EC
CORP
DE
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
1000.0000000000
NS
27198.0500000000
0.0138881172
Long
EC
CORP
CA
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
N/A
20.0000000000
NS
59601.7400000000
0.0304343860
Long
EC
CORP
CH
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
N/A
3633.0000000000
NS
5100.0400000000
0.0026042291
Long
EC
CORP
DE
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
1900.0000000000
NS
36967.8800000000
0.0188768773
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
1800.0000000000
NS
27682.0600000000
0.0141352669
Long
EC
CORP
CA
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
263.0000000000
NS
37363.2100000000
0.0190787443
Long
EC
CORP
FR
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
3271.0000000000
NS
21061.0600000000
0.0107543912
Long
EC
CORP
CA
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
N/A
7591.0000000000
NS
9553.7200000000
0.0048784080
Long
EC
CORP
GB
N
2
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
N/A
14000.0000000000
NS
2550.1500000000
0.0013021809
Long
EC
CORP
HK
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
N/A
223.0000000000
NS
3118.4900000000
0.0015923919
Long
EC
CORP
IT
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
34142.0000000000
NS
229257.6100000000
0.1170656193
Long
EC
CORP
IT
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
196843.0000000000
NS
USD
413370.3000000000
0.2110789263
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
1500.0000000000
NS
130250.8900000000
0.0665099017
Long
EC
CORP
CA
N
2
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
N/A
5012.0000000000
NS
17776.8800000000
0.0090773932
Long
EC
CORP
NO
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
583.0000000000
NS
17153.3600000000
0.0087590057
Long
EC
CORP
DE
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
872.0000000000
NS
69111.1700000000
0.0352901782
Long
EC
CORP
CH
N
2
N
N
N
UmweltBank AG
529900POEO7KMKWM0A53
UmweltBank AG
N/A
260.0000000000
NS
2676.1400000000
0.0013665151
Long
EC
CORP
DE
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
N/A
1200.0000000000
NS
19436.1400000000
0.0099246597
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
11000.0000000000
NS
204441.5500000000
0.1043938156
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
1852.0000000000
NS
97626.5900000000
0.0498509830
Long
EC
CORP
SE
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
7173.0000000000
NS
45977.2300000000
0.0234773140
Long
EC
CORP
ES
N
2
N
N
N
Canon Inc
N/A
Canon Inc
138006309
2778.0000000000
NS
USD
68199.9000000000
0.0348248572
Long
EC
CORP
JP
N
1
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
3600.0000000000
NS
108357.0200000000
0.0553302534
Long
EC
CORP
CA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
196.0000000000
NS
51789.5600000000
0.0264452592
Long
EC
CORP
CH
N
2
N
N
N
Init Innovation in Traffic Systems SE
391200ZOAI9BOLGC1D37
Init Innovation in Traffic Systems SE
N/A
40.0000000000
NS
1196.4600000000
0.0006109474
Long
EC
CORP
DE
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
340.0000000000
NS
8983.5200000000
0.0045872472
Long
EC
CORP
IT
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
653.0000000000
NS
183323.4200000000
0.0936102828
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
1119.0000000000
NS
59618.3600000000
0.0304428727
Long
EC
CORP
CH
N
2
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
N/A
793.0000000000
NS
659.2300000000
0.0003366221
Long
EC
CORP
SE
N
2
N
N
N
Premium Brands Holdings Corp
N/A
Premium Brands Holdings Corp
74061A108
300.0000000000
NS
23063.9400000000
0.0117771202
Long
EC
CORP
CA
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
700.0000000000
NS
10682.3600000000
0.0054547244
Long
EC
CORP
US
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
N/A
60.0000000000
NS
7320.9200000000
0.0037382752
Long
EC
CORP
DE
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
243.0000000000
NS
6375.6300000000
0.0032555825
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
4181.0000000000
NS
628114.8300000000
0.3207337439
Long
EC
CORP
DE
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
668.0000000000
NS
8007.3400000000
0.0040887812
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
582.0000000000
NS
364486.3000000000
0.1861173308
Long
EC
CORP
CH
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
5306.0000000000
NS
USD
131111.2600000000
0.0669492317
Long
EC
CORP
HK
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
9500.0000000000
NS
44223.6500000000
0.0225818850
Long
EC
CORP
CA
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
14365C103
2365.0000000000
NS
USD
33819.5000000000
0.0172692227
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
1400.0000000000
NS
86577.8600000000
0.0442091794
Long
EC
CORP
CA
N
2
N
N
N
Valiant Holding AG
N/A
Valiant Holding AG
N/A
415.0000000000
NS
44503.5900000000
0.0227248305
Long
EC
CORP
CH
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
42.0000000000
NS
73186.6500000000
0.0373712371
Long
EC
CORP
CH
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
N/A
97.0000000000
NS
2371.6600000000
0.0012110387
Long
EC
CORP
FI
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
89.0000000000
NS
680.8800000000
0.0003476772
Long
EC
CORP
SE
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
N/A
2600.0000000000
NS
14455.7200000000
0.0073815121
Long
EC
CORP
JP
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
3800.0000000000
NS
88587.9200000000
0.0452355746
Long
EC
CORP
CA
N
2
N
N
N
EQB Inc
N/A
EQB Inc
26886R104
400.0000000000
NS
23028.4200000000
0.0117589826
Long
EC
CORP
CA
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
553.0000000000
NS
25132.3400000000
0.0128333055
Long
EC
CORP
FR
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
774.0000000000
NS
64000.9500000000
0.0326807509
Long
EC
CORP
DE
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
253.0000000000
NS
6171.1700000000
0.0031511793
Long
EC
CORP
FR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
3168.0000000000
NS
48520.3700000000
0.0247759155
Long
EC
CORP
DE
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
2900.0000000000
NS
29317.6400000000
0.0149704417
Long
EC
CORP
CA
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
N/A
1300.0000000000
NS
30826.0500000000
0.0157406798
Long
EC
CORP
JP
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
67.0000000000
NS
7799.1900000000
0.0039824938
Long
EC
CORP
AT
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
355.0000000000
NS
50731.3700000000
0.0259049165
Long
EC
CORP
DE
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
N/A
200.0000000000
NS
1393.6300000000
0.0007116281
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
1000.0000000000
NS
8914.8900000000
0.0045522027
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
N/A
Man Wah Holdings Ltd
N/A
44400.0000000000
NS
32268.4500000000
0.0164772113
Long
EC
CORP
HK
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
1215.0000000000
NS
863.4800000000
0.0004409181
Long
EC
CORP
GB
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
1462.0000000000
NS
35934.5500000000
0.0183492288
Long
EC
CORP
GB
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
60.0000000000
NS
18098.6700000000
0.0092417085
Long
EC
CORP
CH
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
N/A
24.0000000000
NS
2438.8500000000
0.0012453479
Long
EC
CORP
LI
N
2
N
N
N
COSMO Pharmaceuticals NV
N/A
COSMO Pharmaceuticals NV
N/A
51.0000000000
NS
2573.2600000000
0.0013139816
Long
EC
CORP
IE
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
4400.0000000000
NS
110330.2900000000
0.0563378626
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
N/A
400.0000000000
NS
2686.6800000000
0.0013718971
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1800.0000000000
NS
220288.3600000000
0.1124856588
Long
EC
CORP
DE
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
46575.0000000000
NS
89131.8300000000
0.0455133109
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
N/A
2300.0000000000
NS
76757.7000000000
0.0391947194
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
3700.0000000000
NS
156742.4700000000
0.0800372748
Long
EC
CORP
JP
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
6000.0000000000
NS
57326.8200000000
0.0292727456
Long
EC
CORP
CA
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
9700.0000000000
NS
149103.7600000000
0.0761367267
Long
EC
CORP
CA
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
N/A
1020.0000000000
NS
15842.3700000000
0.0080895760
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
N/A
200.0000000000
NS
6587.7600000000
0.0033639023
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
3734.0000000000
NS
63812.5000000000
0.0325845229
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
4093.0000000000
NS
16512.2900000000
0.0084316567
Long
EC
CORP
IT
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
1692.0000000000
NS
12849.1700000000
0.0065611608
Long
EC
CORP
IL
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
15781.0000000000
NS
6813.9800000000
0.0034794168
Long
EC
CORP
AU
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
N/A
700.0000000000
NS
15802.5900000000
0.0080692632
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
N/A
Aiful Corp
N/A
3700.0000000000
NS
8786.0500000000
0.0044864133
Long
EC
CORP
JP
N
2
N
N
N
Golden Ocean Group Ltd
N/A
Golden Ocean Group Ltd
N/A
2772.0000000000
NS
20385.4200000000
0.0104093898
Long
EC
CORP
NO
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
1851.0000000000
NS
12172.0400000000
0.0062153985
Long
EC
CORP
DE
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
N/A
1286.0000000000
NS
31182.2300000000
0.0159225557
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
N/A
Treasury Wine Estates Ltd
N/A
7385.0000000000
NS
55615.3500000000
0.0283988191
Long
EC
CORP
AU
N
2
N
N
N
SITC International Holdings Co Ltd
N/A
SITC International Holdings Co Ltd
N/A
40000.0000000000
NS
74604.3800000000
0.0380951714
Long
EC
CORP
HK
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
220.0000000000
NS
3454.2700000000
0.0017638510
Long
EC
CORP
JP
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
3800.0000000000
NS
142443.7500000000
0.0727359315
Long
EC
CORP
CA
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
2600.0000000000
NS
67732.3900000000
0.0345861330
Long
EC
CORP
CA
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
1558.0000000000
NS
99280.9100000000
0.0506957270
Long
EC
CORP
FR
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
5000.0000000000
NS
217587.4400000000
0.1111064903
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
3400.0000000000
NS
35184.1800000000
0.0179660680
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
N/A
1100.0000000000
NS
23964.1700000000
0.0122368038
Long
EC
CORP
JP
N
2
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
Hallenstein Glasson Holdings Ltd
N/A
237.0000000000
NS
872.7700000000
0.0004456618
Long
EC
CORP
NZ
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
6300.0000000000
NS
66675.7300000000
0.0340465716
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
N/A
1300.0000000000
NS
28337.1200000000
0.0144697596
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
Altech Corp
N/A
300.0000000000
NS
5259.6400000000
0.0026857255
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
400.0000000000
NS
25013.5700000000
0.0127726581
Long
EC
CORP
JP
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
5561.0000000000
NS
12971.6900000000
0.0066237231
Long
EC
CORP
NO
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
3275.0000000000
NS
35126.1400000000
0.0179364311
Long
EC
CORP
IT
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
138.0000000000
NS
35386.2500000000
0.0180692509
Long
EC
CORP
CH
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
N/A
49000.0000000000
NS
65261.2700000000
0.0333243071
Long
EC
CORP
HK
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
N/A
200.0000000000
NS
1717.7100000000
0.0008771128
Long
EC
CORP
JP
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
N/A
80.0000000000
NS
12771.2000000000
0.0065213470
Long
EC
CORP
DE
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
300.0000000000
NS
5111.0100000000
0.0026098307
Long
EC
CORP
CA
N
2
N
N
N
Alpha Group International PLC
213800RESM1FPUXY6K31
Alpha Group International PLC
N/A
573.0000000000
NS
15539.1200000000
0.0079347277
Long
EC
CORP
GB
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
2990.0000000000
NS
28573.6000000000
0.0145905132
Long
EC
CORP
SE
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
45716.0000000000
NS
9842.8400000000
0.0050260411
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
5200.0000000000
NS
14725.0400000000
0.0075190347
Long
EC
CORP
JP
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
7000.0000000000
NS
245766.7300000000
0.1254956573
Long
EC
CORP
CA
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
4000.0000000000
NS
24689.1700000000
0.0126070100
Long
EC
CORP
CA
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
79.0000000000
NS
5433.6200000000
0.0027745648
Long
EC
CORP
LI
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
6015.0000000000
NS
140427.2700000000
0.0717062580
Long
EC
CORP
SE
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
5078.0000000000
NS
40425.4400000000
0.0206424082
Long
EC
CORP
DE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
N/A
489.0000000000
NS
2393.3600000000
0.0012221194
Long
EC
CORP
IT
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
851.0000000000
NS
20747.2500000000
0.0105941507
Long
EC
CORP
FR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
14194.0000000000
NS
25590.9000000000
0.0130674596
Long
EC
CORP
LU
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
3300.0000000000
NS
39564.8300000000
0.0202029556
Long
EC
CORP
CA
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
213.0000000000
NS
46850.9100000000
0.0239234405
Long
EC
CORP
FR
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
N/A
1600.0000000000
NS
31350.3700000000
0.0160084129
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
30105.0000000000
NS
491527.7200000000
0.2509883835
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
57383.0000000000
NS
USD
455047.1900000000
0.2323603614
Long
EC
CORP
JP
N
1
N
N
N
Autobacs Seven Co Ltd
N/A
Autobacs Seven Co Ltd
N/A
500.0000000000
NS
5564.7400000000
0.0028415185
Long
EC
CORP
JP
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
3887.0000000000
NS
102998.7500000000
0.0525941645
Long
EC
CORP
BE
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
386.0000000000
NS
14207.4300000000
0.0072547280
Long
EC
CORP
LU
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
200.0000000000
NS
7141.2900000000
0.0036465509
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
6921.0000000000
NS
5059.3600000000
0.0025834567
Long
EC
CORP
SE
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
11695.0000000000
NS
45946.0300000000
0.0234613824
Long
EC
CORP
AU
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
2100.0000000000
NS
9383.5200000000
0.0047914989
Long
EC
CORP
JP
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
7148.0000000000
NS
122254.5000000000
0.0624267118
Long
EC
CORP
CA
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
300.0000000000
NS
6805.0600000000
0.0034748620
Long
EC
CORP
CA
N
2
N
N
N
IPS Inc
N/A
IPS Inc
N/A
400.0000000000
NS
6022.5100000000
0.0030752692
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
N/A
333.0000000000
NS
9355.7100000000
0.0047772983
Long
EC
CORP
IT
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
53734.0000000000
NS
150741.0400000000
0.0769727696
Long
EC
CORP
GB
N
2
N
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
1200.0000000000
NS
24345.2300000000
0.0124313842
Long
EC
CORP
JP
N
2
N
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
N/A
1714.0000000000
NS
13399.9600000000
0.0068424102
Long
EC
CORP
GB
N
2
N
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
400.0000000000
NS
3783.3000000000
0.0019318633
Long
EC
CORP
CA
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
95570.0000000000
NS
USD
313469.6000000000
0.1600667165
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
N/A
300.0000000000
NS
4660.8800000000
0.0023799812
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
800.0000000000
NS
3992.3600000000
0.0020386154
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
200.0000000000
NS
2107.9300000000
0.0010763705
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
542.0000000000
NS
153159.5600000000
0.0782077365
Long
EC
CORP
CH
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
4570.0000000000
NS
84730.0200000000
0.0432656184
Long
EC
CORP
SE
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
4529.0000000000
NS
141189.6500000000
0.0720955515
Long
EC
CORP
GB
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
2300.0000000000
NS
30462.9700000000
0.0155552806
Long
EC
CORP
JP
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
N/A
14600.0000000000
NS
16416.2800000000
0.0083826312
Long
EC
CORP
SG
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
28077.0000000000
NS
53378.7900000000
0.0272567663
Long
EC
CORP
DE
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
8100.0000000000
NS
17042.1000000000
0.0087021931
Long
EC
CORP
JP
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
114.0000000000
NS
3551.7500000000
0.0018136271
Long
EC
CORP
FR
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
996.0000000000
NS
19190.4000000000
0.0097991777
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
412.0000000000
NS
9817.7900000000
0.0050132498
Long
EC
CORP
DE
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
8900.0000000000
NS
3619.6100000000
0.0018482784
Long
EC
CORP
ID
N
2
N
N
N
Pacific Century Premium Developments Ltd
N/A
Pacific Century Premium Developments Ltd
N/A
2268.0000000000
NS
86.6600000000
0.0000442511
Long
EC
CORP
HK
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
1468.0000000000
NS
8187.8300000000
0.0041809447
Long
EC
CORP
GB
N
2
N
N
N
COLOPL Inc
N/A
COLOPL Inc
N/A
600.0000000000
NS
2627.1000000000
0.0013414738
Long
EC
CORP
JP
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
786.0000000000
NS
5023.3900000000
0.0025650894
Long
EC
CORP
DE
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
900.0000000000
NS
22549.0700000000
0.0115142125
Long
EC
CORP
JP
N
2
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
Exco Technologies Ltd
30150P109
200.0000000000
NS
1167.8500000000
0.0005963383
Long
EC
CORP
CA
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
12057.0000000000
NS
63942.6700000000
0.0326509914
Long
EC
CORP
GB
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
31200.0000000000
NS
44434.7300000000
0.0226896686
Long
EC
CORP
HK
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
N/A
900.0000000000
NS
51957.4300000000
0.0265309785
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
13673.0000000000
NS
113200.7500000000
0.0578036031
Long
EC
CORP
IL
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
30025.0000000000
NS
424776.3100000000
0.2169031676
Long
EC
CORP
AU
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
2322.0000000000
NS
92346.5900000000
0.0471548611
Long
EC
CORP
BE
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
N/A
3419.0000000000
NS
26072.6000000000
0.0133134297
Long
EC
CORP
AU
N
2
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
N/A
1138.0000000000
NS
3444.1100000000
0.0017586630
Long
EC
CORP
GB
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
400.0000000000
NS
329860.8600000000
0.1684365717
Long
EC
CORP
CA
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
1492.0000000000
NS
101904.3800000000
0.0520353473
Long
EC
CORP
DE
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
22324.0000000000
NS
22676.0600000000
0.0115790573
Long
EC
CORP
AU
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
1531.0000000000
NS
16322.6300000000
0.0083348107
Long
EC
CORP
SE
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
1917.0000000000
NS
11776.7200000000
0.0060135366
Long
EC
CORP
FI
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
900.0000000000
NS
6513.0400000000
0.0033257481
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
11663.0000000000
NS
90534.2300000000
0.0462294172
Long
EC
CORP
IL
N
2
N
N
N
Nemetschek SE
N/A
Nemetschek SE
N/A
560.0000000000
NS
38676.7600000000
0.0197494812
Long
EC
CORP
DE
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
5850.0000000000
NS
44955.9900000000
0.0229558391
Long
EC
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
277.0000000000
NS
18003.4500000000
0.0091930864
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
13100.0000000000
NS
250389.7600000000
0.1278563112
Long
EC
CORP
FR
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
179243.0000000000
NS
262216.6100000000
0.1338954456
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
5400.0000000000
NS
USD
206766.0000000000
0.1055807475
Long
EC
CORP
DK
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
508.0000000000
NS
3603.7400000000
0.0018401747
Long
EC
CORP
NO
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
4355.0000000000
NS
363466.1900000000
0.1855964329
Long
EC
CORP
CH
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
N/A
1242.0000000000
NS
4968.1400000000
0.0025368771
Long
EC
CORP
ES
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
5291.0000000000
NS
11585.6400000000
0.0059159655
Long
EC
CORP
SE
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
N/A
400.0000000000
NS
6501.1300000000
0.0033196665
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
N/A
386.0000000000
NS
20838.8500000000
0.0106409243
Long
EC
CORP
SE
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
N/A
800.0000000000
NS
15677.5700000000
0.0080054243
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
Solasto Corp
N/A
100.0000000000
NS
455.3400000000
0.0002325099
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
N/A
Justsystems Corp
N/A
600.0000000000
NS
12414.1900000000
0.0063390473
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
N/A
100.0000000000
NS
1791.4500000000
0.0009147666
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
1400.0000000000
NS
16785.4800000000
0.0085711554
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
N/A
25100.0000000000
NS
75371.8800000000
0.0384870793
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
24812.0000000000
NS
341596.4300000000
0.1744290959
Long
EC
CORP
AU
N
2
N
N
N
Telstra Group Ltd
N/A
Telstra Group Ltd
N/A
46157.0000000000
NS
119736.6300000000
0.0611410140
Long
EC
CORP
AU
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
615.0000000000
NS
7433.5200000000
0.0037957720
Long
EC
CORP
FI
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
29000.0000000000
NS
536130.8500000000
0.2737640421
Long
EC
CORP
CA
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
1705.0000000000
NS
19313.4700000000
0.0098620208
Long
EC
CORP
BE
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
1125.0000000000
NS
11263.6600000000
0.0057515532
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
6067.0000000000
NS
265277.0500000000
0.1354581955
Long
EC
CORP
NL
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
N/A
6055.0000000000
NS
23862.2600000000
0.0121847656
Long
EC
CORP
SE
N
2
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
N/A
105.0000000000
NS
6212.8100000000
0.0031724419
Long
EC
CORP
FR
N
2
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
800.0000000000
NS
15194.7700000000
0.0077588925
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
2500.0000000000
NS
37596.2100000000
0.0191977209
Long
EC
CORP
CA
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
1700.0000000000
NS
50703.0800000000
0.0258904708
Long
EC
CORP
CA
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
1732.0000000000
NS
12425.8500000000
0.0063450013
Long
EC
CORP
IT
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
784.0000000000
NS
119226.2500000000
0.0608803991
Long
EC
CORP
CH
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
1300.0000000000
NS
20843.0100000000
0.0106430486
Long
EC
CORP
SE
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
30.0000000000
NS
3205.9900000000
0.0016370720
Long
EC
CORP
DE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
27227.0000000000
NS
420823.2500000000
0.2148846199
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
797.0000000000
NS
96030.7800000000
0.0490361159
Long
EC
CORP
NL
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
587.0000000000
NS
86888.4400000000
0.0443677706
Long
EC
CORP
DK
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
19654.0000000000
NS
33891.8900000000
0.0173061871
Long
EC
CORP
NO
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
255.0000000000
NS
8456.9700000000
0.0043183754
Long
EC
CORP
AT
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
2083.0000000000
NS
4754.6400000000
0.0024278578
Long
EC
CORP
BE
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
917.0000000000
NS
4815.8800000000
0.0024591287
Long
EC
CORP
IL
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
N/A
200.0000000000
NS
3523.0900000000
0.0017989925
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
N/A
303.0000000000
NS
22240.7100000000
0.0113567549
Long
EC
CORP
DK
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
204.0000000000
NS
14746.3900000000
0.0075299366
Long
EC
CORP
DE
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
61564.0000000000
NS
61661.6500000000
0.0314862361
Long
EC
CORP
AU
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
N/A
400.0000000000
NS
26157.9000000000
0.0133569863
Long
EC
CORP
JP
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
1008.0000000000
NS
27746.7000000000
0.0141682739
Long
EC
CORP
AT
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
863.0000000000
NS
42365.5800000000
0.0216331002
Long
EC
CORP
FI
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
13762.0000000000
NS
104776.5300000000
0.0535019508
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
1317.0000000000
NS
126463.4000000000
0.0645758989
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
5900.0000000000
NS
173776.5500000000
0.0887353726
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
5100.0000000000
NS
118306.3300000000
0.0604106611
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
N/A
19600.0000000000
NS
117006.3100000000
0.0597468330
Long
EC
CORP
JP
N
2
N
N
N
Kamada Ltd
N/A
Kamada Ltd
N/A
160.0000000000
NS
923.1300000000
0.0004713771
Long
EC
CORP
IL
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
1954.0000000000
NS
53975.5700000000
0.0275614996
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
3753.0000000000
NS
36976.8500000000
0.0188814576
Long
EC
CORP
AU
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
7851.0000000000
NS
USD
275805.6300000000
0.1408343954
Long
EC
CORP
GB
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
400.0000000000
NS
37377.1500000000
0.0190858625
Long
EC
CORP
CA
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
5422.0000000000
NS
187221.3200000000
0.0956006641
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
5438.0000000000
NS
795617.5200000000
0.4062655007
Long
EC
CORP
FR
N
2
N
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
38316.0000000000
NS
11244.3600000000
0.0057416980
Long
EC
CORP
AU
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
100.0000000000
NS
17386.8000000000
0.0088782070
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
N/A
Austal Ltd
N/A
8146.0000000000
NS
10276.6200000000
0.0052475418
Long
EC
CORP
AU
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
N/A
700.0000000000
NS
11589.0400000000
0.0059177017
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
2435.0000000000
NS
46731.6100000000
0.0238625225
Long
EC
CORP
SE
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
N/A
23.0000000000
NS
51892.4900000000
0.0264978182
Long
EC
CORP
CH
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
2307.0000000000
NS
25785.4900000000
0.0131668229
Long
EC
CORP
CH
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
2537.0000000000
NS
33523.2800000000
0.0171179641
Long
EC
CORP
NO
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
930.0000000000
NS
34353.3300000000
0.0175418118
Long
EC
CORP
SE
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
N/A
18229.0000000000
NS
22715.9800000000
0.0115994416
Long
EC
CORP
IE
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
8800.0000000000
NS
117530.5300000000
0.0600145150
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
10143.0000000000
NS
112757.5100000000
0.0575772719
Long
EC
CORP
GB
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
355.0000000000
NS
27186.8000000000
0.0138823727
Long
EC
CORP
FR
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
59.0000000000
NS
770.8100000000
0.0003935981
Long
EC
CORP
AT
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
3471.0000000000
NS
108284.5700000000
0.0552932583
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
1355.0000000000
NS
270417.3100000000
0.1380829621
Long
EC
CORP
DE
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
17574.0000000000
NS
USD
144458.2800000000
0.0737646092
Long
EC
CORP
GB
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
6628.0000000000
NS
137285.6800000000
0.0701020706
Long
EC
CORP
IT
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
N/A
500.0000000000
NS
10742.6600000000
0.0054855154
Long
EC
CORP
JP
N
2
N
N
N
Earth Corp
N/A
Earth Corp
N/A
100.0000000000
NS
3400.9600000000
0.0017366293
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
N/A
6023.0000000000
NS
43644.8900000000
0.0222863532
Long
EC
CORP
GB
N
2
N
N
N
JCU Corp
N/A
JCU Corp
N/A
200.0000000000
NS
4631.2600000000
0.0023648564
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
828.0000000000
NS
363684.1900000000
0.1857077500
Long
EC
CORP
FR
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
N/A
4457.0000000000
NS
74086.3800000000
0.0378306655
Long
EC
CORP
IE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
1863.0000000000
NS
1575459.6600000000
0.8044756324
Long
EC
CORP
FR
N
2
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
N/A
8931.0000000000
NS
416479.7300000000
0.2126666919
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
N/A
Oracle Corp Japan
N/A
400.0000000000
NS
27938.8400000000
0.0142663862
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
4200.0000000000
NS
71078.9800000000
0.0362949994
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
N/A
600.0000000000
NS
12986.8800000000
0.0066314795
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
4050.8000000000
NS
10133.3800000000
0.0051743993
Long
EC
CORP
IL
N
2
N
N
N
Brembo SpA
N/A
Brembo SpA
N/A
1664.0000000000
NS
23125.3700000000
0.0118084881
Long
EC
CORP
IT
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
1761.0000000000
NS
77686.2400000000
0.0396688590
Long
EC
CORP
GB
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
379.0000000000
NS
4988.7500000000
0.0025474012
Long
EC
CORP
BE
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
224.0000000000
NS
6256.5100000000
0.0031947564
Long
EC
CORP
DE
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
1248.0000000000
NS
161671.3100000000
0.0825540842
Long
EC
CORP
FR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
N/A
1630.0000000000
NS
72425.0300000000
0.0369823318
Long
EC
CORP
CH
N
2
N
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
2100.0000000000
NS
15705.4200000000
0.0080196453
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
N/A
10221.0000000000
NS
51018.7400000000
0.0260516560
Long
EC
CORP
NZ
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
1372.0000000000
NS
141939.0500000000
0.0724782169
Long
EC
CORP
GB
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
100.0000000000
NS
1189.0500000000
0.0006071636
Long
EC
CORP
JP
N
2
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
N/A
1300.0000000000
NS
35518.4400000000
0.0181367509
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
8039.0000000000
NS
33860.4600000000
0.0172901380
Long
EC
CORP
GB
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
584.0000000000
NS
7187.0800000000
0.0036699326
Long
EC
CORP
GE
N
2
N
N
N
Jupiter Mines Ltd
N/A
Jupiter Mines Ltd
N/A
22840.0000000000
NS
3022.6400000000
0.0015434481
Long
EC
CORP
AU
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
4118.0000000000
NS
20650.2200000000
0.0105446044
Long
EC
CORP
DE
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
2467.0000000000
NS
18505.7300000000
0.0094495652
Long
EC
CORP
AT
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
309.0000000000
NS
12769.9700000000
0.0065207190
Long
EC
CORP
IT
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
1645.0000000000
NS
4098.4000000000
0.0020927625
Long
EC
CORP
BE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
9982.0000000000
NS
58939.7800000000
0.0300963700
Long
EC
CORP
GB
N
2
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
N/A
1149.0000000000
NS
11104.6200000000
0.0056703427
Long
EC
CORP
AU
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
3027.0000000000
NS
32266.1400000000
0.0164760318
Long
EC
CORP
SE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
356.0000000000
NS
56035.6900000000
0.0286134569
Long
EC
CORP
BE
N
2
N
N
N
Van Lanschot Kempen NV
724500ZM85SCL0RS8L71
Van Lanschot Kempen NV
N/A
419.0000000000
NS
12407.4900000000
0.0063356261
Long
EC
CORP
NL
N
2
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
786.0000000000
NS
4174.5800000000
0.0021316623
Long
EC
CORP
DE
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
600.0000000000
NS
6263.8300000000
0.0031984942
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
N/A
400.0000000000
NS
6958.6000000000
0.0035532640
Long
EC
CORP
JP
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
N/A
1070.0000000000
NS
24211.5800000000
0.0123631386
Long
EC
CORP
AU
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
909.0000000000
NS
7761.9100000000
0.0039634575
Long
EC
CORP
NO
N
2
N
N
N
NETLINK NBN TRUST
N/A
NETLINK NBN TRUST
N/A
19400.0000000000
NS
12414.2700000000
0.0063390882
Long
EC
CORP
SG
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
16500.0000000000
NS
189233.6000000000
0.0966281930
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
N/A
30034.0000000000
NS
62653.1100000000
0.0319925045
Long
EC
CORP
GB
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
1200.0000000000
NS
16558.6600000000
0.0084553345
Long
EC
CORP
JP
N
2
N
N
N
CMK Corp
N/A
CMK Corp
N/A
200.0000000000
NS
848.7500000000
0.0004333965
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
16000.0000000000
NS
19385.6100000000
0.0098988576
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
N/A
Ryman Healthcare Ltd
N/A
6317.0000000000
NS
24988.3200000000
0.0127597647
Long
EC
CORP
NZ
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
3400.0000000000
NS
44283.5100000000
0.0226124512
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
N/A
SB Technology Corp
N/A
200.0000000000
NS
3281.0200000000
0.0016753845
Long
EC
CORP
JP
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
2301.0000000000
NS
14447.9400000000
0.0073775394
Long
EC
CORP
SE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
3800.0000000000
NS
54890.4500000000
0.0280286640
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
230700.0000000000
NS
42636.7800000000
0.0217715829
Long
EC
CORP
SG
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
1200.0000000000
NS
17789.0500000000
0.0090836075
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
N/A
Altium Ltd
N/A
2351.0000000000
NS
73471.4200000000
0.0375166490
Long
EC
CORP
AU
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
5000.0000000000
NS
5982.8100000000
0.0030549972
Long
EC
CORP
HK
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
3710.0000000000
NS
4138.5300000000
0.0021132541
Long
EC
CORP
AU
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
7780.0000000000
NS
46766.0400000000
0.0238801034
Long
EC
CORP
GB
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
5471.0000000000
NS
78757.8000000000
0.0402160287
Long
EC
CORP
GB
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
115.0000000000
NS
11264.8500000000
0.0057521608
Long
EC
CORP
IL
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
1372.0000000000
NS
63534.5300000000
0.0324425833
Long
EC
CORP
AT
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
N/A
399.0000000000
NS
4378.2200000000
0.0022356468
Long
EC
CORP
PT
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
2400.0000000000
NS
21349.9100000000
0.0109018865
Long
EC
CORP
CA
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
336.0000000000
NS
27497.9900000000
0.0140412754
Long
EC
CORP
AT
N
2
N
N
N
Texwinca Holdings Ltd
N/A
Texwinca Holdings Ltd
N/A
4000.0000000000
NS
600.6900000000
0.0003067298
Long
EC
CORP
HK
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
1299.0000000000
NS
43106.0300000000
0.0220111956
Long
EC
CORP
AU
N
2
N
N
N
Zensho Holdings Co Ltd
N/A
Zensho Holdings Co Ltd
N/A
1100.0000000000
NS
51856.7900000000
0.0264795888
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
N/A
600.0000000000
NS
10747.6500000000
0.0054880634
Long
EC
CORP
JP
N
2
N
N
N
SP Group A/S
549300WCUCPUNXAFH710
SP Group A/S
N/A
96.0000000000
NS
2840.6500000000
0.0014505187
Long
EC
CORP
DK
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
N/A
13261.0000000000
NS
39475.5300000000
0.0201573565
Long
EC
CORP
GB
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
17607.0000000000
NS
124626.1100000000
0.0636377250
Long
EC
CORP
GB
N
2
N
N
N
Digital Value SpA
81560096F26ACF910809
Digital Value SpA
N/A
81.0000000000
NS
5673.9600000000
0.0028972894
Long
EC
CORP
IT
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
2241.0000000000
NS
42528.6500000000
0.0217163685
Long
EC
CORP
GB
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
24862.0000000000
NS
32981.4300000000
0.0168412797
Long
EC
CORP
AU
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
3038.0000000000
NS
11137.5500000000
0.0056871577
Long
EC
CORP
PT
N
2
N
N
N
Resimac Group Ltd
N/A
Resimac Group Ltd
N/A
2359.0000000000
NS
1613.9100000000
0.0008241095
Long
EC
CORP
AU
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
272.0000000000
NS
8158.1400000000
0.0041657841
Long
EC
CORP
FR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
7538.0000000000
NS
49655.8100000000
0.0253557042
Long
EC
CORP
GB
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
8208.0000000000
NS
38239.7500000000
0.0195263312
Long
EC
CORP
FI
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
1638.0000000000
NS
35654.7500000000
0.0182063548
Long
EC
CORP
AT
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
N/A
78.0000000000
NS
99455.6400000000
0.0507849493
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1518.0000000000
NS
297913.0400000000
0.1521230834
Long
EC
CORP
FR
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
N/A
900.0000000000
NS
10101.9000000000
0.0051583246
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
20300.0000000000
NS
56117.4800000000
0.0286552213
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
2204.0000000000
NS
9098.0600000000
0.0046457347
Long
EC
CORP
NO
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
N/A
1979.0000000000
NS
24367.9700000000
0.0124429959
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
N/A
200.0000000000
NS
16586.9400000000
0.0084697751
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
N/A
4900.0000000000
NS
65310.0800000000
0.0333492309
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
N/A
400.0000000000
NS
3106.1800000000
0.0015861061
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
Chudenko Corp
N/A
200.0000000000
NS
3282.0300000000
0.0016759002
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
5762.0000000000
NS
232492.4000000000
0.1187173974
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
198.0000000000
NS
50533.5200000000
0.0258038885
Long
EC
CORP
DK
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
531.0000000000
NS
3536.9300000000
0.0018060596
Long
EC
CORP
SE
N
2
N
N
N
Lime Technologies AB
5493008UUFYDF3ZTHC65
Lime Technologies AB
N/A
93.0000000000
NS
2136.3400000000
0.0010908775
Long
EC
CORP
SE
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
20803.0000000000
NS
22982.6700000000
0.0117356213
Long
EC
CORP
ES
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
15560.0000000000
NS
35489.0000000000
0.0181217180
Long
EC
CORP
AU
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
N/A
2100.0000000000
NS
13817.5700000000
0.0070556541
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
4900.0000000000
NS
149361.3300000000
0.0762682495
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
6900.0000000000
NS
42260.3800000000
0.0215793821
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
800.0000000000
NS
15873.1400000000
0.0081052880
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
948.0000000000
NS
71304.1300000000
0.0364099675
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
N/A
7800.0000000000
NS
11704.1100000000
0.0059764598
Long
EC
CORP
HK
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
4840.0000000000
NS
51818.7600000000
0.0264601695
Long
EC
CORP
NO
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
170.0000000000
NS
26297.8000000000
0.0134284234
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
375.0000000000
NS
67321.9500000000
0.0343765503
Long
EC
CORP
DE
N
2
N
N
N
Leifheit AG
529900DBX574P554QO57
Leifheit AG
N/A
4.0000000000
NS
80.1900000000
0.0000409474
Long
EC
CORP
DE
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
N/A
8400.0000000000
NS
41499.3700000000
0.0211907882
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
612.0000000000
NS
65250.0700000000
0.0333185880
Long
EC
CORP
AU
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
2650.0000000000
NS
28825.6100000000
0.0147191968
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
N/A
17498.0000000000
NS
25253.9100000000
0.0128953827
Long
EC
CORP
GB
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
14200.0000000000
NS
30749.3600000000
0.0157015197
Long
EC
CORP
HK
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
14541.0000000000
NS
35121.4400000000
0.0179340312
Long
EC
CORP
GB
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
N/A
29500.0000000000
NS
83116.4800000000
0.0424416978
Long
EC
CORP
SG
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
2100.0000000000
NS
33665.7400000000
0.0171907083
Long
EC
CORP
JP
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
100.0000000000
NS
716.5200000000
0.0003658760
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
1700.0000000000
NS
18842.8100000000
0.0096216881
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
4494.0000000000
NS
185047.8900000000
0.0944908474
Long
EC
CORP
DE
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
N/A
1400.0000000000
NS
41568.0300000000
0.0212258480
Long
EC
CORP
JP
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
1225.0000000000
NS
18139.6700000000
0.0092626443
Long
EC
CORP
IL
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
2800.0000000000
NS
45433.1700000000
0.0231995011
Long
EC
CORP
JP
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
900.0000000000
NS
10262.4000000000
0.0052402806
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
N/A
200.0000000000
NS
1401.4500000000
0.0007156212
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
N/A
1400.0000000000
NS
3321.5300000000
0.0016960701
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
N/A
Transurban Group
N/A
11567.0000000000
NS
99034.1100000000
0.0505697037
Long
EC
CORP
AU
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
N/A
784394.0000000000
NS
84083.8800000000
0.0429356805
Long
EC
CORP
SG
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
387.0000000000
NS
6869.4500000000
0.0035077414
Long
EC
CORP
DK
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
N/A
400.0000000000
NS
7979.1900000000
0.0040744070
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
21789.0000000000
NS
45731.6800000000
0.0233519290
Long
EC
CORP
SE
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
7727.0000000000
NS
76629.7200000000
0.0391293690
Long
EC
CORP
IT
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
352.0000000000
NS
61784.5900000000
0.0315490129
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
N/A
12914.0000000000
NS
72622.6400000000
0.0370832372
Long
EC
CORP
AU
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
N/A
AZ-COM MARUWA Holdings Inc
N/A
400.0000000000
NS
6232.6600000000
0.0031825779
Long
EC
CORP
JP
N
2
N
N
N
Mediterranean Towers Ltd
N/A
Mediterranean Towers Ltd
N/A
327.0000000000
NS
709.3300000000
0.0003622046
Long
EC
CORP
IL
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
200.0000000000
NS
5750.3300000000
0.0029362861
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
1600.0000000000
NS
62248.5500000000
0.0317859244
Long
EC
CORP
JP
N
2
N
N
N
KEIWA Inc
N/A
KEIWA Inc
N/A
400.0000000000
NS
3300.1000000000
0.0016851273
Long
EC
CORP
JP
N
2
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
N/A
248.0000000000
NS
5495.0800000000
0.0028059480
Long
EC
CORP
FI
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
10583.0000000000
NS
697177.2100000000
0.3559990085
Long
EC
CORP
AU
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
N/A
300.0000000000
NS
3510.7800000000
0.0017927066
Long
EC
CORP
JP
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
3007.0000000000
NS
143684.4500000000
0.0733694691
Long
EC
CORP
FR
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
N/A
900.0000000000
NS
10600.3100000000
0.0054128273
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
1627.0000000000
NS
32470.7000000000
0.0165804861
Long
EC
CORP
CH
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
7581.0000000000
NS
35297.0300000000
0.0180236925
Long
EC
CORP
NZ
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
20400.0000000000
NS
131679.7900000000
0.0672395397
Long
EC
CORP
JP
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
N/A
1700.0000000000
NS
10420.6400000000
0.0053210826
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
1300.0000000000
NS
24975.5200000000
0.0127532286
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
3800.0000000000
NS
133316.8400000000
0.0680754651
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
500.0000000000
NS
13869.5400000000
0.0070821915
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
200.0000000000
NS
4902.0200000000
0.0025031143
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
1600.0000000000
NS
58233.3400000000
0.0297356411
Long
EC
CORP
JP
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
N/A
433.2600000000
NS
2782.0800000000
0.0014206112
Long
EC
CORP
IL
N
2
N
N
N
QAF Ltd
N/A
QAF Ltd
N/A
5200.0000000000
NS
3116.0600000000
0.0015911511
Long
EC
CORP
SG
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
13647.0000000000
NS
83592.0900000000
0.0426845581
Long
EC
CORP
AU
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
2400.0000000000
NS
18952.4500000000
0.0096776735
Long
EC
CORP
JP
N
2
N
N
N
Rorze Corp
N/A
Rorze Corp
N/A
100.0000000000
NS
7961.8200000000
0.0040655374
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
21500.0000000000
NS
168592.8400000000
0.0860884192
Long
EC
CORP
HK
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
N/A
Bezeq The Israeli Telecommunication Corp Ltd
N/A
30094.0000000000
NS
40732.0600000000
0.0207989773
Long
EC
CORP
IL
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
N/A
400.0000000000
NS
18633.8900000000
0.0095150075
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
3047.0000000000
NS
14351.0500000000
0.0073280645
Long
EC
CORP
AU
N
2
N
N
N
Fixstars Corp
N/A
Fixstars Corp
N/A
800.0000000000
NS
6791.0400000000
0.0034677030
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
N/A
2600.0000000000
NS
27495.5300000000
0.0140400192
Long
EC
CORP
JP
N
2
N
N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
10025.0000000000
NS
46239.3200000000
0.0236111448
Long
EC
CORP
MY
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
N/A
1100.0000000000
NS
14010.1300000000
0.0071539808
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
N/A
7744.0000000000
NS
23567.9200000000
0.0120344670
Long
EC
CORP
AU
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
167.0000000000
NS
23958.2400000000
0.0122337758
Long
EC
CORP
IL
N
2
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
N/A
3372.0000000000
NS
244221.8400000000
0.1247067914
Long
EC
CORP
AU
N
2
N
N
N
Ebara Corp
N/A
Ebara Corp
N/A
1600.0000000000
NS
79550.8400000000
0.0406209781
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
8600.0000000000
NS
61222.5600000000
0.0312620240
Long
EC
CORP
SG
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
N/A
509.0000000000
NS
11044.4000000000
0.0056395926
Long
EC
CORP
IL
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
420.0000000000
NS
5529.1900000000
0.0028233656
Long
EC
CORP
IL
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
N/A
1200.0000000000
NS
11513.9300000000
0.0058793483
Long
EC
CORP
JP
N
2
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
500.0000000000
NS
6693.1400000000
0.0034177124
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
813.0000000000
NS
32874.3000000000
0.0167865760
Long
EC
CORP
IL
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
2100.0000000000
NS
89127.5000000000
0.0455110999
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Group Corp
N/A
NTT Data Group Corp
N/A
6600.0000000000
NS
88741.7000000000
0.0453140991
Long
EC
CORP
JP
N
2
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
N/A
100.0000000000
NS
1632.3900000000
0.0008335459
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
1600.0000000000
NS
5620.1400000000
0.0028698073
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
N/A
1400.0000000000
NS
88502.6500000000
0.0451920332
Long
EC
CORP
JP
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
N/A
83.0000000000
NS
2676.1700000000
0.0013665304
Long
EC
CORP
IL
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
N/A
1086.0000000000
NS
40415.8400000000
0.0206375062
Long
EC
CORP
AU
N
2
N
N
N
Fancl Corp
N/A
Fancl Corp
N/A
300.0000000000
NS
5255.6200000000
0.0026836728
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
6000.0000000000
NS
232954.5400000000
0.1189533795
Long
EC
CORP
JP
N
2
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
N/A
700.0000000000
NS
16146.4600000000
0.0082448532
Long
EC
CORP
JP
N
2
N
N
N
Base Co Ltd
N/A
Base Co Ltd
N/A
300.0000000000
NS
8974.3800000000
0.0045825801
Long
EC
CORP
JP
N
2
N
N
N
Genesis Energy Ltd
N/A
Genesis Energy Ltd
N/A
11169.0000000000
NS
16886.7200000000
0.0086228515
Long
EC
CORP
NZ
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
700.0000000000
NS
8319.8500000000
0.0042483580
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
N/A
GMO internet group Inc
N/A
900.0000000000
NS
14555.2500000000
0.0074323350
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
N/A
Elbit Systems Ltd
N/A
225.0000000000
NS
44161.3800000000
0.0225500881
Long
EC
CORP
IL
N
2
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
N/A
1100.0000000000
NS
41754.0600000000
0.0213208403
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
N/A
2300.0000000000
NS
40163.0600000000
0.0205084293
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
N/A
Canon Marketing Japan Inc
N/A
400.0000000000
NS
10494.7000000000
0.0053588998
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
2800.0000000000
NS
57150.6200000000
0.0291827727
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
1087.0000000000
NS
19188.9200000000
0.0097984220
Long
EC
CORP
AU
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
N/A
9352.0000000000
NS
1210.9400000000
0.0006183413
Long
EC
CORP
AU
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
396.0000000000
NS
11552.6600000000
0.0058991250
Long
EC
CORP
IL
N
2
N
N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
1800.0000000000
NS
75929.7900000000
0.0387719644
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
2000.0000000000
NS
23426.0500000000
0.0119620241
Long
EC
CORP
JP
N
2
N
N
N
Nacon SA
969500A4R8HLXMZQDT80
Nacon SA
N/A
39.0000000000
NS
66.6200000000
0.0000340181
Long
EC
CORP
FR
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
7958.0000000000
NS
14140.9400000000
0.0072207762
Long
EC
CORP
GB
N
2
N
N
N
Esprit Holdings Ltd
N/A
Esprit Holdings Ltd
N/A
5100.0000000000
NS
272.9300000000
0.0001393660
Long
EC
CORP
HK
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
N/A
900.0000000000
NS
23729.9500000000
0.0121172043
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
N/A
656.0000000000
NS
8151.7500000000
0.0041625212
Long
EC
CORP
AU
N
2
N
N
N
FP Corp
N/A
FP Corp
N/A
1300.0000000000
NS
24971.9100000000
0.0127513853
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
N/A
500.0000000000
NS
8242.5300000000
0.0042088761
Long
EC
CORP
JP
N
2
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
5400.0000000000
NS
376345.4700000000
0.1921729687
Long
EC
CORP
CA
N
2
N
N
N
Siix Corp
N/A
Siix Corp
N/A
300.0000000000
NS
3241.1900000000
0.0016550461
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
12052.0000000000
NS
296643.5800000000
0.1514748601
Long
EC
CORP
SG
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
200.0000000000
NS
4253.9100000000
0.0021721705
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
4159.0000000000
NS
67612.6100000000
0.0345249698
Long
EC
CORP
AU
N
2
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
N/A
16500.0000000000
NS
3744.1600000000
0.0019118773
Long
EC
CORP
HK
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
900.0000000000
NS
206470.1100000000
0.1054296575
Long
EC
CORP
JP
N
2
N
N
N
Fuji Kyuko Co Ltd
N/A
Fuji Kyuko Co Ltd
N/A
200.0000000000
NS
7288.0400000000
0.0037214857
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
N/A
FUJIFILM Holdings Corp
N/A
1400.0000000000
NS
82735.0100000000
0.0422469081
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
23896.0000000000
NS
12372.1900000000
0.0063176009
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
1766.0000000000
NS
6130.6200000000
0.0031304733
Long
EC
CORP
AU
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
800.0000000000
NS
102575.5800000000
0.0523780816
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
1000.0000000000
NS
20125.1000000000
0.0102764628
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
2377.0000000000
NS
419775.6000000000
0.2143496593
Long
EC
CORP
AU
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
N/A
1600.0000000000
NS
2725.6800000000
0.0013918117
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
N/A
Fuji Corp/Aichi
N/A
1500.0000000000
NS
24726.6800000000
0.0126261637
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
100.0000000000
NS
2395.5400000000
0.0012232326
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
7862.0000000000
NS
30641.0500000000
0.0156462134
Long
EC
CORP
AU
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
9600.0000000000
NS
68547.8100000000
0.0350025102
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
2687.0000000000
NS
62186.9900000000
0.0317544901
Long
EC
CORP
FR
N
2
N
N
N
Visional Inc
N/A
Visional Inc
N/A
300.0000000000
NS
15761.5200000000
0.0080482916
Long
EC
CORP
JP
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
4118.0000000000
NS
53305.1900000000
0.0272191840
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
1326.0000000000
NS
81618.7900000000
0.0416769336
Long
EC
CORP
LU
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
673.0000000000
NS
21903.5900000000
0.0111846116
Long
EC
CORP
FR
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
2961.0000000000
NS
39637.8100000000
0.0202402214
Long
EC
CORP
FR
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
1500.0000000000
NS
6129.1300000000
0.0031297125
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
1100.0000000000
NS
21558.8300000000
0.0110085671
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
1800.0000000000
NS
32551.7800000000
0.0166218879
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites Inc
N/A
Fujikura Composites Inc
N/A
700.0000000000
NS
5372.1300000000
0.0027431662
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
3132.0000000000
NS
120567.9000000000
0.0615654847
Long
EC
CORP
NL
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
Annehem Fastigheter AB
N/A
151.0000000000
NS
232.1000000000
0.0001185170
Long
EC
CORP
SE
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
3000.0000000000
NS
85324.0500000000
0.0435689474
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
2100.0000000000
NS
262482.8200000000
0.1340313802
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
7515.0000000000
NS
102710.7700000000
0.0524471135
Long
EC
CORP
IT
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
923.0000000000
NS
38261.1200000000
0.0195372433
Long
EC
CORP
DE
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
N/A
300.0000000000
NS
5076.0100000000
0.0025919587
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
Fukuda Corp
N/A
200.0000000000
NS
6468.4400000000
0.0033029740
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
Future Corp
N/A
600.0000000000
NS
6403.5500000000
0.0032698393
Long
EC
CORP
JP
N
2
N
N
N
Toyo Gosei Co Ltd
N/A
Toyo Gosei Co Ltd
N/A
100.0000000000
NS
5094.8200000000
0.0026015636
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
11000.0000000000
NS
5258.4800000000
0.0026851332
Long
EC
CORP
HK
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
200.0000000000
NS
6052.4600000000
0.0030905625
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
N/A
400.0000000000
NS
12075.6500000000
0.0061661789
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
200.0000000000
NS
4970.0600000000
0.0025378575
Long
EC
CORP
JP
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
N/A
800.0000000000
NS
14810.9200000000
0.0075628875
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
1600.0000000000
NS
27483.1000000000
0.0140336721
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
N/A
Rakuten Group Inc
N/A
11100.0000000000
NS
43190.5400000000
0.0220543489
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
N/A
400.0000000000
NS
6505.4000000000
0.0033218469
Long
EC
CORP
JP
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
N/A
11967.0000000000
NS
12948.2700000000
0.0066117641
Long
EC
CORP
GB
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
N/A
38800.0000000000
NS
92945.8400000000
0.0474608556
Long
EC
CORP
SG
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
2398.0000000000
NS
11378.6400000000
0.0058102653
Long
EC
CORP
SE
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
2864.0000000000
NS
10333.9700000000
0.0052768264
Long
EC
CORP
DE
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
14311.0000000000
NS
54388.0000000000
0.0277720984
Long
EC
CORP
AU
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
2500.0000000000
NS
61771.6700000000
0.0315424156
Long
EC
CORP
SG
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
N/A
2687.0000000000
NS
9525.4700000000
0.0048639827
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
15429.0000000000
NS
89628.4800000000
0.0457669149
Long
EC
CORP
AU
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
642.0000000000
NS
1770.0200000000
0.0009038238
Long
EC
CORP
GB
N
2
N
N
N
Olam Group Ltd
N/A
Olam Group Ltd
N/A
24600.0000000000
NS
22742.9300000000
0.0116132031
Long
EC
CORP
SG
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
N/A
2202.0000000000
NS
59458.9000000000
0.0303614478
Long
EC
CORP
CH
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
8172.0000000000
NS
66679.3500000000
0.0340484200
Long
EC
CORP
GB
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
N/A
1100.0000000000
NS
14837.2400000000
0.0075763273
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
N/A
400.0000000000
NS
15998.5300000000
0.0081693158
Long
EC
CORP
JP
N
2
N
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
7709.0000000000
NS
4364.6800000000
0.0022287329
Long
EC
CORP
AU
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
N/A
877.0000000000
NS
5336.6500000000
0.0027250491
Long
EC
CORP
GB
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
300.0000000000
NS
3650.6500000000
0.0018641283
Long
EC
CORP
JP
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
N/A
100.0000000000
NS
885.6200000000
0.0004522234
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
500.0000000000
NS
8998.2000000000
0.0045947432
Long
EC
CORP
JP
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
N/A
1200.0000000000
NS
11642.2800000000
0.0059448876
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
N/A
4120.0000000000
NS
7245.5600000000
0.0036997942
Long
EC
CORP
AU
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
4527.0000000000
NS
20792.5100000000
0.0106172618
Long
EC
CORP
LU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
200.0000000000
NS
943.6700000000
0.0004818654
Long
EC
CORP
JP
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
N/A
290.0000000000
NS
1205.3500000000
0.0006154869
Long
EC
CORP
AU
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
143.0000000000
NS
8432.1800000000
0.0043057169
Long
EC
CORP
IL
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
1300.0000000000
NS
15377.2200000000
0.0078520568
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
N/A
1500.0000000000
NS
8723.2200000000
0.0044543304
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
2182.0000000000
NS
15880.9600000000
0.0081092812
Long
EC
CORP
IL
N
2
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
10400.0000000000
NS
1807.6600000000
0.0009230439
Long
EC
CORP
SG
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
956.0000000000
NS
13002.6800000000
0.0066395475
Long
EC
CORP
FR
N
2
N
N
N
Keppel Infrastructure Trust
N/A
Keppel Infrastructure Trust
N/A
46100.0000000000
NS
16883.3500000000
0.0086211307
Long
EC
CORP
SG
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
54000.0000000000
NS
48214.9200000000
0.0246199438
Long
EC
CORP
HK
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
N/A
2200.0000000000
NS
30788.2500000000
0.0157213780
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
8400.0000000000
NS
299228.7300000000
0.1527949131
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
6574.0000000000
NS
197596.3500000000
0.1008984569
Long
EC
CORP
IE
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
900.0000000000
NS
16593.1600000000
0.0084729512
Long
EC
CORP
JP
N
2
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
N/A
2700.0000000000
NS
20031.2600000000
0.0102285453
Long
EC
CORP
SG
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
N/A
1900.0000000000
NS
56745.4600000000
0.0289758862
Long
EC
CORP
JP
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
N/A
4776.0000000000
NS
16706.5000000000
0.0085308260
Long
EC
CORP
ES
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
4516.0000000000
NS
73120.2000000000
0.0373373058
Long
EC
CORP
SE
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
N/A
1255.0000000000
NS
17029.9600000000
0.0086959941
Long
EC
CORP
GB
N
2
N
N
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd
N/A
524.0000000000
NS
3719.7900000000
0.0018994332
Long
EC
CORP
GB
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
1755.0000000000
NS
11702.2800000000
0.0059755253
Long
EC
CORP
NO
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
2984.0000000000
NS
92759.1500000000
0.0473655262
Long
EC
CORP
DE
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
N/A
200.0000000000
NS
33273.0600000000
0.0169901945
Long
EC
CORP
JP
N
2
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
N/A
1500.0000000000
NS
4817.8300000000
0.0024601245
Long
EC
CORP
JP
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
N/A
3933.0000000000
NS
9415.6700000000
0.0048079156
Long
EC
CORP
IL
N
2
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
N/A
600.0000000000
NS
7213.4200000000
0.0036833825
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
N/A
420.0000000000
NS
4328.2100000000
0.0022101102
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
N/A
Heiwa Corp
N/A
2000.0000000000
NS
30527.2900000000
0.0155881242
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
1100.0000000000
NS
29507.7400000000
0.0150675123
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
1000.0000000000
NS
16468.9400000000
0.0084095209
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
N/A
Henderson Land Development Co Ltd
N/A
19000.0000000000
NS
52176.7000000000
0.0266429441
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
N/A
27684.0000000000
NS
146656.6300000000
0.0748871508
Long
EC
CORP
JP
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
N/A
488.0000000000
NS
22406.5900000000
0.0114414581
Long
EC
CORP
LU
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
1881.0000000000
NS
56311.7000000000
0.0287543957
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
1893.0000000000
NS
38719.0400000000
0.0197710706
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
17368.0000000000
NS
350028.0000000000
0.1787345013
Long
EC
CORP
SE
N
2
N
N
N
Paz Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Paz Ashdod Refinery Ltd
N/A
298.0000000000
NS
8125.7400000000
0.0041492397
Long
EC
CORP
IL
N
2
N
N
N
Optim Corp
N/A
Optim Corp
N/A
200.0000000000
NS
1238.8300000000
0.0006325827
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
N/A
700.0000000000
NS
22533.6000000000
0.0115063131
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
55807.0000000000
NS
26791.8600000000
0.0136807048
Long
EC
CORP
NZ
N
2
N
N
N
Comture Corp
N/A
Comture Corp
N/A
200.0000000000
NS
3348.3500000000
0.0017097651
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
4274.0000000000
NS
179296.3800000000
0.0915539587
Long
EC
CORP
IE
N
2
N
N
N
RAK Petroleum PLC
213800L3HZUNJ2457M66
RAK Petroleum PLC
N/A
319.0000000000
NS
0.3000000000
0.0000001532
Long
EC
CORP
AE
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
613.0000000000
NS
5729.3400000000
0.0029255680
Long
EC
CORP
NO
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
1135.0000000000
NS
10815.6900000000
0.0055228066
Long
EC
CORP
SE
N
2
N
N
N
SHIFT Inc
N/A
SHIFT Inc
N/A
100.0000000000
NS
20563.9400000000
0.0105005473
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
5000.0000000000
NS
19560.7100000000
0.0099882688
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
300.0000000000
NS
36322.4600000000
0.0185473070
Long
EC
CORP
JP
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
206.0000000000
NS
159.7800000000
0.0000815883
Long
EC
CORP
NO
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
41677.0000000000
NS
98595.2100000000
0.0503455886
Long
EC
CORP
AU
N
2
N
N
N
IPH Ltd
N/A
IPH Ltd
N/A
2732.0000000000
NS
13441.2800000000
0.0068635094
Long
EC
CORP
AU
N
2
N
N
N
Snow Peak Inc
N/A
Snow Peak Inc
N/A
400.0000000000
NS
4335.3300000000
0.0022137459
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
N/A
Galaxy Entertainment Group Ltd
N/A
8000.0000000000
NS
52877.6100000000
0.0270008492
Long
EC
CORP
HK
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
N/A
500.0000000000
NS
4141.3900000000
0.0021147145
Long
EC
CORP
JP
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
70860.0000000000
NS
23077.3200000000
0.0117839524
Long
EC
CORP
IL
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
1980.0000000000
NS
47416.8900000000
0.0242124464
Long
EC
CORP
DE
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
N/A
1500.0000000000
NS
36788.2800000000
0.0187851683
Long
EC
CORP
JP
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
3074.0000000000
NS
57171.3000000000
0.0291933325
Long
EC
CORP
AU
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
900.0000000000
NS
8846.3900000000
0.0045172246
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
4100.0000000000
NS
102045.9300000000
0.0521076268
Long
EC
CORP
JP
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
9129.0000000000
NS
22822.2100000000
0.0116536858
Long
EC
CORP
IT
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
N/A
400.0000000000
NS
7620.3300000000
0.0038911627
Long
EC
CORP
JP
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
902.0000000000
NS
16403.7300000000
0.0083762228
Long
EC
CORP
SE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
3300.0000000000
NS
77930.4800000000
0.0397935750
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
2661.0000000000
NS
110537.1300000000
0.0564434811
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
217.0000000000
NS
112306.5700000000
0.0573470088
Long
EC
CORP
CH
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
22500.0000000000
NS
122624.8800000000
0.0626158387
Long
EC
CORP
HK
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
2645.0000000000
NS
8460.8600000000
0.0043203618
Long
EC
CORP
NZ
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
9800.0000000000
NS
125455.1600000000
0.0640610621
Long
EC
CORP
JP
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
N/A
1100.0000000000
NS
9606.9400000000
0.0049055836
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
1900.0000000000
NS
19227.0400000000
0.0098178872
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
3500.0000000000
NS
33264.9400000000
0.0169860482
Long
EC
CORP
JP
N
2
N
N
N
Transtema Group AB
549300XR2VLTQY3P8M69
Transtema Group AB
N/A
301.0000000000
NS
446.8000000000
0.0002281491
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
569.0000000000
NS
72915.1700000000
0.0372326115
Long
EC
CORP
GB
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
N/A
200.0000000000
NS
3443.1300000000
0.0017581626
Long
EC
CORP
JP
N
2
N
N
N
Astena Holdings Co Ltd
N/A
Astena Holdings Co Ltd
N/A
1500.0000000000
NS
4703.1300000000
0.0024015553
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
N/A
1000.0000000000
NS
52587.1600000000
0.0268525370
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
900.0000000000
NS
31301.1900000000
0.0159833002
Long
EC
CORP
JP
N
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
N/A
1797.0000000000
NS
872.6600000000
0.0004456056
Long
EC
CORP
CH
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
12000.0000000000
NS
2553.3500000000
0.0013038149
Long
EC
CORP
HK
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
9988.0000000000
NS
53682.1300000000
0.0274116606
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
800.0000000000
NS
8968.2300000000
0.0045794397
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
200.0000000000
NS
6511.6700000000
0.0033250485
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
N/A
600.0000000000
NS
12631.5200000000
0.0064500224
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
N/A
800.0000000000
NS
25485.9900000000
0.0130138895
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
800.0000000000
NS
30443.7100000000
0.0155454459
Long
EC
CORP
JP
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
N/A
18900.0000000000
NS
21649.1400000000
0.0110546820
Long
EC
CORP
SG
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
5232.0000000000
NS
87570.0100000000
0.0447158001
Long
EC
CORP
FR
N
2
N
N
N
Japan Steel Works Ltd/The
N/A
Japan Steel Works Ltd/The
N/A
600.0000000000
NS
12123.3600000000
0.0061905411
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
700.0000000000
NS
6020.1800000000
0.0030740794
Long
EC
CORP
JP
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
N/A
1800.0000000000
NS
15526.9100000000
0.0079284929
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
N/A
2500.0000000000
NS
69777.5800000000
0.0356304666
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
1400.0000000000
NS
27959.4200000000
0.0142768950
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
411.0000000000
NS
23360.4700000000
0.0119285370
Long
EC
CORP
ES
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
302.0000000000
NS
31528.6700000000
0.0160994581
Long
EC
CORP
BE
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
533.0000000000
NS
17719.1600000000
0.0090479197
Long
EC
CORP
IL
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
N/A
500.0000000000
NS
20140.1900000000
0.0102841682
Long
EC
CORP
JP
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
N/A
162.0000000000
NS
3011.1100000000
0.0015375606
Long
EC
CORP
IL
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
5426.0000000000
NS
36166.3400000000
0.0184675876
Long
EC
CORP
GB
N
2
N
N
N
Nihon Flush Co Ltd
N/A
Nihon Flush Co Ltd
N/A
400.0000000000
NS
2488.0500000000
0.0012704709
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
14000.0000000000
NS
29776.4200000000
0.0152047081
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
1292.0000000000
NS
23954.4400000000
0.0122318354
Long
EC
CORP
GB
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
1124.0000000000
NS
53942.4300000000
0.0275445774
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
825.0000000000
NS
156667.1500000000
0.0799988142
Long
EC
CORP
DK
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
Vanquis Banking Group PLC
N/A
9000.0000000000
NS
11804.9700000000
0.0060279618
Long
EC
CORP
GB
N
2
N
N
N
Daetwyler Holding AG
N/A
Daetwyler Holding AG
N/A
76.0000000000
NS
15830.1000000000
0.0080833106
Long
EC
CORP
CH
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
N/A
1241.0000000000
NS
42083.2700000000
0.0214889445
Long
EC
CORP
NL
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
N/A
10218.0000000000
NS
32126.4600000000
0.0164047071
Long
EC
CORP
GB
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
1300.0000000000
NS
25035.8400000000
0.0127840298
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
N/A
1200.0000000000
NS
39207.2200000000
0.0200203496
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
N/A
3400.0000000000
NS
38979.3000000000
0.0199039670
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
400.0000000000
NS
16523.9500000000
0.0084376106
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
N/A
JAFCO Group Co ltd
N/A
2100.0000000000
NS
26922.0100000000
0.0137471632
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
200.0000000000
NS
5835.7900000000
0.0029799245
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
900.0000000000
NS
15862.1600000000
0.0080996813
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
N/A
1100.0000000000
NS
23109.3200000000
0.0118002925
Long
EC
CORP
JP
N
2
N
N
N
Stroeer SE & Co KGaA
N/A
Stroeer SE & Co KGaA
N/A
604.0000000000
NS
27432.5800000000
0.0140078751
Long
EC
CORP
DE
N
2
N
N
N
Calbee Inc
N/A
Calbee Inc
N/A
1300.0000000000
NS
25934.3600000000
0.0132428403
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
500.0000000000
NS
9107.6200000000
0.0046506163
Long
EC
CORP
JP
N
2
N
N
N
Modec Inc
N/A
Modec Inc
N/A
900.0000000000
NS
10225.5700000000
0.0052214742
Long
EC
CORP
JP
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
N/A
200.0000000000
NS
5121.0200000000
0.0026149421
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
N/A
40000.0000000000
NS
3310.7500000000
0.0016905655
Long
EC
CORP
HK
N
2
N
N
N
NZX Ltd
N/A
NZX Ltd
N/A
2074.0000000000
NS
1432.2400000000
0.0007313435
Long
EC
CORP
NZ
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
25117.0000000000
NS
468092.1900000000
0.2390215187
Long
EC
CORP
AU
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
N/A
13744.0000000000
NS
37560.5800000000
0.0191795272
Long
EC
CORP
PT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
42.0000000000
NS
4435.0600000000
0.0022646709
Long
EC
CORP
IT
N
2
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
20000.0000000000
NS
2802.8500000000
0.0014312169
Long
EC
CORP
HK
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
1500.0000000000
NS
24539.8700000000
0.0125307730
Long
EC
CORP
JP
N
2
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
674.0000000000
NS
30561.9000000000
0.0156057971
Long
EC
CORP
NO
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
38605.0000000000
NS
33124.5200000000
0.0169143456
Long
EC
CORP
SG
N
2
N
N
N
North West Co Inc/The
N/A
North West Co Inc/The
663278208
1300.0000000000
NS
29344.2900000000
0.0149840500
Long
EC
CORP
CA
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
5700.0000000000
NS
94960.0700000000
0.0484893802
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
N/A
Newcrest Mining Ltd
N/A
17005.0000000000
NS
283416.3000000000
0.1447206253
Long
EC
CORP
AU
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
1300.0000000000
NS
27857.2000000000
0.0142246985
Long
EC
CORP
JP
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
513.0000000000
NS
4608.6700000000
0.0023533213
Long
EC
CORP
SE
N
2
N
N
N
Arcland Service Holdings Co Ltd
N/A
Arcland Service Holdings Co Ltd
N/A
600.0000000000
NS
12842.4500000000
0.0065577294
Long
EC
CORP
JP
N
2
N
N
N
Cellcom Israel Ltd
N/A
Cellcom Israel Ltd
N/A
2364.0000000000
NS
7832.5400000000
0.0039995233
Long
EC
CORP
IL
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
21026.0000000000
NS
37056.7300000000
0.0189222467
Long
EC
CORP
AU
N
2
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
N/A
500.0000000000
NS
8287.0600000000
0.0042316144
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
2340.0000000000
NS
28289.7900000000
0.0144455915
Long
EC
CORP
NO
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
600.0000000000
NS
35328.2700000000
0.0180396446
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
N/A
300.0000000000
NS
4803.3700000000
0.0024527408
Long
EC
CORP
JP
N
2
N
N
N
Nichicon Corp
N/A
Nichicon Corp
N/A
1400.0000000000
NS
13509.4800000000
0.0068983343
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
100.0000000000
NS
1430.1900000000
0.0007302967
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
7300.0000000000
NS
13264.8900000000
0.0067734396
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
9590.0000000000
NS
38990.1100000000
0.0199094869
Long
EC
CORP
GB
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
1200.0000000000
NS
35370.9400000000
0.0180614331
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
3800.0000000000
NS
40983.5600000000
0.0209274005
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
N/A
Yamaha Corp
N/A
500.0000000000
NS
15422.1300000000
0.0078749892
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
6400.0000000000
NS
108516.0400000000
0.0554114536
Long
EC
CORP
JP
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
N/A
200.0000000000
NS
13230.5800000000
0.0067559199
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
N/A
100.0000000000
NS
662.3700000000
0.0003382254
Long
EC
CORP
JP
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
613.0000000000
NS
1302.1700000000
0.0006649260
Long
EC
CORP
AU
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
1550.0000000000
NS
160515.3300000000
0.0819638071
Long
EC
CORP
DK
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
4576.0000000000
NS
330230.0100000000
0.1686250704
Long
EC
CORP
GB
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
2461.0000000000
NS
43905.9700000000
0.0224196683
Long
EC
CORP
BE
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
N/A
100.0000000000
NS
3905.6200000000
0.0019943234
Long
EC
CORP
JP
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
N/A
1059.0000000000
NS
3890.0000000000
0.0019863474
Long
EC
CORP
GB
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
1918.0000000000
NS
4003.5400000000
0.0020443242
Long
EC
CORP
AU
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
N/A
6124.0000000000
NS
19069.5100000000
0.0097374477
Long
EC
CORP
IL
N
2
N
N
N
Synlait Milk Ltd
N/A
Synlait Milk Ltd
N/A
167.0000000000
NS
129.3100000000
0.0000660295
Long
EC
CORP
NZ
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
32437.0000000000
NS
17840.7500000000
0.0091100071
Long
EC
CORP
AU
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
907.0000000000
NS
3351.5700000000
0.0017114094
Long
EC
CORP
SE
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
8674.0000000000
NS
9139.2500000000
0.0046667675
Long
EC
CORP
GB
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
26387.0000000000
NS
106873.6900000000
0.0545728218
Long
EC
CORP
ES
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
N/A
810.0000000000
NS
21721.6100000000
0.0110916873
Long
EC
CORP
GB
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
400.0000000000
NS
3008.7800000000
0.0015363708
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
N/A
11200.0000000000
NS
264861.2100000000
0.1352458554
Long
EC
CORP
JP
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
2050.0000000000
NS
16582.5600000000
0.0084675386
Long
EC
CORP
NO
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
216.0000000000
NS
25287.1200000000
0.0129123407
Long
EC
CORP
IT
N
2
N
N
N
Nippon Electric Glass Co Ltd
N/A
Nippon Electric Glass Co Ltd
N/A
1600.0000000000
NS
28233.6400000000
0.0144169197
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
N/A
1200.0000000000
NS
31057.7500000000
0.0158589926
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
134300.0000000000
NS
USD
22283.5900000000
0.0113786507
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
468.0000000000
NS
30515.7300000000
0.0155822214
Long
EC
CORP
DK
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
23000.0000000000
NS
97800.9800000000
0.0499400316
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
1400.0000000000
NS
8701.0500000000
0.0044430098
Long
EC
CORP
JP
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
822.0000000000
NS
23257.8600000000
0.0118761414
Long
EC
CORP
LU
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
11600.0000000000
NS
39239.3100000000
0.0200367356
Long
EC
CORP
MO
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
32899.0000000000
NS
390272.0500000000
0.1992842865
Long
EC
CORP
ES
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
300.0000000000
NS
3844.8700000000
0.0019633027
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
N/A
Nisshinbo Holdings Inc
N/A
3200.0000000000
NS
23767.4000000000
0.0121363273
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
N/A
1400.0000000000
NS
26137.4300000000
0.0133465338
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
5500.0000000000
NS
147334.6700000000
0.0752333778
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
334.0000000000
NS
29774.7600000000
0.0152038605
Long
EC
CORP
CH
N
2
N
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
N/A
200.0000000000
NS
1481.1200000000
0.0007563031
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
N/A
400.0000000000
NS
10674.3100000000
0.0054506139
Long
EC
CORP
JP
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
641.0000000000
NS
2520.9500000000
0.0012872706
Long
EC
CORP
FR
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
1186.0000000000
NS
3481.4000000000
0.0017777043
Long
EC
CORP
SE
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
22909.0000000000
NS
14502.9500000000
0.0074056291
Long
EC
CORP
AU
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
771.0000000000
NS
8475.4900000000
0.0043278323
Long
EC
CORP
DE
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
1686.0000000000
NS
192761.1900000000
0.0984294833
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
61698.0000000000
NS
145419.4100000000
0.0742553902
Long
EC
CORP
AU
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
N/A
500.0000000000
NS
15631.7600000000
0.0079820324
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
200.0000000000
NS
7620.4300000000
0.0038912137
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
N/A
1600.0000000000
NS
23851.4600000000
0.0121792508
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
N/A
400.0000000000
NS
7098.0200000000
0.0036244559
Long
EC
CORP
JP
N
2
N
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
N/A
3234.0000000000
NS
8937.8800000000
0.0045639421
Long
EC
CORP
NO
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
3651.0000000000
NS
31909.8400000000
0.0162940946
Long
EC
CORP
AU
N
2
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
N/A
4600.0000000000
NS
18175.5700000000
0.0092809759
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
N/A
100.0000000000
NS
592.7000000000
0.0003026499
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
2100.0000000000
NS
79782.5900000000
0.0407393164
Long
EC
CORP
JP
N
2
N
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
4053.0000000000
NS
2028.7000000000
0.0010359134
Long
EC
CORP
AU
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
181.0000000000
NS
9702.7200000000
0.0049544917
Long
EC
CORP
IL
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
N/A
1555.0000000000
NS
6732.4500000000
0.0034377852
Long
EC
CORP
IL
N
2
N
N
N
Studio Retail Group PLC
2138006V9ZT2KO6PZY81
Studio Retail Group PLC
N/A
420.0000000000
NS
5.3200000000
0.0000027165
Long
EC
CORP
GB
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
682.0000000000
NS
9929.2800000000
0.0050701798
Long
EC
CORP
NO
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
3100.0000000000
NS
27726.4900000000
0.0141579541
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
200.0000000000
NS
4118.7400000000
0.0021031487
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
N/A
300.0000000000
NS
3872.3600000000
0.0019773399
Long
EC
CORP
JP
N
2
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
N/A
400.0000000000
NS
7169.0400000000
0.0036607208
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
44961.0000000000
NS
49936.1000000000
0.0254988285
Long
EC
CORP
JE
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
391.0000000000
NS
33348.7700000000
0.0170288542
Long
EC
CORP
CH
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
4743.0000000000
NS
58284.8400000000
0.0297619385
Long
EC
CORP
GB
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
2790.0000000000
NS
4868.9800000000
0.0024862431
Long
EC
CORP
ES
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
1895.0000000000
NS
16912.9800000000
0.0086362607
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
581.0000000000
NS
47028.2400000000
0.0240139904
Long
EC
CORP
NZ
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
196.0000000000
NS
9875.4900000000
0.0050427131
Long
EC
CORP
FO
N
2
N
N
N
Swire Properties Ltd
N/A
Swire Properties Ltd
N/A
12600.0000000000
NS
26331.0900000000
0.0134454222
Long
EC
CORP
HK
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
6765.0000000000
NS
17131.8100000000
0.0087480016
Long
EC
CORP
GB
N
2
N
N
N
Collins Foods Ltd
N/A
Collins Foods Ltd
N/A
1103.0000000000
NS
7050.9000000000
0.0036003951
Long
EC
CORP
AU
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
9099.0000000000
NS
20771.1500000000
0.0106063547
Long
EC
CORP
GB
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
1400.0000000000
NS
48504.3300000000
0.0247677250
Long
EC
CORP
JP
N
2
N
N
N
Syuppin Co Ltd
N/A
Syuppin Co Ltd
N/A
600.0000000000
NS
4671.7400000000
0.0023855266
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
699.0000000000
NS
33080.4500000000
0.0168918422
Long
EC
CORP
DK
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
8000.0000000000
NS
3371.4500000000
0.0017215607
Long
EC
CORP
HK
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
685.0000000000
NS
4229.1200000000
0.0021595120
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
143.0000000000
NS
3345.6800000000
0.0017084017
Long
EC
CORP
DE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
1033.0000000000
NS
78944.0200000000
0.0403111181
Long
EC
CORP
CH
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
N/A
915.0000000000
NS
7187.2400000000
0.0036700143
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
N/A
9000.0000000000
NS
121557.6600000000
0.0620708850
Long
EC
CORP
JP
N
2
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
N/A
100.0000000000
NS
477.4300000000
0.0002437897
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
N/A
900.0000000000
NS
9193.4000000000
0.0046944181
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
5757.0000000000
NS
40672.0200000000
0.0207683191
Long
EC
CORP
SE
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
5167.0000000000
NS
148845.2500000000
0.0760047240
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
2575.0000000000
NS
111460.8800000000
0.0569151748
Long
EC
CORP
DK
N
2
N
N
N
Perfect Medical Health Management Ltd
N/A
Perfect Medical Health Management Ltd
N/A
7000.0000000000
NS
3478.9800000000
0.0017764686
Long
EC
CORP
HK
N
2
N
N
N
Enigmo Inc
N/A
Enigmo Inc
N/A
600.0000000000
NS
1577.1900000000
0.0008053592
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
8253.0000000000
NS
44087.4300000000
0.0225123271
Long
EC
CORP
GB
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
N/A
600.0000000000
NS
5528.0500000000
0.0028227835
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
N/A
10225.0000000000
NS
15975.6100000000
0.0081576122
Long
EC
CORP
GB
N
2
N
N
N
Charm Care Corp KK
N/A
Charm Care Corp KK
N/A
1000.0000000000
NS
8144.1500000000
0.0041586404
Long
EC
CORP
JP
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
N/A
3187.0000000000
NS
21206.1700000000
0.0108284886
Long
EC
CORP
IM
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
400.0000000000
NS
5600.3600000000
0.0028597071
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
971.0000000000
NS
69928.0000000000
0.0357072754
Long
EC
CORP
DE
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
N/A
507.0000000000
NS
10544.2200000000
0.0053841861
Long
EC
CORP
SE
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
860.0000000000
NS
34332.2500000000
0.0175310478
Long
EC
CORP
DE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
700.0000000000
NS
33776.7100000000
0.0172473728
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
3700.0000000000
NS
12837.7400000000
0.0065553243
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
200.0000000000
NS
3066.9500000000
0.0015660741
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
3200.0000000000
NS
60454.1700000000
0.0308696616
Long
EC
CORP
JP
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
3932.0000000000
NS
33603.7100000000
0.0171590340
Long
EC
CORP
IT
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
2177.0000000000
NS
34622.6900000000
0.0176793549
Long
EC
CORP
AU
N
2
N
N
N
Orient Corp
N/A
Orient Corp
N/A
1540.0000000000
NS
11683.4000000000
0.0059658847
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
N/A
200.0000000000
NS
4099.0600000000
0.0020930995
Long
EC
CORP
JP
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
N/A
365.0000000000
NS
18826.7100000000
0.0096134670
Long
EC
CORP
DE
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
7174.0000000000
NS
139450.2600000000
0.0712073682
Long
EC
CORP
FR
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
3655.0000000000
NS
17206.7100000000
0.0087862478
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
7918.0000000000
NS
189978.8100000000
0.0970087189
Long
EC
CORP
DE
N
2
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
Caverion Oyj
N/A
704.0000000000
NS
6643.7200000000
0.0033924771
Long
EC
CORP
FI
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
65.0000000000
NS
277.1900000000
0.0001415413
Long
EC
CORP
GB
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
800.0000000000
NS
12771.5300000000
0.0065215156
Long
EC
CORP
JP
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
N/A
600.0000000000
NS
28745.2500000000
0.0146781627
Long
EC
CORP
JP
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
N/A
500.0000000000
NS
18277.8400000000
0.0093331980
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
N/A
Osaka Organic Chemical Industry Ltd
N/A
200.0000000000
NS
3547.6800000000
0.0018115488
Long
EC
CORP
JP
N
2
N
N
N
Far East Orchard Ltd
N/A
Far East Orchard Ltd
N/A
3900.0000000000
NS
2972.0100000000
0.0015175950
Long
EC
CORP
SG
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
2500.0000000000
NS
24465.3300000000
0.0124927107
Long
EC
CORP
JP
N
2
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
N/A
45.0000000000
NS
1774.4800000000
0.0009061012
Long
EC
CORP
IL
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
6900.0000000000
NS
63321.4900000000
0.0323337988
Long
EC
CORP
CA
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
5100.0000000000
NS
323052.8400000000
0.1649601982
Long
EC
CORP
CA
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
68261.0000000000
NS
55706.4400000000
0.0284453323
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
10546.0000000000
NS
40176.1400000000
0.0205151084
Long
EC
CORP
AU
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
N/A
700.0000000000
NS
23021.0400000000
0.0117552142
Long
EC
CORP
JP
N
2
N
N
N
Kalray SADIR
969500Y4FCHUKBD3YP05
Kalray SADIR
N/A
687.0000000000
NS
22197.0000000000
0.0113344353
Long
EC
CORP
FR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
7595.0000000000
NS
22261.6200000000
0.0113674322
Long
EC
CORP
AU
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
2827.0000000000
NS
22276.3900000000
0.0113749742
Long
EC
CORP
AU
N
2
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF Bank AB
N/A
201.0000000000
NS
2735.7800000000
0.0013969690
Long
EC
CORP
SE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
924.0000000000
NS
35023.3900000000
0.0178839640
Long
EC
CORP
SE
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
707.0000000000
NS
4597.3800000000
0.0023475563
Long
EC
CORP
FR
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
15435.0000000000
NS
47401.8700000000
0.0242047767
Long
EC
CORP
GB
N
2
N
N
N
Novolog Ltd
N/A
Novolog Ltd
N/A
5599.0000000000
NS
2759.1100000000
0.0014088820
Long
EC
CORP
IL
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
1089.0000000000
NS
17076.8200000000
0.0087199221
Long
EC
CORP
SE
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
4580.0000000000
NS
44274.7600000000
0.0226079832
Long
EC
CORP
FR
N
2
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
N/A
230.0000000000
NS
1167.7200000000
0.0005962719
Long
EC
CORP
AU
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
200.0000000000
NS
9053.6900000000
0.0046230781
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
1000.0000000000
NS
20995.8300000000
0.0107210829
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
N/A
Kewpie Corp
N/A
1900.0000000000
NS
31661.2600000000
0.0161671624
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
N/A
1600.0000000000
NS
15702.6200000000
0.0080182156
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
12542.0000000000
NS
120978.6100000000
0.0617752052
Long
EC
CORP
AU
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
N/A
20000.0000000000
NS
83351.5900000000
0.0425617518
Long
EC
CORP
HK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
30590.0000000000
NS
139231.6600000000
0.0710957447
Long
EC
CORP
IE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
776.0000000000
NS
80145.0800000000
0.0409244144
Long
EC
CORP
FR
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
500.0000000000
NS
8310.8400000000
0.0042437572
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
24884.0000000000
NS
190664.6500000000
0.0973589288
Long
EC
CORP
AU
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
N/A
1300.0000000000
NS
18161.4100000000
0.0092737454
Long
EC
CORP
JP
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
200.0000000000
NS
7646.4100000000
0.0039044799
Long
EC
CORP
JP
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
N/A
176.0000000000
NS
708.4200000000
0.0003617399
Long
EC
CORP
LU
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
N/A
623.0000000000
NS
15497.9100000000
0.0079136847
Long
EC
CORP
FI
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
N/A
400.0000000000
NS
6055.5100000000
0.0030921199
Long
EC
CORP
JP
N
2
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
N/A
600.0000000000
NS
6713.5900000000
0.0034281548
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
N/A
IGG Inc
N/A
10000.0000000000
NS
4689.5400000000
0.0023946158
Long
EC
CORP
SG
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
4000.0000000000
NS
2140.4000000000
0.0010929506
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
784.0000000000
NS
57082.9000000000
0.0291481929
Long
EC
CORP
CH
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
4956.0000000000
NS
89631.1100000000
0.0457682578
Long
EC
CORP
IL
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
13695.0000000000
NS
13062.2300000000
0.0066699554
Long
EC
CORP
GB
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
500.0000000000
NS
6926.6800000000
0.0035369647
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
11808.0000000000
NS
51757.9200000000
0.0264291029
Long
EC
CORP
AU
N
2
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
N/A
200.0000000000
NS
1635.0500000000
0.0008349042
Long
EC
CORP
JP
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
N/A
100.0000000000
NS
1935.3300000000
0.0009882359
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
N/A
610.0000000000
NS
8024.6900000000
0.0040976407
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
400.0000000000
NS
11777.7100000000
0.0060140421
Long
EC
CORP
JP
N
2
N
N
N
GA Technologies Co Ltd/Japan
N/A
GA Technologies Co Ltd/Japan
N/A
800.0000000000
NS
7343.0900000000
0.0037495958
Long
EC
CORP
JP
N
2
N
N
N
Knights Group Holdings PLC
213800URB59EOGJKT919
Knights Group Holdings PLC
N/A
237.0000000000
NS
273.0200000000
0.0001394120
Long
EC
CORP
GB
N
2
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
847.0000000000
NS
19447.6000000000
0.0099305115
Long
EC
CORP
DK
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
1599.0000000000
NS
15937.0400000000
0.0081379172
Long
EC
CORP
FI
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
7000.0000000000
NS
47565.0200000000
0.0242880859
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
N/A
200.0000000000
NS
5814.2500000000
0.0029689256
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
4527.0000000000
NS
16481.2200000000
0.0084157914
Long
EC
CORP
AU
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
1940.0000000000
NS
15377.2900000000
0.0078520926
Long
EC
CORP
DE
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
30.0000000000
NS
652.4400000000
0.0003331549
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
21207.0000000000
NS
693681.0400000000
0.3542137622
Long
EC
CORP
NL
N
2
N
N
N
Motorpoint group PLC
213800WG8RSE45I3MF22
Motorpoint group PLC
N/A
72.0000000000
NS
88.4700000000
0.0000451754
Long
EC
CORP
GB
N
2
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
N/A
1600.0000000000
NS
12069.9400000000
0.0061632632
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
N/A
700.0000000000
NS
3845.2700000000
0.0019635070
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp
N/A
SMC Corp
N/A
153.0000000000
NS
74376.4800000000
0.0379787990
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
N/A
2800.0000000000
NS
54721.0200000000
0.0279421481
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
3729.1400000000
0.0019042076
Long
EC
CORP
JP
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
489.0000000000
NS
23378.0900000000
0.0119375343
Long
EC
CORP
DE
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
318.0000000000
NS
4327.9700000000
0.0022099877
Long
EC
CORP
SE
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
800.0000000000
NS
10788.4800000000
0.0055089124
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
N/A
900.0000000000
NS
8434.4100000000
0.0043068556
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
3600.0000000000
NS
161339.1700000000
0.0823844838
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
N/A
Shangri-La Asia Ltd
N/A
10000.0000000000
NS
6838.2100000000
0.0034917894
Long
EC
CORP
HK
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
2000.0000000000
NS
23000.1400000000
0.0117445420
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
3800.0000000000
NS
23918.9700000000
0.0122137234
Long
EC
CORP
JP
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
N/A
312.0000000000
NS
1467.6800000000
0.0007494402
Long
EC
CORP
DE
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
21652.0000000000
NS
215605.5900000000
0.1100944999
Long
EC
CORP
IE
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
11453.0000000000
NS
15149.7300000000
0.0077358938
Long
EC
CORP
AU
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
1495.0000000000
NS
8491.2600000000
0.0043358849
Long
EC
CORP
IT
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
70820.0000000000
NS
129989.9200000000
0.0663766428
Long
EC
CORP
GB
N
2
N
N
N
AustAsia Group Ltd
N/A
AustAsia Group Ltd
N/A
2080.0000000000
NS
588.6000000000
0.0003005563
Long
EC
CORP
CN
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
2191.0000000000
NS
49908.8300000000
0.0254849036
Long
EC
CORP
AU
N
2
N
N
N
Tuas Ltd
N/A
Tuas Ltd
N/A
517.0000000000
NS
640.9900000000
0.0003273082
Long
EC
CORP
AU
N
2
N
N
N
Omni Bridgeway Ltd
N/A
Omni Bridgeway Ltd
N/A
6182.0000000000
NS
8383.7900000000
0.0042810076
Long
EC
CORP
AU
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
1828.0000000000
NS
1589.7300000000
0.0008117625
Long
EC
CORP
SE
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
N/A
1189.0000000000
NS
25521.5700000000
0.0130320577
Long
EC
CORP
BE
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
N/A
8634.0000000000
NS
27315.0100000000
0.0139478404
Long
EC
CORP
GB
N
2
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
N/A
194.0000000000
NS
3947.5500000000
0.0020157341
Long
EC
CORP
IL
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
N/A
1176.0000000000
NS
8733.6700000000
0.0044596665
Long
EC
CORP
AU
N
2
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
1.0000000000
NS
4.8500000000
0.0000024766
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
5604.0000000000
NS
107514.8900000000
0.0549002373
Long
EC
CORP
SE
N
2
N
N
N
Sanford Ltd/NZ
254900QDRJM2NLCZE960
Sanford Ltd/NZ
N/A
585.0000000000
NS
1412.6900000000
0.0007213607
Long
EC
CORP
NZ
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
1100.0000000000
NS
22799.8000000000
0.0116422426
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
3348.0000000000
NS
54801.6600000000
0.0279833253
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
21380.0000000000
NS
396882.2800000000
0.2026596626
Long
EC
CORP
NL
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
N/A
700.0000000000
NS
7745.4300000000
0.0039550424
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
700.0000000000
NS
6774.9600000000
0.0034594921
Long
EC
CORP
JP
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
N/A
4487.0000000000
NS
9380.4200000000
0.0047899159
Long
EC
CORP
GB
N
2
N
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
40737.0000000000
NS
20613.8200000000
0.0105260175
Long
EC
CORP
IT
N
2
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
N/A
1558.0000000000
NS
7966.5600000000
0.0040679578
Long
EC
CORP
NZ
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
981.0000000000
NS
4375.7100000000
0.0022343651
Long
EC
CORP
DK
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
N/A
7601.0000000000
NS
27894.5900000000
0.0142437909
Long
EC
CORP
GB
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
45.0000000000
NS
1340.2700000000
0.0006843809
Long
EC
CORP
IL
N
2
N
N
N
Healius Ltd
N/A
Healius Ltd
N/A
2245.0000000000
NS
4064.5300000000
0.0020754675
Long
EC
CORP
AU
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
N/A
600.0000000000
NS
13644.7400000000
0.0069674020
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
2967.0000000000
NS
107285.5700000000
0.0547831398
Long
EC
CORP
FR
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
4655.5500000000
NS
18873.6900000000
0.0096374563
Long
EC
CORP
IL
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
1600.0000000000
NS
55784.9500000000
0.0284854218
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
N/A
800.0000000000
NS
34838.1900000000
0.0177893955
Long
EC
CORP
JP
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
3924.0000000000
NS
19877.7000000000
0.0101501331
Long
EC
CORP
DK
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
4035.0000000000
NS
55675.4000000000
0.0284294824
Long
EC
CORP
US
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
N/A
100.0000000000
NS
629.2400000000
0.0003213083
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
8300.0000000000
NS
77030.5200000000
0.0393340292
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
60413.0000000000
NS
298925.5200000000
0.1526400852
Long
EC
CORP
AU
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
100.0000000000
NS
2841.6700000000
0.0014510395
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
33132.0000000000
NS
88791.0800000000
0.0453393140
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1179.0000000000
NS
95715.3400000000
0.0488750430
Long
EC
CORP
NL
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
9339.0000000000
NS
57372.6200000000
0.0292961324
Long
EC
CORP
GB
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
N/A
91.0000000000
NS
5261.3900000000
0.0026866191
Long
EC
CORP
US
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
28500.0000000000
NS
16533.4700000000
0.0084424718
Long
EC
CORP
HK
N
2
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
N/A
1590.0000000000
NS
4806.9300000000
0.0024545586
Long
EC
CORP
IE
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
6661.0000000000
NS
61544.2800000000
0.0314263036
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
2453.0000000000
NS
32048.5000000000
0.0163648984
Long
EC
CORP
IT
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
N/A
1700.0000000000
NS
52048.0700000000
0.0265772619
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
N/A
100.0000000000
NS
1000.6100000000
0.0005109406
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
N/A
900.0000000000
NS
6481.2100000000
0.0033094948
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
1100.0000000000
NS
32325.3800000000
0.0165062814
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
775.0000000000
NS
152178.9900000000
0.0777070288
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
22650.0000000000
NS
165528.0800000000
0.0845234634
Long
EC
CORP
GB
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
2073.0000000000
NS
84255.9300000000
0.0430235342
Long
EC
CORP
CH
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1720.0000000000
NS
34574.2400000000
0.0176546149
Long
EC
CORP
SE
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
N/A
8607.0000000000
NS
63392.1800000000
0.0323698952
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
3705.0000000000
NS
255550.1200000000
0.1304913414
Long
EC
CORP
NL
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
2766.0000000000
NS
73325.8100000000
0.0374422963
Long
EC
CORP
SE
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
N/A
743.0000000000
NS
5124.4700000000
0.0026167038
Long
EC
CORP
SE
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
N/A
5674.0000000000
NS
3369.3600000000
0.0017204934
Long
EC
CORP
AU
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
N/A
12339.0000000000
NS
17698.9500000000
0.0090375999
Long
EC
CORP
GB
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
12800.0000000000
NS
86117.6600000000
0.0439741878
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
N/A
1900.0000000000
NS
18399.0200000000
0.0093950760
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
38911.0000000000
NS
159322.6900000000
0.0813548103
Long
EC
CORP
GB
N
2
N
N
N
Dredging Environmental & Marine Engineering NV
549300Y1P1F6KL36DY14
Deme Group NV
N/A
208.0000000000
NS
24335.9100000000
0.0124266251
Long
EC
CORP
BE
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
69.0000000000
NS
128.5300000000
0.0000656312
Long
EC
CORP
IL
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
1277.0000000000
NS
41388.2200000000
0.0211340317
Long
EC
CORP
DE
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
994.0000000000
NS
69418.8400000000
0.0354472835
Long
EC
CORP
GB
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
16655.0000000000
NS
36105.4800000000
0.0184365107
Long
EC
CORP
GB
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
N/A
624.0000000000
NS
18949.4800000000
0.0096761569
Long
EC
CORP
NO
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
4260.0000000000
NS
24893.3600000000
0.0127112753
Long
EC
CORP
SG
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
N/A
200.0000000000
NS
5506.4300000000
0.0028117437
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
16000.0000000000
NS
509979.9500000000
0.2604106301
Long
EC
CORP
JP
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
6843.0000000000
NS
31924.7400000000
0.0163017030
Long
EC
CORP
IE
N
2
N
N
N
Dr Ing hc F Porsche AG
N/A
Dr Ing hc F Porsche AG
N/A
336.0000000000
NS
37057.3800000000
0.0189225786
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
300.0000000000
NS
3244.3800000000
0.0016566750
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
N/A
200.0000000000
NS
1491.7600000000
0.0007617361
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
N/A
10305.0000000000
NS
29521.5200000000
0.0150745488
Long
EC
CORP
AU
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
19955.0000000000
NS
23014.7400000000
0.0117519972
Long
EC
CORP
GB
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
379.0000000000
NS
40991.4800000000
0.0209314447
Long
EC
CORP
SE
N
2
N
N
N
Sansan Inc
N/A
Sansan Inc
N/A
700.0000000000
NS
6974.1800000000
0.0035612196
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
1100.0000000000
NS
48311.2600000000
0.0246691378
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
N/A
600.0000000000
NS
88014.1200000000
0.0449425756
Long
EC
CORP
JP
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
N/A
1000.0000000000
NS
40921.1500000000
0.0208955322
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
400.0000000000
NS
11164.3300000000
0.0057008324
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
1052.0000000000
NS
6239.2500000000
0.0031859429
Long
EC
CORP
DE
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
5080.0000000000
NS
116891.5300000000
0.0596882230
Long
EC
CORP
GB
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
N/A
200.0000000000
NS
2765.9200000000
0.0014123594
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
N/A
2000.0000000000
NS
81158.4400000000
0.0414418655
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC Corp
N/A
200.0000000000
NS
3146.7500000000
0.0016068223
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
N/A
2200.0000000000
NS
17833.2000000000
0.0091061518
Long
EC
CORP
JP
N
2
N
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
743.0000000000
NS
209.2100000000
0.0001068287
Long
EC
CORP
AU
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
12526.0000000000
NS
289414.5300000000
0.1477834964
Long
EC
CORP
DK
N
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
N/A
105.0000000000
NS
14772.5300000000
0.0075432845
Long
EC
CORP
CH
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
1081.0000000000
NS
29071.3100000000
0.0148446584
Long
EC
CORP
SE
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
68.0000000000
NS
2793.1100000000
0.0014262434
Long
EC
CORP
IL
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
12.0000000000
NS
USD
243.0000000000
0.0001240829
Long
EC
CORP
US
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
1571.0000000000
NS
28728.0500000000
0.0146693799
Long
EC
CORP
SE
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
1119.0000000000
NS
9021.0900000000
0.0046064315
Long
EC
CORP
FI
N
2
N
N
N
Vetropack Holding AG
N/A
Vetropack Holding AG
N/A
50.0000000000
NS
2638.6800000000
0.0013473869
Long
EC
CORP
CH
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
N/A
1574.0000000000
NS
6753.7000000000
0.0034486361
Long
EC
CORP
AU
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
N/A
1400.0000000000
NS
25515.1200000000
0.0130287641
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
N/A
500.0000000000
NS
13416.2400000000
0.0068507233
Long
EC
CORP
JP
N
2
N
N
N
Taikisha Ltd
N/A
Taikisha Ltd
N/A
1000.0000000000
NS
31422.9600000000
0.0160454795
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
N/A
Taisei Corp
N/A
4000.0000000000
NS
134623.9600000000
0.0687429187
Long
EC
CORP
JP
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
5471.0000000000
NS
64290.8900000000
0.0328288027
Long
EC
CORP
PL
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
N/A
841.0000000000
NS
11337.1100000000
0.0057890589
Long
EC
CORP
NL
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
N/A
462.0000000000
NS
6335.2400000000
0.0032349582
Long
EC
CORP
IL
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
5336.0000000000
NS
39940.3400000000
0.0203947020
Long
EC
CORP
SE
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
400.0000000000
NS
7890.4500000000
0.0040290938
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
1700.0000000000
NS
212789.9900000000
0.1086567724
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
1500.0000000000
NS
30170.5100000000
0.0154059420
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
1800.0000000000
NS
50040.3400000000
0.0255520565
Long
EC
CORP
JP
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
7139.0000000000
NS
15111.1400000000
0.0077161886
Long
EC
CORP
GB
N
2
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
Cerillion PLC
N/A
701.0000000000
NS
11011.5800000000
0.0056228338
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
N/A
Rhi Magnesita NV
N/A
807.0000000000
NS
28903.2900000000
0.0147588625
Long
EC
CORP
AT
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
148.0000000000
NS
41974.4500000000
0.0214333779
Long
EC
CORP
FR
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
N/A
4902.0000000000
NS
17671.5700000000
0.0090236188
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
24077.0000000000
NS
318327.1100000000
0.1625471027
Long
EC
CORP
SE
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
N/A
500.0000000000
NS
5533.7000000000
0.0028256685
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
N/A
600.0000000000
NS
10816.4200000000
0.0055231794
Long
EC
CORP
JP
N
2
N
N
N
Aucnet Inc
N/A
Aucnet Inc
N/A
1000.0000000000
NS
12244.6100000000
0.0062524548
Long
EC
CORP
JP
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
N/A
16737.0000000000
NS
14468.9200000000
0.0073882524
Long
EC
CORP
AU
N
2
N
N
N
Hotel Chocolat Group PLC
213800B4D3J15PZHVY29
Hotel Chocolat Group PLC
N/A
183.0000000000
NS
248.0000000000
0.0001266360
Long
EC
CORP
GB
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
2481.0000000000
NS
47181.3600000000
0.0240921779
Long
EC
CORP
GB
N
2
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
N/A
200.0000000000
NS
2591.8500000000
0.0013234742
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
1300.0000000000
NS
12385.2800000000
0.0063242850
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
13990.0000000000
NS
161061.8200000000
0.0822428608
Long
EC
CORP
SE
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
11073.0000000000
NS
47780.0000000000
0.0243978610
Long
EC
CORP
GB
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
N/A
1500.0000000000
NS
23786.6500000000
0.0121461570
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
N/A
2861.0000000000
NS
38233.0400000000
0.0195229048
Long
EC
CORP
FR
N
2
N
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
300.0000000000
NS
7425.1600000000
0.0037915032
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
N/A
4500.0000000000
NS
13864.3100000000
0.0070795209
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
N/A
Toshiba TEC Corp
N/A
400.0000000000
NS
9726.2600000000
0.0049665119
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
N/A
500.0000000000
NS
33797.3500000000
0.0172579122
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
34318.0000000000
NS
375962.4300000000
0.1919773773
Long
EC
CORP
FI
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
784.0000000000
NS
3345.2200000000
0.0017081669
Long
EC
CORP
SE
N
2
N
N
N
Topre Corp
N/A
Topre Corp
N/A
1100.0000000000
NS
13087.0100000000
0.0066826088
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
N/A
4000.0000000000
NS
109657.0900000000
0.0559941070
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
N/A
700.0000000000
NS
26680.2800000000
0.0136237288
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
N/A
100.0000000000
NS
1787.1100000000
0.0009125505
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
N/A
CK Asset Holdings Ltd
N/A
34906.0000000000
NS
192603.1000000000
0.0983487579
Long
EC
CORP
HK
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
513.0000000000
NS
30536.0700000000
0.0155926076
Long
EC
CORP
FR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
N/A
7900.0000000000
NS
55115.5600000000
0.0281436117
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
N/A
30700.0000000000
NS
134496.1900000000
0.0686776756
Long
EC
CORP
JP
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
1621.0000000000
NS
6677.0600000000
0.0034095015
Long
EC
CORP
CY
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
471.0000000000
NS
188233.7000000000
0.0961176149
Long
EC
CORP
CH
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
632.0000000000
NS
25800.8600000000
0.0131746713
Long
EC
CORP
DK
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
257.0000000000
NS
5027.3300000000
0.0025671013
Long
EC
CORP
DK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
71908.0000000000
NS
241918.6200000000
0.1235307001
Long
EC
CORP
GB
N
2
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
N/A
7330.0000000000
NS
23363.2500000000
0.0119299566
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
1395.0000000000
NS
71669.7200000000
0.0365966484
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
264423.0000000000
NS
136176.5200000000
0.0695357011
Long
EC
CORP
HK
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
2373.0000000000
NS
40091.1900000000
0.0204717304
Long
EC
CORP
SE
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
3975.0000000000
NS
17902.3300000000
0.0091414516
Long
EC
CORP
GB
N
2
N
N
N
FleetPartners Group Ltd
N/A
FleetPartners Group Ltd
N/A
5402.0000000000
NS
10255.8400000000
0.0052369309
Long
EC
CORP
AU
N
2
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
N/A
452.0000000000
NS
6027.9800000000
0.0030780623
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
4700.0000000000
NS
61703.7300000000
0.0315077234
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
3300.0000000000
NS
76363.8400000000
0.0389936030
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
N/A
200.0000000000
NS
2301.4800000000
0.0011752028
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
4000.0000000000
NS
594102.5000000000
0.3033660566
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
2300.0000000000
NS
36686.9900000000
0.0187334466
Long
EC
CORP
JP
N
2
N
N
N
Juki Corp
N/A
Juki Corp
N/A
1000.0000000000
NS
4279.4000000000
0.0021851864
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
400.0000000000
NS
10802.5400000000
0.0055160919
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
4700.0000000000
NS
59392.1300000000
0.0303273531
Long
EC
CORP
JP
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
1146.0000000000
NS
3540.2800000000
0.0018077702
Long
EC
CORP
IL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
3856.0000000000
NS
26171.4200000000
0.0133638900
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
1200.0000000000
NS
84730.1600000000
0.0432656899
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
2300.0000000000
NS
49612.9600000000
0.0253338238
Long
EC
CORP
JP
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
N/A
204.0000000000
NS
2518.4600000000
0.0012859991
Long
EC
CORP
SE
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
2542.0000000000
NS
14465.8500000000
0.0073866847
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
34693.0000000000
NS
USD
377806.7700000000
0.1929191511
Long
EC
CORP
DE
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
1297.0000000000
NS
USD
23346.0000000000
0.0119211482
Long
EC
CORP
FR
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
N/A
213.0000000000
NS
1183.6000000000
0.0006043807
Long
EC
CORP
AU
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
633.0000000000
NS
45696.6900000000
0.0233340621
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
3200.0000000000
NS
190491.5600000000
0.0972705440
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
1500.0000000000
NS
28347.5900000000
0.0144751059
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
1000.0000000000
NS
21888.8400000000
0.0111770798
Long
EC
CORP
JP
N
2
N
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
N/A
24000.0000000000
NS
2657.5600000000
0.0013570276
Long
EC
CORP
HK
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
N/A
16888.0000000000
NS
60064.2300000000
0.0306705469
Long
EC
CORP
AU
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
4880.0000000000
NS
4441.5400000000
0.0022679798
Long
EC
CORP
ZA
N
2
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
211.0000000000
NS
7308.1700000000
0.0037317647
Long
EC
CORP
CA
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
1975.0000000000
NS
USD
126617.2500000000
0.0646544592
Long
EC
CORP
GB
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
400.0000000000
NS
10558.6500000000
0.0053915545
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
N/A
1800.0000000000
NS
14522.5300000000
0.0074156272
Long
EC
CORP
JP
N
2
N
N
N
Golden Ocean Group Ltd
N/A
Golden Ocean Group Ltd
G39637205
2193.0000000000
NS
USD
16030.8300000000
0.0081858092
Long
EC
CORP
NO
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
9246.0000000000
NS
USD
34857.4200000000
0.0177992149
Long
EC
CORP
SG
N
1
N
N
N
Tsukishima Holdings Co Ltd
N/A
Tsukishima Holdings Co Ltd
N/A
500.0000000000
NS
4721.1700000000
0.0024107670
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
N/A
600.0000000000
NS
11306.1400000000
0.0057732447
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp
N/A
UBE Corp
N/A
2900.0000000000
NS
48916.9000000000
0.0249783952
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
200.0000000000
NS
8920.1200000000
0.0045548733
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
1500.0000000000
NS
59840.4300000000
0.0305562681
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
1929.0000000000
NS
63426.2700000000
0.0323873026
Long
EC
CORP
IL
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
666.0000000000
NS
37365.6200000000
0.0190799749
Long
EC
CORP
DE
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
3132.0000000000
NS
35899.5800000000
0.0183313721
Long
EC
CORP
SE
N
2
N
N
N
Savannah Energy PLC
2138002YCJORSFH5YR43
Savannah Energy PLC
N/A
44665.0000000000
NS
7412.1900000000
0.0037848803
Long
EC
CORP
GB
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
4000.0000000000
NS
5356.3400000000
0.0027351034
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
11000.0000000000
NS
231080.9900000000
0.1179966903
Long
EC
CORP
SG
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
N/A
11000.0000000000
NS
54004.0400000000
0.0275760372
Long
EC
CORP
SG
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
1200.0000000000
NS
15124.2800000000
0.0077228983
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
1200.0000000000
NS
17896.8200000000
0.0091386380
Long
EC
CORP
JP
N
2
N
N
N
ARN Media Ltd
N/A
ARN Media Ltd
N/A
1854.0000000000
NS
1021.5600000000
0.0005216383
Long
EC
CORP
AU
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
10695.0000000000
NS
26813.6400000000
0.0136918263
Long
EC
CORP
AU
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
8409.0000000000
NS
43678.1300000000
0.0223033265
Long
EC
CORP
SE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
N/A
664.0000000000
NS
19731.5600000000
0.0100755098
Long
EC
CORP
ES
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
2600.0000000000
NS
25200.6400000000
0.0128681815
Long
EC
CORP
SG
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
N/A
6000.0000000000
NS
7729.6200000000
0.0039469693
Long
EC
CORP
HK
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
165.0000000000
NS
USD
42890.1000000000
0.0219009355
Long
EC
CORP
IE
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U104
1827.0000000000
NS
USD
33689.8800000000
0.0172030349
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
3318.0000000000
NS
USD
65829.1200000000
0.0336142678
Long
EC
CORP
GB
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
635.0000000000
NS
USD
7639.0500000000
0.0039007216
Long
EC
CORP
GB
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
490.0000000000
NS
USD
23838.5000000000
0.0121726331
Long
EC
CORP
BM
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
2375.0000000000
NS
USD
52487.5000000000
0.0268016477
Long
EC
CORP
BM
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
N/A
6400.0000000000
NS
39068.8600000000
0.0199496989
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
N/A
Wacoal Holdings Corp
N/A
800.0000000000
NS
17594.0700000000
0.0089840451
Long
EC
CORP
JP
N
2
N
N
N
Sparebanken More
5967007LIEEXZX5PU005
Sparebanken More
N/A
150.0000000000
NS
1086.0100000000
0.0005545484
Long
EC
CORP
NO
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
N/A
11535.0000000000
NS
103115.7100000000
0.0526538877
Long
EC
CORP
GB
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
600.0000000000
NS
5522.5200000000
0.0028199597
Long
EC
CORP
JP
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
N/A
298.0000000000
NS
7618.8700000000
0.0038904171
Long
EC
CORP
FI
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
1156.0000000000
NS
217278.1100000000
0.1109485374
Long
EC
CORP
FR
N
2
N
N
N
Billerud Aktiebolag
549300A5J49FO7XDGE08
Billerud Aktiebolag
N/A
4656.0000000000
NS
38037.6300000000
0.0194231228
Long
EC
CORP
SE
N
2
N
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
4000.0000000000
NS
6749.5600000000
0.0034465221
Long
EC
CORP
CA
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
489.0000000000
NS
8582.1800000000
0.0043823113
Long
EC
CORP
IT
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
5170.0000000000
NS
26895.8700000000
0.0137338153
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
12719.0000000000
NS
397926.2600000000
0.2031927493
Long
EC
CORP
FR
N
2
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
499.0000000000
NS
7622.8700000000
0.0038924597
Long
EC
CORP
NO
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
N/A
3895.0000000000
NS
27510.2600000000
0.0140475408
Long
EC
CORP
BM
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
28121.0000000000
NS
145114.1900000000
0.0740995360
Long
EC
CORP
IT
N
2
N
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp
72585V103
200.0000000000
NS
2168.4400000000
0.0011072687
Long
EC
CORP
CA
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
13731.0000000000
NS
173083.0700000000
0.0883812615
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
10433.0000000000
NS
674677.5300000000
0.3445100160
Long
EC
CORP
FR
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
1138.0000000000
NS
15601.0600000000
0.0079663561
Long
EC
CORP
NO
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
N/A
2920.0000000000
NS
45606.6600000000
0.0232880902
Long
EC
CORP
SE
N
2
N
N
N
Polaris Renewable Energy Inc
529900TVRAUXW0I7VZ94
Polaris Renewable Energy Inc
73108L101
400.0000000000
NS
4277.6800000000
0.0021843081
Long
EC
CORP
CA
N
2
N
N
N
Kopparbergs Bryggeri AB
549300OE4GJOH10WOE13
Kopparbergs Bryggeri AB
N/A
454.0000000000
NS
5280.2800000000
0.0026962649
Long
EC
CORP
SE
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
4412.0000000000
NS
33898.1700000000
0.0173093938
Long
EC
CORP
SE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
29486.0000000000
NS
139904.0000000000
0.0714390611
Long
EC
CORP
GB
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
4268.0000000000
NS
14518.2700000000
0.0074134519
Long
EC
CORP
SE
N
2
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
N/A
400.0000000000
NS
8467.9600000000
0.0043239872
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
2028.0000000000
NS
71203.1600000000
0.0363584093
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
501.0000000000
NS
276347.1400000000
0.1411109061
Long
EC
CORP
CH
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
N/A
511.0000000000
NS
48187.9100000000
0.0246061517
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
10452.0000000000
NS
679924.8900000000
0.3471894710
Long
EC
CORP
FR
N
2
N
N
N
Adventure Inc
N/A
Adventure Inc
N/A
200.0000000000
NS
9263.3500000000
0.0047301366
Long
EC
CORP
JP
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
941.0000000000
NS
27196.9600000000
0.0138875607
Long
EC
CORP
SE
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
8877.0000000000
NS
151486.3600000000
0.0773533518
Long
EC
CORP
ES
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
35.0000000000
NS
31595.7900000000
0.0161337315
Long
EC
CORP
CH
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
2705.0000000000
NS
73871.0000000000
0.0377206862
Long
EC
CORP
CA
N
2
N
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
739721108
2300.0000000000
NS
44001.6300000000
0.0224685151
Long
EC
CORP
CA
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
14580.0000000000
NS
104374.0100000000
0.0532964124
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
N/A
5524.0000000000
NS
5203.2100000000
0.0026569107
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
89.0000000000
NS
1366.7100000000
0.0006978820
Long
EC
CORP
SE
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
N/A
2065.0000000000
NS
29795.4800000000
0.0152144407
Long
EC
CORP
AU
N
2
N
N
N
Virbac SA
N/A
Virbac SA
N/A
6.0000000000
NS
1787.6800000000
0.0009128415
Long
EC
CORP
FR
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
664.0000000000
NS
5249.3500000000
0.0026804711
Long
EC
CORP
FR
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
9527.0000000000
NS
13259.5100000000
0.0067706924
Long
EC
CORP
GB
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
N/A
1813.0000000000
NS
12440.9900000000
0.0063527322
Long
EC
CORP
IL
N
2
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
N/A
960.0000000000
NS
705.1000000000
0.0003600446
Long
EC
CORP
NZ
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
1736.0000000000
NS
47928.8700000000
0.0244738783
Long
EC
CORP
GB
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
N/A
300.0000000000
NS
13969.7400000000
0.0071333565
Long
EC
CORP
JP
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
1730.0000000000
NS
4674.8000000000
0.0023870892
Long
EC
CORP
SE
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
53.0000000000
NS
1951.5300000000
0.0009965081
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
1481.0000000000
NS
232808.7900000000
0.1188789553
Long
EC
CORP
ES
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
N/A
24500.0000000000
NS
18819.1100000000
0.0096095862
Long
EC
CORP
MY
N
2
N
N
N
EVS Broadcast Equipment SA
549300J0AJACIPKLTD62
EVS Broadcast Equipment SA
N/A
45.0000000000
NS
1211.6000000000
0.0006186783
Long
EC
CORP
BE
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
536.0000000000
NS
10229.5700000000
0.0052235167
Long
EC
CORP
FR
N
2
N
N
N
GMO Financial Holdings Inc
N/A
GMO Financial Holdings Inc
N/A
1200.0000000000
NS
5987.6300000000
0.0030574584
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
18404.0000000000
NS
141130.3000000000
0.0720652456
Long
EC
CORP
GB
N
2
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
N/A
254.0000000000
NS
2986.3200000000
0.0015249021
Long
EC
CORP
DK
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
N/A
2929.0000000000
NS
51382.5700000000
0.0262374382
Long
EC
CORP
FR
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
N/A
17500.0000000000
NS
69245.5700000000
0.0353588068
Long
EC
CORP
SG
N
2
N
N
N
Bellevue Group AG
N/A
Bellevue Group AG
N/A
89.0000000000
NS
2455.2300000000
0.0012537120
Long
EC
CORP
CH
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
789.0000000000
NS
184168.7100000000
0.0940419125
Long
EC
CORP
DE
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
4569.0000000000
NS
57647.6500000000
0.0294365707
Long
EC
CORP
BM
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
2858.0000000000
NS
130008.1700000000
0.0663859618
Long
EC
CORP
FI
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
357.0000000000
NS
41160.1500000000
0.0210175725
Long
EC
CORP
BE
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
1209.0000000000
NS
56753.4300000000
0.0289799559
Long
EC
CORP
FI
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
4490.0000000000
NS
16915.1300000000
0.0086373585
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
237.0000000000
NS
6353.3900000000
0.0032442262
Long
EC
CORP
AT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
167.0000000000
NS
48803.3100000000
0.0249203929
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
24775.0000000000
NS
398982.6000000000
0.2037321473
Long
EC
CORP
FR
N
2
N
N
N
Shanta Gold Ltd
2138004VR5BVV1VD7P81
Shanta Gold Ltd
N/A
16512.0000000000
NS
2018.6700000000
0.0010307918
Long
EC
CORP
GG
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
10373.0000000000
NS
32819.5000000000
0.0167585935
Long
EC
CORP
GB
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
1620.0000000000
NS
44673.8000000000
0.0228117447
Long
EC
CORP
FR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
4135.0000000000
NS
59514.9000000000
0.0303900430
Long
EC
CORP
IT
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
34324.0000000000
NS
318468.6400000000
0.1626193720
Long
EC
CORP
SG
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
N/A
212000.0000000000
NS
28140.5400000000
0.0143693801
Long
EC
CORP
HK
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
12600.0000000000
NS
190642.5900000000
0.0973476643
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
N/A
200.0000000000
NS
9640.5600000000
0.0049227510
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
3000.0000000000
NS
56861.5400000000
0.0290351600
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
800.0000000000
NS
26650.7900000000
0.0136086703
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
4500.0000000000
NS
84526.9000000000
0.0431618994
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
1900.0000000000
NS
14891.4800000000
0.0076040238
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
1000.0000000000
NS
12614.6100000000
0.0064413876
Long
EC
CORP
JP
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
107.0000000000
NS
55986.7300000000
0.0285884565
Long
EC
CORP
CH
N
2
N
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
22.0000000000
NS
1019.9300000000
0.0005208060
Long
EC
CORP
DE
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
94.0000000000
NS
52540.4700000000
0.0268286957
Long
EC
CORP
CH
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
690.0000000000
NS
74023.4600000000
0.0377985367
Long
EC
CORP
FR
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
6400.0000000000
NS
198934.2800000000
0.1015816430
Long
EC
CORP
CA
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
17284.0000000000
NS
519295.8800000000
0.2651676156
Long
EC
CORP
FR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
2171.0000000000
NS
116446.0000000000
0.0594607224
Long
EC
CORP
DE
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
2253.0000000000
NS
121928.3900000000
0.0622601906
Long
EC
CORP
DK
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
618.0000000000
NS
33470.2900000000
0.0170909058
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
258.0000000000
NS
80407.8700000000
0.0410586026
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
6805.0000000000
NS
1997187.2900000000
1.0198220551
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
733.0000000000
NS
31530.0600000000
0.0161001678
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
8688.0000000000
NS
574538.6500000000
0.2933761845
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
130.0000000000
NS
51833.4900000000
0.0264676911
Long
EC
CORP
CH
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
17188.0000000000
NS
USD
559125.6400000000
0.2855058522
Long
EC
CORP
GB
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
14182.0000000000
NS
42874.1600000000
0.0218927960
Long
EC
CORP
IT
N
2
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
2900.0000000000
NS
201424.6600000000
0.1028533036
Long
EC
CORP
CA
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
N/A
2300.0000000000
NS
USD
2956.5900000000
0.0015097210
Long
EC
CORP
CA
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
37591.0000000000
NS
11517.0100000000
0.0058809211
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
N/A
72.0000000000
NS
54033.6300000000
0.0275911467
Long
EC
CORP
CH
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
5532.0000000000
NS
95910.1200000000
0.0489745034
Long
EC
CORP
SE
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
1400.0000000000
NS
93519.8300000000
0.0477539516
Long
EC
CORP
CA
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
19731.0000000000
NS
USD
932487.0600000000
0.4761550780
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
51364.0000000000
NS
USD
467412.4000000000
0.2386743981
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
4700.0000000000
NS
229260.6600000000
0.1170671767
Long
EC
CORP
CA
N
2
N
N
N
TDCX Inc
N/A
TDCX Inc
87190U100
627.0000000000
NS
USD
3323.1000000000
0.0016968717
Long
EC
CORP
SG
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
1000.0000000000
NS
136264.0600000000
0.0695804016
Long
EC
CORP
CA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1500.0000000000
NS
33192.7200000000
0.0169491705
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
8300.0000000000
NS
343253.4000000000
0.1752751930
Long
EC
CORP
CA
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
3300.0000000000
NS
57955.1500000000
0.0295935892
Long
EC
CORP
CA
N
2
N
N
N
TELUS CORP COM (NON CANADIAN
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COM (NON CANADIAN
N/A
134.0000000000
NS
2353.3300000000
0.0012016789
Long
EC
CORP
CA
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
967.0000000000
NS
USD
30876.3100000000
0.0157663440
Long
EC
CORP
LU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
7311.0000000000
NS
USD
71355.3600000000
0.0364361271
Long
EC
CORP
IL
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
700.0000000000
NS
90136.9200000000
0.0460265392
Long
EC
CORP
CA
N
2
N
N
N
Wesdome Gold Mines Ltd
N/A
Wesdome Gold Mines Ltd
95083R100
2200.0000000000
NS
13758.1400000000
0.0070253074
Long
EC
CORP
CA
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1572.0000000000
NS
118830.7300000000
0.0606784351
Long
EC
CORP
CA
N
2
N
N
N
New Energy Solar
N/A
New Energy Solar
N/A
2331.0000000000
NS
95.1500000000
0.0000485864
Long
EC
CORP
AU
N
2
N
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
3504.0920000000
NS
431.3900000000
0.0002202803
N/A
DE
CORP
AU
N
2
29Metals Ltd
N/A
Call
Purchased
29Metals Ltd
29Metals Ltd
3504.0920000000
0.690000000000
AUD
2023-09-06
XXXX
431.3900000000
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
800.0000000000
NS
88721.1400000000
0.0453036006
Long
EC
CORP
CA
N
2
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
96145A200
600.0000000000
NS
12917.4100000000
0.0065960061
Long
EC
CORP
CA
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
2600.0000000000
NS
113413.2600000000
0.0579121169
Long
EC
CORP
CA
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
500.0000000000
NS
14783.1600000000
0.0075487125
Long
EC
CORP
CA
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
523.0000000000
NS
107629.8000000000
0.0549589137
Long
EC
CORP
CH
N
2
N
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
4100.0000000000
NS
5583.1900000000
0.0028509396
Long
EC
CORP
CA
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
530.0000000000
NS
18883.1800000000
0.0096423022
Long
EC
CORP
AT
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
8114.0000000000
NS
410709.4000000000
0.2097201932
Long
EC
CORP
DE
N
2
N
N
N
Etablissements Franz Colruyt NV
N/A
Etablissements Franz Colruyt NV
N/A
1857.0000000000
NS
70816.1400000000
0.0361607856
Long
EC
CORP
BE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
333.0000000000
NS
54386.8900000000
0.0277715316
Long
EC
CORP
BE
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
2800.0000000000
NS
18172.7000000000
0.0092795104
Long
EC
CORP
JP
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
85.0000000000
NS
12668.9800000000
0.0064691505
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
3029.0000000000
NS
294138.9100000000
0.1501959026
Long
EC
CORP
CH
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
N/A
6264.0000000000
NS
117636.8200000000
0.0600687898
Long
EC
CORP
DE
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
199.0000000000
NS
34192.8200000000
0.0174598507
Long
EC
CORP
CH
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
10602.0000000000
NS
50713.3800000000
0.0258957303
Long
EC
CORP
NZ
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
N/A
728.0000000000
NS
683.9100000000
0.0003492244
Long
EC
CORP
HK
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
454.0000000000
NS
4152.7600000000
0.0021205203
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
753.0000000000
NS
93247.5100000000
0.0476148971
Long
EC
CORP
FR
N
2
N
N
N
Maruha Nichiro Corp
N/A
Maruha Nichiro Corp
N/A
1300.0000000000
NS
22686.6400000000
0.0115844598
Long
EC
CORP
JP
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
280.0000000000
NS
13299.4300000000
0.0067910767
Long
EC
CORP
BE
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
47081.0000000000
NS
2756.2300000000
0.0014074114
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
405.0000000000
NS
55781.5400000000
0.0284836805
Long
EC
CORP
NL
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
N/A
162.0000000000
NS
299.5300000000
0.0001529488
Long
EC
CORP
NZ
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
N/A
14.0000000000
NS
9436.8700000000
0.0048187409
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
7582.0000000000
NS
290476.6400000000
0.1483258408
Long
EC
CORP
ES
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
4815.0000000000
NS
33749.1300000000
0.0172332897
Long
EC
CORP
AT
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
3184.0000000000
NS
13298.0200000000
0.0067903567
Long
EC
CORP
NO
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
N/A
400.0000000000
NS
9399.7700000000
0.0047997966
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
1100.0000000000
NS
29014.3600000000
0.0148155781
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
1443.0000000000
NS
15067.2900000000
0.0076937975
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
2481.0000000000
NS
13788.9500000000
0.0070410399
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
8700.0000000000
NS
12605.2800000000
0.0064366235
Long
EC
CORP
SG
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
N/A
2000.0000000000
NS
8399.2600000000
0.0042889070
Long
EC
CORP
SG
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
100.0000000000
NS
1571.5200000000
0.0008024639
Long
EC
CORP
JP
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
N/A
115.0000000000
NS
2732.4800000000
0.0013952839
Long
EC
CORP
SG
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
N/A
3745.0000000000
NS
9042.3800000000
0.0046173028
Long
EC
CORP
SG
N
2
N
N
N
Ina Invest Holding AG
N/A
Ina Invest Holding AG
N/A
20.0000000000
NS
396.2500000000
0.0002023368
Long
EC
CORP
CH
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
N/A
197.0000000000
NS
19896.1000000000
0.0101595287
Long
EC
CORP
CH
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
839.0000000000
NS
90901.0400000000
0.0464167211
Long
EC
CORP
CH
N
2
N
N
N
JDE Peet's NV
N/A
JDE Peet's NV
N/A
810.0000000000
NS
22545.9000000000
0.0115125938
Long
EC
CORP
NL
N
2
N
N
N
CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
N/A
693.0000000000
NS
32386.8200000000
0.0165376545
Long
EC
CORP
DE
N
2
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
38.0000000000
NS
2877.0400000000
0.0014691005
Long
EC
CORP
CH
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
2776.0000000000
NS
34565.6800000000
0.0176502439
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
N/A
6800.0000000000
NS
42445.7800000000
0.0216740527
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
5149.0000000000
NS
73279.8800000000
0.0374188431
Long
EC
CORP
DE
N
2
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
Nordic Waterproofing Holding AB
N/A
311.0000000000
NS
4378.7700000000
0.0022359276
Long
EC
CORP
SE
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
1505.0000000000
NS
14649.7900000000
0.0074806099
Long
EC
CORP
SE
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
N/A
105.0000000000
NS
7903.4800000000
0.0040357473
Long
EC
CORP
DE
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
2051.0000000000
NS
3369.3600000000
0.0017204934
Long
EC
CORP
SE
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
2268.0000000000
NS
18997.5600000000
0.0097007080
Long
EC
CORP
DE
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
N/A
500.0000000000
NS
5751.4200000000
0.0029368427
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
N/A
500.0000000000
NS
16022.2800000000
0.0081814433
Long
EC
CORP
JP
N
2
N
N
N
LITALICO Inc
N/A
LITALICO Inc
N/A
500.0000000000
NS
7521.8500000000
0.0038408759
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
143.0000000000
NS
75218.0700000000
0.0384085394
Long
EC
CORP
CH
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
N/A
1246.0000000000
NS
12732.3000000000
0.0065014836
Long
EC
CORP
DE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
10709.0000000000
NS
95611.6300000000
0.0488220857
Long
EC
CORP
SE
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
N/A
2030.0000000000
NS
8688.3200000000
0.0044365095
Long
EC
CORP
SE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
1262.0000000000
NS
190801.1400000000
0.0974286246
Long
EC
CORP
CH
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
180.0000000000
NS
16752.9900000000
0.0085545651
Long
EC
CORP
CH
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
N/A
33200.0000000000
NS
24523.6100000000
0.0125224702
Long
EC
CORP
AU
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
N/A
2701.0000000000
NS
24650.1600000000
0.0125870903
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
6059.0000000000
NS
28959.7300000000
0.0147876824
Long
EC
CORP
SE
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228100
14051.0000000000
NS
335428.7600000000
0.1712797037
Long
EC
CORP
AU
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
N/A
4300.0000000000
NS
29829.9700000000
0.0152320523
Long
EC
CORP
JP
N
2
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
N/A
666.0000000000
NS
11132.2700000000
0.0056844616
Long
EC
CORP
JP
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
N/A
3300.0000000000
NS
21906.1200000000
0.0111859035
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
N/A
Shizuoka Financial Group Inc
N/A
4700.0000000000
NS
38192.9200000000
0.0195024184
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
N/A
6.0000000000
NS
16.6000000000
0.0000084764
Long
EC
CORP
IT
N
2
N
N
N
Flow Traders Ltd
N/A
Flow Traders Ltd
N/A
1075.0000000000
NS
21773.5300000000
0.0111181992
Long
EC
CORP
NL
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1458.0000000000
NS
134866.3900000000
0.0688667105
Long
EC
CORP
CH
N
2
N
N
N
Kloeckner & Co SE
N/A
Kloeckner & Co SE
N/A
2934.0000000000
NS
25070.1000000000
0.0128015239
Long
EC
CORP
DE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
2125.0000000000
NS
192998.4500000000
0.0985506351
Long
EC
CORP
CH
N
2
N
N
N
Schweiter Technologies AG
N/A
Schweiter Technologies AG
N/A
24.0000000000
NS
17279.6500000000
0.0088234931
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
5167.0000000000
NS
137393.1100000000
0.0701569274
Long
EC
CORP
SE
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
N/A
5874.0000000000
NS
12790.8700000000
0.0065313911
Long
EC
CORP
GB
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
1621.0000000000
NS
7960.9200000000
0.0040650778
Long
EC
CORP
SE
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
N/A
430.0000000000
NS
14827.4100000000
0.0075713078
Long
EC
CORP
DE
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
1770.0000000000
NS
12603.4400000000
0.0064356839
Long
EC
CORP
SE
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
N/A
600.0000000000
NS
13982.5900000000
0.0071399181
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
2671.0000000000
NS
61787.1000000000
0.0315502946
Long
EC
CORP
IT
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
1400.0000000000
NS
28399.6900000000
0.0145017097
Long
EC
CORP
JP
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
10393.0000000000
NS
85706.5400000000
0.0437642580
Long
EC
CORP
IT
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
5157.0000000000
NS
43174.7000000000
0.0220462605
Long
EC
CORP
AU
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
4232.0000000000
NS
148566.4800000000
0.0758623759
Long
EC
CORP
ES
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
16800.0000000000
NS
11483.7100000000
0.0058639171
Long
EC
CORP
HK
N
2
N
N
N
Peet Ltd
N/A
Peet Ltd
N/A
1161.0000000000
NS
910.4000000000
0.0004648768
Long
EC
CORP
AU
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
190000.0000000000
NS
51452.9100000000
0.0262733559
Long
EC
CORP
HK
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
3700.0000000000
NS
13258.5100000000
0.0067701817
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
N/A
300.0000000000
NS
2628.4100000000
0.0013421428
Long
EC
CORP
JP
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
6608.0000000000
NS
66360.0200000000
0.0338853608
Long
EC
CORP
ES
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
58475.0000000000
NS
70883.9100000000
0.0361953910
Long
EC
CORP
AU
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
4023.0000000000
NS
126740.5900000000
0.0647174402
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
N/A
1800.0000000000
NS
15603.3900000000
0.0079675458
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
N/A
3100.0000000000
NS
61791.6900000000
0.0315526384
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
3327.0000000000
NS
60309.6500000000
0.0307958655
Long
EC
CORP
NO
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
53600.0000000000
NS
94177.2400000000
0.0480896443
Long
EC
CORP
SG
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
5300.0000000000
NS
82547.5500000000
0.0421511856
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
800.0000000000
NS
26393.7700000000
0.0134774284
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
N/A
1700.0000000000
NS
33926.5500000000
0.0173238855
Long
EC
CORP
JP
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
60.0000000000
NS
17726.8500000000
0.0090518464
Long
EC
CORP
CH
N
2
N
N
N
DeNA Co Ltd
N/A
DeNA Co Ltd
N/A
1000.0000000000
NS
10361.7000000000
0.0052909861
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
5500.0000000000
NS
52180.5900000000
0.0266449305
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
1807.0000000000
NS
57022.0600000000
0.0291171262
Long
EC
CORP
DE
N
2
N
N
N
TechMatrix Corp
N/A
TechMatrix Corp
N/A
400.0000000000
NS
4510.9900000000
0.0023034430
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
N/A
Xinyi Glass Holdings Ltd
N/A
31000.0000000000
NS
45731.1000000000
0.0233516329
Long
EC
CORP
HK
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
1400.0000000000
NS
23053.7200000000
0.0117719015
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
100.0000000000
NS
6332.3100000000
0.0032334621
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
1368.0000000000
NS
64254.3800000000
0.0328101597
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
8950.0000000000
NS
76604.4000000000
0.0391164399
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
1780.0000000000
NS
15959.3300000000
0.0081492992
Long
EC
CORP
NO
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
1754.0000000000
NS
64166.6900000000
0.0327653826
Long
EC
CORP
FI
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
3020.0000000000
NS
43346.0700000000
0.0221337670
Long
EC
CORP
AT
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
N/A
6998.0000000000
NS
13066.5700000000
0.0066721716
Long
EC
CORP
GB
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
1783.0000000000
NS
63847.5400000000
0.0326024153
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
N/A
Metcash Ltd
N/A
19169.0000000000
NS
46223.9100000000
0.0236032760
Long
EC
CORP
AU
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
1698.0000000000
NS
25350.6200000000
0.0129447656
Long
EC
CORP
AU
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
641.0000000000
NS
32132.0000000000
0.0164075360
Long
EC
CORP
IT
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
3168.0000000000
NS
27445.5200000000
0.0140144826
Long
EC
CORP
FI
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
N/A
834.0000000000
NS
29067.6900000000
0.0148428099
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
1279.0000000000
NS
5080.7400000000
0.0025943740
Long
EC
CORP
ES
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
187.0000000000
NS
76660.0800000000
0.0391448718
Long
EC
CORP
CH
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
16707.0000000000
NS
8981.6500000000
0.0045862923
Long
EC
CORP
GB
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
510.0000000000
NS
18600.3400000000
0.0094978759
Long
EC
CORP
SE
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
2413.0000000000
NS
15036.1500000000
0.0076778965
Long
EC
CORP
SE
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
N/A
2920.0000000000
NS
7161.9000000000
0.0036570749
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
130.0000000000
NS
1498.3400000000
0.0007650961
Long
EC
CORP
GB
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
197.0000000000
NS
5679.0000000000
0.0028998630
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
2632.0000000000
NS
260128.6300000000
0.1328292621
Long
EC
CORP
FR
N
2
N
N
N
Rejlers AB
549300K5464VN6QLVB64
Rejlers AB
N/A
199.0000000000
NS
2162.3600000000
0.0011041641
Long
EC
CORP
SE
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
1250.0000000000
NS
16456.1700000000
0.0084030002
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
806.0000000000
NS
242158.5700000000
0.1236532256
Long
EC
CORP
CH
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
2302.0000000000
NS
34739.3700000000
0.0177389351
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
1006.0000000000
NS
32668.1700000000
0.0166813200
Long
EC
CORP
IT
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
N/A
1200.0000000000
NS
29897.0400000000
0.0152663002
Long
EC
CORP
JP
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
4009.0000000000
NS
5372.4200000000
0.0027433143
Long
EC
CORP
GB
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
1193.0000000000
NS
17283.4600000000
0.0088254385
Long
EC
CORP
NL
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
396.0000000000
NS
13637.5600000000
0.0069637357
Long
EC
CORP
AT
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
454.0000000000
NS
13807.1000000000
0.0070503078
Long
EC
CORP
ES
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
5336.0000000000
NS
20363.5400000000
0.0103982172
Long
EC
CORP
IT
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
24253.0000000000
NS
27650.2100000000
0.0141190033
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
23076.0000000000
NS
21506.2200000000
0.0109817029
Long
EC
CORP
NO
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
1885.0000000000
NS
24398.9500000000
0.0124588152
Long
EC
CORP
NO
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
732.0000000000
NS
96336.8300000000
0.0491923939
Long
EC
CORP
FR
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
230.0000000000
NS
4997.0600000000
0.0025516445
Long
EC
CORP
NO
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
N/A
1103.0000000000
NS
7979.8300000000
0.0040747338
Long
EC
CORP
NO
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
1805.0000000000
NS
124874.4200000000
0.0637645194
Long
EC
CORP
CH
N
2
N
N
N
Avation PLC
213800KA972GUP1B6I78
Avation PLC
N/A
285.0000000000
NS
371.9700000000
0.0001899387
Long
EC
CORP
SG
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
5966.0000000000
NS
2543.0600000000
0.0012985606
Long
EC
CORP
AU
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
6675.0000000000
NS
233114.8200000000
0.1190352232
Long
EC
CORP
IE
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
7423.0000000000
NS
14902.2200000000
0.0076095080
Long
EC
CORP
GB
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
N/A
2120.0000000000
NS
5033.8700000000
0.0025704408
Long
EC
CORP
AU
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
47.0000000000
NS
1736.2700000000
0.0008865901
Long
EC
CORP
LU
N
2
N
N
N
MIXI Inc
N/A
Mixi Inc
N/A
300.0000000000
NS
5007.2600000000
0.0025568529
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
N/A
300.0000000000
NS
5542.5000000000
0.0028301621
Long
EC
CORP
JP
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
4419.0000000000
NS
65091.6800000000
0.0332377095
Long
EC
CORP
GB
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
N/A
4500.0000000000
NS
3394.9200000000
0.0017335451
Long
EC
CORP
SG
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
8691.0000000000
NS
144364.6400000000
0.0737167939
Long
EC
CORP
GB
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
6600.0000000000
NS
52363.9800000000
0.0267385748
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
3600.0000000000
NS
19997.3600000000
0.0102112350
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
N/A
4600.0000000000
NS
97917.0400000000
0.0499992952
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
1404.0000000000
NS
42636.5500000000
0.0217714654
Long
EC
CORP
GB
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
N/A
1158.0000000000
NS
10692.9100000000
0.0054601116
Long
EC
CORP
DE
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
23666.0000000000
NS
229180.8600000000
0.1170264285
Long
EC
CORP
AU
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
6870.0000000000
NS
78905.6000000000
0.0402914997
Long
EC
CORP
FI
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
10295.0000000000
NS
28756.4800000000
0.0146838970
Long
EC
CORP
GB
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
2788.0000000000
NS
121259.8400000000
0.0619188094
Long
EC
CORP
GB
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
98.0000000000
NS
8183.4300000000
0.0041786979
Long
EC
CORP
IL
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
3267.0000000000
NS
98792.9100000000
0.0504465400
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
298.0000000000
NS
24638.5600000000
0.0125811670
Long
EC
CORP
IL
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
16040.0000000000
NS
31762.2600000000
0.0162187359
Long
EC
CORP
AU
N
2
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
27702.0000000000
NS
19132.9500000000
0.0097698421
Long
EC
CORP
NO
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
1666.0000000000
NS
45311.6500000000
0.0231374495
Long
EC
CORP
NO
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
3011.0000000000
NS
93617.8200000000
0.0478039882
Long
EC
CORP
FR
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
1852.0000000000
NS
20566.5800000000
0.0105018953
Long
EC
CORP
SE
N
2
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
N/A
400.0000000000
NS
2663.0400000000
0.0013598259
Long
EC
CORP
SE
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
512.0000000000
NS
6445.9100000000
0.0032914696
Long
EC
CORP
NO
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
82000.0000000000
NS
14714.5900000000
0.0075136986
Long
EC
CORP
CN
N
2
N
N
N
Pacific Current Group Ltd
N/A
Pacific Current Group Ltd
N/A
220.0000000000
NS
1579.2900000000
0.0008064315
Long
EC
CORP
AU
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
N/A
1505.0000000000
NS
10538.8900000000
0.0053814645
Long
EC
CORP
AU
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
1751.0000000000
NS
12454.1800000000
0.0063594674
Long
EC
CORP
SE
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
552.0000000000
NS
26006.2200000000
0.0132795341
Long
EC
CORP
AT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
290.0000000000
NS
242156.1900000000
0.1236520103
Long
EC
CORP
NL
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
N/A
703.0000000000
NS
28164.4800000000
0.0143816046
Long
EC
CORP
SE
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
700.0000000000
NS
12719.4600000000
0.0064949271
Long
EC
CORP
SE
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
4233.0000000000
NS
87268.3900000000
0.0445617841
Long
EC
CORP
GB
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
372.0000000000
NS
67995.3900000000
0.0347204284
Long
EC
CORP
FR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
468.0000000000
NS
20993.9100000000
0.0107201025
Long
EC
CORP
AU
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
1180.0000000000
NS
43043.5700000000
0.0219793017
Long
EC
CORP
DE
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
13930.0000000000
NS
31307.3800000000
0.0159864609
Long
EC
CORP
AU
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
177737.0000000000
NS
49591.9300000000
0.0253230852
Long
EC
CORP
PT
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
1200.0000000000
NS
18685.7400000000
0.0095414836
Long
EC
CORP
JP
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
N/A
100.0000000000
NS
1128.6300000000
0.0005763114
Long
EC
CORP
CA
N
2
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer