0001145549-23-063635.txt : 20231026
0001145549-23-063635.hdr.sgml : 20231026
20231026095022
ACCESSION NUMBER: 0001145549-23-063635
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: 231347818
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000075382
Avantis Responsible International Equity ETF
C000234361
Avantis Responsible International Equity ETF
AVSD
NPORT-P
1
primary_doc.xml
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USD
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Banco Santander SA
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Banco Santander SA
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USD
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ES
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Bitfarms Ltd/Canada
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Bitfarms Ltd/Canada
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Boralex Inc
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Boralex Inc
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Canadian Tire Corp Ltd
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Canadian Tire Corp Ltd
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CA
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Canadian Western Bank
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Canadian Western Bank
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2272.0000000000
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44205.8000000000
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CA
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Cascades Inc
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Cascades Inc
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954.0000000000
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8973.7600000000
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CA
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Corus Entertainment Inc
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Corus Entertainment Inc
220874101
3674.0000000000
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CA
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Telefonaktiebolaget LM Ericsson
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Telefonaktiebolaget LM Ericsson
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USD
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SE
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N
ASOS PLC
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ASOS PLC
N/A
413.0000000000
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2281.0400000000
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EC
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GB
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N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
426.0000000000
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USD
25389.6000000000
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EC
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HK
N
1
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N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
373.0000000000
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USD
14132.9700000000
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EC
CORP
BE
N
1
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N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
6383.0000000000
NS
3968.1200000000
0.0039075452
Long
EC
CORP
CA
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N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
3883.0000000000
NS
111587.4000000000
0.1098839779
Long
EC
CORP
CA
N
2
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
19609.0000000000
NS
USD
731807.8800000000
0.7206365672
Long
EC
CORP
GB
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
14778.0000000000
NS
USD
121475.1600000000
0.1196207976
Long
EC
CORP
GB
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
249.0000000000
NS
796.5000000000
0.0007843411
Long
EC
CORP
FR
N
2
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
5185.0000000000
NS
134767.0200000000
0.1327097525
Long
EC
CORP
CA
N
2
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
1511.0000000000
NS
19175.9500000000
0.0188832222
Long
EC
CORP
FI
N
2
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
2985.0000000000
NS
USD
66655.0500000000
0.0656375365
Long
EC
CORP
NL
N
1
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
1299.0000000000
NS
10887.1200000000
0.0107209242
Long
EC
CORP
FR
N
2
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
N/A
2400.0000000000
NS
27701.8600000000
0.0272789811
Long
EC
CORP
JP
N
2
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
44951.0000000000
NS
USD
356461.4300000000
0.3510199169
Long
EC
CORP
JP
N
1
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
4600.0000000000
NS
2516.4500000000
0.0024780355
Long
EC
CORP
SG
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
2400.0000000000
NS
12917.4200000000
0.0127202309
Long
EC
CORP
JP
N
2
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
600.0000000000
NS
8546.6600000000
0.0084161921
Long
EC
CORP
JP
N
2
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
407.0000000000
NS
43393.4300000000
0.0427310135
Long
EC
CORP
AU
N
2
N
N
Rakuten Group Inc
N/A
Rakuten Group Inc
N/A
4600.0000000000
NS
17898.7800000000
0.0176255486
Long
EC
CORP
JP
N
2
N
N
SATS Ltd
N/A
SATS Ltd
N/A
8780.0000000000
NS
16811.8600000000
0.0165552209
Long
EC
CORP
SG
N
2
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
N/A
300.0000000000
NS
9081.6200000000
0.0089429858
Long
EC
CORP
JP
N
2
N
N
Lawson Inc
N/A
Lawson Inc
N/A
1100.0000000000
NS
52504.1800000000
0.0517026846
Long
EC
CORP
JP
N
2
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
1812.0000000000
NS
24975.4300000000
0.0245941710
Long
EC
CORP
AU
N
2
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
4811.0000000000
NS
USD
15298.9800000000
0.0150654355
Long
EC
CORP
IL
N
1
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
N/A
1600.0000000000
NS
20065.2900000000
0.0197589861
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
4287.0000000000
NS
USD
270981.2700000000
0.2668446426
Long
EC
CORP
GB
N
1
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
N/A
700.0000000000
NS
27854.4300000000
0.0274292220
Long
EC
CORP
JP
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
30046.0000000000
NS
USD
176970.9400000000
0.1742694144
Long
EC
CORP
GB
N
1
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
200.0000000000
NS
1733.7100000000
0.0017072443
Long
EC
CORP
JP
N
2
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
N/A
200.0000000000
NS
4387.5600000000
0.0043205823
Long
EC
CORP
JP
N
2
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
N/A
7300.0000000000
NS
151286.4100000000
0.1489769681
Long
EC
CORP
JP
N
2
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
2800.0000000000
NS
25810.5100000000
0.0254165032
Long
EC
CORP
JP
N
2
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
200.0000000000
NS
870.5000000000
0.0008572115
Long
EC
CORP
JP
N
2
N
N
Koa Corp
N/A
Koa Corp
N/A
200.0000000000
NS
2523.9200000000
0.0024853914
Long
EC
CORP
JP
N
2
N
N
EDION Corp
N/A
EDION Corp
N/A
2400.0000000000
NS
24142.8500000000
0.0237743006
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
0.0295022263
Long
EC
CORP
JP
N
2
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
160.0000000000
NS
USD
31168.0000000000
0.0306922092
Long
EC
CORP
IL
N
1
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
14367.0000000000
NS
USD
57324.3300000000
0.0564492533
Long
EC
CORP
FI
N
1
N
N
Namura Shipbuilding Co Ltd
N/A
Namura Shipbuilding Co Ltd
N/A
2100.0000000000
NS
13187.9800000000
0.0129866607
Long
EC
CORP
JP
N
2
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
N/A
600.0000000000
NS
14630.7900000000
0.0144074457
Long
EC
CORP
JP
N
2
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
2400.0000000000
NS
9258.4000000000
0.0091170672
Long
EC
CORP
JP
N
2
N
N
Zeon Corp
N/A
Zeon Corp
N/A
600.0000000000
NS
6606.2700000000
0.0065054229
Long
EC
CORP
JP
N
2
N
N
Northern Dynasty Minerals Ltd
N/A
Northern Dynasty Minerals Ltd
66510M204
4755.0000000000
NS
1266.8700000000
0.0012475308
Long
EC
CORP
CA
N
2
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
2400.0000000000
NS
11023.4700000000
0.0108551927
Long
EC
CORP
JP
N
2
N
N
dip Corp
N/A
dip Corp
N/A
400.0000000000
NS
9613.4700000000
0.0094667169
Long
EC
CORP
JP
N
2
N
N
Reece Ltd
N/A
Reece Ltd
N/A
1266.0000000000
NS
16654.5200000000
0.0164002827
Long
EC
CORP
AU
N
2
N
N
Shin Nippon Biomedical Laboratories Ltd
N/A
Shin Nippon Biomedical Laboratories Ltd
N/A
300.0000000000
NS
4644.8700000000
0.0045739644
Long
EC
CORP
JP
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
2400.0000000000
NS
30941.4800000000
0.0304691471
Long
EC
CORP
JP
N
2
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
800.0000000000
NS
15556.5500000000
0.0153190736
Long
EC
CORP
JP
N
2
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
3500.0000000000
NS
53257.5000000000
0.0524445049
Long
EC
CORP
JP
N
2
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
N/A
800.0000000000
NS
9136.7600000000
0.0089972840
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
1000.0000000000
NS
21583.2000000000
0.0212537246
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
3200.0000000000
NS
48042.5200000000
0.0473091335
Long
EC
CORP
JP
N
2
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
9615.0000000000
NS
158969.1400000000
0.1565424184
Long
EC
CORP
CA
N
2
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
200.0000000000
NS
7841.4400000000
0.0077217376
Long
EC
CORP
JP
N
2
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
5327.0000000000
NS
USD
56306.3900000000
0.0554468525
Long
EC
CORP
GB
N
1
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
N/A
188.0000000000
NS
2015.7900000000
0.0019850182
Long
EC
CORP
FI
N
2
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
2890.0000000000
NS
USD
71411.9000000000
0.0703217714
Long
EC
CORP
HK
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
279.0000000000
NS
4137.9200000000
0.0040747531
Long
EC
CORP
US
N
2
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
3608.0000000000
NS
USD
97199.5200000000
0.0957157341
Long
EC
CORP
GB
N
1
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
195.0000000000
NS
570.0500000000
0.0005613480
Long
EC
CORP
CA
N
2
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
7217.0000000000
NS
USD
111141.8000000000
0.1094451801
Long
EC
CORP
JP
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
34444.0000000000
NS
USD
140875.9600000000
0.1387254374
Long
EC
CORP
ES
N
1
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
9181.0000000000
NS
7338.2800000000
0.0072262585
Long
EC
CORP
CA
N
2
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
2004.0000000000
NS
USD
344948.5200000000
0.3396827557
Long
EC
CORP
JP
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
759.0000000000
NS
USD
36735.6000000000
0.0361748177
Long
EC
CORP
GB
N
1
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
8002.0000000000
NS
5566.8100000000
0.0054818306
Long
EC
CORP
CA
N
2
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
623.0000000000
NS
51484.0500000000
0.0506981273
Long
EC
CORP
IT
N
2
N
N
Leonteq AG
N/A
Leonteq AG
N/A
188.0000000000
NS
8465.8300000000
0.0083365960
Long
EC
CORP
CH
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
888.0000000000
NS
1727.9400000000
0.0017015624
Long
EC
CORP
IL
N
2
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
2762.0000000000
NS
1531.0200000000
0.0015076484
Long
EC
CORP
IT
N
2
N
N
Unieuro SpA
N/A
Unieuro SpA
N/A
186.0000000000
NS
2076.6100000000
0.0020449098
Long
EC
CORP
IT
N
2
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
4655.0000000000
NS
3402.8800000000
0.0033509338
Long
EC
CORP
SE
N
2
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
483.0000000000
NS
5198.9000000000
0.0051195369
Long
EC
CORP
SE
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
2531.0000000000
NS
48866.7400000000
0.0481207715
Long
EC
CORP
SE
N
2
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
4.0000000000
NS
0.5200000000
0.0000005121
N/A
DE
CORP
AU
N
2
Magellan Financial Group Ltd
N/A
Call
Purchased
Magellan Financial Group Ltd
Magellan Financial Group Ltd
4
35.000000000000
AUD
2027-04-16
XXXX
0.5200000000
N
N
Mesoblast Ltd
N/A
Mesoblast Ltd
N/A
6223.0000000000
NS
2008.1600000000
0.0019775047
Long
EC
CORP
AU
N
2
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
4308.0000000000
NS
26211.8600000000
0.0258117264
Long
EC
CORP
FR
N
2
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
300.0000000000
NS
21948.5500000000
0.0216134974
Long
EC
CORP
JP
N
2
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
1516.0000000000
NS
16159.7200000000
0.0159130360
Long
EC
CORP
SE
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
2836.0000000000
NS
6916.7800000000
0.0068111928
Long
EC
CORP
FI
N
2
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
N/A
1684.0000000000
NS
8289.6600000000
0.0081631153
Long
EC
CORP
PT
N
2
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
N/A
200.0000000000
NS
1485.7000000000
0.0014630203
Long
EC
CORP
JP
N
2
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
N/A
2400.0000000000
NS
20059.7800000000
0.0197535602
Long
EC
CORP
JP
N
2
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
N/A
2400.0000000000
NS
13331.5700000000
0.0131280587
Long
EC
CORP
JP
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
2400.0000000000
NS
47122.3000000000
0.0464029610
Long
EC
CORP
JP
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
4800.0000000000
NS
50550.6700000000
0.0497789957
Long
EC
CORP
JP
N
2
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
400.0000000000
NS
15999.8900000000
0.0157556459
Long
EC
CORP
JP
N
2
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
225.0000000000
NS
23489.9100000000
0.0231313280
Long
EC
CORP
BE
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
152.0000000000
NS
2739.6600000000
0.0026978381
Long
EC
CORP
IT
N
2
N
N
Renascor Resources Ltd
529900GB83LS85EUO142
Renascor Resources Ltd
N/A
727.0000000000
NS
70.2600000000
0.0000691875
Long
EC
CORP
AU
N
2
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
Peach Property Group AG
N/A
82.0000000000
NS
1315.8300000000
0.0012957434
Long
EC
CORP
CH
N
2
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
1036.0000000000
NS
3380.7800000000
0.0033291712
Long
EC
CORP
ES
N
2
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
6373.0000000000
NS
3154.4000000000
0.0031062469
Long
EC
CORP
NZ
N
2
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
N/A
1097.0000000000
NS
17439.0900000000
0.0171728760
Long
EC
CORP
IT
N
2
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
500.0000000000
NS
10143.8400000000
0.0099889906
Long
EC
CORP
JP
N
2
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
3116.0000000000
NS
12444.0500000000
0.0122540871
Long
EC
CORP
IT
N
2
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
2754.0000000000
NS
12965.0600000000
0.0127671437
Long
EC
CORP
BE
N
2
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
N/A
4883.0000000000
NS
14832.3800000000
0.0146059583
Long
EC
CORP
LU
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
15467.0000000000
NS
4957.4100000000
0.0048817333
Long
EC
CORP
SE
N
2
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
N/A
200.0000000000
NS
3919.3900000000
0.0038595591
Long
EC
CORP
JP
N
2
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
N/A
3341.0000000000
NS
2156.4000000000
0.0021234818
Long
EC
CORP
ES
N
2
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
N/A
229.0000000000
NS
1245.8500000000
0.0012268316
Long
EC
CORP
CH
N
2
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
N/A
270.0000000000
NS
1264.5300000000
0.0012452265
Long
EC
CORP
SE
N
2
N
N
Salcef Group SpA
8156005118E0C42F8860
Salcef Group SpA
N/A
225.0000000000
NS
5995.1200000000
0.0059036023
Long
EC
CORP
IT
N
2
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
1985.0000000000
NS
8169.3500000000
0.0080446419
Long
EC
CORP
NO
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
861.0000000000
NS
2696.1500000000
0.0026549923
Long
EC
CORP
SE
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
1324.0000000000
NS
3205.3800000000
0.0031564487
Long
EC
CORP
SE
N
2
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
20037.0000000000
NS
24949.6300000000
0.0245687648
Long
EC
CORP
GB
N
2
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
6363.0000000000
NS
1791.6900000000
0.0017643392
Long
EC
CORP
AU
N
2
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
803.0000000000
NS
49426.7700000000
0.0486722524
Long
EC
CORP
LU
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
3579.0000000000
NS
2561.6900000000
0.0025225849
Long
EC
CORP
IT
N
2
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
N/A
8000.0000000000
NS
15761.4300000000
0.0155208261
Long
EC
CORP
HK
N
2
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
156.0000000000
NS
994.7200000000
0.0009795352
Long
EC
CORP
FI
N
2
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
1200.0000000000
NS
41247.1800000000
0.0406175268
Long
EC
CORP
JP
N
2
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
1372.0000000000
NS
19271.0500000000
0.0189768704
Long
EC
CORP
NL
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
842.0000000000
NS
1380.2500000000
0.0013591800
Long
EC
CORP
MT
N
2
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
N/A
219.0000000000
NS
1019.8500000000
0.0010042816
Long
EC
CORP
AU
N
2
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
706.0000000000
NS
31670.3000000000
0.0311868414
Long
EC
CORP
AU
N
2
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
634.0000000000
NS
1036.3200000000
0.0010205002
Long
EC
CORP
SE
N
2
N
N
Melbana Energy Ltd
5493003TNX3SDX7K3L68
Melbana Energy Ltd
N/A
24163.0000000000
NS
1173.3100000000
0.0011553990
Long
EC
CORP
AU
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
21624.0000000000
NS
USD
577577.0400000000
0.5687601169
Long
EC
CORP
CH
N
1
N
N
Innoviz Technologies Ltd
N/A
Innoviz Technologies Ltd
M5R635108
144.0000000000
NS
USD
329.7600000000
0.0003247261
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
2432376.0500000000
NS
USD
2432376.0500000000
2.3952449470
Long
STIV
RF
US
N
1
N
N
Taisei Corp
N/A
Taisei Corp
N/A
3000.0000000000
NS
100967.9700000000
0.0994266573
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
N/A
3200.0000000000
NS
27590.7400000000
0.0271695573
Long
EC
CORP
JP
N
2
N
N
N
Takara & Co Ltd
N/A
Takara & Co Ltd
N/A
200.0000000000
NS
3224.2200000000
0.0031750011
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
900.0000000000
NS
112653.5200000000
0.1109338231
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
2400.0000000000
NS
48272.8200000000
0.0475359179
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
700.0000000000
NS
19460.1300000000
0.0191630641
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
N/A
500.0000000000
NS
15437.5700000000
0.0152019099
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
N/A
100.0000000000
NS
536.0900000000
0.0005279064
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp
N/A
Towa Corp
N/A
200.0000000000
NS
5034.5700000000
0.0049577155
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
3500.0000000000
NS
35539.1200000000
0.0349966024
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
400.0000000000
NS
8004.4800000000
0.0078822887
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
N/A
100.0000000000
NS
1150.7400000000
0.0011331735
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
2600.0000000000
NS
386166.6200000000
0.3802716464
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
3400.0000000000
NS
42964.5200000000
0.0423086510
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
0.0025352781
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
N/A
1000.0000000000
NS
13011.4400000000
0.0128128156
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
2600.0000000000
NS
62805.3600000000
0.0618466134
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
N/A
200.0000000000
NS
3122.3000000000
0.0030746370
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
18200.0000000000
NS
98128.3900000000
0.0966304245
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
100.0000000000
NS
2742.3800000000
0.0027005166
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
200.0000000000
NS
10527.1800000000
0.0103664788
Long
EC
CORP
JP
N
2
N
N
N
Totech Corp
N/A
Totech Corp
N/A
400.0000000000
NS
14380.4500000000
0.0141609272
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
1400.0000000000
NS
21077.4000000000
0.0207556458
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
2900.0000000000
NS
36324.3600000000
0.0357698555
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
5662.0000000000
NS
286595.5900000000
0.2822206043
Long
EC
CORP
DE
N
2
N
N
N
Etablissements Franz Colruyt NV
N/A
Etablissements Franz Colruyt NV
N/A
965.0000000000
NS
36799.9800000000
0.0362382150
Long
EC
CORP
BE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
221.0000000000
NS
36094.6000000000
0.0355436028
Long
EC
CORP
BE
N
2
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
Calida Holding AG
N/A
67.0000000000
NS
2398.9200000000
0.0023622996
Long
EC
CORP
CH
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
29.0000000000
NS
4322.3500000000
0.0042563678
Long
EC
CORP
CH
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
N/A
2400.0000000000
NS
11929.5700000000
0.0117474608
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
1779.0000000000
NS
172754.4100000000
0.1701172512
Long
EC
CORP
CH
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
8061.0000000000
NS
38558.8200000000
0.0379702056
Long
EC
CORP
NZ
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
48727.0000000000
NS
116329.7100000000
0.1145538948
Long
EC
CORP
AU
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
270.0000000000
NS
1110.0100000000
0.0010930653
Long
EC
CORP
IT
N
2
N
N
N
Bossard Holding AG
N/A
Bossard Holding AG
N/A
44.0000000000
NS
10076.1000000000
0.0099222847
Long
EC
CORP
CH
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
387.0000000000
NS
18381.7200000000
0.0181011164
Long
EC
CORP
BE
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
224.0000000000
NS
30852.0200000000
0.0303810527
Long
EC
CORP
NL
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
N/A
26.0000000000
NS
17525.6100000000
0.0172580752
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
5591.0000000000
NS
214198.7500000000
0.2109289284
Long
EC
CORP
ES
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
6253.0000000000
NS
43828.3100000000
0.0431592549
Long
EC
CORP
AT
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
N/A
900.0000000000
NS
21149.4900000000
0.0208266354
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
900.0000000000
NS
23739.0200000000
0.0233766352
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
1583.0000000000
NS
16529.1200000000
0.0162767970
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
2095.0000000000
NS
11643.6300000000
0.0114658858
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
3000.0000000000
NS
4346.6500000000
0.0042802968
Long
EC
CORP
SG
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
N/A
2100.0000000000
NS
8819.2200000000
0.0086845914
Long
EC
CORP
SG
N
2
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
N/A
750.0000000000
NS
16354.3000000000
0.0161046457
Long
EC
CORP
AU
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
1200.0000000000
NS
56146.2800000000
0.0552891867
Long
EC
CORP
JP
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
6.0000000000
NS
4074.1200000000
0.0040119271
Long
EC
CORP
CH
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
1243.0000000000
NS
30024.3000000000
0.0295659682
Long
EC
CORP
SE
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
N/A
811.0000000000
NS
12651.7500000000
0.0124586164
Long
EC
CORP
CH
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
114.0000000000
NS
7538.9100000000
0.0074238258
Long
EC
CORP
CH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
2506.0000000000
NS
56399.8700000000
0.0555389055
Long
EC
CORP
SE
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
2060.0000000000
NS
40375.1200000000
0.0397587791
Long
EC
CORP
NO
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
2261.0000000000
NS
89920.6000000000
0.0885479294
Long
EC
CORP
BE
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
N/A
3162.0000000000
NS
24112.7700000000
0.0237446798
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
37761.0000000000
NS
89000.9800000000
0.0876423477
Long
EC
CORP
AU
N
2
N
N
N
Nissin Corp
N/A
Nissin Corp
N/A
600.0000000000
NS
10623.3200000000
0.0104611512
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
300.0000000000
NS
8932.3600000000
0.0087960043
Long
EC
CORP
JP
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
N/A
200.0000000000
NS
2431.5000000000
0.0023943823
Long
EC
CORP
JP
N
2
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
N/A
6900.0000000000
NS
3381.3700000000
0.0033297522
Long
EC
CORP
HK
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
2781.0000000000
NS
50295.4200000000
0.0495276422
Long
EC
CORP
IL
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
14321.0000000000
NS
13659.3100000000
0.0134507957
Long
EC
CORP
GB
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
6301.0000000000
NS
22939.7300000000
0.0225895467
Long
EC
CORP
AU
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
1800.0000000000
NS
19759.5600000000
0.0194579231
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
700.0000000000
NS
6521.7400000000
0.0064221833
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
200.0000000000
NS
22765.5700000000
0.0224180453
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
N/A
1500.0000000000
NS
8792.3700000000
0.0086581513
Long
EC
CORP
JP
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
2575.0000000000
NS
20410.5900000000
0.0200990149
Long
EC
CORP
DE
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
N/A
5942.0000000000
NS
17834.1300000000
0.0175618855
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
8685.0000000000
NS
284086.3800000000
0.2797496983
Long
EC
CORP
NL
N
2
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
N/A
400.0000000000
NS
3017.4800000000
0.0029714171
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
N/A
100.0000000000
NS
2024.0000000000
0.0019931029
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
500.0000000000
NS
18010.6100000000
0.0177356715
Long
EC
CORP
JP
N
2
N
N
N
Comba Telecom Systems Holdings Ltd
N/A
Comba Telecom Systems Holdings Ltd
N/A
56000.0000000000
NS
7712.5300000000
0.0075947954
Long
EC
CORP
HK
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
2500.0000000000
NS
5614.3200000000
0.0055286154
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
0.0054355087
Long
EC
CORP
JP
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
N/A
100.0000000000
NS
1672.2200000000
0.0016466930
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
17135.0000000000
NS
170626.3500000000
0.1680216769
Long
EC
CORP
IE
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
12719.0000000000
NS
16824.3600000000
0.0165675300
Long
EC
CORP
AU
N
2
N
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
N/A
100.0000000000
NS
2645.2800000000
0.0026048988
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
100.0000000000
NS
3378.0700000000
0.0033265025
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
2400.0000000000
NS
14868.7700000000
0.0146417928
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
10100.0000000000
NS
41312.6300000000
0.0406819777
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
7981.0000000000
NS
23425.2400000000
0.0230676452
Long
EC
CORP
GB
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
517.0000000000
NS
13183.8900000000
0.0129826331
Long
EC
CORP
SE
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
100.0000000000
NS
3810.2100000000
0.0037520458
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
N/A
1200.0000000000
NS
17888.5900000000
0.0176155142
Long
EC
CORP
JP
N
2
N
N
N
Envipro Holdings Inc
N/A
Envipro Holdings Inc
N/A
100.0000000000
NS
399.1300000000
0.0003930371
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
772.0000000000
NS
38648.0500000000
0.0380580735
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
614.0000000000
NS
16151.5400000000
0.0159049809
Long
EC
CORP
CH
N
2
N
N
N
Fibergate Inc/Japan
N/A
Fibergate Inc/Japan
N/A
100.0000000000
NS
1055.5800000000
0.0010394662
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
N/A
4800.0000000000
NS
64830.7500000000
0.0638410851
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
400.0000000000
NS
19300.9800000000
0.0190063435
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
N/A
6502.0000000000
NS
105587.8900000000
0.1039760525
Long
EC
CORP
ES
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
26131.0000000000
NS
53722.2200000000
0.0529021308
Long
EC
CORP
GB
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
300.0000000000
NS
4600.4300000000
0.0045302028
Long
EC
CORP
JP
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
15117.0000000000
NS
16406.9800000000
0.0161565215
Long
EC
CORP
IE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
2777.0000000000
NS
70026.8100000000
0.0689578253
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
5413.0000000000
NS
24196.5600000000
0.0238271907
Long
EC
CORP
ES
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
414.0000000000
NS
15692.3000000000
0.0154527513
Long
EC
CORP
SE
N
2
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
N/A
349.0000000000
NS
9911.4300000000
0.0097601284
Long
EC
CORP
SE
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
986.0000000000
NS
6411.6100000000
0.0063137344
Long
EC
CORP
FR
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
16758.0000000000
NS
51464.8900000000
0.0506792598
Long
EC
CORP
GB
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
36.0000000000
NS
564.5200000000
0.0005559024
Long
EC
CORP
SE
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
3086.0000000000
NS
29832.2900000000
0.0293768893
Long
EC
CORP
FR
N
2
N
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
N/A
2459.0000000000
NS
2800.5300000000
0.0027577789
Long
EC
CORP
IM
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
N/A
8000.0000000000
NS
33340.6400000000
0.0328316830
Long
EC
CORP
HK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
22433.0000000000
NS
102104.7400000000
0.1005460741
Long
EC
CORP
IE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
692.0000000000
NS
71469.5800000000
0.0703785709
Long
EC
CORP
FR
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
100.0000000000
NS
3823.2000000000
0.0037648375
Long
EC
CORP
JP
N
2
N
N
N
Acrow Formwork and Construction Services Ltd
N/A
Acrow Formwork and Construction Services Ltd
N/A
20103.0000000000
NS
11854.8900000000
0.0116739208
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
281.0000000000
NS
41593.9600000000
0.0409590131
Long
EC
CORP
DK
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
547.0000000000
NS
20205.6700000000
0.0198972231
Long
EC
CORP
SE
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
N/A
18893.0000000000
NS
23543.4300000000
0.0231840310
Long
EC
CORP
IE
N
2
N
N
N
Brembo SpA
N/A
Brembo SpA
N/A
557.0000000000
NS
7740.8900000000
0.0076227225
Long
EC
CORP
IT
N
2
N
N
N
IOG Plc
2138005OA2NLZS2NRT74
IOG Plc
N/A
7050.0000000000
NS
155.9400000000
0.0001535595
Long
EC
CORP
GB
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
1031.0000000000
NS
45482.4000000000
0.0447880947
Long
EC
CORP
GB
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
454.0000000000
NS
5587.2200000000
0.0055019291
Long
EC
CORP
GE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
4663.0000000000
NS
27533.1700000000
0.0271128662
Long
EC
CORP
GB
N
2
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
N/A
1530.0000000000
NS
14786.8300000000
0.0145611037
Long
EC
CORP
AU
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
507.0000000000
NS
4329.2500000000
0.0042631624
Long
EC
CORP
NO
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
1264.0000000000
NS
25226.1600000000
0.0248410735
Long
EC
CORP
CH
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
4139.0000000000
NS
19271.1200000000
0.0189769394
Long
EC
CORP
NZ
N
2
N
N
N
Fixstars Corp
N/A
Fixstars Corp
N/A
100.0000000000
NS
848.8800000000
0.0008359215
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
N/A
4400.0000000000
NS
46530.8900000000
0.0458205791
Long
EC
CORP
JP
N
2
N
N
N
Base Co Ltd
N/A
Base Co Ltd
N/A
100.0000000000
NS
2991.4600000000
0.0029457943
Long
EC
CORP
JP
N
2
N
N
N
Nacon SA
969500A4R8HLXMZQDT80
Nacon SA
N/A
13.0000000000
NS
22.2100000000
0.0000218710
Long
EC
CORP
FR
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
13385.0000000000
NS
23784.4200000000
0.0234213422
Long
EC
CORP
GB
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
726.0000000000
NS
5852.8300000000
0.0057634844
Long
EC
CORP
FI
N
2
N
N
N
Innovatec SpA
815600891E138A658644
Innovatec SpA
N/A
559.0000000000
NS
796.2300000000
0.0007840753
Long
EC
CORP
IT
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
N/A
5753.0000000000
NS
24684.9000000000
0.0243080760
Long
EC
CORP
AU
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
N/A
2146.0000000000
NS
7736.2700000000
0.0076181730
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
9237.0000000000
NS
122124.3300000000
0.1202600578
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
5372.0000000000
NS
61845.9000000000
0.0609017999
Long
EC
CORP
SE
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
8699.0000000000
NS
37536.1900000000
0.0369631864
Long
EC
CORP
GB
N
2
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
N/A
187.0000000000
NS
1336.7500000000
0.0013163440
Long
EC
CORP
ES
N
2
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
N/A
4199.0000000000
NS
13383.6700000000
0.0131793634
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
1078.0000000000
NS
55383.4800000000
0.0545380311
Long
EC
CORP
GB
N
2
N
N
N
Macbee Planet Inc
N/A
Macbee Planet Inc
N/A
100.0000000000
NS
12801.5700000000
0.0126061494
Long
EC
CORP
JP
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
1253.0000000000
NS
21169.0900000000
0.0208459362
Long
EC
CORP
SE
N
2
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
N/A
1875.0000000000
NS
343.6300000000
0.0003383844
Long
EC
CORP
FR
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
251.0000000000
NS
28750.3000000000
0.0283114162
Long
EC
CORP
CH
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
1514.0000000000
NS
15545.4000000000
0.0153080938
Long
EC
CORP
ES
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
1557.0000000000
NS
61704.7000000000
0.0607627554
Long
EC
CORP
FR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
841.0000000000
NS
10987.6800000000
0.0108199491
Long
EC
CORP
IT
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
13504.0000000000
NS
98688.3600000000
0.0971818464
Long
EC
CORP
GB
N
2
N
N
N
OY Nofar Energy Ltd
N/A
OY Nofar Energy Ltd
N/A
43.0000000000
NS
975.6300000000
0.0009607367
Long
EC
CORP
IL
N
2
N
N
N
Socionext Inc
N/A
Socionext Inc
N/A
200.0000000000
NS
24745.9700000000
0.0243682138
Long
EC
CORP
JP
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
1286.0000000000
NS
34091.4700000000
0.0335710513
Long
EC
CORP
SE
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
N/A
242.0000000000
NS
1669.0700000000
0.0016435910
Long
EC
CORP
SE
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
229.0000000000
NS
8863.4900000000
0.0087281856
Long
EC
CORP
ES
N
2
N
N
N
Nuix Ltd
N/A
Nuix Ltd
N/A
2431.0000000000
NS
2348.4200000000
0.0023125705
Long
EC
CORP
AU
N
2
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
N/A
660.0000000000
NS
3350.8600000000
0.0032997079
Long
EC
CORP
AU
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
N/A
2607.0000000000
NS
4978.2100000000
0.0049022158
Long
EC
CORP
AU
N
2
N
N
N
Metro Bank Holdings PLC
984500CDDEAD6C2EDQ64
Metro Bank Holdings PLC
N/A
840.0000000000
NS
1102.6500000000
0.0010858176
Long
EC
CORP
GB
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
N/A
100.0000000000
NS
1158.0800000000
0.0011404015
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
500.0000000000
NS
10497.9200000000
0.0103376654
Long
EC
CORP
JP
N
2
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
N/A
3350.0000000000
NS
5604.8300000000
0.0055192702
Long
EC
CORP
AU
N
2
N
N
N
InvoCare Ltd
N/A
InvoCare Ltd
N/A
971.0000000000
NS
7875.8500000000
0.0077556223
Long
EC
CORP
AU
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
24483.0000000000
NS
236160.0400000000
0.2325549713
Long
EC
CORP
AU
N
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
1700.0000000000
NS
30160.6600000000
0.0297002466
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
29019.0000000000
NS
118819.5000000000
0.1170056772
Long
EC
CORP
GB
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
934.0000000000
NS
30271.4100000000
0.0298093059
Long
EC
CORP
DE
N
2
N
N
N
Siem Offshore Inc
549300NYGU1CE7UICM69
Siem Offshore Inc
N/A
806.0000000000
NS
1726.1400000000
0.0016997898
Long
EC
CORP
NO
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
1069.0000000000
NS
19372.6300000000
0.0190768998
Long
EC
CORP
SE
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
100.0000000000
NS
1385.3400000000
0.0013641923
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
10213.0000000000
NS
44766.5700000000
0.0440831921
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
200.0000000000
NS
5888.8500000000
0.0057989546
Long
EC
CORP
JP
N
2
N
N
N
Digital Holdings Inc
N/A
Digital Holdings Inc
N/A
100.0000000000
NS
733.8800000000
0.0007226771
Long
EC
CORP
JP
N
2
N
N
N
Oat Agrio Co Ltd
N/A
Oat Agrio Co Ltd
N/A
100.0000000000
NS
1196.9300000000
0.0011786584
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
1096.0000000000
NS
6500.2000000000
0.0064009721
Long
EC
CORP
DE
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
4400.0000000000
NS
29898.0100000000
0.0294416060
Long
EC
CORP
JP
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
N/A
200.0000000000
NS
2516.3800000000
0.0024779665
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
6200.0000000000
NS
50507.6300000000
0.0497366127
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
6246.0000000000
NS
8721.0900000000
0.0085879594
Long
EC
CORP
AU
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
2800.0000000000
NS
2171.1800000000
0.0021380361
Long
EC
CORP
JP
N
2
N
N
N
Rion Co Ltd
N/A
Rion Co Ltd
N/A
100.0000000000
NS
1513.4800000000
0.0014903762
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
6794.0000000000
NS
156976.0800000000
0.1545797832
Long
EC
CORP
DK
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
3100.0000000000
NS
54088.0200000000
0.0532623467
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
1300.0000000000
NS
24633.8400000000
0.0242577955
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
3400.0000000000
NS
53888.0200000000
0.0530653998
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
N/A
700.0000000000
NS
48991.4300000000
0.0482435580
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
2900.0000000000
NS
42245.0400000000
0.0416001541
Long
EC
CORP
JP
N
2
N
N
N
Seiren Co Ltd
N/A
Seiren Co Ltd
N/A
200.0000000000
NS
3297.7700000000
0.0032474283
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
300.0000000000
NS
9311.3600000000
0.0091692187
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
N/A
100.0000000000
NS
1726.3100000000
0.0016999573
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
2400.0000000000
NS
48910.5400000000
0.0481639029
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
2900.0000000000
NS
20303.0900000000
0.0199931560
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
200.0000000000
NS
5266.3800000000
0.0051859868
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
N/A
4300.0000000000
NS
26470.1200000000
0.0260660440
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Electronics Co Ltd
N/A
Shibaura Electronics Co Ltd
N/A
100.0000000000
NS
4471.3400000000
0.0044030834
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
N/A
400.0000000000
NS
41229.5000000000
0.0406001167
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
100.0000000000
NS
636.7300000000
0.0006270101
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
100.0000000000
NS
17610.2900000000
0.0173414625
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
700.0000000000
NS
20570.7000000000
0.0202566808
Long
EC
CORP
JP
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
N/A
100.0000000000
NS
2130.0100000000
0.0020974946
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
700.0000000000
NS
7570.2200000000
0.0074546578
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
N/A
1500.0000000000
NS
11188.2100000000
0.0110174179
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
600.0000000000
NS
26351.5900000000
0.0259493234
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
N/A
500.0000000000
NS
73345.1000000000
0.0722254604
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
100.0000000000
NS
3896.4900000000
0.0038370087
Long
EC
CORP
JP
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
N/A
100.0000000000
NS
1382.9600000000
0.0013618486
Long
EC
CORP
JP
N
2
N
N
N
Exail Technologies SA
549300EWC06TYV07XE53
Exail Technologies SA
N/A
37.0000000000
NS
788.4200000000
0.0007763845
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
100.0000000000
NS
6332.3100000000
0.0062356450
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
1512.0000000000
NS
71018.0000000000
0.0699338845
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
7107.0000000000
NS
60829.8800000000
0.0599012898
Long
EC
CORP
GB
N
2
N
N
N
Systena Corp
N/A
Systena Corp
N/A
2500.0000000000
NS
4627.6600000000
0.0045570171
Long
EC
CORP
JP
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
107.0000000000
NS
7743.4700000000
0.0076252631
Long
EC
CORP
IL
N
2
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
N/A
100.0000000000
NS
3311.4000000000
0.0032608503
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
N/A
500.0000000000
NS
13553.0200000000
0.0133461282
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
N/A
4500.0000000000
NS
28694.7100000000
0.0282566748
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
N/A
100.0000000000
NS
3060.5200000000
0.0030138001
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
N/A
Makita Corp
N/A
200.0000000000
NS
5482.4100000000
0.0053987190
Long
EC
CORP
JP
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
349.0000000000
NS
21860.1200000000
0.0215264173
Long
EC
CORP
IL
N
2
N
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
2400.0000000000
NS
35848.1600000000
0.0353009248
Long
EC
CORP
JP
N
2
N
N
N
Axell Corp
N/A
Axell Corp
N/A
100.0000000000
NS
1257.3200000000
0.0012381266
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
954.0000000000
NS
23617.0100000000
0.0232564878
Long
EC
CORP
CA
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
N/A
1333.0000000000
NS
3877.1300000000
0.0038179442
Long
EC
CORP
AU
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
N/A
36000.0000000000
NS
40991.2100000000
0.0403654643
Long
EC
CORP
HK
N
2
N
N
N
Marudai Food Co Ltd
N/A
Marudai Food Co Ltd
N/A
200.0000000000
NS
2345.3800000000
0.0023095769
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
17400.0000000000
NS
284291.6100000000
0.2799517954
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
N/A
3100.0000000000
NS
53657.2100000000
0.0528381132
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
500.0000000000
NS
13585.1300000000
0.0133777481
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
N/A
400.0000000000
NS
7020.4100000000
0.0069132409
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
300.0000000000
NS
2887.4300000000
0.0028433523
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
0.0045078690
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
1200.0000000000
NS
81903.1700000000
0.0806528884
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
2400.0000000000
NS
39304.5000000000
0.0387045025
Long
EC
CORP
JP
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
389.0000000000
NS
9303.5300000000
0.0091615082
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
1132.0000000000
NS
76698.2700000000
0.0755274431
Long
EC
CORP
IT
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
178.0000000000
NS
1628.1700000000
0.0016033154
Long
EC
CORP
IT
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
1588.0000000000
NS
USD
60201.0800000000
0.0592820887
Long
EC
CORP
CH
N
1
N
N
N
AGF Management Ltd
N/A
AGF Management Ltd
001092105
2683.0000000000
NS
15785.8600000000
0.0155448831
Long
EC
CORP
CA
N
2
N
N
N
Ag Growth International Inc
549300XQPP1R318J7E33
Ag Growth International Inc
001181106
300.0000000000
NS
13106.1300000000
0.0129060602
Long
EC
CORP
CA
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
6741.0000000000
NS
2989.9000000000
0.0029442581
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
3727.0000000000
NS
68255.8600000000
0.0672139095
Long
EC
CORP
CL
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
6069.0000000000
NS
423362.9100000000
0.4169001216
Long
EC
CORP
GB
N
2
N
N
N
ADENTRA Inc
N/A
ADENTRA Inc
00686A108
1160.0000000000
NS
28922.7400000000
0.0284812239
Long
EC
CORP
CA
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
6410.0000000000
NS
36745.1500000000
0.0361842220
Long
EC
CORP
GB
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
4568.0000000000
NS
221807.6400000000
0.2184216659
Long
EC
CORP
CA
N
2
N
N
N
Aimia Inc
N/A
Aimia Inc
00900Q103
860.0000000000
NS
2062.1700000000
0.0020306902
Long
EC
CORP
CA
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
1544.0000000000
NS
41724.3200000000
0.0410873831
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
5465.0000000000
NS
22626.5600000000
0.0222811574
Long
EC
CORP
GB
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
5338.0000000000
NS
68660.7800000000
0.0676126483
Long
EC
CORP
CA
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
N/A
2459.0000000000
NS
22542.8000000000
0.0221986760
Long
EC
CORP
GB
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
N/A
4491.0000000000
NS
44435.5100000000
0.0437571858
Long
EC
CORP
GB
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
568.0000000000
NS
USD
115906.0800000000
0.1141367316
Long
EC
CORP
AU
N
1
N
N
N
Atrium Mortgage Investment Corp
N/A
Atrium Mortgage Investment Corp
04964G100
477.0000000000
NS
3890.2800000000
0.0038308935
Long
EC
CORP
CA
N
2
N
N
N
Aritzia Inc
N/A
Aritzia Inc
04045U102
1262.0000000000
NS
23162.8200000000
0.0228092311
Long
EC
CORP
CA
N
2
N
N
N
AutoCanada Inc
N/A
AutoCanada Inc
05277B209
600.0000000000
NS
11940.5000000000
0.0117582239
Long
EC
CORP
CA
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
477.0000000000
NS
20206.8400000000
0.0198983753
Long
EC
CORP
CA
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
139.0000000000
NS
3768.0700000000
0.0037105490
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
28954.0000000000
NS
260519.5400000000
0.2565426147
Long
EC
CORP
GB
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
33719.0000000000
NS
45672.0800000000
0.0449748791
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
2213.0000000000
NS
50127.3900000000
0.0493621772
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
12695.0000000000
NS
118730.5000000000
0.1169180358
Long
EC
CORP
GB
N
2
N
N
N
BRP Inc
N/A
BRP Inc
05577W200
563.0000000000
NS
43054.1700000000
0.0423969325
Long
EC
CORP
CA
N
2
N
N
N
Ascot Resources Ltd
98450093855CEDA61B27
Ascot Resources Ltd
04364G106
2384.0000000000
NS
846.8900000000
0.0008339619
Long
EC
CORP
CA
N
2
N
N
N
Advanced Medical Solutions Group PLC
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
N/A
559.0000000000
NS
1801.2600000000
0.0017737631
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
11287.0000000000
NS
USD
765484.3400000000
0.7537989438
Long
EC
CORP
GB
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
N/A
6712.0000000000
NS
13333.0300000000
0.0131294965
Long
EC
CORP
GB
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
N/A
19748.0000000000
NS
29742.0700000000
0.0292880465
Long
EC
CORP
GB
N
2
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
N/A
2946.0000000000
NS
19935.0400000000
0.0196307244
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
29084.0000000000
NS
80356.0600000000
0.0791293956
Long
EC
CORP
GB
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
N/A
3349.0000000000
NS
11855.9600000000
0.0116749745
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
1223.0000000000
NS
30508.5900000000
0.0300428653
Long
EC
CORP
GB
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
26402.0000000000
NS
104230.5300000000
0.1026394131
Long
EC
CORP
GB
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
2137.0000000000
NS
8999.0600000000
0.0088616861
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
43110.0000000000
NS
USD
342293.4000000000
0.3370681670
Long
EC
CORP
ES
N
1
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
N/A
4473.0000000000
NS
8984.5000000000
0.0088473483
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
47895.0000000000
NS
69217.7400000000
0.0681611061
Long
EC
CORP
GB
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
4638.0000000000
NS
399440.5400000000
0.3933429352
Long
EC
CORP
CA
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
7130.0000000000
NS
338347.8400000000
0.3331828375
Long
EC
CORP
CA
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
N/A
1342.0000000000
NS
27022.4400000000
0.0266099326
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
3674.0000000000
NS
3412.2300000000
0.0033601411
Long
EC
CORP
GB
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
N/A
723.0000000000
NS
46642.0300000000
0.0459300225
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
46895.0000000000
NS
USD
352181.4500000000
0.3468052724
Long
EC
CORP
GB
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
2659.0000000000
NS
35846.7000000000
0.0352994871
Long
EC
CORP
GB
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
N/A
164.0000000000
NS
7550.4400000000
0.0074351798
Long
EC
CORP
GB
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
477.0000000000
NS
3858.5000000000
0.0037995986
Long
EC
CORP
CA
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
3761.0000000000
NS
87179.0500000000
0.0858482302
Long
EC
CORP
GB
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
N/A
23.0000000000
NS
1105.7500000000
0.0010888703
Long
EC
CORP
GB
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
759.0000000000
NS
4094.9600000000
0.0040324489
Long
EC
CORP
CA
N
2
N
N
N
Ricardo PLC
213800ZNYAY35F4XB814
Ricardo PLC
N/A
1761.0000000000
NS
11372.2700000000
0.0111986682
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
2338.0000000000
NS
19461.1300000000
0.0191640488
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
3059.0000000000
NS
31750.0600000000
0.0312653838
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
9659.0000000000
NS
108005.4000000000
0.1063566584
Long
EC
CORP
GB
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
N/A
2999.0000000000
NS
2428.3900000000
0.0023913197
Long
EC
CORP
GB
N
2
N
N
N
Boston Pizza Royalties Income Fund
N/A
Boston Pizza Royalties Income Fund
101084101
286.0000000000
NS
3428.9500000000
0.0033766058
Long
EC
CORP
CA
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
919.0000000000
NS
2096.0600000000
0.0020640629
Long
EC
CORP
GB
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
42008.0000000000
NS
17903.6200000000
0.0176303147
Long
EC
CORP
GB
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
295.0000000000
NS
53203.4900000000
0.0523913194
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
1698.0000000000
NS
57957.1900000000
0.0570724525
Long
EC
CORP
CA
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
386.0000000000
NS
55608.9100000000
0.0547600198
Long
EC
CORP
CA
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
2405.0000000000
NS
USD
57623.8000000000
0.0567441518
Long
EC
CORP
DE
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
2529.0000000000
NS
USD
96835.4100000000
0.0953571823
Long
EC
CORP
DK
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
2051.0000000000
NS
61171.7700000000
0.0602379607
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
954.0000000000
NS
26631.7900000000
0.0262252461
Long
EC
CORP
US
N
2
N
N
N
Brookfield Asset Management Ltd
N/A
Brookfield Asset Management Ltd
113004105
1147.0000000000
NS
39633.9800000000
0.0390289529
Long
EC
CORP
CA
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
3912.0000000000
NS
USD
137428.5600000000
0.1353306632
Long
EC
CORP
GB
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
401.0000000000
NS
37470.5900000000
0.0368985878
Long
EC
CORP
CA
N
2
N
N
N
GoldMining Inc
5493001ARXU0JC329006
GoldMining Inc
38149E101
3045.0000000000
NS
2659.1900000000
0.0026185965
Long
EC
CORP
CA
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
2878.0000000000
NS
421071.5800000000
0.4146437695
Long
EC
CORP
FR
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
23088.0000000000
NS
71082.0600000000
0.0699969666
Long
EC
CORP
CA
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
1887.0000000000
NS
45513.1200000000
0.0448183457
Long
EC
CORP
CA
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
148.0000000000
NS
1933.5500000000
0.0019040337
Long
EC
CORP
AT
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
591.0000000000
NS
117945.8600000000
0.1161453737
Long
EC
CORP
DE
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
3779.0000000000
NS
78274.3800000000
0.0770794932
Long
EC
CORP
IT
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
647.0000000000
NS
284183.1800000000
0.2798450206
Long
EC
CORP
FR
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
1254.0000000000
NS
56045.7800000000
0.0551902208
Long
EC
CORP
CA
N
2
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp
33812R109
4755.0000000000
NS
2639.3200000000
0.0025990298
Long
EC
CORP
CA
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
997.0000000000
NS
843120.3900000000
0.8302498513
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
64979.0000000000
NS
173519.9800000000
0.1708711345
Long
EC
CORP
IT
N
2
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
5234.0000000000
NS
16269.0900000000
0.0160207364
Long
EC
CORP
CA
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
2248.0000000000
NS
20155.3800000000
0.0198477008
Long
EC
CORP
NO
N
2
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
N/A
200.0000000000
NS
2414.3900000000
0.0023775335
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
2346.0000000000
NS
33672.1400000000
0.0331581226
Long
EC
CORP
AT
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
2127.0000000000
NS
4955.8400000000
0.0048801873
Long
EC
CORP
IT
N
2
N
N
N
Hammond Power Solutions Inc
549300OLI26OOKEG5V73
Hammond Power Solutions Inc
408549103
476.0000000000
NS
19139.3400000000
0.0188471710
Long
EC
CORP
CA
N
2
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
N/A
659.0000000000
NS
1186.0400000000
0.0011679347
Long
EC
CORP
IT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
2239.0000000000
NS
3380.6400000000
0.0033290333
Long
EC
CORP
NO
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
1040.0000000000
NS
37241.4100000000
0.0366729064
Long
EC
CORP
GB
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
1866.0000000000
NS
27858.8100000000
0.0274335352
Long
EC
CORP
AU
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
20608.0000000000
NS
62056.3800000000
0.0611090668
Long
EC
CORP
IT
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
445.0000000000
NS
8922.0900000000
0.0087858911
Long
EC
CORP
SE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
302.0000000000
NS
15138.6300000000
0.0149075333
Long
EC
CORP
IT
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
3164.0000000000
NS
27410.8600000000
0.0269924233
Long
EC
CORP
FI
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1328.0000000000
NS
193661.4900000000
0.1907051771
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
413.0000000000
NS
77074.6100000000
0.0758980381
Long
EC
CORP
FR
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
N/A
316.0000000000
NS
11013.6600000000
0.0108455325
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
1769.0000000000
NS
7027.2200000000
0.0069199469
Long
EC
CORP
ES
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
N/A
251.0000000000
NS
36294.0700000000
0.0357400279
Long
EC
CORP
DK
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
6.0000000000
NS
10892.1800000000
0.0107259069
Long
EC
CORP
DK
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
65.0000000000
NS
26646.5500000000
0.0262397807
Long
EC
CORP
CH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
5296.0000000000
NS
40320.9200000000
0.0397054065
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
6.0000000000
NS
10722.4700000000
0.0105587876
Long
EC
CORP
DK
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
167.0000000000
NS
1460.5000000000
0.0014382049
Long
EC
CORP
BE
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
922.0000000000
NS
88533.9800000000
0.0871824767
Long
EC
CORP
CH
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
N/A
12600.0000000000
NS
9678.4000000000
0.0095306557
Long
EC
CORP
MY
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
1757.0000000000
NS
863.4800000000
0.0008502987
Long
EC
CORP
NO
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
7270.0000000000
NS
12015.8100000000
0.0118323843
Long
EC
CORP
DK
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
N/A
36.0000000000
NS
226.4600000000
0.0002230030
Long
EC
CORP
IT
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
N/A
1508.0000000000
NS
26454.3900000000
0.0260505541
Long
EC
CORP
FR
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
24.0000000000
NS
32414.3500000000
0.0319195332
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
222.0000000000
NS
7117.1500000000
0.0070085041
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
456.0000000000
NS
106439.7100000000
0.1048148692
Long
EC
CORP
DE
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
1632.0000000000
NS
74238.3900000000
0.0731051140
Long
EC
CORP
FI
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
861.0000000000
NS
16556.8600000000
0.0163041135
Long
EC
CORP
DE
N
2
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
N/A
371.0000000000
NS
4072.1000000000
0.0040099379
Long
EC
CORP
BE
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
954.0000000000
NS
31249.2900000000
0.0307722582
Long
EC
CORP
CA
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
945.0000000000
NS
73736.4300000000
0.0726108166
Long
EC
CORP
FR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
189.0000000000
NS
21790.6600000000
0.0214580177
Long
EC
CORP
BE
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
341.0000000000
NS
16007.3800000000
0.0157630215
Long
EC
CORP
FI
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
10556.0000000000
NS
USD
341275.4800000000
0.3360657860
Long
EC
CORP
JP
N
1
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
N/A
42.0000000000
NS
987.9800000000
0.0009728981
Long
EC
CORP
FR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
537.0000000000
NS
69565.2900000000
0.0685033506
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
4027.0000000000
NS
290611.0700000000
0.2861747866
Long
EC
CORP
GB
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
1678.0000000000
NS
29936.7100000000
0.0294797153
Long
EC
CORP
BE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
15554.0000000000
NS
62997.4400000000
0.0620357612
Long
EC
CORP
ES
N
2
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
210.0000000000
NS
2171.2900000000
0.0021381445
Long
EC
CORP
DK
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
N/A
1299.0000000000
NS
27532.3900000000
0.0271120981
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
25551.0000000000
NS
303104.6900000000
0.2984776869
Long
EC
CORP
ES
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
100.0000000000
NS
1281.6200000000
0.0012620556
Long
EC
CORP
JP
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
N/A
613.0000000000
NS
28771.2900000000
0.0283320858
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
972.0000000000
NS
137038.1900000000
0.1349462523
Long
EC
CORP
CA
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
3262.0000000000
NS
87382.8500000000
0.0860489191
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
166.0000000000
NS
14798.2300000000
0.0145723296
Long
EC
CORP
CH
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
1242.0000000000
NS
20957.3700000000
0.0206374481
Long
EC
CORP
CA
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
6654.0000000000
NS
149357.9100000000
0.1470779073
Long
EC
CORP
DK
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
426.0000000000
NS
4682.9500000000
0.0046114631
Long
EC
CORP
DE
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
216.0000000000
NS
4857.1500000000
0.0047830038
Long
EC
CORP
ES
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
1948.0000000000
NS
222715.7900000000
0.2193159527
Long
EC
CORP
AU
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
11301.0000000000
NS
60739.0600000000
0.0598118562
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
200.0000000000
NS
2242.0600000000
0.0022078341
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
5238.0000000000
NS
87670.4400000000
0.0863321189
Long
EC
CORP
FR
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
1724.0000000000
NS
127883.2400000000
0.1259310559
Long
EC
CORP
DE
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
3162.0000000000
NS
15514.8800000000
0.0152780397
Long
EC
CORP
CH
N
2
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
N/A
5930.0000000000
NS
276533.9600000000
0.2723125688
Long
EC
CORP
DE
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
2155.0000000000
NS
10806.5200000000
0.0106415546
Long
EC
CORP
DE
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
900.0000000000
NS
17973.9100000000
0.0176995317
Long
EC
CORP
JP
N
2
N
N
N
G8 Education Ltd
N/A
G8 Education Ltd
N/A
2177.0000000000
NS
1591.0300000000
0.0015667423
Long
EC
CORP
AU
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
897.0000000000
NS
6728.6800000000
0.0066259643
Long
EC
CORP
AT
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
188.0000000000
NS
7769.4300000000
0.0076508268
Long
EC
CORP
IT
N
2
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
N/A
100.0000000000
NS
316.6400000000
0.0003118064
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
188.0000000000
NS
10685.5700000000
0.0105224509
Long
EC
CORP
ES
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
N/A
503.0000000000
NS
1883.4500000000
0.0018546985
Long
EC
CORP
GB
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
618.0000000000
NS
20544.9200000000
0.0202312943
Long
EC
CORP
IL
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
1599.0000000000
NS
16440.7000000000
0.0161897267
Long
EC
CORP
SE
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
336.0000000000
NS
837.1200000000
0.0008243411
Long
EC
CORP
BE
N
2
N
N
N
Hastings Technology Metals Ltd
213800RXTZG7QHZSEA61
Hastings Technology Metals Ltd
N/A
1922.0000000000
NS
1342.1800000000
0.0013216911
Long
EC
CORP
AU
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
N/A
196.0000000000
NS
3643.0700000000
0.0035874572
Long
EC
CORP
IL
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
N/A
1551.0000000000
NS
17019.0800000000
0.0167592776
Long
EC
CORP
PT
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
303.0000000000
NS
24797.3000000000
0.0244187602
Long
EC
CORP
AT
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
N/A
300.0000000000
NS
12517.0200000000
0.0123259431
Long
EC
CORP
JP
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
N/A
600.0000000000
NS
15363.0700000000
0.0151285472
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
868.0000000000
NS
18893.9600000000
0.0186055368
Long
EC
CORP
AT
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
N/A
44.0000000000
NS
56103.1800000000
0.0552467446
Long
EC
CORP
CH
N
2
N
N
N
dotdigital group plc
2138006LZ7HHQ6DWFD42
dotdigital group plc
N/A
1957.0000000000
NS
2104.0000000000
0.0020718817
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
100.0000000000
NS
3444.8200000000
0.0033922336
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1001.0000000000
NS
196449.9000000000
0.1934510210
Long
EC
CORP
FR
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
1254.0000000000
NS
5176.4800000000
0.0050974592
Long
EC
CORP
NO
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
100.0000000000
NS
1043.8200000000
0.0010278857
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
2457.0000000000
NS
29704.2800000000
0.0292508334
Long
EC
CORP
NO
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
N/A
1071.0000000000
NS
13187.5100000000
0.0129861979
Long
EC
CORP
CH
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
4921.0000000000
NS
198558.6700000000
0.1955275999
Long
EC
CORP
FR
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
7718.0000000000
NS
31379.1100000000
0.0309000965
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
1142.0000000000
NS
118263.5500000000
0.1164582140
Long
EC
CORP
DK
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
181.0000000000
NS
46194.7800000000
0.0454895999
Long
EC
CORP
DK
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
4552.0000000000
NS
48735.3300000000
0.0479913675
Long
EC
CORP
NO
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
N/A
5130.0000000000
NS
15974.3000000000
0.0157304465
Long
EC
CORP
IL
N
2
N
N
N
NETLINK NBN TRUST
N/A
NETLINK NBN TRUST
N/A
22300.0000000000
NS
14270.0100000000
0.0140521731
Long
EC
CORP
SG
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
159.0000000000
NS
24596.1700000000
0.0242207005
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
194.0000000000
NS
34827.8900000000
0.0342962296
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
7800.0000000000
NS
89455.8800000000
0.0880903035
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
N/A
17947.0000000000
NS
37438.7500000000
0.0368672339
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
700.0000000000
NS
11999.0200000000
0.0118158506
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
12000.0000000000
NS
135080.0000000000
0.1330179548
Long
EC
CORP
HK
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
3186.0000000000
NS
20004.8400000000
0.0196994589
Long
EC
CORP
SE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
4200.0000000000
NS
60668.3900000000
0.0597422650
Long
EC
CORP
JP
N
2
N
N
N
Toyo Securities Co Ltd
3538002OAY6GALI43509
Toyo Securities Co Ltd
N/A
600.0000000000
NS
1337.6800000000
0.0013172598
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
0.0588131679
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
5801.0000000000
NS
6471.0600000000
0.0063722769
Long
EC
CORP
AU
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
1408.0000000000
NS
12051.2400000000
0.0118672734
Long
EC
CORP
SE
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
N/A
100.0000000000
NS
929.7900000000
0.0009155964
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
2400.0000000000
NS
17417.9800000000
0.0171520882
Long
EC
CORP
JP
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
N/A
439.0000000000
NS
1767.0100000000
0.0017400360
Long
EC
CORP
LU
N
2
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
N/A
135.0000000000
NS
686.1600000000
0.0006756855
Long
EC
CORP
FI
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
N/A
503.0000000000
NS
12512.7500000000
0.0123217383
Long
EC
CORP
FI
N
2
N
N
N
SRG Global Ltd
N/A
SRG Global Ltd
N/A
13313.0000000000
NS
6116.1900000000
0.0060228241
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
900.0000000000
NS
63547.6200000000
0.0625775425
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
2400.0000000000
NS
51770.0400000000
0.0509797516
Long
EC
CORP
JP
N
2
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
N/A
300.0000000000
NS
3356.8000000000
0.0033055572
Long
EC
CORP
JP
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
N/A
6000.0000000000
NS
2822.7100000000
0.0027796203
Long
EC
CORP
HK
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
2800.0000000000
NS
166680.1200000000
0.1641356875
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
1500.0000000000
NS
28347.5900000000
0.0279148538
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
N/A
IGG Inc
N/A
7000.0000000000
NS
3282.6800000000
0.0032325687
Long
EC
CORP
SG
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
1179.0000000000
NS
35361.9700000000
0.0348221567
Long
EC
CORP
FR
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
600.0000000000
NS
13133.3100000000
0.0129328253
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
400.0000000000
NS
17840.2400000000
0.0175679023
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
3744.0000000000
NS
24663.2200000000
0.0242867270
Long
EC
CORP
GB
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
N/A
500.0000000000
NS
5612.1700000000
0.0055264982
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
1800.0000000000
NS
71808.5200000000
0.0707123369
Long
EC
CORP
JP
N
2
N
N
N
Amos Luzon Development and Energy Group Ltd
N/A
Amos Luzon Development and Energy Group Ltd
N/A
2659.0000000000
NS
1228.7700000000
0.0012100124
Long
EC
CORP
IL
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
14400.0000000000
NS
39807.4700000000
0.0391997945
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
633.0000000000
NS
4216.3400000000
0.0041519760
Long
EC
CORP
SE
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
1390.0000000000
NS
45703.7400000000
0.0450060558
Long
EC
CORP
IL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
12500.0000000000
NS
262592.0300000000
0.2585834674
Long
EC
CORP
SG
N
2
N
N
N
Carbios SACA
969500M2RCIWO4NO5F08
Carbios SACA
N/A
16.0000000000
NS
427.9600000000
0.0004214270
Long
EC
CORP
FR
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
15778.0000000000
NS
35986.2100000000
0.0354368674
Long
EC
CORP
AU
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
N/A
8700.0000000000
NS
42712.2900000000
0.0420602714
Long
EC
CORP
SG
N
2
N
N
N
Unitika Ltd
N/A
Unitika Ltd
N/A
1000.0000000000
NS
1475.5000000000
0.0014529760
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
300.0000000000
NS
3781.0700000000
0.0037233506
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
2400.0000000000
NS
23262.1300000000
0.0229070251
Long
EC
CORP
SG
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
N/A
427.0000000000
NS
10857.9700000000
0.0106922191
Long
EC
CORP
FI
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
N/A
12800.0000000000
NS
19206.7400000000
0.0189135421
Long
EC
CORP
HK
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
N/A
8000.0000000000
NS
10306.1700000000
0.0101488426
Long
EC
CORP
HK
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
N/A
4300.0000000000
NS
26249.3900000000
0.0258486835
Long
EC
CORP
HK
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
6151.0000000000
NS
24936.2700000000
0.0245556088
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
28086.0000000000
NS
75268.2100000000
0.0741192135
Long
EC
CORP
GB
N
2
N
N
N
Wacoal Holdings Corp
N/A
Wacoal Holdings Corp
N/A
100.0000000000
NS
2199.2600000000
0.0021656875
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
600.0000000000
NS
5439.5200000000
0.0053564838
Long
EC
CORP
JP
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
N/A
611.0000000000
NS
7773.8300000000
0.0076551597
Long
EC
CORP
IL
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
400.0000000000
NS
11740.0100000000
0.0115607945
Long
EC
CORP
JP
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
1133.0000000000
NS
17424.3200000000
0.0171583314
Long
EC
CORP
CA
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1832.0000000000
NS
148728.1500000000
0.1464577608
Long
EC
CORP
NL
N
2
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
N/A
3565.0000000000
NS
10777.8000000000
0.0106132730
Long
EC
CORP
IE
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
N/A
600.0000000000
NS
3746.9400000000
0.0036897416
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
N/A
6579.0000000000
NS
24072.9300000000
0.0237054480
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
938.0000000000
NS
166517.4200000000
0.1639754712
Long
EC
CORP
DE
N
2
N
N
N
Pason Systems Inc
N/A
Pason Systems Inc
702925108
2205.0000000000
NS
22683.1700000000
0.0223369032
Long
EC
CORP
CA
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
N/A
2474.0000000000
NS
11807.7400000000
0.0116274906
Long
EC
CORP
GB
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
1363.0000000000
NS
55398.3800000000
0.0545527036
Long
EC
CORP
CH
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
766.0000000000
NS
45134.2700000000
0.0444452790
Long
EC
CORP
FR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
95.0000000000
NS
49707.8500000000
0.0489490416
Long
EC
CORP
CH
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
46.0000000000
NS
25711.2900000000
0.0253187978
Long
EC
CORP
CH
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
14877.0000000000
NS
446977.8300000000
0.4401545512
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
770.0000000000
NS
15478.0000000000
0.0152417227
Long
EC
CORP
SE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
1130.0000000000
NS
77941.0600000000
0.0767512614
Long
EC
CORP
NL
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
895.0000000000
NS
48005.1400000000
0.0472723241
Long
EC
CORP
DE
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
1296.0000000000
NS
70137.2400000000
0.0690665696
Long
EC
CORP
DK
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
632.0000000000
NS
12061.7300000000
0.0118776033
Long
EC
CORP
FR
N
2
N
N
N
88 Energy Ltd
213800YFW5171TD69V35
88 Energy Ltd
N/A
29584.0000000000
NS
115.9100000000
0.0001141406
Long
EC
CORP
AU
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
381.0000000000
NS
20634.5900000000
0.0203195955
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
135.0000000000
NS
42073.8900000000
0.0414316168
Long
EC
CORP
CH
N
2
N
N
N
Canon Inc
N/A
Canon Inc
138006309
4885.0000000000
NS
USD
119926.7500000000
0.1180960246
Long
EC
CORP
JP
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
6423.0000000000
NS
29899.8400000000
0.0294434081
Long
EC
CORP
CA
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
4274.0000000000
NS
99638.1000000000
0.0981170883
Long
EC
CORP
CA
N
2
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
477.0000000000
NS
3014.7900000000
0.0029687681
Long
EC
CORP
CA
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
10397.0000000000
NS
79728.9600000000
0.0785118685
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
4379.0000000000
NS
55250.4000000000
0.0544069826
Long
EC
CORP
BM
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3492.0000000000
NS
1024860.8400000000
1.0092159674
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
599.0000000000
NS
25766.0400000000
0.0253727121
Long
EC
CORP
CH
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
2494.0000000000
NS
46384.2600000000
0.0456761874
Long
EC
CORP
AU
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
630.0000000000
NS
30440.2400000000
0.0299755587
Long
EC
CORP
DK
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
46803.8000000000
NS
USD
46803.8000000000
0.0460893230
Long
STIV
RF
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
13575.0000000000
NS
330729.1700000000
0.3256804692
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
1320.0000000000
NS
6597.6600000000
0.0064969443
Long
EC
CORP
GB
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
286.0000000000
NS
14117.9700000000
0.0139024541
Long
EC
CORP
CA
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
286.0000000000
NS
33042.8200000000
0.0325384094
Long
EC
CORP
CA
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
N/A
601.0000000000
NS
332.9100000000
0.0003278280
Long
EC
CORP
LU
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
N/A
2400.0000000000
NS
59366.4600000000
0.0584602094
Long
EC
CORP
JP
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
2654.0000000000
NS
17049.0800000000
0.0167888196
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
144.0000000000
NS
295786.1500000000
0.2912708671
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
N/A
144.0000000000
NS
1.0700000000
0.0000010537
N/A
DE
CORP
CA
N
2
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software Inc/Canada
Constellation Software Inc/Canada
144
0.000000000000
CAD
2040-03-31
XXXX
1.0700000000
N
N
N
Constellation Software Inc/Canada
N/A
Constellation Software Inc/Canada
21037X142
144.0000000000
NS
79.9300000000
0.0000787098
N/A
DE
CORP
CA
N
2
Constellation Software Inc/Canada
N/A
Call
Purchased
Constellation Software Inc/Canada
Constellation Software Inc/Canada
144.0000000000
133.000000000000
CAD
2023-09-29
XXXX
16.0700000000
N
N
N
Prodways Group SA
969500URB8KRQ9IDBK68
Prodways Group SA
N/A
6.0000000000
NS
12.2400000000
0.0000120532
Long
EC
CORP
FR
N
2
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
326.0000000000
NS
2584.2000000000
0.0025447512
Long
EC
CORP
NO
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
6440.0000000000
NS
44464.1000000000
0.0437853394
Long
EC
CORP
GB
N
2
N
N
N
Airtrip Corp
N/A
Airtrip Corp
N/A
100.0000000000
NS
1607.1700000000
0.0015826360
Long
EC
CORP
JP
N
2
N
N
N
Corby Spirit and Wine Ltd
N/A
Corby Spirit and Wine Ltd
218349108
477.0000000000
NS
5380.0200000000
0.0052978920
Long
EC
CORP
CA
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
1205.0000000000
NS
33157.1200000000
0.0326509645
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
722.0000000000
NS
54133.9700000000
0.0533075953
Long
EC
CORP
CA
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
2746.0000000000
NS
USD
454874.9000000000
0.4479310696
Long
EC
CORP
GB
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc
25609L105
300.0000000000
NS
13106.1300000000
0.0129060602
Long
EC
CORP
CA
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
1676.0000000000
NS
108669.6000000000
0.1070107191
Long
EC
CORP
CA
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
3514.0000000000
NS
20207.0600000000
0.0198985919
Long
EC
CORP
CA
N
2
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
954.0000000000
NS
4179.7500000000
0.0041159446
Long
EC
CORP
CA
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
4617.0000000000
NS
7398.3500000000
0.0072854115
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
N/A
6752.0000000000
NS
99321.2600000000
0.0978050849
Long
EC
CORP
NL
N
2
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
N/A
1996.0000000000
NS
2838.5100000000
0.0027951791
Long
EC
CORP
AU
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
1741.0000000000
NS
5639.5600000000
0.0055534701
Long
EC
CORP
SE
N
2
N
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M507
286.0000000000
NS
4497.8500000000
0.0044291887
Long
EC
CORP
CA
N
2
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
308.0000000000
NS
4112.1400000000
0.0040493667
Long
EC
CORP
CA
N
2
N
N
N
MDA Ltd
N/A
MDA Ltd
55292X108
2586.0000000000
NS
19789.2500000000
0.0194871599
Long
EC
CORP
CA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
387.0000000000
NS
235640.1200000000
0.2320429881
Long
EC
CORP
CH
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
749.0000000000
NS
48051.8500000000
0.0473183211
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
1175.0000000000
NS
42317.4600000000
0.0416714686
Long
EC
CORP
GE
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
823.0000000000
NS
27316.0300000000
0.0268990409
Long
EC
CORP
DE
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
1380.0000000000
NS
11227.8700000000
0.0110564725
Long
EC
CORP
SE
N
2
N
N
N
Japan Post Holdings Co Ltd
N/A
Japan Post Holdings Co Ltd
N/A
7500.0000000000
NS
57499.9000000000
0.0566221432
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
3100.0000000000
NS
49900.8900000000
0.0491391348
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
5600.0000000000
NS
44934.7600000000
0.0442488146
Long
EC
CORP
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 SE
N/A
375.0000000000
NS
25832.4100000000
0.0254380689
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
3159.0000000000
NS
167756.5200000000
0.1651956559
Long
EC
CORP
DE
N
2
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
N/A
620.0000000000
NS
1201.3200000000
0.0011829814
Long
EC
CORP
AU
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
N/A
106.0000000000
NS
1706.7900000000
0.0016807352
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
424.0000000000
NS
9412.3000000000
0.0092686178
Long
EC
CORP
DK
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
251.0000000000
NS
35872.5600000000
0.0353249524
Long
EC
CORP
ES
N
2
N
N
N
Bijou Brigitte AG
N/A
Bijou Brigitte AG
N/A
174.0000000000
NS
6601.4900000000
0.0065007159
Long
EC
CORP
DE
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
4753.0000000000
NS
279579.9600000000
0.2753120705
Long
EC
CORP
CA
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
918.0000000000
NS
82341.8800000000
0.0810849013
Long
EC
CORP
BE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
289.0000000000
NS
41056.9100000000
0.0404301614
Long
EC
CORP
FR
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
N/A
63.0000000000
NS
7686.9600000000
0.0075696158
Long
EC
CORP
DE
N
2
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
13979.0000000000
NS
36463.8300000000
0.0359071964
Long
EC
CORP
AU
N
2
N
N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
2400.0000000000
NS
101239.7100000000
0.0996942491
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
800.0000000000
NS
9370.4200000000
0.0092273771
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
Siix Corp
N/A
1100.0000000000
NS
11884.3700000000
0.0117029508
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
N/A
200.0000000000
NS
2340.5200000000
0.0023047911
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
Tokyo Individualized Educational Institute Inc
N/A
200.0000000000
NS
668.9700000000
0.0006587579
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
4000.0000000000
NS
25452.2900000000
0.0250637516
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
Future Corp
N/A
400.0000000000
NS
4269.0400000000
0.0042038716
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
24000.0000000000
NS
11473.0500000000
0.0112979097
Long
EC
CORP
HK
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
N/A
100.0000000000
NS
1626.3500000000
0.0016015232
Long
EC
CORP
JP
N
2
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
N/A
13800.0000000000
NS
10510.2100000000
0.0103497678
Long
EC
CORP
SG
N
2
N
N
N
Stamford Land Corp Ltd
N/A
Stamford Land Corp Ltd
N/A
3700.0000000000
NS
1040.3700000000
0.0010244884
Long
EC
CORP
SG
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
N/A
1654.0000000000
NS
5863.4600000000
0.0057739522
Long
EC
CORP
AU
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA Engineering Co Ltd
N/A
1100.0000000000
NS
1952.3200000000
0.0019225171
Long
EC
CORP
SG
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
8100.0000000000
NS
240792.0600000000
0.2371162818
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
N/A
200.0000000000
NS
7139.3400000000
0.0070303554
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
900.0000000000
NS
16610.0100000000
0.0163564522
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
N/A
100.0000000000
NS
3666.3000000000
0.0036103326
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
N/A
200.0000000000
NS
15076.2800000000
0.0148461351
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
1100.0000000000
NS
19905.9200000000
0.0196020489
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
600.0000000000
NS
66170.6000000000
0.0651604818
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
400.0000000000
NS
69143.4200000000
0.0680879206
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
2400.0000000000
NS
65580.9900000000
0.0645798724
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
800.0000000000
NS
81449.3800000000
0.0802060257
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
2700.0000000000
NS
74994.5800000000
0.0738497605
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
3265.0000000000
NS
86817.9800000000
0.0854926720
Long
EC
CORP
SE
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
1166.0000000000
NS
8302.6100000000
0.0081758676
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
400.0000000000
NS
9321.7300000000
0.0091794304
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SE
N/A
Ferrovial SE
N/A
528.0000000000
NS
16746.7100000000
0.0164910654
Long
EC
CORP
ES
N
2
N
N
N
Hurricane Energy PLC
N/A
Hurricane Energy Plc
N/A
44885.0000000000
NS
1006.4200000000
0.0009910566
Long
EC
CORP
GB
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
2252.0000000000
NS
17020.6500000000
0.0167608236
Long
EC
CORP
BE
N
2
N
N
N
Chesnara PLC
213800VFRMBRTSZ3SJ06
Chesnara PLC
N/A
1632.0000000000
NS
5636.2300000000
0.0055501909
Long
EC
CORP
GB
N
2
N
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
2137.0000000000
NS
24599.5200000000
0.0242239994
Long
EC
CORP
AU
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
1837.0000000000
NS
29224.7300000000
0.0287786039
Long
EC
CORP
LU
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
4958.0000000000
NS
54158.4300000000
0.0533316819
Long
EC
CORP
IE
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
N/A
2600.0000000000
NS
21243.8600000000
0.0209195648
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
N/A
2923.0000000000
NS
23609.4900000000
0.0232490826
Long
EC
CORP
AU
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
N/A
24.0000000000
NS
5510.3500000000
0.0054262325
Long
EC
CORP
CH
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
1059.0000000000
NS
12861.7100000000
0.0126653713
Long
EC
CORP
NO
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
8013.0000000000
NS
58321.1500000000
0.0574308565
Long
EC
CORP
LU
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
485.0000000000
NS
58925.2300000000
0.0580257150
Long
EC
CORP
CH
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
N/A
1063.0000000000
NS
3696.1500000000
0.0036397269
Long
EC
CORP
GB
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
3188.0000000000
NS
7375.2000000000
0.0072626149
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
5397.0000000000
NS
31126.3800000000
0.0306512245
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
9000.0000000000
NS
88764.1600000000
0.0874091429
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
33611.0000000000
NS
114941.3000000000
0.1131866793
Long
EC
CORP
GB
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
1983.0000000000
NS
45871.8900000000
0.0451716390
Long
EC
CORP
IT
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
400.0000000000
NS
8114.2000000000
0.0079903338
Long
EC
CORP
JP
N
2
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
1350.0000000000
NS
4846.1100000000
0.0047721324
Long
EC
CORP
FR
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
2400.0000000000
NS
23770.3800000000
0.0234075165
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
100.0000000000
NS
656.8500000000
0.0006468229
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
N/A
700.0000000000
NS
5480.0800000000
0.0053964246
Long
EC
CORP
JP
N
2
N
N
N
Lycopodium Ltd
N/A
Lycopodium Ltd
N/A
1507.0000000000
NS
10010.0000000000
0.0098571937
Long
EC
CORP
AU
N
2
N
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
1138.0000000000
NS
949.4600000000
0.0009349661
Long
EC
CORP
IT
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
5685.0000000000
NS
16986.5000000000
0.0167271949
Long
EC
CORP
GB
N
2
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
14812.0000000000
NS
3206.9900000000
0.0031580341
Long
EC
CORP
CH
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
3258.0000000000
NS
522143.9100000000
0.5141731938
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
3100.0000000000
NS
53878.7200000000
0.0530562418
Long
EC
CORP
JP
N
2
N
N
N
Cliq Digital AG
5299000KAU5HBSUPV421
Cliq Digital AG
N/A
145.0000000000
NS
3140.5000000000
0.0030925591
Long
EC
CORP
DE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
747.0000000000
NS
77280.2300000000
0.0761005192
Long
EC
CORP
GB
N
2
N
N
N
Drecom Co Ltd
N/A
Drecom Co Ltd
N/A
400.0000000000
NS
1402.5100000000
0.0013811002
Long
EC
CORP
JP
N
2
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
N/A
401.0000000000
NS
24393.5700000000
0.0240211933
Long
EC
CORP
IL
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
100.0000000000
NS
1189.0500000000
0.0011708987
Long
EC
CORP
JP
N
2
N
N
N
S-Pool Inc
N/A
S-Pool Inc
N/A
2400.0000000000
NS
8000.9000000000
0.0078787634
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
9444.0000000000
NS
39778.3600000000
0.0391711289
Long
EC
CORP
GB
N
2
N
N
N
Pegasus Co Ltd
N/A
Pegasus Co Ltd
N/A
400.0000000000
NS
1628.9000000000
0.0016040343
Long
EC
CORP
JP
N
2
N
N
N
cBrain A/S
529900E1K2W6SBYF8W02
cBrain A/S
N/A
113.0000000000
NS
2932.2000000000
0.0028874389
Long
EC
CORP
DK
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
11435.0000000000
NS
6147.4400000000
0.0060535971
Long
EC
CORP
GB
N
2
N
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
600.0000000000
NS
11655.6200000000
0.0114776927
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
13155.0000000000
NS
72785.2100000000
0.0716741174
Long
EC
CORP
NO
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
342.0000000000
NS
76162.9900000000
0.0750003343
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
166.0000000000
NS
40316.7100000000
0.0397012608
Long
EC
CORP
CH
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
N/A
1000.0000000000
NS
13199.4100000000
0.0129979162
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
562.0000000000
NS
19398.7100000000
0.0191025817
Long
EC
CORP
FI
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
202.0000000000
NS
42386.4200000000
0.0417393759
Long
EC
CORP
CH
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
233.0000000000
NS
2224.3400000000
0.0021903846
Long
EC
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
144.0000000000
NS
21209.8600000000
0.0208860838
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
538.0000000000
NS
53003.4300000000
0.0521943134
Long
EC
CORP
FR
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
11131.0000000000
NS
8266.5600000000
0.0081403680
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
3893.0000000000
NS
33517.0200000000
0.0330053705
Long
EC
CORP
SE
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
655.0000000000
NS
8134.9400000000
0.0080107572
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
6587.0000000000
NS
14030.7800000000
0.0138165951
Long
EC
CORP
NL
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
495.0000000000
NS
18053.2700000000
0.0177776803
Long
EC
CORP
SE
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
1274.0000000000
NS
7938.6900000000
0.0078175030
Long
EC
CORP
SE
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
N/A
5400.0000000000
NS
13244.6000000000
0.0130424164
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
486.0000000000
NS
5601.5000000000
0.0055159911
Long
EC
CORP
GB
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
498.0000000000
NS
14356.0700000000
0.0141369194
Long
EC
CORP
FR
N
2
N
N
N
Praemium Ltd
N/A
Praemium Ltd
N/A
5157.0000000000
NS
2401.0200000000
0.0023643676
Long
EC
CORP
AU
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
476.0000000000
NS
6266.5100000000
0.0061708495
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
646.0000000000
NS
194087.3900000000
0.1911245756
Long
EC
CORP
CH
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
1079.0000000000
NS
16283.1300000000
0.0160345621
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
558.0000000000
NS
18120.1200000000
0.0178435098
Long
EC
CORP
IT
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
3084.0000000000
NS
4132.8300000000
0.0040697409
Long
EC
CORP
GB
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
536.0000000000
NS
18458.9200000000
0.0181771379
Long
EC
CORP
AT
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
187.0000000000
NS
5687.0600000000
0.0056002450
Long
EC
CORP
ES
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
2229.0000000000
NS
8506.4300000000
0.0083765763
Long
EC
CORP
IT
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
14474.0000000000
NS
16501.4300000000
0.0162495297
Long
EC
CORP
AU
N
2
N
N
N
Adways Inc
N/A
Adways Inc
N/A
500.0000000000
NS
1953.5600000000
0.0019237382
Long
EC
CORP
JP
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
2305.0000000000
NS
29835.3200000000
0.0293798730
Long
EC
CORP
NO
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
482.0000000000
NS
63434.9100000000
0.0624665531
Long
EC
CORP
FR
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
85.0000000000
NS
50019.3100000000
0.0492557471
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
8231.0000000000
NS
48617.8000000000
0.0478756316
Long
EC
CORP
ZA
N
2
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
N/A
100.0000000000
NS
881.5800000000
0.0008681224
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
1398.0000000000
NS
64170.9900000000
0.0631913966
Long
EC
CORP
AU
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
2073.0000000000
NS
33050.1600000000
0.0325456373
Long
EC
CORP
NO
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
N/A
260.0000000000
NS
13011.2800000000
0.0128126581
Long
EC
CORP
FR
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
364.0000000000
NS
12071.3700000000
0.0118870962
Long
EC
CORP
ES
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
1641.0000000000
NS
7762.9000000000
0.0076443965
Long
EC
CORP
IL
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
1481.0000000000
NS
102459.2900000000
0.1008952118
Long
EC
CORP
CH
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
11550.0000000000
NS
4923.2900000000
0.0048481342
Long
EC
CORP
AU
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
4592.0000000000
NS
160369.0200000000
0.1579209287
Long
EC
CORP
IE
N
2
N
N
N
Yoma Strategic Holdings Ltd
N/A
Yoma Strategic Holdings Ltd
N/A
28600.0000000000
NS
1839.7100000000
0.0018116262
Long
EC
CORP
SG
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
N/A
1276.0000000000
NS
3029.8100000000
0.0029835589
Long
EC
CORP
AU
N
2
N
N
N
MIXI Inc
N/A
Mixi Inc
N/A
1200.0000000000
NS
20029.0400000000
0.0197232894
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
N/A
200.0000000000
NS
3695.0000000000
0.0036385945
Long
EC
CORP
JP
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
3401.0000000000
NS
50096.5800000000
0.0493318375
Long
EC
CORP
GB
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
N/A
4200.0000000000
NS
3168.5900000000
0.0031202203
Long
EC
CORP
SG
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
6602.0000000000
NS
109664.6400000000
0.1079905695
Long
EC
CORP
GB
N
2
N
N
N
Datagroup SE
391200NEYPQM7LC12H89
Datagroup SE
N/A
46.0000000000
NS
2690.4400000000
0.0026493695
Long
EC
CORP
DE
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
4100.0000000000
NS
32529.1400000000
0.0320325709
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
2339.0000000000
NS
71030.5500000000
0.0699462429
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
27196.0000000000
NS
263365.2700000000
0.2593449036
Long
EC
CORP
AU
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
N/A
400.0000000000
NS
3880.7600000000
0.0038215188
Long
EC
CORP
JP
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
96.0000000000
NS
5660.7600000000
0.0055743464
Long
EC
CORP
IL
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
2400.0000000000
NS
28388.7200000000
0.0279553559
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
5053.0000000000
NS
81814.9600000000
0.0805660249
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
1215.0000000000
NS
24851.3700000000
0.0244720048
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
9169.0000000000
NS
184788.5100000000
0.1819676463
Long
EC
CORP
SE
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
2831.0000000000
NS
28907.6800000000
0.0284663938
Long
EC
CORP
GB
N
2
N
N
N
Comture Corp
N/A
Comture Corp
N/A
100.0000000000
NS
1674.1700000000
0.0016486132
Long
EC
CORP
JP
N
2
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
N/A
556.0000000000
NS
15119.9300000000
0.0148891188
Long
EC
CORP
SG
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
3567.0000000000
NS
149637.3800000000
0.1473531111
Long
EC
CORP
IE
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
941.0000000000
NS
22534.9900000000
0.0221909852
Long
EC
CORP
DE
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
429.0000000000
NS
7801.7700000000
0.0076826732
Long
EC
CORP
SE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
2700.0000000000
NS
63761.3000000000
0.0627879606
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
2800.0000000000
NS
12728.8900000000
0.0125345789
Long
EC
CORP
JP
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
N/A
700.0000000000
NS
11638.6800000000
0.0114610113
Long
EC
CORP
JP
N
2
N
N
N
ITmedia Inc
N/A
ITmedia Inc
N/A
100.0000000000
NS
779.1700000000
0.0007672757
Long
EC
CORP
JP
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
N/A
3000.0000000000
NS
1166.0900000000
0.0011482892
Long
EC
CORP
HK
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
7865.0000000000
NS
54917.0900000000
0.0540787607
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
4897.0000000000
NS
114820.1400000000
0.1130673689
Long
EC
CORP
FR
N
2
N
N
N
Carenet Inc/Japan
N/A
Carenet Inc/Japan
N/A
200.0000000000
NS
1217.1000000000
0.0011985205
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
6246.0000000000
NS
118123.1500000000
0.1163199573
Long
EC
CORP
SE
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
N/A
1000.0000000000
NS
11016.1300000000
0.0108479648
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
2500.0000000000
NS
19086.0700000000
0.0187947142
Long
EC
CORP
NO
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
330.0000000000
NS
42833.8300000000
0.0421799560
Long
EC
CORP
DE
N
2
N
N
N
I'll Inc
N/A
I'll Inc
N/A
100.0000000000
NS
1901.2200000000
0.0018721972
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
1319.0000000000
NS
76888.1700000000
0.0757144442
Long
EC
CORP
FR
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
580.0000000000
NS
8182.1400000000
0.0080572367
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
3835.0000000000
NS
13638.1600000000
0.0134299685
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
17226.0000000000
NS
433775.5400000000
0.4271537990
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
947.0000000000
NS
41982.9500000000
0.0413420650
Long
EC
CORP
BE
N
2
N
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
1171.0000000000
NS
11884.4100000000
0.0117029902
Long
EC
CORP
ES
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
Vanquis Banking Group PLC
N/A
8506.0000000000
NS
11157.0100000000
0.0109866942
Long
EC
CORP
GB
N
2
N
N
N
Daetwyler Holding AG
N/A
Daetwyler Holding AG
N/A
172.0000000000
NS
35826.0300000000
0.0352791327
Long
EC
CORP
CH
N
2
N
N
N
Dear Life Co Ltd
N/A
Dear Life Co Ltd
N/A
1700.0000000000
NS
10104.1500000000
0.0099499065
Long
EC
CORP
JP
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
N/A
8606.0000000000
NS
27058.1600000000
0.0266451074
Long
EC
CORP
GB
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
30.0000000000
NS
3167.9000000000
0.0031195409
Long
EC
CORP
IT
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
13092.0000000000
NS
11233.4200000000
0.0110619378
Long
EC
CORP
SG
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
478.0000000000
NS
4294.2400000000
0.0042286869
Long
EC
CORP
SE
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
200.0000000000
NS
11776.0900000000
0.0115963237
Long
EC
CORP
JP
N
2
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
N/A
200.0000000000
NS
3655.1900000000
0.0035993922
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
725.0000000000
NS
11257.5100000000
0.0110856600
Long
EC
CORP
NO
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
2988.0000000000
NS
207395.3200000000
0.2042293552
Long
EC
CORP
CH
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
7200.0000000000
NS
10917.8100000000
0.0107511457
Long
EC
CORP
HK
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
35.0000000000
NS
9117.0500000000
0.0089778749
Long
EC
CORP
FR
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
N/A
200.0000000000
NS
2581.5700000000
0.0025421614
Long
EC
CORP
JP
N
2
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
N/A
100.0000000000
NS
1792.2600000000
0.0017649005
Long
EC
CORP
JP
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
80.0000000000
NS
17596.5800000000
0.0173279618
Long
EC
CORP
FR
N
2
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
N/A
914.0000000000
NS
2026.4500000000
0.0019955155
Long
EC
CORP
GB
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
237.0000000000
NS
20213.9600000000
0.0199053866
Long
EC
CORP
CH
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
7900.0000000000
NS
146826.2000000000
0.1445848448
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
N/A
Man Wah Holdings Ltd
N/A
37600.0000000000
NS
27326.4400000000
0.0269092920
Long
EC
CORP
HK
N
2
N
N
N
Nemetschek SE
N/A
Nemetschek SE
N/A
404.0000000000
NS
27902.5200000000
0.0274765779
Long
EC
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
556.0000000000
NS
36136.8900000000
0.0355852473
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
7142.0000000000
NS
136510.2000000000
0.1344263223
Long
EC
CORP
FR
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
556.0000000000
NS
6720.3800000000
0.0066177910
Long
EC
CORP
FI
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
774.0000000000
NS
550.0600000000
0.0005416631
Long
EC
CORP
GB
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
2500.0000000000
NS
62687.6700000000
0.0617307200
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
21775.0000000000
NS
402560.3200000000
0.3964150906
Long
EC
CORP
CA
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
248.0000000000
NS
29881.6000000000
0.0294254465
Long
EC
CORP
NL
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
81.0000000000
NS
2686.3300000000
0.0026453222
Long
EC
CORP
AT
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
6256.0000000000
NS
95516.5600000000
0.0940584651
Long
EC
CORP
SE
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
1937.0000000000
NS
4421.3900000000
0.0043538959
Long
EC
CORP
BE
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
990.0000000000
NS
46942.3300000000
0.0462257383
Long
EC
CORP
BE
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
N/A
200.0000000000
NS
6587.7600000000
0.0064871955
Long
EC
CORP
JP
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
N/A
1003.0000000000
NS
24320.2000000000
0.0239489433
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
N/A
Treasury Wine Estates Ltd
N/A
10623.0000000000
NS
80000.2500000000
0.0787790172
Long
EC
CORP
AU
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
6184.0000000000
NS
59684.8100000000
0.0587736997
Long
EC
CORP
GB
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
67.0000000000
NS
2362.6400000000
0.0023265734
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
15378.0000000000
NS
329143.3700000000
0.3241188770
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
115.0000000000
NS
47026.5000000000
0.0463086234
Long
EC
CORP
DE
N
1
N
N
N
Medical Facilities Corp
549300KHW6BB8F1NXK22
Medical Facilities Corp
58457V503
177.0000000000
NS
1224.8000000000
0.0012061030
Long
EC
CORP
CA
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
584.0000000000
NS
36329.7700000000
0.0357751829
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
9106.0000000000
NS
325409.1000000000
0.3204416120
Long
EC
CORP
DE
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
110.0000000000
NS
1727.1400000000
0.0017007746
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
811.0000000000
NS
51679.6000000000
0.0508906922
Long
EC
CORP
FR
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
24.0000000000
NS
18281.9800000000
0.0180028989
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Corp
N/A
Otsuka Corp
N/A
1000.0000000000
NS
44567.9400000000
0.0438875942
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
3100.0000000000
NS
134904.2100000000
0.1328448483
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
23886.0000000000
NS
67007.8600000000
0.0659849607
Long
EC
CORP
GB
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
N/A
138.0000000000
NS
7076.0100000000
0.0069679921
Long
EC
CORP
IL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
3000.0000000000
NS
116274.5800000000
0.1144996063
Long
EC
CORP
HK
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
N/A
100.0000000000
NS
2113.0000000000
0.0020807443
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
2989.0000000000
NS
93180.8100000000
0.0917583711
Long
EC
CORP
GB
N
2
N
N
N
Tera Probe Inc
N/A
Tera Probe Inc
N/A
400.0000000000
NS
12096.4100000000
0.0119117539
Long
EC
CORP
JP
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
N/A
10500.0000000000
NS
11806.2300000000
0.0116260036
Long
EC
CORP
SG
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
7506.0000000000
NS
8161.2200000000
0.0080366360
Long
EC
CORP
AU
N
2
N
N
N
F&M Co Ltd
N/A
F&M Co Ltd
N/A
100.0000000000
NS
1653.1800000000
0.0016279436
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
106.0000000000
NS
5340.8300000000
0.0052593003
Long
EC
CORP
FO
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
1132.0000000000
NS
16480.8600000000
0.0162292737
Long
EC
CORP
NO
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
3100.0000000000
NS
61768.0400000000
0.0608251285
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
600.0000000000
NS
118586.6200000000
0.1167763522
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
4449.0000000000
NS
54671.9900000000
0.0538374022
Long
EC
CORP
GB
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
2207.0000000000
NS
3851.5600000000
0.0037927645
Long
EC
CORP
ES
N
2
N
N
N
Insurance Australia Group Ltd
N/A
Insurance Australia Group Ltd
N/A
4515.0000000000
NS
16944.8700000000
0.0166862004
Long
EC
CORP
AU
N
2
N
N
N
Cybozu Inc
N/A
Cybozu Inc
N/A
600.0000000000
NS
8928.5600000000
0.0087922623
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
1113.0000000000
NS
74819.4900000000
0.0736773433
Long
EC
CORP
DE
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
757.0000000000
NS
6756.2600000000
0.0066531232
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
918.0000000000
NS
74306.2200000000
0.0731719086
Long
EC
CORP
NZ
N
2
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
N/A
14953.0000000000
NS
18996.9900000000
0.0187069941
Long
EC
CORP
NL
N
2
N
N
N
Giordano International Ltd
N/A
Giordano International Ltd
N/A
46000.0000000000
NS
17650.1300000000
0.0173806944
Long
EC
CORP
HK
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
N/A
906.0000000000
NS
13807.3300000000
0.0135965561
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
0.0044796760
Long
EC
CORP
JP
N
2
N
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
14700.0000000000
NS
10546.1200000000
0.0103851297
Long
EC
CORP
SG
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
5438.0000000000
NS
12413.8400000000
0.0122243382
Long
EC
CORP
GB
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
700.0000000000
NS
24252.1600000000
0.0238819420
Long
EC
CORP
JP
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
100.0000000000
NS
1569.7600000000
0.0015457970
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
N/A
1100.0000000000
NS
69537.8000000000
0.0684762803
Long
EC
CORP
JP
N
2
N
N
N
Syuppin Co Ltd
N/A
Syuppin Co Ltd
N/A
100.0000000000
NS
778.6200000000
0.0007667341
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
695.0000000000
NS
32891.1400000000
0.0323890448
Long
EC
CORP
DK
N
2
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
N/A
400.0000000000
NS
15183.2900000000
0.0149515116
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
997.0000000000
NS
17600.1400000000
0.0173314675
Long
EC
CORP
AU
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
N/A
500.0000000000
NS
10439.2500000000
0.0102798911
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
N/A
1200.0000000000
NS
25967.9300000000
0.0255715201
Long
EC
CORP
JP
N
2
N
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
Taaleri Oyj
N/A
180.0000000000
NS
1878.5000000000
0.0018498240
Long
EC
CORP
FI
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
2387.0000000000
NS
16863.6600000000
0.0166062301
Long
EC
CORP
SE
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
N/A
300.0000000000
NS
8903.7800000000
0.0087678606
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
30.0000000000
NS
5625.1000000000
0.0055392308
Long
EC
CORP
IL
N
2
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
389.0000000000
NS
4500.7800000000
0.0044320740
Long
EC
CORP
IL
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
N/A
1003.0000000000
NS
12463.7300000000
0.0122734666
Long
EC
CORP
AU
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
2400.0000000000
NS
92706.3000000000
0.0912911047
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
600.0000000000
NS
17260.7300000000
0.0169972387
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
700.0000000000
NS
22819.9300000000
0.0224715755
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
N/A
200.0000000000
NS
3204.1000000000
0.0031551883
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
3605.0000000000
NS
103848.8700000000
0.1022635793
Long
EC
CORP
CH
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
600.0000000000
NS
8400.5400000000
0.0082723027
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
N/A
13500.0000000000
NS
24944.7800000000
0.0245639889
Long
EC
CORP
HK
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
1000.0000000000
NS
12656.7300000000
0.0124635204
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
0.0025859427
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
N/A
100.0000000000
NS
984.3200000000
0.0009692940
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
200.0000000000
NS
83034.3000000000
0.0817667513
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
5700.0000000000
NS
80023.7200000000
0.0788021289
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
400.0000000000
NS
28806.5900000000
0.0283668470
Long
EC
CORP
DE
N
2
N
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
672.0000000000
NS
675.4700000000
0.0006651587
Long
EC
CORP
SE
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
900.0000000000
NS
9325.5500000000
0.0091831921
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
400.0000000000
NS
8445.9800000000
0.0083170491
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
932.0000000000
NS
37206.5800000000
0.0366386081
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
3259.0000000000
NS
78194.1100000000
0.0770004485
Long
EC
CORP
DE
N
2
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
Caverion Oyj
N/A
340.0000000000
NS
3208.6100000000
0.0031596294
Long
EC
CORP
FI
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
129.0000000000
NS
550.1100000000
0.0005417124
Long
EC
CORP
GB
N
2
N
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
N/A
1239.0000000000
NS
735.4700000000
0.0007242428
Long
EC
CORP
GB
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
N/A
1092.0000000000
NS
4368.1200000000
0.0043014391
Long
EC
CORP
ES
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
1500.0000000000
NS
25455.7500000000
0.0250671587
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
N/A
2400.0000000000
NS
37291.6400000000
0.0367223696
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
5200.0000000000
NS
147982.6300000000
0.1457236215
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
600.0000000000
NS
4519.4500000000
0.0044504590
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
10800.0000000000
NS
33344.0500000000
0.0328350410
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
4900.0000000000
NS
44283.0300000000
0.0436070335
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP Corp
N/A
600.0000000000
NS
11525.5000000000
0.0113495591
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
N/A
300.0000000000
NS
4945.5200000000
0.0048700248
Long
EC
CORP
JP
N
2
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
4492.0000000000
NS
313063.6800000000
0.3082846493
Long
EC
CORP
CA
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
300.0000000000
NS
68823.3700000000
0.0677727563
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
2700.0000000000
NS
43452.4500000000
0.0427891326
Long
EC
CORP
JP
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
100.0000000000
NS
1603.5600000000
0.0015790811
Long
EC
CORP
JP
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
2541.0000000000
NS
5564.0000000000
0.0054790635
Long
EC
CORP
SE
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
N/A
300.0000000000
NS
4875.8500000000
0.0048014184
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
N/A
439.0000000000
NS
23700.1400000000
0.0233383488
Long
EC
CORP
SE
N
2
N
N
N
Solasto Corp
N/A
Solasto Corp
N/A
400.0000000000
NS
1821.3700000000
0.0017935661
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
841.0000000000
NS
8420.2100000000
0.0082916724
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
3094.0000000000
NS
135283.8600000000
0.1332187028
Long
EC
CORP
NL
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
2400.0000000000
NS
31669.0400000000
0.0311856006
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
1849.0000000000
NS
24972.0800000000
0.0245908721
Long
EC
CORP
NZ
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
11227.0000000000
NS
32318.2700000000
0.0318249199
Long
EC
CORP
NZ
N
2
N
N
N
Formula Systems 1985 Ltd
N/A
Formula Systems 1985 Ltd
N/A
45.0000000000
NS
3336.4100000000
0.0032854785
Long
EC
CORP
IL
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
2236.0000000000
NS
19109.3400000000
0.0188176290
Long
EC
CORP
IT
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
1004.0000000000
NS
30595.4300000000
0.0301283797
Long
EC
CORP
NL
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
N/A
300.0000000000
NS
4276.1300000000
0.0042108533
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
N/A
300.0000000000
NS
5242.6500000000
0.0051626190
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
N/A
7800.0000000000
NS
7205.6200000000
0.0070956236
Long
EC
CORP
SG
N
2
N
N
N
Mani Inc
N/A
Mani Inc
N/A
100.0000000000
NS
1300.6200000000
0.0012807656
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
1200.0000000000
NS
24940.9900000000
0.0245602567
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
100.0000000000
NS
1542.6600000000
0.0015191107
Long
EC
CORP
JP
N
2
N
N
N
i-mobile Co Ltd
N/A
i-mobile Co Ltd
N/A
100.0000000000
NS
856.1200000000
0.0008430510
Long
EC
CORP
JP
N
2
N
N
N
J-Lease Co Ltd
N/A
J-Lease Co Ltd
N/A
100.0000000000
NS
1468.5500000000
0.0014461321
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1690.0000000000
NS
26877.5100000000
0.0264672151
Long
EC
CORP
AU
N
2
N
N
N
Tamar Petroleum Ltd
N/A
Tamar Petroleum Ltd
N/A
557.0000000000
NS
2332.7300000000
0.0022971200
Long
EC
CORP
IL
N
2
N
N
N
Maruwa Co Ltd/Aichi
N/A
Maruwa Co Ltd/Aichi
N/A
200.0000000000
NS
37205.8500000000
0.0366378892
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
300.0000000000
NS
5941.7600000000
0.0058510569
Long
EC
CORP
JP
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
N/A
288.0000000000
NS
14855.0500000000
0.0146282823
Long
EC
CORP
DE
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
5805.0000000000
NS
112839.2400000000
0.1111167081
Long
EC
CORP
FR
N
2
N
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
1100.0000000000
NS
16491.7300000000
0.0162399778
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
N/A
1000.0000000000
NS
6582.2300000000
0.0064817499
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
N/A
800.0000000000
NS
29073.9500000000
0.0286301256
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
1400.0000000000
NS
57301.7500000000
0.0564270180
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
89300.0000000000
NS
83844.4700000000
0.0825645537
Long
EC
CORP
SG
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
57900.0000000000
NS
21209.1500000000
0.0208853846
Long
EC
CORP
SG
N
2
N
N
N
Kalray SADIR
969500Y4FCHUKBD3YP05
Kalray SADIR
N/A
345.0000000000
NS
11146.9700000000
0.0109768075
Long
EC
CORP
FR
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
N/A
1000.0000000000
NS
11111.1800000000
0.0109415638
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
N/A
Murata Manufacturing Co Ltd
N/A
2500.0000000000
NS
139858.1900000000
0.1377232040
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
N/A
2400.0000000000
NS
16573.1600000000
0.0163201647
Long
EC
CORP
JP
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
4207.0000000000
NS
33150.6000000000
0.0326445441
Long
EC
CORP
AU
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
178.0000000000
NS
820.5900000000
0.0008080634
Long
EC
CORP
SE
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
3800.0000000000
NS
59501.9000000000
0.0585935819
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
3100.0000000000
NS
27210.5300000000
0.0267951514
Long
EC
CORP
JP
N
2
N
N
N
Time Interconnect Technology Ltd
N/A
Time Interconnect Technology Ltd
N/A
8000.0000000000
NS
1435.6000000000
0.0014136850
Long
EC
CORP
HK
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
773.0000000000
NS
53984.6700000000
0.0531605744
Long
EC
CORP
GB
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
6996.0000000000
NS
15166.2500000000
0.0149347317
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
8630.0000000000
NS
40261.6600000000
0.0396470512
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
538.0000000000
NS
59335.9100000000
0.0584301258
Long
EC
CORP
DE
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
N/A
5955.0000000000
NS
17059.7500000000
0.0167993267
Long
EC
CORP
AU
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
N/A
900.0000000000
NS
12000.9400000000
0.0118177413
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
2900.0000000000
NS
38472.0000000000
0.0378847110
Long
EC
CORP
JP
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
N/A
2500.0000000000
NS
58016.5300000000
0.0571308866
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
4200.0000000000
NS
32563.0100000000
0.0320659238
Long
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
14100.0000000000
NS
7038.3100000000
0.0069308676
Long
EC
CORP
SG
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
7801.0000000000
NS
12714.0400000000
0.0125199556
Long
EC
CORP
GB
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
1221.0000000000
NS
49902.8200000000
0.0491410353
Long
EC
CORP
FI
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
702.0000000000
NS
15505.7700000000
0.0152690688
Long
EC
CORP
DE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
5584.0000000000
NS
64135.2000000000
0.0631561529
Long
EC
CORP
FI
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
4515.0000000000
NS
12611.5200000000
0.0124190006
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
15212.0000000000
NS
17544.4900000000
0.0172766670
Long
EC
CORP
GB
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
689.0000000000
NS
18529.2600000000
0.0182464041
Long
EC
CORP
SE
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
159.0000000000
NS
2474.4000000000
0.0024366274
Long
EC
CORP
SE
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
N/A
235.0000000000
NS
11107.4300000000
0.0109378711
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
10430.0000000000
NS
22061.6900000000
0.0217249103
Long
EC
CORP
ES
N
2
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
N/A
400.0000000000
NS
605.0300000000
0.0005957940
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
300.0000000000
NS
3543.0800000000
0.0034889936
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
8457.0000000000
NS
7466.2500000000
0.0073522750
Long
EC
CORP
GB
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
N/A
300.0000000000
NS
6756.1600000000
0.0066530248
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
1216.0000000000
NS
44345.6500000000
0.0436686976
Long
EC
CORP
IT
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
2400.0000000000
NS
41128.7500000000
0.0405009047
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
100.0000000000
NS
2917.9000000000
0.0028733572
Long
EC
CORP
JP
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2.0000000000
NS
USD
40.5000000000
0.0000398818
Long
EC
CORP
US
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
1373.0000000000
NS
14934.9300000000
0.0147069429
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
N/A
6799.0000000000
NS
9812.6300000000
0.0096628366
Long
EC
CORP
GB
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
2100.0000000000
NS
4547.4400000000
0.0044780217
Long
EC
CORP
HK
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
19617.0000000000
NS
47381.7000000000
0.0466584012
Long
EC
CORP
GB
N
2
N
N
N
Torex Semiconductor Ltd
N/A
Torex Semiconductor Ltd
N/A
100.0000000000
NS
1599.1700000000
0.0015747581
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
1700.0000000000
NS
29961.8600000000
0.0295044813
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
21954.0000000000
NS
409145.0400000000
0.4028992925
Long
EC
CORP
AU
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
N/A
2400.0000000000
NS
16615.3900000000
0.0163617500
Long
EC
CORP
JP
N
2
N
N
N
North West Co Inc/The
N/A
North West Co Inc/The
663278208
1744.0000000000
NS
39366.4900000000
0.0387655462
Long
EC
CORP
CA
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
114.0000000000
NS
2023.5600000000
0.0019926696
Long
EC
CORP
DK
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
N/A
500.0000000000
NS
9973.9900000000
0.0098217334
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
13478.0000000000
NS
28288.2000000000
0.0278563704
Long
EC
CORP
SE
N
2
N
N
N
DDH1 Ltd
N/A
DDH1 Ltd
N/A
3898.0000000000
NS
2219.4200000000
0.0021855397
Long
EC
CORP
AU
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
5499.0000000000
NS
54534.3400000000
0.0537018535
Long
EC
CORP
IT
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
N/A
1565.0000000000
NS
10.1400000000
0.0000099852
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
5900.0000000000
NS
98292.0000000000
0.0967915370
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
N/A
Newcrest Mining Ltd
N/A
10062.0000000000
NS
167699.7800000000
0.1651397820
Long
EC
CORP
AU
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
500.0000000000
NS
10714.3100000000
0.0105507522
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
300.0000000000
NS
3764.8100000000
0.0037073388
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
N/A
Spark New Zealand Ltd
N/A
18919.0000000000
NS
57235.8200000000
0.0563620944
Long
EC
CORP
NZ
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
1945.0000000000
NS
25996.6700000000
0.0255998214
Long
EC
CORP
CA
N
2
N
N
N
Silver Mines Ltd
529900TQJSJASG5XNA13
Silver Mines Ltd
N/A
5213.0000000000
NS
620.4600000000
0.0006109885
Long
EC
CORP
AU
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
617.0000000000
NS
9059.0600000000
0.0089207702
Long
EC
CORP
SE
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
N/A
300.0000000000
NS
3533.4400000000
0.0034795008
Long
EC
CORP
JP
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
1089.0000000000
NS
70370.5900000000
0.0692963574
Long
EC
CORP
CH
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
344.0000000000
NS
35860.2300000000
0.0353128106
Long
EC
CORP
DE
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
66.0000000000
NS
3106.5600000000
0.0030591372
Long
EC
CORP
IL
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
42830.0000000000
NS
78614.3500000000
0.0774142734
Long
EC
CORP
GB
N
2
N
N
N
Omni Bridgeway Ltd
N/A
Omni Bridgeway Ltd
N/A
4485.0000000000
NS
6082.3800000000
0.0059895303
Long
EC
CORP
AU
N
2
N
N
N
Sysmex Corp
N/A
Sysmex Corp
N/A
500.0000000000
NS
26530.2700000000
0.0261252758
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
500.0000000000
NS
15128.7200000000
0.0148977746
Long
EC
CORP
JP
N
2
N
N
N
Pendragon PLC
213800VRSPZFOGMMIS18
Pendragon PLC
N/A
8739.0000000000
NS
2065.7200000000
0.0020341860
Long
EC
CORP
GB
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
10519.0000000000
NS
4261.8800000000
0.0041968209
Long
EC
CORP
GB
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
100.0000000000
NS
2133.6800000000
0.0021011086
Long
EC
CORP
JP
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
N/A
30000.0000000000
NS
2828.2600000000
0.0027850856
Long
EC
CORP
HK
N
2
N
N
N
Israel Land Development Co Ltd/The
N/A
Israel Land Development Co Ltd/The
N/A
528.0000000000
NS
4251.8400000000
0.0041869341
Long
EC
CORP
IL
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
N/A
300.0000000000
NS
15502.7100000000
0.0152660555
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
330.0000000000
NS
20196.7500000000
0.0198884393
Long
EC
CORP
DK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
1806.0000000000
NS
78549.2400000000
0.0773501574
Long
EC
CORP
GB
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
43.0000000000
NS
37.4000000000
0.0000368291
Long
EC
CORP
SE
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
N/A
673.0000000000
NS
14445.7600000000
0.0142252402
Long
EC
CORP
BE
N
2
N
N
N
Pepper Money Ltd/Australia
549300YIM8RX3KHGIU35
Pepper Money Ltd/Australia
N/A
1759.0000000000
NS
1598.0200000000
0.0015736256
Long
EC
CORP
AU
N
2
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
N/A
700.0000000000
NS
14243.7400000000
0.0140263041
Long
EC
CORP
IL
N
2
N
N
N
TKC Corp
N/A
TKC Corp
N/A
200.0000000000
NS
5048.9100000000
0.0049718366
Long
EC
CORP
JP
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
N/A
1200.0000000000
NS
2417.9000000000
0.0023809899
Long
EC
CORP
JP
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
N/A
7200.0000000000
NS
13687.5400000000
0.0134785947
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
2700.0000000000
NS
20078.7600000000
0.0197722504
Long
EC
CORP
JP
N
2
N
N
N
Zensun Enterprises Ltd
2549004OBV99HLLZ8553
Zensun Enterprises Ltd
N/A
3000.0000000000
NS
172.4800000000
0.0001698470
Long
EC
CORP
HK
N
2
N
N
N
Elopak ASA
529900BIDQN2AOKV6N08
Elopak ASA
N/A
1363.0000000000
NS
2793.4400000000
0.0027507971
Long
EC
CORP
NO
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
N/A
378.0000000000
NS
2807.2500000000
0.0027643963
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
3201.0000000000
NS
61412.4100000000
0.0604749273
Long
EC
CORP
SE
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
180.0000000000
NS
15030.7900000000
0.0148013395
Long
EC
CORP
IL
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
2059.0000000000
NS
62263.4200000000
0.0613129463
Long
EC
CORP
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
1898.0000000000
NS
31067.3700000000
0.0305931153
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
12231.0000000000
NS
227047.1100000000
0.2235811535
Long
EC
CORP
NL
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
300.0000000000
NS
4690.2900000000
0.0046186910
Long
EC
CORP
JP
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
N/A
400.0000000000
NS
4814.6400000000
0.0047411428
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
N/A
100.0000000000
NS
1295.9300000000
0.0012761472
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
2400.0000000000
NS
22865.1300000000
0.0225160855
Long
EC
CORP
JP
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
9677.0000000000
NS
19162.3000000000
0.0188697805
Long
EC
CORP
AU
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
1514.0000000000
NS
47073.1900000000
0.0463546007
Long
EC
CORP
FR
N
2
N
N
N
Tam Jai International Co Ltd
98450080E0L0ACS84C98
Tam Jai International Co Ltd
N/A
2000.0000000000
NS
402.5800000000
0.0003964345
Long
EC
CORP
HK
N
2
N
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
15208.0000000000
NS
7695.5800000000
0.0075781042
Long
EC
CORP
IT
N
2
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
400.0000000000
NS
13723.4800000000
0.0135139861
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
N/A
Toshiba TEC Corp
N/A
100.0000000000
NS
2431.5700000000
0.0023944512
Long
EC
CORP
JP
N
2
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
N/A
136.0000000000
NS
695.4100000000
0.0006847943
Long
EC
CORP
NZ
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
537.0000000000
NS
2395.2600000000
0.0023586955
Long
EC
CORP
DK
N
2
N
N
N
Topre Corp
N/A
Topre Corp
N/A
1400.0000000000
NS
16656.2000000000
0.0164019371
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
N/A
300.0000000000
NS
11434.4000000000
0.0112598497
Long
EC
CORP
JP
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
5512.0000000000
NS
27921.9900000000
0.0274957507
Long
EC
CORP
DK
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
2121.0000000000
NS
29265.8000000000
0.0288190469
Long
EC
CORP
US
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
Toho Co Ltd/Kobe
N/A
300.0000000000
NS
6759.5600000000
0.0066563729
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
4000.0000000000
NS
52513.8200000000
0.0517121775
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
4644.0000000000
NS
28529.6500000000
0.0280941345
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
784.0000000000
NS
7243.7600000000
0.0071331814
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
2988.0000000000
NS
16637.6200000000
0.0163836407
Long
EC
CORP
IT
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1218.0000000000
NS
91691.4900000000
0.0902917861
Long
EC
CORP
DE
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
100.0000000000
NS
1520.6500000000
0.0014974367
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
286.0000000000
NS
32574.1500000000
0.0320768938
Long
EC
CORP
DK
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
574.0000000000
NS
14952.1400000000
0.0147238902
Long
EC
CORP
SE
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
2933.0000000000
NS
39044.0100000000
0.0384479890
Long
EC
CORP
SE
N
2
N
N
N
FleetPartners Group Ltd
N/A
FleetPartners Group Ltd
N/A
6070.0000000000
NS
11524.0600000000
0.0113481410
Long
EC
CORP
AU
N
2
N
N
N
Cettire Ltd
N/A
Cettire Ltd
N/A
5353.0000000000
NS
9439.4500000000
0.0092953534
Long
EC
CORP
AU
N
2
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
N/A
673.0000000000
NS
8975.2900000000
0.0088382789
Long
EC
CORP
GB
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
2283.0000000000
NS
15495.1600000000
0.0152586208
Long
EC
CORP
SE
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
N/A
2567.0000000000
NS
14264.2900000000
0.0140465404
Long
EC
CORP
AU
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
100.0000000000
NS
809.1600000000
0.0007968079
Long
EC
CORP
BE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
328.0000000000
NS
23678.5400000000
0.0233170785
Long
EC
CORP
NL
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
N/A
6314.0000000000
NS
9039.3500000000
0.0089013610
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
6594.0000000000
NS
63455.3500000000
0.0624866811
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
7307.0000000000
NS
8053.7000000000
0.0079307573
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
363.0000000000
NS
11814.2700000000
0.0116339209
Long
EC
CORP
FR
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
2347.0000000000
NS
31418.4200000000
0.0309388064
Long
EC
CORP
FR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
1986.0000000000
NS
38052.0500000000
0.0374711716
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
0.0014494309
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
2390.0000000000
NS
92004.2400000000
0.0905997619
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
4422.0000000000
NS
60437.3900000000
0.0595147913
Long
EC
CORP
IT
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
792.0000000000
NS
9410.4200000000
0.0092667665
Long
EC
CORP
DK
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
N/A
31125.0000000000
NS
33677.2100000000
0.0331631152
Long
EC
CORP
GB
N
2
N
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
Meier Tobler Group AG
N/A
238.0000000000
NS
11519.3000000000
0.0113434537
Long
EC
CORP
CH
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
11724.0000000000
NS
128817.0900000000
0.1268506504
Long
EC
CORP
DE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
2373.0000000000
NS
96952.4200000000
0.0954724061
Long
EC
CORP
IT
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
558.0000000000
NS
27241.1500000000
0.0268253040
Long
EC
CORP
NO
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
N/A
36900.0000000000
NS
88394.3800000000
0.0870450077
Long
EC
CORP
SG
N
2
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
Argo Properties NV
N/A
37.0000000000
NS
505.8400000000
0.0004981182
Long
EC
CORP
NL
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
3823.0000000000
NS
31193.7300000000
0.0307175464
Long
EC
CORP
GB
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
N/A
516.0000000000
NS
3139.9300000000
0.0030919978
Long
EC
CORP
GB
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
1962.0000000000
NS
1648.8700000000
0.0016236994
Long
EC
CORP
SE
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
2191.0000000000
NS
6975.6500000000
0.0068691642
Long
EC
CORP
ES
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
1935.0000000000
NS
80379.3200000000
0.0791523005
Long
EC
CORP
NL
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
555.0000000000
NS
25549.5000000000
0.0251594776
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
254.0000000000
NS
131455.6200000000
0.1294489023
Long
EC
CORP
CH
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
17000.0000000000
NS
3617.2500000000
0.0035620314
Long
EC
CORP
HK
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
9144.0000000000
NS
33839.7400000000
0.0333231641
Long
EC
CORP
NZ
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
N/A
391.0000000000
NS
41573.3700000000
0.0409387374
Long
EC
CORP
DK
N
2
N
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
1221.0000000000
NS
1014.5300000000
0.0009990428
Long
EC
CORP
AU
N
2
N
N
N
Kibun Foods Inc
N/A
Kibun Foods Inc
N/A
100.0000000000
NS
785.1500000000
0.0007731644
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
367.0000000000
NS
69693.1500000000
0.0686292588
Long
EC
CORP
DK
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
478.0000000000
NS
25391.4600000000
0.0250038501
Long
EC
CORP
AT
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
115.0000000000
NS
4048.7900000000
0.0039869838
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
2400.0000000000
NS
77218.6300000000
0.0760398596
Long
EC
CORP
JP
N
2
N
N
N
Aktia Bank Oyj
N/A
Aktia Bank Oyj
N/A
1507.0000000000
NS
15512.1000000000
0.0152753022
Long
EC
CORP
FI
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
13100.0000000000
NS
81429.0300000000
0.0801859863
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
1809.0000000000
NS
37518.3700000000
0.0369456385
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
59732.0000000000
NS
69083.6800000000
0.0680290926
Long
EC
CORP
ES
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
N/A
1732.0000000000
NS
3045.9500000000
0.0029994525
Long
EC
CORP
AU
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
5800.0000000000
NS
206610.3200000000
0.2034563385
Long
EC
CORP
JP
N
2
N
N
N
Digital Hearts Holdings Co Ltd
353800YFGI3U64VW0H08
Digital Hearts Holdings Co Ltd
N/A
100.0000000000
NS
811.1200000000
0.0007987380
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
3376.0000000000
NS
478856.8400000000
0.4715469166
Long
EC
CORP
CH
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
8123.0000000000
NS
111998.5900000000
0.1102888909
Long
EC
CORP
GB
N
2
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
N/A
100.0000000000
NS
1657.3200000000
0.0016320204
Long
EC
CORP
JP
N
2
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
N/A
100.0000000000
NS
1377.9700000000
0.0013569348
Long
EC
CORP
JP
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
1850.0000000000
NS
17509.7200000000
0.0172424278
Long
EC
CORP
NO
N
2
N
N
N
DeNA Co Ltd
N/A
DeNA Co Ltd
N/A
100.0000000000
NS
1036.1700000000
0.0010203525
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
4500.0000000000
NS
42693.2100000000
0.0420414827
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
4164.0000000000
NS
463819.8900000000
0.4567395111
Long
EC
CORP
FR
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
15171.0000000000
NS
14007.4900000000
0.0137936606
Long
EC
CORP
AU
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
N/A
1733.0000000000
NS
23516.2800000000
0.0231572955
Long
EC
CORP
GB
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
4258.0000000000
NS
28392.1900000000
0.0279587729
Long
EC
CORP
NO
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
979.0000000000
NS
30893.5300000000
0.0304219291
Long
EC
CORP
DE
N
2
N
N
N
Ship Healthcare Holdings Inc
N/A
Ship Healthcare Holdings Inc
N/A
2400.0000000000
NS
40720.2900000000
0.0400986800
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
12765.0000000000
NS
339442.5800000000
0.3342608659
Long
EC
CORP
GB
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
N/A
249.0000000000
NS
1758.2700000000
0.0017314294
Long
EC
CORP
NO
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
1744.0000000000
NS
54213.1200000000
0.0533855371
Long
EC
CORP
DE
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
N/A
280.0000000000
NS
12856.2300000000
0.0126599750
Long
EC
CORP
LU
N
2
N
N
N
TechMatrix Corp
N/A
TechMatrix Corp
N/A
400.0000000000
NS
4510.9900000000
0.0044421281
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
2400.0000000000
NS
39520.6600000000
0.0389173628
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
1241.0000000000
NS
31635.5400000000
0.0311526120
Long
EC
CORP
PT
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
825.0000000000
NS
15145.5900000000
0.0149143871
Long
EC
CORP
DE
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
3160.0000000000
NS
11904.6300000000
0.0117229015
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
381.0000000000
NS
10213.6800000000
0.0100577645
Long
EC
CORP
AT
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
933.0000000000
NS
27931.3200000000
0.0275049383
Long
EC
CORP
FR
N
2
N
N
N
Technicolor Creative Studios SA
54930064SP2SSEVKFJ48
Technicolor Creative Studios SA
N/A
18.0000000000
NS
40.9300000000
0.0000403052
Long
EC
CORP
FR
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
71.0000000000
NS
20748.7100000000
0.0204319734
Long
EC
CORP
CH
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
104.0000000000
NS
8322.3900000000
0.0081953457
Long
EC
CORP
NL
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
1097.0000000000
NS
30251.3300000000
0.0297895325
Long
EC
CORP
FR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
3602.0000000000
NS
51843.4600000000
0.0510520508
Long
EC
CORP
IT
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
43200.0000000000
NS
390884.4700000000
0.3849174767
Long
EC
CORP
HK
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
29000.0000000000
NS
30904.3100000000
0.0304325445
Long
EC
CORP
HK
N
2
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
N/A
946.0000000000
NS
8227.6300000000
0.0081020322
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
1516.0000000000
NS
122620.3400000000
0.1207484960
Long
EC
CORP
DE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
54768.0000000000
NS
53169.2800000000
0.0523576316
Long
EC
CORP
GB
N
2
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
24535.0000000000
NS
10618.8300000000
0.0104567297
Long
EC
CORP
AU
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
N/A
200.0000000000
NS
1189.0600000000
0.0011709086
Long
EC
CORP
JP
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
3695.0000000000
NS
35210.5500000000
0.0346730482
Long
EC
CORP
SE
N
2
N
N
N
SHIFT Inc
N/A
SHIFT Inc
N/A
100.0000000000
NS
20563.9400000000
0.0202500240
Long
EC
CORP
JP
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
100.0000000000
NS
77.5600000000
0.0000763760
Long
EC
CORP
NO
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
49087.0000000000
NS
116125.0400000000
0.1143523491
Long
EC
CORP
AU
N
2
N
N
N
IPH Ltd
N/A
IPH Ltd
N/A
239.0000000000
NS
1175.8700000000
0.0011579199
Long
EC
CORP
AU
N
2
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
N/A
75.0000000000
NS
1641.0200000000
0.0016159692
Long
EC
CORP
IL
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
N/A
3226.0000000000
NS
4060.1000000000
0.0039981211
Long
EC
CORP
GB
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
921.0000000000
NS
3403.3000000000
0.0033513474
Long
EC
CORP
SE
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
5592.0000000000
NS
10865.9100000000
0.0107000379
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
20200.0000000000
NS
187421.8100000000
0.1845607481
Long
EC
CORP
SG
N
2
N
N
N
Electra Real Estate Ltd
N/A
Electra Real Estate Ltd
N/A
101.0000000000
NS
1112.1600000000
0.0010951825
Long
EC
CORP
IL
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
2800.0000000000
NS
82470.2300000000
0.0812112920
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
3000.0000000000
NS
69591.9600000000
0.0685296135
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
117.0000000000
NS
13697.1900000000
0.0134880974
Long
EC
CORP
IT
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
166300.0000000000
NS
USD
27593.1600000000
0.0271719404
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
242.0000000000
NS
15779.5000000000
0.0155386202
Long
EC
CORP
DK
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
660.0000000000
NS
18674.2000000000
0.0183891316
Long
EC
CORP
LU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
N/A
2400.0000000000
NS
58861.2400000000
0.0579627018
Long
EC
CORP
JP
N
2
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
N/A
100.0000000000
NS
2116.9900000000
0.0020846734
Long
EC
CORP
JP
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
Medical Data Vision Co Ltd
N/A
300.0000000000
NS
1539.8200000000
0.0015163141
Long
EC
CORP
JP
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
178.0000000000
NS
5144.5900000000
0.0050660560
Long
EC
CORP
SE
N
2
N
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
N/A
1200.0000000000
NS
9441.3300000000
0.0092972047
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
1985.0000000000
NS
8941.9800000000
0.0088054774
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
3554.0000000000
NS
98172.5500000000
0.0966739104
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
4911.0000000000
NS
48386.1800000000
0.0476475474
Long
EC
CORP
AU
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
1171.0000000000
NS
22473.3900000000
0.0221303255
Long
EC
CORP
SE
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
N/A
15.0000000000
NS
33842.9300000000
0.0333263054
Long
EC
CORP
CH
N
2
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
N/A
367.0000000000
NS
1180.9000000000
0.0011628731
Long
EC
CORP
FR
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
119.0000000000
NS
468.0100000000
0.0004608657
Long
EC
CORP
FR
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
N/A
8497.0000000000
NS
8003.5600000000
0.0078813828
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
692.0000000000
NS
10626.5400000000
0.0104643220
Long
EC
CORP
SE
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
2431.0000000000
NS
32122.6200000000
0.0316322566
Long
EC
CORP
NO
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
3223.0000000000
NS
23017.9000000000
0.0226665234
Long
EC
CORP
SE
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
781.0000000000
NS
2292.5600000000
0.0022575632
Long
EC
CORP
SE
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
2535.0000000000
NS
22155.9700000000
0.0218177511
Long
EC
CORP
AU
N
2
N
N
N
Safilo Group SpA
81560026FA1A26642782
Safilo Group SpA
N/A
458.0000000000
NS
496.6900000000
0.0004891078
Long
EC
CORP
IT
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
5772.0000000000
NS
64166.0600000000
0.0631865418
Long
EC
CORP
GB
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
N/A
3430.0000000000
NS
24855.0500000000
0.0244756286
Long
EC
CORP
GB
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
4737.0000000000
NS
31573.8800000000
0.0310918933
Long
EC
CORP
GB
N
2
N
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
3981.0000000000
NS
1992.6600000000
0.0019622413
Long
EC
CORP
AU
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
314.0000000000
NS
16832.3400000000
0.0165753882
Long
EC
CORP
IL
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
N/A
996.0000000000
NS
14371.0900000000
0.0141517101
Long
EC
CORP
AU
N
2
N
N
N
B2Holding ASA
5967007LIEEXZXFHOO08
B2Holding ASA
N/A
2134.0000000000
NS
1356.4100000000
0.0013357039
Long
EC
CORP
NO
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
3807.0000000000
NS
5298.5100000000
0.0052176263
Long
EC
CORP
GB
N
2
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
N/A
3488.0000000000
NS
2561.8500000000
0.0025227424
Long
EC
CORP
NZ
N
2
N
N
N
Swire Properties Ltd
N/A
Swire Properties Ltd
N/A
12600.0000000000
NS
26331.0900000000
0.0259291364
Long
EC
CORP
HK
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
2000.0000000000
NS
842.8600000000
0.0008299934
Long
EC
CORP
HK
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
1419.0000000000
NS
26309.0900000000
0.0259074722
Long
EC
CORP
GB
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
500.0000000000
NS
9629.1700000000
0.0094821772
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
N/A
2900.0000000000
NS
33247.0500000000
0.0327395217
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
2500.0000000000
NS
58940.9100000000
0.0580411556
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
1381.0000000000
NS
8526.1400000000
0.0083959854
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
192.0000000000
NS
4492.1100000000
0.0044235363
Long
EC
CORP
DE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
478.0000000000
NS
36529.7600000000
0.0359721200
Long
EC
CORP
CH
N
2
N
N
N
Celsys Inc
N/A
Celsys Inc
N/A
300.0000000000
NS
1448.9600000000
0.0014268411
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
3700.0000000000
NS
132873.0000000000
0.1308446454
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
1474.0000000000
NS
26958.1600000000
0.0265466339
Long
EC
CORP
ES
N
2
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
N/A
200.0000000000
NS
2042.9800000000
0.0020117932
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
1432.0000000000
NS
61985.2400000000
0.0610390128
Long
EC
CORP
DK
N
2
N
N
N
Perfect Medical Health Management Ltd
N/A
Perfect Medical Health Management Ltd
N/A
1000.0000000000
NS
497.0000000000
0.0004894131
Long
EC
CORP
HK
N
2
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
N/A
100.0000000000
NS
1143.8200000000
0.0011263592
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
N/A
500.0000000000
NS
4606.7100000000
0.0045363869
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
N/A
7225.0000000000
NS
11288.3900000000
0.0111160686
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
2468.0000000000
NS
29553.6300000000
0.0291024831
Long
EC
CORP
GB
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
339.0000000000
NS
27235.1300000000
0.0268193759
Long
EC
CORP
DE
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
100.0000000000
NS
1839.7200000000
0.0018116360
Long
EC
CORP
JP
N
2
N
N
N
Neto Malinda Trading Ltd
N/A
Neto Malinda Trading Ltd
N/A
67.0000000000
NS
935.2900000000
0.0009210125
Long
EC
CORP
IL
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
N/A
75.0000000000
NS
1693.3900000000
0.0016675398
Long
EC
CORP
IL
N
2
N
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
7900.0000000000
NS
34465.3600000000
0.0339392338
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
2400.0000000000
NS
41019.2900000000
0.0403931157
Long
EC
CORP
JP
N
2
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
N/A
1205.0000000000
NS
850.0000000000
0.0008370244
Long
EC
CORP
GB
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
1200.0000000000
NS
12128.1500000000
0.0119430094
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
3523.0000000000
NS
5939.3000000000
0.0058486344
Long
EC
CORP
SE
N
2
N
N
N
Charm Care Corp KK
N/A
Charm Care Corp KK
N/A
400.0000000000
NS
3257.6600000000
0.0032079306
Long
EC
CORP
JP
N
2
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
N/A
400.0000000000
NS
9747.1100000000
0.0095983168
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
119.0000000000
NS
1310.8000000000
0.0012907902
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
1728.0000000000
NS
118564.0300000000
0.1167541071
Long
EC
CORP
ES
N
2
N
N
N
Stroeer SE & Co KGaA
N/A
Stroeer SE & Co KGaA
N/A
463.0000000000
NS
21028.6100000000
0.0207076006
Long
EC
CORP
DE
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
3500.0000000000
NS
1872.8500000000
0.0018442603
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
503.0000000000
NS
36623.3400000000
0.0360642714
Long
EC
CORP
CH
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGExN Co Ltd
N/A
600.0000000000
NS
2378.4400000000
0.0023421323
Long
EC
CORP
JP
N
2
N
N
N
GA Technologies Co Ltd/Japan
N/A
GA Technologies Co Ltd/Japan
N/A
200.0000000000
NS
1835.7700000000
0.0018077463
Long
EC
CORP
JP
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
N/A
192.0000000000
NS
1523.6900000000
0.0015004303
Long
EC
CORP
NL
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
27054.0000000000
NS
51433.9000000000
0.0506487429
Long
EC
CORP
DE
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
4700.0000000000
NS
9888.6300000000
0.0097376765
Long
EC
CORP
JP
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
1032.0000000000
NS
10285.8100000000
0.0101287934
Long
EC
CORP
FI
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
258.0000000000
NS
12334.4500000000
0.0121461601
Long
EC
CORP
DE
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
45.0000000000
NS
612.4500000000
0.0006031007
Long
EC
CORP
SE
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
N/A
8491.0000000000
NS
31160.7700000000
0.0306850895
Long
EC
CORP
GB
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
26.0000000000
NS
810.0500000000
0.0007976843
Long
EC
CORP
FR
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
4774.0000000000
NS
26627.2000000000
0.0262207261
Long
EC
CORP
GB
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
505.0000000000
NS
15040.8000000000
0.0148111967
Long
EC
CORP
IL
N
2
N
N
N
Healius Ltd
N/A
Healius Ltd
N/A
1699.0000000000
NS
3076.0100000000
0.0030290536
Long
EC
CORP
AU
N
2
N
N
N
COLOPL Inc
N/A
COLOPL Inc
N/A
200.0000000000
NS
875.7000000000
0.0008623321
Long
EC
CORP
JP
N
2
N
N
N
Aucnet Inc
N/A
Aucnet Inc
N/A
100.0000000000
NS
1224.4600000000
0.0012057682
Long
EC
CORP
JP
N
2
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
N/A
186.0000000000
NS
2661.0000000000
0.0026203789
Long
EC
CORP
IT
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
N/A
9713.0000000000
NS
8396.7600000000
0.0082685804
Long
EC
CORP
AU
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
N/A
1437.0000000000
NS
790.1800000000
0.0007781176
Long
EC
CORP
GB
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
3393.0000000000
NS
20395.5200000000
0.0200841750
Long
EC
CORP
GB
N
2
N
N
N
Allied Architects Inc
N/A
Allied Architects Inc
N/A
200.0000000000
NS
492.3200000000
0.0004848046
Long
EC
CORP
JP
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
1979.0000000000
NS
891.6400000000
0.0008780288
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
N/A
7504.0000000000
NS
22338.0000000000
0.0219970023
Long
EC
CORP
GB
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
9826.0000000000
NS
69550.5300000000
0.0684888159
Long
EC
CORP
GB
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
990.0000000000
NS
313.0500000000
0.0003082712
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
2484.0000000000
NS
47140.1900000000
0.0464205779
Long
EC
CORP
GB
N
2
N
N
N
Will Group Inc
N/A
Will Group Inc
N/A
100.0000000000
NS
757.4600000000
0.0007458971
Long
EC
CORP
JP
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
20201.0000000000
NS
26798.2400000000
0.0263891551
Long
EC
CORP
AU
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
312.0000000000
NS
1143.8200000000
0.0011263592
Long
EC
CORP
PT
N
2
N
N
N
Gift Holdings Inc
N/A
Gift Holdings Inc
N/A
200.0000000000
NS
3531.0200000000
0.0034771177
Long
EC
CORP
JP
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
6879.0000000000
NS
17197.2800000000
0.0169347573
Long
EC
CORP
IT
N
2
N
N
N
HKBN Ltd
N/A
HKBN Ltd
N/A
3500.0000000000
NS
1687.3100000000
0.0016615526
Long
EC
CORP
HK
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
1889.0000000000
NS
35923.2500000000
0.0353748686
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
15870.0000000000
NS
173859.8900000000
0.1712058557
Long
EC
CORP
FI
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
24000.0000000000
NS
130799.8700000000
0.1288031625
Long
EC
CORP
HK
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
6287.0000000000
NS
20110.9400000000
0.0198039392
Long
EC
CORP
NZ
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
835.0000000000
NS
3562.8300000000
0.0035084421
Long
EC
CORP
SE
N
2
N
N
N
CK Asset Holdings Ltd
N/A
CK Asset Holdings Ltd
N/A
21500.0000000000
NS
118631.9500000000
0.1168209902
Long
EC
CORP
HK
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
1122.0000000000
NS
66786.4900000000
0.0657669700
Long
EC
CORP
FR
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
247.0000000000
NS
10083.5600000000
0.0099296308
Long
EC
CORP
DK
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
232.0000000000
NS
29729.9100000000
0.0292760721
Long
EC
CORP
GB
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
480.0000000000
NS
42093.1500000000
0.0414505828
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
1419.0000000000
NS
54270.3000000000
0.0534418442
Long
EC
CORP
ES
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
2283.0000000000
NS
22474.9400000000
0.0221318519
Long
EC
CORP
SE
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
N/A
200.0000000000
NS
520.0800000000
0.0005121408
Long
EC
CORP
SG
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
1379.0000000000
NS
26310.3400000000
0.0259087031
Long
EC
CORP
DK
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
82.0000000000
NS
1604.0500000000
0.0015795636
Long
EC
CORP
DK
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
Equasens
N/A
26.0000000000
NS
2118.5000000000
0.0020861603
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
10820.0000000000
NS
90282.6700000000
0.0889044723
Long
EC
CORP
SE
N
2
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
3501.0000000000
NS
3569.8500000000
0.0035153549
Long
EC
CORP
AU
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
1062.0000000000
NS
6043.5600000000
0.0059513029
Long
EC
CORP
NO
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
1188.0000000000
NS
13192.8200000000
0.0129914268
Long
EC
CORP
SE
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
3719.0000000000
NS
11441.6700000000
0.0112670088
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
15285.0000000000
NS
31322.8600000000
0.0308447052
Long
EC
CORP
GB
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
303.0000000000
NS
3814.6700000000
0.0037564377
Long
EC
CORP
NO
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
N/A
953.0000000000
NS
6673.4600000000
0.0065715872
Long
EC
CORP
AU
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
843.0000000000
NS
5995.9300000000
0.0059044000
Long
EC
CORP
SE
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
249.0000000000
NS
11731.0700000000
0.0115519910
Long
EC
CORP
AT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
140.0000000000
NS
116902.9900000000
0.1151184234
Long
EC
CORP
NL
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
2094.0000000000
NS
19332.0800000000
0.0190369688
Long
EC
CORP
SE
N
2
N
N
N
Digital Information Technologies Corp
N/A
Digital Information Technologies Corp
N/A
100.0000000000
NS
1283.8800000000
0.0012642811
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
500.0000000000
NS
6981.0200000000
0.0068744522
Long
EC
CORP
JP
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
N/A
186.0000000000
NS
7451.7700000000
0.0073380160
Long
EC
CORP
SE
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
156.0000000000
NS
2834.6200000000
0.0027913485
Long
EC
CORP
SE
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
188.0000000000
NS
USD
5692.6400000000
0.0056057398
Long
EC
CORP
IL
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
M81873107
115.0000000000
NS
USD
1987.2000000000
0.0019568647
Long
EC
CORP
IL
N
1
N
N
N
Double Standard Inc
N/A
Double Standard Inc
N/A
100.0000000000
NS
979.2800000000
0.0009643309
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
1427.0000000000
NS
11239.6500000000
0.0110680727
Long
EC
CORP
DE
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
N/A
100.0000000000
NS
1302.1400000000
0.0012822624
Long
EC
CORP
JP
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
N/A
724.0000000000
NS
1838.2400000000
0.0018101786
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
16874.0000000000
NS
80510.0400000000
0.0792810250
Long
EC
CORP
IT
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
958.0000000000
NS
8386.8000000000
0.0082587725
Long
EC
CORP
DE
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
12072.0000000000
NS
27357.0600000000
0.0269394446
Long
EC
CORP
CH
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
3158.0000000000
NS
101776.3600000000
0.1002227069
Long
EC
CORP
DE
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
142.0000000000
NS
USD
14025.3400000000
0.0138112381
Long
EC
CORP
IL
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
2678.0000000000
NS
USD
32323.4600000000
0.0318300307
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
2933.0000000000
NS
USD
180438.1600000000
0.1776837060
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
1334.0000000000
NS
USD
881147.0200000000
0.8676959910
Long
EC
CORP
NL
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
1677.0000000000
NS
USD
76286.7300000000
0.0751221854
Long
EC
CORP
NL
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
268.0000000000
NS
USD
4223.6800000000
0.0041592040
Long
EC
CORP
SG
N
1
N
N
N
Coles Group Ltd
N/A
Coles Group Ltd
N/A
15407.0000000000
NS
162105.1400000000
0.1596305462
Long
EC
CORP
AU
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
452.0000000000
NS
15500.5300000000
0.0152639088
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
N/A
42.0000000000
NS
1235.6000000000
0.0012167381
Long
EC
CORP
GB
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
796.0000000000
NS
17730.3100000000
0.0174596504
Long
EC
CORP
GB
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
28.0000000000
NS
1078.3900000000
0.0010619280
Long
EC
CORP
CA
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
N/A
1342.0000000000
NS
1939.2900000000
0.0019096860
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
10448.0000000000
NS
132979.6800000000
0.1309496969
Long
EC
CORP
GB
N
2
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd
03074G109
3158.0000000000
NS
3342.1700000000
0.0032911506
Long
EC
CORP
CA
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
3386.0000000000
NS
32537.3900000000
0.0320406949
Long
EC
CORP
GB
N
2
N
N
N
Andlauer Healthcare Group Inc
549300FEFF2VDKFOGG32
Andlauer Healthcare Group Inc
034223107
354.0000000000
NS
11527.5300000000
0.0113515581
Long
EC
CORP
CA
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
N/A
23592.0000000000
NS
43248.3000000000
0.0425880990
Long
EC
CORP
GB
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
918.0000000000
NS
125704.0700000000
0.1237851518
Long
EC
CORP
GB
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
536.0000000000
NS
6298.6600000000
0.0062025087
Long
EC
CORP
PL
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
N/A
907.0000000000
NS
12226.8200000000
0.0120401732
Long
EC
CORP
NL
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
2064.0000000000
NS
15449.1900000000
0.0152133525
Long
EC
CORP
SE
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
1549.0000000000
NS
6976.2800000000
0.0068697846
Long
EC
CORP
GB
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
N/A
16515.0000000000
NS
58737.6100000000
0.0578409591
Long
EC
CORP
AU
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
2965.0000000000
NS
73511.7900000000
0.0723896059
Long
EC
CORP
NL
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
N/A
4.0000000000
NS
59.4400000000
0.0000585326
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong Aerospace Technology Group Ltd
N/A
Hong Kong Aerospace Technology Group Ltd
N/A
11000.0000000000
NS
10571.4400000000
0.0104100631
Long
EC
CORP
CN
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
352.0000000000
NS
19748.8000000000
0.0194473274
Long
EC
CORP
DE
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
845.0000000000
NS
9685.5500000000
0.0095376966
Long
EC
CORP
SE
N
2
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
N/A
483.0000000000
NS
1810.0200000000
0.0017823894
Long
EC
CORP
SE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
10000.0000000000
NS
13390.8400000000
0.0131864240
Long
EC
CORP
HK
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
14727.0000000000
NS
36922.3500000000
0.0363587169
Long
EC
CORP
AU
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
4215.0000000000
NS
21893.6000000000
0.0215593863
Long
EC
CORP
SE
N
2
N
N
N
Hawsons Iron Ltd
N/A
Hawsons Iron Ltd
N/A
7440.0000000000
NS
168.3600000000
0.0001657899
Long
EC
CORP
AU
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
N/A
372.0000000000
NS
11054.4200000000
0.0108856703
Long
EC
CORP
ES
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
5381.0000000000
NS
27993.5500000000
0.0275662183
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
10143.0000000000
NS
317333.5900000000
0.3124893776
Long
EC
CORP
FR
N
2
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
444.0000000000
NS
6782.6800000000
0.0066791399
Long
EC
CORP
NO
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
484.0000000000
NS
6635.2500000000
0.0065339605
Long
EC
CORP
NO
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
N/A
1468.0000000000
NS
22928.2800000000
0.0225782715
Long
EC
CORP
SE
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
4318.0000000000
NS
33175.9500000000
0.0326695071
Long
EC
CORP
SE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
15725.0000000000
NS
74611.3500000000
0.0734723807
Long
EC
CORP
GB
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
757.0000000000
NS
2575.0500000000
0.0025357409
Long
EC
CORP
SE
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
471.0000000000
NS
6406.1300000000
0.0063083381
Long
EC
CORP
FR
N
2
N
N
N
Hotland Co Ltd
N/A
Hotland Co Ltd
N/A
100.0000000000
NS
1157.6600000000
0.0011399879
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
N/A
2400.0000000000
NS
33587.1900000000
0.0330744694
Long
EC
CORP
JP
N
2
N
N
N
Appen Ltd
N/A
Appen Ltd
N/A
4438.0000000000
NS
4539.9300000000
0.0044706263
Long
EC
CORP
AU
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
1854.0000000000
NS
51186.7100000000
0.0504053263
Long
EC
CORP
GB
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
N/A
1758.0000000000
NS
5362.8600000000
0.0052809940
Long
EC
CORP
GB
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
1097.0000000000
NS
2964.3100000000
0.0029190587
Long
EC
CORP
SE
N
2
N
N
N
TerraSky Co Ltd
N/A
TerraSky Co Ltd
N/A
100.0000000000
NS
1417.5600000000
0.0013959204
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
889.0000000000
NS
139748.1600000000
0.1376148536
Long
EC
CORP
ES
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
N/A
192.0000000000
NS
5192.0200000000
0.0051127619
Long
EC
CORP
DK
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
498.0000000000
NS
17871.4600000000
0.0175986457
Long
EC
CORP
ES
N
2
N
N
N
First Bank of Toyama Ltd/The
N/A
First Bank of Toyama Ltd/The
N/A
300.0000000000
NS
1792.5900000000
0.0017652255
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
100.0000000000
NS
1441.0000000000
0.0014190026
Long
EC
CORP
JP
N
2
N
N
N
Iwaki Co Ltd
N/A
Iwaki Co Ltd
N/A
100.0000000000
NS
1297.5700000000
0.0012777621
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
8645.0000000000
NS
16287.5100000000
0.0160388753
Long
EC
CORP
GB
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
N/A
522.0000000000
NS
1782.7400000000
0.0017555258
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
528.0000000000
NS
7233.5200000000
0.0071230977
Long
EC
CORP
ES
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
453.0000000000
NS
36115.8000000000
0.0355644792
Long
EC
CORP
DE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
146.0000000000
NS
4127.0300000000
0.0040640294
Long
EC
CORP
NL
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
590.0000000000
NS
5505.1500000000
0.0054211119
Long
EC
CORP
FR
N
2
N
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
100.0000000000
NS
1868.4300000000
0.0018399077
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
Atrae Inc
N/A
100.0000000000
NS
746.8300000000
0.0007354294
Long
EC
CORP
JP
N
2
N
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
2835.0000000000
NS
2671.0400000000
0.0026302656
Long
EC
CORP
AU
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
6505.0000000000
NS
13769.1500000000
0.0135589589
Long
EC
CORP
GB
N
2
N
N
N
Bell System24 Holdings Inc
N/A
Bell System24 Holdings Inc
N/A
2000.0000000000
NS
20892.3100000000
0.0205733813
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
103.0000000000
NS
29211.9500000000
0.0287660190
Long
EC
CORP
FR
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
1902.0000000000
NS
39212.0300000000
0.0386134441
Long
EC
CORP
GB
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
711.0000000000
NS
129958.9500000000
0.1279750795
Long
EC
CORP
FR
N
2
N
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
5261.0000000000
NS
812.5200000000
0.0008001166
Long
EC
CORP
AU
N
2
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
1207.0000000000
NS
1695.0800000000
0.0016692040
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
455.0000000000
NS
16597.3100000000
0.0163439460
Long
EC
CORP
DE
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
144551.0000000000
NS
40332.4200000000
0.0397167310
Long
EC
CORP
PT
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
2400.0000000000
NS
37371.4700000000
0.0368009810
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
16036.0000000000
NS
USD
174632.0400000000
0.1719662185
Long
EC
CORP
DE
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
3132.0000000000
NS
USD
56376.0000000000
0.0555153999
Long
EC
CORP
FR
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
725.0000000000
NS
USD
46479.7500000000
0.0457702198
Long
EC
CORP
GB
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
90.0000000000
NS
USD
23394.6000000000
0.0230374729
Long
EC
CORP
IE
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
63.0000000000
NS
USD
757.8900000000
0.0007463205
Long
EC
CORP
GB
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
1836.0000000000
NS
USD
40575.6000000000
0.0399561987
Long
EC
CORP
BM
N
1
N
N
N
Spotify Technology SA
N/A
Spotify Technology SA
L8681T102
182.0000000000
NS
USD
28022.5400000000
0.0275947658
Long
EC
CORP
SE
N
1
N
N
N
AudioCodes Ltd
N/A
AudioCodes Ltd
M15342104
81.0000000000
NS
USD
837.5400000000
0.0008247546
Long
EC
CORP
IL
N
1
N
N
N
Ceragon Networks Ltd
N/A
Ceragon Networks Ltd
M22013102
1129.0000000000
NS
USD
2201.5500000000
0.0021679425
Long
EC
CORP
IL
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
516.0000000000
NS
USD
69448.4400000000
0.0683882844
Long
EC
CORP
IL
N
1
N
N
N
Cognyte Software Ltd
N/A
Cognyte Software Ltd
M25133105
217.0000000000
NS
USD
1039.4300000000
0.0010235627
Long
EC
CORP
IL
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
67.0000000000
NS
USD
11124.6800000000
0.0109548577
Long
EC
CORP
IL
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
3056.0000000000
NS
15198.5800000000
0.0149665682
Long
EC
CORP
CA
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
869.0000000000
NS
29849.9900000000
0.0293943191
Long
EC
CORP
FI
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
951.0000000000
NS
10978.0900000000
0.0108105055
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
1383.0000000000
NS
7549.7900000000
0.0074345397
Long
EC
CORP
FR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
140.0000000000
NS
19693.8800000000
0.0193932458
Long
EC
CORP
FR
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
2805.0000000000
NS
54754.4400000000
0.0539185936
Long
EC
CORP
FI
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
1481.0000000000
NS
125136.3100000000
0.1232260588
Long
EC
CORP
IE
N
2
N
N
N
IGM Financial Inc
N/A
IGM Financial Inc
449586106
580.0000000000
NS
16534.6400000000
0.0162822327
Long
EC
CORP
CA
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
2269.0000000000
NS
148869.2800000000
0.1465967364
Long
EC
CORP
BE
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
27.0000000000
NS
2827.5800000000
0.0027844160
Long
EC
CORP
CH
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
178.0000000000
NS
3635.1700000000
0.0035796778
Long
EC
CORP
DK
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
2836.0000000000
NS
177921.6400000000
0.1752056016
Long
EC
CORP
CA
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
654.0000000000
NS
139091.7000000000
0.1369684147
Long
EC
CORP
DE
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
149.0000000000
NS
7067.8400000000
0.0069599469
Long
EC
CORP
AT
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
960.0000000000
NS
15194.9700000000
0.0149630133
Long
EC
CORP
FI
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
567.0000000000
NS
52901.1700000000
0.0520936144
Long
EC
CORP
IE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
1576.0000000000
NS
62146.9400000000
0.0611982444
Long
EC
CORP
DE
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
1622.0000000000
NS
7610.2800000000
0.0074941063
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
31043.0000000000
NS
USD
439258.4500000000
0.4325530104
Long
EC
CORP
NL
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
3025.0000000000
NS
39490.0600000000
0.0388872299
Long
EC
CORP
IT
N
2
N
N
N
InPlay Oil Corp
549300Q8MCW3G2L7NJ28
InPlay Oil Corp
45780T206
999.0000000000
NS
1944.4700000000
0.0019147870
Long
EC
CORP
CA
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
N/A
22545.0000000000
NS
46506.7500000000
0.0457968076
Long
EC
CORP
IT
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
1673.0000000000
NS
35503.0500000000
0.0349610831
Long
EC
CORP
NO
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
186.0000000000
NS
20416.3900000000
0.0201047264
Long
EC
CORP
FR
N
2
N
N
N
Journey Energy Inc
54930017RP3KD0C3CI21
Journey Energy Inc
48113W102
1205.0000000000
NS
5020.8300000000
0.0049441852
Long
EC
CORP
CA
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
9020.0000000000
NS
104574.1000000000
0.1029777384
Long
EC
CORP
SE
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
1320.0000000000
NS
9984.6300000000
0.0098322110
Long
EC
CORP
DE
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
134.0000000000
NS
9077.3700000000
0.0089388007
Long
EC
CORP
DK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
826.0000000000
NS
141583.2400000000
0.1394219205
Long
EC
CORP
FR
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
4001.0000000000
NS
36440.5500000000
0.0358842718
Long
EC
CORP
FR
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
6665.0000000000
NS
117955.2800000000
0.1161546499
Long
EC
CORP
SE
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
9205.0000000000
NS
73760.3900000000
0.0726344109
Long
EC
CORP
NO
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
22905.0000000000
NS
116287.9700000000
0.1145127919
Long
EC
CORP
CA
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
334.0000000000
NS
23082.1500000000
0.0227297926
Long
EC
CORP
DE
N
2
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
N/A
12.0000000000
NS
147.1000000000
0.0001448545
Long
EC
CORP
FR
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
1987.0000000000
NS
5176.0700000000
0.0050970554
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
1909.0000000000
NS
65330.8200000000
0.0643335213
Long
EC
CORP
FI
N
2
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
958.0000000000
NS
22269.6700000000
0.0219297154
Long
EC
CORP
CA
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
1149.0000000000
NS
77004.3300000000
0.0758288310
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
1701.0000000000
NS
93066.0300000000
0.0916453433
Long
EC
CORP
DE
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
N/A
4732.0000000000
NS
60179.5300000000
0.0592608676
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
564.0000000000
NS
43219.7800000000
0.0425600144
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
467.0000000000
NS
61146.7300000000
0.0602133030
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
3552.0000000000
NS
31720.5700000000
0.0312363440
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
1642.0000000000
NS
58576.4600000000
0.0576822691
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
686.0000000000
NS
266277.2000000000
0.2622123819
Long
EC
CORP
DE
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
250.0000000000
NS
15978.9100000000
0.0157349861
Long
EC
CORP
FR
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
844.0000000000
NS
13779.3400000000
0.0135689934
Long
EC
CORP
CA
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1203.0000000000
NS
63132.5700000000
0.0621688284
Long
EC
CORP
CA
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
300.0000000000
NS
81487.5100000000
0.0802435736
Long
EC
CORP
DE
N
2
N
N
N
Solstad Offshore ASA
5967007LIEEXZXHGO849
Solstad Offshore ASA
N/A
1565.0000000000
NS
3037.4300000000
0.0029910625
Long
EC
CORP
NO
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
167191.0000000000
NS
USD
351101.1000000000
0.3457414143
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
1295.0000000000
NS
112449.9300000000
0.1107333410
Long
EC
CORP
CA
N
2
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
N/A
5032.0000000000
NS
17847.8200000000
0.0175753666
Long
EC
CORP
NO
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
N/A
381.0000000000
NS
854.7000000000
0.0008416527
Long
EC
CORP
FI
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
1110.0000000000
NS
58512.7000000000
0.0576194824
Long
EC
CORP
SE
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
5626.0000000000
NS
36061.3200000000
0.0355108309
Long
EC
CORP
ES
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
29.0000000000
NS
50533.6400000000
0.0497622256
Long
EC
CORP
CH
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
N/A
129.0000000000
NS
3154.0500000000
0.0031059023
Long
EC
CORP
FI
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
427.0000000000
NS
19405.9800000000
0.0191097407
Long
EC
CORP
FR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
102.0000000000
NS
237.5800000000
0.0002339533
Long
EC
CORP
NL
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
415.0000000000
NS
34315.7600000000
0.0337919175
Long
EC
CORP
DE
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
395.0000000000
NS
9634.8200000000
0.0094877410
Long
EC
CORP
FR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
1622.0000000000
NS
24842.1800000000
0.0244629551
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
148.0000000000
NS
21149.9800000000
0.0208271179
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1016.0000000000
NS
124340.5400000000
0.1224424365
Long
EC
CORP
DE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
5.0000000000
NS
16655.1500000000
0.0164009031
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
1059.0000000000
NS
496557.6000000000
0.4889774681
Long
EC
CORP
CH
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
6.0000000000
NS
750.7400000000
0.0007392797
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
439.0000000000
NS
6015.0700000000
0.0059232478
Long
EC
CORP
FR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
897.0000000000
NS
7276.0800000000
0.0071650080
Long
EC
CORP
FR
N
2
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
N/A
34.0000000000
NS
1575.0400000000
0.0015509964
Long
EC
CORP
FR
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
314.0000000000
NS
43385.8800000000
0.0427235788
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
N/A
ASMPT Ltd
N/A
9600.0000000000
NS
96066.2900000000
0.0945998032
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
2400.0000000000
NS
21395.7400000000
0.0210691263
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
2700.0000000000
NS
114379.6400000000
0.1126335933
Long
EC
CORP
JP
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
N/A
2400.0000000000
NS
2189.9200000000
0.0021564901
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
2563.0000000000
NS
19463.6100000000
0.0191664909
Long
EC
CORP
IL
N
2
N
N
N
Webjet Ltd
N/A
Webjet Ltd
N/A
4092.0000000000
NS
18407.2600000000
0.0181262665
Long
EC
CORP
AU
N
2
N
N
N
Aiful Corp
N/A
Aiful Corp
N/A
2900.0000000000
NS
6886.3600000000
0.0067812372
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
2600.0000000000
NS
21710.5700000000
0.0213791503
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
N/A
500.0000000000
NS
10898.8900000000
0.0107325145
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
Altech Corp
N/A
700.0000000000
NS
12272.4900000000
0.0120851460
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
N/A
38000.0000000000
NS
50610.7800000000
0.0498381881
Long
EC
CORP
HK
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
N/A
300.0000000000
NS
2576.5600000000
0.0025372279
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
N/A
800.0000000000
NS
15675.1800000000
0.0154358927
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
625.0000000000
NS
20740.0000000000
0.0204233964
Long
EC
CORP
AU
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
N/A
300.0000000000
NS
5373.8200000000
0.0052917867
Long
EC
CORP
JP
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
N/A
18600.0000000000
NS
52405.6500000000
0.0516056587
Long
EC
CORP
SG
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
2200.0000000000
NS
35268.8700000000
0.0347304779
Long
EC
CORP
JP
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
600.0000000000
NS
4299.1400000000
0.0042335121
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
400.0000000000
NS
4433.6000000000
0.0043659195
Long
EC
CORP
JP
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
2700.0000000000
NS
43810.5600000000
0.0431417759
Long
EC
CORP
JP
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
400.0000000000
NS
4561.0700000000
0.0044914436
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
N/A
300.0000000000
NS
2102.1800000000
0.0020700895
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
300.0000000000
NS
8625.4900000000
0.0084938188
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
400.0000000000
NS
1667.2500000000
0.0016417988
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
300.0000000000
NS
11671.6000000000
0.0114934288
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
12900.0000000000
NS
83268.1000000000
0.0819969822
Long
EC
CORP
JP
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
N/A
900.0000000000
NS
5516.8100000000
0.0054325939
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
600.0000000000
NS
11527.1700000000
0.0113512036
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
200.0000000000
NS
5547.8200000000
0.0054631305
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
2400.0000000000
NS
87350.0100000000
0.0860165804
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
22411.0000000000
NS
365906.9100000000
0.3603212083
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co Ltd
N/A
Autobacs Seven Co Ltd
N/A
2400.0000000000
NS
26710.7700000000
0.0263030204
Long
EC
CORP
JP
N
2
N
N
N
Azorim-Investment Development & Construction Co Ltd
N/A
Azorim-Investment Development & Construction Co Ltd
N/A
906.0000000000
NS
2774.0300000000
0.0027316834
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
57827.0000000000
NS
USD
189672.5600000000
0.1867771395
Long
EC
CORP
JP
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
600.0000000000
NS
2994.2700000000
0.0029485614
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
500.0000000000
NS
5269.8100000000
0.0051893644
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
18000.0000000000
NS
25635.4200000000
0.0252440860
Long
EC
CORP
HK
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
10044.0000000000
NS
83155.7300000000
0.0818863276
Long
EC
CORP
IL
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
21554.0000000000
NS
304933.5100000000
0.3002785893
Long
EC
CORP
AU
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
10761.0000000000
NS
39967.1300000000
0.0393570173
Long
EC
CORP
AU
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
600.0000000000
NS
4342.0200000000
0.0042757375
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
10313.0000000000
NS
80054.8300000000
0.0788327640
Long
EC
CORP
IL
N
2
N
N
N
Justsystems Corp
N/A
Justsystems Corp
N/A
700.0000000000
NS
14483.2300000000
0.0142621382
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
500.0000000000
NS
5994.8100000000
0.0059032971
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
N/A
19100.0000000000
NS
57354.6900000000
0.0564791498
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
21556.0000000000
NS
296769.8100000000
0.2922395112
Long
EC
CORP
AU
N
2
N
N
N
Telstra Group Ltd
N/A
Telstra Group Ltd
N/A
53314.0000000000
NS
138302.7200000000
0.1361914788
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
9371.0000000000
NS
57400.2700000000
0.0565240341
Long
EC
CORP
AU
N
2
N
N
N
Data#3 Ltd
N/A
Data#3 Ltd
N/A
2482.0000000000
NS
11880.2400000000
0.0116988838
Long
EC
CORP
AU
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
1000.0000000000
NS
7896.8600000000
0.0077763116
Long
EC
CORP
JP
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
N/A
100.0000000000
NS
4658.4700000000
0.0045873568
Long
EC
CORP
JP
N
2
N
N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
8781.0000000000
NS
40501.4900000000
0.0398832201
Long
EC
CORP
MY
N
2
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
100.0000000000
NS
1338.6300000000
0.0013181953
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
2000.0000000000
NS
84883.3300000000
0.0835875552
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Group Corp
N/A
NTT Data Group Corp
N/A
3000.0000000000
NS
40337.1300000000
0.0397213691
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
800.0000000000
NS
2810.0700000000
0.0027671733
Long
EC
CORP
JP
N
2
N
N
N
Avex Inc
N/A
Avex Inc
N/A
200.0000000000
NS
2015.4900000000
0.0019847228
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
N/A
941.0000000000
NS
35019.6200000000
0.0344850328
Long
EC
CORP
AU
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
3600.0000000000
NS
139772.7200000000
0.1376390387
Long
EC
CORP
JP
N
2
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
N/A
300.0000000000
NS
6919.9100000000
0.0068142751
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
1300.0000000000
NS
15451.1600000000
0.0152152924
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
100.0000000000
NS
17386.8000000000
0.0171213842
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
N/A
1285.0000000000
NS
14406.6100000000
0.0141866879
Long
EC
CORP
AU
N
2
N
N
N
Oracle Corp Japan
N/A
Oracle Corp Japan
N/A
200.0000000000
NS
13969.4200000000
0.0137561717
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
2800.0000000000
NS
47385.9800000000
0.0466626158
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
N/A
1200.0000000000
NS
25973.7500000000
0.0255772513
Long
EC
CORP
JP
N
2
N
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
2600.0000000000
NS
19444.8100000000
0.0191479779
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
N/A
100.0000000000
NS
1739.6500000000
0.0017130936
Long
EC
CORP
JP
N
2
N
N
N
MMA Offshore Ltd
N/A
MMA Offshore Ltd
N/A
16264.0000000000
NS
13960.5600000000
0.0137474470
Long
EC
CORP
AU
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
N/A
909.0000000000
NS
20568.5200000000
0.0202545341
Long
EC
CORP
AU
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
10000.0000000000
NS
12116.0000000000
0.0119310449
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
2400.0000000000
NS
31258.9500000000
0.0307817708
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
N/A
SB Technology Corp
N/A
100.0000000000
NS
1640.5100000000
0.0016154670
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
900.0000000000
NS
13341.7900000000
0.0131381227
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
N/A
Altium Ltd
N/A
1456.0000000000
NS
45501.6500000000
0.0448070508
Long
EC
CORP
AU
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
100.0000000000
NS
1539.4700000000
0.0015159694
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
N/A
GMO internet group Inc
N/A
200.0000000000
NS
3234.5000000000
0.0031851242
Long
EC
CORP
JP
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
100.0000000000
NS
2078.0300000000
0.0020463081
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
N/A
2700.0000000000
NS
47147.9400000000
0.0464282096
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
N/A
100.0000000000
NS
1271.6700000000
0.0012522575
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
N/A
Canon Marketing Japan Inc
N/A
300.0000000000
NS
7871.0300000000
0.0077508759
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
11300.0000000000
NS
278134.1200000000
0.2738883017
Long
EC
CORP
SG
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
100.0000000000
NS
2126.9600000000
0.0020944912
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
2602.0000000000
NS
42300.5500000000
0.0416548168
Long
EC
CORP
AU
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
41147.0000000000
NS
21303.9200000000
0.0209787079
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
733.0000000000
NS
2544.5900000000
0.0025057459
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
786.0000000000
NS
138806.7400000000
0.1366878047
Long
EC
CORP
AU
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
N/A
2400.0000000000
NS
4088.5200000000
0.0040261073
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
4200.0000000000
NS
29989.6700000000
0.0295318668
Long
EC
CORP
JP
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
300.0000000000
NS
1612.0400000000
0.0015874316
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
3400.0000000000
NS
13892.7000000000
0.0136806229
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
700.0000000000
NS
13719.2600000000
0.0135098305
Long
EC
CORP
JP
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
7000.0000000000
NS
8375.9400000000
0.0082480782
Long
EC
CORP
HK
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
3300.0000000000
NS
100590.2800000000
0.0990547329
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
6200.0000000000
NS
37973.1000000000
0.0373934269
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
400.0000000000
NS
7936.5700000000
0.0078154154
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
N/A
3400.0000000000
NS
16797.3700000000
0.0165409521
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
N/A
600.0000000000
NS
17814.8700000000
0.0175429195
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
N/A
Transurban Group
N/A
20346.0000000000
NS
174197.9700000000
0.1715387748
Long
EC
CORP
AU
N
2
N
N
N
Pantoro Ltd
254900ZMQXTNJJIP4K51
Pantoro Ltd
N/A
1152.0000000000
NS
37.2100000000
0.0000366420
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
376.0000000000
NS
65997.1800000000
0.0649897091
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
7559.0000000000
NS
497964.9000000000
0.4903632851
Long
EC
CORP
AU
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
2400.0000000000
NS
48647.8700000000
0.0479052426
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
12300.0000000000
NS
69945.8100000000
0.0688780618
Long
EC
CORP
JP
N
2
N
N
N
Daishinku Corp
N/A
Daishinku Corp
N/A
2400.0000000000
NS
13287.3400000000
0.0130845039
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
2584.0000000000
NS
27346.9500000000
0.0269294889
Long
EC
CORP
CA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
N/A
1100.0000000000
NS
21248.6100000000
0.0209242423
Long
EC
CORP
JP
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
N/A
270.0000000000
NS
21651.8700000000
0.0213213463
Long
EC
CORP
IL
N
2
N
N
N
DTS Corp
N/A
DTS Corp
N/A
300.0000000000
NS
6642.4300000000
0.0065410309
Long
EC
CORP
JP
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
100.0000000000
NS
1484.7200000000
0.0014620552
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
N/A
Sugi Holdings Co Ltd
N/A
400.0000000000
NS
17951.8300000000
0.0176777888
Long
EC
CORP
JP
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
114.0000000000
NS
4454.0800000000
0.0043860869
Long
EC
CORP
IL
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
N/A
200.0000000000
NS
3645.3100000000
0.0035896630
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
N/A
2400.0000000000
NS
113089.3300000000
0.1113629803
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
8900.0000000000
NS
171088.0400000000
0.1684763190
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
N/A
FUJIFILM Holdings Corp
N/A
1200.0000000000
NS
70915.7300000000
0.0698331757
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
100.0000000000
NS
2395.5400000000
0.0023589712
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
2400.0000000000
NS
43402.3700000000
0.0427398171
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
4600.0000000000
NS
38052.7700000000
0.0374718807
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
1000.0000000000
NS
28441.3500000000
0.0280071825
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
1400.0000000000
NS
174988.5400000000
0.1723172764
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
N/A
400.0000000000
NS
12075.6500000000
0.0118913108
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
200.0000000000
NS
2561.0500000000
0.0025219546
Long
EC
CORP
JP
N
2
N
N
N
Quick Co Ltd
N/A
Quick Co Ltd
N/A
100.0000000000
NS
1464.7500000000
0.0014423901
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
25000.0000000000
NS
34483.1800000000
0.0339567817
Long
EC
CORP
HK
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
3300.0000000000
NS
42055.5800000000
0.0414135863
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
2500.0000000000
NS
89728.4100000000
0.0883586733
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
2400.0000000000
NS
28884.4600000000
0.0284435282
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
700.0000000000
NS
22266.7800000000
0.0219268695
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
200.0000000000
NS
5160.6000000000
0.0050818216
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
8036.0000000000
NS
241540.0500000000
0.2378528535
Long
EC
CORP
IE
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
4400.0000000000
NS
54629.6200000000
0.0537956790
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
400.0000000000
NS
7374.7400000000
0.0072621619
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
N/A
2000.0000000000
NS
59732.0600000000
0.0588202284
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
N/A
300.0000000000
NS
49909.5900000000
0.0491477020
Long
EC
CORP
JP
N
2
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
N/A
600.0000000000
NS
1927.1300000000
0.0018977117
Long
EC
CORP
JP
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
N/A
4447.0000000000
NS
10646.2000000000
0.0104836819
Long
EC
CORP
IL
N
2
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
N/A
500.0000000000
NS
6011.1800000000
0.0059194172
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
500.0000000000
NS
13412.6100000000
0.0132078616
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
700.0000000000
NS
11528.2600000000
0.0113522769
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
N/A
Henderson Land Development Co Ltd
N/A
28000.0000000000
NS
76891.9800000000
0.0757181960
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
N/A
18200.0000000000
NS
96414.9200000000
0.0949431113
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
1200.0000000000
NS
16924.6300000000
0.0166662694
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
N/A
300.0000000000
NS
9657.2600000000
0.0095098384
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
193.0000000000
NS
20604.2800000000
0.0202897482
Long
EC
CORP
DE
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
726.0000000000
NS
25157.4000000000
0.0247733632
Long
EC
CORP
DE
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
1166.0000000000
NS
34756.6200000000
0.0342260476
Long
EC
CORP
DE
N
2
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
N/A
200.0000000000
NS
514.8300000000
0.0005069709
Long
EC
CORP
JP
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
300.0000000000
NS
6521.6700000000
0.0064221143
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
30.0000000000
NS
1496.0700000000
0.0014732319
Long
EC
CORP
DE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
337.0000000000
NS
2215.4800000000
0.0021816599
Long
EC
CORP
DE
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
189.0000000000
NS
9554.9200000000
0.0094090607
Long
EC
CORP
IT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
194.0000000000
NS
93385.6500000000
0.0919600842
Long
EC
CORP
NL
N
2
N
N
N
Imdex Ltd
N/A
Imdex Ltd
N/A
10938.0000000000
NS
11457.3400000000
0.0112824395
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
200.0000000000
NS
2284.9000000000
0.0022500202
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
2400.0000000000
NS
23590.3600000000
0.0232302446
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
8800.0000000000
NS
112653.6200000000
0.1109339216
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
2800.0000000000
NS
26611.9600000000
0.0262057188
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
N/A
100.0000000000
NS
1721.5700000000
0.0016952896
Long
EC
CORP
JP
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
833.0000000000
NS
22655.9700000000
0.0223101184
Long
EC
CORP
CA
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
N/A
10.0000000000
NS
29800.8700000000
0.0293459489
Long
EC
CORP
CH
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
100.0000000000
NS
2607.9200000000
0.0025681092
Long
EC
CORP
JP
N
2
N
N
N
Jamco Corp
N/A
Jamco Corp
N/A
100.0000000000
NS
1056.0100000000
0.0010398896
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
600.0000000000
NS
19535.0200000000
0.0192368108
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
N/A
2400.0000000000
NS
50526.0600000000
0.0497547614
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
454.0000000000
NS
18832.3500000000
0.0185448673
Long
EC
CORP
NO
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
2032.0000000000
NS
89192.7200000000
0.0878311608
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
729.0000000000
NS
42781.4200000000
0.0421283461
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
1490.0000000000
NS
362187.9800000000
0.3566590491
Long
EC
CORP
DE
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
N/A
600.0000000000
NS
5160.1500000000
0.0050813784
Long
EC
CORP
JP
N
2
N
N
N
JBCC Holdings Inc
N/A
JBCC Holdings Inc
N/A
100.0000000000
NS
1746.2200000000
0.0017195633
Long
EC
CORP
JP
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
1438.0000000000
NS
45410.4600000000
0.0447172529
Long
EC
CORP
FI
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
342.0000000000
NS
15709.1800000000
0.0154693737
Long
EC
CORP
BE
N
2
N
N
N
Ordina NV
724500MMGD8ICL21IZ39
Ordina NV
N/A
596.0000000000
NS
3704.5800000000
0.0036480282
Long
EC
CORP
NL
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
153.0000000000
NS
314672.9000000000
0.3098693040
Long
EC
CORP
FR
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
275.0000000000
NS
29317.3600000000
0.0288698199
Long
EC
CORP
DE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
1286.0000000000
NS
26330.5600000000
0.0259286144
Long
EC
CORP
SE
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
N/A
555.0000000000
NS
25322.8600000000
0.0249362974
Long
EC
CORP
DK
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
507.0000000000
NS
32868.7300000000
0.0323669769
Long
EC
CORP
DE
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
100.0000000000
NS
1526.9700000000
0.0015036602
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
7000.0000000000
NS
2106.0200000000
0.0020738708
Long
EC
CORP
HK
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
4567.0000000000
NS
94847.1700000000
0.0933992935
Long
EC
CORP
ES
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
115.0000000000
NS
2240.2700000000
0.0022060715
Long
EC
CORP
FR
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
500.0000000000
NS
22691.0500000000
0.0223446629
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
900.0000000000
NS
20271.4000000000
0.0199619497
Long
EC
CORP
JP
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
N/A
37.0000000000
NS
5906.6900000000
0.0058165222
Long
EC
CORP
DE
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
354.0000000000
NS
6030.9900000000
0.0059389247
Long
EC
CORP
CA
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
1000.0000000000
NS
16949.6400000000
0.0166908976
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
2400.0000000000
NS
33782.1200000000
0.0332664237
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
14821.0000000000
NS
114952.6900000000
0.1131978955
Long
EC
CORP
CA
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
12021.0000000000
NS
38281.2200000000
0.0376968433
Long
EC
CORP
ES
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
2400.0000000000
NS
3983.4600000000
0.0039226510
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
6400.0000000000
NS
72697.1500000000
0.0715874016
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
573.0000000000
NS
306400.3700000000
0.3017230572
Long
EC
CORP
FR
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
N/A
190.0000000000
NS
33166.0700000000
0.0326597779
Long
EC
CORP
CH
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
1949.0000000000
NS
100450.2400000000
0.0989168306
Long
EC
CORP
CA
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
255.0000000000
NS
25292.1800000000
0.0249060857
Long
EC
CORP
DE
N
2
N
N
N
Kurita Water Industries Ltd
N/A
Kurita Water Industries Ltd
N/A
1000.0000000000
NS
38955.2400000000
0.0383605741
Long
EC
CORP
JP
N
2
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
N/A
200.0000000000
NS
13066.8200000000
0.0128673503
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
1200.0000000000
NS
61547.6300000000
0.0606080831
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
N/A
500.0000000000
NS
9140.8900000000
0.0090013510
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
700.0000000000
NS
17080.6100000000
0.0168198683
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
N/A
400.0000000000
NS
62175.8300000000
0.0612266934
Long
EC
CORP
JP
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
104.0000000000
NS
25312.6800000000
0.0249262728
Long
EC
CORP
DE
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
1359.0000000000
NS
66069.0100000000
0.0650604426
Long
EC
CORP
DE
N
2
N
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
36.0000000000
NS
879.9300000000
0.0008664975
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
32524.0000000000
NS
113814.3000000000
0.1120768834
Long
EC
CORP
NL
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
5.0000000000
NS
59763.8400000000
0.0588515233
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
0.1160208737
Long
EC
CORP
CH
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
N/A
200.0000000000
NS
3892.7700000000
0.0038333455
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
N/A
Lendlease Corp Ltd
N/A
6151.0000000000
NS
30973.4900000000
0.0305006684
Long
EC
CORP
AU
N
2
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
N/A
100.0000000000
NS
1248.8100000000
0.0012297465
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
N/A
10200.0000000000
NS
225098.6200000000
0.2216624079
Long
EC
CORP
JP
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
N/A
279.0000000000
NS
2147.4700000000
0.0021146881
Long
EC
CORP
FI
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
10096.0000000000
NS
286031.4200000000
0.2816650466
Long
EC
CORP
FR
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
500.0000000000
NS
18558.5200000000
0.0182752175
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
N/A
Lion Corp
N/A
2700.0000000000
NS
29397.1800000000
0.0289484214
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
1000.0000000000
NS
5127.2600000000
0.0050489905
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
N/A
100.0000000000
NS
1278.1700000000
0.0012586583
Long
EC
CORP
JP
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
117.0000000000
NS
11079.4700000000
0.0109103379
Long
EC
CORP
DE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
21519.0000000000
NS
22668.8100000000
0.0223227624
Long
EC
CORP
PT
N
2
N
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
100.0000000000
NS
1459.7500000000
0.0014374664
Long
EC
CORP
JP
N
2
N
N
N
Cross Cat Co Ltd
N/A
Cross Cat Co Ltd
N/A
100.0000000000
NS
748.6700000000
0.0007372413
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
100.0000000000
NS
1197.0800000000
0.0011788061
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
N/A
Nova Ltd
N/A
268.0000000000
NS
34559.4000000000
0.0340318382
Long
EC
CORP
IL
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
36000.0000000000
NS
100018.4100000000
0.0984915927
Long
EC
CORP
HK
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
5000.0000000000
NS
12389.6500000000
0.0122005175
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
3400.0000000000
NS
179216.9500000000
0.1764811382
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
N/A
700.0000000000
NS
5581.1400000000
0.0054959419
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
300.0000000000
NS
11095.5100000000
0.0109261330
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
N/A
Nidec Corp
N/A
400.0000000000
NS
20813.7800000000
0.0204960501
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
23824.0000000000
NS
48095.9500000000
0.0473617479
Long
EC
CORP
SE
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
24.0000000000
NS
9569.2600000000
0.0094231818
Long
EC
CORP
CH
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
N/A
1585.0000000000
NS
26368.0900000000
0.0259655715
Long
EC
CORP
CH
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
412.0000000000
NS
25499.9900000000
0.0251107234
Long
EC
CORP
CH
N
2
N
N
N
Nitto Boseki Co Ltd
N/A
Nitto Boseki Co Ltd
N/A
200.0000000000
NS
5493.2400000000
0.0054093837
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
300.0000000000
NS
8647.4400000000
0.0085154337
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
700.0000000000
NS
14640.6000000000
0.0144171059
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
N/A
100.0000000000
NS
3044.9900000000
0.0029985071
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
170000.0000000000
NS
196288.0400000000
0.1932916318
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
8400.0000000000
NS
48899.2300000000
0.0481527655
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
500.0000000000
NS
21415.0800000000
0.0210881710
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
3000.0000000000
NS
24844.9100000000
0.0244656434
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
N/A
100.0000000000
NS
8733.2300000000
0.0085999141
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
1000.0000000000
NS
68222.5300000000
0.0671810883
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
5153.0000000000
NS
619593.6600000000
0.6101353380
Long
EC
CORP
CH
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
208.0000000000
NS
114730.9600000000
0.1129795503
Long
EC
CORP
CH
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
9599.0000000000
NS
624435.4200000000
0.6149031867
Long
EC
CORP
FR
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
77.0000000000
NS
69510.7300000000
0.0684496235
Long
EC
CORP
CH
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
1932.0000000000
NS
52761.1000000000
0.0519556827
Long
EC
CORP
CA
N
2
N
N
N
Virbac SA
N/A
Virbac SA
N/A
4.0000000000
NS
1191.7900000000
0.0011735969
Long
EC
CORP
FR
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
N/A
2400.0000000000
NS
29056.4400000000
0.0286128829
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
800.0000000000
NS
18232.1700000000
0.0179538493
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
N/A
400.0000000000
NS
8714.2400000000
0.0085812140
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
0.0246317288
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
340.0000000000
NS
212930.1400000000
0.2096796842
Long
EC
CORP
CH
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
1621.0000000000
NS
37057.9400000000
0.0364922371
Long
EC
CORP
CA
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
674.0000000000
NS
41681.0500000000
0.0410447736
Long
EC
CORP
CA
N
2
N
N
N
Valiant Holding AG
N/A
Valiant Holding AG
N/A
233.0000000000
NS
24986.3600000000
0.0246049341
Long
EC
CORP
CH
N
2
N
N
N
Bravura Solutions Ltd
N/A
Bravura Solutions Ltd
N/A
6638.0000000000
NS
3308.2000000000
0.0032576991
Long
EC
CORP
AU
N
2
N
N
N
Macromill Inc
N/A
Macromill Inc
N/A
200.0000000000
NS
1009.1800000000
0.0009937745
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
76.0000000000
NS
19488.0700000000
0.0191905775
Long
EC
CORP
CH
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
1587.0000000000
NS
15165.9900000000
0.0149344757
Long
EC
CORP
SE
N
2
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
2667.0000000000
NS
13481.0600000000
0.0132752667
Long
EC
CORP
CA
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
7967.0000000000
NS
USD
259166.5100000000
0.2552102392
Long
EC
CORP
GB
N
1
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
1924.0000000000
NS
133634.8400000000
0.1315948557
Long
EC
CORP
CA
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
N/A
1220.0000000000
NS
USD
1568.2800000000
0.0015443396
Long
EC
CORP
CA
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
3467.0000000000
NS
80941.2000000000
0.0797056032
Long
EC
CORP
SE
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
2908.0000000000
NS
23150.2900000000
0.0227968924
Long
EC
CORP
DE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
N/A
634.0000000000
NS
3103.0400000000
0.0030556710
Long
EC
CORP
IT
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
5526.0000000000
NS
9963.0300000000
0.0098109407
Long
EC
CORP
LU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
2092.0000000000
NS
55434.3600000000
0.0545881344
Long
EC
CORP
BE
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
100.0000000000
NS
3570.6500000000
0.0035161427
Long
EC
CORP
JP
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
N/A
100.0000000000
NS
1197.8800000000
0.0011795939
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
1249.0000000000
NS
143366.4400000000
0.1411778993
Long
EC
CORP
NL
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
12721.0000000000
NS
49976.8600000000
0.0492139451
Long
EC
CORP
AU
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
2400.0000000000
NS
10724.0200000000
0.0105603139
Long
EC
CORP
JP
N
2
N
N
N
IPS Inc
N/A
IPS Inc
N/A
100.0000000000
NS
1505.6300000000
0.0014826460
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
145.0000000000
NS
40974.4300000000
0.0403489405
Long
EC
CORP
CH
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
753.0000000000
NS
14508.4000000000
0.0142869240
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
353.0000000000
NS
8411.8500000000
0.0082834401
Long
EC
CORP
DE
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
3789.0000000000
NS
53924.5400000000
0.0531013623
Long
EC
CORP
DE
N
2
N
N
N
Direct Marketing MiX Inc
N/A
Direct Marketing MiX Inc
N/A
200.0000000000
NS
792.8300000000
0.0007807272
Long
EC
CORP
JP
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
541.0000000000
NS
5266.1400000000
0.0051857505
Long
EC
CORP
SE
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
N/A
75.0000000000
NS
5645.3500000000
0.0055591717
Long
EC
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
3575.0000000000
NS
61980.9600000000
0.0610347982
Long
EC
CORP
SE
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
3476.0000000000
NS
141411.8700000000
0.1392531665
Long
EC
CORP
CA
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
628.0000000000
NS
61048.1500000000
0.0601162278
Long
EC
CORP
NL
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
6214.0000000000
NS
559867.0500000000
0.5513204763
Long
EC
CORP
CA
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
2352.0000000000
NS
69957.7300000000
0.0688897999
Long
EC
CORP
CA
N
2
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
2059.0000000000
NS
11367.7800000000
0.0111942467
Long
EC
CORP
CA
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
5537.0000000000
NS
USD
294457.6600000000
0.2899626570
Long
EC
CORP
FR
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
1038.0000000000
NS
22439.3000000000
0.0220967559
Long
EC
CORP
CA
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
1286.0000000000
NS
2112.6200000000
0.0020803701
Long
EC
CORP
SE
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
444.0000000000
NS
3719.0900000000
0.0036623167
Long
EC
CORP
DE
N
2
N
N
N
Dr Martens PLC
N/A
Dr Martens PLC
N/A
1120.0000000000
NS
2225.0200000000
0.0021910543
Long
EC
CORP
GB
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
505.0000000000
NS
2744.9900000000
0.0027030867
Long
EC
CORP
NO
N
2
N
N
N
Danya Cebus Ltd
N/A
Danya Cebus Ltd
N/A
376.0000000000
NS
9891.2800000000
0.0097402860
Long
EC
CORP
IL
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
N/A
100.0000000000
NS
1150.2800000000
0.0011327206
Long
EC
CORP
JP
N
2
N
N
N
Aztech Global Ltd
N/A
Aztech Global Ltd
N/A
6100.0000000000
NS
3676.8400000000
0.0036207117
Long
EC
CORP
SG
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
107.0000000000
NS
56282.0500000000
0.0554228841
Long
EC
CORP
CH
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
5225.0000000000
NS
USD
50996.0000000000
0.0502175276
Long
EC
CORP
IL
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
476.0000000000
NS
61293.1000000000
0.0603574386
Long
EC
CORP
CA
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
N/A
2108.0000000000
NS
12472.3700000000
0.0122819747
Long
EC
CORP
GB
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
N/A
699.0000000000
NS
7142.7600000000
0.0070337232
Long
EC
CORP
DE
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
1601.0000000000
NS
7286.6200000000
0.0071753871
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
3651.0000000000
NS
32596.7000000000
0.0320990995
Long
EC
CORP
SE
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
959.0000000000
NS
78667.5300000000
0.0774666416
Long
EC
CORP
CA
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
7142.0000000000
NS
435645.0900000000
0.4289948096
Long
EC
CORP
CA
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
860.0000000000
NS
5982.8300000000
0.0058914999
Long
EC
CORP
CA
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
674.0000000000
NS
6599.3300000000
0.0064985888
Long
EC
CORP
CA
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
4875.0000000000
NS
41346.5800000000
0.0407154095
Long
EC
CORP
CA
N
2
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd
89679A209
18.0000000000
NS
426.9500000000
0.0004204325
Long
EC
CORP
CA
N
2
N
N
N
Wiit SpA
815600AB2BDB42BC0E81
Wiit SpA
N/A
83.0000000000
NS
1574.8100000000
0.0015507700
Long
EC
CORP
IT
N
2
N
N
N
Densan System Holdings Co Ltd
N/A
Densan System Holdings Co Ltd
N/A
800.0000000000
NS
16273.5100000000
0.0160250890
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
N/A
DNB Bank ASA
N/A
5958.0000000000
NS
117769.1200000000
0.1159713317
Long
EC
CORP
NO
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
N/A
14839.0000000000
NS
120113.8200000000
0.1182802390
Long
EC
CORP
GB
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
2567.0000000000
NS
28230.3900000000
0.0277994429
Long
EC
CORP
SE
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
300.0000000000
NS
5835.2700000000
0.0057461925
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
7344.0000000000
NS
USD
374690.8800000000
0.3689710878
Long
EC
CORP
GB
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
1184.0000000000
NS
9463.5900000000
0.0093191249
Long
EC
CORP
US
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
1000.0000000000
NS
8061.6300000000
0.0079385663
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
22448.0000000000
NS
USD
209215.3600000000
0.2060216116
Long
EC
CORP
GB
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
759.0000000000
NS
106311.6800000000
0.1046887936
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
954.0000000000
NS
19853.8200000000
0.0195507442
Long
EC
CORP
CA
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
38000.0000000000
NS
80688.3400000000
0.0794566032
Long
EC
CORP
HK
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
N/A
3000.0000000000
NS
1470.2900000000
0.0014478455
Long
EC
CORP
HK
N
2
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
N/A
619.0000000000
NS
2531.2400000000
0.0024925997
Long
EC
CORP
SE
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1242.0000000000
NS
93885.3500000000
0.0924521561
Long
EC
CORP
CA
N
2
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems Inc
960908507
125.0000000000
NS
890.8700000000
0.0008772705
Long
EC
CORP
CA
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
631.0000000000
NS
69978.8000000000
0.0689105482
Long
EC
CORP
CA
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1363.0000000000
NS
142130.4800000000
0.1399608067
Long
EC
CORP
CA
N
2
N
N
N
CI Financial Corp
N/A
CI Financial Corp
125491100
1581.0000000000
NS
20289.0300000000
0.0199793106
Long
EC
CORP
CA
N
2
N
N
N
Calian Group Ltd
N/A
Calian Group Ltd
12989J108
20.0000000000
NS
782.5600000000
0.0007706139
Long
EC
CORP
CA
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
2124.0000000000
NS
78596.8000000000
0.0773969913
Long
EC
CORP
CA
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
676.0000000000
NS
4257.5200000000
0.0041925274
Long
EC
CORP
CA
N
2
N
N
N
Canada Goose Holdings Inc
N/A
Canada Goose Holdings Inc
135086106
685.0000000000
NS
10788.0400000000
0.0106233567
Long
EC
CORP
CA
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
8496.0000000000
NS
336645.8300000000
0.3315068093
Long
EC
CORP
CA
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
2044.0000000000
NS
230237.4200000000
0.2267227622
Long
EC
CORP
CA
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
2170.0000000000
NS
172257.4000000000
0.1696278283
Long
EC
CORP
CA
N
2
N
N
N
EQB Inc
N/A
EQB Inc
26886R104
794.0000000000
NS
45711.4100000000
0.0450136087
Long
EC
CORP
CA
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
4595.0000000000
NS
43902.7900000000
0.0432325980
Long
EC
CORP
CA
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
3437.0000000000
NS
89537.0000000000
0.0881701852
Long
EC
CORP
CA
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
426.0000000000
NS
9663.1900000000
0.0095156779
Long
EC
CORP
CA
N
2
N
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
N/A
2022.0000000000
NS
15807.8900000000
0.0155665768
Long
EC
CORP
GB
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
9450.0000000000
NS
50116.8000000000
0.0493517489
Long
EC
CORP
GB
N
2
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
N/A
518.0000000000
NS
1567.7000000000
0.0015437685
Long
EC
CORP
GB
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
313.0000000000
NS
258116.1300000000
0.2541758936
Long
EC
CORP
CA
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
80676.0000000000
NS
118021.8300000000
0.1162201839
Long
EC
CORP
GB
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
N/A
3241.0000000000
NS
1964.9100000000
0.0019349149
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
51953.0000000000
NS
149011.2500000000
0.1467365392
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
1551.0000000000
NS
81225.2600000000
0.0799853269
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
7697.0000000000
NS
212511.3000000000
0.2092672379
Long
EC
CORP
GB
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
4454.0000000000
NS
139863.2500000000
0.1377281867
Long
EC
CORP
CA
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
6918.0000000000
NS
621.5200000000
0.0006120323
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
2313.0000000000
NS
204419.8600000000
0.2012993167
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
21044.0000000000
NS
62363.7300000000
0.0614117250
Long
EC
CORP
GB
N
2
N
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
477.0000000000
NS
13202.9300000000
0.0130013825
Long
EC
CORP
CA
N
2
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
144.0000000000
NS
21775.8400000000
0.0214434239
Long
EC
CORP
CA
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
239.0000000000
NS
25880.0200000000
0.0254849521
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
3810.0000000000
NS
278795.9300000000
0.2745400090
Long
EC
CORP
DE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
211.0000000000
NS
4044.2500000000
0.0039825131
Long
EC
CORP
DE
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
1065.0000000000
NS
29315.7100000000
0.0288681950
Long
EC
CORP
AT
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
980.0000000000
NS
48109.2300000000
0.0473748251
Long
EC
CORP
FI
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
289.0000000000
NS
8072.0100000000
0.0079487878
Long
EC
CORP
DE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
338.0000000000
NS
53202.4200000000
0.0523902658
Long
EC
CORP
BE
N
2
N
N
N
Van Lanschot Kempen NV
724500ZM85SCL0RS8L71
Van Lanschot Kempen NV
N/A
82.0000000000
NS
2428.2000000000
0.0023911326
Long
EC
CORP
NL
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
78.0000000000
NS
2046.5100000000
0.0020152693
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
1055.0000000000
NS
158493.4600000000
0.1560739998
Long
EC
CORP
DE
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
192.0000000000
NS
2301.5100000000
0.0022663766
Long
EC
CORP
IT
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
2378.0000000000
NS
24040.4700000000
0.0236734835
Long
EC
CORP
CA
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
363.0000000000
NS
5393.0000000000
0.0053106739
Long
EC
CORP
DE
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
5557.0000000000
NS
62994.5500000000
0.0620329153
Long
EC
CORP
DE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
3689.0000000000
NS
24141.7400000000
0.0237732076
Long
EC
CORP
ES
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
204.0000000000
NS
20039.1800000000
0.0197332746
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2246.0000000000
NS
236232.2700000000
0.2326260987
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
377.0000000000
NS
36222.7500000000
0.0356697966
Long
EC
CORP
DE
N
1
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
77.0000000000
NS
1837.7100000000
0.0018096567
Long
EC
CORP
AT
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
500.0000000000
NS
23402.9800000000
0.0230457250
Long
EC
CORP
NL
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
476.0000000000
NS
13809.4200000000
0.0135986142
Long
EC
CORP
DE
N
2
N
N
N
MCAN Mortgage Corp
549300F0YYCIGIDJ0B71
MCAN Mortgage Corp
579176108
286.0000000000
NS
3439.5400000000
0.0033870342
Long
EC
CORP
CA
N
2
N
N
N
Bigben Interactive
9695008GVA59G8SVGO83
Bigben Interactive
N/A
67.0000000000
NS
310.0000000000
0.0003052677
Long
EC
CORP
FR
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
N/A
12.0000000000
NS
2887.8400000000
0.0028437561
Long
EC
CORP
DE
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
1239.0000000000
NS
29037.8300000000
0.0285945570
Long
EC
CORP
DE
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
11000.0000000000
NS
45897.0700000000
0.0451964346
Long
EC
CORP
HK
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
49.0000000000
NS
447.8600000000
0.0004410233
Long
EC
CORP
CA
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
100.0000000000
NS
2374.6500000000
0.0023384001
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
N/A
455.0000000000
NS
21541.1000000000
0.0212122673
Long
EC
CORP
AU
N
2
N
N
N
Hard Off Corp Co Ltd
N/A
Hard Off Corp Co Ltd
N/A
100.0000000000
NS
1026.5300000000
0.0010108596
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
N/A
400.0000000000
NS
5395.3600000000
0.0053129979
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
N/A
200.0000000000
NS
7999.2700000000
0.0078771582
Long
EC
CORP
JP
N
2
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
N/A
3186.0000000000
NS
32875.2800000000
0.0323734269
Long
EC
CORP
AU
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
800.0000000000
NS
14397.1200000000
0.0141773427
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
1000.0000000000
NS
11510.2300000000
0.0113345222
Long
EC
CORP
JP
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
N/A
978.0000000000
NS
4038.5800000000
0.0039769296
Long
EC
CORP
AU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
2200.0000000000
NS
124386.1300000000
0.1224873306
Long
EC
CORP
JP
N
2
N
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
700.0000000000
NS
13984.7000000000
0.0137712185
Long
EC
CORP
JP
N
2
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
N/A
200.0000000000
NS
16854.0800000000
0.0165967964
Long
EC
CORP
JP
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
N/A
100.0000000000
NS
1640.9500000000
0.0016159003
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
N/A
Technology One Ltd
N/A
3565.0000000000
NS
35462.1500000000
0.0349208074
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
300.0000000000
NS
7345.7100000000
0.0072335751
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
N/A
Ebara Corp
N/A
2400.0000000000
NS
119326.2600000000
0.1175047013
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
6200.0000000000
NS
44137.1900000000
0.0434634198
Long
EC
CORP
SG
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
N/A
363.0000000000
NS
7876.4600000000
0.0077562230
Long
EC
CORP
IL
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
407.0000000000
NS
5358.0500000000
0.0052762574
Long
EC
CORP
IL
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
N/A
600.0000000000
NS
5756.9600000000
0.0056690779
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
0.0048941902
Long
EC
CORP
JP
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
N/A
200.0000000000
NS
3702.7300000000
0.0036462065
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
Furukawa Battery Co Ltd/The
N/A
100.0000000000
NS
665.9500000000
0.0006557840
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
2200.0000000000
NS
37789.2600000000
0.0372123932
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
0.0008721007
Long
EC
CORP
JP
N
2
N
N
N
Futaba Corp
N/A
Futaba Corp
N/A
100.0000000000
NS
375.9000000000
0.0003701618
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
2500.0000000000
NS
11795.8500000000
0.0116157821
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
N/A
GUD Holdings Ltd
N/A
2297.0000000000
NS
17971.4700000000
0.0176971290
Long
EC
CORP
AU
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
N/A
600.0000000000
NS
3489.2900000000
0.0034360247
Long
EC
CORP
JP
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
N/A
157.0000000000
NS
370.2100000000
0.0003645586
Long
EC
CORP
IL
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
N/A
2400.0000000000
NS
9675.4100000000
0.0095277114
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
2200.0000000000
NS
46439.1800000000
0.0457302691
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
N/A
400.0000000000
NS
28575.4200000000
0.0281392058
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
N/A
1100.0000000000
NS
13218.0100000000
0.0130162323
Long
EC
CORP
JP
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
N/A
2184.0000000000
NS
2715.0100000000
0.0026735644
Long
EC
CORP
AU
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
N/A
100.0000000000
NS
517.5400000000
0.0005096396
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
N/A
200.0000000000
NS
6293.4500000000
0.0061973782
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
N/A
4700.0000000000
NS
25304.6800000000
0.0249183949
Long
EC
CORP
JP
N
2
N
N
N
Neo Performance Materials Inc
N/A
Neo Performance Materials Inc
64046G106
286.0000000000
NS
1949.4200000000
0.0019196614
Long
EC
CORP
CA
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
1000.0000000000
NS
46268.4400000000
0.0455621355
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
600.0000000000
NS
72644.9200000000
0.0715359689
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
3800.0000000000
NS
22470.3900000000
0.0221273713
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
2400.0000000000
NS
26010.9600000000
0.0256138933
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
2400.0000000000
NS
74625.9700000000
0.0734867775
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
700.0000000000
NS
12574.9400000000
0.0123829790
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
N/A
3100.0000000000
NS
116122.2800000000
0.1143496313
Long
EC
CORP
JP
N
2
N
N
N
Hokko Chemical Industry Co Ltd
N/A
Hokko Chemical Industry Co Ltd
N/A
100.0000000000
NS
620.5900000000
0.0006111165
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
10800.0000000000
NS
USD
38313.7300000000
0.0377288570
Long
EC
CORP
HK
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
1000.0000000000
NS
51991.2200000000
0.0511975552
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
0.0021606358
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
13307.0000000000
NS
118755.4100000000
0.1169425656
Long
EC
CORP
AU
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
1000.0000000000
NS
12436.8200000000
0.0122469674
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
500.0000000000
NS
13940.1500000000
0.0137273486
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
3700.0000000000
NS
46540.8800000000
0.0458304166
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
1400.0000000000
NS
155331.2800000000
0.1529600916
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
N/A
24000.0000000000
NS
49993.2200000000
0.0492300554
Long
EC
CORP
HK
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
200.0000000000
NS
6905.5500000000
0.0068001343
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
2200.0000000000
NS
132550.2500000000
0.1305268223
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
N/A
200.0000000000
NS
952.6600000000
0.0009381173
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
N/A
600.0000000000
NS
10503.8000000000
0.0103434557
Long
EC
CORP
JP
N
2
N
N
N
Meiwa Corp
N/A
Meiwa Corp
N/A
300.0000000000
NS
1363.8600000000
0.0013430402
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
400.0000000000
NS
838.8800000000
0.0008260742
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
10026.0000000000
NS
87939.0200000000
0.0865965990
Long
EC
CORP
AU
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
813.0000000000
NS
2591.7600000000
0.0025521958
Long
EC
CORP
IL
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
12000.0000000000
NS
15038.8100000000
0.0148092371
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
100.0000000000
NS
6873.6000000000
0.0067686720
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
3200.0000000000
NS
50015.4900000000
0.0492519854
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
0.0020665937
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
3600.0000000000
NS
45853.2200000000
0.0451532540
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
N/A
200.0000000000
NS
2647.5600000000
0.0026071440
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
1100.0000000000
NS
29209.7800000000
0.0287638821
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
N/A
2400.0000000000
NS
32689.2600000000
0.0321902466
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
8000.0000000000
NS
104224.5600000000
0.1026335343
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
2700.0000000000
NS
73193.7700000000
0.0720764405
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
N/A
400.0000000000
NS
1373.4500000000
0.0013524838
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
3100.0000000000
NS
67868.6500000000
0.0668326104
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
600.0000000000
NS
17100.1900000000
0.0168391494
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
300.0000000000
NS
9567.5000000000
0.0094214486
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
N/A
Leopalace21 Corp
N/A
5000.0000000000
NS
12545.6400000000
0.0123541263
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
N/A
700.0000000000
NS
27125.8700000000
0.0267117838
Long
EC
CORP
JP
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
1200.0000000000
NS
14205.9900000000
0.0139891304
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
N/A
2400.0000000000
NS
43731.0400000000
0.0430634698
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
800.0000000000
NS
11441.4900000000
0.0112668315
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
2400.0000000000
NS
70741.8800000000
0.0696619795
Long
EC
CORP
JP
N
2
N
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
400.0000000000
NS
4260.1000000000
0.0041950680
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
3500.0000000000
NS
150069.1000000000
0.1477782407
Long
EC
CORP
JP
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
5623.0000000000
NS
26146.2400000000
0.0257471082
Long
EC
CORP
IL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
1842.0000000000
NS
USD
171121.8000000000
0.1685095636
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
2400.0000000000
NS
94301.7800000000
0.0928622291
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
1200.0000000000
NS
35570.4700000000
0.0350274739
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
4800.0000000000
NS
174706.1300000000
0.1720391775
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
1300.0000000000
NS
15611.4500000000
0.0153731356
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC Corp
N/A
700.0000000000
NS
11013.6300000000
0.0108455029
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
N/A
700.0000000000
NS
12757.5600000000
0.0125628112
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
2400.0000000000
NS
25884.3600000000
0.0254892259
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
N/A
Yamaha Corp
N/A
100.0000000000
NS
3084.4300000000
0.0030373451
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
3900.0000000000
NS
66126.9600000000
0.0651175080
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
N/A
300.0000000000
NS
1987.1100000000
0.0019567760
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
300.0000000000
NS
2256.5900000000
0.0022221423
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
N/A
900.0000000000
NS
23293.3100000000
0.0229377292
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
N/A
2400.0000000000
NS
44807.0300000000
0.0441230344
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
3400.0000000000
NS
64232.5600000000
0.0632520267
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
8000.0000000000
NS
4326.0000000000
0.0042599620
Long
EC
CORP
HK
N
2
N
N
N
Orient Corp
N/A
Orient Corp
N/A
770.0000000000
NS
5841.7000000000
0.0057525243
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
N/A
100.0000000000
NS
2049.5300000000
0.0020182432
Long
EC
CORP
JP
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
N/A
100.0000000000
NS
3655.5700000000
0.0035997664
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
Oyo Corp
N/A
100.0000000000
NS
1868.9500000000
0.0018404198
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
2400.0000000000
NS
23486.7100000000
0.0231281768
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
2400.0000000000
NS
33849.6900000000
0.0333329622
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
600.0000000000
NS
23027.5000000000
0.0226759769
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
500.0000000000
NS
7895.9900000000
0.0077754548
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
1864.0000000000
NS
25308.6500000000
0.0249223043
Long
EC
CORP
AU
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
4600.0000000000
NS
78556.3100000000
0.0773571194
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
N/A
200.0000000000
NS
2318.3400000000
0.0022829497
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
N/A
600.0000000000
NS
7141.5800000000
0.0070325612
Long
EC
CORP
JP
N
2
N
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
100.0000000000
NS
1247.1900000000
0.0012281512
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
9746.0000000000
NS
USD
979278.0800000000
0.9643290448
Long
EC
CORP
CH
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
3013.0000000000
NS
49894.2500000000
0.0491325962
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
7356.0000000000
NS
USD
1365420.7200000000
1.3445770773
Long
EC
CORP
DK
N
1
N
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
2805.0000000000
NS
82739.0900000000
0.0814760478
Long
EC
CORP
AU
N
2
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
N/A
33.0000000000
NS
1301.2800000000
0.0012814155
Long
EC
CORP
IL
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
3591.0000000000
NS
227467.2100000000
0.2239948405
Long
EC
CORP
CA
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
45698.0000000000
NS
37293.2300000000
0.0367239353
Long
EC
CORP
AU
N
2
N
N
N
Golf Digest Online Inc
N/A
Golf Digest Online Inc
N/A
100.0000000000
NS
501.9900000000
0.0004943269
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
600.0000000000
NS
16428.1700000000
0.0161773880
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
N/A
200.0000000000
NS
2117.2700000000
0.0020849491
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
800.0000000000
NS
66726.1500000000
0.0657075511
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
N/A
251.0000000000
NS
5095.5600000000
0.0050177744
Long
EC
CORP
IL
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
400.0000000000
NS
5182.4200000000
0.0051033085
Long
EC
CORP
JP
N
2
N
N
N
RYODEN CORP
N/A
Ryoden Corp
N/A
100.0000000000
NS
1629.9600000000
0.0016050781
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
N/A
500.0000000000
NS
14535.6100000000
0.0143137186
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
0.0036722133
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
100.0000000000
NS
1348.5600000000
0.0013279737
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
200.0000000000
NS
8963.2900000000
0.0088264621
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
3000.0000000000
NS
18883.4000000000
0.0185951380
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
1200.0000000000
NS
24872.5000000000
0.0244928123
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
800.0000000000
NS
27892.4700000000
0.0274666813
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
4700.0000000000
NS
43619.6900000000
0.0429538196
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
N/A
1000.0000000000
NS
30616.5100000000
0.0301491379
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
100.0000000000
NS
1448.7700000000
0.0014266540
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
180.0000000000
NS
5750.7300000000
0.0056629430
Long
EC
CORP
IL
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
2600.0000000000
NS
44557.8300000000
0.0438776386
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
1037.0000000000
NS
18698.5300000000
0.0184130902
Long
EC
CORP
AU
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
N/A
600.0000000000
NS
24347.5300000000
0.0239758561
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
3700.0000000000
NS
33203.2300000000
0.0326963706
Long
EC
CORP
JP
N
2
N
N
N
Shofu Inc
N/A
Shofu Inc
N/A
100.0000000000
NS
1469.3900000000
0.0014469592
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
N/A
2600.0000000000
NS
42254.9800000000
0.0416099424
Long
EC
CORP
JP
N
2
N
N
N
SWCC Corp
N/A
SWCC Corp
N/A
2400.0000000000
NS
32327.3300000000
0.0318338416
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
24000.0000000000
NS
2171.2100000000
0.0021380657
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
1200.0000000000
NS
13630.6200000000
0.0134225436
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
N/A
Sino Land Co Ltd
N/A
83276.0000000000
NS
95390.8200000000
0.0939346445
Long
EC
CORP
HK
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
1000.0000000000
NS
29559.8200000000
0.0291085786
Long
EC
CORP
JP
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
300.0000000000
NS
1415.0400000000
0.0013934389
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
4867.0000000000
NS
101156.6200000000
0.0996124275
Long
EC
CORP
AU
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
1457.0000000000
NS
90027.3300000000
0.0886530301
Long
EC
CORP
CA
N
2
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
2906.0000000000
NS
117104.5700000000
0.1153169262
Long
EC
CORP
CA
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
32562.0000000000
NS
USD
364043.1600000000
0.3584859091
Long
EC
CORP
FR
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
1500.0000000000
NS
26314.3100000000
0.0259126125
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
2400.0000000000
NS
30968.7700000000
0.0304960205
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
1000.0000000000
NS
20984.6900000000
0.0206643511
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
600.0000000000
NS
10400.6300000000
0.0102418606
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
200.0000000000
NS
9449.9700000000
0.0093057128
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
12200.0000000000
NS
149356.0500000000
0.1470760757
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
N/A
2400.0000000000
NS
67538.7600000000
0.0665077563
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
3000.0000000000
NS
76689.9400000000
0.0755192402
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
2600.0000000000
NS
27400.6600000000
0.0269823790
Long
EC
CORP
JP
N
2
N
N
N
Wakachiku Construction Co Ltd
N/A
Wakachiku Construction Co Ltd
N/A
400.0000000000
NS
8264.4700000000
0.0081383099
Long
EC
CORP
JP
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
1100.0000000000
NS
10124.6200000000
0.0099700640
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
6869.0000000000
NS
239071.4200000000
0.2354219080
Long
EC
CORP
AU
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
21362.0000000000
NS
4148.9300000000
0.0040855951
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
N/A
2400.0000000000
NS
103905.6600000000
0.1023195024
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
500.0000000000
NS
9346.5400000000
0.0092038617
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
8810.0000000000
NS
217103.8300000000
0.2137896613
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
100.0000000000
NS
700.0900000000
0.0006894029
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
13500.0000000000
NS
42467.1100000000
0.0418188342
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
N/A
1200.0000000000
NS
10321.3500000000
0.0101637908
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
3700.0000000000
NS
95742.1600000000
0.0942806212
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
N/A
1200.0000000000
NS
12447.2700000000
0.0122572579
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
5700.0000000000
NS
86243.0800000000
0.0849265481
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
100.0000000000
NS
3331.3500000000
0.0032804957
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
2800.0000000000
NS
52594.5200000000
0.0517916456
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
2400.0000000000
NS
18810.2900000000
0.0185231441
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
300.0000000000
NS
3784.3800000000
0.0037266101
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
2400.0000000000
NS
20241.4200000000
0.0199324274
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
N/A
Yaoko Co Ltd
N/A
400.0000000000
NS
21083.5500000000
0.0207617020
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
1000.0000000000
NS
19800.9400000000
0.0194986715
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
2500.0000000000
NS
50797.6900000000
0.0500222448
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
557.0000000000
NS
87015.2700000000
0.0856869503
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
525.0000000000
NS
43184.4300000000
0.0425252040
Long
EC
CORP
FR
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
340.0000000000
NS
3594.9500000000
0.0035400718
Long
EC
CORP
CH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
192.0000000000
NS
14789.1300000000
0.0145633686
Long
EC
CORP
CH
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
1623.0000000000
NS
13556.3000000000
0.0133493582
Long
EC
CORP
IT
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
1519.0000000000
NS
28190.5300000000
0.0277601913
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
4311.0000000000
NS
63106.5200000000
0.0621431761
Long
EC
CORP
SE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
15668.0000000000
NS
105207.9100000000
0.1036018731
Long
EC
CORP
IT
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
676.0000000000
NS
53577.0000000000
0.0527591277
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
167.0000000000
NS
44126.8200000000
0.0434532081
Long
EC
CORP
CH
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
454.0000000000
NS
11995.6400000000
0.0118125222
Long
EC
CORP
IT
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
353.0000000000
NS
99101.3300000000
0.0975885122
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
639.0000000000
NS
34044.8000000000
0.0335250938
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
493.0000000000
NS
92662.7200000000
0.0912481900
Long
EC
CORP
FR
N
2
N
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
6019.0000000000
NS
6370.0200000000
0.0062727793
Long
EC
CORP
CA
N
2
N
N
N
Billerud Aktiebolag
549300A5J49FO7XDGE08
Billerud Aktiebolag
N/A
3148.0000000000
NS
25717.8900000000
0.0253252971
Long
EC
CORP
SE
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
466.0000000000
NS
8178.5200000000
0.0080536719
Long
EC
CORP
IT
N
2
N
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp
72585V103
477.0000000000
NS
5171.7400000000
0.0050927915
Long
EC
CORP
CA
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
7173.0000000000
NS
90417.6600000000
0.0890374016
Long
EC
CORP
FR
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
575.0000000000
NS
8742.4400000000
0.0086089835
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
6030.0000000000
NS
389945.8900000000
0.3839932245
Long
EC
CORP
FR
N
2
N
N
N
Polaris Renewable Energy Inc
529900TVRAUXW0I7VZ94
Polaris Renewable Energy Inc
73108L101
440.0000000000
NS
4705.4500000000
0.0046336196
Long
EC
CORP
CA
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
957.0000000000
NS
33600.3100000000
0.0330873891
Long
EC
CORP
SE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
2324.0000000000
NS
USD
324639.5600000000
0.3196838193
Long
EC
CORP
DE
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
878.0000000000
NS
USD
33039.1400000000
0.0325347855
Long
EC
CORP
SG
N
1
N
N
N
Sherritt International Corp
N/A
Sherritt International Corp
823901103
6185.0000000000
NS
2128.5000000000
0.0020960077
Long
EC
CORP
CA
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1911.0000000000
NS
127131.2800000000
0.1251905749
Long
EC
CORP
CA
N
2
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
637.0000000000
NS
11663.2500000000
0.0114852063
Long
EC
CORP
CA
N
2
N
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
477.0000000000
NS
5888.3700000000
0.0057984819
Long
EC
CORP
CA
N
2
N
N
N
Sony Group Corp
N/A
Sony Group Corp
835699307
7122.0000000000
NS
USD
592479.1800000000
0.5834347703
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
674.0000000000
NS
17932.4300000000
0.0176586849
Long
EC
CORP
CA
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
1180.0000000000
NS
78823.8600000000
0.0776205852
Long
EC
CORP
CA
N
2
N
N
N
Stella-Jones Inc
549300EDZUTGQ9YWOW90
Stella-Jones Inc
85853F105
874.0000000000
NS
42425.7400000000
0.0417780957
Long
EC
CORP
CA
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
13645.0000000000
NS
USD
644862.7000000000
0.6350186369
Long
EC
CORP
CH
N
1
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
3247.0000000000
NS
11005.9700000000
0.0108379599
Long
EC
CORP
CA
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
33318.0000000000
NS
USD
303193.8000000000
0.2985654366
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
2716.0000000000
NS
132483.3900000000
0.1304609830
Long
EC
CORP
CA
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
1038.0000000000
NS
141442.1000000000
0.1392829350
Long
EC
CORP
CA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1200.0000000000
NS
26554.1700000000
0.0261488110
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
6603.0000000000
NS
273072.5600000000
0.2689040083
Long
EC
CORP
CA
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
2420.0000000000
NS
42500.4400000000
0.0418516554
Long
EC
CORP
CA
N
2
N
N
N
TELUS CORP COM (NON CANADIAN
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COM (NON CANADIAN
N/A
106.0000000000
NS
1861.5900000000
0.0018331722
Long
EC
CORP
CA
N
2
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
96145A200
286.0000000000
NS
6157.3000000000
0.0060633066
Long
EC
CORP
CA
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1380.0000000000
NS
60196.2700000000
0.0592773521
Long
EC
CORP
CA
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
286.0000000000
NS
8455.9700000000
0.0083268865
Long
EC
CORP
CA
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
N/A
205.0000000000
NS
13082.0100000000
0.0128823084
Long
EC
CORP
FI
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
222.0000000000
NS
45686.0700000000
0.0449886556
Long
EC
CORP
CH
N
2
N
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
2096.0000000000
NS
2854.2300000000
0.0028106591
Long
EC
CORP
CA
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
635.0000000000
NS
22624.1900000000
0.0222788235
Long
EC
CORP
AT
N
2
N
N
N
Capital Ltd
213800XG175G91JW8W37
Capital Ltd
N/A
2763.0000000000
NS
2883.4300000000
0.0028394134
Long
EC
CORP
MU
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
355.0000000000
NS
4392.1900000000
0.0043251416
Long
EC
CORP
IT
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
300.0000000000
NS
7627.7100000000
0.0075112702
Long
EC
CORP
DE
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
N/A
1353.0000000000
NS
20794.0700000000
0.0204766410
Long
EC
CORP
GB
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
106.0000000000
NS
5721.9200000000
0.0056345728
Long
EC
CORP
DE
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
8200.0000000000
NS
40118.7600000000
0.0395063326
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
119.0000000000
NS
9357.8300000000
0.0092149793
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
2323.0000000000
NS
13788.4700000000
0.0135779840
Long
EC
CORP
DE
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
5547.0000000000
NS
61576.8700000000
0.0606368767
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
529.0000000000
NS
167725.8700000000
0.1651654737
Long
EC
CORP
IT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
2909.0000000000
NS
26548.5400000000
0.0261432669
Long
EC
CORP
IT
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
N/A
10478.0000000000
NS
17732.8600000000
0.0174621615
Long
EC
CORP
AU
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
540.0000000000
NS
7996.0300000000
0.0078739677
Long
EC
CORP
FI
N
2
N
N
N
Reliance Worldwide Corp Ltd
N/A
Reliance Worldwide Corp Ltd
N/A
1576.0000000000
NS
4244.0100000000
0.0041792236
Long
EC
CORP
US
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
3799.0000000000
NS
64923.3300000000
0.0639322518
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
1399.0000000000
NS
5643.9600000000
0.0055578029
Long
EC
CORP
IT
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
705.0000000000
NS
4505.7200000000
0.0044369385
Long
EC
CORP
DE
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
600.0000000000
NS
15032.7100000000
0.0148032302
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
991.0000000000
NS
67685.8100000000
0.0666525616
Long
EC
CORP
DE
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
Fosun Tourism Group
N/A
1400.0000000000
NS
1436.2000000000
0.0014142759
Long
EC
CORP
CN
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
762.0000000000
NS
8124.0000000000
0.0079999842
Long
EC
CORP
SE
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
1466.0000000000
NS
9006.0800000000
0.0088685989
Long
EC
CORP
FI
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
529.0000000000
NS
3752.7100000000
0.0036954235
Long
EC
CORP
NO
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
1678.0000000000
NS
140045.0700000000
0.1379072312
Long
EC
CORP
CH
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
326.0000000000
NS
2338.8100000000
0.0023031072
Long
EC
CORP
IT
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
452.0000000000
NS
68737.5900000000
0.0676882857
Long
EC
CORP
CH
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
931.0000000000
NS
14926.8000000000
0.0146989370
Long
EC
CORP
SE
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
34.0000000000
NS
3633.4600000000
0.0035779939
Long
EC
CORP
DE
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
1343.0000000000
NS
7053.1300000000
0.0069454614
Long
EC
CORP
IL
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
N/A
100.0000000000
NS
1761.5500000000
0.0017346593
Long
EC
CORP
JP
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
920.0000000000
NS
3391.3600000000
0.0033395897
Long
EC
CORP
NO
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
2191.0000000000
NS
40606.6100000000
0.0399867354
Long
EC
CORP
DE
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
118.0000000000
NS
4739.0700000000
0.0046667264
Long
EC
CORP
IT
N
2
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
N/A
100.0000000000
NS
500.0000000000
0.0004923673
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
2549006BXJ7RR72AW370
Electrolux Professional AB
N/A
757.0000000000
NS
4071.4400000000
0.0040092880
Long
EC
CORP
SE
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
368.0000000000
NS
39870.7800000000
0.0392621381
Long
EC
CORP
CH
N
2
N
N
N
CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
N/A
166.0000000000
NS
7757.8800000000
0.0076394531
Long
EC
CORP
DE
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
1621.0000000000
NS
20184.0700000000
0.0198759528
Long
EC
CORP
DE
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
4300.0000000000
NS
44909.7300000000
0.0442241667
Long
EC
CORP
JP
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
N/A
600.0000000000
NS
16598.5900000000
0.0163452065
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
342.0000000000
NS
26994.4700000000
0.0265823896
Long
EC
CORP
DE
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
N/A
3219.0000000000
NS
9717.8300000000
0.0095694838
Long
EC
CORP
GB
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
5070.0000000000
NS
19248.9600000000
0.0189551176
Long
EC
CORP
SE
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
N/A
3103.0000000000
NS
12647.8700000000
0.0124547957
Long
EC
CORP
AU
N
2
N
N
N
Net Protections Holdings Inc
N/A
Net Protections Holdings Inc
N/A
300.0000000000
NS
825.7600000000
0.0008131545
Long
EC
CORP
JP
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
N/A
468.0000000000
NS
1233.9800000000
0.0012151428
Long
EC
CORP
SE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
4604.0000000000
NS
161999.1700000000
0.1595261939
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
1600.0000000000
NS
83087.0200000000
0.0818186665
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
603.0000000000
NS
91167.2700000000
0.0897755685
Long
EC
CORP
CH
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
N/A
906.0000000000
NS
8268.4400000000
0.0081422193
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
3387.0000000000
NS
16188.5800000000
0.0159414555
Long
EC
CORP
SE
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
579.0000000000
NS
3141.9300000000
0.0030939673
Long
EC
CORP
SE
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
N/A
3600.0000000000
NS
24973.9300000000
0.0245926939
Long
EC
CORP
JP
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
N/A
2600.0000000000
NS
17259.3700000000
0.0169958995
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
N/A
Shizuoka Financial Group Inc
N/A
4500.0000000000
NS
36567.6900000000
0.0360094709
Long
EC
CORP
JP
N
2
N
N
N
Flow Traders Ltd
N/A
Flow Traders Ltd
N/A
580.0000000000
NS
11747.5800000000
0.0115682489
Long
EC
CORP
NL
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
927.0000000000
NS
85748.3800000000
0.0844393999
Long
EC
CORP
CH
N
2
N
N
N
Kloeckner & Co SE
N/A
Kloeckner & Co SE
N/A
1923.0000000000
NS
16431.4200000000
0.0161805884
Long
EC
CORP
DE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
1054.0000000000
NS
95727.2300000000
0.0942659191
Long
EC
CORP
CH
N
2
N
N
N
Schweiter Technologies AG
N/A
Schweiter Technologies AG
N/A
6.0000000000
NS
4319.9200000000
0.0042539749
Long
EC
CORP
CH
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
16887.0000000000
NS
139259.7200000000
0.1371338698
Long
EC
CORP
IT
N
2
N
N
N
Gilat Satellite Networks Ltd
N/A
Gilat Satellite Networks Ltd
N/A
303.0000000000
NS
2067.7000000000
0.0020361358
Long
EC
CORP
IL
N
2
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
N/A
200.0000000000
NS
3385.9300000000
0.0033342425
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
5907.0000000000
NS
49453.7300000000
0.0486988009
Long
EC
CORP
AU
N
2
N
N
N
Aoyama Zaisan Networks Co Ltd
N/A
Aoyama Zaisan Networks Co Ltd
N/A
100.0000000000
NS
749.1400000000
0.0007377041
Long
EC
CORP
JP
N
2
N
N
N
Note AB
54930038JVQ3CMTEO084
Note AB
N/A
37.0000000000
NS
587.9800000000
0.0005790043
Long
EC
CORP
SE
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
2800.0000000000
NS
10033.4700000000
0.0098803054
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
N/A
200.0000000000
NS
1752.2700000000
0.0017255210
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
3871.0000000000
NS
121951.9900000000
0.1200903486
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
N/A
300.0000000000
NS
2600.5700000000
0.0025608714
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
N/A
1000.0000000000
NS
19932.8000000000
0.0196285186
Long
EC
CORP
JP
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
200.0000000000
NS
1881.1300000000
0.0018524139
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
3676.0000000000
NS
66636.0900000000
0.0656188659
Long
EC
CORP
NO
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
33000.0000000000
NS
57982.2600000000
0.0570971398
Long
EC
CORP
SG
N
2
N
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
N/A
2076.0000000000
NS
14462.4700000000
0.0142416951
Long
EC
CORP
GB
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
155.0000000000
NS
9589.5500000000
0.0094431620
Long
EC
CORP
IL
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
2400.0000000000
NS
17091.7700000000
0.0168308579
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
66593.0000000000
NS
127816.2400000000
0.1258650787
Long
EC
CORP
GB
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
2008.0000000000
NS
18430.2500000000
0.0181489055
Long
EC
CORP
SE
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
30.0000000000
NS
997.4500000000
0.0009822236
Long
EC
CORP
IL
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
300.0000000000
NS
35272.0900000000
0.0347336487
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
869.0000000000
NS
14409.0700000000
0.0141891103
Long
EC
CORP
FR
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
1177.0000000000
NS
83700.7800000000
0.0824230572
Long
EC
CORP
DK
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
1224.0000000000
NS
127906.8500000000
0.1259543055
Long
EC
CORP
FR
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
876.0000000000
NS
13414.2000000000
0.0132094274
Long
EC
CORP
IL
N
2
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
N/A
100.0000000000
NS
1311.8800000000
0.0012918537
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
N/A
Toyo Tanso Co Ltd
N/A
100.0000000000
NS
4085.0600000000
0.0040227001
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
329.0000000000
NS
11719.4700000000
0.0115405680
Long
EC
CORP
CH
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
N/A
100.0000000000
NS
518.5900000000
0.0005106735
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
328.0000000000
NS
353552.7800000000
0.3481556685
Long
EC
CORP
CH
N
2
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer