0001145549-24-022894.txt : 20240419
0001145549-24-022894.hdr.sgml : 20240419
20240419165645
ACCESSION NUMBER: 0001145549-24-022894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858595
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066456
Avantis International Equity ETF
C000214351
Avantis International Equity ETF
AVDE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
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S000066456
C000214351
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis International Equity ETF
S000066456
549300J3U01FFJ07XD39
2024-08-31
2024-02-29
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Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
47051.0000000000
NS
493339.5200000000
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Long
EC
CORP
CA
N
2
N
N
Aimia Inc
N/A
Aimia Inc
00900Q103
5405.0000000000
NS
12107.1400000000
0.0003031301
Long
EC
CORP
CA
N
2
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
N/A
280936.0000000000
NS
100139.1200000000
0.0025072133
Long
EC
CORP
GB
N
2
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
68126.0000000000
NS
398068.8800000000
0.0099665703
Long
EC
CORP
CA
N
2
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd
03074G109
28300.0000000000
NS
27942.3800000000
0.0006996018
Long
EC
CORP
CA
N
2
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
N/A
755446.0000000000
NS
1500966.9300000000
0.0375801606
Long
EC
CORP
GB
N
2
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
67414.0000000000
NS
USD
4069783.1800000000
0.1018963859
Long
EC
CORP
BE
N
1
N
N
Atrium Mortgage Investment Corp
N/A
Atrium Mortgage Investment Corp
04964G100
5535.0000000000
NS
45718.8600000000
0.0011446769
Long
EC
CORP
CA
N
2
N
N
AutoCanada Inc
N/A
AutoCanada Inc
05277B209
6900.0000000000
NS
108852.3700000000
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Long
EC
CORP
CA
N
2
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
38300.0000000000
NS
121349.8900000000
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Long
EC
CORP
CA
N
2
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
167258.0000000000
NS
8110561.8200000000
0.2030665764
Long
EC
CORP
CA
N
2
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
1187276.0000000000
NS
USD
10091846.0000000000
0.2526725844
Long
EC
CORP
GB
N
1
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
357377.0000000000
NS
1140214.7200000000
0.0285478990
Long
EC
CORP
CA
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
379142.0000000000
NS
USD
21740002.2800000000
0.5443109776
Long
EC
CORP
AU
N
1
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
649696.0000000000
NS
2585092.5800000000
0.0647237407
Long
EC
CORP
CA
N
2
N
N
Bitfarms Ltd/Canada
254900YWMA64Y1RPNJ12
Bitfarms Ltd/Canada
09173B107
63400.0000000000
NS
181723.4600000000
0.0045498649
Long
EC
CORP
CA
N
2
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
N/A
26732.0000000000
NS
7240.6400000000
0.0001812861
Long
EC
CORP
GB
N
2
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
37028.0000000000
NS
813871.1600000000
0.0203771371
Long
EC
CORP
CA
N
2
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
19396.0000000000
NS
643555.8900000000
0.0161129024
Long
EC
CORP
CA
N
2
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808302
4600.0000000000
NS
17659.0600000000
0.0004421352
Long
EC
CORP
CA
N
2
N
N
Canada Goose Holdings Inc
N/A
Canada Goose Holdings Inc
135086106
12400.0000000000
NS
168939.3200000000
0.0042297846
Long
EC
CORP
CA
N
2
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
149295.0000000000
NS
7064602.2200000000
0.1768785712
Long
EC
CORP
CA
N
2
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
6076.0000000000
NS
618277.7100000000
0.0154800050
Long
EC
CORP
CA
N
2
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
56723.0000000000
NS
1211656.6100000000
0.0303366111
Long
EC
CORP
CA
N
2
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
52098.0000000000
NS
254127.2200000000
0.0063626597
Long
EC
CORP
CA
N
2
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
4400.0000000000
NS
193617.5100000000
0.0048476598
Long
EC
CORP
CA
N
2
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
52473.0000000000
NS
27451.5200000000
0.0006873120
Long
EC
CORP
CA
N
2
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
65120.0000000000
NS
USD
9820096.0000000000
0.2458686979
Long
EC
CORP
GB
N
1
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
8200.0000000000
NS
36252.4400000000
0.0009076632
Long
EC
CORP
CA
N
2
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M507
6522.0000000000
NS
98900.4600000000
0.0024762006
Long
EC
CORP
CA
N
2
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
207275.0000000000
NS
USD
6373706.2500000000
0.1595804009
Long
EC
CORP
IT
N
1
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
42500.0000000000
NS
65449.6600000000
0.0016386828
Long
EC
CORP
CA
N
2
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
618119.0000000000
NS
USD
3362567.3600000000
0.0841896106
Long
EC
CORP
SE
N
1
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
41263.0000000000
NS
702944.0800000000
0.0175998224
Long
EC
CORP
CA
N
2
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
4700.0000000000
NS
167823.7500000000
0.0042018537
Long
EC
CORP
CA
N
2
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
12800.0000000000
NS
63757.1400000000
0.0015963067
Long
EC
CORP
CA
N
2
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
20793.0000000000
NS
99001.0400000000
0.0024787188
Long
EC
CORP
GB
N
2
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
N/A
123449.0000000000
NS
64830.1000000000
0.0016231707
Long
EC
CORP
GB
N
2
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
10053.0000000000
NS
61333.5600000000
0.0015356268
Long
EC
CORP
CA
N
2
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
75800.0000000000
NS
341257.7800000000
0.0085441737
Long
EC
CORP
CA
N
2
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
2786.0000000000
NS
82544.3500000000
0.0020666877
Long
EC
CORP
CA
N
2
N
N
Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
356500108
77790.0000000000
NS
788704.5600000000
0.0197470334
Long
EC
CORP
CA
N
2
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
9377.0000000000
NS
338073.6200000000
0.0084644509
Long
EC
CORP
CA
N
2
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
20499.0000000000
NS
USD
719719.8900000000
0.0180198434
Long
EC
CORP
BE
N
1
N
N
Galiano Gold Inc
N/A
Galiano Gold Inc
36352H100
30535.0000000000
NS
29024.1700000000
0.0007266869
Long
EC
CORP
CA
N
2
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
48000.0000000000
NS
22989.3500000000
0.0005755913
Long
EC
CORP
CA
N
2
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
71289.0000000000
NS
1179263.9400000000
0.0295255860
Long
EC
CORP
CA
N
2
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
90091.0000000000
NS
2774788.2000000000
0.0694732070
Long
EC
CORP
CA
N
2
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
561911.0000000000
NS
USD
22015672.9800000000
0.5512130278
Long
EC
CORP
GB
N
1
N
N
High Liner Foods Inc
5493003THCPUJ8LV6J59
High Liner Foods Inc
429695109
5446.0000000000
NS
51524.6200000000
0.0012900374
Long
EC
CORP
CA
N
2
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
39847.0000000000
NS
1564511.9700000000
0.0391711569
Long
EC
CORP
FI
N
2
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
400.0000000000
NS
504.0000000000
0.0000126188
Long
EC
CORP
CA
N
2
N
N
IGM Financial Inc
N/A
IGM Financial Inc
449586106
4421.0000000000
NS
116132.0800000000
0.0029076338
Long
EC
CORP
CA
N
2
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
17544.0000000000
NS
186537.9100000000
0.0046704058
Long
EC
CORP
CA
N
2
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
226774.0000000000
NS
1004497.8800000000
0.0251499156
Long
EC
CORP
FI
N
2
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
N/A
18654.0000000000
NS
155885.9300000000
0.0039029629
Long
EC
CORP
CH
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
309454.0000000000
NS
4602416.2300000000
0.1152320798
Long
EC
CORP
SE
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
20941.0000000000
NS
137460.3300000000
0.0034416356
Long
EC
CORP
DE
N
2
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
31756.0000000000
NS
809697.4000000000
0.0202726374
Long
EC
CORP
BE
N
2
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
4645.0000000000
NS
124000.3300000000
0.0031046336
Long
EC
CORP
BE
N
2
N
N
Kiwetinohk Energy Corp
549300FCM524F8TO8H50
Kiwetinohk Energy Corp
49836K102
1900.0000000000
NS
15189.9200000000
0.0003803146
Long
EC
CORP
CA
N
2
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
100687.0000000000
NS
USD
2018774.3500000000
0.0505446607
Long
EC
CORP
NL
N
1
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
12624.0000000000
NS
281380.8300000000
0.0070450165
Long
EC
CORP
CA
N
2
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
68781.0000000000
NS
517144.3300000000
0.0129478982
Long
EC
CORP
FI
N
2
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
30524.0000000000
NS
593319.1800000000
0.0148551108
Long
EC
CORP
CA
N
2
N
N
Lithium Americas Argentina Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Argentina Corp
53681K100
18200.0000000000
NS
89715.9500000000
0.0022462452
Long
EC
CORP
CA
N
2
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
N/A
6389.0000000000
NS
100638.1500000000
0.0025197076
Long
EC
CORP
ES
N
2
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
N/A
2380.0000000000
NS
25467.3500000000
0.0006376337
Long
EC
CORP
FR
N
2
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
45755.0000000000
NS
492161.3900000000
0.0123223928
Long
EC
CORP
SE
N
2
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
154670.0000000000
NS
8522434.9600000000
0.2133787681
Long
EC
CORP
CA
N
2
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
6207.0000000000
NS
350028.5000000000
0.0087637689
Long
EC
CORP
ES
N
2
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
460597.0000000000
NS
10931606.2100000000
0.2736979135
Long
EC
CORP
CA
N
2
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
228380.0000000000
NS
3101181.6100000000
0.0776452170
Long
EC
CORP
SE
N
2
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
10300.0000000000
NS
350830.3600000000
0.0087838453
Long
EC
CORP
NL
N
2
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
1848.0000000000
NS
44160.6200000000
0.0011056627
Long
EC
CORP
FR
N
2
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
110372.0000000000
NS
1349365.7900000000
0.0337844772
Long
EC
CORP
DE
N
2
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
1056230.0000000000
NS
2513962.2000000000
0.0629428279
Long
EC
CORP
SE
N
2
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
N/A
523.0000000000
NS
55422.6300000000
0.0013876331
Long
EC
CORP
CH
N
2
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
N/A
24560.0000000000
NS
224937.2500000000
0.0056318216
Long
EC
CORP
FR
N
2
N
N
Sa Sa International Holdings Ltd
N/A
Sa Sa International Holdings Ltd
N/A
206000.0000000000
NS
24988.7400000000
0.0006256506
Long
EC
CORP
HK
N
2
N
N
Aichi Steel Corp
N/A
Aichi Steel Corp
N/A
1300.0000000000
NS
31022.6800000000
0.0007767242
Long
EC
CORP
JP
N
2
N
N
Webjet Ltd
N/A
Webjet Ltd
N/A
70301.0000000000
NS
318904.4500000000
0.0079845067
Long
EC
CORP
AU
N
2
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
49500.0000000000
NS
550348.7800000000
0.0137792480
Long
EC
CORP
JP
N
2
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
32300.0000000000
NS
282064.9500000000
0.0070621450
Long
EC
CORP
JP
N
2
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
28402.0000000000
NS
318995.8200000000
0.0079867943
Long
EC
CORP
JP
N
2
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
N/A
19500.0000000000
NS
118707.4300000000
0.0029721136
Long
EC
CORP
JP
N
2
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
1644641.0000000000
NS
USD
6183850.1600000000
0.1548269169
Long
EC
CORP
JP
N
1
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
212936.0000000000
NS
814315.0600000000
0.0203882511
Long
EC
CORP
AU
N
2
N
N
Lindsay Australia Ltd
N/A
Lindsay Australia Ltd
N/A
63815.0000000000
NS
44688.0300000000
0.0011188677
Long
EC
CORP
AU
N
2
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
N/A
8000.0000000000
NS
98535.4000000000
0.0024670605
Long
EC
CORP
JP
N
2
N
N
Avex Inc
N/A
Avex Inc
N/A
6600.0000000000
NS
57440.3200000000
0.0014381506
Long
EC
CORP
JP
N
2
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
240025.0000000000
NS
67268.7300000000
0.0016842274
Long
EC
CORP
AU
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
38600.0000000000
NS
233597.5500000000
0.0058486521
Long
EC
CORP
JP
N
2
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
N/A
11856.0000000000
NS
118552.7300000000
0.0029682404
Long
EC
CORP
AU
N
2
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
3200.0000000000
NS
51693.6200000000
0.0012942687
Long
EC
CORP
JP
N
2
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
382517.0000000000
NS
1233651.4000000000
0.0308873012
Long
EC
CORP
AU
N
2
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
N/A
35300.0000000000
NS
51635.2700000000
0.0012928078
Long
EC
CORP
JP
N
2
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
N/A
3500.0000000000
NS
23579.0300000000
0.0005903553
Long
EC
CORP
JP
N
2
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
111000.0000000000
NS
772725.0800000000
0.0193469503
Long
EC
CORP
JP
N
2
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
N/A
20400.0000000000
NS
433644.5700000000
0.0108572896
Long
EC
CORP
JP
N
2
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
N/A
33256.0000000000
NS
129665.3900000000
0.0032464714
Long
EC
CORP
AU
N
2
N
N
Enplas Corp
N/A
Enplas Corp
N/A
4700.0000000000
NS
261964.3000000000
0.0065588790
Long
EC
CORP
JP
N
2
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
N/A
10400.0000000000
NS
82564.8300000000
0.0020672005
Long
EC
CORP
JP
N
2
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
N/A
3615.0000000000
NS
10372.4800000000
0.0002596989
Long
EC
CORP
AU
N
2
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
20700.0000000000
NS
723290.9700000000
0.0181092536
Long
EC
CORP
JP
N
2
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
N/A
2100.0000000000
NS
36010.3000000000
0.0009016007
Long
EC
CORP
JP
N
2
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
16300.0000000000
NS
371694.6300000000
0.0093062303
Long
EC
CORP
JP
N
2
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
N/A
200.0000000000
NS
24734.2500000000
0.0006192789
Long
EC
CORP
JP
N
2
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
N/A
5500.0000000000
NS
233011.8600000000
0.0058339880
Long
EC
CORP
JP
N
2
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
N/A
33627.0000000000
NS
468905.4700000000
0.0117401273
Long
EC
CORP
AU
N
2
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
N/A
5400.0000000000
NS
68111.6400000000
0.0017053316
Long
EC
CORP
JP
N
2
N
N
Fuji Kyuko Co Ltd
N/A
Fuji Kyuko Co Ltd
N/A
1000.0000000000
NS
26631.7700000000
0.0006667876
Long
EC
CORP
JP
N
2
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
2900.0000000000
NS
86659.8700000000
0.0021697292
Long
EC
CORP
JP
N
2
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
30300.0000000000
NS
518972.4000000000
0.0129936681
Long
EC
CORP
JP
N
2
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
24800.0000000000
NS
491537.2700000000
0.0123067665
Long
EC
CORP
JP
N
2
N
N
Ahresty Corp
N/A
Ahresty Corp
N/A
11400.0000000000
NS
61073.5500000000
0.0015291168
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
132102.0000000000
NS
USD
8805919.3200000000
0.2204764513
Long
EC
CORP
GB
N
1
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
49709.0000000000
NS
44044.6800000000
0.0011027599
Long
EC
CORP
AU
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
633290.0000000000
NS
USD
3926398.0000000000
0.0983064080
Long
EC
CORP
GB
N
1
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
N/A
20800.0000000000
NS
237946.8100000000
0.0059575459
Long
EC
CORP
JP
N
2
N
N
Neo Performance Materials Inc
N/A
Neo Performance Materials Inc
64046G106
1800.0000000000
NS
9403.5300000000
0.0002354390
Long
EC
CORP
CA
N
2
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
N/A
1600.0000000000
NS
20865.3600000000
0.0005224123
Long
EC
CORP
JP
N
2
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
29200.0000000000
NS
444003.4100000000
0.0111166470
Long
EC
CORP
JP
N
2
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co Inc
N/A
1500.0000000000
NS
38763.4600000000
0.0009705324
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
27300.0000000000
NS
270779.8200000000
0.0067795958
Long
EC
CORP
JP
N
2
N
N
Aeon Fantasy Co Ltd
N/A
Aeon Fantasy Co Ltd
N/A
2400.0000000000
NS
37176.6300000000
0.0009308025
Long
EC
CORP
JP
N
2
N
N
OSAKA Titanium Technologies Co Ltd
N/A
OSAKA Titanium Technologies Co Ltd
N/A
12600.0000000000
NS
224298.6000000000
0.0056158315
Long
EC
CORP
JP
N
2
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
7900.0000000000
NS
53494.8500000000
0.0013393667
Long
EC
CORP
JP
N
2
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
156100.0000000000
NS
6781128.7400000000
0.1697811604
Long
EC
CORP
JP
N
2
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
19300.0000000000
NS
447026.1000000000
0.0111923270
Long
EC
CORP
JP
N
2
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
N/A
21600.0000000000
NS
382248.2500000000
0.0095704644
Long
EC
CORP
JP
N
2
N
N
JAFCO Group Co ltd
N/A
JAFCO Group Co ltd
N/A
25400.0000000000
NS
305339.0600000000
0.0076448659
Long
EC
CORP
JP
N
2
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
59900.0000000000
NS
545625.3700000000
0.0136609865
Long
EC
CORP
JP
N
2
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
N/A
67000.0000000000
NS
1599756.0300000000
0.0400535730
Long
EC
CORP
JP
N
2
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
33500.0000000000
NS
60263.3200000000
0.0015088309
Long
EC
CORP
JP
N
2
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
N/A
30100.0000000000
NS
1436703.3100000000
0.0359711730
Long
EC
CORP
JP
N
2
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
8100.0000000000
NS
39486.2000000000
0.0009886279
Long
EC
CORP
JP
N
2
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
207000.0000000000
NS
2839202.2800000000
0.0710859617
Long
EC
CORP
JP
N
2
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
93400.0000000000
NS
2623084.7000000000
0.0656749608
Long
EC
CORP
JP
N
2
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
2000.0000000000
NS
27098.8200000000
0.0006784813
Long
EC
CORP
JP
N
2
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
42300.0000000000
NS
493864.6200000000
0.0123650371
Long
EC
CORP
JP
N
2
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
N/A
5200.0000000000
NS
30869.0900000000
0.0007728787
Long
EC
CORP
JP
N
2
N
N
Daikoku Denki Co Ltd
N/A
Daikoku Denki Co Ltd
N/A
6300.0000000000
NS
169937.8700000000
0.0042547856
Long
EC
CORP
JP
N
2
N
N
Ichigo Inc
N/A
Ichigo Inc
N/A
1600.0000000000
NS
4172.8100000000
0.0001044759
Long
EC
CORP
JP
N
2
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
N/A
17500.0000000000
NS
615984.0900000000
0.0154225790
Long
EC
CORP
JP
N
2
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
N/A
38000.0000000000
NS
619764.7800000000
0.0155172373
Long
EC
CORP
JP
N
2
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
N/A
4500.0000000000
NS
52569.3500000000
0.0013161946
Long
EC
CORP
JP
N
2
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
5300.0000000000
NS
111303.6000000000
0.0027867417
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
37800.0000000000
NS
87044.2400000000
0.0021793528
Long
EC
CORP
JP
N
2
N
N
Nippon Parking Development Co Ltd
N/A
Nippon Parking Development Co Ltd
N/A
50500.0000000000
NS
63079.8300000000
0.0015793487
Long
EC
CORP
JP
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
19800.0000000000
NS
202435.6900000000
0.0050684433
Long
EC
CORP
JP
N
2
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
146400.0000000000
NS
5013609.6300000000
0.1255272527
Long
EC
CORP
JP
N
2
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
N/A
3300.0000000000
NS
20628.3300000000
0.0005164777
Long
EC
CORP
JP
N
2
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
N/A
25000.0000000000
NS
873768.5000000000
0.0218768048
Long
EC
CORP
JP
N
2
N
N
Nitto Boseki Co Ltd
N/A
Nitto Boseki Co Ltd
N/A
3900.0000000000
NS
145655.5300000000
0.0036468213
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
39800.0000000000
NS
564230.9500000000
0.0141268200
Long
EC
CORP
JP
N
2
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
N/A
296600.0000000000
NS
7360318.8200000000
0.1842825166
Long
EC
CORP
JP
N
2
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
443500.0000000000
NS
1747241.7900000000
0.0437462184
Long
EC
CORP
JP
N
2
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
N/A
8600.0000000000
NS
48990.1400000000
0.0012265809
Long
EC
CORP
JP
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
N/A
224100.0000000000
NS
476435.1500000000
0.0119286502
Long
EC
CORP
JP
N
2
N
N
Comba Telecom Systems Holdings Ltd
N/A
Comba Telecom Systems Holdings Ltd
N/A
472000.0000000000
NS
36123.2100000000
0.0009044277
Long
EC
CORP
HK
N
2
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
N/A
31200.0000000000
NS
162596.2000000000
0.0040709700
Long
EC
CORP
JP
N
2
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
147721.0000000000
NS
2503469.0300000000
0.0626801073
Long
EC
CORP
CA
N
2
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
160.0000000000
NS
2506.3100000000
0.0000627512
Long
EC
CORP
AU
N
2
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
78300.0000000000
NS
646127.9500000000
0.0161772999
Long
EC
CORP
JP
N
2
N
N
dip Corp
N/A
dip Corp
N/A
12000.0000000000
NS
210630.7000000000
0.0052736242
Long
EC
CORP
JP
N
2
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
N/A
21881.0000000000
NS
33737.7900000000
0.0008447032
Long
EC
CORP
AU
N
2
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
411383.0000000000
NS
1123403.0900000000
0.0281269811
Long
EC
CORP
AU
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
12400.0000000000
NS
256175.2000000000
0.0064139356
Long
EC
CORP
JP
N
2
N
N
Shin Nippon Biomedical Laboratories Ltd
N/A
Shin Nippon Biomedical Laboratories Ltd
N/A
1700.0000000000
NS
18661.3000000000
0.0004672286
Long
EC
CORP
JP
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
112300.0000000000
NS
1774475.6700000000
0.0444280812
Long
EC
CORP
JP
N
2
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
N/A
338000.0000000000
NS
3861185.5200000000
0.0966736635
Long
EC
CORP
JP
N
2
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
N/A
3000.0000000000
NS
50925.1000000000
0.0012750270
Long
EC
CORP
JP
N
2
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
15447.0000000000
NS
387681.8500000000
0.0097065071
Long
EC
CORP
AU
N
2
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
42400.0000000000
NS
302211.9800000000
0.0075665723
Long
EC
CORP
JP
N
2
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
N/A
19200.0000000000
NS
104639.0800000000
0.0026198801
Long
EC
CORP
JP
N
2
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
9000.0000000000
NS
396550.9500000000
0.0099285654
Long
EC
CORP
JP
N
2
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
416350.0000000000
NS
2003993.0700000000
0.0501745774
Long
EC
CORP
SG
N
2
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
106111.0000000000
NS
4080560.8000000000
0.1021662284
Long
EC
CORP
CA
N
2
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
1071400.0000000000
NS
2166210.7300000000
0.0542360698
Long
EC
CORP
JP
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
72300.0000000000
NS
390284.1700000000
0.0097716622
Long
EC
CORP
JP
N
2
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
N/A
22200.0000000000
NS
185943.7800000000
0.0046555304
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
84000.0000000000
NS
1264383.5900000000
0.0316567523
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
13400.0000000000
NS
99363.2200000000
0.0024877868
Long
EC
CORP
JP
N
2
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
15400.0000000000
NS
189546.6000000000
0.0047457352
Long
EC
CORP
JP
N
2
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
N/A
780000.0000000000
NS
39791.3100000000
0.0009962670
Long
EC
CORP
HK
N
2
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
N/A
18200.0000000000
NS
41274.6900000000
0.0010334068
Long
EC
CORP
JP
N
2
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
34500.0000000000
NS
728190.4600000000
0.0182319236
Long
EC
CORP
JP
N
2
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
9900.0000000000
NS
281187.4000000000
0.0070401735
Long
EC
CORP
JP
N
2
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
N/A
18500.0000000000
NS
176375.3900000000
0.0044159637
Long
EC
CORP
JP
N
2
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
10600.0000000000
NS
108736.3400000000
0.0027224645
Long
EC
CORP
JP
N
2
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
316400.0000000000
NS
3926003.7600000000
0.0982965373
Long
EC
CORP
CA
N
2
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
699320206
19631.0000000000
NS
430619.2200000000
0.0107815430
Long
EC
CORP
CA
N
2
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
39232.0000000000
NS
USD
477845.7600000000
0.0119639681
Long
EC
CORP
GB
N
1
N
N
Pet Valu Holdings Ltd
N/A
Pet Valu Holdings Ltd
71584R105
1700.0000000000
NS
37453.4900000000
0.0009377343
Long
EC
CORP
CA
N
2
N
N
PetroTal Corp
N/A
PetroTal Corp
71677J101
1000.0000000000
NS
545.2600000000
0.0000136518
Long
EC
CORP
US
N
2
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
136687.0000000000
NS
1419091.3500000000
0.0355302171
Long
EC
CORP
CA
N
2
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
77100.0000000000
NS
64195.5600000000
0.0016072835
Long
EC
CORP
CA
N
2
N
N
Premium Brands Holdings Corp
N/A
Premium Brands Holdings Corp
74061A108
1500.0000000000
NS
99174.7400000000
0.0024830678
Long
EC
CORP
CA
N
2
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
41406.0000000000
NS
3123870.1200000000
0.0782132760
Long
EC
CORP
US
N
2
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
292250.0000000000
NS
USD
12835620.0000000000
0.3213692795
Long
EC
CORP
GB
N
1
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
743208.0000000000
NS
223443.3100000000
0.0055944174
Long
EC
CORP
IT
N
2
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
100934.0000000000
NS
2000228.1000000000
0.0500803127
Long
EC
CORP
SE
N
2
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
31939.0000000000
NS
2950883.3600000000
0.0738821545
Long
EC
CORP
NL
N
2
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
136492.0000000000
NS
13255458.5700000000
0.3318809041
Long
EC
CORP
CA
N
2
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
55138.0000000000
NS
USD
1713137.6600000000
0.0428923430
Long
EC
CORP
CH
N
1
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
50671.0000000000
NS
213190.4400000000
0.0053377132
Long
EC
CORP
CA
N
2
N
N
Savaria Corp
549300OFRDMCLTX90G87
Savaria Corp
805112109
5300.0000000000
NS
64905.1300000000
0.0016250493
Long
EC
CORP
CA
N
2
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
5095.0000000000
NS
2890.7300000000
0.0000723761
Long
EC
CORP
CA
N
2
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
10886.0000000000
NS
229807.9800000000
0.0057537715
Long
EC
CORP
CA
N
2
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
93965.0000000000
NS
USD
2491012.1500000000
0.0623682206
Long
EC
CORP
GB
N
1
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
53028.0000000000
NS
125424.5100000000
0.0031402912
Long
EC
CORP
CA
N
2
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
4500.0000000000
NS
14489.9200000000
0.0003627885
Long
EC
CORP
CA
N
2
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
102925.0000000000
NS
5466480.4900000000
0.1368659166
Long
EC
CORP
CA
N
2
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
355916.0000000000
NS
12228834.7500000000
0.3061770147
Long
EC
CORP
CA
N
2
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
17800.0000000000
NS
128140.5900000000
0.0032082945
Long
EC
CORP
US
N
2
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
215108.0000000000
NS
USD
3138425.7200000000
0.0785777089
Long
EC
CORP
JP
N
1
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
320774.0000000000
NS
794164.7100000000
0.0198837408
Long
EC
CORP
CA
N
2
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
978962.0000000000
NS
USD
4003954.5800000000
0.1002482154
Long
EC
CORP
ES
N
1
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
58530.0000000000
NS
35795.5300000000
0.0008962235
Long
EC
CORP
CA
N
2
N
N
Timbercreek Financial Corp
5493008ZG1OQOGVDHG19
Timbercreek Financial Corp
88709B104
22546.0000000000
NS
127253.7000000000
0.0031860892
Long
EC
CORP
CA
N
2
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
432748.0000000000
NS
USD
27726164.3600000000
0.6941883185
Long
EC
CORP
FR
N
1
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
137066.0000000000
NS
USD
32971226.3000000000
0.8255105123
Long
EC
CORP
JP
N
1
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
79302.0000000000
NS
544008.8600000000
0.0136205135
Long
EC
CORP
CA
N
2
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
88967.0000000000
NS
989214.1800000000
0.0247672530
Long
EC
CORP
CA
N
2
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
147643.0000000000
NS
1640538.2200000000
0.0410746490
Long
EC
CORP
CA
N
2
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
17232.0000000000
NS
USD
772855.2000000000
0.0193502082
Long
EC
CORP
GB
N
1
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
1629750.0000000000
NS
2047593.3800000000
0.0512662115
Long
EC
CORP
HK
N
2
N
N
CMBC Capital Holdings Ltd
N/A
CMBC Capital Holdings Ltd
N/A
73000.0000000000
NS
2789.9500000000
0.0000698528
Long
EC
CORP
HK
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
81042.0000000000
NS
37023.2000000000
0.0009269610
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
467808.0000000000
NS
3247062.8600000000
0.0812976897
Long
EC
CORP
CA
N
2
N
N
WildBrain Ltd
549300WVVSC8SXM80J15
WildBrain Ltd
96810C101
1700.0000000000
NS
1402.9400000000
0.0000351258
Long
EC
CORP
CA
N
2
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
59682.0000000000
NS
USD
1176929.0400000000
0.0294671265
Long
EC
CORP
AU
N
1
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
N/A
17400.0000000000
NS
76086.2300000000
0.0019049938
Long
EC
CORP
JP
N
2
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
N/A
114403.0000000000
NS
443414.0000000000
0.0111018897
Long
EC
CORP
AU
N
2
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
109421.0000000000
NS
57533.4800000000
0.0014404830
Long
EC
CORP
IT
N
2
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
N/A
324.0000000000
NS
159021.6900000000
0.0039814739
Long
EC
CORP
CH
N
2
N
N
Kadokawa Corp
N/A
Kadokawa Corp
N/A
3800.0000000000
NS
72555.8000000000
0.0018166014
Long
EC
CORP
JP
N
2
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
N/A
6600.0000000000
NS
43991.2400000000
0.0011014219
Long
EC
CORP
JP
N
2
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
N/A
9215.0000000000
NS
249022.8600000000
0.0062348603
Long
EC
CORP
AU
N
2
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
N/A
1440.0000000000
NS
137.5900000000
0.0000034449
Long
EC
CORP
SE
N
2
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
N/A
294.0000000000
NS
2885.0100000000
0.0000722329
Long
EC
CORP
IT
N
2
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
3798.0000000000
NS
68102.5200000000
0.0017051033
Long
EC
CORP
FR
N
2
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
249658.0000000000
NS
217964.6000000000
0.0054572453
Long
EC
CORP
SE
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
192413.0000000000
NS
4234954.9100000000
0.1060318402
Long
EC
CORP
SE
N
2
N
N
Wiit SpA
815600AB2BDB42BC0E81
Wiit SpA
N/A
3107.0000000000
NS
61622.1200000000
0.0015428516
Long
EC
CORP
IT
N
2
N
N
Webuild SpA
N/A
Webuild SpA
N/A
3662.0000000000
NS
7757.8600000000
0.0001942359
N/A
DE
CORP
IT
N
2
Webuild SpA
N/A
Call
Purchased
Webuild SpA
Webuild SpA
3662
0.000000000000
EUR
2030-08-31
XXXX
7757.8600000000
N
N
Renewable Japan Co Ltd
N/A
Renewable Japan Co Ltd
N/A
9000.0000000000
NS
61716.0300000000
0.0015452028
Long
EC
CORP
JP
N
2
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
1432.0000000000
NS
134.9700000000
0.0000033793
N/A
DE
CORP
AU
N
2
Magellan Financial Group Ltd
N/A
Call
Purchased
Magellan Financial Group Ltd
Magellan Financial Group Ltd
1432
35.000000000000
AUD
2027-04-16
XXXX
134.9700000000
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
1455.0000000000
NS
115129.8400000000
0.0028825404
Long
EC
CORP
CH
N
2
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
N/A
415008.0000000000
NS
102237.1900000000
0.0025597433
Long
EC
CORP
AU
N
2
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
814329.0000000000
NS
1479836.5500000000
0.0370511129
Long
EC
CORP
IT
N
2
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
25584.0000000000
NS
313135.0800000000
0.0078400572
Long
EC
CORP
SE
N
2
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
N/A
55631.0000000000
NS
530363.1800000000
0.0132788625
Long
EC
CORP
AU
N
2
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
71440.0000000000
NS
2937831.0100000000
0.0735553588
Long
EC
CORP
ES
N
2
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
N/A
200.0000000000
NS
1758.9900000000
0.0000440404
Long
EC
CORP
JP
N
2
N
N
Metals X Ltd
549300PYQIA9NE598013
Metals X Ltd
N/A
232433.0000000000
NS
43851.2300000000
0.0010979164
Long
EC
CORP
AU
N
2
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
17069.0000000000
NS
58150.0100000000
0.0014559193
Long
EC
CORP
FR
N
2
N
N
Outsourcing Inc
N/A
Outsourcing Inc
N/A
26500.0000000000
NS
310217.7700000000
0.0077670156
Long
EC
CORP
JP
N
2
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
2210.0000000000
NS
1764.0700000000
0.0000441676
Long
EC
CORP
IT
N
2
N
N
Mesoblast Ltd
N/A
Mesoblast Ltd
N/A
250039.0000000000
NS
47955.2000000000
0.0012006688
Long
EC
CORP
AU
N
2
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
110341.0000000000
NS
1007709.7600000000
0.0252303324
Long
EC
CORP
FI
N
2
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
Bellevue Group AG
N/A
1552.0000000000
NS
38579.5300000000
0.0009659273
Long
EC
CORP
CH
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
207865.0000000000
NS
440938.9100000000
0.0110399201
Long
EC
CORP
IT
N
2
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
27747.0000000000
NS
370856.9400000000
0.0092852568
Long
EC
CORP
FR
N
2
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
N/A
413700.0000000000
NS
6165344.5800000000
0.1543635871
Long
EC
CORP
JP
N
2
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
N/A
2374000.0000000000
NS
145245.0200000000
0.0036365433
Long
EC
CORP
HK
N
2
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
N/A
25800.0000000000
NS
180752.1000000000
0.0045255447
Long
EC
CORP
JP
N
2
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
N/A
16100.0000000000
NS
694707.2600000000
0.0173935947
Long
EC
CORP
JP
N
2
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
107828.0000000000
NS
780570.7700000000
0.0195433852
Long
EC
CORP
SE
N
2
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
N/A
68951.0000000000
NS
256400.5800000000
0.0064195785
Long
EC
CORP
FR
N
2
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
13400.0000000000
NS
265333.6700000000
0.0066432389
Long
EC
CORP
JP
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
63740.0000000000
NS
110756.1600000000
0.0027730353
Long
EC
CORP
FI
N
2
N
N
Pantheon Resources PLC
213800SWHY5DNQS64J23
Pantheon Resources PLC
N/A
163627.0000000000
NS
49806.1600000000
0.0012470118
Long
EC
CORP
GB
N
2
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
12160.0000000000
NS
189372.1500000000
0.0047413675
Long
EC
CORP
SE
N
2
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
N/A
33273.0000000000
NS
282072.4900000000
0.0070623338
Long
EC
CORP
ES
N
2
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
118990.0000000000
NS
51375.7100000000
0.0012863091
Long
EC
CORP
AU
N
2
N
N
Yoma Strategic Holdings Ltd
N/A
Yoma Strategic Holdings Ltd
N/A
478000.0000000000
NS
16055.3000000000
0.0004019814
Long
EC
CORP
SG
N
2
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
N/A
18000.0000000000
NS
173251.4500000000
0.0043377487
Long
EC
CORP
JP
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
48000.0000000000
NS
881692.1100000000
0.0220751906
Long
EC
CORP
JP
N
2
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
254714.0000000000
NS
540734.2400000000
0.0135385258
Long
EC
CORP
ES
N
2
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
N/A
20254.0000000000
NS
43463.3900000000
0.0010882060
Long
EC
CORP
FR
N
2
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
17607.0000000000
NS
650937.7400000000
0.0162977240
Long
EC
CORP
IT
N
2
N
N
Carenet Inc/Japan
N/A
Carenet Inc/Japan
N/A
7400.0000000000
NS
35448.7100000000
0.0008875400
Long
EC
CORP
JP
N
2
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
49925.0000000000
NS
37409.1600000000
0.0009366244
Long
EC
CORP
SE
N
2
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
40680.0000000000
NS
125750.0200000000
0.0031484411
Long
EC
CORP
ES
N
2
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
22084.0000000000
NS
922604.4300000000
0.0230995247
Long
EC
CORP
NL
N
2
N
N
Koshidaka Holdings Co Ltd
N/A
Koshidaka Holdings Co Ltd
N/A
29300.0000000000
NS
182991.3800000000
0.0045816102
Long
EC
CORP
JP
N
2
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
N/A
424.0000000000
NS
15630.3800000000
0.0003913425
Long
EC
CORP
IT
N
2
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
N/A
97373.0000000000
NS
38784.1400000000
0.0009710502
Long
EC
CORP
AU
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
121200.0000000000
NS
1203444.0300000000
0.0301309902
Long
EC
CORP
JP
N
2
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
N/A
1100.0000000000
NS
15130.5100000000
0.0003788271
Long
EC
CORP
JP
N
2
N
N
SJM Holdings Ltd
N/A
SJM Holdings Ltd
N/A
27000.0000000000
NS
8239.6200000000
0.0002062978
Long
EC
CORP
HK
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
201.0000000000
NS
1973.4500000000
0.0000494099
Long
EC
CORP
IT
N
2
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
10200.0000000000
NS
192475.3100000000
0.0048190622
Long
EC
CORP
JP
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
682500.0000000000
NS
14026.8400000000
0.0003511942
Long
EC
CORP
HK
N
2
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
107600.0000000000
NS
90758.9600000000
0.0022723594
Long
EC
CORP
MO
N
2
N
N
Core Lithium Ltd
N/A
Core Lithium Ltd
N/A
519170.0000000000
NS
70925.4000000000
0.0017757806
Long
EC
CORP
AU
N
2
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
457997.0000000000
NS
242922.1300000000
0.0060821145
Long
EC
CORP
AU
N
2
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
N/A
2534.0000000000
NS
7354.7600000000
0.0001841433
Long
EC
CORP
GB
N
2
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
N/A
21307.0000000000
NS
278053.7000000000
0.0069617141
Long
EC
CORP
IT
N
2
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
N/A
9600.0000000000
NS
88729.3500000000
0.0022215434
Long
EC
CORP
JP
N
2
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
N/A
12700.0000000000
NS
104071.6700000000
0.0026056737
Long
EC
CORP
JP
N
2
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
1627.0000000000
NS
48361.1600000000
0.0012108329
Long
EC
CORP
FR
N
2
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
49008.0000000000
NS
93872.2800000000
0.0023503085
Long
EC
CORP
ES
N
2
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
20080.0000000000
NS
11177.6700000000
0.0002798587
Long
EC
CORP
FR
N
2
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
N/A
86458.0000000000
NS
96502.8400000000
0.0024161706
Long
EC
CORP
NL
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
8200.0000000000
NS
300958.7700000000
0.0075351953
Long
EC
CORP
JP
N
2
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
N/A
21000.0000000000
NS
343025.8500000000
0.0085884414
Long
EC
CORP
JP
N
2
N
N
Rex International Holding Ltd
N/A
Rex International Holding Ltd
N/A
765300.0000000000
NS
75518.7400000000
0.0018907854
Long
EC
CORP
SG
N
2
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
N/A
77776.0000000000
NS
179010.8600000000
0.0044819488
Long
EC
CORP
LU
N
2
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
N/A
114576.0000000000
NS
67833.8600000000
0.0016983768
Long
EC
CORP
GB
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
1350.0000000000
NS
3542.6300000000
0.0000886979
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
469048.0000000000
NS
166152.9200000000
0.0041600206
Long
EC
CORP
SE
N
2
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
N/A
36118.0000000000
NS
26085.0700000000
0.0006530997
Long
EC
CORP
SE
N
2
N
N
SIF Holding NV
724500J0BPD5CLHCK040
SIF Holding NV
N/A
702.0000000000
NS
7520.3000000000
0.0001882880
Long
EC
CORP
NL
N
2
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
21939.0000000000
NS
272519.3700000000
0.0068231495
Long
EC
CORP
AU
N
2
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
27933.0000000000
NS
77830.1100000000
0.0019486559
Long
EC
CORP
FR
N
2
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
N/A
121367.0000000000
NS
107470.5500000000
0.0026907725
Long
EC
CORP
IM
N
2
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
N/A
14250.0000000000
NS
75627.4400000000
0.0018935070
Long
EC
CORP
FI
N
2
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
Metrovacesa SA
N/A
5539.0000000000
NS
45430.3100000000
0.0011374523
Long
EC
CORP
ES
N
2
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
7120.0000000000
NS
203119.4000000000
0.0050855615
Long
EC
CORP
DK
N
2
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
500772.0000000000
NS
215104.9300000000
0.0053856468
Long
EC
CORP
GB
N
2
N
N
Digital Value SpA
81560096F26ACF910809
Digital Value SpA
N/A
772.0000000000
NS
48419.5300000000
0.0012122943
Long
EC
CORP
IT
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
47848.0000000000
NS
20617.2800000000
0.0005162010
Long
EC
CORP
SE
N
2
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
274747.0000000000
NS
307603.7000000000
0.0077015664
Long
EC
CORP
AU
N
2
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
N/A
29073.0000000000
NS
762078.9100000000
0.0190803989
Long
EC
CORP
FI
N
2
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
243692.0000000000
NS
505265.5100000000
0.0126504846
Long
EC
CORP
GB
N
2
N
N
JTOWER Inc
N/A
JTOWER Inc
N/A
1600.0000000000
NS
51729.3600000000
0.0012951635
Long
EC
CORP
JP
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
20448.0000000000
NS
64559.3100000000
0.0016163909
Long
EC
CORP
IT
N
2
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
N/A
27044.0000000000
NS
119998.3200000000
0.0030044340
Long
EC
CORP
SE
N
2
N
N
Jadestone Energy PLC
21380076GWJ8XDYKVQ37
Jadestone Energy PLC
N/A
79622.0000000000
NS
23870.3700000000
0.0005976496
Long
EC
CORP
GB
N
2
N
N
Aussie Broadband Ltd
N/A
Aussie Broadband Ltd
N/A
51584.0000000000
NS
152753.6700000000
0.0038245396
Long
EC
CORP
AU
N
2
N
N
Coast Entertainment Holdings Ltd
N/A
Coast Entertainment Holdings Ltd
N/A
180016.0000000000
NS
56190.6000000000
0.0014068610
Long
EC
CORP
AU
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
81381.0000000000
NS
224474.9800000000
0.0056202476
Long
EC
CORP
SE
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
13464.0000000000
NS
23897.8500000000
0.0005983377
Long
EC
CORP
SE
N
2
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
N/A
45120.0000000000
NS
70158.1600000000
0.0017565710
Long
EC
CORP
AU
N
2
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
N/A
7638.0000000000
NS
84772.6700000000
0.0021224788
Long
EC
CORP
NL
N
2
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
57451.0000000000
NS
320695.5300000000
0.0080293505
Long
EC
CORP
SE
N
2
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
13303.0000000000
NS
106667.2600000000
0.0026706603
Long
EC
CORP
BE
N
2
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
N/A
4488.0000000000
NS
4445.5600000000
0.0001113048
Long
EC
CORP
ES
N
2
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
N/A
3106.0000000000
NS
56554.9800000000
0.0014159840
Long
EC
CORP
CH
N
2
N
N
Visional Inc
N/A
Visional Inc
N/A
4800.0000000000
NS
275647.4200000000
0.0069014674
Long
EC
CORP
JP
N
2
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
116488.0000000000
NS
27961.4400000000
0.0007000790
Long
EC
CORP
AU
N
2
N
N
USPACE Technology Group Ltd
N/A
USPACE Technology Group Ltd
N/A
12200.0000000000
NS
3599.9600000000
0.0000901333
Long
EC
CORP
CN
N
2
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
28451.0000000000
NS
400635.6100000000
0.0100308343
Long
EC
CORP
SE
N
2
N
N
Anycolor Inc
N/A
Anycolor Inc
N/A
2100.0000000000
NS
45735.6500000000
0.0011450972
Long
EC
CORP
JP
N
2
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
N/A
10618.0000000000
NS
125598.7400000000
0.0031446534
Long
EC
CORP
US
N
2
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
Molecular Partners AG
N/A
12.0000000000
NS
52.5700000000
0.0000013162
Long
EC
CORP
CH
N
2
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
N/A
31832.0000000000
NS
674029.7500000000
0.0168758856
Long
EC
CORP
AU
N
2
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
N/A
167000.0000000000
NS
389742.8300000000
0.0097581085
Long
EC
CORP
HK
N
2
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
1730.0000000000
NS
9862.0100000000
0.0002469181
Long
EC
CORP
FI
N
2
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
777.0000000000
NS
339.4200000000
0.0000084982
Long
EC
CORP
SE
N
2
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
334836.0000000000
NS
4004577.4500000000
0.1002638104
Long
EC
CORP
SE
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
53619.0000000000
NS
51936.3000000000
0.0013003448
Long
EC
CORP
AU
N
2
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
28558.0000000000
NS
118970.4400000000
0.0029786987
Long
EC
CORP
DE
N
2
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
N/A
61301.0000000000
NS
251212.5200000000
0.0062896834
Long
EC
CORP
AU
N
2
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
N/A
15373.0000000000
NS
15762.6800000000
0.0003946550
Long
EC
CORP
AU
N
2
N
N
Terracom Ltd
N/A
Terracom Ltd
N/A
303171.0000000000
NS
48273.4600000000
0.0012086371
Long
EC
CORP
AU
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
69962.0000000000
NS
352756.6900000000
0.0088320754
Long
EC
CORP
SE
N
2
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
240330.0000000000
NS
288026.8000000000
0.0072114136
Long
EC
CORP
GB
N
2
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
3800.0000000000
NS
84406.7900000000
0.0021133182
Long
EC
CORP
JP
N
2
N
N
Chikaranomoto Holdings Co Ltd
N/A
Chikaranomoto Holdings Co Ltd
N/A
6800.0000000000
NS
73823.1500000000
0.0018483324
Long
EC
CORP
JP
N
2
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
102643.0000000000
NS
160774.0700000000
0.0040253488
Long
EC
CORP
AU
N
2
N
N
Kogan.com Ltd
N/A
Kogan.com Ltd
N/A
14396.0000000000
NS
74384.6900000000
0.0018623919
Long
EC
CORP
AU
N
2
N
N
Bell System24 Holdings Inc
N/A
Bell System24 Holdings Inc
N/A
15800.0000000000
NS
179297.1200000000
0.0044891159
Long
EC
CORP
JP
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
14919.0000000000
NS
14356.4200000000
0.0003594460
Long
EC
CORP
MT
N
2
N
N
La Francaise De L'energie SACA
96950085A13FFW45G765
La Francaise De L'energie SACA
N/A
1816.0000000000
NS
79151.3200000000
0.0019817354
Long
EC
CORP
FR
N
2
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
180813.0000000000
NS
13545.5000000000
0.0003391428
Long
EC
CORP
AU
N
2
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
33845.0000000000
NS
46943.4300000000
0.0011753368
Long
EC
CORP
GB
N
2
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
M46528101
34520.0000000000
NS
USD
777735.6000000000
0.0194724002
Long
EC
CORP
NO
N
1
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
154532.0000000000
NS
USD
1840476.1200000000
0.0460805543
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
122734782.0000000000
NS
USD
122734782.0000000000
3.0729476617
Long
STIV
RF
US
N
1
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
N/A
1700.0000000000
NS
36916.7400000000
0.0009242955
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
N/A
144200.0000000000
NS
2051804.7200000000
0.0513716521
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
N/A
1400.0000000000
NS
16906.5500000000
0.0004232944
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
6600.0000000000
NS
245405.8100000000
0.0061442991
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
93900.0000000000
NS
415009.9400000000
0.0103907287
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
9300.0000000000
NS
174738.0500000000
0.0043749691
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
75800.0000000000
NS
1255218.0500000000
0.0314272720
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
102100.0000000000
NS
2144860.6200000000
0.0537015206
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
N/A
400.0000000000
NS
20941.2300000000
0.0005243119
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
150000.0000000000
NS
71220.8700000000
0.0017831783
Long
EC
CORP
HK
N
2
N
N
N
Orient Corp
N/A
Orient Corp
N/A
7520.0000000000
NS
53634.3500000000
0.0013428594
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
N/A
3000.0000000000
NS
37216.7800000000
0.0009318077
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
17100.0000000000
NS
341257.7200000000
0.0085441722
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
1100.0000000000
NS
17898.2000000000
0.0004481226
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
562943.0000000000
NS
2467530.6800000000
0.0617803080
Long
EC
CORP
AU
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
N/A
10069.0000000000
NS
176308.1500000000
0.0044142802
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
8300.0000000000
NS
286161.1400000000
0.0071647026
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
77200.0000000000
NS
515112.4800000000
0.0128970261
Long
EC
CORP
JP
N
2
N
N
N
Software Service Inc
N/A
Software Service Inc
N/A
600.0000000000
NS
52018.0900000000
0.0013023926
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
345200.0000000000
NS
2875145.6300000000
0.0719858861
Long
EC
CORP
JP
N
2
N
N
N
RYODEN CORP
N/A
Ryoden Corp
N/A
4400.0000000000
NS
77182.0500000000
0.0019324302
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
N/A
9800.0000000000
NS
352844.6100000000
0.0088342767
Long
EC
CORP
JP
N
2
N
N
N
SEC Carbon Ltd
N/A
SEC Carbon Ltd
N/A
2500.0000000000
NS
46015.1400000000
0.0011520949
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp
N/A
SMC Corp
N/A
1895.0000000000
NS
1143777.0100000000
0.0286370891
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
N/A
31800.0000000000
NS
576738.3000000000
0.0144399703
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
N/A
7800.0000000000
NS
135584.1300000000
0.0033946607
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
2500.0000000000
NS
33343.4900000000
0.0008348310
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
N/A
6000.0000000000
NS
57933.9700000000
0.0014505102
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
73400.0000000000
NS
4347685.1900000000
0.1088543021
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
N/A
Shangri-La Asia Ltd
N/A
146000.0000000000
NS
94669.5400000000
0.0023702698
Long
EC
CORP
HK
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
34500.0000000000
NS
452646.7100000000
0.0113330519
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
49700.0000000000
NS
381387.3100000000
0.0095489088
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
N/A
2700.0000000000
NS
38337.3100000000
0.0009598628
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
30800.0000000000
NS
724816.2700000000
0.0181474430
Long
EC
CORP
JP
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
N/A
8600.0000000000
NS
114518.0700000000
0.0028672234
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
5200.0000000000
NS
79356.5000000000
0.0019868726
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
18500.0000000000
NS
654166.2900000000
0.0163785582
Long
EC
CORP
JP
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
N/A
15600.0000000000
NS
110433.3200000000
0.0027649523
Long
EC
CORP
JP
N
2
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
24368.0000000000
NS
141487.5600000000
0.0035424666
Long
EC
CORP
CA
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
N/A
3000.0000000000
NS
53092.0900000000
0.0013292826
Long
EC
CORP
JP
N
2
N
N
N
Astena Holdings Co Ltd
N/A
Astena Holdings Co Ltd
N/A
4500.0000000000
NS
14364.1700000000
0.0003596400
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
N/A
11300.0000000000
NS
561700.8300000000
0.0140634727
Long
EC
CORP
JP
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
2700.0000000000
NS
57365.6700000000
0.0014362815
Long
EC
CORP
JP
N
2
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
73100.0000000000
NS
114727.9200000000
0.0028724774
Long
EC
CORP
CA
N
2
N
N
N
TC Energy Corp
N/A
TC Energy Corp
87807B107
193754.0000000000
NS
7663644.2000000000
0.1918769654
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
177718.0000000000
NS
6829012.0500000000
0.1709800292
Long
EC
CORP
CA
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
93707.0000000000
NS
1634340.1200000000
0.0409194653
Long
EC
CORP
CA
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
83300.0000000000
NS
841466.3200000000
0.0210680454
Long
EC
CORP
JP
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
N/A
11400.0000000000
NS
204076.8800000000
0.0051095342
Long
EC
CORP
JP
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
N/A
7400.0000000000
NS
175752.5300000000
0.0044003690
Long
EC
CORP
JP
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
N/A
500.0000000000
NS
2874.7600000000
0.0000719762
Long
EC
CORP
JP
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
7586.0000000000
NS
USD
406002.7200000000
0.0101652122
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
99784.0000000000
NS
USD
2771001.6800000000
0.0693784027
Long
EC
CORP
DK
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
1570142.0000000000
NS
2736356.5200000000
0.0685109814
Long
EC
CORP
GB
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
N/A
4518.0000000000
NS
83571.3100000000
0.0020924000
Long
EC
CORP
GB
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
24100.0000000000
NS
251610.0800000000
0.0062996373
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
N/A
26100.0000000000
NS
985673.1300000000
0.0246785947
Long
EC
CORP
JP
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
162804.0000000000
NS
121584.5500000000
0.0030441490
Long
EC
CORP
GB
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
10205.0000000000
NS
128131.1600000000
0.0032080584
Long
EC
CORP
CA
N
2
N
N
N
TELUS CORP COM (NON CANADIAN
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COM (NON CANADIAN
N/A
8167.0000000000
NS
142440.3300000000
0.0035663214
Long
EC
CORP
CA
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
12127.0000000000
NS
USD
426870.4000000000
0.0106876826
Long
EC
CORP
LU
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
62358.0000000000
NS
2171491.0500000000
0.0543682747
Long
EC
CORP
CA
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
301843.0000000000
NS
USD
12647221.7000000000
0.3166522946
Long
EC
CORP
GB
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
5335.0000000000
NS
654477.5100000000
0.0163863503
Long
EC
CORP
CA
N
2
N
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
38045Y102
64100.0000000000
NS
46759.0200000000
0.0011707197
Long
EC
CORP
CA
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
N/A
25257.0000000000
NS
392550.8500000000
0.0098284137
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
44886.0000000000
NS
1041124.8700000000
0.0260669566
Long
EC
CORP
GB
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
124169.0000000000
NS
USD
1632822.3500000000
0.0408814644
Long
EC
CORP
IL
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
5754.0000000000
NS
908327.7200000000
0.0227420744
Long
EC
CORP
CA
N
2
N
N
N
Kurita Water Industries Ltd
N/A
Kurita Water Industries Ltd
N/A
22000.0000000000
NS
896612.5600000000
0.0224487584
Long
EC
CORP
JP
N
2
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
N/A
600.0000000000
NS
58241.5100000000
0.0014582102
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
101203.0000000000
NS
4002140.0800000000
0.1002027852
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
83030.0000000000
NS
13738058.2000000000
0.3439638963
Long
EC
CORP
FR
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
N/A
88723.0000000000
NS
550323.8400000000
0.0137786235
Long
EC
CORP
GB
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
7563.0000000000
NS
273954.3000000000
0.0068590762
Long
EC
CORP
CA
N
2
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
Alandsbanken Abp
N/A
152.0000000000
NS
5844.7600000000
0.0001463370
Long
EC
CORP
FI
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
3158.0000000000
NS
213597.2000000000
0.0053478974
Long
EC
CORP
FR
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
94000.0000000000
NS
3457439.4600000000
0.0865649519
Long
EC
CORP
JP
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
N/A
22500.0000000000
NS
17598.9400000000
0.0004406300
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
41560.0000000000
NS
305179.1500000000
0.0076408622
Long
EC
CORP
IL
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
119313.0000000000
NS
37033.6200000000
0.0009272219
Long
EC
CORP
AU
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
4300.0000000000
NS
15778.6500000000
0.0003950548
Long
EC
CORP
CA
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
5000.0000000000
NS
1173451.7200000000
0.0293800637
Long
EC
CORP
CA
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
N/A
10200.0000000000
NS
222382.8900000000
0.0055678673
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
N/A
187000.0000000000
NS
47648.1100000000
0.0011929801
Long
EC
CORP
HK
N
2
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
Topaz Energy Corp
89055A203
39000.0000000000
NS
575883.2800000000
0.0144185629
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
19816.0000000000
NS
207336.8500000000
0.0051911551
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
1000.0000000000
NS
22923.0400000000
0.0005739310
Long
EC
CORP
CA
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
47909.0000000000
NS
1976866.2300000000
0.0494953945
Long
EC
CORP
CA
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
N/A
1200.0000000000
NS
28546.4600000000
0.0007147263
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
7100.0000000000
NS
118196.2800000000
0.0029593158
Long
EC
CORP
JP
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
14888.0000000000
NS
1367416.4200000000
0.0342364163
Long
EC
CORP
CA
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
192720.0000000000
NS
11571862.2100000000
0.2897281955
Long
EC
CORP
CA
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
122223.0000000000
NS
641217.0800000000
0.0160543449
Long
EC
CORP
CA
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
2224.0000000000
NS
181456.3800000000
0.0045431780
Long
EC
CORP
CA
N
2
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
Hallenstein Glasson Holdings Ltd
N/A
3392.0000000000
NS
11862.8600000000
0.0002970140
Long
EC
CORP
NZ
N
2
N
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
65200.0000000000
NS
479302.6700000000
0.0120004451
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
58400.0000000000
NS
861895.7800000000
0.0215795439
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Leasing Service Co Ltd
N/A
Kyushu Leasing Service Co Ltd
N/A
1400.0000000000
NS
14599.1000000000
0.0003655221
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
4004.0000000000
NS
58737.9900000000
0.0014706407
Long
EC
CORP
AT
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
129062.0000000000
NS
4000704.6700000000
0.1001668464
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
40740.0000000000
NS
8240889.3400000000
0.2063296257
Long
EC
CORP
DE
N
2
N
N
N
HLS Therapeutics Inc
N/A
HLS Therapeutics Inc
40390B109
88.0000000000
NS
271.0400000000
0.0000067861
Long
EC
CORP
CA
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
468876.0000000000
NS
USD
4013578.5600000000
0.1004891739
Long
EC
CORP
GB
N
1
N
N
N
Upbest Group Ltd
N/A
Upbest Group Ltd
N/A
6000.0000000000
NS
537.9000000000
0.0000134676
Long
EC
CORP
HK
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
4100.0000000000
NS
28699.8500000000
0.0007185668
Long
EC
CORP
CA
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
113203.0000000000
NS
5123183.3300000000
0.1282706823
Long
EC
CORP
CA
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
N/A
6822.0000000000
NS
462588.7900000000
0.0115819747
Long
EC
CORP
AU
N
2
N
N
N
Central Sports Co Ltd
N/A
Central Sports Co Ltd
N/A
100.0000000000
NS
1641.3000000000
0.0000410937
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
N/A
19500.0000000000
NS
477723.4500000000
0.0119609057
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
Altech Corp
N/A
6300.0000000000
NS
122503.2500000000
0.0030671507
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
9000.0000000000
NS
2932985.7300000000
0.0734340461
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
N/A
11890.0000000000
NS
27992.6300000000
0.0007008599
Long
EC
CORP
AU
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
N/A
19100.0000000000
NS
268823.7500000000
0.0067306211
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
N/A
671000.0000000000
NS
720193.0100000000
0.0180316891
Long
EC
CORP
HK
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
N/A
5800.0000000000
NS
53944.5400000000
0.0013506257
Long
EC
CORP
JP
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
14365C103
65021.0000000000
NS
USD
936302.4000000000
0.0234424849
Long
EC
CORP
US
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
13743.0000000000
NS
106529.3900000000
0.0026672084
Long
EC
CORP
CA
N
2
N
N
N
Dentsu Soken Inc
N/A
Dentsu Soken Inc
N/A
1000.0000000000
NS
35851.5800000000
0.0008976268
Long
EC
CORP
JP
N
2
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
N/A
32051.0000000000
NS
309966.4500000000
0.0077607233
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
N/A
42900.0000000000
NS
901891.2000000000
0.0225809213
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
N/A
16900.0000000000
NS
334674.8900000000
0.0083793559
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
7512.0000000000
NS
983924.4900000000
0.0246348135
Long
EC
CORP
CA
N
2
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
96145A200
11310.0000000000
NS
211841.1400000000
0.0053039304
Long
EC
CORP
CA
N
2
N
N
N
Insurance Australia Group Ltd
N/A
Insurance Australia Group Ltd
N/A
272732.0000000000
NS
1100927.4100000000
0.0275642508
Long
EC
CORP
AU
N
2
N
N
N
Cybozu Inc
N/A
Cybozu Inc
N/A
10000.0000000000
NS
123870.7900000000
0.0031013902
Long
EC
CORP
JP
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
103499.0000000000
NS
4398793.2900000000
0.1101339110
Long
EC
CORP
CA
N
2
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
48.0000000000
NS
USD
121.9200000000
0.0000030525
Long
EC
CORP
FR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
19000.0000000000
NS
245874.8200000000
0.0061560418
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
9500.0000000000
NS
112102.1200000000
0.0028067345
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
15135U109
377288.0000000000
NS
6574705.2300000000
0.1646128728
Long
EC
CORP
CA
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
433060.0000000000
NS
2173038.0600000000
0.0544070077
Long
EC
CORP
CA
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
1323.0000000000
NS
516855.2300000000
0.0129406599
Long
EC
CORP
CH
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
N/A
56547.0000000000
NS
700329.2400000000
0.0175343539
Long
EC
CORP
CH
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
N/A
1700.0000000000
NS
52268.4000000000
0.0013086597
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
N/A
Giordano International Ltd
N/A
444000.0000000000
NS
114552.4000000000
0.0028680829
Long
EC
CORP
HK
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
N/A
51300.0000000000
NS
418485.7000000000
0.0104777524
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
N/A
18300.0000000000
NS
711877.5400000000
0.0178234921
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
16900.0000000000
NS
999828.6300000000
0.0250330102
Long
EC
CORP
JP
N
2
N
N
N
Electra Ltd/Israel
N/A
Electra Ltd/Israel
N/A
301.0000000000
NS
130711.5600000000
0.0032726647
Long
EC
CORP
IL
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
10774.0000000000
NS
658665.3000000000
0.0164912013
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
185047.0000000000
NS
19192552.5600000000
0.4805297125
Long
EC
CORP
CH
N
2
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
75754.0000000000
NS
USD
215898.9000000000
0.0054055257
Long
EC
CORP
IL
N
1
N
N
N
Technology One Ltd
N/A
Technology One Ltd
N/A
118689.0000000000
NS
1312090.7400000000
0.0328512106
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
51400.0000000000
NS
1687431.7600000000
0.0422487366
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
N/A
Ebara Corp
N/A
42500.0000000000
NS
3591763.6300000000
0.0899280666
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
28013.0000000000
NS
1154453.8800000000
0.0289044091
Long
EC
CORP
CA
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
5100.0000000000
NS
151404.7800000000
0.0037907670
Long
EC
CORP
CA
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
203419.0000000000
NS
391905.7200000000
0.0098122614
Long
EC
CORP
GB
N
2
N
N
N
Kwoon Chung Bus Holdings Ltd
N/A
Kwoon Chung Bus Holdings Ltd
N/A
4000.0000000000
NS
889.5200000000
0.0000222712
Long
EC
CORP
HK
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
N/A
4600.0000000000
NS
1234262.1800000000
0.0309025935
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
N/A
3500.0000000000
NS
53630.0600000000
0.0013427519
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
97000.0000000000
NS
128165.5600000000
0.0032089197
Long
EC
CORP
IL
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
N/A
6098.0000000000
NS
515863.0500000000
0.0129158184
Long
EC
CORP
FI
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
6558.0000000000
NS
1383413.4600000000
0.0346369390
Long
EC
CORP
CH
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
429294.0000000000
NS
1025101.2600000000
0.0256657686
Long
EC
CORP
AU
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
250080.0000000000
NS
4026054.1700000000
0.1008015295
Long
EC
CORP
NL
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
453000.0000000000
NS
3182498.8100000000
0.0796811802
Long
EC
CORP
SG
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
N/A
3660.0000000000
NS
72611.7100000000
0.0018180012
Long
EC
CORP
IL
N
2
N
N
N
Lendlease Corp Ltd
N/A
Lendlease Corp Ltd
N/A
193182.0000000000
NS
807002.7300000000
0.0202051701
Long
EC
CORP
AU
N
2
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
N/A
1700.0000000000
NS
70792.1300000000
0.0017724439
Long
EC
CORP
JP
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
5018.0000000000
NS
67184.4400000000
0.0016821170
Long
EC
CORP
IL
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
N/A
12100.0000000000
NS
152402.9500000000
0.0038157585
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
N/A
17300.0000000000
NS
717615.7800000000
0.0179671622
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
N/A
3500.0000000000
NS
35959.8100000000
0.0009003366
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
N/A
8200.0000000000
NS
138451.6200000000
0.0034664549
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
7700.0000000000
NS
209628.1500000000
0.0052485231
Long
EC
CORP
JP
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
26463.0000000000
NS
799159.5300000000
0.0200087976
Long
EC
CORP
DK
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
38765.0000000000
NS
2170906.6100000000
0.0543536419
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
35769.0000000000
NS
1336543.4200000000
0.0334634397
Long
EC
CORP
GE
N
2
N
N
N
Japan Post Holdings Co Ltd
N/A
Japan Post Holdings Co Ltd
N/A
486800.0000000000
NS
4698194.8000000000
0.1176301167
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
40000.0000000000
NS
737207.8700000000
0.0184576952
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
26500.0000000000
NS
282561.6900000000
0.0070745820
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
N/A
150900.0000000000
NS
925003.4000000000
0.0231595884
Long
EC
CORP
JP
N
2
N
N
N
Hagiwara Electric Holdings Co Ltd
N/A
Hagiwara Electric Holdings Co Ltd
N/A
4000.0000000000
NS
130429.8500000000
0.0032656114
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
21732.0000000000
NS
3506453.8400000000
0.0877921397
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
15030.0000000000
NS
1549056.0100000000
0.0387841814
Long
EC
CORP
FR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
167530.0000000000
NS
295387.0900000000
0.0073956954
Long
EC
CORP
LU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
90352.0000000000
NS
1890827.6100000000
0.0473412197
Long
EC
CORP
BE
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
N/A
10400.0000000000
NS
175029.3400000000
0.0043822622
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
5800.0000000000
NS
68535.2700000000
0.0017159382
Long
EC
CORP
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 SE
N/A
4541.0000000000
NS
330197.4600000000
0.0082672531
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
99687.0000000000
NS
5425735.2500000000
0.1358457658
Long
EC
CORP
DE
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
3844.0000000000
NS
122783.3200000000
0.0030741629
Long
EC
CORP
LU
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
3200.0000000000
NS
143011.2100000000
0.0035806147
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
4040.0000000000
NS
43814.8900000000
0.0010970066
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
26366.0000000000
NS
823171.4000000000
0.0206099900
Long
EC
CORP
DE
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
11900.0000000000
NS
241771.8300000000
0.0060533140
Long
EC
CORP
AT
N
2
N
N
N
Capital Ltd
213800XG175G91JW8W37
Capital Ltd
N/A
48201.0000000000
NS
53260.9700000000
0.0013335109
Long
EC
CORP
MU
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
14274.0000000000
NS
196380.4300000000
0.0049168359
Long
EC
CORP
CH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
6916.0000000000
NS
502658.7200000000
0.0125852176
Long
EC
CORP
CH
N
2
N
N
N
CES Energy Solutions Corp
N/A
CES Energy Solutions Corp
15713J104
84300.0000000000
NS
265233.0300000000
0.0066407192
Long
EC
CORP
CA
N
2
N
N
N
China Gold International Resources Corp Ltd
N/A
China Gold International Resources Corp Ltd
16890P103
43700.0000000000
NS
207044.9100000000
0.0051838457
Long
EC
CORP
CA
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
N/A
1990.0000000000
NS
22586.6200000000
0.0005655080
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
9887.0000000000
NS
224176.2000000000
0.0056127670
Long
EC
CORP
DK
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
214951.0000000000
NS
272304.5900000000
0.0068177719
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
32781.0000000000
NS
343230.9100000000
0.0085935756
Long
EC
CORP
DE
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
26996.0000000000
NS
258236.7500000000
0.0064655512
Long
EC
CORP
IT
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
27866.0000000000
NS
575588.7700000000
0.0144111892
Long
EC
CORP
FR
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
N/A
4248.0000000000
NS
34787.7300000000
0.0008709909
Long
EC
CORP
AU
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
25300.0000000000
NS
379432.8000000000
0.0094999732
Long
EC
CORP
JP
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
34168.0000000000
NS
95669.9000000000
0.0023953161
Long
EC
CORP
CA
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
165625.0000000000
NS
8436439.5900000000
0.2112256761
Long
EC
CORP
DE
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
N/A
11508.0000000000
NS
552793.9500000000
0.0138404684
Long
EC
CORP
BE
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
346537.0000000000
NS
812567.7100000000
0.0203445022
Long
EC
CORP
CH
N
2
N
N
N
CK Infrastructure Holdings Ltd
N/A
CK Infrastructure Holdings Ltd
N/A
105500.0000000000
NS
619391.4200000000
0.0155078893
Long
EC
CORP
HK
N
2
N
N
N
Aritzia Inc
N/A
Aritzia Inc
04045U102
39230.0000000000
NS
1037442.2100000000
0.0259747527
Long
EC
CORP
CA
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
47084.0000000000
NS
1371157.1900000000
0.0343300751
Long
EC
CORP
GB
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
N/A
4100.0000000000
NS
62141.1900000000
0.0015558477
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
34400.0000000000
NS
246508.0300000000
0.0061718957
Long
EC
CORP
JP
N
2
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
N/A
862.0000000000
NS
15226.9100000000
0.0003812407
Long
EC
CORP
DE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
195441.0000000000
NS
2712991.6500000000
0.0679259881
Long
EC
CORP
DE
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
N/A
1004.0000000000
NS
7137.5200000000
0.0001787042
Long
EC
CORP
GB
N
2
N
N
N
Solid Forsakring AB
529900JIV2O9HEPWIN77
Solid Forsakring AB
N/A
1553.0000000000
NS
10296.7000000000
0.0002578016
Long
EC
CORP
SE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
665741.0000000000
NS
5628815.5600000000
0.1409303486
Long
EC
CORP
GB
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
707732.0000000000
NS
845205.5200000000
0.0211616649
Long
EC
CORP
GB
N
2
N
N
N
LPKF Laser & Electronics SE
529900BCQXUJL7J96G45
LPKF Laser & Electronics SE
N/A
891.0000000000
NS
8428.4100000000
0.0002110246
Long
EC
CORP
DE
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
14226.0000000000
NS
1593663.6800000000
0.0399010370
Long
EC
CORP
ES
N
2
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
N/A
3300.0000000000
NS
67117.1000000000
0.0016804310
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
8851.0000000000
NS
107098.9300000000
0.0026814681
Long
EC
CORP
NO
N
2
N
N
N
Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
37746.0000000000
NS
58128.5300000000
0.0014553815
Long
EC
CORP
CA
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
6900.0000000000
NS
802945.1400000000
0.0201035790
Long
EC
CORP
CA
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
179172.0000000000
NS
3306698.3300000000
0.0827908009
Long
EC
CORP
SE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
717905.0000000000
NS
4568064.0600000000
0.1143719942
Long
EC
CORP
IT
N
2
N
N
N
Coles Group Ltd
N/A
Coles Group Ltd
N/A
312140.0000000000
NS
3433307.4900000000
0.0859607525
Long
EC
CORP
AU
N
2
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
N/A
617.0000000000
NS
1231.8700000000
0.0000308427
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
21400.0000000000
NS
769375.4600000000
0.0192630849
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
6000.0000000000
NS
76289.1900000000
0.0019100754
Long
EC
CORP
JP
N
2
N
N
N
Quick Co Ltd
N/A
Quick Co Ltd
N/A
1500.0000000000
NS
24654.5500000000
0.0006172834
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
185000.0000000000
NS
215105.7200000000
0.0053856666
Long
EC
CORP
HK
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
N/A
68879.0000000000
NS
407822.0600000000
0.0102107636
Long
EC
CORP
AU
N
2
N
N
N
GUD Holdings Ltd
N/A
GUD Holdings Ltd
N/A
36630.0000000000
NS
279140.4500000000
0.0069889234
Long
EC
CORP
AU
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
83283.0000000000
NS
1040880.3900000000
0.0260608355
Long
EC
CORP
FI
N
2
N
N
N
Bijou Brigitte AG
391200LXVESZEJ1YCI58
Bijou Brigitte AG
N/A
1658.0000000000
NS
70490.8700000000
0.0017649011
Long
EC
CORP
DE
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
39353.0000000000
NS
903263.9800000000
0.0226152920
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
1546201.0000000000
NS
377132.4700000000
0.0094423791
Long
EC
CORP
GB
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
64300.0000000000
NS
732645.1000000000
0.0183434558
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
144400.0000000000
NS
4164153.6400000000
0.1042591675
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
37572.0000000000
NS
4335036.3400000000
0.1085376090
Long
EC
CORP
BE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
20330.0000000000
NS
2986438.9300000000
0.0747723700
Long
EC
CORP
FR
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
13751.0000000000
NS
USD
2205935.4200000000
0.0552306688
Long
EC
CORP
IL
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
2153.0000000000
NS
USD
567875.2800000000
0.0142180642
Long
EC
CORP
IL
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
56500.0000000000
NS
660413.6900000000
0.0165349762
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
17400.0000000000
NS
662012.8100000000
0.0165750139
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
N/A
13400.0000000000
NS
87529.7500000000
0.0021915087
Long
EC
CORP
JP
N
2
N
N
N
Gakkyusha Co Ltd
N/A
Gakkyusha Co Ltd
N/A
2100.0000000000
NS
29576.3400000000
0.0007405117
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
19880.0000000000
NS
1496085.3700000000
0.0374579395
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
2316.0000000000
NS
714363.4100000000
0.0178857316
Long
EC
CORP
CH
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
M5216V106
7135.0000000000
NS
USD
241662.4500000000
0.0060505755
Long
EC
CORP
IL
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
M5425M103
27078.0000000000
NS
USD
595716.0000000000
0.0149151207
Long
EC
CORP
IL
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
5600.0000000000
NS
149318.1900000000
0.0037385244
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
719505.0000000000
NS
155789.1900000000
0.0039005408
Long
EC
CORP
AU
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
6258.0000000000
NS
36105.1800000000
0.0009039763
Long
EC
CORP
CA
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
N/A
928.0000000000
NS
109330.0200000000
0.0027373286
Long
EC
CORP
DE
N
2
N
N
N
Symbio Holdings Ltd
N/A
Symbio Holdings Ltd
N/A
38.0000000000
NS
68.7600000000
0.0000017216
Long
EC
CORP
AU
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
184961.0000000000
NS
7556472.2900000000
0.1891936701
Long
EC
CORP
DE
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
N/A
2561.0000000000
NS
7188.4200000000
0.0001799786
Long
EC
CORP
IL
N
2
N
N
N
Genki Sushi Co Ltd
N/A
Genki Sushi Co Ltd
N/A
7300.0000000000
NS
179790.1500000000
0.0045014601
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
120100.0000000000
NS
307421.2600000000
0.0076969986
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
204318.0000000000
NS
892157.0900000000
0.0223372055
Long
EC
CORP
GB
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
35800.0000000000
NS
1981637.4600000000
0.0496148533
Long
EC
CORP
JP
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
131.0000000000
NS
91158.9300000000
0.0022823736
Long
EC
CORP
CH
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
N/A
1778.0000000000
NS
455904.4800000000
0.0114146176
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
14915.0000000000
NS
1428837.2100000000
0.0357742271
Long
EC
CORP
DE
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
528.0000000000
NS
1092.0400000000
0.0000273417
Long
EC
CORP
AU
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
33730.0000000000
NS
5454819.6000000000
0.1365739594
Long
EC
CORP
DK
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
85159.0000000000
NS
359375.3800000000
0.0089977895
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
284217.0000000000
NS
USD
18235362.7200000000
0.4565642625
Long
EC
CORP
GB
N
1
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
N/A
48983.0000000000
NS
10466.6100000000
0.0002620557
Long
EC
CORP
AU
N
2
N
N
N
Giken Ltd
N/A
Giken Ltd
N/A
3100.0000000000
NS
41803.0300000000
0.0010466350
Long
EC
CORP
JP
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
4712.0000000000
NS
USD
123077.4400000000
0.0030815269
Long
EC
CORP
IL
N
1
N
N
N
Kornit Digital Ltd
N/A
Kornit Digital Ltd
M6372Q113
9076.0000000000
NS
USD
163277.2400000000
0.0040880214
Long
EC
CORP
IL
N
1
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
2900.0000000000
NS
477239.8000000000
0.0119487965
Long
EC
CORP
CA
N
2
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp
33812R109
203600.0000000000
NS
153020.6700000000
0.0038312246
Long
EC
CORP
CA
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
20663.0000000000
NS
205469.8800000000
0.0051444112
Long
EC
CORP
IL
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
139259.0000000000
NS
5508446.3700000000
0.1379166290
Long
EC
CORP
IE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
42500.0000000000
NS
2246831.1100000000
0.0562545865
Long
EC
CORP
JP
N
2
N
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
N/A
6200.0000000000
NS
78279.5500000000
0.0019599086
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
135059.0000000000
NS
3771087.5400000000
0.0944178533
Long
EC
CORP
SE
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
N/A
23575.0000000000
NS
365259.9600000000
0.0091451235
Long
EC
CORP
CH
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
2866.0000000000
NS
16489.1800000000
0.0004128446
Long
EC
CORP
GB
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
57243.0000000000
NS
376443.2100000000
0.0094251219
Long
EC
CORP
SE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
802969.0000000000
NS
1084432.0900000000
0.0271512525
Long
EC
CORP
GB
N
2
N
N
N
Atco Ltd/Canada
N/A
Atco Ltd/Canada
046789400
23306.0000000000
NS
638311.1800000000
0.0159815890
Long
EC
CORP
CA
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
219694.0000000000
NS
1123511.2000000000
0.0281296879
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
243269.0000000000
NS
4087247.3900000000
0.1023336426
Long
EC
CORP
FR
N
2
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
M7S64H106
913.0000000000
NS
USD
203608.1300000000
0.0050977980
Long
EC
CORP
IL
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
711.0000000000
NS
USD
29911.7700000000
0.0007489100
Long
EC
CORP
IL
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
N/A
8600.0000000000
NS
399984.1100000000
0.0100145225
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
N/A
21900.0000000000
NS
94032.0400000000
0.0023543085
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
3295.0000000000
NS
USD
461893.1000000000
0.0115645565
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
78548.0000000000
NS
USD
6062334.6400000000
0.1517844962
Long
EC
CORP
IE
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
9694.0000000000
NS
298354.5600000000
0.0074699929
Long
EC
CORP
IT
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
13221.0000000000
NS
3121281.7200000000
0.0781484695
Long
EC
CORP
CH
N
2
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
493502.0000000000
NS
1789065.2000000000
0.0447933637
Long
EC
CORP
CA
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
N/A
160161.0000000000
NS
212859.9400000000
0.0053294384
Long
EC
CORP
GB
N
2
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
16500.0000000000
NS
53494.4600000000
0.0013393569
Long
EC
CORP
CA
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
658.0000000000
NS
465.6000000000
0.0000116574
Long
EC
CORP
GB
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
19228.0000000000
NS
3039189.8600000000
0.0760931109
Long
EC
CORP
CH
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
N/A
19193.0000000000
NS
234659.5800000000
0.0058752425
Long
EC
CORP
SE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
62621.0000000000
NS
3390480.8500000000
0.0848884891
Long
EC
CORP
CA
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
3113.0000000000
NS
382279.2300000000
0.0095712401
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
16585.0000000000
NS
757676.0700000000
0.0189701637
Long
EC
CORP
CH
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
N/A
3344.0000000000
NS
93695.0800000000
0.0023458719
Long
EC
CORP
FI
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
24200.0000000000
NS
299416.6800000000
0.0074965855
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
19700.0000000000
NS
458293.9700000000
0.0114744440
Long
EC
CORP
JP
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
N/A
77430.0000000000
NS
139777.4700000000
0.0034996506
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
55722.0000000000
NS
609565.0100000000
0.0152618625
Long
EC
CORP
GB
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
12841.0000000000
NS
9334082.4600000000
0.2337002307
Long
EC
CORP
CH
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
149023.0000000000
NS
USD
2996852.5300000000
0.0750330984
Long
EC
CORP
HK
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
N/A
4605.0000000000
NS
280910.9200000000
0.0070332512
Long
EC
CORP
CH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
92806.0000000000
NS
2649100.4400000000
0.0663263247
Long
EC
CORP
SE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
46880.0000000000
NS
USD
44614758.4000000000
1.1170331284
Long
EC
CORP
NL
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
15354.0000000000
NS
USD
656997.6600000000
0.0164494481
Long
EC
CORP
NL
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
34100.0000000000
NS
491997.5900000000
0.0123182917
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
N/A
800.0000000000
NS
27877.2000000000
0.0006979698
Long
EC
CORP
JP
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
N/A
104731.0000000000
NS
458402.9300000000
0.0114771721
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
21309.0000000000
NS
4524629.7600000000
0.1132845165
Long
EC
CORP
FR
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
204000.0000000000
NS
44504.3300000000
0.0011142683
Long
EC
CORP
HK
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
2225.0000000000
NS
576499.7100000000
0.0144339967
Long
EC
CORP
DE
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
31574.0000000000
NS
1629053.0500000000
0.0407870913
Long
EC
CORP
DE
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
N/A
69000.0000000000
NS
1911692.6500000000
0.0478636240
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
N/A
2000.0000000000
NS
362121.2000000000
0.0090665374
Long
EC
CORP
JP
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
76463.0000000000
NS
2948317.2800000000
0.0738179067
Long
EC
CORP
CA
N
2
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
159779.0000000000
NS
434428.4100000000
0.0108769148
Long
EC
CORP
CA
N
2
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
N/A
16000.0000000000
NS
52145.5300000000
0.0013055833
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
N/A
192200.0000000000
NS
3894592.7700000000
0.0975100909
Long
EC
CORP
JP
N
2
N
N
N
Groupe SFPI
969500P37RPOIG33A760
Groupe SFPI
N/A
119.0000000000
NS
244.3000000000
0.0000061166
Long
EC
CORP
FR
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
N/A
1084.0000000000
NS
277.7600000000
0.0000069544
Long
EC
CORP
GB
N
2
N
N
N
Monadelphous Group Ltd
N/A
Monadelphous Group Ltd
N/A
33742.0000000000
NS
310514.7300000000
0.0077744507
Long
EC
CORP
AU
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
12900.0000000000
NS
207559.6200000000
0.0051967327
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
22474.0000000000
NS
525604.9500000000
0.0131597293
Long
EC
CORP
CA
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
1600.0000000000
NS
156348.6400000000
0.0039145479
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
27956.0000000000
NS
3649293.0100000000
0.0913684470
Long
EC
CORP
JP
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
275470.0000000000
NS
336941.5300000000
0.0084361065
Long
EC
CORP
CA
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
10576.0000000000
NS
118604.1200000000
0.0029695270
Long
EC
CORP
SE
N
2
N
N
N
GNI Group Ltd
N/A
GNI Group Ltd
N/A
18200.0000000000
NS
440215.8200000000
0.0110218159
Long
EC
CORP
JP
N
2
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
N/A
52381.0000000000
NS
299920.5300000000
0.0075092005
Long
EC
CORP
GB
N
2
N
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
N/A
13568.0000000000
NS
149373.7500000000
0.0037399155
Long
EC
CORP
GB
N
2
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
N/A
551000.0000000000
NS
900822.6100000000
0.0225541667
Long
EC
CORP
HK
N
2
N
N
N
Tuan Sing Holdings Ltd
N/A
Tuan Sing Holdings Ltd
N/A
131493.0000000000
NS
24862.0500000000
0.0006224786
Long
EC
CORP
SG
N
2
N
N
N
Hokuto Corp
N/A
Hokuto Corp
N/A
3900.0000000000
NS
46868.0900000000
0.0011734505
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
N/A
Hokuriku Electric Power Co
N/A
38200.0000000000
NS
184781.0500000000
0.0046264187
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
35933.0000000000
NS
412296.1300000000
0.0103227822
Long
EC
CORP
FR
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
30986.0000000000
NS
2508453.5800000000
0.0628049070
Long
EC
CORP
DK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
78111.0000000000
NS
2180079.7900000000
0.0545833136
Long
EC
CORP
NO
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
36812.0000000000
NS
129120.2100000000
0.0032328215
Long
EC
CORP
IT
N
2
N
N
N
Hokuetsu Industries Co Ltd
N/A
Hokuetsu Industries Co Ltd
N/A
1500.0000000000
NS
23946.7200000000
0.0005995612
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
357600.0000000000
NS
USD
1210753.5000000000
0.0303139996
Long
EC
CORP
HK
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
73926.0000000000
NS
459777.1000000000
0.0115115776
Long
EC
CORP
SE
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228100
134924.0000000000
NS
2661886.4100000000
0.0666464509
Long
EC
CORP
AU
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
119453.0000000000
NS
234887.8600000000
0.0058809580
Long
EC
CORP
GB
N
2
N
N
N
Collins Foods Ltd
N/A
Collins Foods Ltd
N/A
34268.0000000000
NS
245679.8700000000
0.0061511608
Long
EC
CORP
AU
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
33450.0000000000
NS
102341.0800000000
0.0025623444
Long
EC
CORP
SE
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
N/A
127300.0000000000
NS
955572.2900000000
0.0239249509
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
N/A
291500.0000000000
NS
1749335.7500000000
0.0437986455
Long
EC
CORP
HK
N
2
N
N
N
Hongkong & Shanghai Hotels Ltd/The
N/A
Hongkong & Shanghai Hotels Ltd/The
N/A
7500.0000000000
NS
5177.7400000000
0.0001296366
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
N/A
25800.0000000000
NS
462502.5100000000
0.0115798145
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
37000.0000000000
NS
766094.1200000000
0.0191809290
Long
EC
CORP
JP
N
2
N
N
N
Cellcom Israel Ltd
N/A
Cellcom Israel Ltd
N/A
19724.0000000000
NS
86916.6700000000
0.0021761588
Long
EC
CORP
IL
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
298633.0000000000
NS
580136.8300000000
0.0145250603
Long
EC
CORP
AU
N
2
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
N/A
39604.0000000000
NS
507072.4700000000
0.0126957260
Long
EC
CORP
NO
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
45700.0000000000
NS
578024.7800000000
0.0144721803
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
6292.0000000000
NS
658755.6900000000
0.0164934644
Long
EC
CORP
CA
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
358029106
13713.0000000000
NS
USD
263426.7300000000
0.0065954943
Long
EC
CORP
DE
N
1
N
N
N
Modec Inc
N/A
Modec Inc
N/A
12400.0000000000
NS
252742.6400000000
0.0063279935
Long
EC
CORP
JP
N
2
N
N
N
NZX Ltd
N/A
NZX Ltd
N/A
4193.0000000000
NS
2555.0300000000
0.0000639711
Long
EC
CORP
NZ
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
N/A
29300.0000000000
NS
508471.0100000000
0.0127307417
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
142698.0000000000
NS
3384655.0600000000
0.0847426270
Long
EC
CORP
IT
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
16451.0000000000
NS
7858130.8100000000
0.1967463852
Long
EC
CORP
FR
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
120000.0000000000
NS
43634.6200000000
0.0010924931
Long
EC
CORP
HK
N
2
N
N
N
Secure Trust Bank PLC
213800CXIBLC2TMIGI76
Secure Trust Bank PLC
N/A
1185.0000000000
NS
10621.3900000000
0.0002659309
Long
EC
CORP
GB
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
2800.0000000000
NS
358658.1000000000
0.0089798308
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
15660.0000000000
NS
259692.6200000000
0.0065020023
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
13891.0000000000
NS
91461.4400000000
0.0022899476
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
6420.0000000000
NS
266763.3400000000
0.0066790340
Long
EC
CORP
DE
N
2
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
N/A
5661.0000000000
NS
102461.8300000000
0.0025653677
Long
EC
CORP
JP
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
N/A
38900.0000000000
NS
306797.6800000000
0.0076813858
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
13700.0000000000
NS
164084.1000000000
0.0041082230
Long
EC
CORP
JP
N
2
N
N
N
Nichirin Co Ltd
N/A
Nichirin Co Ltd
N/A
2400.0000000000
NS
60290.4700000000
0.0015095106
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
94263.0000000000
NS
5955805.0300000000
0.1491172823
Long
EC
CORP
GB
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
35639.0000000000
NS
693502.2000000000
0.0173634232
Long
EC
CORP
BE
N
2
N
N
N
Pharmanutra SpA
815600F8217BC7733697
Pharmanutra SpA
N/A
255.0000000000
NS
16446.1600000000
0.0004117675
Long
EC
CORP
IT
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
N/A
632531.0000000000
NS
1259617.4100000000
0.0315374201
Long
EC
CORP
GB
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
N/A
19000.0000000000
NS
107929.2600000000
0.0027022574
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
4500.0000000000
NS
87865.3600000000
0.0021999115
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
N/A
Shizuoka Financial Group Inc
N/A
45200.0000000000
NS
442434.4700000000
0.0110773649
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
N/A
84453.0000000000
NS
345696.4800000000
0.0086553068
Long
EC
CORP
IT
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
N/A
2416990.0000000000
NS
1863526.3000000000
0.0466576686
Long
EC
CORP
HK
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
12600.0000000000
NS
1231697.1700000000
0.0308383726
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
3500.0000000000
NS
548114.2200000000
0.0137233006
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
N/A
Austal Ltd
N/A
159857.0000000000
NS
213154.6500000000
0.0053368171
Long
EC
CORP
AU
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
43241.0000000000
NS
3177449.4000000000
0.0795547566
Long
EC
CORP
CH
N
2
N
N
N
Celsys Inc
N/A
Celsys Inc
N/A
9800.0000000000
NS
53721.7200000000
0.0013450469
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
N/A
15600.0000000000
NS
358600.9200000000
0.0089783991
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
25200.0000000000
NS
528871.0100000000
0.0132415026
Long
EC
CORP
JP
N
2
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
N/A
2400.0000000000
NS
8210.6600000000
0.0002055728
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
64206.0000000000
NS
3621724.3900000000
0.0906782031
Long
EC
CORP
DK
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
N/A
10254.0000000000
NS
184216.5800000000
0.0046122859
Long
EC
CORP
NL
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
42654.0000000000
NS
4571161.8700000000
0.1144495550
Long
EC
CORP
CH
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
N/A
3400.0000000000
NS
135467.2500000000
0.0033917343
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
34501.0000000000
NS
168084.2600000000
0.0042083762
Long
EC
CORP
IL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
65500.0000000000
NS
USD
2749999.4900000000
0.0688525646
Long
EC
CORP
HK
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
N/A
1100.0000000000
NS
43321.6300000000
0.0010846567
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
32634.0000000000
NS
4143844.7500000000
0.1037506877
Long
EC
CORP
AU
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
112808.0000000000
NS
537853.4500000000
0.0134663986
Long
EC
CORP
AU
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
3817.0000000000
NS
141638.0800000000
0.0035462352
Long
EC
CORP
CA
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
716449.0000000000
NS
USD
25068550.5100000000
0.6276488410
Long
EC
CORP
GB
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
N/A
9900.0000000000
NS
140044.7800000000
0.0035063433
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
N/A
Oracle Corp Japan
N/A
2200.0000000000
NS
168682.0200000000
0.0042233425
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
N/A
Bravura Solutions Ltd
N/A
41299.0000000000
NS
33375.1100000000
0.0008356227
Long
EC
CORP
AU
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
32091.0000000000
NS
76939.5200000000
0.0019263579
Long
EC
CORP
NO
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
7000.0000000000
NS
134113.4900000000
0.0033578398
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
313672.0000000000
NS
5449152.0800000000
0.1364320600
Long
EC
CORP
SE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
730135.0000000000
NS
3302904.8200000000
0.0826958217
Long
EC
CORP
ES
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
N/A
25261.0000000000
NS
469921.4700000000
0.0117655652
Long
EC
CORP
GB
N
2
N
N
N
Perfect Medical Health Management Ltd
N/A
Perfect Medical Health Management Ltd
N/A
90000.0000000000
NS
37936.5600000000
0.0009498291
Long
EC
CORP
HK
N
2
N
N
N
Istyle Inc
N/A
Istyle Inc
N/A
16000.0000000000
NS
50916.9100000000
0.0012748220
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
N/A
162025.0000000000
NS
2937551.0200000000
0.0735483487
Long
EC
CORP
IE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
31569.0000000000
NS
28814134.0500000000
0.7214281429
Long
EC
CORP
FR
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
41000.0000000000
NS
687906.7600000000
0.0172233285
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
N/A
8300.0000000000
NS
199693.2800000000
0.0049997807
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Miyagi
N/A
Fuji Corp/Miyagi
N/A
1800.0000000000
NS
22630.0800000000
0.0005665961
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
N/A
SB Technology Corp
N/A
3000.0000000000
NS
42855.0100000000
0.0010729738
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
252328.0000000000
NS
1738464.2900000000
0.0435264534
Long
EC
CORP
GB
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
N/A
259662.0000000000
NS
452538.9800000000
0.0113303546
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
297049.0000000000
NS
4447216.5000000000
0.1113462975
Long
EC
CORP
SE
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
259936.0000000000
NS
1370013.2200000000
0.0343014332
Long
EC
CORP
GB
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
250000.0000000000
NS
153168.2400000000
0.0038349193
Long
EC
CORP
HK
N
2
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
N/A
43134.0000000000
NS
126624.8000000000
0.0031703432
Long
EC
CORP
IE
N
2
N
N
N
JBCC Holdings Inc
N/A
JBCC Holdings Inc
N/A
5900.0000000000
NS
141651.7500000000
0.0035465775
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
N/A
9300.0000000000
NS
212498.7500000000
0.0053203951
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
N/A
600.0000000000
NS
23936.5900000000
0.0005993076
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
114197.9000000000
NS
305623.5200000000
0.0076519880
Long
EC
CORP
IL
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
544923.0000000000
NS
6258522.0000000000
0.1566964982
Long
EC
CORP
ES
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
600.0000000000
NS
8765.3100000000
0.0002194597
Long
EC
CORP
JP
N
2
N
N
N
Charm Care Corp KK
N/A
Charm Care Corp KK
N/A
100.0000000000
NS
900.8900000000
0.0000225559
Long
EC
CORP
JP
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
N/A
88297.0000000000
NS
494361.5500000000
0.0123774789
Long
EC
CORP
IM
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
85377.0000000000
NS
995884.6600000000
0.0249342638
Long
EC
CORP
IT
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
3141.0000000000
NS
1115018.5700000000
0.0279170554
Long
EC
CORP
CH
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
18200.0000000000
NS
201890.6000000000
0.0050547957
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
624.1100000000
0.0000156260
Long
EC
CORP
JP
N
2
N
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
19900.0000000000
NS
208954.5800000000
0.0052316587
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
N/A
109427.0000000000
NS
537996.6300000000
0.0134699835
Long
EC
CORP
NZ
N
2
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
N/A
3200.0000000000
NS
66851.3200000000
0.0016737766
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
N/A
1500.0000000000
NS
25410.1200000000
0.0006362008
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
3778200.0000000000
NS
743950.6200000000
0.0186265155
Long
EC
CORP
SG
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
13400.0000000000
NS
157997.7400000000
0.0039558370
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
2088230.0000000000
NS
6649772.1600000000
0.1664923462
Long
EC
CORP
IT
N
2
N
N
N
Basellandschaftliche Kantonalbank
529900TPRILCY8WVKI23
Basellandschaftliche Kantonalbank
N/A
14.0000000000
NS
13511.2500000000
0.0003382852
Long
EC
CORP
CH
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
102109.0000000000
NS
2966939.3100000000
0.0742841521
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
3817.0000000000
NS
363716.9400000000
0.0091064905
Long
EC
CORP
CH
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
N/A
6000.0000000000
NS
112549.4500000000
0.0028179344
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
N/A
144641.0000000000
NS
2194337.7900000000
0.0549402954
Long
EC
CORP
FR
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
42629.0000000000
NS
547064.8900000000
0.0136970282
Long
EC
CORP
SE
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
1502.0000000000
NS
120717.0200000000
0.0030224283
Long
EC
CORP
LI
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
529661.0000000000
NS
368550.5700000000
0.0092275115
Long
EC
CORP
AU
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
21216.0000000000
NS
496212.6200000000
0.0124238247
Long
EC
CORP
ES
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
34065.0000000000
NS
78783.5300000000
0.0019725269
Long
EC
CORP
IT
N
2
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
N/A
443.0000000000
NS
847.9300000000
0.0000212299
Long
EC
CORP
IT
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
1252217.0000000000
NS
4416610.4000000000
0.1105800033
Long
EC
CORP
GB
N
2
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
N/A
63659.0000000000
NS
223513.4000000000
0.0055961722
Long
EC
CORP
AU
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
138238.0000000000
NS
3223165.7800000000
0.0806993713
Long
EC
CORP
SE
N
2
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
N/A
945.0000000000
NS
12808.7100000000
0.0003206955
Long
EC
CORP
SE
N
2
N
N
N
Takara Bio Inc
N/A
Takara Bio Inc
N/A
16800.0000000000
NS
113889.6100000000
0.0028514884
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
4000.0000000000
NS
365723.7900000000
0.0091567366
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
479924.0000000000
NS
10663489.0100000000
0.2669849825
Long
EC
CORP
AU
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
N/A
4800.0000000000
NS
33671.1100000000
0.0008430337
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
N/A
2000.0000000000
NS
48236.0700000000
0.0012077010
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
178563.0000000000
NS
921003.0000000000
0.0230594292
Long
EC
CORP
AU
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
515830.0000000000
NS
2054257.6900000000
0.0514330678
Long
EC
CORP
PT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
48780.0000000000
NS
95754.9100000000
0.0023974445
Long
EC
CORP
NO
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
43726.0000000000
NS
2569037.8500000000
0.0643217735
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
6257978.0000000000
NS
3760767.8300000000
0.0941594756
Long
EC
CORP
HK
N
2
N
N
N
Daiho Corp
N/A
Daiho Corp
N/A
1800.0000000000
NS
37854.7000000000
0.0009477795
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
22700.0000000000
NS
457161.5000000000
0.0114460900
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
158457.0000000000
NS
1185857.3200000000
0.0296906665
Long
EC
CORP
IT
N
2
N
N
N
Banco di Desio e della Brianza SpA
81560026D234790EB288
Banco di Desio e della Brianza SpA
N/A
1492.0000000000
NS
6582.0600000000
0.0001647970
Long
EC
CORP
IT
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
23200.0000000000
NS
301381.2800000000
0.0075457738
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
4600.0000000000
NS
145719.5700000000
0.0036484247
Long
EC
CORP
JP
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
837317.0000000000
NS
3361693.2700000000
0.0841677258
Long
EC
CORP
IT
N
2
N
N
N
ABC arbitrage
969500IZ7E6B3QVX2I11
ABC arbitrage
N/A
4354.0000000000
NS
16941.4800000000
0.0004241689
Long
EC
CORP
FR
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
N/A
4400.0000000000
NS
79546.8800000000
0.0019916392
Long
EC
CORP
JP
N
2
N
N
N
Business Brain Showa-Ota Inc
N/A
Business Brain Showa-Ota Inc
N/A
200.0000000000
NS
3059.2000000000
0.0000765941
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
N/A
2300.0000000000
NS
48198.1300000000
0.0012067511
Long
EC
CORP
JP
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
15981.0000000000
NS
512137.0800000000
0.0128225301
Long
EC
CORP
SE
N
2
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
17969.0000000000
NS
24809.7300000000
0.0006211687
Long
EC
CORP
DK
N
2
N
N
N
Sanyo Trading Co Ltd
N/A
Sanyo Trading Co Ltd
N/A
100.0000000000
NS
900.7200000000
0.0000225516
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
126900.0000000000
NS
338651.7500000000
0.0084789257
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
29090.0000000000
NS
4314438.6700000000
0.1080218990
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
15646.0000000000
NS
3805791.3700000000
0.0952867435
Long
EC
CORP
FR
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
416685.0000000000
NS
4363963.0700000000
0.1092618563
Long
EC
CORP
GB
N
2
N
N
N
BRP Inc
N/A
BRP Inc
05577W200
861.0000000000
NS
56831.1400000000
0.0014228983
Long
EC
CORP
CA
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
N/A
6029.0000000000
NS
842148.7100000000
0.0210851306
Long
EC
CORP
DK
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
N/A
60641.0000000000
NS
35593.4800000000
0.0008911647
Long
EC
CORP
IT
N
2
N
N
N
Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
63000.0000000000
NS
7473747.1100000000
0.1871224549
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
84300.0000000000
NS
797298.9700000000
0.0199622142
Long
EC
CORP
JP
N
2
N
N
N
Altius Minerals Corp
N/A
Altius Minerals Corp
020936100
9761.0000000000
NS
128022.5500000000
0.0032053391
Long
EC
CORP
CA
N
2
N
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
021361100
37394.0000000000
NS
801526.3300000000
0.0200680559
Long
EC
CORP
CA
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
158418.0000000000
NS
797255.2300000000
0.0199611190
Long
EC
CORP
CA
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
N/A
41.0000000000
NS
385816.1100000000
0.0096597940
Long
EC
CORP
BE
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
N/A
30300.0000000000
NS
358630.7400000000
0.0089791457
Long
EC
CORP
JP
N
2
N
N
N
DKS Co Ltd
N/A
DKS Co Ltd
N/A
500.0000000000
NS
11741.2800000000
0.0002939700
Long
EC
CORP
JP
N
2
N
N
N
Macbee Planet Inc
N/A
Macbee Planet Inc
N/A
500.0000000000
NS
62290.4500000000
0.0015595847
Long
EC
CORP
JP
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
39287.0000000000
NS
869747.1600000000
0.0217761213
Long
EC
CORP
SE
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
N/A
4012.0000000000
NS
4080373.4500000000
0.1021615376
Long
EC
CORP
CH
N
2
N
N
N
Kuriyama Holdings Corp
N/A
Kuriyama Holdings Corp
N/A
2200.0000000000
NS
17018.0800000000
0.0004260868
Long
EC
CORP
JP
N
2
N
N
N
MMA Offshore Ltd
N/A
MMA Offshore Ltd
N/A
181941.0000000000
NS
253374.0900000000
0.0063438033
Long
EC
CORP
AU
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
N/A
14127.0000000000
NS
318407.5600000000
0.0079720659
Long
EC
CORP
AU
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
53476.0000000000
NS
332733.4200000000
0.0083307467
Long
EC
CORP
DE
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
N/A
830.0000000000
NS
1288643.4700000000
0.0322641542
Long
EC
CORP
CH
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
12800.0000000000
NS
1804061.1900000000
0.0451688228
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
N/A
17600.0000000000
NS
339611.8000000000
0.0085029628
Long
EC
CORP
JP
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
141800.0000000000
NS
67546.1400000000
0.0016911730
Long
EC
CORP
ID
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
65779.0000000000
NS
402289.1900000000
0.0100722355
Long
EC
CORP
GB
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH Groupe SAS
N/A
11414.0000000000
NS
117428.2500000000
0.0029400864
Long
EC
CORP
FR
N
2
N
N
N
FJ Next Holdings Co Ltd
N/A
FJ Next Holdings Co Ltd
N/A
3200.0000000000
NS
25425.5600000000
0.0006365874
Long
EC
CORP
JP
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
226969.0000000000
NS
429037.0300000000
0.0107419292
Long
EC
CORP
IT
N
2
N
N
N
CMK Corp
N/A
CMK Corp
N/A
10700.0000000000
NS
44467.8600000000
0.0011133552
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
202000.0000000000
NS
213576.2700000000
0.0053473733
Long
EC
CORP
HK
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
N/A
4100.0000000000
NS
31513.4800000000
0.0007890125
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
18400.0000000000
NS
537446.7100000000
0.0134562150
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
20576.0000000000
NS
3438941.1100000000
0.0861018032
Long
EC
CORP
FR
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
10584.0000000000
NS
46810.5900000000
0.0011720108
Long
EC
CORP
NO
N
2
N
N
N
Neuren Pharmaceuticals Ltd
N/A
Neuren Pharmaceuticals Ltd
N/A
23196.0000000000
NS
292144.1500000000
0.0073145010
Long
EC
CORP
AU
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
189388.0000000000
NS
3349348.8700000000
0.0838586553
Long
EC
CORP
BE
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
183040.0000000000
NS
367156.0000000000
0.0091925952
Long
EC
CORP
GB
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
N/A
106985.0000000000
NS
252750.0000000000
0.0063281778
Long
EC
CORP
GB
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
60100.0000000000
NS
7546981.5900000000
0.1889560486
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
47700.0000000000
NS
1377311.0500000000
0.0344841511
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
N/A
Ryman Healthcare Ltd
N/A
92158.0000000000
NS
260711.4700000000
0.0065275115
Long
EC
CORP
NZ
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
60400.0000000000
NS
798517.7600000000
0.0199927294
Long
EC
CORP
JP
N
2
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
N/A
35585.0000000000
NS
427020.3500000000
0.0106914370
Long
EC
CORP
GB
N
2
N
N
N
Bulten AB
549300HUR75YN61F4108
Bulten AB
N/A
2940.0000000000
NS
19592.5300000000
0.0004905441
Long
EC
CORP
SE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
110874.0000000000
NS
4629379.3400000000
0.1159071633
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
868.0000000000
NS
277803.9600000000
0.0069554613
Long
EC
CORP
DK
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
55500.0000000000
NS
973040.7700000000
0.0243623145
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
771700.0000000000
NS
5689505.0200000000
0.1424498489
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
66764.0000000000
NS
730257.6500000000
0.0182836805
Long
EC
CORP
NO
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
1950.0000000000
NS
206631.6600000000
0.0051734990
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
51075.0000000000
NS
4663371.1600000000
0.1167582267
Long
EC
CORP
DE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
769265.0000000000
NS
661393.7900000000
0.0165595153
Long
EC
CORP
GB
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
230081.0000000000
NS
724982.3300000000
0.0181516007
Long
EC
CORP
GB
N
2
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
224305.0000000000
NS
35973.7200000000
0.0009006849
Long
EC
CORP
CH
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
40595.0000000000
NS
1277267.6500000000
0.0319793344
Long
EC
CORP
CH
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
10647.0000000000
NS
311922.4100000000
0.0078096952
Long
EC
CORP
SE
N
2
N
N
N
Daishinku Corp
N/A
Daishinku Corp
N/A
7400.0000000000
NS
44818.6600000000
0.0011221383
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
Daiwa Industries Ltd
N/A
300.0000000000
NS
2857.4600000000
0.0000715431
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
13005.0000000000
NS
2212759.2400000000
0.0554015188
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
151054.0000000000
NS
5059908.1200000000
0.1266864419
Long
EC
CORP
DE
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
N/A
22920.0000000000
NS
264443.2100000000
0.0066209442
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
N/A
209063.0000000000
NS
214553.9700000000
0.0053718523
Long
EC
CORP
GB
N
2
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
82095.0000000000
NS
907361.0100000000
0.0227178706
Long
EC
CORP
CA
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
N/A
3700.0000000000
NS
165607.8400000000
0.0041463733
Long
EC
CORP
JP
N
2
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
6101.0000000000
NS
67634.8600000000
0.0016933943
Long
EC
CORP
NO
N
2
N
N
N
Schweizerische Nationalbank
LKAJX4ZOK2R6D9THVO59
Schweizerische Nationalbank
N/A
8.0000000000
NS
33672.7000000000
0.0008430735
Long
EC
CORP
CH
N
2
N
N
N
EDION Corp
N/A
EDION Corp
N/A
24700.0000000000
NS
253447.5200000000
0.0063456418
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
N/A
5900.0000000000
NS
76954.7100000000
0.0019267382
Long
EC
CORP
JP
N
2
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
N/A
368000.0000000000
NS
74167.4100000000
0.0018569518
Long
EC
CORP
HK
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
14586.0000000000
NS
61432.0100000000
0.0015380917
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
5000.0000000000
NS
75363.8100000000
0.0018869064
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
5800.0000000000
NS
86928.0900000000
0.0021764447
Long
EC
CORP
JP
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
N/A
287186.0000000000
NS
566197.5500000000
0.0141760584
Long
EC
CORP
IT
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
N/A
15181.0000000000
NS
453894.0200000000
0.0113642811
Long
EC
CORP
NO
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
11637.0000000000
NS
128671.0200000000
0.0032215750
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
119356.0000000000
NS
5508845.5700000000
0.1379266239
Long
EC
CORP
NL
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
2859.0000000000
NS
93607.4800000000
0.0023436786
Long
EC
CORP
IL
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
31600.0000000000
NS
477785.5100000000
0.0119624596
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
95780.0000000000
NS
20084149.1700000000
0.5028528851
Long
EC
CORP
FR
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
55815.0000000000
NS
302424.8100000000
0.0075719010
Long
EC
CORP
FR
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
34.0000000000
NS
1281.1800000000
0.0000320773
Long
EC
CORP
CA
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
109273.0000000000
NS
2510573.2600000000
0.0628579780
Long
EC
CORP
CL
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
86155.0000000000
NS
89368.8800000000
0.0022375555
Long
EC
CORP
GB
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
24995.0000000000
NS
239784.8500000000
0.0060035654
Long
EC
CORP
NO
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
13817.0000000000
NS
1637424.8300000000
0.0409966981
Long
EC
CORP
FR
N
2
N
N
N
SpareBank 1 Sorost-Norge
5967007LIEEXZX4VQO21
SpareBank 1 Sorost-Norge
N/A
2242.0000000000
NS
13467.0100000000
0.0003371776
Long
EC
CORP
NO
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
32522.0000000000
NS
309275.0500000000
0.0077434125
Long
EC
CORP
IT
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
35619.0000000000
NS
960752.1200000000
0.0240546399
Long
EC
CORP
NL
N
2
N
N
N
GuocoLand Ltd
N/A
GuocoLand Ltd
N/A
16800.0000000000
NS
18003.3000000000
0.0004507540
Long
EC
CORP
SG
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
N/A
12000.0000000000
NS
875665.7100000000
0.0219243058
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
9400.0000000000
NS
97282.3000000000
0.0024356862
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seisen Co Ltd
N/A
Nippon Seisen Co Ltd
N/A
500.0000000000
NS
20854.9400000000
0.0005221514
Long
EC
CORP
JP
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
N/A
76209.0000000000
NS
390165.2000000000
0.0097686835
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
131957.0000000000
NS
3854200.0400000000
0.0964987659
Long
EC
CORP
NL
N
2
N
N
N
i-mobile Co Ltd
N/A
i-mobile Co Ltd
N/A
600.0000000000
NS
1812.4800000000
0.0000453796
Long
EC
CORP
JP
N
2
N
N
N
Tamar Petroleum Ltd
N/A
Tamar Petroleum Ltd
N/A
11193.0000000000
NS
60956.7800000000
0.0015261932
Long
EC
CORP
IL
N
2
N
N
N
Seika Corp
N/A
Seika Corp
N/A
600.0000000000
NS
12593.2400000000
0.0003153007
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
53100.0000000000
NS
751622.1700000000
0.0188185904
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
600107.0000000000
NS
3130997.7000000000
0.0783917314
Long
EC
CORP
IL
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
4300.0000000000
NS
148317.2800000000
0.0037134644
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
25406.0000000000
NS
141809.7400000000
0.0035505331
Long
EC
CORP
DE
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
19290.0000000000
NS
507316.3400000000
0.0127018318
Long
EC
CORP
FR
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
N/A
309600.0000000000
NS
9045477.7500000000
0.2264743478
Long
EC
CORP
JP
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
Taisei Lamick Co Ltd
N/A
100.0000000000
NS
2007.0100000000
0.0000502501
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
93796.0000000000
NS
257547.9300000000
0.0064483050
Long
EC
CORP
AU
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
2126.0000000000
NS
263500.9500000000
0.0065973526
Long
EC
CORP
IT
N
2
N
N
N
Seiren Co Ltd
N/A
Seiren Co Ltd
N/A
19600.0000000000
NS
335977.2700000000
0.0084119640
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
5400.0000000000
NS
178584.6400000000
0.0044712774
Long
EC
CORP
JP
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
N/A
5539.0000000000
NS
289629.0700000000
0.0072515302
Long
EC
CORP
DE
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
168207.0000000000
NS
1941116.3900000000
0.0486003150
Long
EC
CORP
FR
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
N/A
298400.0000000000
NS
4207280.0700000000
0.1053389369
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
N/A
6500.0000000000
NS
111252.8100000000
0.0027854701
Long
EC
CORP
JP
N
2
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
94852.0000000000
NS
30034.7700000000
0.0007519896
Long
EC
CORP
NZ
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
2192700.0000000000
NS
USD
290151.2200000000
0.0072646034
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
N/A
14500.0000000000
NS
236338.4900000000
0.0059172779
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
154800.0000000000
NS
2465651.4500000000
0.0617332571
Long
EC
CORP
JP
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
20800.0000000000
NS
386556.4100000000
0.0096783291
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
N/A
4400.0000000000
NS
112442.4100000000
0.0028152544
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
147724.0000000000
NS
57940.9400000000
0.0014506847
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
22809.0000000000
NS
678171.2900000000
0.0169795786
Long
EC
CORP
GB
N
2
N
N
N
RPA Holdings Inc
N/A
RPA Holdings Inc
N/A
100.0000000000
NS
173.1200000000
0.0000043345
Long
EC
CORP
JP
N
2
N
N
N
Kalray SADIR
969500Y4FCHUKBD3YP05
Kalray SADIR
N/A
973.0000000000
NS
20331.7100000000
0.0005090511
Long
EC
CORP
FR
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
15259.0000000000
NS
919919.2300000000
0.0230322945
Long
EC
CORP
GB
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
N/A
8993.0000000000
NS
225669.5800000000
0.0056501572
Long
EC
CORP
NO
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
24876.0000000000
NS
760700.8000000000
0.0190458948
Long
EC
CORP
LU
N
2
N
N
N
Victory Supermarket Chain Ltd
N/A
Victory Supermarket Chain Ltd
N/A
131.0000000000
NS
1638.6500000000
0.0000410274
Long
EC
CORP
IL
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
51800.0000000000
NS
1153879.9500000000
0.0288900395
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
4500.0000000000
NS
115389.7300000000
0.0028890474
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
56700.0000000000
NS
4487628.6300000000
0.1123581081
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
42600.0000000000
NS
745806.7900000000
0.0186729890
Long
EC
CORP
JP
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
145200.0000000000
NS
412272.8100000000
0.0103221984
Long
EC
CORP
MO
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
111000.0000000000
NS
340701.6500000000
0.0085302497
Long
EC
CORP
AU
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
N/A
9000.0000000000
NS
116175.6600000000
0.0029087250
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
4100.0000000000
NS
145365.7200000000
0.0036395653
Long
EC
CORP
JP
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
N/A
2800.0000000000
NS
62674.5000000000
0.0015692003
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
45200.0000000000
NS
130675.6800000000
0.0032717663
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
14800.0000000000
NS
650053.6000000000
0.0162755876
Long
EC
CORP
JP
N
2
N
N
N
Sogefi SpA
5493005HPJ40IY377O47
Sogefi SpA
N/A
8446.0000000000
NS
28954.2500000000
0.0007249363
Long
EC
CORP
IT
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
1765.0000000000
NS
96444.4600000000
0.0024147090
Long
EC
CORP
DK
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
N/A
19032.0000000000
NS
517424.0500000000
0.0129549016
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
177800.0000000000
NS
1774078.5300000000
0.0444181379
Long
EC
CORP
JP
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
71799.0000000000
NS
528372.1500000000
0.0132290125
Long
EC
CORP
SG
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
156012.0000000000
NS
760915.8300000000
0.0190512786
Long
EC
CORP
IE
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
39098.0000000000
NS
294770.3200000000
0.0073802532
Long
EC
CORP
AU
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
7643.0000000000
NS
34947.8200000000
0.0008749991
Long
EC
CORP
SE
N
2
N
N
N
K-Bro Linen Inc
N/A
K-Bro Linen Inc
48243M107
300.0000000000
NS
7515.7500000000
0.0001881741
Long
EC
CORP
CA
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
29290.0000000000
NS
6657385.0700000000
0.1666829529
Long
EC
CORP
FR
N
2
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF Bank AB
N/A
688.0000000000
NS
11379.3000000000
0.0002849070
Long
EC
CORP
SE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
12732.0000000000
NS
511182.4700000000
0.0127986293
Long
EC
CORP
SE
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
7179.0000000000
NS
272624.0400000000
0.0068257701
Long
EC
CORP
FR
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
14234.0000000000
NS
902558.6800000000
0.0225976332
Long
EC
CORP
DE
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
193645.0000000000
NS
788996.7100000000
0.0197543480
Long
EC
CORP
GB
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
6000.0000000000
NS
44652.4000000000
0.0011179756
Long
EC
CORP
CA
N
2
N
N
N
Shofu Inc
N/A
Shofu Inc
N/A
400.0000000000
NS
7218.1400000000
0.0001807227
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
N/A
33700.0000000000
NS
814369.1800000000
0.0203896062
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
N/A
2138.0000000000
NS
5994.7600000000
0.0001500926
Long
EC
CORP
SE
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
330762.0000000000
NS
1010824.3300000000
0.0253083129
Long
EC
CORP
GB
N
2
N
N
N
SWCC Corp
N/A
SWCC Corp
N/A
13000.0000000000
NS
292727.0600000000
0.0073290955
Long
EC
CORP
JP
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
N/A
3900.0000000000
NS
90324.1100000000
0.0022614719
Long
EC
CORP
JP
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI SA
N/A
4064.0000000000
NS
104197.1000000000
0.0026088141
Long
EC
CORP
FR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
73285.0000000000
NS
875898.3200000000
0.0219301298
Long
EC
CORP
DE
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
1497.0000000000
NS
232855.3000000000
0.0058300682
Long
EC
CORP
AT
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
3179.0000000000
NS
500320.0100000000
0.0125266626
Long
EC
CORP
DE
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
N/A
1900.0000000000
NS
20092.8100000000
0.0005030697
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
N/A
300.0000000000
NS
5669.2100000000
0.0001419417
Long
EC
CORP
JP
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
N/A
7740.0000000000
NS
723699.8600000000
0.0181194911
Long
EC
CORP
DE
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
N/A
143805.0000000000
NS
464189.9800000000
0.0116220642
Long
EC
CORP
AU
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
45594.0000000000
NS
279583.7900000000
0.0070000235
Long
EC
CORP
FR
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
N/A
219000.0000000000
NS
729297.6400000000
0.0182596444
Long
EC
CORP
HK
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
30314.0000000000
NS
4116661.1300000000
0.1030700832
Long
EC
CORP
DE
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
1323635.0000000000
NS
2405836.0600000000
0.0602356412
Long
EC
CORP
IT
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
151599.0000000000
NS
10903720.2600000000
0.2729997245
Long
EC
CORP
GB
N
2
N
N
N
ADENTRA Inc
N/A
ADENTRA Inc
00686A108
6700.0000000000
NS
182760.9300000000
0.0045758404
Long
EC
CORP
CA
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
586000.0000000000
NS
62078.0500000000
0.0015542668
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
614000.0000000000
NS
45516.0700000000
0.0011395995
Long
EC
CORP
HK
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
5658.0000000000
NS
156755.5500000000
0.0039247359
Long
EC
CORP
CA
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
20579.0000000000
NS
239733.2600000000
0.0060022738
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1886.0000000000
NS
5250741.2900000000
0.1314643894
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
N/A
1886.0000000000
NS
13.9000000000
0.0000003480
N/A
DE
CORP
CA
N
2
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software Inc/Canada
Constellation Software Inc/Canada
1886
0.000000000000
CAD
2040-03-31
XXXX
13.9000000000
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
17300.0000000000
NS
140713.2000000000
0.0035230787
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
N/A
Sino Land Co Ltd
N/A
1552647.0000000000
NS
1672102.1600000000
0.0418649248
Long
EC
CORP
HK
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
309642.0000000000
NS
2448114.5500000000
0.0612941805
Long
EC
CORP
CA
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
367065.0000000000
NS
1206330.3400000000
0.0302032556
Long
EC
CORP
ES
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
0076CA104
690747.0000000000
NS
USD
4089222.2400000000
0.1023830875
Long
EC
CORP
NL
N
1
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
146805.0000000000
NS
1086042.2200000000
0.0271915658
Long
EC
CORP
CA
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
18192.0000000000
NS
8379740.1100000000
0.2098060742
Long
EC
CORP
FR
N
2
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
Feintool International Holding AG
N/A
829.0000000000
NS
17835.8800000000
0.0004465623
Long
EC
CORP
CH
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
116000.0000000000
NS
5460803.9400000000
0.1367237911
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
29300.0000000000
NS
854312.5700000000
0.0213896808
Long
EC
CORP
JP
N
2
N
N
N
Syuppin Co Ltd
N/A
Syuppin Co Ltd
N/A
11400.0000000000
NS
87707.4100000000
0.0021959568
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
10806.0000000000
NS
486128.7300000000
0.0121713513
Long
EC
CORP
DK
N
2
N
N
N
Wesdome Gold Mines Ltd
N/A
Wesdome Gold Mines Ltd
95083R100
39925.0000000000
NS
266235.3100000000
0.0066658136
Long
EC
CORP
CA
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
66836.0000000000
NS
5378792.2600000000
0.1346704400
Long
EC
CORP
CA
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
9364.0000000000
NS
1157765.1100000000
0.0289873134
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
209013.0000000000
NS
4473954.7200000000
0.1120157503
Long
EC
CORP
CA
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
122100.0000000000
NS
2673629.4700000000
0.0669404654
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
N/A
6600.0000000000
NS
85859.3400000000
0.0021496861
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
359128.0000000000
NS
2118892.6000000000
0.0530513515
Long
EC
CORP
GB
N
2
N
N
N
Africa Oil Corp
549300071188HIDJEB11
Africa Oil Corp
00829Q101
120000.0000000000
NS
184799.0300000000
0.0046268689
Long
EC
CORP
CA
N
2
N
N
N
TOWER Ltd
N/A
TOWER Ltd
N/A
29792.0000000000
NS
13049.6000000000
0.0003267268
Long
EC
CORP
NZ
N
2
N
N
N
Taaleri Plc
743700LSJBDD7TMLAD92
Taaleri Plc
N/A
2859.0000000000
NS
30736.8400000000
0.0007695675
Long
EC
CORP
FI
N
2
N
N
N
New Energy Solar
N/A
New Energy Solar
N/A
53649.0000000000
NS
2196.9300000000
0.0000550052
Long
EC
CORP
AU
N
2
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
N/A
1949.0000000000
NS
12.6700000000
0.0000003172
N/A
DE
CORP
AU
N
2
Lifestyle Communities Ltd
N/A
Call
Purchased
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1949.0000000000
16.000000000000
AUD
2024-03-14
XXXX
12.6700000000
N
N
N
CI Takiron Corp
N/A
CI Takiron Corp
N/A
1900.0000000000
NS
8248.9100000000
0.0002065304
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
N/A
12200.0000000000
NS
530119.7400000000
0.0132727674
Long
EC
CORP
JP
N
2
N
N
N
Baader Bank AG
529900JFOPPEDUR61H13
Baader Bank AG
N/A
1933.0000000000
NS
6846.7500000000
0.0001714241
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
138093.0000000000
NS
11003911.1400000000
0.2755082337
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
150302.0000000000
NS
7208604.1900000000
0.1804839918
Long
EC
CORP
CA
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
16298.0000000000
NS
217602.8900000000
0.0054481890
Long
EC
CORP
CA
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
235541.0000000000
NS
1975572.0800000000
0.0494629925
Long
EC
CORP
SE
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
N/A
20800.0000000000
NS
219407.9500000000
0.0054933829
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
3592.0000000000
NS
39786.2200000000
0.0009961396
Long
EC
CORP
IT
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
8396.0000000000
NS
206045.9400000000
0.0051588342
Long
EC
CORP
DE
N
2
N
N
N
MDA Ltd
N/A
MDA Ltd
55292X108
6400.0000000000
NS
69133.1100000000
0.0017309065
Long
EC
CORP
CA
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
N/A
4558.0000000000
NS
321943.3500000000
0.0080605925
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
76186.0000000000
NS
2374967.3900000000
0.0594627731
Long
EC
CORP
CH
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
9400.0000000000
NS
116631.3700000000
0.0029201347
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
11927.0000000000
NS
6817194.4000000000
0.1706841471
Long
EC
CORP
CH
N
2
N
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group Inc
55378N107
5461.0000000000
NS
203205.6100000000
0.0050877200
Long
EC
CORP
CA
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
15200.0000000000
NS
3170019.4300000000
0.0793687302
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
282551.0000000000
NS
268128.9300000000
0.0067132247
Long
EC
CORP
GB
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
N/A
40099.0000000000
NS
561469.4200000000
0.0140576788
Long
EC
CORP
GB
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
521.0000000000
NS
23657.9400000000
0.0005923310
Long
EC
CORP
DE
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
57212.0000000000
NS
1951390.4200000000
0.0488575490
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
218673.0000000000
NS
939086.6800000000
0.0235121957
Long
EC
CORP
GB
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
N/A
7600.0000000000
NS
164769.2500000000
0.0041253773
Long
EC
CORP
JP
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
5154.0000000000
NS
17705.1600000000
0.0004432894
Long
EC
CORP
FR
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
19757.0000000000
NS
1455288.9800000000
0.0364365080
Long
EC
CORP
DE
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
N/A
3456.0000000000
NS
81743.9100000000
0.0020466469
Long
EC
CORP
SE
N
2
N
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
10.0000000000
NS
200.3900000000
0.0000050172
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
1421155.0000000000
NS
5194974.5400000000
0.1300681405
Long
EC
CORP
NL
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
N/A
32000.0000000000
NS
1424432.6600000000
0.0356639490
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
104200.0000000000
NS
785599.8400000000
0.0196692995
Long
EC
CORP
JP
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
122870.0000000000
NS
1449470.3600000000
0.0362908255
Long
EC
CORP
CA
N
2
N
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
8300.0000000000
NS
67273.3300000000
0.0016843426
Long
EC
CORP
CA
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
17111.0000000000
NS
56114.7400000000
0.0014049616
Long
EC
CORP
SE
N
2
N
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
N/A
14083.0000000000
NS
33378.8100000000
0.0008357153
Long
EC
CORP
NO
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
24285.0000000000
NS
1227023.6500000000
0.0307213603
Long
EC
CORP
DE
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
87299.0000000000
NS
500948.4700000000
0.0125423976
Long
EC
CORP
IT
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
Chilled & Frozen Logistics Holdings Co Ltd
N/A
100.0000000000
NS
1225.5500000000
0.0000306845
Long
EC
CORP
JP
N
2
N
N
N
Norcros PLC
213800EIMJZZA1GBIE18
Norcros PLC
N/A
5834.0000000000
NS
13090.5100000000
0.0003277510
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
79.0000000000
NS
966767.9200000000
0.0242052593
Long
EC
CORP
CH
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
8.0000000000
NS
961696.0900000000
0.0240782743
Long
EC
CORP
CH
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
58448.0000000000
NS
219236.9300000000
0.0054891010
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
191968.0000000000
NS
5357661.2500000000
0.1341413766
Long
EC
CORP
DE
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
419039.0000000000
NS
3053675.5000000000
0.0764557922
Long
EC
CORP
CA
N
2
N
N
N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
64120.0000000000
NS
211662.3800000000
0.0052994547
Long
EC
CORP
CA
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
54590.0000000000
NS
628495.5900000000
0.0157358332
Long
EC
CORP
AU
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
4788.0000000000
NS
48550.8000000000
0.0012155810
Long
EC
CORP
IT
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
4318.0000000000
NS
322099.1700000000
0.0080644938
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
82162.0000000000
NS
598117.1200000000
0.0149752383
Long
EC
CORP
DE
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
N/A
5288.0000000000
NS
38016.4100000000
0.0009518283
Long
EC
CORP
FI
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
290058.0000000000
NS
7044240.7700000000
0.1763687754
Long
EC
CORP
FR
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
139.0000000000
NS
213.2800000000
0.0000053400
Long
EC
CORP
GB
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
19460.0000000000
NS
385517.1600000000
0.0096523091
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
16043.0000000000
NS
3171611.8300000000
0.0794085996
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
448634.0000000000
NS
2983984.5400000000
0.0747109187
Long
EC
CORP
GB
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
28283.0000000000
NS
115872.6000000000
0.0029011371
Long
EC
CORP
ES
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
2878.0000000000
NS
1218583.2300000000
0.0305100349
Long
EC
CORP
CH
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
6600.0000000000
NS
223169.1400000000
0.0055875529
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
8700.0000000000
NS
754066.2400000000
0.0188797833
Long
EC
CORP
CA
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
69092.0000000000
NS
41494.3600000000
0.0010389068
Long
EC
CORP
SE
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
3540.0000000000
NS
255988.0000000000
0.0064092486
Long
EC
CORP
DE
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
92829.0000000000
NS
2512101.5100000000
0.0628962413
Long
EC
CORP
SE
N
2
N
N
N
Mugen Estate Co Ltd
N/A
Mugen Estate Co Ltd
N/A
9200.0000000000
NS
86036.3000000000
0.0021541167
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
154378.0000000000
NS
1810752.0100000000
0.0453363428
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
14357.0000000000
NS
6059561.6100000000
0.1517150670
Long
EC
CORP
IT
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
124809.0000000000
NS
114839.1600000000
0.0028752626
Long
EC
CORP
PT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
N/A
606.0000000000
NS
112827.0800000000
0.0028248855
Long
EC
CORP
CH
N
2
N
N
N
Quam Plus International Financial Ltd
300300827ML7YLMPAZ49
Quam Plus International Financial Ltd
N/A
20000.0000000000
NS
529.7100000000
0.0000132625
Long
EC
CORP
HK
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
1075102.0000000000
NS
363818.3300000000
0.0091090290
Long
EC
CORP
AU
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
138710.0000000000
NS
8602748.9200000000
0.2153896128
Long
EC
CORP
CA
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
N/A
68487.0000000000
NS
654573.9000000000
0.0163887637
Long
EC
CORP
GB
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
28932.0000000000
NS
311401.6600000000
0.0077966570
Long
EC
CORP
IT
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
N/A
262221.0000000000
NS
456777.7700000000
0.0114364824
Long
EC
CORP
AU
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
N/A
6029.0000000000
NS
58317.7500000000
0.0014601191
Long
EC
CORP
SE
N
2
N
N
N
RTW Biotech Opportunities Ltd
549300Q7EXQQH6KF7Z84
RTW Biotech Opportunities Ltd
N/A
0.1130000000
NS
0.1500000000
0.0000000038
Long
EC
RF
GG
N
1
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
83326.0000000000
NS
29930.0000000000
0.0007493664
Long
EC
CORP
NZ
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
N/A
188324.0000000000
NS
2996299.7100000000
0.0750192573
Long
EC
CORP
ES
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
199.0000000000
NS
834991.5600000000
0.0209059349
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
35120.0000000000
NS
18684905.0900000000
0.4678195901
Long
EC
CORP
CH
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
5209.0000000000
NS
433859.0600000000
0.0108626598
Long
EC
CORP
IE
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
N/A
143597.0000000000
NS
1910926.1400000000
0.0478444327
Long
EC
CORP
GB
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
188600.0000000000
NS
956170.4700000000
0.0239399277
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
N/A
3600.0000000000
NS
98689.5800000000
0.0024709207
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
724956.0000000000
NS
1423637.3200000000
0.0356440359
Long
EC
CORP
GB
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
330679.0000000000
NS
405050.9500000000
0.0101413825
Long
EC
CORP
IE
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
1714.0000000000
NS
212726.1300000000
0.0053260881
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
13301.0000000000
NS
181206.6300000000
0.0045369249
Long
EC
CORP
FR
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
1204226.0000000000
NS
1408464.1700000000
0.0352641412
Long
EC
CORP
AU
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
6100.0000000000
NS
95385.8300000000
0.0023882037
Long
EC
CORP
JP
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
N/A
19625.0000000000
NS
136089.3000000000
0.0034073087
Long
EC
CORP
GB
N
2
N
N
N
Kibun Foods Inc
N/A
Kibun Foods Inc
N/A
700.0000000000
NS
5858.6200000000
0.0001466840
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
4713.0000000000
NS
213632.8700000000
0.0053487904
Long
EC
CORP
GB
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
N/A
11400.0000000000
NS
147488.4800000000
0.0036927134
Long
EC
CORP
JP
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
25626.0000000000
NS
878020.9500000000
0.0219832747
Long
EC
CORP
GB
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
420.0000000000
NS
125154.5200000000
0.0031335314
Long
EC
CORP
CH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
113300.0000000000
NS
630738.5000000000
0.0157919896
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
35655.0000000000
NS
3407599.1700000000
0.0853170856
Long
EC
CORP
CH
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
N/A
9800.0000000000
NS
49287.2500000000
0.0012340197
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
4085.0000000000
NS
529187.2900000000
0.0132494214
Long
EC
CORP
SE
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
N/A
23158.0000000000
NS
57077.3200000000
0.0014290620
Long
EC
CORP
AU
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
N/A
876697.0000000000
NS
3138468.7200000000
0.0785787856
Long
EC
CORP
AU
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
170112.0000000000
NS
4667635.5200000000
0.1168649948
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
130566.0000000000
NS
414231.2100000000
0.0103712314
Long
EC
CORP
ES
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
29117.0000000000
NS
492788.9300000000
0.0123381047
Long
EC
CORP
FI
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
N/A
2216.0000000000
NS
221361.7200000000
0.0055423000
Long
EC
CORP
IL
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
103432.0000000000
NS
3142617.4200000000
0.0786826578
Long
EC
CORP
AU
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
133936.0000000000
NS
66182.9300000000
0.0016570419
Long
EC
CORP
ZA
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
71841.0000000000
NS
2168906.9900000000
0.0543035768
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
163844.0000000000
NS
3132629.4700000000
0.0784325865
Long
EC
CORP
FI
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
7184.0000000000
NS
41222.7300000000
0.0010321059
Long
EC
CORP
FR
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
N/A
236700.0000000000
NS
283689.4100000000
0.0071028171
Long
EC
CORP
MY
N
2
N
N
N
DTS Corp
N/A
DTS Corp
N/A
12200.0000000000
NS
328461.7500000000
0.0082237957
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
N/A
187900.0000000000
NS
201827.6800000000
0.0050532203
Long
EC
CORP
SG
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
11006.0000000000
NS
1366482.2000000000
0.0342130259
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
N/A
ASMPT Ltd
N/A
223600.0000000000
NS
2742348.6300000000
0.0686610077
Long
EC
CORP
HK
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
N/A
19198.0000000000
NS
71992.4900000000
0.0018024976
Long
EC
CORP
ES
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
55668.0000000000
NS
78955.0000000000
0.0019768201
Long
EC
CORP
SE
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
10897.0000000000
NS
719016.3400000000
0.0180022284
Long
EC
CORP
DE
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
5264.0000000000
NS
141513.5600000000
0.0035431176
Long
EC
CORP
ES
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
40400.0000000000
NS
808056.4900000000
0.0202315534
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
N/A
5300.0000000000
NS
75763.6800000000
0.0018969180
Long
EC
CORP
JP
N
2
N
N
N
Vista Group International Ltd
N/A
Vista Group International Ltd
N/A
6.0000000000
NS
5.8900000000
0.0000001475
Long
EC
CORP
NZ
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
63476.0000000000
NS
537612.2100000000
0.0134603586
Long
EC
CORP
SE
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
Restaurant Brands New Zealand Ltd
N/A
933.0000000000
NS
1873.5700000000
0.0000469091
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
84224.0000000000
NS
171696.8800000000
0.0042988264
Long
EC
CORP
AU
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
4700.0000000000
NS
121902.6500000000
0.0030521133
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
N/A
1200.0000000000
NS
45698.4700000000
0.0011441663
Long
EC
CORP
JP
N
2
N
N
N
Enad Global 7 AB
549300OBCTAOBEEVN513
Enad Global 7 AB
N/A
27915.0000000000
NS
37003.0200000000
0.0009264557
Long
EC
CORP
SE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
25100.0000000000
NS
314874.6600000000
0.0078836116
Long
EC
CORP
JP
N
2
N
N
N
Kakiyasu Honten Co Ltd
N/A
Kakiyasu Honten Co Ltd
N/A
1100.0000000000
NS
19589.2600000000
0.0004904622
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
17388.0000000000
NS
620314.4000000000
0.0155309983
Long
EC
CORP
AU
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
N/A
3000.0000000000
NS
52922.9000000000
0.0013250466
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
N/A
147500.0000000000
NS
8982376.0400000000
0.2248944513
Long
EC
CORP
JP
N
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
N/A
1689.0000000000
NS
242212.8800000000
0.0060643567
Long
EC
CORP
CH
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
N/A
9900.0000000000
NS
1390.4200000000
0.0000348124
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
N/A
Nippon Electric Glass Co Ltd
N/A
26700.0000000000
NS
644976.7700000000
0.0161484774
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
N/A
17700.0000000000
NS
548168.4500000000
0.0137246584
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
N/A
Zensho Holdings Co Ltd
N/A
24167.0000000000
NS
1058297.5100000000
0.0264969131
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
N/A
8900.0000000000
NS
188098.3900000000
0.0047094760
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
51542.0000000000
NS
51072.6700000000
0.0012787218
Long
EC
CORP
AU
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
35896.0000000000
NS
293643.1400000000
0.0073520316
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
N/A
180400.0000000000
NS
534104.8000000000
0.0133725426
Long
EC
CORP
SG
N
2
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
4400.0000000000
NS
67142.0400000000
0.0016810555
Long
EC
CORP
JP
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
N/A
9596.0000000000
NS
345349.5800000000
0.0086466213
Long
EC
CORP
FI
N
2
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
N/A
9200.0000000000
NS
115922.4300000000
0.0029023848
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
170500.0000000000
NS
3857697.5700000000
0.0965863346
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
N/A
FUJIFILM Holdings Corp
N/A
16600.0000000000
NS
1057365.0000000000
0.0264735656
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
103915.0000000000
NS
2280905.3000000000
0.0571077122
Long
EC
CORP
GB
N
2
N
N
N
Will Group Inc
N/A
Will Group Inc
N/A
200.0000000000
NS
1529.3100000000
0.0000382898
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
9793.0000000000
NS
422754.0600000000
0.0105846206
Long
EC
CORP
IL
N
2
N
N
N
Megachips Corp
N/A
Megachips Corp
N/A
7500.0000000000
NS
209589.2700000000
0.0052475496
Long
EC
CORP
JP
N
2
N
N
N
Multifield International Holdings Ltd
N/A
Multifield International Holdings Ltd
N/A
6400.0000000000
NS
655.0200000000
0.0000163999
Long
EC
CORP
HK
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
89900.0000000000
NS
4467705.9000000000
0.1118592967
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
N/A
Fuji Corp/Aichi
N/A
13200.0000000000
NS
227366.0100000000
0.0056926312
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
460300.0000000000
NS
5632693.0000000000
0.1410274292
Long
EC
CORP
JP
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
22989.0000000000
NS
90453.4800000000
0.0022647110
Long
EC
CORP
PT
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
N/A
1203.0000000000
NS
48881.4800000000
0.0012238603
Long
EC
CORP
DK
N
2
N
N
N
NTT Data Group Corp
N/A
NTT Data Group Corp
N/A
185800.0000000000
NS
3026143.2800000000
0.0757664597
Long
EC
CORP
JP
N
2
N
N
N
Japan Electronic Materials Corp
N/A
Japan Electronic Materials Corp
N/A
600.0000000000
NS
10124.0900000000
0.0002534799
Long
EC
CORP
JP
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
7305.0000000000
NS
183067.3300000000
0.0045835118
Long
EC
CORP
FR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
122890.0000000000
NS
773964.9300000000
0.0193779928
Long
EC
CORP
GB
N
2
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
N/A
26900.0000000000
NS
75229.1100000000
0.0018835339
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
4400.0000000000
NS
15310.0100000000
0.0003833213
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
20989.0000000000
NS
1898011.5200000000
0.0475210854
Long
EC
CORP
IE
N
2
N
N
N
KWS Saat SE
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
N/A
1413.0000000000
NS
70969.5200000000
0.0017768852
Long
EC
CORP
DE
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
N/A
17500.0000000000
NS
200119.2500000000
0.0050104459
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
1100100.0000000000
NS
3439187.7400000000
0.0861079781
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
N/A
DeNA Co Ltd
N/A
5200.0000000000
NS
50878.6600000000
0.0012738643
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
77400.0000000000
NS
720492.7100000000
0.0180391927
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
7853.0000000000
NS
57915.0500000000
0.0014500365
Long
EC
CORP
SE
N
2
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
Oma Saastopankki Oyj
N/A
1110.0000000000
NS
26102.8900000000
0.0006535459
Long
EC
CORP
FI
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
N/A
48130.0000000000
NS
2062220.7800000000
0.0516324421
Long
EC
CORP
AU
N
2
N
N
N
Ebara Jitsugyo Co Ltd
N/A
Ebara Jitsugyo Co Ltd
N/A
1300.0000000000
NS
26537.0500000000
0.0006644161
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites Inc
N/A
Fujikura Composites Inc
N/A
11800.0000000000
NS
110835.0300000000
0.0027750100
Long
EC
CORP
JP
N
2
N
N
N
Fujita Kanko Inc
N/A
Fujita Kanko Inc
N/A
4500.0000000000
NS
183799.6400000000
0.0046018469
Long
EC
CORP
JP
N
2
N
N
N
Lime Technologies AB
5493008UUFYDF3ZTHC65
Lime Technologies AB
N/A
677.0000000000
NS
22718.9200000000
0.0005688204
Long
EC
CORP
SE
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
383769.0000000000
NS
393457.3700000000
0.0098511105
Long
EC
CORP
ES
N
2
N
N
N
Fancl Corp
N/A
Fancl Corp
N/A
1400.0000000000
NS
19343.8000000000
0.0004843165
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
127700.0000000000
NS
5483759.7200000000
0.1372985419
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
60000.0000000000
NS
1748963.3100000000
0.0437893206
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
25500.0000000000
NS
3984953.7400000000
0.0997724857
Long
EC
CORP
JP
N
2
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
N/A
8300.0000000000
NS
238342.2800000000
0.0059674474
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
17900.0000000000
NS
200027.2700000000
0.0050081429
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
294768.0000000000
NS
514344.0700000000
0.0128777872
Long
EC
CORP
AU
N
2
N
N
N
FIGEAC-AERO
96950052GK4O22I70Y62
FIGEAC-AERO
N/A
98.0000000000
NS
573.8800000000
0.0000143684
Long
EC
CORP
FR
N
2
N
N
N
Tokai Carbon Co Ltd
N/A
Tokai Carbon Co Ltd
N/A
54000.0000000000
NS
356235.6700000000
0.0089191796
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
33100.0000000000
NS
542823.4500000000
0.0135908340
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
N/A
Altium Ltd
N/A
21903.0000000000
NS
925356.3000000000
0.0231684241
Long
EC
CORP
AU
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
N/A
9100.0000000000
NS
164468.7500000000
0.0041178536
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
N/A
41306.0000000000
NS
493199.2900000000
0.0123483790
Long
EC
CORP
FR
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
N/A
171600.0000000000
NS
651691.9300000000
0.0163166069
Long
EC
CORP
SG
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
N/A
3700.0000000000
NS
97310.1800000000
0.0024363843
Long
EC
CORP
JP
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
N/A
41700.0000000000
NS
495552.1500000000
0.0124072883
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
16754.0000000000
NS
1779163.3900000000
0.0445454491
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
N/A
141459.0000000000
NS
188487.7800000000
0.0047192253
Long
EC
CORP
HK
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
900.0000000000
NS
18334.2400000000
0.0004590399
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
N/A
178300.0000000000
NS
3103706.4000000000
0.0777084309
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
92332.1900000000
NS
361501.7100000000
0.0090510271
Long
EC
CORP
IL
N
2
N
N
N
Axactor ASA
549300P5VT8OMA17TJ33
Axactor ASA
N/A
598.0000000000
NS
263.9400000000
0.0000066083
Long
EC
CORP
NO
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
59171.0000000000
NS
1495571.0600000000
0.0374450626
Long
EC
CORP
DE
N
2
N
N
N
Ship Healthcare Holdings Inc
N/A
Ship Healthcare Holdings Inc
N/A
35400.0000000000
NS
514088.5100000000
0.0128713887
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
N/A
6800.0000000000
NS
102466.4500000000
0.0025654833
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
N/A
Canon Marketing Japan Inc
N/A
4700.0000000000
NS
139982.2200000000
0.0035047770
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
6900.0000000000
NS
104495.7200000000
0.0026162908
Long
EC
CORP
JP
N
2
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
N/A
56800.0000000000
NS
1630014.2900000000
0.0408111582
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
589141.0000000000
NS
1808330.1900000000
0.0452757070
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
71634.0000000000
NS
5221333.7800000000
0.1307281047
Long
EC
CORP
NL
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
9000.0000000000
NS
57880.3900000000
0.0014491687
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
N/A
Nisshinbo Holdings Inc
N/A
35900.0000000000
NS
300523.8600000000
0.0075243063
Long
EC
CORP
JP
N
2
N
N
N
Eco's Co Ltd/Japan
N/A
Eco's Co Ltd/Japan
N/A
700.0000000000
NS
10655.2400000000
0.0002667784
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
24700.0000000000
NS
997406.4500000000
0.0249723654
Long
EC
CORP
JP
N
2
N
N
N
Omni Bridgeway Ltd
N/A
Omni Bridgeway Ltd
N/A
49909.0000000000
NS
54658.9300000000
0.0013685121
Long
EC
CORP
AU
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
60344.0000000000
NS
76433.5800000000
0.0019136905
Long
EC
CORP
SE
N
2
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
N/A
800.0000000000
NS
11738.0700000000
0.0002938896
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
18100.0000000000
NS
186455.4800000000
0.0046683419
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
86000.0000000000
NS
692761.5700000000
0.0173448798
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
Siix Corp
N/A
13800.0000000000
NS
151060.6600000000
0.0037821512
Long
EC
CORP
JP
N
2
N
N
N
JBM Healthcare Ltd
N/A
JBM Healthcare Ltd
N/A
1000.0000000000
NS
121.1300000000
0.0000030328
Long
EC
CORP
HK
N
2
N
N
N
Profoto Holding AB
5493008RTPUAOFW3SX33
Profoto Holding AB
N/A
290.0000000000
NS
1951.7200000000
0.0000488658
Long
EC
CORP
SE
N
2
N
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
4300.0000000000
NS
146814.2900000000
0.0036758335
Long
EC
CORP
JP
N
2
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
2500.0000000000
NS
108719.8700000000
0.0027220521
Long
EC
CORP
JP
N
2
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
N/A
3400.0000000000
NS
55928.2900000000
0.0014002934
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
Fukuda Corp
N/A
300.0000000000
NS
10678.0300000000
0.0002673490
Long
EC
CORP
JP
N
2
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
N/A
16800.0000000000
NS
251312.5800000000
0.0062921887
Long
EC
CORP
JP
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
N/A
39161.0000000000
NS
122438.0000000000
0.0030655170
Long
EC
CORP
AU
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
98340.0000000000
NS
460615.2200000000
0.0115325618
Long
EC
CORP
GB
N
2
N
N
N
Pegasus Co Ltd
N/A
Pegasus Co Ltd
N/A
4300.0000000000
NS
12924.0800000000
0.0003235841
Long
EC
CORP
JP
N
2
N
N
N
Yurtec Corp
N/A
Yurtec Corp
N/A
5200.0000000000
NS
46423.5800000000
0.0011623211
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
N/A
55900.0000000000
NS
221395.3700000000
0.0055431425
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
N/A
6600.0000000000
NS
281477.3200000000
0.0070474323
Long
EC
CORP
JP
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
N/A
200.0000000000
NS
2531.6400000000
0.0000633854
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
N/A
SATS Ltd
N/A
47098.0000000000
NS
91895.6500000000
0.0023008190
Long
EC
CORP
SG
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
467493.0000000000
NS
2386677.4200000000
0.0597559606
Long
EC
CORP
AU
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
N/A
229521.0000000000
NS
733218.4900000000
0.0183578119
Long
EC
CORP
GB
N
2
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
N/A
2297.0000000000
NS
52645.6100000000
0.0013181040
Long
EC
CORP
IL
N
2
N
N
N
Toshiba TEC Corp
N/A
Toshiba TEC Corp
N/A
5800.0000000000
NS
121420.0100000000
0.0030400293
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
N/A
21300.0000000000
NS
657325.5500000000
0.0164576576
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
N/A
2800.0000000000
NS
162432.6600000000
0.0040668754
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
N/A
13200.0000000000
NS
141142.4900000000
0.0035338270
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
58164.0000000000
NS
4097237.3000000000
0.1025837629
Long
EC
CORP
BE
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
17.0000000000
NS
11947.7000000000
0.0002991382
Long
EC
CORP
DE
N
2
N
N
N
Round One Corp
N/A
Round One Corp
N/A
120500.0000000000
NS
562970.4000000000
0.0140952593
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
260700.0000000000
NS
7881420.3000000000
0.1973294912
Long
EC
CORP
JP
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
N/A
12251.0000000000
NS
102114.4800000000
0.0025566710
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
147103.0000000000
NS
2670232.9000000000
0.0668554245
Long
EC
CORP
SE
N
2
N
N
N
Topre Corp
N/A
Topre Corp
N/A
23200.0000000000
NS
381567.9500000000
0.0095534316
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
N/A
54400.0000000000
NS
1390682.3000000000
0.0348189311
Long
EC
CORP
JP
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
N/A
15303.0000000000
NS
26663.7300000000
0.0006675878
Long
EC
CORP
AU
N
2
N
N
N
Dream Incubator Inc
N/A
Dream Incubator Inc
N/A
1900.0000000000
NS
38598.0300000000
0.0009663905
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
N/A
12300.0000000000
NS
389459.9500000000
0.0097510259
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
28400.0000000000
NS
59307.8300000000
0.0014849080
Long
EC
CORP
HK
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
67.0000000000
NS
41621.4200000000
0.0010420880
Long
EC
CORP
DE
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
832.0000000000
NS
125315.5900000000
0.0031375641
Long
EC
CORP
CH
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
34875.0000000000
NS
575476.6100000000
0.0144083810
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
324271.0000000000
NS
8482797.7400000000
0.2123863591
Long
EC
CORP
NL
N
2
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
N/A
500.0000000000
NS
68622.9500000000
0.0017181334
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
N/A
2400.0000000000
NS
77889.2400000000
0.0019501363
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
219500.0000000000
NS
1185029.5600000000
0.0296699416
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
N/A
4900.0000000000
NS
183836.7200000000
0.0046027753
Long
EC
CORP
JP
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
N/A
4400.0000000000
NS
16465.9200000000
0.0004122622
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
45200.0000000000
NS
1073211.0100000000
0.0268703069
Long
EC
CORP
JP
N
2
N
N
N
Advanced Media Inc
N/A
Advanced Media Inc
N/A
2200.0000000000
NS
26161.7000000000
0.0006550184
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
14698.0000000000
NS
3535590.3600000000
0.0885216395
Long
EC
CORP
DE
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
3673.0000000000
NS
85973.6500000000
0.0021525481
Long
EC
CORP
DK
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
39490.0000000000
NS
2448865.9300000000
0.0613129930
Long
EC
CORP
CA
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
N/A
41900.0000000000
NS
283523.7100000000
0.0070986684
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
N/A
501600.0000000000
NS
2713554.2900000000
0.0679400751
Long
EC
CORP
JP
N
2
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
Nordic Paper Holding AB
N/A
30.0000000000
NS
124.0800000000
0.0000031066
Long
EC
CORP
SE
N
2
N
N
N
Tam Jai International Co Ltd
98450080E0L0ACS84C98
Tam Jai International Co Ltd
N/A
98000.0000000000
NS
14142.9000000000
0.0003541000
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
N/A
14700.0000000000
NS
236355.2400000000
0.0059176973
Long
EC
CORP
JP
N
2
N
N
N
Nissin Corp
N/A
Nissin Corp
N/A
3800.0000000000
NS
71960.1200000000
0.0018016872
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
N/A
2100.0000000000
NS
27882.7000000000
0.0006981075
Long
EC
CORP
JP
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
2300.0000000000
NS
29726.4000000000
0.0007442688
Long
EC
CORP
JP
N
2
N
N
N
GSI Creos Corp
N/A
GSI Creos Corp
N/A
1600.0000000000
NS
25810.9300000000
0.0006462360
Long
EC
CORP
JP
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
183121.0000000000
NS
1536859.0000000000
0.0384788011
Long
EC
CORP
CA
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
N/A
305076.0000000000
NS
688937.1300000000
0.0172491262
Long
EC
CORP
GB
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
27758.0000000000
NS
270899.4800000000
0.0067825918
Long
EC
CORP
NO
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
39000.0000000000
NS
565714.6600000000
0.0141639681
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
50500.0000000000
NS
1105352.9900000000
0.0276750554
Long
EC
CORP
JP
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
335683.0000000000
NS
875598.0000000000
0.0219226105
Long
EC
CORP
CA
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
15814.0000000000
NS
4059574.3400000000
0.1016407841
Long
EC
CORP
DE
N
2
N
N
N
Sugi Holdings Co Ltd
N/A
Sugi Holdings Co Ltd
N/A
6300.0000000000
NS
98906.6100000000
0.0024763546
Long
EC
CORP
JP
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
1972.0000000000
NS
93062.5800000000
0.0023300358
Long
EC
CORP
IL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
51120.0000000000
NS
3905708.8800000000
0.0977884083
Long
EC
CORP
CA
N
2
N
N
N
Silvercorp Metals Inc
N/A
Silvercorp Metals Inc
82835P103
85055.0000000000
NS
204309.9900000000
0.0051153707
Long
EC
CORP
CA
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
N/A
5290.0000000000
NS
92978.1900000000
0.0023279229
Long
EC
CORP
CH
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
11760.0000000000
NS
51032.2600000000
0.0012777100
Long
EC
CORP
DK
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
47040.0000000000
NS
227739.2000000000
0.0057019749
Long
EC
CORP
DK
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
64627.0000000000
NS
964686.2500000000
0.0241531399
Long
EC
CORP
US
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
32.0000000000
NS
1001.9100000000
0.0000250851
Long
EC
CORP
AT
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
47934.0000000000
NS
863564.5500000000
0.0216213254
Long
EC
CORP
FI
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
55241.0000000000
NS
2704675.7700000000
0.0677177810
Long
EC
CORP
FI
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
3183.0000000000
NS
354068.3600000000
0.0088649161
Long
EC
CORP
BE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
69100.0000000000
NS
17144323.8700000000
0.4292475946
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
17500.0000000000
NS
283880.0800000000
0.0071075910
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
167466.0000000000
NS
1182674.1300000000
0.0296109680
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
30213.0000000000
NS
309771.5600000000
0.0077558437
Long
EC
CORP
GB
N
2
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
29200.0000000000
NS
147812.7000000000
0.0037008310
Long
EC
CORP
CA
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
54517.0000000000
NS
6579905.3200000000
0.1647430691
Long
EC
CORP
CH
N
2
N
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
N/A
2600.0000000000
NS
20081.5700000000
0.0005027883
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
5300.0000000000
NS
60255.8400000000
0.0015086436
Long
EC
CORP
JP
N
2
N
N
N
ARN Media Ltd
N/A
ARN Media Ltd
N/A
24887.0000000000
NS
13748.8000000000
0.0003442328
Long
EC
CORP
AU
N
2
N
N
N
Bjorn Borg AB
549300UIPGM58Z67Z634
Bjorn Borg AB
N/A
175.0000000000
NS
895.7500000000
0.0000224272
Long
EC
CORP
SE
N
2
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
N/A
7180.0000000000
NS
190362.7800000000
0.0047661702
Long
EC
CORP
JP
N
2
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
N/A
1300.0000000000
NS
20240.5800000000
0.0005067695
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
14100.0000000000
NS
577936.4700000000
0.0144699693
Long
EC
CORP
JP
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
N/A
3600.0000000000
NS
107353.3500000000
0.0026878381
Long
EC
CORP
JP
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
12757.0000000000
NS
863084.4200000000
0.0216093043
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
N/A
285.0000000000
NS
544744.0500000000
0.0136389207
Long
EC
CORP
CH
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
12000.0000000000
NS
52389.7600000000
0.0013116982
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
2800.0000000000
NS
89852.7500000000
0.0022496703
Long
EC
CORP
JP
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
183937.0000000000
NS
494499.5500000000
0.0123809340
Long
EC
CORP
AU
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
73343.0000000000
NS
511765.9200000000
0.0128132373
Long
EC
CORP
SE
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
N/A
183300.0000000000
NS
2558731.0300000000
0.0640637186
Long
EC
CORP
DE
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
1541.0000000000
NS
215907.5300000000
0.0054057418
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
20005.0000000000
NS
128916.0300000000
0.0032277094
Long
EC
CORP
IL
N
2
N
N
N
Dickson Concepts International Ltd
N/A
Dickson Concepts International Ltd
N/A
15500.0000000000
NS
9246.7600000000
0.0002315139
Long
EC
CORP
HK
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
17000.0000000000
NS
323732.2700000000
0.0081053822
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
11700.0000000000
NS
247663.2300000000
0.0062008188
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
N/A
220389.0000000000
NS
1673260.5100000000
0.0418939268
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
185595.0000000000
NS
925025.9300000000
0.0231601525
Long
EC
CORP
GB
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
356402.0000000000
NS
1726097.6900000000
0.0432168272
Long
EC
CORP
NZ
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
N/A
46755.0000000000
NS
314484.5800000000
0.0078738450
Long
EC
CORP
NZ
N
2
N
N
N
Lawson Inc
N/A
Lawson Inc
N/A
7600.0000000000
NS
520479.9700000000
0.0130314136
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
N/A
Otsuka Corp
N/A
12900.0000000000
NS
567233.3600000000
0.0142019923
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
29100.0000000000
NS
774084.1700000000
0.0193809782
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
13800.0000000000
NS
97589.1700000000
0.0024433694
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
N/A
15500.0000000000
NS
171678.2100000000
0.0042983590
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
N/A
2203.0000000000
NS
126374.4600000000
0.0031640754
Long
EC
CORP
IL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
75388.0000000000
NS
2321841.6400000000
0.0581326477
Long
EC
CORP
HK
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
372891.0000000000
NS
13799371.4200000000
0.3454990138
Long
EC
CORP
FR
N
2
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
2455.0000000000
NS
50812.5000000000
0.0012722078
Long
EC
CORP
NO
N
2
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
N/A
1900.0000000000
NS
20006.1000000000
0.0005008987
Long
EC
CORP
JP
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
N/A
6480.0000000000
NS
89028.1600000000
0.0022290248
Long
EC
CORP
IL
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
77563.0000000000
NS
80832.1200000000
0.0020238181
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
312540.0000000000
NS
2159595.3000000000
0.0540704372
Long
EC
CORP
JP
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
N/A
27304.0000000000
NS
164772.7800000000
0.0041254657
Long
EC
CORP
BM
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
16586.0000000000
NS
220734.5300000000
0.0055265968
Long
EC
CORP
NO
N
2
N
N
N
Yotai Refractories Co Ltd
N/A
Yotai Refractories Co Ltd
N/A
100.0000000000
NS
970.7400000000
0.0000243047
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
37800.0000000000
NS
1267440.2200000000
0.0317332821
Long
EC
CORP
JP
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
6457.0000000000
NS
247437.1600000000
0.0061951586
Long
EC
CORP
SE
N
2
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
China Sunsine Chemical Holdings Ltd
N/A
46600.0000000000
NS
13519.5600000000
0.0003384933
Long
EC
CORP
SG
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
52240.0000000000
NS
420972.1300000000
0.0105400059
Long
EC
CORP
SE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
707024.0000000000
NS
3993396.6500000000
0.0999838733
Long
EC
CORP
GB
N
2
N
N
N
Zuiko Corp
N/A
Zuiko Corp
N/A
2700.0000000000
NS
29200.9100000000
0.0007311120
Long
EC
CORP
JP
N
2
N
N
N
ZUR Shamir Holdings Ltd
N/A
ZUR Shamir Holdings Ltd
N/A
917.0000000000
NS
1710.9400000000
0.0000428373
Long
EC
CORP
IL
N
2
N
N
N
F&M Co Ltd
N/A
F&M Co Ltd
N/A
200.0000000000
NS
2803.4900000000
0.0000701918
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
131600.0000000000
NS
3102409.8000000000
0.0776759675
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
26532.0000000000
NS
2368905.5300000000
0.0593110004
Long
EC
CORP
BE
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
31779.0000000000
NS
115755.2100000000
0.0028981980
Long
EC
CORP
SE
N
2
N
N
N
Aizawa Securities Group Co Ltd
3538009IV9F0ZXPK5Z39
Aizawa Securities Group Co Ltd
N/A
300.0000000000
NS
2212.2700000000
0.0000553893
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
204732.0000000000
NS
2455458.9800000000
0.0614780652
Long
EC
CORP
SE
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
N/A
3000.0000000000
NS
17059.6000000000
0.0004271263
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
N/A
6400.0000000000
NS
48131.5800000000
0.0012050848
Long
EC
CORP
JP
N
2
N
N
N
KRP Development Holdings Ltd
N/A
KRP Development Holdings Ltd
N/A
24000.0000000000
NS
2550.1800000000
0.0000638496
Long
EC
CORP
CN
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
52877.0000000000
NS
363226.1400000000
0.0090942021
Long
EC
CORP
LU
N
2
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
80400.0000000000
NS
12547.0100000000
0.0003141433
Long
EC
CORP
SG
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
11367.0000000000
NS
47407.1400000000
0.0011869468
Long
EC
CORP
FR
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
116863.0000000000
NS
1885789.8500000000
0.0472150878
Long
EC
CORP
CA
N
2
N
N
N
Park Lawn Corp
549300GTA10BQTRS3J10
Park Lawn Corp
700563208
13800.0000000000
NS
193605.7200000000
0.0048473647
Long
EC
CORP
CA
N
2
N
N
N
Hotland Co Ltd
N/A
Hotland Co Ltd
N/A
3300.0000000000
NS
41163.2800000000
0.0010306174
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
N/A
4900.0000000000
NS
71381.3900000000
0.0017871973
Long
EC
CORP
JP
N
2
N
N
N
Parkland Corp
549300Q72GWZCL8MQC95
Parkland Corp
70137W108
47821.0000000000
NS
1529609.5600000000
0.0382972947
Long
EC
CORP
CA
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
N/A
13250.0000000000
NS
53888.2500000000
0.0013492163
Long
EC
CORP
PT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
126100.0000000000
NS
5086349.2500000000
0.1273484564
Long
EC
CORP
JP
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
N/A
8418.0000000000
NS
131477.1100000000
0.0032918320
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
30198.0000000000
NS
6321866.5300000000
0.1582824742
Long
EC
CORP
DE
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
N/A
23506.0000000000
NS
144536.2900000000
0.0036187986
Long
EC
CORP
PT
N
2
N
N
N
Kabe Group AB
529900KQ5CM6BA63KT70
Kabe Group AB
N/A
216.0000000000
NS
6325.7500000000
0.0001583797
Long
EC
CORP
SE
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
17798.0000000000
NS
1562874.9300000000
0.0391301698
Long
EC
CORP
IE
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
134341.0000000000
NS
662952.6800000000
0.0165985457
Long
EC
CORP
NZ
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
N/A
42700.0000000000
NS
617363.7400000000
0.0154571217
Long
EC
CORP
JP
N
2
N
N
N
Pason Systems Inc
N/A
Pason Systems Inc
702925108
35435.0000000000
NS
361360.5000000000
0.0090474916
Long
EC
CORP
CA
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
11973.0000000000
NS
1012921.1600000000
0.0253608118
Long
EC
CORP
FR
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
20976.0000000000
NS
300407.7000000000
0.0075213980
Long
EC
CORP
CH
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
30227.0000000000
NS
411759.0800000000
0.0103093360
Long
EC
CORP
NO
N
2
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
N/A
293390.0000000000
NS
482729.6000000000
0.0120862462
Long
EC
CORP
NO
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
52019.0000000000
NS
2302075.0400000000
0.0576377454
Long
EC
CORP
CA
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
53628.0000000000
NS
830202.9600000000
0.0207860413
Long
EC
CORP
FI
N
2
N
N
N
Imperial Oil Ltd
N/A
Imperial Oil Ltd
453038408
33085.0000000000
NS
2070204.6200000000
0.0518323359
Long
EC
CORP
CA
N
2
N
N
N
cBrain A/S
529900E1K2W6SBYF8W02
cBrain A/S
N/A
1716.0000000000
NS
85595.1800000000
0.0021430723
Long
EC
CORP
DK
N
2
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
N/A
900.0000000000
NS
10695.4400000000
0.0002677849
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
32943.0000000000
NS
1025156.7100000000
0.0256671570
Long
EC
CORP
NO
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
548139.0000000000
NS
USD
34439573.3700000000
0.8622739596
Long
EC
CORP
GB
N
1
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
N/A
26800.0000000000
NS
6404.9900000000
0.0001603637
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
238500.0000000000
NS
3742980.8100000000
0.0937141366
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
75541.0000000000
NS
3047056.6400000000
0.0762900738
Long
EC
CORP
DE
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
73620.0000000000
NS
1811274.9500000000
0.0453494358
Long
EC
CORP
CA
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
41121.0000000000
NS
1347419.8700000000
0.0337357567
Long
EC
CORP
CA
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
7900.0000000000
NS
267010.2800000000
0.0066852167
Long
EC
CORP
CA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
356562.0000000000
NS
4553045.6400000000
0.1139959735
Long
EC
CORP
DE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
31780.0000000000
NS
868217.4000000000
0.0217378202
Long
EC
CORP
AT
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
1856.0000000000
NS
88185.0800000000
0.0022079164
Long
EC
CORP
IT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
12219.0000000000
NS
7462720.6000000000
0.1868463808
Long
EC
CORP
NL
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB Holdings Co Ltd
N/A
800.0000000000
NS
12042.6200000000
0.0003015147
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
33032.0000000000
NS
3423832.3200000000
0.0857235199
Long
EC
CORP
FR
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
3168.0000000000
NS
164950.1800000000
0.0041299073
Long
EC
CORP
DE
N
2
N
N
N
Lassonde Industries Inc
549300U3Y8OW3GQ0VE25
Lassonde Industries Inc
517907101
400.0000000000
NS
45619.1300000000
0.0011421799
Long
EC
CORP
CA
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
N/A
22.0000000000
NS
45.3900000000
0.0000011364
Long
EC
CORP
NO
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
N/A
198.0000000000
NS
622512.8700000000
0.0155860420
Long
EC
CORP
CH
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
59553.0000000000
NS
255386.9900000000
0.0063942009
Long
EC
CORP
US
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
198105.0000000000
NS
USD
9479324.2500000000
0.2373366931
Long
EC
CORP
FR
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
21848.0000000000
NS
369205.4700000000
0.0092439084
Long
EC
CORP
IL
N
2
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
N/A
3500.0000000000
NS
46269.6300000000
0.0011584666
Long
EC
CORP
JP
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
51353.0000000000
NS
1044730.7400000000
0.0261572378
Long
EC
CORP
CA
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
59664.0000000000
NS
USD
11209075.6800000000
0.2806450001
Long
EC
CORP
DE
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
18957.0000000000
NS
USD
919793.6400000000
0.0230291501
Long
EC
CORP
SG
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
901960.0000000000
NS
1714424.7200000000
0.0429245675
Long
EC
CORP
AU
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
52115.0000000000
NS
419159.2400000000
0.0104946160
Long
EC
CORP
IT
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
7471.0000000000
NS
262209.0700000000
0.0065650074
Long
EC
CORP
CH
N
2
N
N
N
Inpex Corp
N/A
Inpex Corp
N/A
345600.0000000000
NS
4606402.1800000000
0.1153318772
Long
EC
CORP
JP
N
2
N
N
N
Base Co Ltd
N/A
Base Co Ltd
N/A
1300.0000000000
NS
29456.0500000000
0.0007375000
Long
EC
CORP
JP
N
2
N
N
N
Genesis Energy Ltd
N/A
Genesis Energy Ltd
N/A
53599.0000000000
NS
80590.9900000000
0.0020177809
Long
EC
CORP
NZ
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
49275.0000000000
NS
3811582.7300000000
0.0954317435
Long
EC
CORP
CA
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
41300.0000000000
NS
246798.8100000000
0.0061791761
Long
EC
CORP
CA
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
70000.0000000000
NS
2063816.3000000000
0.0516723896
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
121600.0000000000
NS
3372228.3800000000
0.0844314965
Long
EC
CORP
JP
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
29636.0000000000
NS
3559116.1800000000
0.0891106626
Long
EC
CORP
IT
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
56905.0000000000
NS
3874700.1600000000
0.0970120336
Long
EC
CORP
DE
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
N/A
5600.0000000000
NS
62899.3700000000
0.0015748304
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
118429.0000000000
NS
629014.9800000000
0.0157488373
Long
EC
CORP
IL
N
2
N
N
N
JP-Holdings Inc
N/A
JP-Holdings Inc
N/A
17000.0000000000
NS
51811.5100000000
0.0012972204
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
N/A
34000.0000000000
NS
188592.5000000000
0.0047218472
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
2800.0000000000
NS
45872.1300000000
0.0011485143
Long
EC
CORP
JP
N
2
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
2830.0000000000
NS
91813.1700000000
0.0022987540
Long
EC
CORP
CH
N
2
N
N
N
Nacon SA
969500A4R8HLXMZQDT80
Nacon SA
N/A
629.0000000000
NS
918.8700000000
0.0000230060
Long
EC
CORP
FR
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
242404.0000000000
NS
487866.3400000000
0.0122148563
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
11706.0000000000
NS
1554945.7600000000
0.0389316448
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
109877.0000000000
NS
2028239.5400000000
0.0507816436
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
9743.0000000000
NS
14009120.4300000000
0.3507505629
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
483082.0000000000
NS
2479539.8400000000
0.0620809849
Long
EC
CORP
NO
N
2
N
N
N
Totech Corp
N/A
Totech Corp
N/A
2500.0000000000
NS
127186.6700000000
0.0031844109
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
4500.0000000000
NS
33025.8300000000
0.0008268776
Long
EC
CORP
JP
N
2
N
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
Meier Tobler Group AG
N/A
732.0000000000
NS
28193.0100000000
0.0007058769
Long
EC
CORP
CH
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
403644.0000000000
NS
4672551.6200000000
0.1169880806
Long
EC
CORP
DE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
57250.0000000000
NS
233118.5900000000
0.0058366603
Long
EC
CORP
NZ
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
N/A
1800.0000000000
NS
50090.6900000000
0.0012541357
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
63800.0000000000
NS
2953108.4400000000
0.0739378645
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
3029.0000000000
NS
82865.2500000000
0.0020747222
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
10400.0000000000
NS
341508.0300000000
0.0085504393
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
N/A
61800.0000000000
NS
1175439.2800000000
0.0294298269
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
46900.0000000000
NS
401543.4500000000
0.0100535642
Long
EC
CORP
JP
N
2
N
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank Oyj
N/A
8317.0000000000
NS
82553.1000000000
0.0020669068
Long
EC
CORP
FI
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
284400.0000000000
NS
1867578.8900000000
0.0467591345
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
313469.0000000000
NS
3493283.1500000000
0.0874623812
Long
EC
CORP
AU
N
2
N
N
N
JSP Corp
N/A
JSP Corp
N/A
2500.0000000000
NS
37348.4900000000
0.0009351054
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
19400.0000000000
NS
586336.7900000000
0.0146802906
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
6499.0000000000
NS
83647.9400000000
0.0020943186
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
31867.0000000000
NS
165211.0200000000
0.0041364380
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
52500.0000000000
NS
60511.6600000000
0.0015150486
Long
EC
CORP
SG
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
6100.0000000000
NS
222777.4200000000
0.0055777453
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
4200.0000000000
NS
144238.2800000000
0.0036113372
Long
EC
CORP
JP
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
N/A
24700.0000000000
NS
133313.2200000000
0.0033378032
Long
EC
CORP
SG
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
N/A
1670.0000000000
NS
42687.0100000000
0.0010687675
Long
EC
CORP
SG
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
30969.0000000000
NS
825662.9700000000
0.0206723722
Long
EC
CORP
SE
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
41542.0000000000
NS
426497.3300000000
0.0106783420
Long
EC
CORP
FI
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
27042.0000000000
NS
531737.6100000000
0.0133132745
Long
EC
CORP
GB
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
N/A
5363.0000000000
NS
261151.5100000000
0.0065385289
Long
EC
CORP
GB
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
N/A
300.0000000000
NS
3966.0900000000
0.0000993002
Long
EC
CORP
JP
N
2
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
N/A
12496.0000000000
NS
140405.4200000000
0.0035153727
Long
EC
CORP
SE
N
2
N
N
N
Organo Corp
N/A
Organo Corp
N/A
5900.0000000000
NS
303239.1700000000
0.0075922903
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
N/A
14600.0000000000
NS
649419.4300000000
0.0162597096
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
6836.0000000000
NS
1238120.9400000000
0.0309992065
Long
EC
CORP
NL
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
73167.0000000000
NS
257107.2900000000
0.0064372726
Long
EC
CORP
AU
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
17700.0000000000
NS
76458.5900000000
0.0019143167
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
10984.0000000000
NS
3176753.0200000000
0.0795373211
Long
EC
CORP
CH
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
6800.0000000000
NS
254913.3600000000
0.0063823425
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
N/A
Japan Steel Works Ltd/The
N/A
800.0000000000
NS
14602.8200000000
0.0003656152
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
780845.0000000000
NS
USD
2756382.8500000000
0.0690123867
Long
EC
CORP
FI
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
N/A
5200.0000000000
NS
94933.9300000000
0.0023768894
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
22472.0000000000
NS
495372.3100000000
0.0124027856
Long
EC
CORP
SE
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
10076.0000000000
NS
228858.4300000000
0.0057299974
Long
EC
CORP
AT
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
N/A
63519.0000000000
NS
113535.9300000000
0.0028426332
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
16946.0000000000
NS
1204397.0700000000
0.0301548518
Long
EC
CORP
IE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
347474.0000000000
NS
5454178.3800000000
0.1365579050
Long
EC
CORP
GB
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
120144.0000000000
NS
1146706.2800000000
0.0287104301
Long
EC
CORP
GB
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
N/A
12500.0000000000
NS
114770.4400000000
0.0028735420
Long
EC
CORP
JP
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
N/A
16300.0000000000
NS
177339.0200000000
0.0044400904
Long
EC
CORP
JP
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
9833.0000000000
NS
372487.7600000000
0.0093260881
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
11568.0000000000
NS
98142.1800000000
0.0024572153
Long
EC
CORP
DE
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
N/A
20000.0000000000
NS
247092.8000000000
0.0061865368
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
N/A
2500.0000000000
NS
140561.7700000000
0.0035192873
Long
EC
CORP
JP
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
31700.0000000000
NS
913175.4300000000
0.0228634480
Long
EC
CORP
JP
N
2
N
N
N
Vertex Corp/Japan
N/A
Vertex Corp/Japan
N/A
4200.0000000000
NS
48605.2900000000
0.0012169453
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
N/A
53700.0000000000
NS
1442792.3400000000
0.0361236259
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
16200.0000000000
NS
377188.2600000000
0.0094437759
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
9190.0000000000
NS
2421366.6100000000
0.0606244843
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
3360.0000000000
NS
880419.7100000000
0.0220433332
Long
EC
CORP
CH
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
N/A
927.0000000000
NS
40967.5500000000
0.0010257169
Long
EC
CORP
GB
N
2
N
N
N
Andlauer Healthcare Group Inc
549300FEFF2VDKFOGG32
Andlauer Healthcare Group Inc
034223107
2900.0000000000
NS
86114.2800000000
0.0021560691
Long
EC
CORP
CA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
1063572.0000000000
NS
3260959.3700000000
0.0816456208
Long
EC
CORP
GB
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
N/A
7130.0000000000
NS
31899.7200000000
0.0007986829
Long
EC
CORP
GB
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
41406.0000000000
NS
2898833.6900000000
0.0725789712
Long
EC
CORP
DE
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
264914.0000000000
NS
234357.3100000000
0.0058676745
Long
EC
CORP
AU
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
Fosun Tourism Group
N/A
58400.0000000000
NS
32328.0500000000
0.0008094071
Long
EC
CORP
CN
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
25473.0000000000
NS
318490.2200000000
0.0079741355
Long
EC
CORP
SE
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
25188.0000000000
NS
2993315.2000000000
0.0749445332
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
204980.0000000000
NS
USD
5345878.4000000000
0.1338463658
Long
EC
CORP
LU
N
1
N
N
N
Badger Infrastructure Solutions Ltd
N/A
Badger Infrastructure Solutions Ltd
056533102
20.0000000000
NS
686.1400000000
0.0000171791
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
1198025.0000000000
NS
USD
11920348.7500000000
0.2984533579
Long
EC
CORP
ES
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
N/A
6800.0000000000
NS
129123.9700000000
0.0032329157
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
79000.0000000000
NS
1431239.9200000000
0.0358343845
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
27400.0000000000
NS
351416.3200000000
0.0087985161
Long
EC
CORP
JP
N
2
N
N
N
Toyo Securities Co Ltd
3538002OAY6GALI43509
Toyo Securities Co Ltd
N/A
2800.0000000000
NS
7012.3600000000
0.0001755706
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
15532.0000000000
NS
989882.5000000000
0.0247839860
Long
EC
CORP
NO
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
17728.0000000000
NS
977770.7400000000
0.0244807402
Long
EC
CORP
NL
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
2528095.0000000000
NS
USD
10390470.4500000000
0.2601493346
Long
EC
CORP
ES
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
N/A
135070.0000000000
NS
450799.1600000000
0.0112867942
Long
EC
CORP
GB
N
2
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
5995.0000000000
NS
1015.9900000000
0.0000254376
Long
EC
CORP
US
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3533.0000000000
NS
USD
1342575.3300000000
0.0336144625
Long
EC
CORP
NL
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
56000.0000000000
NS
943026.7400000000
0.0236108442
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
N/A
Tosoh Corp
N/A
49600.0000000000
NS
675883.6500000000
0.0169223023
Long
EC
CORP
JP
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
N/A
5400.0000000000
NS
59432.0400000000
0.0014880179
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
8937.0000000000
NS
460525.5800000000
0.0115303175
Long
EC
CORP
FI
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
53991.0000000000
NS
14828916.4300000000
0.3712760419
Long
EC
CORP
DE
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
6351.0000000000
NS
304376.8300000000
0.0076207743
Long
EC
CORP
BE
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
N/A
900.0000000000
NS
9206.8200000000
0.0002305139
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
374000.0000000000
NS
4343078.4900000000
0.1087389628
Long
EC
CORP
JP
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
113944.0000000000
NS
10313436.9500000000
0.2582206237
Long
EC
CORP
CA
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
81010.0000000000
NS
76496.9000000000
0.0019152759
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
3359.0000000000
NS
854264.3400000000
0.0213884733
Long
EC
CORP
CH
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
1187.0000000000
NS
13164.3900000000
0.0003296008
Long
EC
CORP
DE
N
2
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
3153.0000000000
NS
38196.2800000000
0.0009563318
Long
EC
CORP
NO
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
20100.0000000000
NS
149078.8600000000
0.0037325323
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
8300.0000000000
NS
827036.2600000000
0.0207067557
Long
EC
CORP
JP
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
100942.0000000000
NS
230287.2400000000
0.0057657709
Long
EC
CORP
IT
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
N/A
75764.0000000000
NS
293718.0600000000
0.0073539074
Long
EC
CORP
AU
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
186690.0000000000
NS
1541028.8000000000
0.0385832017
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
125266.0000000000
NS
2068694.7300000000
0.0517945323
Long
EC
CORP
NL
N
2
N
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
26779.0000000000
NS
1467.5800000000
0.0000367442
Long
EC
CORP
AU
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
5846.0000000000
NS
729758.1400000000
0.0182711741
Long
EC
CORP
CH
N
2
N
N
N
Verbio SE
529900W51PINCFFALS96
Verbio SE
N/A
3656.0000000000
NS
74644.4000000000
0.0018688943
Long
EC
CORP
DE
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
222040.0000000000
NS
259344.8400000000
0.0064932948
Long
EC
CORP
PE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
36849.0000000000
NS
453957.1700000000
0.0113658622
Long
EC
CORP
ES
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
57122.0000000000
NS
2676798.0200000000
0.0670197973
Long
EC
CORP
FR
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
29700.0000000000
NS
612567.5500000000
0.0153370380
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
50300.0000000000
NS
3258608.6200000000
0.0815867644
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
255190.0000000000
NS
4015586.7200000000
0.1005394528
Long
EC
CORP
PT
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
188700.0000000000
NS
94924.8400000000
0.0023766618
Long
EC
CORP
SG
N
2
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
N/A
530.0000000000
NS
38802.9100000000
0.0009715201
Long
EC
CORP
CH
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
50922.0000000000
NS
3778645.1400000000
0.0946070752
Long
EC
CORP
CH
N
2
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
N/A
818.0000000000
NS
1930.4600000000
0.0000483335
Long
EC
CORP
FR
N
2
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
N/A
1873.0000000000
NS
10007.2800000000
0.0002505553
Long
EC
CORP
GB
N
2
N
N
N
Breedon Group Ltd
213800DQGNQE3X76WS92
Breedon Group PLC
N/A
36121.0000000000
NS
168269.6800000000
0.0042130186
Long
EC
CORP
JE
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
1148967.0000000000
NS
1716881.1900000000
0.0429860709
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2200.0000000000
NS
52230.0400000000
0.0013076992
Long
EC
CORP
US
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
45741.0000000000
NS
1864152.6100000000
0.0466733497
Long
EC
CORP
CA
N
2
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
N/A
26200.0000000000
NS
30140.4900000000
0.0007546365
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
10400.0000000000
NS
99474.9600000000
0.0024905845
Long
EC
CORP
JP
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
N/A
9403.0000000000
NS
678176.9700000000
0.0169797208
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
51867.0000000000
NS
1492525.8400000000
0.0373688185
Long
EC
CORP
GB
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
66535.0000000000
NS
450054.3800000000
0.0112681469
Long
EC
CORP
CA
N
2
N
N
N
EQB Inc
N/A
EQB Inc
26886R104
15000.0000000000
NS
952510.7800000000
0.0238482990
Long
EC
CORP
CA
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
150900.0000000000
NS
4096460.9600000000
0.1025643255
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
87600.0000000000
NS
2754211.7500000000
0.0689580282
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
115596.0000000000
NS
2963287.2100000000
0.0741927134
Long
EC
CORP
AU
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
N/A
155512.0000000000
NS
126284.7200000000
0.0031618285
Long
EC
CORP
AU
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
4422.0000000000
NS
11065343.5400000000
0.2770463352
Long
EC
CORP
FR
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
124036.0000000000
NS
1810598.5000000000
0.0453324994
Long
EC
CORP
GB
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
333723.0000000000
NS
4866358.3000000000
0.1218404768
Long
EC
CORP
CA
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
111008.0000000000
NS
1913048.8200000000
0.0478975788
Long
EC
CORP
GB
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
28008.0000000000
NS
922428.7400000000
0.0230951259
Long
EC
CORP
SE
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
N/A
24.0000000000
NS
1144.6200000000
0.0000286582
Long
EC
CORP
DK
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
309938.0000000000
NS
258260.6000000000
0.0064661483
Long
EC
CORP
GB
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
N/A
34800.0000000000
NS
780750.6100000000
0.0195478879
Long
EC
CORP
JP
N
2
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
Atria Oyj
N/A
267.0000000000
NS
2709.2200000000
0.0000678316
Long
EC
CORP
FI
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
1073.0000000000
NS
72429.5100000000
0.0018134394
Long
EC
CORP
DE
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
16200.0000000000
NS
256964.9200000000
0.0064337080
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
14500.0000000000
NS
294718.5500000000
0.0073789570
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
1025034.0000000000
NS
2469779.4500000000
0.0618366111
Long
EC
CORP
CA
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
39957.0000000000
NS
746056.3500000000
0.0186792373
Long
EC
CORP
CA
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
110320.0000000000
NS
1986875.6700000000
0.0497460039
Long
EC
CORP
ES
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
2585.0000000000
NS
51655.8500000000
0.0012933231
Long
EC
CORP
FR
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
22300.0000000000
NS
727151.4900000000
0.0182059106
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
N/A
6500.0000000000
NS
119724.8500000000
0.0029975871
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
23716.0000000000
NS
223153.9000000000
0.0055871713
Long
EC
CORP
CA
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
N/A
1507.0000000000
NS
81983.1500000000
0.0020526368
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
366299.0000000000
NS
2848643.8800000000
0.0713223538
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
55616.0000000000
NS
2223703.3700000000
0.0556755303
Long
EC
CORP
AT
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
9516.0000000000
NS
485073.0400000000
0.0121449196
Long
EC
CORP
CA
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
21239.0000000000
NS
2438537.3600000000
0.0610543935
Long
EC
CORP
CA
N
2
N
N
N
Tsuzuki Denki Co Ltd
N/A
Tsuzuki Denki Co Ltd
N/A
3800.0000000000
NS
63878.4900000000
0.0015993450
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp
N/A
UBE Corp
N/A
26100.0000000000
NS
437624.3400000000
0.0109569323
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
N/A
CI Financial Corp
125491100
30310.0000000000
NS
377883.9500000000
0.0094611941
Long
EC
CORP
CA
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
20300.0000000000
NS
23184.6100000000
0.0005804801
Long
EC
CORP
CA
N
2
N
N
N
Ricardo PLC
213800ZNYAY35F4XB814
Ricardo PLC
N/A
12482.0000000000
NS
66461.1600000000
0.0016640081
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
32284.0000000000
NS
261483.8300000000
0.0065468493
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
21580.0000000000
NS
10047063.0800000000
0.2515513410
Long
EC
CORP
DE
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
6461.0000000000
NS
466810.7600000000
0.0116876814
Long
EC
CORP
FR
N
2
N
N
N
Nuix Ltd
N/A
Nuix Ltd
N/A
36586.0000000000
NS
50563.6500000000
0.0012659773
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
101531.0000000000
NS
1805169.2900000000
0.0451965666
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
71281.0000000000
NS
313210.9000000000
0.0078419555
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
126706.0000000000
NS
806782.8000000000
0.0201996637
Long
EC
CORP
GB
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
38646.0000000000
NS
1566171.7600000000
0.0392127135
Long
EC
CORP
CA
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
91334.0000000000
NS
11842496.3900000000
0.2965041449
Long
EC
CORP
CA
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
2919.0000000000
NS
101835.7600000000
0.0025496926
Long
EC
CORP
DE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
12763.0000000000
NS
2147068.2700000000
0.0537567942
Long
EC
CORP
BE
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
N/A
5000.0000000000
NS
106729.6700000000
0.0026722229
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
4400.0000000000
NS
154713.4400000000
0.0038736069
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
129077.0000000000
NS
2652840.8300000000
0.0664199740
Long
EC
CORP
GB
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
60903.0000000000
NS
2136081.3500000000
0.0534817114
Long
EC
CORP
CA
N
2
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
3876.0000000000
NS
22354.5800000000
0.0005596983
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
63774.0000000000
NS
12625262.7000000000
0.3161025005
Long
EC
CORP
DE
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
4400.0000000000
NS
228625.7800000000
0.0057241724
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
9500.0000000000
NS
315049.6500000000
0.0078879929
Long
EC
CORP
JP
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
243000.0000000000
NS
16927546.7000000000
0.4238200794
Long
EC
CORP
CA
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
59520.0000000000
NS
5053597.3200000000
0.1265284365
Long
EC
CORP
CA
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
61535.0000000000
NS
1559288.6900000000
0.0390403800
Long
EC
CORP
CA
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
153566.0000000000
NS
5278601.4100000000
0.1321619316
Long
EC
CORP
CA
N
2
N
N
N
Mito Securities Co Ltd
353800D7Y06VGBGCRS38
Mito Securities Co Ltd
N/A
2600.0000000000
NS
8613.7600000000
0.0002156653
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
N/A
Mochida Pharmaceutical Co Ltd
N/A
2300.0000000000
NS
50186.8200000000
0.0012565425
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
10837.0000000000
NS
161035.0900000000
0.0040318840
Long
EC
CORP
IT
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
53740.0000000000
NS
550407.8400000000
0.0137807267
Long
EC
CORP
CA
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
26946.7200000000
NS
1066564.4000000000
0.0267038938
Long
EC
CORP
IL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
255200.0000000000
NS
5310357.0400000000
0.1329570068
Long
EC
CORP
SG
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
34256.0000000000
NS
771368.9400000000
0.0193129962
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
18575.0000000000
NS
226242.3100000000
0.0056644968
Long
EC
CORP
CA
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
47046.0000000000
NS
273855.8000000000
0.0068566101
Long
EC
CORP
CA
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
188972.0000000000
NS
3348765.1300000000
0.0838440400
Long
EC
CORP
CA
N
2
N
N
N
Canfor Pulp Products Inc
N/A
Canfor Pulp Products Inc
137584207
1114.0000000000
NS
1264.0900000000
0.0000316494
Long
EC
CORP
CA
N
2
N
N
N
Canon Inc
N/A
Canon Inc
138006309
132379.0000000000
NS
USD
3864143.0100000000
0.0967477111
Long
EC
CORP
JP
N
1
N
N
N
Leopalace21 Corp
N/A
Leopalace21 Corp
N/A
144400.0000000000
NS
442921.6500000000
0.0110895626
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
N/A
230700.0000000000
NS
712466.5000000000
0.0178382381
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
N/A
2900.0000000000
NS
47068.6100000000
0.0011784709
Long
EC
CORP
JP
N
2
N
N
N
Nabaltec AG
529900PV3Y1FXFBWXO56
Nabaltec AG
N/A
285.0000000000
NS
4376.6200000000
0.0001095788
Long
EC
CORP
DE
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
9810.0000000000
NS
181425.4400000000
0.0045424033
Long
EC
CORP
DE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
86994.0000000000
NS
622086.7200000000
0.0155753724
Long
EC
CORP
ES
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
15021.0000000000
NS
315016.6700000000
0.0078871671
Long
EC
CORP
SE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
15186.0000000000
NS
1554022.0200000000
0.0389085168
Long
EC
CORP
DE
N
2
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
44073.0000000000
NS
1245403.6400000000
0.0311815456
Long
EC
CORP
CA
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
43600.0000000000
NS
751988.2800000000
0.0188277568
Long
EC
CORP
JP
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
10135.0000000000
NS
264959.5100000000
0.0066338710
Long
EC
CORP
CA
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
148755.0000000000
NS
USD
3662348.1000000000
0.0916953112
Long
EC
CORP
NO
N
1
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
774.0000000000
NS
125337.3200000000
0.0031381082
Long
EC
CORP
DE
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
2019.0000000000
NS
222771.7800000000
0.0055776041
Long
EC
CORP
DE
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
18900.0000000000
NS
141148.3000000000
0.0035339725
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
27200.0000000000
NS
296387.5100000000
0.0074207433
Long
EC
CORP
JP
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
559.0000000000
NS
36928.9000000000
0.0009246000
Long
EC
CORP
IL
N
2
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
N/A
16797.0000000000
NS
41759.8800000000
0.0010455547
Long
EC
CORP
IT
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
N/A
486986.0000000000
NS
559952.9200000000
0.0140197097
Long
EC
CORP
GB
N
2
N
N
N
Cadeler A/S
9845008439EUED140282
Cadeler A/S
N/A
10.0000000000
NS
43.4800000000
0.0000010886
Long
EC
CORP
DK
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
74486.0000000000
NS
8810806.8600000000
0.2205988221
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
12424.0000000000
NS
1362088.7000000000
0.0341030246
Long
EC
CORP
DE
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
60100.0000000000
NS
1070501.4100000000
0.0268024659
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
354388.0000000000
NS
3394591.1000000000
0.0849913986
Long
EC
CORP
IL
N
2
N
N
N
Plus Alpha Consulting Co Ltd
N/A
Plus Alpha Consulting Co Ltd
N/A
3200.0000000000
NS
54119.3500000000
0.0013550024
Long
EC
CORP
JP
N
2
N
N
N
Dredging Environmental & Marine Engineering NV
549300FPFPQPKI3PJV37
Deme Group NV
N/A
3132.0000000000
NS
434532.4000000000
0.0108795184
Long
EC
CORP
BE
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
38005.0000000000
NS
4702.2600000000
0.0001177319
Long
EC
CORP
AU
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
95500.0000000000
NS
3729231.6800000000
0.0933698955
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
100274.0000000000
NS
407849.1500000000
0.0102114419
Long
EC
CORP
CA
N
2
N
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
N/A
3558.0000000000
NS
40400.3000000000
0.0010115145
Long
EC
CORP
GB
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
3502.0000000000
NS
47541.0900000000
0.0011903006
Long
EC
CORP
AT
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
N/A
3183.0000000000
NS
121866.5700000000
0.0030512100
Long
EC
CORP
FR
N
2
N
N
N
Pinewood Technologies Group PLC
213800VRSPZFOGMMIS18
Pinewood Technologies Group PLC
N/A
1282037.0000000000
NS
591539.3400000000
0.0148105484
Long
EC
CORP
GB
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
435668.0000000000
NS
160956.9100000000
0.0040299266
Long
EC
CORP
GB
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
544748.0000000000
NS
9347466.3900000000
0.2340353282
Long
EC
CORP
AU
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
12700.0000000000
NS
97627.2000000000
0.0024443216
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
401301.0000000000
NS
3364768.7400000000
0.0842447272
Long
EC
CORP
IL
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
N/A
200.0000000000
NS
2738.3000000000
0.0000685596
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
N/A
33160.0000000000
NS
146513.3600000000
0.0036682991
Long
EC
CORP
AU
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
349.0000000000
NS
12885.8800000000
0.0003226277
Long
EC
CORP
LU
N
2
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
N/A
814.0000000000
NS
10714.6600000000
0.0002682662
Long
EC
CORP
SG
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
102086.0000000000
NS
4363101.2000000000
0.1092402774
Long
EC
CORP
IE
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
14785.0000000000
NS
862959.5400000000
0.0216061776
Long
EC
CORP
NL
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
3712.0000000000
NS
53884.6000000000
0.0013491249
Long
EC
CORP
DE
N
2
N
N
N
Justsystems Corp
N/A
Justsystems Corp
N/A
15800.0000000000
NS
283357.8800000000
0.0070945165
Long
EC
CORP
JP
N
2
N
N
N
TDC Soft Inc
N/A
TDC Soft Inc
N/A
1400.0000000000
NS
19929.6800000000
0.0004989854
Long
EC
CORP
JP
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
1178703.0000000000
NS
485345.0900000000
0.0121517310
Long
EC
CORP
IL
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
28599.0000000000
NS
771028.7800000000
0.0193044795
Long
EC
CORP
DE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
8600.0000000000
NS
109014.1600000000
0.0027294203
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
N/A
11300.0000000000
NS
178744.7600000000
0.0044752863
Long
EC
CORP
JP
N
2
N
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
2536.0000000000
NS
26067.2700000000
0.0006526541
Long
EC
CORP
CA
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
258397.0000000000
NS
1480370.3000000000
0.0370644766
Long
EC
CORP
GB
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
N/A
4500.0000000000
NS
85429.3600000000
0.0021389206
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
9300.0000000000
NS
125943.2500000000
0.0031532790
Long
EC
CORP
JP
N
2
N
N
N
Mattr Corp
549300SNBBA896CV1T25
Mattr Corp
57722Y102
34800.0000000000
NS
387450.1700000000
0.0097007065
Long
EC
CORP
CA
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
9573.0000000000
NS
282625.0800000000
0.0070761692
Long
EC
CORP
DE
N
2
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
N/A
47636.0000000000
NS
376108.3200000000
0.0094167372
Long
EC
CORP
GB
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
3712.0000000000
NS
3962101.5200000000
0.0992003278
Long
EC
CORP
CA
N
2
N
N
N
MIXI Inc
N/A
Mixi Inc
N/A
16600.0000000000
NS
273520.1300000000
0.0068482058
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
N/A
16800.0000000000
NS
86234.6800000000
0.0021590836
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
9753.0000000000
NS
239742.5000000000
0.0060025051
Long
EC
CORP
SE
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
77774.0000000000
NS
1133755.0600000000
0.0283861665
Long
EC
CORP
GB
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
3317777.0000000000
NS
4379371.0000000000
0.1096476293
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
1360032.0000000000
NS
4076362.0300000000
0.1020611025
Long
EC
CORP
GB
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
143434.0000000000
NS
1491252.8000000000
0.0373369450
Long
EC
CORP
CA
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
202948.0000000000
NS
3387077.4800000000
0.0848032779
Long
EC
CORP
CA
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
8576.0000000000
NS
289785.4000000000
0.0072554442
Long
EC
CORP
IT
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
15160.0000000000
NS
214431.1300000000
0.0053687767
Long
EC
CORP
DE
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
149900.0000000000
NS
4351308.2700000000
0.1089450142
Long
EC
CORP
JP
N
2
N
N
N
Konoshima Chemical Co Ltd
N/A
Konoshima Chemical Co Ltd
N/A
2200.0000000000
NS
22569.9900000000
0.0005650916
Long
EC
CORP
JP
N
2
N
N
N
LY Corp
N/A
LY Corp
N/A
77800.0000000000
NS
215046.1200000000
0.0053841744
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd
N/A
Fortescue Ltd
N/A
464737.0000000000
NS
7843834.2200000000
0.1963884372
Long
EC
CORP
AU
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA Group Ltd
N/A
2514.0000000000
NS
108.0200000000
0.0000027045
Long
EC
CORP
AU
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
N/A
79000.0000000000
NS
66967.7900000000
0.0016766927
Long
EC
CORP
SG
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
225071.0000000000
NS
3654429.3600000000
0.0914970473
Long
EC
CORP
GB
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
60713.0000000000
NS
1591694.7600000000
0.0398517406
Long
EC
CORP
CA
N
2
N
N
N
Makita Corp
N/A
Makita Corp
N/A
13600.0000000000
NS
355833.2400000000
0.0089091039
Long
EC
CORP
JP
N
2
N
N
N
Mandarin Oriental International Ltd
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
N/A
14400.0000000000
NS
USD
22064.5700000000
0.0005524373
Long
EC
CORP
HK
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
N/A
1106303.0000000000
NS
2748844.3500000000
0.0688236430
Long
EC
CORP
AU
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
1386467.0000000000
NS
1443473.5100000000
0.0361406805
Long
EC
CORP
AU
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
N/A
2600.0000000000
NS
205850.1400000000
0.0051539319
Long
EC
CORP
JP
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
N/A
3674.2900000000
NS
29053.0600000000
0.0007274102
Long
EC
CORP
IL
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
50224.0000000000
NS
2939822.1000000000
0.0736052104
Long
EC
CORP
GB
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
4553.0000000000
NS
2680.5000000000
0.0000671125
Long
EC
CORP
NO
N
2
N
N
N
Firm Capital Mortgage Investment Corp
N/A
Firm Capital Mortgage Investment Corp
318323102
4935.0000000000
NS
42144.6800000000
0.0010551890
Long
EC
CORP
CA
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
1089436.0000000000
NS
68770.7300000000
0.0017218335
Long
EC
CORP
GB
N
2
N
N
N
QAF Ltd
N/A
QAF Ltd
N/A
19700.0000000000
NS
12403.3100000000
0.0003105454
Long
EC
CORP
SG
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
500906.0000000000
NS
3157722.3500000000
0.0790608445
Long
EC
CORP
AU
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
176734.0000000000
NS
5889.3400000000
0.0001474532
Long
EC
CORP
FI
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
1434176.0000000000
NS
2705558.8300000000
0.0677398904
Long
EC
CORP
DK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
N/A
3100.0000000000
NS
45896.9700000000
0.0011491362
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
10800.0000000000
NS
121382.6100000000
0.0030390929
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
N/A
45822.0000000000
NS
499130.8100000000
0.0124968883
Long
EC
CORP
AU
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
7402.0000000000
NS
572433.1800000000
0.0143321817
Long
EC
CORP
IL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
9969.0000000000
NS
184480.6600000000
0.0046188978
Long
EC
CORP
SE
N
2
N
N
N
Steico SE
5299007UCGLCBLO3OE49
Steico SE
N/A
2075.0000000000
NS
60425.8800000000
0.0015129009
Long
EC
CORP
DE
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
447.0000000000
NS
513501.6800000000
0.0128566960
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
11089.0000000000
NS
310549.2100000000
0.0077753140
Long
EC
CORP
DE
N
2
N
N
N
Data#3 Ltd
N/A
Data#3 Ltd
N/A
30024.0000000000
NS
164415.6600000000
0.0041165243
Long
EC
CORP
AU
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
36800.0000000000
NS
322197.0700000000
0.0080669450
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
202700.0000000000
NS
6455274.9000000000
0.1616226597
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
N/A
Zeon Corp
N/A
26600.0000000000
NS
225721.9900000000
0.0056514694
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
168373.0000000000
NS
3371453.1200000000
0.0844120861
Long
EC
CORP
NO
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
105901.0000000000
NS
907498.8400000000
0.0227213215
Long
EC
CORP
SE
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
28926.0000000000
NS
700394.5500000000
0.0175359891
Long
EC
CORP
DE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
17120.0000000000
NS
1811389.9400000000
0.0453523149
Long
EC
CORP
FR
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
34300.0000000000
NS
517346.5500000000
0.0129529612
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
3700.0000000000
NS
64206.6500000000
0.0016075612
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
17800.0000000000
NS
897955.7300000000
0.0224823878
Long
EC
CORP
JP
N
2
N
N
N
Axell Corp
N/A
Axell Corp
N/A
2200.0000000000
NS
29708.9700000000
0.0007438324
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
294561.0000000000
NS
USD
10483425.9900000000
0.2624766905
Long
EC
CORP
JP
N
1
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
3883.0000000000
NS
39439.3900000000
0.0009874559
Long
EC
CORP
DK
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
1179.0000000000
NS
2579.6000000000
0.0000645862
Long
EC
CORP
IL
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
7964.0000000000
NS
290177.0200000000
0.0072652493
Long
EC
CORP
DE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
49101.0000000000
NS
5162394.3000000000
0.1292524192
Long
EC
CORP
GB
N
2
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
N/A
6731.0000000000
NS
46421.7100000000
0.0011622743
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
368835.0000000000
NS
11523532.4800000000
0.2885181496
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
21043.0000000000
NS
989247.1200000000
0.0247680778
Long
EC
CORP
BE
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
N/A
76065.0000000000
NS
1085090.5900000000
0.0271677396
Long
EC
CORP
FR
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
48603.0000000000
NS
268115.4600000000
0.0067128874
Long
EC
CORP
SE
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
20100.0000000000
NS
596937.7100000000
0.0149457090
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
87700.0000000000
NS
2834710.1800000000
0.0709734916
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
11135.0000000000
NS
278795.4900000000
0.0069802866
Long
EC
CORP
CA
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
N/A
3356.0000000000
NS
11651.4200000000
0.0002917201
Long
EC
CORP
AU
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
N/A
12935.0000000000
NS
612736.0800000000
0.0153412576
Long
EC
CORP
DE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
22170.0000000000
NS
194096.3800000000
0.0048596495
Long
EC
CORP
AT
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
13196.0000000000
NS
107364.2900000000
0.0026881120
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
49248.0000000000
NS
505170.5700000000
0.0126481075
Long
EC
CORP
JP
N
2
N
N
N
Altshuler Shaham Finance Ltd
N/A
Altshuler Shaham Finance Ltd
N/A
10670.0000000000
NS
17178.2400000000
0.0004300968
Long
EC
CORP
IL
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
5791.0000000000
NS
177064.1100000000
0.0044332074
Long
EC
CORP
SE
N
2
N
N
N
Marudai Food Co Ltd
N/A
Marudai Food Co Ltd
N/A
1500.0000000000
NS
16646.7200000000
0.0004167889
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
420600.0000000000
NS
6970181.7200000000
0.1745145367
Long
EC
CORP
JP
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
N/A
10200.0000000000
NS
187089.0700000000
0.0046842053
Long
EC
CORP
JP
N
2
N
N
N
Medmix AG
N/A
Medmix AG
N/A
5256.0000000000
NS
90088.0000000000
0.0022555604
Long
EC
CORP
CH
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
N/A
3149.0000000000
NS
175645.4800000000
0.0043976887
Long
EC
CORP
FR
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
115050.0000000000
NS
677338.1700000000
0.0169587195
Long
EC
CORP
CA
N
2
N
N
N
SRA Holdings
N/A
SRA Holdings
N/A
300.0000000000
NS
7936.5600000000
0.0001987100
Long
EC
CORP
JP
N
2
N
N
N
Datagroup SE
391200NEYPQM7LC12H89
Datagroup SE
N/A
274.0000000000
NS
13560.7200000000
0.0003395238
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
721140.0000000000
NS
2138609.0100000000
0.0535449972
Long
EC
CORP
GB
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
253135.0000000000
NS
2396776.1500000000
0.0600088055
Long
EC
CORP
CA
N
2
N
N
N
Hypothekarbank Lenzburg AG
529900K3915OW75BQR33
Hypothekarbank Lenzburg AG
N/A
1.0000000000
NS
4908.7800000000
0.0001229026
Long
EC
CORP
CH
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
13708.0000000000
NS
162779.7100000000
0.0040755646
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
63406.0000000000
NS
288262.5500000000
0.0072173162
Long
EC
CORP
FR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
5075.0000000000
NS
822181.1000000000
0.0205851956
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
61016.0000000000
NS
12401661.2400000000
0.3105041235
Long
EC
CORP
FR
N
2
N
N
N
Fountaine Pajot SA
969500YFSB44H6OIWV39
Fountaine Pajot SA
N/A
5.0000000000
NS
640.5500000000
0.0000160376
Long
EC
CORP
FR
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
15342.0000000000
NS
280497.6800000000
0.0070229048
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
28192.0000000000
NS
1684833.6600000000
0.0421836872
Long
EC
CORP
LU
N
2
N
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
14470.0000000000
NS
123929.8400000000
0.0031028687
Long
EC
CORP
ES
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
Vanquis Banking Group PLC
N/A
226275.0000000000
NS
347375.6300000000
0.0086973482
Long
EC
CORP
GB
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
11000.0000000000
NS
94428.1500000000
0.0023642260
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
N/A
10800.0000000000
NS
726811.7000000000
0.0181974032
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
565000.0000000000
NS
4701999.4900000000
0.1177253758
Long
EC
CORP
HK
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
N/A
Bezeq The Israeli Telecommunication Corp Ltd
N/A
447262.0000000000
NS
604011.9400000000
0.0151228287
Long
EC
CORP
IL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
2403.0000000000
NS
3410200.1700000000
0.0853822076
Long
EC
CORP
DK
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
1314.0000000000
NS
1784901.7500000000
0.0446891221
Long
EC
CORP
DK
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
N/A
12800.0000000000
NS
335069.3800000000
0.0083892329
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
4300.0000000000
NS
127824.4000000000
0.0032003780
Long
EC
CORP
JP
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
N/A
1293.0000000000
NS
266120.9600000000
0.0066629505
Long
EC
CORP
CH
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
N/A
12000.0000000000
NS
16493.7400000000
0.0004129587
Long
EC
CORP
HK
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
396800.0000000000
NS
1310111.0600000000
0.0328016448
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
63700.0000000000
NS
594468.4600000000
0.0148838857
Long
EC
CORP
JP
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
6174.0000000000
NS
206098.2600000000
0.0051601441
Long
EC
CORP
IT
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
19516.0000000000
NS
482588.3300000000
0.0120827092
Long
EC
CORP
IT
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
N/A
4100.0000000000
NS
173943.3900000000
0.0043550730
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
43200.0000000000
NS
216672.1900000000
0.0054248868
Long
EC
CORP
JP
N
2
N
N
N
Heroux-Devtek Inc
549300ZEMF0P4EU7CI78
Heroux-Devtek Inc
42774L109
4400.0000000000
NS
59654.4200000000
0.0014935857
Long
EC
CORP
CA
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
567.0000000000
NS
25304.4300000000
0.0006335546
Long
EC
CORP
DE
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
N/A
22456.0000000000
NS
513008.2200000000
0.0128443411
Long
EC
CORP
NL
N
2
N
N
N
Dear Life Co Ltd
N/A
Dear Life Co Ltd
N/A
21400.0000000000
NS
133970.8200000000
0.0033542677
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
N/A
1200.0000000000
NS
16597.4300000000
0.0004155548
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
4300.0000000000
NS
91545.1700000000
0.0022920440
Long
EC
CORP
JP
N
2
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
N/A
1867.0000000000
NS
18927.8200000000
0.0004739015
Long
EC
CORP
SE
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
15451.0000000000
NS
400864.1400000000
0.0100365561
Long
EC
CORP
AT
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
98200.0000000000
NS
1441222.4300000000
0.0360843196
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
35900.0000000000
NS
947525.8700000000
0.0237234903
Long
EC
CORP
JP
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
98000.0000000000
NS
120300.1200000000
0.0030119903
Long
EC
CORP
HK
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
N/A
500.0000000000
NS
27813.1800000000
0.0006963670
Long
EC
CORP
JP
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
N/A
106363.0000000000
NS
329014.7200000000
0.0082376405
Long
EC
CORP
GB
N
2
N
N
N
Envitec Biogas AG
529900J2IRSW3ULWN521
Envitec Biogas AG
N/A
182.0000000000
NS
5608.0200000000
0.0001404097
Long
EC
CORP
DE
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
433598.0000000000
NS
40860.6800000000
0.0010230411
Long
EC
CORP
AU
N
2
N
N
N
Life Corp
N/A
Life Corp
N/A
9600.0000000000
NS
246898.0800000000
0.0061816615
Long
EC
CORP
JP
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
14127.0000000000
NS
149269.5600000000
0.0037373069
Long
EC
CORP
CA
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
155419.0000000000
NS
476397.6300000000
0.0119277108
Long
EC
CORP
CA
N
2
N
N
N
Cover Corp
N/A
Cover Corp
N/A
9900.0000000000
NS
168563.4400000000
0.0042203736
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
7872.0000000000
NS
90621.4400000000
0.0022689163
Long
EC
CORP
FR
N
2
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
N/A
48500.0000000000
NS
603643.1600000000
0.0151135954
Long
EC
CORP
JP
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
8500.0000000000
NS
139784.3300000000
0.0034998223
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
118000.0000000000
NS
2645172.1000000000
0.0662279697
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
N/A
Lion Corp
N/A
11600.0000000000
NS
102105.4400000000
0.0025564446
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
N/A
7700.0000000000
NS
53591.1500000000
0.0013417777
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
N/A
19100.0000000000
NS
406843.3200000000
0.0101862586
Long
EC
CORP
JP
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
1442.0000000000
NS
11606.3400000000
0.0002905914
Long
EC
CORP
BE
N
2
N
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
N/A
1073.0000000000
NS
89182.5400000000
0.0022328901
Long
EC
CORP
FR
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
20800.0000000000
NS
110305.3900000000
0.0027617492
Long
EC
CORP
JP
N
2
N
N
N
Jumbo Interactive Ltd
N/A
Jumbo Interactive Ltd
N/A
24175.0000000000
NS
285062.7100000000
0.0071372008
Long
EC
CORP
AU
N
2
N
N
N
Chudenko Corp
N/A
Chudenko Corp
N/A
5700.0000000000
NS
111146.5500000000
0.0027828096
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
78900.0000000000
NS
3151393.9900000000
0.0789023994
Long
EC
CORP
JP
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
54633.0000000000
NS
784341.5300000000
0.0196377949
Long
EC
CORP
FR
N
2
N
N
N
Hanza AB
549300X0C14ZL28N1L09
Hanza AB
N/A
1195.0000000000
NS
7967.4700000000
0.0001994839
Long
EC
CORP
SE
N
2
N
N
N
Immobel SA
549300GAV4HKKFJA8W67
Immobel SA
N/A
61.0000000000
NS
1561.6500000000
0.0000390995
Long
EC
CORP
BE
N
2
N
N
N
Hut 8 Corp
5493006XP230HIL5DH67
Hut 8 Corp
44812J104
21579.0000000000
NS
183488.6800000000
0.0045940613
Long
EC
CORP
US
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
N/A
36300.0000000000
NS
554815.1400000000
0.0138910736
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
N/A
16900.0000000000
NS
164549.4000000000
0.0041198728
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
N/A
1300.0000000000
NS
15915.3900000000
0.0003984784
Long
EC
CORP
JP
N
2
N
N
N
Marubun Corp
N/A
Marubun Corp
N/A
10300.0000000000
NS
103985.7500000000
0.0026035225
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
38100.0000000000
NS
583176.0400000000
0.0146011540
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
N/A
6600.0000000000
NS
104667.7400000000
0.0026205977
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
N/A
154285.0000000000
NS
365466.4900000000
0.0091502945
Long
EC
CORP
PT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
963.0000000000
NS
97192.3900000000
0.0024334351
Long
EC
CORP
IT
N
2
N
N
N
North West Co Inc/The
N/A
North West Co Inc/The
663278208
15440.0000000000
NS
458598.0900000000
0.0114820583
Long
EC
CORP
CA
N
2
N
N
N
Channel Infrastructure NZ Ltd
N/A
Channel Infrastructure NZ Ltd
N/A
2544.0000000000
NS
2262.9300000000
0.0000566577
Long
EC
CORP
NZ
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
139300.0000000000
NS
2301665.1900000000
0.0576274838
Long
EC
CORP
JP
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
N/A
12100.0000000000
NS
314190.6200000000
0.0078664851
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
158084.0000000000
NS
7054921.7800000000
0.1766361991
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
213650.0000000000
NS
2959806.7000000000
0.0741055708
Long
EC
CORP
IT
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
75000.0000000000
NS
761645.4700000000
0.0190695468
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
N/A
9500.0000000000
NS
63712.9500000000
0.0015952003
Long
EC
CORP
JP
N
2
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
10409.0000000000
NS
533616.9300000000
0.0133603276
Long
EC
CORP
NO
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
280789.0000000000
NS
211008.8000000000
0.0052830908
Long
EC
CORP
SG
N
2
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
N/A
9050.0000000000
NS
22335.6800000000
0.0005592251
Long
EC
CORP
AU
N
2
N
N
N
Chuang's Consortium International Ltd
N/A
Chuang's Consortium International Ltd
N/A
4000.0000000000
NS
217.0400000000
0.0000054341
Long
EC
CORP
HK
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
8500.0000000000
NS
197310.3800000000
0.0049401193
Long
EC
CORP
JP
N
2
N
N
N
Nichicon Corp
N/A
Nichicon Corp
N/A
18900.0000000000
NS
154848.4000000000
0.0038769860
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
7900.0000000000
NS
126324.8100000000
0.0031628323
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
17500.0000000000
NS
422456.3400000000
0.0105771665
Long
EC
CORP
JP
N
2
N
N
N
Skellerup Holdings Ltd
N/A
Skellerup Holdings Ltd
N/A
5129.0000000000
NS
13422.1400000000
0.0003360542
Long
EC
CORP
NZ
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
294945.0000000000
NS
4385972.6900000000
0.1098129178
Long
EC
CORP
AU
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
13110.0000000000
NS
558587.7900000000
0.0139855305
Long
EC
CORP
DE
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
N/A
1113983.0000000000
NS
1362865.6500000000
0.0341224773
Long
EC
CORP
GB
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
12000.0000000000
NS
225366.5700000000
0.0056425706
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
N/A
City Developments Ltd
N/A
123700.0000000000
NS
521387.9400000000
0.0130541467
Long
EC
CORP
SG
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
N/A
450700.0000000000
NS
932370.3600000000
0.0233440372
Long
EC
CORP
SG
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
12634.0000000000
NS
82887.6800000000
0.0020752838
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
2692.0000000000
NS
340455.4900000000
0.0085240865
Long
EC
CORP
AU
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
44584.0000000000
NS
852784.6100000000
0.0213514248
Long
EC
CORP
IL
N
2
N
N
N
Transurban Group
N/A
Transurban Group
N/A
284572.0000000000
NS
2507710.5900000000
0.0627863045
Long
EC
CORP
AU
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
N/A
8523376.0000000000
NS
571510.5600000000
0.0143090818
Long
EC
CORP
SG
N
2
N
N
N
Boustead Singapore Ltd
254900VRXISFIBDS7X84
Boustead Singapore Ltd
N/A
1000.0000000000
NS
655.2900000000
0.0000164067
Long
EC
CORP
SG
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
9062.0000000000
NS
2065712.0200000000
0.0517198533
Long
EC
CORP
AU
N
2
N
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
13000.0000000000
NS
126477.7600000000
0.0031666617
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
111700.0000000000
NS
6241821.3300000000
0.1562783585
Long
EC
CORP
JP
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
N/A
13759.0000000000
NS
274431.3100000000
0.0068710193
Long
EC
CORP
SE
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
N/A
8000.0000000000
NS
32210.6600000000
0.0008064680
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
N/A
763500.0000000000
NS
4828020.4000000000
0.1208805993
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
N/A
8100.0000000000
NS
154534.8600000000
0.0038691358
Long
EC
CORP
JP
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
N/A
16300.0000000000
NS
136489.8800000000
0.0034173382
Long
EC
CORP
JP
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
11000.0000000000
NS
172023.3300000000
0.0043069999
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemical Industrial Co Ltd
N/A
Nippon Chemical Industrial Co Ltd
N/A
500.0000000000
NS
8257.0000000000
0.0002067330
Long
EC
CORP
JP
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
20776.0000000000
NS
71089.7100000000
0.0017798945
Long
EC
CORP
DE
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
98163.0000000000
NS
279506.6600000000
0.0069980923
Long
EC
CORP
GB
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
N/A
123300.0000000000
NS
90164.5500000000
0.0022574770
Long
EC
CORP
SG
N
2
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
Argo Properties NV
N/A
596.0000000000
NS
11612.8800000000
0.0002907552
Long
EC
CORP
NL
N
2
N
N
N
Itfor Inc
N/A
Itfor Inc
N/A
1800.0000000000
NS
17081.9600000000
0.0004276862
Long
EC
CORP
JP
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
4727.0000000000
NS
37812.6000000000
0.0009467254
Long
EC
CORP
DE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
11200.0000000000
NS
151314.4400000000
0.0037885052
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
4300.0000000000
NS
39290.1400000000
0.0009837191
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
30600.0000000000
NS
61322.7300000000
0.0015353556
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
104400.0000000000
NS
1920470.6600000000
0.0480834017
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
N/A
9000.0000000000
NS
69292.5000000000
0.0017348972
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
N/A
24300.0000000000
NS
60456.4200000000
0.0015136656
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
108879.0000000000
NS
USD
5012789.1600000000
0.1255067103
Long
EC
CORP
CH
N
1
N
N
N
AGF Management Ltd
N/A
AGF Management Ltd
001092105
16000.0000000000
NS
95847.9200000000
0.0023997732
Long
EC
CORP
CA
N
2
N
N
N
Ag Growth International Inc
549300XQPP1R318J7E33
Ag Growth International Inc
001181106
4704.0000000000
NS
196076.5400000000
0.0049092273
Long
EC
CORP
CA
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
321669.0000000000
NS
108019.5200000000
0.0027045172
Long
EC
CORP
GB
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
N/A
Noritake Co Ltd/Nagoya Japan
N/A
2400.0000000000
NS
133995.5800000000
0.0033548876
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
44800.0000000000
NS
245928.2100000000
0.0061573786
Long
EC
CORP
JP
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
2956.0000000000
NS
323325.4400000000
0.0080951963
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
32568.0000000000
NS
3298526.6200000000
0.0825862033
Long
EC
CORP
FR
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
290737.0000000000
NS
4955050.5200000000
0.1240610906
Long
EC
CORP
CA
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3244466.4900000000
NS
USD
3244466.4900000000
0.0812326836
Long
STIV
RF
US
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
3900.0000000000
NS
98471.9400000000
0.0024654716
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
13100.0000000000
NS
448772.8300000000
0.0112360604
Long
EC
CORP
JP
N
2
N
N
N
Kamada Ltd
N/A
Kamada Ltd
N/A
543.0000000000
NS
3459.4300000000
0.0000866148
Long
EC
CORP
IL
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
77072.0000000000
NS
1912689.4600000000
0.0478885814
Long
EC
CORP
JO
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
N/A
3800.0000000000
NS
119355.0000000000
0.0029883270
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
14100.0000000000
NS
589758.7900000000
0.0147659683
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
Alconix Corp
N/A
8600.0000000000
NS
82524.2100000000
0.0020661835
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
38295.0000000000
NS
299485.2900000000
0.0074983033
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
375686.0000000000
NS
2941801.7900000000
0.0736547765
Long
EC
CORP
SE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
553700.0000000000
NS
1367416.5800000000
0.0342364203
Long
EC
CORP
SG
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
68700.0000000000
NS
567974.3100000000
0.0142205437
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
N/A
8700.0000000000
NS
253590.7500000000
0.0063492279
Long
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
232400.0000000000
NS
81328.3400000000
0.0020362421
Long
EC
CORP
SG
N
2
N
N
N
JDC Corp
N/A
JDC Corp
N/A
9600.0000000000
NS
33537.5500000000
0.0008396897
Long
EC
CORP
JP
N
2
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
899.0000000000
NS
57246.4500000000
0.0014332966
Long
EC
CORP
CH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
49773.0000000000
NS
1956859.6600000000
0.0489944840
Long
EC
CORP
FI
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
57483.0000000000
NS
457817.5400000000
0.0114625155
Long
EC
CORP
AU
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
54503.0000000000
NS
1445312.3000000000
0.0361867189
Long
EC
CORP
SE
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
N/A
240200.0000000000
NS
253864.9200000000
0.0063560924
Long
EC
CORP
SG
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
106658.0000000000
NS
1821023.8400000000
0.0455935217
Long
EC
CORP
FR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
17074.0000000000
NS
307399.9600000000
0.0076964653
Long
EC
CORP
DE
N
2
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
N/A
9400.0000000000
NS
71486.5200000000
0.0017898295
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
72662.0000000000
NS
3153110.7400000000
0.0789453822
Long
EC
CORP
AU
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
11708.0000000000
NS
237733.0900000000
0.0059521949
Long
EC
CORP
NO
N
2
N
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
90500.0000000000
NS
8320927.7900000000
0.2083335724
Long
EC
CORP
JP
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
N/A
6700.0000000000
NS
67065.8500000000
0.0016791479
Long
EC
CORP
JP
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
N/A
5011.0000000000
NS
349596.6500000000
0.0087529565
Long
EC
CORP
FR
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
3270.0000000000
NS
119368.7400000000
0.0029886711
Long
EC
CORP
ES
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
21900.0000000000
NS
450097.7200000000
0.0112692320
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
17700.0000000000
NS
175237.4200000000
0.0043874720
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
462300.0000000000
NS
3216670.9500000000
0.0805367583
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
12900.0000000000
NS
265960.4800000000
0.0066589326
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
8400.0000000000
NS
190647.6800000000
0.0047733033
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
6852.0000000000
NS
549976.1700000000
0.0137699188
Long
EC
CORP
ES
N
2
N
N
N
JINS Holdings Inc
N/A
JINS Holdings Inc
N/A
5700.0000000000
NS
156724.2600000000
0.0039239524
Long
EC
CORP
JP
N
2
N
N
N
MGI Digital Graphic Technology
969500HGMRK6AD1XI361
MGI Digital Graphic Technology
N/A
119.0000000000
NS
2004.0200000000
0.0000501753
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
211631.0000000000
NS
USD
10363570.0700000000
0.2594758217
Long
EC
CORP
GB
N
1
N
N
N
Uranium Royalty Corp
5493005KEPCD7QSX6305
Uranium Royalty Corp
91702V101
27500.0000000000
NS
70515.4200000000
0.0017655158
Long
EC
CORP
CA
N
2
N
N
N
Yamaha Corp
N/A
Yamaha Corp
N/A
3900.0000000000
NS
85288.8800000000
0.0021354033
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
262300.0000000000
NS
5439205.6100000000
0.1361830272
Long
EC
CORP
JP
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
44571.0000000000
NS
227897.3600000000
0.0057059348
Long
EC
CORP
IL
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
54135.0000000000
NS
4790210.1800000000
0.1199339334
Long
EC
CORP
CH
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
155800.0000000000
NS
5571232.8100000000
0.1394886320
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
9400.0000000000
NS
271060.0700000000
0.0067866125
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
133384.0000000000
NS
5712241.0000000000
0.1430190964
Long
EC
CORP
IE
N
2
N
N
N
UNITED Inc/Japan
N/A
UNITED Inc/Japan
N/A
400.0000000000
NS
2433.7100000000
0.0000609335
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
7200.0000000000
NS
211407.1200000000
0.0052930637
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
32900.0000000000
NS
1400162.6700000000
0.0350562940
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
35479.0000000000
NS
3406763.2600000000
0.0852961567
Long
EC
CORP
CH
N
2
N
N
N
DOF Group ASA
213800GIV9N2A714T434
DOF Group ASA
N/A
26194.0000000000
NS
164001.3100000000
0.0041061501
Long
EC
CORP
NO
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
112175.0000000000
NS
141738.6300000000
0.0035487527
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
137.0000000000
NS
2299.3400000000
0.0000575693
Long
EC
CORP
SE
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
4053.0000000000
NS
445765.0900000000
0.0111607547
Long
EC
CORP
BE
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
6720.0000000000
NS
153102.5000000000
0.0038332734
Long
EC
CORP
IL
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
222924.0000000000
NS
815150.6700000000
0.0204091726
Long
EC
CORP
SE
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
N/A
920.0000000000
NS
4663.8600000000
0.0001167705
Long
EC
CORP
SE
N
2
N
N
N
Aura Investments Ltd
N/A
Aura Investments Ltd
N/A
35645.0000000000
NS
135900.7200000000
0.0034025872
Long
EC
CORP
IL
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
552507.0000000000
NS
10241079.5500000000
0.2564089897
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
1339289.0000000000
NS
USD
13754498.0300000000
0.3443755052
Long
EC
CORP
JP
N
1
N
N
N
Autobacs Seven Co Ltd
N/A
Autobacs Seven Co Ltd
N/A
37000.0000000000
NS
413728.6000000000
0.0103586474
Long
EC
CORP
JP
N
2
N
N
N
Azorim-Investment Development & Construction Co Ltd
N/A
Azorim-Investment Development & Construction Co Ltd
N/A
10263.0000000000
NS
52713.2500000000
0.0013197975
Long
EC
CORP
IL
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
N/A
8400.0000000000
NS
152008.3900000000
0.0038058798
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
N/A
Nova Ltd
N/A
4833.0000000000
NS
826129.5000000000
0.0206840528
Long
EC
CORP
IL
N
2
N
N
N
CK Life Sciences Int'l Holdings Inc
N/A
CK Life Sciences Int'l Holdings Inc
N/A
60000.0000000000
NS
3627.9600000000
0.0000908343
Long
EC
CORP
HK
N
2
N
N
N
Lifedrink Co Inc
N/A
Lifedrink Co Inc
N/A
3600.0000000000
NS
112206.5500000000
0.0028093491
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
13900.0000000000
NS
57546.8200000000
0.0014408170
Long
EC
CORP
JP
N
2
N
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
186100.0000000000
NS
99893.7500000000
0.0025010699
Long
EC
CORP
SG
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
N/A
2300.0000000000
NS
98485.0700000000
0.0024658003
Long
EC
CORP
JP
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
125893.0000000000
NS
1022449.3900000000
0.0255993730
Long
EC
CORP
GB
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
155700.0000000000
NS
311024.6200000000
0.0077872170
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
42550.0000000000
NS
666511.5200000000
0.0166876494
Long
EC
CORP
GB
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
N/A
9500.0000000000
NS
128338.8500000000
0.0032132584
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
N/A
Osaka Organic Chemical Industry Ltd
N/A
1800.0000000000
NS
39645.3600000000
0.0009926128
Long
EC
CORP
JP
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
211732.0000000000
NS
1244843.2000000000
0.0311675137
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
70630.0000000000
NS
1813153.0600000000
0.0453964587
Long
EC
CORP
FR
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
N/A
2200.0000000000
NS
9755.8400000000
0.0002442599
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
Osaka Steel Co Ltd
N/A
2100.0000000000
NS
31717.7900000000
0.0007941279
Long
EC
CORP
JP
N
2
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
N/A
1492.0000000000
NS
20589.5900000000
0.0005155078
Long
EC
CORP
IE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
845121.0000000000
NS
USD
11595060.1200000000
0.2903090086
Long
EC
CORP
NL
N
1
N
N
N
Far East Orchard Ltd
N/A
Far East Orchard Ltd
N/A
10200.0000000000
NS
7730.2400000000
0.0001935443
Long
EC
CORP
SG
N
2
N
N
N
OUE Ltd
254900MR17VBF15G0543
OUE Ltd
N/A
21900.0000000000
NS
16938.8200000000
0.0004241023
Long
EC
CORP
SG
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
7800.0000000000
NS
138501.0400000000
0.0034676922
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
N/A
36600.0000000000
NS
1142749.0100000000
0.0286113508
Long
EC
CORP
JP
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
N/A
314.0000000000
NS
156795.1300000000
0.0039257268
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
102750.0000000000
NS
2604136.6700000000
0.0652005533
Long
EC
CORP
SE
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
9000.0000000000
NS
102817.6600000000
0.0025742767
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
748705.0000000000
NS
935111.8400000000
0.0234126765
Long
EC
CORP
HK
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
N/A
47300.0000000000
NS
668211.6200000000
0.0167302154
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
8308.0000000000
NS
131251.7200000000
0.0032861888
Long
EC
CORP
NO
N
2
N
N
N
Ilex Medical Ltd
N/A
Ilex Medical Ltd
N/A
122.0000000000
NS
2213.2400000000
0.0000554136
Long
EC
CORP
IL
N
2
N
N
N
Paliburg Holdings Ltd
N/A
Paliburg Holdings Ltd
N/A
4000.0000000000
NS
357.9300000000
0.0000089616
Long
EC
CORP
HK
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
8776.0000000000
NS
329072.8300000000
0.0082390954
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
99389.0000000000
NS
5324197.0800000000
0.1333035241
Long
EC
CORP
CH
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
154303.0000000000
NS
781782.4000000000
0.0195737211
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Asia Ltd
254900OXRICREAQ3VU73
Hong Leong Asia Ltd
N/A
13900.0000000000
NS
6296.1000000000
0.0001576373
Long
EC
CORP
SG
N
2
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
N/A
805.0000000000
NS
286204.8400000000
0.0071657967
Long
EC
CORP
FR
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
17444.0000000000
NS
264561.6800000000
0.0066239104
Long
EC
CORP
DE
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
24800.0000000000
NS
250485.2100000000
0.0062714736
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
332695.0000000000
NS
USD
33592214.1500000000
0.8410583719
Long
EC
CORP
CH
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
169439.0000000000
NS
3815304.7800000000
0.0955249336
Long
EC
CORP
SE
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
N/A
678300.0000000000
NS
3657768.3500000000
0.0915806466
Long
EC
CORP
SG
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
43234.0000000000
NS
850942.2300000000
0.0213052966
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
53200.0000000000
NS
239270.3800000000
0.0059906845
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
34028.0000000000
NS
243939.7400000000
0.0061075927
Long
EC
CORP
NO
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
10809.0000000000
NS
369001.4100000000
0.0092387993
Long
EC
CORP
SE
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
84476.0000000000
NS
2850328.1900000000
0.0713645244
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
N/A
14700.0000000000
NS
213360.8100000000
0.0053419788
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
549728.0000000000
NS
USD
65840922.5600000000
1.6484789864
Long
EC
CORP
DK
N
1
N
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
71104.0000000000
NS
2849544.6800000000
0.0713449074
Long
EC
CORP
AU
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
2624600.0000000000
NS
3420084.6500000000
0.0856296883
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
8042.0000000000
NS
114760.9000000000
0.0028733032
Long
EC
CORP
NL
N
2
N
N
N
Emerald Resources NL
N/A
Emerald Resources NL
N/A
40161.0000000000
NS
72105.4300000000
0.0018053253
Long
EC
CORP
AU
N
2
N
N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
100235.0000000000
NS
381384.9300000000
0.0095488492
Long
EC
CORP
MY
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
136872.0000000000
NS
1937872.1700000000
0.0485190885
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Rohstoff AG
529900NNSQCX28FWBW79
Deutsche Rohstoff AG
N/A
3221.0000000000
NS
108212.8400000000
0.0027093574
Long
EC
CORP
DE
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
N/A
32100.0000000000
NS
461702.4500000000
0.0115597831
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
39990.0000000000
NS
772327.3100000000
0.0193369912
Long
EC
CORP
NO
N
2
N
N
N
Kendrion NV
724500IGR5FBK0RLZI29
Kendrion NV
N/A
2190.0000000000
NS
29318.6700000000
0.0007340604
Long
EC
CORP
NL
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
77813.0000000000
NS
717139.2100000000
0.0179552302
Long
EC
CORP
GB
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
10300.0000000000
NS
155720.0300000000
0.0038988092
Long
EC
CORP
JP
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
123155.0000000000
NS
1056275.4300000000
0.0264462857
Long
EC
CORP
CA
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
2454971.0000000000
NS
11671243.3500000000
0.2922164310
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1468264.0000000000
NS
11835948.1200000000
0.2963401939
Long
EC
CORP
HK
N
2
N
N
N
SAS Dragon Holdings Ltd
N/A
SAS Dragon Holdings Ltd
N/A
4000.0000000000
NS
1787.5200000000
0.0000447547
Long
EC
CORP
HK
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
285785.0000000000
NS
7086113.5700000000
0.1774171573
Long
EC
CORP
SG
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
27554.0000000000
NS
1375102.8900000000
0.0344288648
Long
EC
CORP
IT
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
5397.0000000000
NS
342760.8100000000
0.0085818055
Long
EC
CORP
NO
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1655600.0000000000
NS
2889540.3100000000
0.0723462901
Long
EC
CORP
SG
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
57000.0000000000
NS
936231.4700000000
0.0234407090
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
105691.0000000000
NS
5516818.6600000000
0.1381262485
Long
EC
CORP
CA
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
1294318.0000000000
NS
940342.5200000000
0.0235436386
Long
EC
CORP
AU
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
498000.0000000000
NS
607187.9700000000
0.0152023479
Long
EC
CORP
HK
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
19852.0000000000
NS
52972.4600000000
0.0013262874
Long
EC
CORP
ES
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
1291000.0000000000
NS
3391726.8400000000
0.0849196853
Long
EC
CORP
HK
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
117000.0000000000
NS
312844.3100000000
0.0078327771
Long
EC
CORP
HK
N
2
N
N
N
AKWEL SADIR
969500SVR0D7W9RQ6751
AKWEL SADIR
N/A
1186.0000000000
NS
18325.7200000000
0.0004588266
Long
EC
CORP
FR
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
101866.0000000000
NS
698570.1900000000
0.0174903120
Long
EC
CORP
FR
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
2500.0000000000
NS
62814.3100000000
0.0015727008
Long
EC
CORP
JP
N
2
N
N
N
Eslead Corp
N/A
Eslead Corp
N/A
700.0000000000
NS
16258.0300000000
0.0004070572
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
14200.0000000000
NS
576186.2700000000
0.0144261490
Long
EC
CORP
JP
N
2
N
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
67219.0000000000
NS
40185.8900000000
0.0010061462
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
157765.0000000000
NS
527355.0200000000
0.0132035463
Long
EC
CORP
AU
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
N/A
19400.0000000000
NS
787840.4300000000
0.0197253979
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
20400.0000000000
NS
749744.7700000000
0.0187715854
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
N/A
49500.0000000000
NS
621427.4600000000
0.0155588663
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
49900.0000000000
NS
494549.2400000000
0.0123821781
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
72368.0000000000
NS
2156935.9300000000
0.0540038538
Long
EC
CORP
CA
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
N/A
4598.0000000000
NS
112907.2900000000
0.0028268938
Long
EC
CORP
DE
N
2
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
N/A
24744.0000000000
NS
164811.5900000000
0.0041264374
Long
EC
CORP
AU
N
2
N
N
N
Nafco Co Ltd
N/A
Nafco Co Ltd
N/A
3500.0000000000
NS
58876.8500000000
0.0014741174
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
1332029.0000000000
NS
6133373.1800000000
0.1535631095
Long
EC
CORP
AU
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
138200.0000000000
NS
2453019.0000000000
0.0614169747
Long
EC
CORP
JP
N
2
N
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
N/A
18700.0000000000
NS
USD
39515.3800000000
0.0009893585
Long
EC
CORP
HK
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
34111.0000000000
NS
576476.0600000000
0.0144334045
Long
EC
CORP
AU
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
1800.0000000000
NS
51099.8300000000
0.0012794018
Long
EC
CORP
JP
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
94291.0000000000
NS
200086.4500000000
0.0050096246
Long
EC
CORP
GB
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
5218.0000000000
NS
378693.9100000000
0.0094814734
Long
EC
CORP
IL
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
N/A
1112.0000000000
NS
5678.9600000000
0.0001421858
Long
EC
CORP
IL
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
629369.0000000000
NS
469718.0500000000
0.0117604721
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
11527.0000000000
NS
34775.6700000000
0.0008706889
Long
EC
CORP
AU
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
2100.0000000000
NS
131627.1000000000
0.0032955873
Long
EC
CORP
JP
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
N/A
5800.0000000000
NS
64489.8400000000
0.0016146515
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
33800.0000000000
NS
850065.9200000000
0.0212833562
Long
EC
CORP
JP
N
2
N
N
N
Central Automotive Products Ltd
353800X9460YZVHWB065
Central Automotive Products Ltd
N/A
1200.0000000000
NS
45005.1200000000
0.0011268067
Long
EC
CORP
JP
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
14903.0000000000
NS
211625.3700000000
0.0052985281
Long
EC
CORP
NL
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
5876.0000000000
NS
190264.0000000000
0.0047636970
Long
EC
CORP
AT
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
168.0000000000
NS
69247.0500000000
0.0017337592
Long
EC
CORP
CH
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
790.0000000000
NS
62383.8900000000
0.0015619242
Long
EC
CORP
IL
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
10416.0000000000
NS
277939.4600000000
0.0069588539
Long
EC
CORP
ES
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
70264.0000000000
NS
235438.9000000000
0.0058947546
Long
EC
CORP
IT
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
7300.0000000000
NS
116854.1200000000
0.0029257118
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
N/A
Kewpie Corp
N/A
9500.0000000000
NS
176708.2100000000
0.0044242966
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
N/A
1700.0000000000
NS
16971.3500000000
0.0004249168
Long
EC
CORP
JP
N
2
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
N/A
6800.0000000000
NS
62745.6700000000
0.0015709822
Long
EC
CORP
JP
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
479578.0000000000
NS
458253.4800000000
0.0114734302
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
166215.0000000000
NS
141161.7300000000
0.0035343087
Long
EC
CORP
NO
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
63366.0000000000
NS
2850252.4500000000
0.0713626281
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
6595.0000000000
NS
3834261.2800000000
0.0959995532
Long
EC
CORP
CH
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
3302.0000000000
NS
USD
809485.3000000000
0.0202673270
Long
EC
CORP
IL
N
1
N
N
N
Systena Corp
N/A
Systena Corp
N/A
157200.0000000000
NS
302580.8800000000
0.0075758085
Long
EC
CORP
JP
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
38308.0000000000
NS
377318.1700000000
0.0094470285
Long
EC
CORP
NO
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
12523.0000000000
NS
1704779.4800000000
0.0426830767
Long
EC
CORP
FR
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
11900.0000000000
NS
227753.9900000000
0.0057023452
Long
EC
CORP
JP
N
2
N
N
N
Central Security Patrols Co Ltd
N/A
Central Security Patrols Co Ltd
N/A
1000.0000000000
NS
16971.6300000000
0.0004249238
Long
EC
CORP
JP
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
3589.0000000000
NS
73790.2600000000
0.0018475089
Long
EC
CORP
NO
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
N/A
7023.0000000000
NS
53305.4300000000
0.0013346241
Long
EC
CORP
NO
N
2
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
26669.0000000000
NS
4964813.8100000000
0.1243055370
Long
EC
CORP
AU
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
Arakawa Chemical Industries Ltd
N/A
2700.0000000000
NS
20301.4500000000
0.0005082935
Long
EC
CORP
JP
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
7600.0000000000
NS
51076.6100000000
0.0012788205
Long
EC
CORP
JP
N
2
N
N
N
Begbies Traynor Group PLC
21380075TB4ROF7KWK30
Begbies Traynor Group PLC
N/A
39481.0000000000
NS
56720.8100000000
0.0014201360
Long
EC
CORP
GB
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
755820.0000000000
NS
862058.7000000000
0.0215836230
Long
EC
CORP
JE
N
2
N
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
N/A
642.0000000000
NS
4297.8200000000
0.0001076058
Long
EC
CORP
FR
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
124542.0000000000
NS
2193920.6600000000
0.0549298516
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
6124.0000000000
NS
3641015.7600000000
0.0911612070
Long
EC
CORP
CH
N
2
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
N/A
800.0000000000
NS
24685.6900000000
0.0006180630
Long
EC
CORP
JP
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
1913.0000000000
NS
159866.6400000000
0.0040026292
Long
EC
CORP
IL
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
236582.0000000000
NS
1480752.0800000000
0.0370740353
Long
EC
CORP
ZA
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
84585.0000000000
NS
1816887.0400000000
0.0454899474
Long
EC
CORP
IL
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
3513.0000000000
NS
256908.7200000000
0.0064323009
Long
EC
CORP
CH
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
N/A
17500.0000000000
NS
291615.2300000000
0.0073012582
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
132825.0000000000
NS
668791.8200000000
0.0167447420
Long
EC
CORP
AU
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
50100.0000000000
NS
408016.1300000000
0.0102156226
Long
EC
CORP
JP
N
2
N
N
N
Foxtons Group PLC
5493001HCMG6R1MYKC59
Foxtons Group PLC
N/A
20412.0000000000
NS
15208.7800000000
0.0003807868
Long
EC
CORP
GB
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
599867.0000000000
NS
636316.9000000000
0.0159316577
Long
EC
CORP
GB
N
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
N/A
19487.0000000000
NS
7684.7500000000
0.0001924054
Long
EC
CORP
CH
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
206000.0000000000
NS
32641.1400000000
0.0008172460
Long
EC
CORP
HK
N
2
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
N/A
1600.0000000000
NS
47382.9900000000
0.0011863422
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
423600.0000000000
NS
9086023.1000000000
0.2274894939
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
25669.0000000000
NS
96732.2800000000
0.0024219152
Long
EC
CORP
AU
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
29438.0000000000
NS
193159.1300000000
0.0048361832
Long
EC
CORP
DE
N
2
N
N
N
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
969500FYEXW795NPJO79
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
N/A
218.0000000000
NS
4138.2300000000
0.0001036101
Long
EC
CORP
FR
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
137303.0000000000
NS
194874.3900000000
0.0048791287
Long
EC
CORP
GB
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
759.0000000000
NS
25100.5600000000
0.0006284503
Long
EC
CORP
IL
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
N/A
45437.0000000000
NS
187033.5100000000
0.0046828143
Long
EC
CORP
GB
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
35100.0000000000
NS
244244.1900000000
0.0061152153
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
N/A
543464.0000000000
NS
3174870.0600000000
0.0794901769
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
362493.0000000000
NS
10795712.6700000000
0.2702955060
Long
EC
CORP
NL
N
2
N
N
N
Motorpoint group PLC
213800WG8RSE45I3MF22
Motorpoint group PLC
N/A
19750.0000000000
NS
32573.6300000000
0.0008155558
Long
EC
CORP
GB
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
153600.0000000000
NS
3466554.4900000000
0.0867931677
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
146900.0000000000
NS
7340919.9200000000
0.1837968206
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
3015617.0000000000
NS
4798047.8000000000
0.1201301663
Long
EC
CORP
GB
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
31694.0000000000
NS
539997.8800000000
0.0135200894
Long
EC
CORP
SE
N
2
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
N/A
10000.0000000000
NS
58975.1100000000
0.0014765776
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
420560.0000000000
NS
3672742.0000000000
0.0919555464
Long
EC
CORP
IE
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
11221.0000000000
NS
64572.2300000000
0.0016167143
Long
EC
CORP
MX
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
7113.0000000000
NS
97027.7400000000
0.0024293127
Long
EC
CORP
ES
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
235260.0000000000
NS
309640.7000000000
0.0077525674
Long
EC
CORP
AU
N
2
N
N
N
Ovzon AB
549300U82F1HQRSTYZ66
Ovzon AB
N/A
1812.0000000000
NS
1810.6000000000
0.0000453325
Long
EC
CORP
SE
N
2
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
N/A
13.0000000000
NS
20973.7100000000
0.0005251251
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
291412.0000000000
NS
3771992.9600000000
0.0944405225
Long
EC
CORP
GB
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
379661.0000000000
NS
2071648.7600000000
0.0518684933
Long
EC
CORP
IT
N
2
N
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
N/A
3000.0000000000
NS
60634.0800000000
0.0015181137
Long
EC
CORP
JP
N
2
N
N
N
Raffles Medical Group Ltd
N/A
Raffles Medical Group Ltd
N/A
166600.0000000000
NS
126326.3900000000
0.0031628718
Long
EC
CORP
SG
N
2
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
19000.0000000000
NS
600051.3600000000
0.0150236664
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
187517.0000000000
NS
14224378.7200000000
0.3561400494
Long
EC
CORP
AU
N
2
N
N
N
Hakudo Co Ltd
N/A
Hakudo Co Ltd
N/A
600.0000000000
NS
10310.9700000000
0.0002581589
Long
EC
CORP
JP
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
N/A
521734.0000000000
NS
922590.4300000000
0.0230991742
Long
EC
CORP
CH
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
8772.0000000000
NS
522960.9200000000
0.0130935299
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
95939.0000000000
NS
1306886.9700000000
0.0327209222
Long
EC
CORP
IT
N
2
N
N
N
InPlay Oil Corp
549300Q8MCW3G2L7NJ28
InPlay Oil Corp
45780T206
10900.0000000000
NS
18713.4800000000
0.0004685350
Long
EC
CORP
CA
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
4173.0000000000
NS
563540.7600000000
0.0141095395
Long
EC
CORP
IL
N
2
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
N/A
64093.0000000000
NS
5161339.0600000000
0.1292259988
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
97900.0000000000
NS
3005986.7400000000
0.0752617944
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
N/A
6300.0000000000
NS
66728.1400000000
0.0016706925
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
72739.0000000000
NS
226387.8300000000
0.0056681402
Long
EC
CORP
GB
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
N/A
580.0000000000
NS
2011.4000000000
0.0000503600
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
2700.0000000000
NS
55499.2100000000
0.0013895504
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
214100.0000000000
NS
3179101.4100000000
0.0795961184
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
23700.0000000000
NS
706284.0500000000
0.0176834462
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
610.0000000000
NS
28056.1300000000
0.0007024498
Long
EC
CORP
IL
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
203500.0000000000
NS
1428978.9400000000
0.0357777756
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
Future Corp
N/A
14100.0000000000
NS
158562.2200000000
0.0039699700
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
291300.0000000000
NS
6631197.8700000000
0.1660272961
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
N/A
Man Wah Holdings Ltd
N/A
854000.0000000000
NS
552253.4800000000
0.0138269365
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
23700.0000000000
NS
616966.7500000000
0.0154471821
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
N/A
20200.0000000000
NS
576512.1400000000
0.0144343079
Long
EC
CORP
JP
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
10718.0000000000
NS
198237.5000000000
0.0049633319
Long
EC
CORP
SE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
71100.0000000000
NS
1875926.5600000000
0.0469681377
Long
EC
CORP
NL
N
2
N
N
N
Toyo Gosei Co Ltd
N/A
Toyo Gosei Co Ltd
N/A
800.0000000000
NS
53227.8000000000
0.0013326804
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
87000.0000000000
NS
29410.6900000000
0.0007363643
Long
EC
CORP
HK
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
205400.0000000000
NS
4622458.9300000000
0.1157338949
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
N/A
5700.0000000000
NS
50590.3500000000
0.0012666458
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
43800.0000000000
NS
1299202.7300000000
0.0325285296
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
116500.0000000000
NS
2734944.3200000000
0.0684756237
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
23876.0000000000
NS
1432953.0700000000
0.0358772771
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
81600.0000000000
NS
951231.8700000000
0.0238162785
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
26200.0000000000
NS
451293.4300000000
0.0112991694
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
N/A
14000.0000000000
NS
4072.1600000000
0.0001019559
Long
EC
CORP
HK
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
219500.0000000000
NS
2208668.3800000000
0.0552990947
Long
EC
CORP
HK
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
N/A
73.0000000000
NS
1880.7700000000
0.0000470894
Long
EC
CORP
IL
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
1156.0000000000
NS
71079.0600000000
0.0017796278
Long
EC
CORP
IL
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
602000.0000000000
NS
4289777.9100000000
0.1074044601
Long
EC
CORP
IL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
60064.0000000000
NS
USD
6319333.4400000000
0.1582190525
Long
EC
CORP
JP
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
157067.0000000000
NS
1310981.3200000000
0.0328234337
Long
EC
CORP
GB
N
2
N
N
N
SHIFT Inc
N/A
SHIFT Inc
N/A
300.0000000000
NS
55465.2700000000
0.0013887007
Long
EC
CORP
JP
N
2
N
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
153400.0000000000
NS
851385.1900000000
0.0213163871
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
278000.0000000000
NS
402796.5500000000
0.0100849384
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
N/A
4200.0000000000
NS
52578.6300000000
0.0013164270
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
N/A
8700.0000000000
NS
243344.9400000000
0.0060927005
Long
EC
CORP
JP
N
2
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
N/A
23409.0000000000
NS
25351.8600000000
0.0006347421
Long
EC
CORP
GB
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
11500.0000000000
NS
141977.1300000000
0.0035547241
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
N/A
Treasury Wine Estates Ltd
N/A
346351.0000000000
NS
2780629.2100000000
0.0696194501
Long
EC
CORP
AU
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
123529.0000000000
NS
1066289.1400000000
0.0266970020
Long
EC
CORP
GB
N
2
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
N/A
3800.0000000000
NS
129708.0800000000
0.0032475402
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
N/A
88379.0000000000
NS
690434.5500000000
0.0172866175
Long
EC
CORP
GB
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
1838300.0000000000
NS
1846942.6300000000
0.0462424583
Long
EC
CORP
SG
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
556600.0000000000
NS
163497.8100000000
0.0040935439
Long
EC
CORP
SG
N
2
N
N
N
SITC International Holdings Co Ltd
N/A
SITC International Holdings Co Ltd
N/A
422000.0000000000
NS
694868.0200000000
0.0173976197
Long
EC
CORP
HK
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
80256.0000000000
NS
138535.3000000000
0.0034685500
Long
EC
CORP
SE
N
2
N
N
N
PAX Global Technology Ltd
N/A
PAX Global Technology Ltd
N/A
82000.0000000000
NS
63456.4800000000
0.0015887790
Long
EC
CORP
HK
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
20783.0000000000
NS
134606.9000000000
0.0033701935
Long
EC
CORP
GB
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
8660.0000000000
NS
16273.8600000000
0.0004074535
Long
EC
CORP
AU
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
4400.0000000000
NS
171025.2400000000
0.0042820104
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
N/A
Rakuten Group Inc
N/A
77500.0000000000
NS
424775.2900000000
0.0106352267
Long
EC
CORP
JP
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
N/A
39842.0000000000
NS
149566.8900000000
0.0037447512
Long
EC
CORP
IL
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
1304396.0000000000
NS
742404.0600000000
0.0185877938
Long
EC
CORP
AU
N
2
N
N
N
Murata Manufacturing Co Ltd
N/A
Murata Manufacturing Co Ltd
N/A
177600.0000000000
NS
3578993.2600000000
0.0896083310
Long
EC
CORP
JP
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
11200.0000000000
NS
217092.6500000000
0.0054354140
Long
EC
CORP
JP
N
2
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
N/A
7800.0000000000
NS
132878.9200000000
0.0033269295
Long
EC
CORP
JP
N
2
N
N
N
Danske Andelskassers Bank A/S
549300JECLPX13NZLU57
Danske Andelskassers Bank A/S
N/A
9479.0000000000
NS
14705.9200000000
0.0003681965
Long
EC
CORP
DK
N
2
N
N
N
VersaBank
N/A
VersaBank
92512J106
400.0000000000
NS
4730.5000000000
0.0001184390
Long
EC
CORP
CA
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
4900.0000000000
NS
19171.7900000000
0.0004800099
Long
EC
CORP
CA
N
2
N
N
N
MGM China Holdings Ltd
N/A
MGM China Holdings Ltd
N/A
74800.0000000000
NS
120878.8100000000
0.0030264791
Long
EC
CORP
MO
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
946100.0000000000
NS
4082030.8200000000
0.1022030337
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
51000.0000000000
NS
2245034.0300000000
0.0562095924
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
34400.0000000000
NS
1024126.7300000000
0.0256413690
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
N/A
23300.0000000000
NS
268618.4000000000
0.0067254797
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
280801.0000000000
NS
3160407.4400000000
0.0791280719
Long
EC
CORP
AU
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
6180.0000000000
NS
85765.7300000000
0.0021473424
Long
EC
CORP
JP
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
21347.0000000000
NS
1056325.8200000000
0.0264475474
Long
EC
CORP
FR
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
N/A
10100.0000000000
NS
63453.2600000000
0.0015886984
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
59700.0000000000
NS
966399.4400000000
0.0241960335
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
361000.0000000000
NS
2990499.5600000000
0.0748740372
Long
EC
CORP
HK
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
N/A
24700.0000000000
NS
544343.6600000000
0.0136288960
Long
EC
CORP
JP
N
2
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
5446.0000000000
NS
46095.2400000000
0.0011541004
Long
EC
CORP
US
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
681733.0000000000
NS
USD
6094693.0200000000
0.1525946627
Long
EC
CORP
GB
N
1
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
69000.0000000000
NS
4045181.9200000000
0.1012804367
Long
EC
CORP
JP
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
1637424.0000000000
NS
267893.4400000000
0.0067073287
Long
EC
CORP
GB
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
N/A
3100.0000000000
NS
43574.0400000000
0.0010909763
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
83413.0000000000
NS
479257.1700000000
0.0119993059
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
455464.0000000000
NS
3786121.0700000000
0.0947942523
Long
EC
CORP
AU
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
599837.0000000000
NS
362225.2100000000
0.0090691416
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
44800.0000000000
NS
123076.7700000000
0.0030815101
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
745790.0000000000
NS
3480826.2400000000
0.0871504938
Long
EC
CORP
GB
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
27900.0000000000
NS
313842.5300000000
0.0078577698
Long
EC
CORP
JP
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
N/A
4200.0000000000
NS
68758.0200000000
0.0017215152
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
37900.0000000000
NS
718452.4300000000
0.0179881096
Long
EC
CORP
SG
N
2
N
N
N
Stamford Land Corp Ltd
N/A
Stamford Land Corp Ltd
N/A
18400.0000000000
NS
5407.4700000000
0.0001353885
Long
EC
CORP
SG
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
N/A
2800.0000000000
NS
55311.0100000000
0.0013848384
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
14300.0000000000
NS
232241.8400000000
0.0058147088
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
N/A
18145.0000000000
NS
281433.7900000000
0.0070463425
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
9100.0000000000
NS
117995.9200000000
0.0029542993
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
112200.0000000000
NS
5849755.3600000000
0.1464620848
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
29400.0000000000
NS
402658.3800000000
0.0100814790
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC Corp
N/A
1900.0000000000
NS
35517.1600000000
0.0008892538
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
N/A
17200.0000000000
NS
145673.5000000000
0.0036472712
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
82404.0000000000
NS
2810405.3200000000
0.0703649635
Long
EC
CORP
GB
N
2
N
N
N
Tera Probe Inc
N/A
Tera Probe Inc
N/A
2900.0000000000
NS
127195.2000000000
0.0031846245
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
92573.0000000000
NS
714994.2500000000
0.0179015261
Long
EC
CORP
SE
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
8191.0000000000
NS
95860.5400000000
0.0024000892
Long
EC
CORP
NO
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
17008.0000000000
NS
213009.0600000000
0.0053331719
Long
EC
CORP
AU
N
2
N
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
75300.0000000000
NS
48155.5700000000
0.0012056855
Long
EC
CORP
SG
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
16200.0000000000
NS
100865.7800000000
0.0025254069
Long
EC
CORP
CA
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
12242.0000000000
NS
2035717.9100000000
0.0509688818
Long
EC
CORP
CA
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
2200.0000000000
NS
40687.0000000000
0.0010186927
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
288286.0000000000
NS
953728.2900000000
0.0238787821
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
130214.0000000000
NS
465518.0700000000
0.0116553160
Long
EC
CORP
NL
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
8626.0000000000
NS
353652.0400000000
0.0088544925
Long
EC
CORP
SE
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
36300.0000000000
NS
452466.8600000000
0.0113285489
Long
EC
CORP
JP
N
2
N
N
N
Costain Group PLC
213800PKIJBZ2EDTKC88
Costain Group PLC
N/A
1023.0000000000
NS
788.5700000000
0.0000197437
Long
EC
CORP
GB
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
27529.0000000000
NS
199712.1400000000
0.0050002529
Long
EC
CORP
SE
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
N/A
75458.0000000000
NS
197520.4000000000
0.0049453777
Long
EC
CORP
GB
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
N/A
238600.0000000000
NS
275059.3100000000
0.0068867427
Long
EC
CORP
SG
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
1289.0000000000
NS
80522.8500000000
0.0020160748
Long
EC
CORP
FO
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
3300.0000000000
NS
110502.6800000000
0.0027666888
Long
EC
CORP
JP
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
N/A
595.0000000000
NS
21616.1400000000
0.0005412098
Long
EC
CORP
IL
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
N/A
11100.0000000000
NS
235366.1100000000
0.0058929321
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
N/A
10600.0000000000
NS
144241.7600000000
0.0036114243
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
N/A
Swire Properties Ltd
N/A
184600.0000000000
NS
379716.1100000000
0.0095070665
Long
EC
CORP
HK
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
73941.0000000000
NS
3142460.5700000000
0.0786787307
Long
EC
CORP
BE
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
33588.0000000000
NS
391754.6600000000
0.0098084793
Long
EC
CORP
GB
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
5061.0000000000
NS
151569.6800000000
0.0037948957
Long
EC
CORP
FR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
N/A
45451.0000000000
NS
353387.8800000000
0.0088478787
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
1332830.0000000000
NS
3303316.8700000000
0.0827061383
Long
EC
CORP
AU
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
9187.0000000000
NS
159100.9200000000
0.0039834576
Long
EC
CORP
NO
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
23500.0000000000
NS
179131.0600000000
0.0044849582
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
98000.0000000000
NS
38142.6800000000
0.0009549898
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
33614.0000000000
NS
2859672.7700000000
0.0715984875
Long
EC
CORP
CH
N
2
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC Holding AG
N/A
1454.0000000000
NS
5475.3000000000
0.0001370867
Long
EC
CORP
AT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
48636.0000000000
NS
5296362.8900000000
0.1326066311
Long
EC
CORP
FR
N
2
N
N
N
Elbit Systems Ltd
N/A
Elbit Systems Ltd
N/A
3260.0000000000
NS
725140.6400000000
0.0181555644
Long
EC
CORP
IL
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
118200.0000000000
NS
3182423.9500000000
0.0796793059
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
52200.0000000000
NS
974895.9900000000
0.0244087642
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
46906.0000000000
NS
738891.2500000000
0.0184998425
Long
EC
CORP
GB
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
53000.0000000000
NS
692134.9900000000
0.0173291920
Long
EC
CORP
JP
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
N/A
67300.0000000000
NS
2043140.4600000000
0.0511547224
Long
EC
CORP
JP
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
18749.0000000000
NS
174795.8000000000
0.0043764150
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
8180.0000000000
NS
680318.6800000000
0.0170333435
Long
EC
CORP
NZ
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
21386.0000000000
NS
7200365.3400000000
0.1802777132
Long
EC
CORP
CH
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
19401.0000000000
NS
341749.5700000000
0.0085564868
Long
EC
CORP
DK
N
2
N
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
458400.0000000000
NS
112297.1900000000
0.0028116185
Long
EC
CORP
SG
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
183348.0000000000
NS
490742.5700000000
0.0122868694
Long
EC
CORP
GB
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
N/A
1800.0000000000
NS
32049.4000000000
0.0008024305
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
N/A
Heartland Group Holdings Ltd
N/A
32786.0000000000
NS
24606.1700000000
0.0006160721
Long
EC
CORP
NZ
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
11893.0000000000
NS
397137.8700000000
0.0099432603
Long
EC
CORP
IT
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
N/A
16800.0000000000
NS
452312.5800000000
0.0113246861
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
169700.0000000000
NS
1631841.9700000000
0.0408569183
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
17800.0000000000
NS
296326.9300000000
0.0074192265
Long
EC
CORP
JP
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
171796.0000000000
NS
510331.3000000000
0.0127773183
Long
EC
CORP
GB
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
429.0000000000
NS
5331.9000000000
0.0001334964
Long
EC
CORP
SE
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
79702.0000000000
NS
883865.4900000000
0.0221296062
Long
EC
CORP
FI
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
4566.0000000000
NS
181868.8300000000
0.0045535046
Long
EC
CORP
DE
N
2
N
N
N
Denka Co Ltd
N/A
Denka Co Ltd
N/A
48600.0000000000
NS
797160.6500000000
0.0199587510
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
13720.0000000000
NS
260397.2700000000
0.0065196448
Long
EC
CORP
AU
N
2
N
N
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd
N/A
15681.0000000000
NS
158569.9400000000
0.0039701633
Long
EC
CORP
GB
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
25129.0000000000
NS
155595.2700000000
0.0038956856
Long
EC
CORP
NO
N
2
N
N
N
Oxley Holdings Ltd
N/A
Oxley Holdings Ltd
N/A
19100.0000000000
NS
1290.5500000000
0.0000323119
Long
EC
CORP
SG
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
N/A
5200.0000000000
NS
82265.8900000000
0.0020597158
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
3780.0000000000
NS
65896.3900000000
0.0016498677
Long
EC
CORP
SE
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
N/A
117346.0000000000
NS
450218.9000000000
0.0112722660
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
44137.0000000000
NS
934083.7700000000
0.0233869364
Long
EC
CORP
DE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
6057.0000000000
NS
201752.7600000000
0.0050513445
Long
EC
CORP
FR
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
9975.0000000000
NS
328537.6800000000
0.0082256967
Long
EC
CORP
IL
N
2
N
N
N
Esprit Holdings Ltd
N/A
Esprit Holdings Ltd
N/A
12500.0000000000
NS
398.5600000000
0.0000099789
Long
EC
CORP
HK
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
N/A
5400.0000000000
NS
160988.0700000000
0.0040307067
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
N/A
400.0000000000
NS
20200.2300000000
0.0005057592
Long
EC
CORP
JP
N
2
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Ashdod Refinery Ltd
N/A
2339.3400000000
NS
62423.6400000000
0.0015629195
Long
EC
CORP
IL
N
2
N
N
N
Newmont Corp
N/A
Newmont Corp
N/A
55800.0000000000
NS
1650812.4200000000
0.0413318872
Long
EC
CORP
US
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
331741.0000000000
NS
3707086.2200000000
0.0928154330
Long
EC
CORP
FR
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
N/A
5000.0000000000
NS
31900.8400000000
0.0007987109
Long
EC
CORP
JP
N
2
N
N
N
RAK Petroleum PLC
213800L3HZUNJ2457M66
RAK Petroleum PLC
N/A
804.0000000000
NS
0.7600000000
0.0000000190
Long
EC
CORP
AE
N
2
N
N
N
FP Corp
N/A
FP Corp
N/A
16600.0000000000
NS
304730.9200000000
0.0076296397
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
N/A
6500.0000000000
NS
131831.4700000000
0.0033007042
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
N/A
6408.0000000000
NS
351716.8100000000
0.0088060396
Long
EC
CORP
SE
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
N/A
8700.0000000000
NS
158518.9700000000
0.0039688871
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
6456.0000000000
NS
199416.6100000000
0.0049928537
Long
EC
CORP
IL
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
N/A
94435.0000000000
NS
47776.1600000000
0.0011961861
Long
EC
CORP
GB
N
2
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
102011.0000000000
NS
7962292.4700000000
0.1993543120
Long
EC
CORP
CA
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
4500.0000000000
NS
1303424.2000000000
0.0326342238
Long
EC
CORP
JP
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
8571.0000000000
NS
84234.6700000000
0.0021090088
Long
EC
CORP
NO
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
29445.0000000000
NS
286479.0700000000
0.0071726627
Long
EC
CORP
SE
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
45763.0000000000
NS
357402.7800000000
0.0089484009
Long
EC
CORP
BE
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
688547.0000000000
NS
3196628.3100000000
0.0800349447
Long
EC
CORP
IE
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
N/A
132612.0000000000
NS
194335.1200000000
0.0048656269
Long
EC
CORP
GB
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
N/A
2400.0000000000
NS
41780.0000000000
0.0010460584
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
222074.0000000000
NS
4884045.2900000000
0.1222833113
Long
EC
CORP
SE
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
345713.0000000000
NS
3090486.9000000000
0.0773774503
Long
EC
CORP
NO
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
30163.0000000000
NS
3297108.3100000000
0.0825506927
Long
EC
CORP
FR
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
11100.0000000000
NS
178681.2500000000
0.0044736962
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
712608.0000000000
NS
4148674.3000000000
0.1038716066
Long
EC
CORP
IT
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
10602.0000000000
NS
505001.5300000000
0.0126438752
Long
EC
CORP
DK
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
21000.0000000000
NS
297235.9100000000
0.0074419849
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
N/A
Nufarm Ltd
N/A
201724.0000000000
NS
756410.6500000000
0.0189384810
Long
EC
CORP
AU
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
N/A
2300.0000000000
NS
31471.2600000000
0.0007879554
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
82223.0000000000
NS
3445325.0900000000
0.0862616408
Long
EC
CORP
FR
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
N/A
50700.0000000000
NS
723665.1700000000
0.0181186226
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
4100.0000000000
NS
93982.7100000000
0.0023530734
Long
EC
CORP
JP
N
2
N
N
N
Oro Co Ltd
N/A
Oro Co Ltd
N/A
900.0000000000
NS
16595.7400000000
0.0004155125
Long
EC
CORP
JP
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
7200.0000000000
NS
130892.9200000000
0.0032772054
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
408421.0000000000
NS
13679900.1400000000
0.3425077754
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
55194.0000000000
NS
235179.1600000000
0.0058882514
Long
EC
CORP
GB
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
N/A
58419.0000000000
NS
276589.4600000000
0.0069250535
Long
EC
CORP
SE
N
2
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
N/A
774.0000000000
NS
46862.5700000000
0.0011733123
Long
EC
CORP
FR
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
12900.0000000000
NS
289797.3300000000
0.0072557429
Long
EC
CORP
JP
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
N/A
106900.0000000000
NS
4312959.8300000000
0.1079848728
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
5900.0000000000
NS
261210.2700000000
0.0065400001
Long
EC
CORP
JP
N
2
N
N
N
Nagawa Co Ltd
N/A
Nagawa Co Ltd
N/A
600.0000000000
NS
29559.4700000000
0.0007400893
Long
EC
CORP
JP
N
2
N
N
N
Soken Chemical & Engineering Co Ltd
N/A
Soken Chemical & Engineering Co Ltd
N/A
500.0000000000
NS
11055.7600000000
0.0002768064
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
5109.0000000000
NS
231053.9200000000
0.0057849665
Long
EC
CORP
IL
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
11550.0000000000
NS
34807.8700000000
0.0008714951
Long
EC
CORP
CA
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
104060.0000000000
NS
448551.0100000000
0.0112305066
Long
EC
CORP
CA
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
25200.0000000000
NS
391499.3600000000
0.0098020873
Long
EC
CORP
JP
N
2
N
N
N
Namura Shipbuilding Co Ltd
N/A
Namura Shipbuilding Co Ltd
N/A
38900.0000000000
NS
541552.8900000000
0.0135590226
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
106399.0000000000
NS
3867473.2900000000
0.0968310923
Long
EC
CORP
SE
N
2
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
N/A
18497.0000000000
NS
66949.2900000000
0.0016762295
Long
EC
CORP
ES
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
20827.0000000000
NS
657234.6700000000
0.0164553822
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
508408.0000000000
NS
4992051.0900000000
0.1249874850
Long
EC
CORP
AU
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
164992.0000000000
NS
1331395.6000000000
0.0333345522
Long
EC
CORP
GB
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
23939.0000000000
NS
310394.1900000000
0.0077714327
Long
EC
CORP
GB
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
N/A
1313.0000000000
NS
51647.1700000000
0.0012931057
Long
EC
CORP
DE
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
N/A
89481.0000000000
NS
98990.5000000000
0.0024784549
Long
EC
CORP
DE
N
2
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
N/A
79625.0000000000
NS
33244.0300000000
0.0008323408
Long
EC
CORP
ES
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
3708933.0000000000
NS
USD
8678903.2200000000
0.2172963110
Long
EC
CORP
GB
N
1
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
15300.0000000000
NS
303620.0000000000
0.0076018253
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
6818.0000000000
NS
1169898.9600000000
0.0292911122
Long
EC
CORP
DK
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
2274.0000000000
NS
310770.3000000000
0.0077808495
Long
EC
CORP
IL
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
N/A
17700.0000000000
NS
418197.7300000000
0.0104705424
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
N/A
46257.0000000000
NS
290516.5100000000
0.0072737493
Long
EC
CORP
NZ
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
20494.0000000000
NS
2184174.3100000000
0.0546858293
Long
EC
CORP
CA
N
2
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
N/A
36927.0000000000
NS
126252.8000000000
0.0031610293
Long
EC
CORP
NO
N
2
N
N
N
Nawi Brothers Ltd
N/A
Nawi Brothers Ltd
N/A
1423.0000000000
NS
10271.0900000000
0.0002571604
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
23029.0000000000
NS
248402.3500000000
0.0062193244
Long
EC
CORP
IL
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
171647.0000000000
NS
220853.2700000000
0.0055295698
Long
EC
CORP
NO
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
3897.0000000000
NS
119262.3700000000
0.0029860078
Long
EC
CORP
SE
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
N/A
320000.0000000000
NS
128918.5400000000
0.0032277723
Long
EC
CORP
HK
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
25846.0000000000
NS
384625.6800000000
0.0096299889
Long
EC
CORP
NZ
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
N/A
24200.0000000000
NS
472649.4600000000
0.0118338667
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
10100.0000000000
NS
193326.4500000000
0.0048403725
Long
EC
CORP
JP
N
2
N
N
N
Logan Energy Corp/CA
N/A
Logan Energy Corp/CA
540899101
56.0000000000
NS
34.2500000000
0.0000008575
Long
EC
CORP
CA
N
2
N
N
N
Technotrans SE
5299003IANGEF3R55G44
Technotrans SE
N/A
158.0000000000
NS
3068.6200000000
0.0000768300
Long
EC
CORP
DE
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
N/A
220159.0000000000
NS
346612.0400000000
0.0086782299
Long
EC
CORP
IE
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
N/A
19714.0000000000
NS
244000.3700000000
0.0061091107
Long
EC
CORP
IT
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
N/A
1311.0000000000
NS
7018.8000000000
0.0001757318
Long
EC
CORP
IL
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
16300.0000000000
NS
230829.5600000000
0.0057793491
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
227596.0000000000
NS
568742.0200000000
0.0142397651
Long
EC
CORP
NZ
N
2
N
N
N
Formula Systems 1985 Ltd
N/A
Formula Systems 1985 Ltd
N/A
800.0000000000
NS
61772.2800000000
0.0015466112
Long
EC
CORP
IL
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
65091.0000000000
NS
696263.0200000000
0.0174325467
Long
EC
CORP
FI
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
27100.0000000000
NS
704024.3400000000
0.0176268692
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
N/A
3600.0000000000
NS
57014.5500000000
0.0014274904
Long
EC
CORP
JP
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
Tokushu Tokai Paper Co Ltd
N/A
100.0000000000
NS
2607.0600000000
0.0000652737
Long
EC
CORP
JP
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
14139.0000000000
NS
362804.6300000000
0.0090836487
Long
EC
CORP
DE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
55867.0000000000
NS
4404195.9300000000
0.1102691785
Long
EC
CORP
SE
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
45500.0000000000
NS
270097.0000000000
0.0067624998
Long
EC
CORP
JP
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
N/A
4500.0000000000
NS
105690.3800000000
0.0026462018
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
4500.0000000000
NS
661905.9600000000
0.0165723387
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
Nissei ASB Machine Co Ltd
N/A
1000.0000000000
NS
30491.2000000000
0.0007634173
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
12.0000000000
NS
936.4100000000
0.0000234452
Long
EC
CORP
CH
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
30658.0000000000
NS
1823163.9000000000
0.0456471031
Long
EC
CORP
GB
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
898.0000000000
NS
695.2800000000
0.0000174079
Long
EC
CORP
NO
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
4278.0000000000
NS
97716.1000000000
0.0024465474
Long
EC
CORP
FR
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
713170.0000000000
NS
3489259.7000000000
0.0873616449
Long
EC
CORP
CA
N
2
N
N
N
Knight Therapeutics Inc
549300GUGCJS5XAALN35
Knight Therapeutics Inc
499053106
20346.0000000000
NS
81554.9100000000
0.0020419148
Long
EC
CORP
CA
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
28758.0000000000
NS
445449.7900000000
0.0111528604
Long
EC
CORP
GE
N
2
N
N
N
Jupiter Mines Ltd
N/A
Jupiter Mines Ltd
N/A
113520.0000000000
NS
13279.4800000000
0.0003324823
Long
EC
CORP
AU
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
239933.0000000000
NS
1527356.3800000000
0.0382408812
Long
EC
CORP
ES
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
1676.0000000000
NS
2354523.3400000000
0.0589509092
Long
EC
CORP
CH
N
2
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
N/A
7900.0000000000
NS
63400.3500000000
0.0015873736
Long
EC
CORP
JP
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
N/A
122642.1300000000
NS
329472.1700000000
0.0082490938
Long
EC
CORP
IL
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
117742.0000000000
NS
914841.2500000000
0.0229051556
Long
EC
CORP
GB
N
2
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
N/A
16845.0000000000
NS
210084.2100000000
0.0052599416
Long
EC
CORP
AU
N
2
N
N
N
Nitta Corp
N/A
Nitta Corp
N/A
2800.0000000000
NS
70078.0500000000
0.0017545652
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
N/A
12500.0000000000
NS
268201.3100000000
0.0067150369
Long
EC
CORP
JP
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
10286.0000000000
NS
145559.7400000000
0.0036444230
Long
EC
CORP
NO
N
2
N
N
N
Time Interconnect Technology Ltd
N/A
Time Interconnect Technology Ltd
N/A
120000.0000000000
NS
22140.6300000000
0.0005543416
Long
EC
CORP
HK
N
2
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
N/A
4840.0000000000
NS
61388.2900000000
0.0015369971
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
N/A
Heiwa Corp
N/A
26300.0000000000
NS
363028.0200000000
0.0090892418
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
47200.0000000000
NS
1691657.4700000000
0.0423545370
Long
EC
CORP
JP
N
2
N
N
N
Micro-Mechanics Holdings Ltd
N/A
Micro-Mechanics Holdings Ltd
N/A
3100.0000000000
NS
3867.0900000000
0.0000968215
Long
EC
CORP
SG
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
N/A
227000.0000000000
NS
86390.8200000000
0.0021629930
Long
EC
CORP
HK
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
55354.0000000000
NS
2487923.4000000000
0.0622908867
Long
EC
CORP
DK
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
N/A
759.0000000000
NS
17717.2500000000
0.0004435921
Long
EC
CORP
FI
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
76600.0000000000
NS
5170285.5500000000
0.1294499948
Long
EC
CORP
JP
N
2
N
N
N
NETLINK NBN TRUST
N/A
NETLINK NBN TRUST
N/A
378800.0000000000
NS
236425.4800000000
0.0059194559
Long
EC
CORP
SG
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
315100.0000000000
NS
4144656.7200000000
0.1037710172
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
11100.0000000000
NS
290717.7400000000
0.0072787875
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
15700.0000000000
NS
215596.8900000000
0.0053979642
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
N/A
26900.0000000000
NS
231493.4700000000
0.0057959717
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF Corp
N/A
3800.0000000000
NS
170868.0200000000
0.0042780740
Long
EC
CORP
JP
N
2
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
N/A
400.0000000000
NS
4578.0300000000
0.0001146215
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
16699.0000000000
NS
2679361.6700000000
0.0670839842
Long
EC
CORP
DK
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
6002.0000000000
NS
377655.1200000000
0.0094554649
Long
EC
CORP
AT
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
30306.0000000000
NS
617011.9600000000
0.0154483141
Long
EC
CORP
GB
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
6117.0000000000
NS
1631692.9600000000
0.0408531875
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
3017027.0000000000
NS
3923878.6500000000
0.0982433303
Long
EC
CORP
ES
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
445.0000000000
NS
22079.1700000000
0.0005528028
Long
EC
CORP
IL
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
N/A
455.0000000000
NS
USD
9777.9500000000
0.0002448135
Long
EC
CORP
US
N
2
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
N/A
3500.0000000000
NS
26001.2700000000
0.0006510016
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
N/A
7500.0000000000
NS
62795.3100000000
0.0015722251
Long
EC
CORP
JP
N
2
N
N
N
Arealink Co Ltd
N/A
Arealink Co Ltd
N/A
900.0000000000
NS
15181.6500000000
0.0003801075
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
61100.0000000000
NS
161908.1300000000
0.0040537426
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
N/A
Henderson Land Development Co Ltd
N/A
290000.0000000000
NS
834418.4700000000
0.0208915863
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
N/A
741156.0000000000
NS
4044944.1400000000
0.1012744834
Long
EC
CORP
JP
N
2
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
N/A
5328.0000000000
NS
130818.8600000000
0.0032753512
Long
EC
CORP
IT
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
81257.0000000000
NS
759125.6600000000
0.0190064575
Long
EC
CORP
GB
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
N/A
25100.0000000000
NS
352328.7800000000
0.0088213617
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
108200.0000000000
NS
1521251.1500000000
0.0380880227
Long
EC
CORP
JP
N
2
N
N
N
GMO Financial Holdings Inc
N/A
GMO Financial Holdings Inc
N/A
12300.0000000000
NS
59512.6600000000
0.0014900364
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
335699.0000000000
NS
3143422.8800000000
0.0787028243
Long
EC
CORP
GB
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
19584.0000000000
NS
203215.1700000000
0.0050879593
Long
EC
CORP
NO
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
127858.0000000000
NS
16383992.8000000000
0.4102109569
Long
EC
CORP
FR
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
313800.0000000000
NS
3038034.6100000000
0.0760641865
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
4800.0000000000
NS
68333.3100000000
0.0017108816
Long
EC
CORP
JP
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
193862.0000000000
NS
2898323.6800000000
0.0725662019
Long
EC
CORP
CA
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
189081.0000000000
NS
5562792.0800000000
0.1392772989
Long
EC
CORP
DK
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
N/A
264818.0000000000
NS
317944.0500000000
0.0079604608
Long
EC
CORP
GB
N
2
N
N
N
Claranova SE
969500P3RUS57W9Z9Z70
Claranova SE
N/A
434.0000000000
NS
1123.6500000000
0.0000281332
Long
EC
CORP
FR
N
2
N
N
N
Oiles Corp
N/A
Oiles Corp
N/A
900.0000000000
NS
12379.5400000000
0.0003099503
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
13600.0000000000
NS
97380.3400000000
0.0024381409
Long
EC
CORP
JP
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
170474.0000000000
NS
155278.4100000000
0.0038877523
Long
EC
CORP
CH
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
224982.0000000000
NS
150464.2500000000
0.0037672187
Long
EC
CORP
AU
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
64100.0000000000
NS
103329.1800000000
0.0025870838
Long
EC
CORP
HK
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
658788.0000000000
NS
1872959.3900000000
0.0468938477
Long
EC
CORP
GB
N
2
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
N/A
133.0000000000
NS
1992.3100000000
0.0000498821
Long
EC
CORP
DK
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
102814.0000000000
NS
1472006.9900000000
0.0368550819
Long
EC
CORP
BM
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
N/A
6400.0000000000
NS
170344.4400000000
0.0042649650
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
441352.0000000000
NS
165098.4500000000
0.0041336196
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Sanso Holdings Corp
N/A
Nippon Sanso Holdings Corp
N/A
5000.0000000000
NS
145017.1500000000
0.0036308380
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
N/A
2600.0000000000
NS
82596.1500000000
0.0020679847
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
98600.0000000000
NS
328414.2800000000
0.0082226071
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
N/A
800.0000000000
NS
36117.0000000000
0.0009042722
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
516.0000000000
NS
9279.0600000000
0.0002323226
Long
EC
CORP
DK
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
N/A
6400.0000000000
NS
106907.9500000000
0.0026766865
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
199300.0000000000
NS
780495.5600000000
0.0195415021
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
N/A
300.0000000000
NS
9713.7600000000
0.0002432063
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
1900.0000000000
NS
202203.6300000000
0.0050626331
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
96700.0000000000
NS
8192472.6900000000
0.2051174034
Long
EC
CORP
JP
N
2
N
N
N
Green Future Food Hydrocolloid Marine Science Co Ltd
N/A
Green Future Food Hydrocolloid Marine Science Co Ltd
N/A
52000.0000000000
NS
4845.1200000000
0.0001213087
Long
EC
CORP
HK
N
2
N
N
N
Pareto Bank ASA
5967007LIEEXZX75J484
Pareto Bank ASA
N/A
2473.0000000000
NS
12863.9400000000
0.0003220783
Long
EC
CORP
NO
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
56862.0000000000
NS
4561196.0300000000
0.1142000372
Long
EC
CORP
DE
N
2
N
N
N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
38388.0000000000
NS
404203.3100000000
0.0101201599
Long
EC
CORP
CA
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
N/A
6200.0000000000
NS
125706.3100000000
0.0031473467
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
474.0000000000
NS
95539.3900000000
0.0023920485
Long
EC
CORP
IL
N
2
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
8560.0000000000
NS
1358726.1500000000
0.0340188354
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
5600.0000000000
NS
140665.3600000000
0.0035218809
Long
EC
CORP
CA
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
692563.0000000000
NS
3118010.0500000000
0.0780665557
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
309653.0000000000
NS
6672078.2900000000
0.1670508314
Long
EC
CORP
GB
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
N/A
55600.0000000000
NS
1890299.4700000000
0.0473279965
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
1800.0000000000
NS
76422.1900000000
0.0019134054
Long
EC
CORP
JP
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
39655.0000000000
NS
189059.9000000000
0.0047335496
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
187378.0000000000
NS
8700711.9600000000
0.2178423430
Long
EC
CORP
DE
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
206551.0000000000
NS
519170.8700000000
0.0129986373
Long
EC
CORP
SE
N
2
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
Norion Bank AB
N/A
13975.0000000000
NS
59132.9300000000
0.0014805290
Long
EC
CORP
SE
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
N/A
12200.0000000000
NS
178246.9600000000
0.0044628228
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
81894.0000000000
NS
128040.1300000000
0.0032057793
Long
EC
CORP
AU
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
168532.0000000000
NS
2075775.4200000000
0.0519718137
Long
EC
CORP
IT
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
N/A
AZ-COM MARUWA Holdings Inc
N/A
9200.0000000000
NS
91040.3800000000
0.0022794054
Long
EC
CORP
JP
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
10400.0000000000
NS
222042.2500000000
0.0055593386
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
N/A
Imdex Ltd
N/A
14697.0000000000
NS
20290.1500000000
0.0005080106
Long
EC
CORP
AU
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
509584.0000000000
NS
2513355.5400000000
0.0629276388
Long
EC
CORP
AU
N
2
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
N/A
800.0000000000
NS
41084.2700000000
0.0010286392
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
88900.0000000000
NS
731179.2900000000
0.0183067559
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
22400.0000000000
NS
232875.6100000000
0.0058305767
Long
EC
CORP
JP
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
57339.0000000000
NS
210189.4300000000
0.0052625760
Long
EC
CORP
DE
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
23245.0000000000
NS
184420.3700000000
0.0046173883
Long
EC
CORP
AT
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
N/A
2700.0000000000
NS
17674.5100000000
0.0004425220
Long
EC
CORP
JP
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
N/A
2800.0000000000
NS
47344.4200000000
0.0011853765
Long
EC
CORP
JP
N
2
N
N
N
Innotech Corp
N/A
Innotech Corp
N/A
2000.0000000000
NS
27181.1800000000
0.0006805434
Long
EC
CORP
JP
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
500.0000000000
NS
5260.1800000000
0.0001317007
Long
EC
CORP
JP
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
N/A
6083.0000000000
NS
37004.9000000000
0.0009265028
Long
EC
CORP
NO
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
17890.0000000000
NS
428390.7700000000
0.0107257486
Long
EC
CORP
PT
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
116900.0000000000
NS
95962.4800000000
0.0024026415
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
N/A
7800.0000000000
NS
181491.2300000000
0.0045440505
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
N/A
Galaxy Entertainment Group Ltd
N/A
78000.0000000000
NS
424691.6600000000
0.0106331329
Long
EC
CORP
HK
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
N/A
2600.0000000000
NS
17386.5000000000
0.0004353110
Long
EC
CORP
JP
N
2
N
N
N
Mediterranean Towers Ltd
N/A
Mediterranean Towers Ltd
N/A
3661.0000000000
NS
9944.7500000000
0.0002489897
Long
EC
CORP
IL
N
2
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
N/A
5248.0000000000
NS
148215.7400000000
0.0037109221
Long
EC
CORP
FI
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
27482.0000000000
NS
3222243.2900000000
0.0806762747
Long
EC
CORP
DE
N
2
N
N
N
I'll Inc
N/A
I'll Inc
N/A
2800.0000000000
NS
72360.9700000000
0.0018117234
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
17000.0000000000
NS
492007.8900000000
0.0123185496
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
4600.0000000000
NS
87194.6100000000
0.0021831177
Long
EC
CORP
JP
N
2
N
N
N
Riso Kagaku Corp
N/A
Riso Kagaku Corp
N/A
200.0000000000
NS
4398.4000000000
0.0001101241
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
55900.0000000000
NS
1463550.5800000000
0.0366433562
Long
EC
CORP
JP
N
2
N
N
N
Raval Ics Ltd
N/A
Raval Ics Ltd
N/A
1209.0000000000
NS
1134.4300000000
0.0000284031
Long
EC
CORP
IL
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
53045.0000000000
NS
3384870.5800000000
0.0847480231
Long
EC
CORP
FR
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
N/A
2100.0000000000
NS
18820.7500000000
0.0004712208
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
27500.0000000000
NS
517974.4100000000
0.0129686811
Long
EC
CORP
JP
N
2
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
25100.0000000000
NS
103754.9300000000
0.0025977434
Long
EC
CORP
CA
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
2144.0000000000
NS
144648.6200000000
0.0036216110
Long
EC
CORP
DE
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
57969.0000000000
NS
2144452.8900000000
0.0536913122
Long
EC
CORP
FR
N
2
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
11693.0000000000
NS
39850.4200000000
0.0009977470
Long
EC
CORP
NO
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
15747.0000000000
NS
225219.2100000000
0.0056388811
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
43634.0000000000
NS
149359.9800000000
0.0037395708
Long
EC
CORP
IE
N
2
N
N
N
CAR Group Ltd
N/A
CAR Group Ltd
N/A
31523.0000000000
NS
755216.1200000000
0.0189085732
Long
EC
CORP
AU
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
142984.0000000000
NS
340623.2600000000
0.0085282870
Long
EC
CORP
IT
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
135700.0000000000
NS
2361779.7800000000
0.0591325909
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
9200.0000000000
NS
330713.6400000000
0.0082801769
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
Hochiki Corp
N/A
300.0000000000
NS
4431.7900000000
0.0001109601
Long
EC
CORP
JP
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
N/A
500.0000000000
NS
12376.5600000000
0.0003098757
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
6800.0000000000
NS
278859.4700000000
0.0069818884
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
N/A
Nidec Corp
N/A
6218.0000000000
NS
235965.1200000000
0.0059079297
Long
EC
CORP
JP
N
2
N
N
N
HKBN Ltd
N/A
HKBN Ltd
N/A
85500.0000000000
NS
35269.0500000000
0.0008830418
Long
EC
CORP
HK
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
413500.0000000000
NS
2088621.7500000000
0.0522934511
Long
EC
CORP
HK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
50853.0000000000
NS
3008404.7500000000
0.0753223348
Long
EC
CORP
ES
N
2
N
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
Peach Property Group AG
N/A
1703.0000000000
NS
16164.5700000000
0.0004047172
Long
EC
CORP
CH
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
N/A
6300.0000000000
NS
89445.6900000000
0.0022394787
Long
EC
CORP
JP
N
2
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
51250.0000000000
NS
363279.6700000000
0.0090955424
Long
EC
CORP
CA
N
2
N
N
N
Permanent TSB Group Holdings PLC
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
N/A
426.0000000000
NS
722.2200000000
0.0000180824
Long
EC
CORP
IE
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
54268.0000000000
NS
197606.2900000000
0.0049475281
Long
EC
CORP
NZ
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
44400.0000000000
NS
756429.4900000000
0.0189389527
Long
EC
CORP
JP
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
N/A
90500.0000000000
NS
1840587.7000000000
0.0460833480
Long
EC
CORP
JP
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
1049.0000000000
NS
48859.2400000000
0.0012233035
Long
EC
CORP
IT
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
26278.0000000000
NS
355826.5900000000
0.0089089374
Long
EC
CORP
SE
N
2
N
N
N
Hokkaido Electric Power Co Inc
N/A
Hokkaido Electric Power Co Inc
N/A
78500.0000000000
NS
359003.1900000000
0.0089884709
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
303300.0000000000
NS
5630913.2100000000
0.1409828681
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
N/A
9500.0000000000
NS
150737.6600000000
0.0037740641
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
N/A
Nichirei Corp
N/A
36900.0000000000
NS
923510.2800000000
0.0231222047
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
Kamei Corp
N/A
5100.0000000000
NS
64571.5300000000
0.0016166968
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
22600.0000000000
NS
529155.5500000000
0.0132486267
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
8736.0000000000
NS
1139824.0000000000
0.0285381164
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
1579445.0000000000
NS
3025704.1300000000
0.0757554646
Long
EC
CORP
AU
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
N/A
10400.0000000000
NS
144935.5700000000
0.0036287955
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
47481.0000000000
NS
886705.5100000000
0.0222007126
Long
EC
CORP
CH
N
2
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
Northern Data AG
N/A
3657.0000000000
NS
122781.0100000000
0.0030741051
Long
EC
CORP
DE
N
2
N
N
N
Multiconsult ASA
5967007LIEEXZXG9GO07
Multiconsult ASA
N/A
239.0000000000
NS
3259.2000000000
0.0000816016
Long
EC
CORP
NO
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MedPeer Inc
N/A
100.0000000000
NS
517.5100000000
0.0000129571
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
53961.0000000000
NS
377192.9100000000
0.0094438924
Long
EC
CORP
DE
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
106767.0000000000
NS
2306535.6700000000
0.0577494275
Long
EC
CORP
GB
N
2
N
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
16752.0000000000
NS
5796.8600000000
0.0001451377
Long
EC
CORP
AU
N
2
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
N/A
5627.0000000000
NS
118183.9800000000
0.0029590079
Long
EC
CORP
IL
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
386082.0000000000
NS
640079.9500000000
0.0160258743
Long
EC
CORP
AU
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
11312.0000000000
NS
734743.7100000000
0.0183959993
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
30791.0000000000
NS
1113234.1500000000
0.0278723783
Long
EC
CORP
ES
N
2
N
N
N
Gateley Holdings PLC
213800WZGNN7U6LEUM62
Gateley Holdings PLC
N/A
10549.0000000000
NS
17167.8800000000
0.0004298374
Long
EC
CORP
GB
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
23043.0000000000
NS
267341.5300000000
0.0066935103
Long
EC
CORP
SE
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
121000.0000000000
NS
770066.2500000000
0.0192803804
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
N/A
12700.0000000000
NS
175612.7300000000
0.0043968688
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
15100.0000000000
NS
197128.0300000000
0.0049355538
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
N/A
7900.0000000000
NS
128489.2300000000
0.0032170235
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
235710.0000000000
NS
6568771.8500000000
0.1644643170
Long
EC
CORP
DK
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
71211.0000000000
NS
1112686.8400000000
0.0278586752
Long
EC
CORP
PL
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
44044.0000000000
NS
936649.2800000000
0.0234511698
Long
EC
CORP
DK
N
2
N
N
N
Modern Dental Group Ltd
N/A
Modern Dental Group Ltd
N/A
42000.0000000000
NS
21808.5100000000
0.0005460262
Long
EC
CORP
HK
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
N/A
50000.0000000000
NS
9605.8900000000
0.0002405056
Long
EC
CORP
HK
N
2
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
N/A
2946.0000000000
NS
18350.4900000000
0.0004594467
Long
EC
CORP
SE
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
7300.0000000000
NS
72619.6200000000
0.0018181993
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
41800.0000000000
NS
921974.9900000000
0.0230837652
Long
EC
CORP
JP
N
2
N
N
N
Mewah International Inc
2138003YNN85987W7B06
Mewah International Inc
N/A
26100.0000000000
NS
5626.3500000000
0.0001408686
Long
EC
CORP
SG
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
N/A
3977.0000000000
NS
222766.2800000000
0.0055774664
Long
EC
CORP
DE
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
N/A
2040.0000000000
NS
64666.3300000000
0.0016190704
Long
EC
CORP
DK
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
10433.0000000000
NS
369657.3000000000
0.0092552210
Long
EC
CORP
ES
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
N/A
4800.0000000000
NS
145511.8100000000
0.0036432230
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
5800.0000000000
NS
194023.0000000000
0.0048578122
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
18300.0000000000
NS
350925.7100000000
0.0087862326
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
7800.0000000000
NS
187526.4900000000
0.0046951571
Long
EC
CORP
JP
N
2
N
N
N
First Bank of Toyama Ltd/The
N/A
First Bank of Toyama Ltd/The
N/A
26200.0000000000
NS
167141.8900000000
0.0041847818
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
4600.0000000000
NS
79227.4600000000
0.0019836418
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
N/A
Calbee Inc
N/A
26600.0000000000
NS
568512.6500000000
0.0142340223
Long
EC
CORP
JP
N
2
N
N
N
FINDEX Inc
N/A
FINDEX Inc
N/A
3000.0000000000
NS
22623.0400000000
0.0005664199
Long
EC
CORP
JP
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
N/A
7062.0000000000
NS
115799.9700000000
0.0028993187
Long
EC
CORP
IL
N
2
N
N
N
Cliq Digital AG
5299000KAU5HBSUPV421
Cliq Digital AG
N/A
5163.0000000000
NS
104403.9400000000
0.0026139929
Long
EC
CORP
DE
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
N/A
1000.0000000000
NS
60141.0400000000
0.0015057693
Long
EC
CORP
JP
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
N/A
12400.0000000000
NS
272569.9100000000
0.0068244148
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
217700.0000000000
NS
3473689.0500000000
0.0869717978
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
N/A
80900.0000000000
NS
1034621.0200000000
0.0259041177
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
238243.0000000000
NS
486652.3200000000
0.0121844605
Long
EC
CORP
GB
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
13194.0000000000
NS
108663.8900000000
0.0027206505
Long
EC
CORP
ES
N
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
N/A
520000.0000000000
NS
36450.8100000000
0.0009126299
Long
EC
CORP
HK
N
2
N
N
N
dotdigital group plc
2138006LZ7HHQ6DWFD42
dotdigital group plc
N/A
80743.0000000000
NS
96141.4500000000
0.0024071224
Long
EC
CORP
GB
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
11230.0000000000
NS
1050513.0400000000
0.0263020110
Long
EC
CORP
DE
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
12989.0000000000
NS
60087.2900000000
0.0015044236
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
3300.0000000000
NS
111116.7800000000
0.0027820643
Long
EC
CORP
JP
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
N/A
236357.0000000000
NS
653363.0700000000
0.0163584477
Long
EC
CORP
GB
N
2
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
N/A
162.0000000000
NS
1037.7800000000
0.0000259832
Long
EC
CORP
AT
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
177547.0000000000
NS
388506.5600000000
0.0097271556
Long
EC
CORP
GB
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
N/A
60800.0000000000
NS
693975.6200000000
0.0173752764
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
N/A
21300.0000000000
NS
129285.2600000000
0.0032369540
Long
EC
CORP
JP
N
2
N
N
N
Furyu Corp
N/A
Furyu Corp
N/A
8900.0000000000
NS
72685.1500000000
0.0018198400
Long
EC
CORP
JP
N
2
N
N
N
Nilorngruppen AB
549300XFN5TB930OXX79
Nilorngruppen AB
N/A
49.0000000000
NS
325.1600000000
0.0000081411
Long
EC
CORP
SE
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
390842.0000000000
NS
2804955.4700000000
0.0702285140
Long
EC
CORP
GB
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
N/A
18200.0000000000
NS
633322.1900000000
0.0158566782
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
11300.0000000000
NS
416227.5700000000
0.0104212149
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
23500.0000000000
NS
617773.1400000000
0.0154673720
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
N/A
3300.0000000000
NS
115060.6500000000
0.0028808081
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
908900.0000000000
NS
233462.1000000000
0.0058452608
Long
EC
CORP
SG
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
515628.0000000000
NS
6276967.8900000000
0.1571583335
Long
EC
CORP
FI
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
297300.0000000000
NS
4242152.1900000000
0.1062120406
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
18000.0000000000
NS
183805.5400000000
0.0046019946
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
21200.0000000000
NS
356663.9200000000
0.0089299019
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Electronics Co Ltd
N/A
Shibaura Electronics Co Ltd
N/A
900.0000000000
NS
35558.2500000000
0.0008902826
Long
EC
CORP
JP
N
2
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
N/A
103586.0000000000
NS
224816.2900000000
0.0056287931
Long
EC
CORP
GB
N
2
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
Cerillion PLC
N/A
2538.0000000000
NS
49879.9000000000
0.0012488581
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
7000.0000000000
NS
101602.3800000000
0.0025438494
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
34600.0000000000
NS
1309195.2400000000
0.0327787151
Long
EC
CORP
JP
N
2
N
N
N
Hexagon Purus ASA
549300CM3T0GK8X3FW75
Hexagon Purus ASA
N/A
11.0000000000
NS
7.4000000000
0.0000001853
Long
EC
CORP
NO
N
2
N
N
N
FleetPartners Group Ltd
N/A
FleetPartners Group Ltd
N/A
87535.0000000000
NS
198818.4900000000
0.0049778783
Long
EC
CORP
AU
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
N/A
67700.0000000000
NS
231836.6200000000
0.0058045632
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
17000.0000000000
NS
550647.2700000000
0.0137867214
Long
EC
CORP
JP
N
2
N
N
N
Cettire Ltd
N/A
Cettire Ltd
N/A
125990.0000000000
NS
393879.2000000000
0.0098616720
Long
EC
CORP
AU
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
17244.0000000000
NS
57852.5800000000
0.0014484725
Long
EC
CORP
IL
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
10650.0000000000
NS
25877.6600000000
0.0006479068
Long
EC
CORP
BE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
28132.0000000000
NS
1239663.0200000000
0.0310378160
Long
EC
CORP
AT
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
4120700.0000000000
NS
5011453.0500000000
0.1254732577
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
N/A
55800.0000000000
NS
197152.8200000000
0.0049361745
Long
EC
CORP
JP
N
2
N
N
N
Torikizoku Holdings Co Ltd
N/A
Torikizoku Holdings Co Ltd
N/A
5300.0000000000
NS
149288.2700000000
0.0037377753
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
13190.0000000000
NS
95130.8700000000
0.0023818202
Long
EC
CORP
SE
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
88692.0000000000
NS
191818.3400000000
0.0048026135
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
94300.0000000000
NS
3156162.1700000000
0.0790217818
Long
EC
CORP
FI
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
37200.0000000000
NS
441895.7700000000
0.0110638773
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
Paladin Energy Ltd
N/A
357340.0000000000
NS
288844.9300000000
0.0072318974
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
29008.0000000000
NS
2099885.8200000000
0.0525754730
Long
EC
CORP
AT
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
23308.0000000000
NS
537826.1000000000
0.0134657139
Long
EC
CORP
AT
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
N/A
4700.0000000000
NS
39871.2200000000
0.0009982677
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
N/A
6600.0000000000
NS
351401.0200000000
0.0087981331
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
3300.0000000000
NS
24806.5700000000
0.0006210896
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
22700.0000000000
NS
597308.1400000000
0.0149549836
Long
EC
CORP
JP
N
2
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd
N/A
413.0000000000
NS
3241.7000000000
0.0000811634
Long
EC
CORP
BM
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
N/A
27872.0000000000
NS
199007.1400000000
0.0049826016
Long
EC
CORP
AU
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
8924.0000000000
NS
38445.8700000000
0.0009625808
Long
EC
CORP
SE
N
2
N
N
N
CK Asset Holdings Ltd
N/A
CK Asset Holdings Ltd
N/A
675686.0000000000
NS
3108168.2900000000
0.0778201446
Long
EC
CORP
HK
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
30945.0000000000
NS
1423265.8500000000
0.0356347353
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
66523.0000000000
NS
2009935.4400000000
0.0503233583
Long
EC
CORP
DE
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
24300.0000000000
NS
266830.5700000000
0.0066807173
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TechMatrix Corp
N/A
15900.0000000000
NS
212609.8200000000
0.0053231760
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
43800.0000000000
NS
379416.7500000000
0.0094995713
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
61400.0000000000
NS
1698114.3100000000
0.0425161989
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
171000.0000000000
NS
45365.7200000000
0.0011358352
Long
EC
CORP
HK
N
2
N
N
N
Deep Yellow Ltd
N/A
Deep Yellow Ltd
N/A
163089.0000000000
NS
144632.4100000000
0.0036212052
Long
EC
CORP
AU
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
7555.0000000000
NS
696273.6200000000
0.0174328121
Long
EC
CORP
NL
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
18807.0000000000
NS
409000.0600000000
0.0102402575
Long
EC
CORP
FR
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
12600.0000000000
NS
433102.7700000000
0.0108437244
Long
EC
CORP
JP
N
2
N
N
N
Karrie International Holdings Ltd
N/A
Karrie International Holdings Ltd
N/A
84000.0000000000
NS
4901.5700000000
0.0001227221
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Glass Holdings Ltd
N/A
Xinyi Glass Holdings Ltd
N/A
505902.0000000000
NS
514236.0200000000
0.0128750819
Long
EC
CORP
HK
N
2
N
N
N
AFC-HD AMS Life Science Co Ltd
N/A
AFC-HD AMS Life Science Co Ltd
N/A
800.0000000000
NS
4791.7500000000
0.0001199725
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
N/A
10600.0000000000
NS
103194.7000000000
0.0025837168
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
N/A
7700.0000000000
NS
144019.5400000000
0.0036058606
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
11100.0000000000
NS
493308.4600000000
0.0123511123
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
N/A
600.0000000000
NS
20966.6900000000
0.0005249493
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
10419.0000000000
NS
686520.5200000000
0.0171886208
Long
EC
CORP
FR
N
2
N
N
N
Eolus Vind AB
549300NNUPH6DE8DVO06
Eolus Vind AB
N/A
914.0000000000
NS
6609.1300000000
0.0001654748
Long
EC
CORP
SE
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
21300.0000000000
NS
309457.4100000000
0.0077479783
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
2100.0000000000
NS
141738.1600000000
0.0035487410
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
N/A
160500.0000000000
NS
263742.4500000000
0.0066033991
Long
EC
CORP
HK
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
10900.0000000000
NS
148782.2300000000
0.0037251055
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
N/A
7800.0000000000
NS
78130.3600000000
0.0019561733
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
N/A
2900.0000000000
NS
67108.7900000000
0.0016802230
Long
EC
CORP
JP
N
2
N
N
N
PCA Corp
N/A
PCA Corp
N/A
300.0000000000
NS
3348.4700000000
0.0000838367
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
N/A
350595.0000000000
NS
615552.9200000000
0.0154117836
Long
EC
CORP
AU
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
N/A
37000.0000000000
NS
328639.9700000000
0.0082282578
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
N/A
1800.0000000000
NS
50526.5500000000
0.0012650484
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
N/A
3400.0000000000
NS
158851.4700000000
0.0039772120
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
N/A
1000.0000000000
NS
13386.1000000000
0.0003351518
Long
EC
CORP
JP
N
2
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE Lifestyle Services Ltd
N/A
3000.0000000000
NS
2186.3200000000
0.0000547396
Long
EC
CORP
HK
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
12563.0000000000
NS
1839293.2200000000
0.0460509377
Long
EC
CORP
FR
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
6000.0000000000
NS
31325.0000000000
0.0007842934
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
4249.0000000000
NS
89478.3700000000
0.0022402969
Long
EC
CORP
DK
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
N/A
72721.0000000000
NS
33408.6200000000
0.0008364617
Long
EC
CORP
AU
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
13707.0000000000
NS
845492.1500000000
0.0211688413
Long
EC
CORP
AU
N
2
N
N
N
Traders Holdings Co Ltd
N/A
Traders Holdings Co Ltd
N/A
7000.0000000000
NS
33144.9400000000
0.0008298598
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
14883.0000000000
NS
799029.8900000000
0.0200055517
Long
EC
CORP
DK
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
2203.1400000000
NS
71188.7100000000
0.0017823731
Long
EC
CORP
IL
N
2
N
N
N
Priortech Ltd
N/A
Priortech Ltd
N/A
1301.0000000000
NS
54813.5700000000
0.0013723838
Long
EC
CORP
IL
N
2
N
N
N
Savannah Energy PLC
2138002YCJORSFH5YR43
Savannah Energy PLC
N/A
164064.0000000000
NS
207.0900000000
0.0000051850
Long
EC
CORP
GB
N
2
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
N/A
270.0000000000
NS
1511.1500000000
0.0000378351
Long
EC
CORP
SE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
150889.0000000000
NS
205234.1500000000
0.0051385092
Long
EC
CORP
HK
N
2
N
N
N
Momentum Group AB
549300QOHUWQMD9G3757
Momentum Group AB
N/A
643.0000000000
NS
8473.0000000000
0.0002121411
Long
EC
CORP
SE
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
187382.0000000000
NS
1654001.6300000000
0.0414117364
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
20909.0000000000
NS
200116.8900000000
0.0050103868
Long
EC
CORP
NO
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
N/A
Kyoritsu Maintenance Co Ltd
N/A
10000.0000000000
NS
422576.6700000000
0.0105801792
Long
EC
CORP
JP
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
N/A
1300.0000000000
NS
36739.1100000000
0.0009198482
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
18800.0000000000
NS
196300.2200000000
0.0049148277
Long
EC
CORP
JP
N
2
N
N
N
SK-Electronics Co Ltd
N/A
SK-Electronics Co Ltd
N/A
4900.0000000000
NS
110152.4200000000
0.0027579193
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
N/A
16900.0000000000
NS
466324.6900000000
0.0116755116
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
N/A
3300.0000000000
NS
41884.5800000000
0.0010486768
Long
EC
CORP
JP
N
2
N
N
N
Symphony Holdings Ltd/Hong Kong
N/A
Symphony Holdings Ltd/Hong Kong
N/A
10000.0000000000
NS
1020.8600000000
0.0000255596
Long
EC
CORP
HK
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
14900.0000000000
NS
301247.6700000000
0.0075424285
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
2000.0000000000
NS
150938.6600000000
0.0037790966
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
62843.0000000000
NS
674328.7400000000
0.0168833715
Long
EC
CORP
GB
N
2
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
N/A
6900.0000000000
NS
451955.8200000000
0.0113157538
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
10300.0000000000
NS
4827151.8900000000
0.1208588541
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
N/A
11000.0000000000
NS
302183.2500000000
0.0075658529
Long
EC
CORP
JP
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
N/A
9359.0000000000
NS
90291.5800000000
0.0022606575
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
N/A
77294.0000000000
NS
635635.6100000000
0.0159146000
Long
EC
CORP
GB
N
2
N
N
N
JCU Corp
N/A
JCU Corp
N/A
1900.0000000000
NS
54458.8300000000
0.0013635021
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
N/A
8500.0000000000
NS
144919.1400000000
0.0036283841
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
N/A
48400.0000000000
NS
1488525.8500000000
0.0372686695
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
231900.0000000000
NS
1201437.6800000000
0.0300807566
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
569597.0000000000
NS
1744475.2700000000
0.0436769522
Long
EC
CORP
AU
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
70000.0000000000
NS
973149.4900000000
0.0243650366
Long
EC
CORP
JP
N
2
N
N
N
San Holdings Inc
N/A
San Holdings Inc
N/A
800.0000000000
NS
5571.7000000000
0.0001395003
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
N/A
3100.0000000000
NS
70313.9400000000
0.0017604713
Long
EC
CORP
JP
N
2
N
N
N
Bourbon Corp/Japan
N/A
Bourbon Corp/Japan
N/A
200.0000000000
NS
3137.4900000000
0.0000785543
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
N/A
3400.0000000000
NS
24701.2500000000
0.0006184526
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
26500.0000000000
NS
723933.4700000000
0.0181253401
Long
EC
CORP
JP
N
2
N
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
N/A
33601.0000000000
NS
59529.2100000000
0.0014904507
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
2650.0000000000
NS
61297.2100000000
0.0015347167
Long
EC
CORP
DE
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
220867.0000000000
NS
523056.5500000000
0.0130959242
Long
EC
CORP
AU
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
1381354.0000000000
NS
399938.9000000000
0.0100133906
Long
EC
CORP
PT
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
28800.0000000000
NS
242018.5100000000
0.0060594902
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
20100.0000000000
NS
250135.1400000000
0.0062627088
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
17600.0000000000
NS
264870.0500000000
0.0066316311
Long
EC
CORP
JP
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
N/A
1756.0000000000
NS
20973.9200000000
0.0005251303
Long
EC
CORP
CA
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
N/A
243113.0000000000
NS
3073825.3400000000
0.0769602898
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
N/A
13849.0000000000
NS
232718.3600000000
0.0058266396
Long
EC
CORP
NL
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
39500.0000000000
NS
455689.5300000000
0.0114092359
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
93400.0000000000
NS
1392878.7000000000
0.0348739231
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
Koa Corp
N/A
8900.0000000000
NS
90512.1300000000
0.0022661794
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
339000.0000000000
NS
5559704.1400000000
0.1391999852
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
602588.0000000000
NS
USD
8092756.8400000000
0.2026207877
Long
EC
CORP
DE
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
3151.0000000000
NS
USD
61097.8900000000
0.0015297263
Long
EC
CORP
FR
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
1355333.0000000000
NS
3167373.8400000000
0.0793024917
Long
EC
CORP
AU
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
N/A
65348.0000000000
NS
287080.4900000000
0.0071877206
Long
EC
CORP
FI
N
2
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
3000.0000000000
NS
122197.2500000000
0.0030594893
Long
EC
CORP
CA
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
86714.0000000000
NS
USD
7310857.3400000000
0.1830441347
Long
EC
CORP
IE
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
N/A
300.0000000000
NS
10040.3000000000
0.0002513820
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
2800.0000000000
NS
43778.1900000000
0.0010960877
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
30677.0000000000
NS
3369963.1800000000
0.0843747820
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
N/A
22264.0000000000
NS
870770.9800000000
0.0218017550
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
48090.0000000000
NS
USD
3300416.7000000000
0.0826335258
Long
EC
CORP
GB
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
158829.0000000000
NS
USD
487605.0300000000
0.0122083138
Long
EC
CORP
SG
N
1
N
N
N
COMSYS Holdings Corp
N/A
COMSYS Holdings Corp
N/A
9100.0000000000
NS
200861.6600000000
0.0050290338
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
N/A
7500.0000000000
NS
208848.0300000000
0.0052289910
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
2143.0000000000
NS
USD
687088.6600000000
0.0172028455
Long
EC
CORP
IE
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
15408.0000000000
NS
USD
152847.3600000000
0.0038268853
Long
EC
CORP
GB
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
N/A
1300.0000000000
NS
13236.4900000000
0.0003314060
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
N/A
Tokyu Construction Co Ltd
N/A
32800.0000000000
NS
182073.6800000000
0.0045586335
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
196900.0000000000
NS
1142107.6900000000
0.0285952938
Long
EC
CORP
JP
N
2
N
N
N
Yondenko Corp
N/A
Yondenko Corp
N/A
1200.0000000000
NS
34378.7300000000
0.0008607506
Long
EC
CORP
JP
N
2
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
N/A
95726.0000000000
NS
482841.8000000000
0.0120890554
Long
EC
CORP
JE
N
2
N
N
N
IPH Ltd
N/A
IPH Ltd
N/A
1925.0000000000
NS
7932.5700000000
0.0001986101
Long
EC
CORP
AU
N
2
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
G61188101
33435.0000000000
NS
USD
585112.5000000000
0.0146496377
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
G61188127
69734.0000000000
NS
USD
1293565.7000000000
0.0323873936
Long
EC
CORP
GB
N
1
N
N
N
B-Lot Co Ltd
N/A
B-Lot Co Ltd
N/A
4300.0000000000
NS
27202.4400000000
0.0006810757
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
N/A
17400.0000000000
NS
348473.3000000000
0.0087248309
Long
EC
CORP
JP
N
2
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
60489.0000000000
NS
USD
1227321.8100000000
0.0307288254
Long
EC
CORP
BM
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
6867.0000000000
NS
516630.4300000000
0.0129350315
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
22310.0000000000
NS
3197935.7800000000
0.0800676802
Long
EC
CORP
DE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
16287.0000000000
NS
1829244.8000000000
0.0457993524
Long
EC
CORP
GB
N
2
N
N
N
Caisse Regionale de Credit Agricole Mutuel Nord de France
969500FF9M4SBM5VHR15
Caisse Regionale de Credit Agricole Mutuel Nord de France
N/A
123.0000000000
NS
1665.9100000000
0.0000417099
Long
EC
CORP
FR
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
N/A
3000.0000000000
NS
91119.9400000000
0.0022813974
Long
EC
CORP
JP
N
2
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
N/A
1900.0000000000
NS
41143.1600000000
0.0010301137
Long
EC
CORP
JP
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
148.0000000000
NS
4026.9300000000
0.0001008235
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
117371.0000000000
NS
648137.9800000000
0.0162276256
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
N/A
132045.0000000000
NS
158529.4100000000
0.0039691485
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
1387.0000000000
NS
25106.4800000000
0.0006285985
Long
EC
CORP
SE
N
2
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
N/A
12100.0000000000
NS
138990.2900000000
0.0034799417
Long
EC
CORP
JP
N
2
N
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
2600.0000000000
NS
32431.8400000000
0.0008120057
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
N/A
Maruwa Co Ltd/Aichi
N/A
3700.0000000000
NS
845049.5000000000
0.0211577586
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
430300.0000000000
NS
4067897.1000000000
0.1018491635
Long
EC
CORP
JP
N
2
N
N
N
B2 Impact ASA
5967007LIEEXZXFHOO08
B2 Impact ASA
N/A
18817.0000000000
NS
14173.6800000000
0.0003548707
Long
EC
CORP
NO
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
51473.0000000000
NS
79199.7700000000
0.0019829485
Long
EC
CORP
GB
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
N/A
26376.0000000000
NS
160354.4500000000
0.0040148426
Long
EC
CORP
IL
N
2
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
N/A
63083.0000000000
NS
37251.4200000000
0.0009326750
Long
EC
CORP
NZ
N
2
N
N
N
Novagold Resources Inc
N/A
Novagold Resources Inc
66987E206
28.0000000000
NS
USD
69.4400000000
0.0000017386
Long
EC
CORP
CA
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
N/A
18300.0000000000
NS
232903.1600000000
0.0058312665
Long
EC
CORP
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
40312.0000000000
NS
1484144.6000000000
0.0371589749
Long
EC
CORP
GB
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
N/A
840.0000000000
NS
2195.4300000000
0.0000549676
Long
EC
CORP
GB
N
2
N
N
N
Soliton Systems KK
N/A
Soliton Systems KK
N/A
200.0000000000
NS
1787.6400000000
0.0000447577
Long
EC
CORP
JP
N
2
N
N
N
Indofood Agri Resources Ltd
N/A
Indofood Agri Resources Ltd
N/A
80500.0000000000
NS
16461.4800000000
0.0004121510
Long
EC
CORP
SG
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
N/A
521357.0000000000
NS
259526.1800000000
0.0064978350
Long
EC
CORP
HK
N
2
N
N
N
Max Co Ltd
N/A
Max Co Ltd
N/A
3700.0000000000
NS
78782.0400000000
0.0019724896
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
16400.0000000000
NS
290683.1800000000
0.0072779222
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
N/A
8500.0000000000
NS
70638.0900000000
0.0017685871
Long
EC
CORP
JP
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
N/A
2200.0000000000
NS
94493.5400000000
0.0023658632
Long
EC
CORP
JP
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
6691.0000000000
NS
27798.5100000000
0.0006959997
Long
EC
CORP
SE
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
N/A
34600.0000000000
NS
700619.2500000000
0.0175416149
Long
EC
CORP
JP
N
2
N
N
N
Meiwa Corp
N/A
Meiwa Corp
N/A
3300.0000000000
NS
14822.3400000000
0.0003711114
Long
EC
CORP
JP
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
503.0000000000
NS
6668.1900000000
0.0001669535
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
25960.0000000000
NS
4932129.3600000000
0.1234872066
Long
EC
CORP
ES
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
5830.0000000000
NS
162996.1700000000
0.0040809841
Long
EC
CORP
IL
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
354946.0000000000
NS
3534924.5000000000
0.0885049682
Long
EC
CORP
AU
N
2
N
N
N
Comture Corp
N/A
Comture Corp
N/A
4500.0000000000
NS
54684.2700000000
0.0013691465
Long
EC
CORP
JP
N
2
N
N
N
AIT Corp
N/A
AIT Corp
N/A
2700.0000000000
NS
32375.7000000000
0.0008106001
Long
EC
CORP
JP
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
76477.0000000000
NS
258099.5600000000
0.0064621163
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
542668.0000000000
NS
1385398.9600000000
0.0346866506
Long
EC
CORP
GB
N
2
N
N
N
Digital Information Technologies Corp
N/A
Digital Information Technologies Corp
N/A
1900.0000000000
NS
23845.9000000000
0.0005970370
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
17700.0000000000
NS
209967.4100000000
0.0052570172
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
2939.0000000000
NS
348683.8300000000
0.0087301020
Long
EC
CORP
DE
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
12928.0000000000
NS
595765.2300000000
0.0149163533
Long
EC
CORP
DE
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
45857.0000000000
NS
1014709.1300000000
0.0254055778
Long
EC
CORP
DE
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
61522.0000000000
NS
5973715.7800000000
0.1495657192
Long
EC
CORP
DE
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
7325.0000000000
NS
23009.3800000000
0.0005760928
Long
EC
CORP
IL
N
2
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
N/A
1400.0000000000
NS
30163.8300000000
0.0007552209
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
365.0000000000
NS
16635.0300000000
0.0004164963
Long
EC
CORP
DE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
10673.0000000000
NS
59970.5900000000
0.0015015017
Long
EC
CORP
DE
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
231000.0000000000
NS
240781.3100000000
0.0060285141
Long
EC
CORP
HK
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
828153.0000000000
NS
772263.0000000000
0.0193353811
Long
EC
CORP
AU
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
N/A
6000.0000000000
NS
82193.1300000000
0.0020578941
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
N/A
15500.0000000000
NS
126052.0200000000
0.0031560023
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
29200.0000000000
NS
409873.6300000000
0.0102621294
Long
EC
CORP
CA
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
18964.0000000000
NS
928113.2400000000
0.0232374504
Long
EC
CORP
CA
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
19863.0000000000
NS
9114267.7100000000
0.2281966627
Long
EC
CORP
DE
N
2
N
N
N
Lumibird
969500MLJC3ZSZP4L019
Lumibird
N/A
68.0000000000
NS
1028.9300000000
0.0000257616
Long
EC
CORP
FR
N
2
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
N/A
5110.0000000000
NS
412525.6900000000
0.0103285298
Long
EC
CORP
IL
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
1461.0000000000
NS
402137.7800000000
0.0100684446
Long
EC
CORP
FR
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
N/A
15011.0000000000
NS
409150.8800000000
0.0102440337
Long
EC
CORP
IT
N
2
N
N
N
Einhell Germany AG
529900WKT7CENGR4UW29
Einhell Germany AG
N/A
58.0000000000
NS
9689.7000000000
0.0002426039
Long
EC
CORP
DE
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
N/A
9.0000000000
NS
109.6000000000
0.0000027441
Long
EC
CORP
DE
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
12693.0000000000
NS
162129.7000000000
0.0040592901
Long
EC
CORP
FI
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
115700.0000000000
NS
2250728.1800000000
0.0563521586
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
N/A
181780.0000000000
NS
4616555.0400000000
0.1155860774
Long
EC
CORP
JP
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
7200.0000000000
NS
122497.8800000000
0.0030670163
Long
EC
CORP
CA
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
29431.0000000000
NS
696810.7100000000
0.0174462594
Long
EC
CORP
ES
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
N/A
1000.0000000000
NS
28452.3500000000
0.0007123700
Long
EC
CORP
JP
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
N/A
300.0000000000
NS
6208.8700000000
0.0001554533
Long
EC
CORP
JP
N
2
N
N
N
CPH Chemie & Papier Holding AG
506700O001G9RW029H49
CPH Chemie & Papier Holding AG
N/A
46.0000000000
NS
4428.1000000000
0.0001108677
Long
EC
CORP
CH
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
691781.0000000000
NS
10988982.0900000000
0.2751344506
Long
EC
CORP
ES
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
332400.0000000000
NS
14184949.4900000000
0.3551528479
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
10400.0000000000
NS
185910.6700000000
0.0046547014
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
N/A
Miroku Jyoho Service Co Ltd
N/A
5500.0000000000
NS
70584.2900000000
0.0017672401
Long
EC
CORP
JP
N
2
N
N
N
Reliance Worldwide Corp Ltd
N/A
Reliance Worldwide Corp Ltd
N/A
72826.0000000000
NS
259963.0500000000
0.0065087731
Long
EC
CORP
US
N
2
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
N/A
1441.0000000000
NS
107276.5100000000
0.0026859143
Long
EC
CORP
IE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
104471.0000000000
NS
2547305.2400000000
0.0637776477
Long
EC
CORP
GB
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
25263.0000000000
NS
3989527.0400000000
0.0998869888
Long
EC
CORP
NL
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
1048.0000000000
NS
33661.5200000000
0.0008427936
Long
EC
CORP
AT
N
2
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
N/A
13300.0000000000
NS
102973.8500000000
0.0025781873
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
43200.0000000000
NS
2150792.8100000000
0.0538500467
Long
EC
CORP
JP
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
42527.0000000000
NS
192811.5400000000
0.0048274805
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
211893.0000000000
NS
2485627.3700000000
0.0622334003
Long
EC
CORP
SE
N
2
N
N
N
Aucnet Inc
N/A
Aucnet Inc
N/A
3500.0000000000
NS
52530.2600000000
0.0013152159
Long
EC
CORP
JP
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
N/A
155347.0000000000
NS
222536.0100000000
0.0055717010
Long
EC
CORP
AU
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
N/A
58006.0000000000
NS
241107.0200000000
0.0060366690
Long
EC
CORP
SE
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
57890.0000000000
NS
1279393.9600000000
0.0320325715
Long
EC
CORP
NL
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
N/A
2400.0000000000
NS
332403.6500000000
0.0083224902
Long
EC
CORP
JP
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
N/A
33100.0000000000
NS
1201730.4900000000
0.0300880878
Long
EC
CORP
JP
N
2
N
N
N
Trifork Holding AG
8945004BYZKXPESTBL36
Trifork Holding AG
N/A
60.0000000000
NS
1172.4700000000
0.0000293555
Long
EC
CORP
CH
N
2
N
N
N
Densan System Holdings Co Ltd
N/A
Densan System Holdings Co Ltd
N/A
1700.0000000000
NS
31003.9000000000
0.0007762540
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
2400.0000000000
NS
116221.4800000000
0.0029098722
Long
EC
CORP
JP
N
2
N
N
N
Sing Investments & Finance Ltd
N/A
Sing Investments & Finance Ltd
N/A
1500.0000000000
NS
1127.4700000000
0.0000282288
Long
EC
CORP
SG
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
39948.0000000000
NS
656699.6100000000
0.0164419857
Long
EC
CORP
GB
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
5466.0000000000
NS
389129.9300000000
0.0097427631
Long
EC
CORP
DK
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
64861.0000000000
NS
1205653.1700000000
0.0301863011
Long
EC
CORP
GB
N
2
N
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
M20598104
2230.0000000000
NS
USD
9856.6000000000
0.0002467827
Long
EC
CORP
IL
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
73424.0000000000
NS
3066921.2400000000
0.0767874298
Long
EC
CORP
GB
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
2317.0000000000
NS
256623.4200000000
0.0064251578
Long
EC
CORP
IL
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
106649.0000000000
NS
2448058.7300000000
0.0612927829
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
2501.3400000000
NS
241028.7200000000
0.0060347086
Long
EC
CORP
IL
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
37200.0000000000
NS
1161363.7300000000
0.0290774131
Long
EC
CORP
JP
N
2
N
N
N
Soda Nikka Co Ltd
N/A
Soda Nikka Co Ltd
N/A
6700.0000000000
NS
54362.1800000000
0.0013610823
Long
EC
CORP
JP
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
258223.0000000000
NS
546689.4700000000
0.0136876287
Long
EC
CORP
AU
N
2
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
419981.0000000000
NS
270533.5500000000
0.0067734299
Long
EC
CORP
NO
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
10600.0000000000
NS
52704.5800000000
0.0013195804
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
144997.0000000000
NS
2813778.8300000000
0.0704494271
Long
EC
CORP
AU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
23464.0000000000
NS
569557.0300000000
0.0142601707
Long
EC
CORP
NO
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
55469.0000000000
NS
1692605.0000000000
0.0423782606
Long
EC
CORP
FR
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
N/A
71930.0000000000
NS
1618047.3600000000
0.0405115385
Long
EC
CORP
AU
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
170074.0000000000
NS
199886.1200000000
0.0050046089
Long
EC
CORP
NZ
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
N/A
4100.0000000000
NS
37506.3400000000
0.0009390575
Long
EC
CORP
JP
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
749.0000000000
NS
52969.3300000000
0.0013262091
Long
EC
CORP
IL
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
16473.0000000000
NS
1226781.2000000000
0.0307152900
Long
EC
CORP
CA
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
N/A
11500.0000000000
NS
239886.6500000000
0.0060061142
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
29400.0000000000
NS
380745.3500000000
0.0095328359
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
N/A
Keppel Infrastructure Trust
N/A
467565.0000000000
NS
170299.9200000000
0.0042638503
Long
EC
CORP
SG
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
755821.0000000000
NS
USD
8691941.5000000000
0.2176227543
Long
EC
CORP
FR
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
10000.0000000000
NS
171433.5500000000
0.0042922334
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
670000.0000000000
NS
725654.8000000000
0.0181684375
Long
EC
CORP
HK
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
N/A
45140.0000000000
NS
146376.5000000000
0.0036648725
Long
EC
CORP
ES
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
133072.0000000000
NS
2906568.2500000000
0.0727726237
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
14188.0000000000
NS
395892.9600000000
0.0099120911
Long
EC
CORP
SE
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
25959.0000000000
NS
29037.2100000000
0.0007270134
Long
EC
CORP
BE
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
N/A
1181.0000000000
NS
101207.8700000000
0.0025339719
Long
EC
CORP
DK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
269143.0000000000
NS
7415838.2400000000
0.1856725731
Long
EC
CORP
SE
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
121961.0000000000
NS
1249912.4000000000
0.0312944328
Long
EC
CORP
GB
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
86354.0000000000
NS
357181.8500000000
0.0089428694
Long
EC
CORP
CY
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
11152.0000000000
NS
5597746.2700000000
0.1401524574
Long
EC
CORP
CH
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
8600.0000000000
NS
103796.3900000000
0.0025987814
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
20900.0000000000
NS
422626.7200000000
0.0105814323
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
12205.0000000000
NS
611921.5100000000
0.0153208629
Long
EC
CORP
DK
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
5872.0000000000
NS
109469.6200000000
0.0027408238
Long
EC
CORP
DK
N
2
N
N
N
Straits Trading Co Ltd/Singapore
N/A
Straits Trading Co Ltd/Singapore
N/A
3700.0000000000
NS
4097.6800000000
0.0001025948
Long
EC
CORP
SG
N
2
N
N
N
Centurion Corp Ltd
N/A
Centurion Corp Ltd
N/A
1800.0000000000
NS
569.1400000000
0.0000142497
Long
EC
CORP
SG
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
31127.0000000000
NS
214662.8000000000
0.0053745771
Long
EC
CORP
NO
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
26160.0000000000
NS
394389.9200000000
0.0098744591
Long
EC
CORP
SE
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
4235.0000000000
NS
335936.8700000000
0.0084109525
Long
EC
CORP
DE
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
9946.0000000000
NS
347562.4000000000
0.0087020244
Long
EC
CORP
AT
N
2
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
N/A
140.0000000000
NS
1269.7400000000
0.0000317909
Long
EC
CORP
SE
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
4121.0000000000
NS
48547.8900000000
0.0012155081
Long
EC
CORP
NO
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
722000.0000000000
NS
154563.2400000000
0.0038698463
Long
EC
CORP
CN
N
2
N
N
N
Pacific Current Group Ltd
N/A
Pacific Current Group Ltd
N/A
6132.0000000000
NS
41326.0300000000
0.0010346922
Long
EC
CORP
AU
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
N/A
17807.0000000000
NS
143349.9500000000
0.0035890958
Long
EC
CORP
AU
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
32428.0000000000
NS
275791.5800000000
0.0069050768
Long
EC
CORP
SE
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
32901.0000000000
NS
1481799.4700000000
0.0371002591
Long
EC
CORP
FI
N
2
N
N
N
Greenyard NV
5493000VB1LNC3MESW25
Greenyard NV
N/A
1670.0000000000
NS
9647.2100000000
0.0002415401
Long
EC
CORP
BE
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
886.0000000000
NS
8951.4400000000
0.0002241199
Long
EC
CORP
BE
N
2
N
N
N
MCAN Mortgage Corp
549300F0YYCIGIDJ0B71
MCAN Mortgage Corp
579176108
4620.0000000000
NS
56373.4300000000
0.0014114385
Long
EC
CORP
CA
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
5496.0000000000
NS
311260.8600000000
0.0077931318
Long
EC
CORP
AT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
3063.0000000000
NS
4846392.6500000000
0.1213405908
Long
EC
CORP
NL
N
2
N
N
N
Bigben Interactive
9695008GVA59G8SVGO83
Bigben Interactive
N/A
644.0000000000
NS
1845.6700000000
0.0000462106
Long
EC
CORP
FR
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
N/A
95.0000000000
NS
15525.0500000000
0.0003887053
Long
EC
CORP
DE
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
N/A
9795.0000000000
NS
81260.6700000000
0.0020345478
Long
EC
CORP
AU
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
Attendo AB
N/A
18441.0000000000
NS
66076.7500000000
0.0016543835
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
84534.0000000000
NS
3143890.9200000000
0.0787145428
Long
EC
CORP
NL
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
16573.0000000000
NS
821838.3300000000
0.0205766135
Long
EC
CORP
BE
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
15428.0000000000
NS
198462.1500000000
0.0049689566
Long
EC
CORP
SE
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
N/A
8633.0000000000
NS
375853.8100000000
0.0094103649
Long
EC
CORP
SE
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
3311.0000000000
NS
102407.4900000000
0.0025640071
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
491357.0000000000
NS
11679054.8000000000
0.2924120087
Long
EC
CORP
DE
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
5981.0000000000
NS
151924.2700000000
0.0038037737
Long
EC
CORP
SE
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
93233.0000000000
NS
1817304.0100000000
0.0455003872
Long
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
5689.0000000000
NS
2154593.8800000000
0.0539452152
Long
EC
CORP
DE
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
14130.0000000000
NS
613775.9900000000
0.0153672941
Long
EC
CORP
FR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
17833.0000000000
NS
USD
137849.0900000000
0.0034513691
Long
EC
CORP
HK
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
15798.0000000000
NS
1244108.1800000000
0.0311491108
Long
EC
CORP
DE
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
N/A
36000.0000000000
NS
4534.2300000000
0.0001135249
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
778327.0000000000
NS
USD
22143403.1500000000
0.5544110465
Long
EC
CORP
CH
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
N/A
SmarTone Telecommunications Holdings Ltd
N/A
39000.0000000000
NS
20164.7200000000
0.0005048702
Long
EC
CORP
HK
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
21800.0000000000
NS
402092.9700000000
0.0100673227
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
282132.0000000000
NS
10130105.5500000000
0.2536305003
Long
EC
CORP
DE
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
N/A
411.0000000000
NS
7998.2300000000
0.0002002541
Long
EC
CORP
DE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
1786.0000000000
NS
USD
457948.2600000000
0.0114657884
Long
EC
CORP
SE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
671.0000000000
NS
552152.7500000000
0.0138244145
Long
EC
CORP
DE
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
N/A
1535.0000000000
NS
263991.2800000000
0.0066096291
Long
EC
CORP
CH
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
18580.0000000000
NS
831010.5700000000
0.0208062617
Long
EC
CORP
CA
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
12100.0000000000
NS
696138.6300000000
0.0174294323
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
93200.0000000000
NS
2217219.0700000000
0.0555131809
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
N/A
4400.0000000000
NS
131031.1100000000
0.0032806653
Long
EC
CORP
JP
N
2
N
N
N
Taikisha Ltd
N/A
Taikisha Ltd
N/A
12100.0000000000
NS
383039.9400000000
0.0095902862
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
N/A
Taisei Corp
N/A
104400.0000000000
NS
3282402.5600000000
0.0821825004
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
2500.0000000000
NS
54881.0500000000
0.0013740734
Long
EC
CORP
JP
N
2
N
N
N
Takara & Co Ltd
N/A
Takara & Co Ltd
N/A
2300.0000000000
NS
43599.2500000000
0.0010916075
Long
EC
CORP
JP
N
2
N
N
N
Malam - Team Ltd
N/A
Malam - Team Ltd
N/A
127.0000000000
NS
1821.6000000000
0.0000456079
Long
EC
CORP
IL
N
2
N
N
N
Towa Corp
N/A
Towa Corp
N/A
11500.0000000000
NS
721788.8200000000
0.0180716438
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
352900.0000000000
NS
2994527.3000000000
0.0749748809
Long
EC
CORP
JP
N
2
N
N
N
Tayca Corp
N/A
Tayca Corp
N/A
200.0000000000
NS
2064.4400000000
0.0000516880
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
12900.0000000000
NS
186254.9700000000
0.0046633217
Long
EC
CORP
JP
N
2
N
N
N
Tekken Corp
N/A
Tekken Corp
N/A
2600.0000000000
NS
42449.2300000000
0.0010628141
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
N/A
Spark New Zealand Ltd
N/A
970293.0000000000
NS
2997021.0700000000
0.0750373182
Long
EC
CORP
NZ
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
38823.0000000000
NS
566976.2800000000
0.0141955557
Long
EC
CORP
CA
N
2
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
74400.0000000000
NS
135955.4900000000
0.0034039585
Long
EC
CORP
CA
N
2
N
N
N
Sysmex Corp
N/A
Sysmex Corp
N/A
5600.0000000000
NS
314466.9200000000
0.0078734029
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp
N/A
Tenma Corp
N/A
500.0000000000
NS
7888.6200000000
0.0001975098
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
12800.0000000000
NS
498709.5600000000
0.0124863413
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
2400.0000000000
NS
56197.0100000000
0.0014070214
Long
EC
CORP
JP
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
899.0000000000
NS
236621.9400000000
0.0059243747
Long
EC
CORP
IL
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
N/A
1600.0000000000
NS
67081.1200000000
0.0016795302
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp
N/A
TKC Corp
N/A
4300.0000000000
NS
106456.2600000000
0.0026653774
Long
EC
CORP
JP
N
2
N
N
N
Tobishima Corp
N/A
Tobishima Corp
N/A
700.0000000000
NS
6850.7700000000
0.0001715248
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
N/A
TOC Co Ltd
N/A
600.0000000000
NS
2634.2100000000
0.0000659535
Long
EC
CORP
JP
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
N/A
24600.0000000000
NS
55879.1900000000
0.0013990641
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
N/A
105900.0000000000
NS
654987.3900000000
0.0163991163
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
19900.0000000000
NS
168020.6700000000
0.0042067841
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
23400.0000000000
NS
260918.5700000000
0.0065326967
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
27700.0000000000
NS
344666.3300000000
0.0086295146
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
N/A
1300.0000000000
NS
37015.5000000000
0.0009267682
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
N/A
3100.0000000000
NS
58773.9100000000
0.0014715401
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
54100.0000000000
NS
1289393.8500000000
0.0322829417
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
N/A
4400.0000000000
NS
90024.4200000000
0.0022539685
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
620400.0000000000
NS
2862483.9000000000
0.0716688706
Long
EC
CORP
JP
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
N/A
8900.0000000000
NS
181379.3700000000
0.0045412499
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
6400.0000000000
NS
173299.2700000000
0.0043389460
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
2300.0000000000
NS
145998.7700000000
0.0036554151
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
N/A
1200.0000000000
NS
22330.3100000000
0.0005590907
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
7700.0000000000
NS
46690.4400000000
0.0011690026
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
N/A
Toyo Kanetsu KK
N/A
2100.0000000000
NS
64130.0700000000
0.0016056439
Long
EC
CORP
JP
N
2
N
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
N/A
900.0000000000
NS
23994.5500000000
0.0006007588
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3100.0000000000
NS
179920.6400000000
0.0045047272
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
N/A
478300.0000000000
NS
2095389.8000000000
0.0524629048
Long
EC
CORP
SG
N
2
N
N
N
Avarga Ltd
N/A
Avarga Ltd
N/A
95300.0000000000
NS
12807.6800000000
0.0003206697
Long
EC
CORP
SG
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
6100.0000000000
NS
80808.2100000000
0.0020232195
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
18100.0000000000
NS
292755.5400000000
0.0073298085
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
42200.0000000000
NS
439823.3900000000
0.0110119905
Long
EC
CORP
SG
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
N/A
62000.0000000000
NS
56433.6500000000
0.0014129463
Long
EC
CORP
HK
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI Co Ltd
N/A
5900.0000000000
NS
39420.3200000000
0.0009869784
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
N/A
70800.0000000000
NS
408980.6700000000
0.0102397721
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
N/A
Wacoal Holdings Corp
N/A
7400.0000000000
NS
180241.4800000000
0.0045127602
Long
EC
CORP
JP
N
2
N
N
N
Wakachiku Construction Co Ltd
N/A
Wakachiku Construction Co Ltd
N/A
3300.0000000000
NS
71525.1700000000
0.0017907972
Long
EC
CORP
JP
N
2
N
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp
69338U101
3700.0000000000
NS
24591.2400000000
0.0006156983
Long
EC
CORP
CA
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
189546.0000000000
NS
8226998.0700000000
0.2059818258
Long
EC
CORP
AU
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
326689.0000000000
NS
44669.6900000000
0.0011184085
Long
EC
CORP
AU
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
N/A
213566.0000000000
NS
146584.8600000000
0.0036700892
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
525330.0000000000
NS
2341947.5700000000
0.0586360459
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
N/A
10000.0000000000
NS
415817.0100000000
0.0104109356
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
3900.0000000000
NS
71226.6800000000
0.0017833238
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
N/A
191102.0000000000
NS
61514.6200000000
0.0015401600
Long
EC
CORP
AU
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
N/A
5400.0000000000
NS
5822.3000000000
0.0001457747
Long
EC
CORP
SG
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
234686.0000000000
NS
4981812.9100000000
0.1247311486
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
200.0000000000
NS
1309.2200000000
0.0000327793
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
305700.0000000000
NS
878807.8500000000
0.0220029765
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
N/A
5900.0000000000
NS
61480.1400000000
0.0015392968
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
N/A
39000.0000000000
NS
840408.0300000000
0.0210415487
Long
EC
CORP
JP
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
N/A
4000.0000000000
NS
62957.0000000000
0.0015762733
Long
EC
CORP
JP
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
N/A
1400.0000000000
NS
11089.1500000000
0.0002776424
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
447300.0000000000
NS
4010192.5700000000
0.1004043978
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
N/A
1900.0000000000
NS
23727.4400000000
0.0005940711
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
180300.0000000000
NS
1970453.7300000000
0.0493348428
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
N/A
3900.0000000000
NS
217664.1800000000
0.0054497236
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
53200.0000000000
NS
1247768.7300000000
0.0312407611
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
2500.0000000000
NS
73468.1900000000
0.0018394452
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
25200.0000000000
NS
382927.0800000000
0.0095874605
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
16500.0000000000
NS
139821.5400000000
0.0035007540
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
10300.0000000000
NS
155794.6000000000
0.0039006763
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
16500.0000000000
NS
120809.2600000000
0.0030247378
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
N/A
Yaoko Co Ltd
N/A
8100.0000000000
NS
465754.4700000000
0.0116612348
Long
EC
CORP
JP
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
1383.0000000000
NS
717936.1300000000
0.0179751829
Long
EC
CORP
CH
N
2
N
N
N
Otello Corp ASA
391200EWTTF186UWWH07
Otello Corp ASA
N/A
1983.0000000000
NS
1433.7900000000
0.0000358982
Long
EC
CORP
NO
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
331.0000000000
NS
187124.4100000000
0.0046850901
Long
EC
CORP
CH
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
10034.0000000000
NS
799822.5500000000
0.0200253978
Long
EC
CORP
FR
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
97441.0000000000
NS
3391031.5200000000
0.0849022764
Long
EC
CORP
CA
N
2
N
N
N
CapMan Oyj
743700498L5THNQWVL66
CapMan Oyj
N/A
4376.0000000000
NS
9355.8100000000
0.0002342442
Long
EC
CORP
FI
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
360404.0000000000
NS
12831065.7800000000
0.3212552542
Long
EC
CORP
FR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
54463.0000000000
NS
2911569.8000000000
0.0728978490
Long
EC
CORP
DE
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
45763.0000000000
NS
3443891.1700000000
0.0862257393
Long
EC
CORP
DK
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
2442.0000000000
NS
135906.0600000000
0.0034027209
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
4985.0000000000
NS
1378069.8600000000
0.0345031497
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
119893.0000000000
NS
31347348.1000000000
0.7848529852
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
6966.0000000000
NS
279249.3900000000
0.0069916510
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
106888.0000000000
NS
8724150.2100000000
0.2184291735
Long
EC
CORP
CH
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
N/A
115273.0000000000
NS
982162.1300000000
0.0245906887
Long
EC
CORP
SE
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
10558.0000000000
NS
191948.9700000000
0.0048058841
Long
EC
CORP
IT
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
384018.0000000000
NS
1793937.4600000000
0.0449153519
Long
EC
CORP
IT
N
2
N
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp
72585V103
9100.0000000000
NS
95884.7600000000
0.0024006956
Long
EC
CORP
CA
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
297390.0000000000
NS
4033456.9600000000
0.1009868754
Long
EC
CORP
FR
N
2
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
N/A
4521.0000000000
NS
60549.4200000000
0.0015159940
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
201734.0000000000
NS
12108073.4100000000
0.3031534767
Long
EC
CORP
FR
N
2
N
N
N
Polaris Renewable Energy Inc
529900TVRAUXW0I7VZ94
Polaris Renewable Energy Inc
73108L101
5700.0000000000
NS
49349.7400000000
0.0012355843
Long
EC
CORP
CA
N
2
N
N
N
Kopparbergs Bryggeri AB
549300OE4GJOH10WOE13
Kopparbergs Bryggeri AB
N/A
1831.0000000000
NS
19982.4500000000
0.0005003066
Long
EC
CORP
SE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
24993.0000000000
NS
941027.1200000000
0.0235607791
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
8276.0000000000
NS
4319710.3400000000
0.1081538874
Long
EC
CORP
CH
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
N/A
5706.0000000000
NS
480397.7300000000
0.0120278625
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
174504.0000000000
NS
13452616.5800000000
0.3368172085
Long
EC
CORP
FR
N
2
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ Group AB
N/A
390.0000000000
NS
20939.1000000000
0.0005242585
Long
EC
CORP
SE
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
159141.0000000000
NS
2298482.6200000000
0.0575478009
Long
EC
CORP
ES
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
3316.0000000000
NS
3327957.5500000000
0.0833230744
Long
EC
CORP
CH
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
50525.0000000000
NS
1459739.3400000000
0.0365479330
Long
EC
CORP
CA
N
2
N
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
739721108
30537.0000000000
NS
545195.0900000000
0.0136502135
Long
EC
CORP
CA
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
N/A
280.0000000000
NS
100459.5700000000
0.0025152365
Long
EC
CORP
FR
N
2
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
9289.0000000000
NS
551802.8100000000
0.0138156530
Long
EC
CORP
CA
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
14235.0000000000
NS
231175.1800000000
0.0057880025
Long
EC
CORP
US
N
2
N
N
N
Profound Medical Corp
N/A
Profound Medical Corp
74319B502
100.0000000000
NS
921.7800000000
0.0000230789
Long
EC
CORP
CA
N
2
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
3300.0000000000
NS
14151.7100000000
0.0003543206
Long
EC
CORP
US
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
N/A
4842.0000000000
NS
562387.1700000000
0.0140806568
Long
EC
CORP
CH
N
2
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
18488.0000000000
NS
82417.1200000000
0.0020635022
Long
EC
CORP
CA
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
4046.0000000000
NS
38807.2300000000
0.0009716283
Long
EC
CORP
SE
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
338774.0000000000
NS
1170935.1600000000
0.0293170559
Long
EC
CORP
IT
N
2
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
24828.0000000000
NS
1927844.8500000000
0.0482680315
Long
EC
CORP
CA
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
N/A
20752.0000000000
NS
USD
24594.2100000000
0.0006157726
Long
EC
CORP
CA
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
12.0000000000
NS
385.8700000000
0.0000096611
Long
EC
CORP
CA
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
N/A
3234.0000000000
NS
2256806.2400000000
0.0565043368
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
203559.0000000000
NS
USD
13135662.2700000000
0.3288815281
Long
EC
CORP
GB
N
1
N
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
5200.0000000000
NS
67205.5400000000
0.0016826453
Long
EC
CORP
CA
N
2
N
N
N
Sony Group Corp
N/A
Sony Group Corp
835699307
165754.0000000000
NS
USD
14223350.7400000000
0.3561143116
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
12600.0000000000
NS
299971.2600000000
0.0075104707
Long
EC
CORP
CA
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
22284.0000000000
NS
1860680.7500000000
0.0465864237
Long
EC
CORP
CA
N
2
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
10700.0000000000
NS
318126.2200000000
0.0079650219
Long
EC
CORP
CA
N
2
N
N
N
Stella-Jones Inc
549300EDZUTGQ9YWOW90
Stella-Jones Inc
85853F105
23.0000000000
NS
1293.0800000000
0.0000323752
Long
EC
CORP
CA
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
347447.0000000000
NS
USD
15850532.1400000000
0.3968545418
Long
EC
CORP
FR
N
1
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
20600.0000000000
NS
81814.1000000000
0.0020484042
Long
EC
CORP
CA
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
936929.0000000000
NS
USD
10437389.0600000000
0.2613240500
Long
EC
CORP
JP
N
1
N
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
36800.0000000000
NS
184386.4000000000
0.0046165378
Long
EC
CORP
CA
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
19853.0000000000
NS
2933296.6600000000
0.0734418310
Long
EC
CORP
CA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
10890.0000000000
NS
285660.3900000000
0.0071521651
Long
EC
CORP
CA
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
4309.0000000000
NS
832582.2500000000
0.0208456123
Long
EC
CORP
BE
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
51400.0000000000
NS
349616.9500000000
0.0087534648
Long
EC
CORP
JP
N
2
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
Calida Holding AG
N/A
166.0000000000
NS
5324.0100000000
0.0001332988
Long
EC
CORP
CH
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
1800.0000000000
NS
262820.4100000000
0.0065803137
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
97106.0000000000
NS
15457054.7300000000
0.3870029295
Long
EC
CORP
CH
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
26851.0000000000
NS
113116.4800000000
0.0028321313
Long
EC
CORP
NO
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
234562.0000000000
NS
2757309.7800000000
0.0690355945
Long
EC
CORP
GB
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
16100.0000000000
NS
207752.6900000000
0.0052015666
Long
EC
CORP
JP
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
17666.0000000000
NS
335292.5000000000
0.0083948192
Long
EC
CORP
NL
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
31156.0000000000
NS
358779.0200000000
0.0089828583
Long
EC
CORP
SG
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
16304.0000000000
NS
1175627.3900000000
0.0294345367
Long
EC
CORP
IT
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
1437.0000000000
NS
13271.8100000000
0.0003322903
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
30108.0000000000
NS
4654494.3100000000
0.1165359743
Long
EC
CORP
FR
N
2
N
N
N
Maruha Nichiro Corp
N/A
Maruha Nichiro Corp
N/A
24600.0000000000
NS
484815.1800000000
0.0121384635
Long
EC
CORP
JP
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
N/A
1396.0000000000
NS
317113.8100000000
0.0079396739
Long
EC
CORP
CH
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
6191.0000000000
NS
290321.5800000000
0.0072688687
Long
EC
CORP
BE
N
2
N
N
N
Nexxen International Ltd
213800ZNSR7AIJZ2J557
Nexxen International Ltd
N/A
2913.0000000000
NS
7714.6700000000
0.0001931545
Long
EC
CORP
IL
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
280731.0000000000
NS
24521.0000000000
0.0006139397
Long
EC
CORP
AU
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
N/A
19914.0000000000
NS
100894.7200000000
0.0025261315
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
4118.0000000000
NS
628239.4900000000
0.0157294211
Long
EC
CORP
NL
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
124648.0000000000
NS
5545349.1700000000
0.1388405755
Long
EC
CORP
ES
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
420361.0000000000
NS
640028.6800000000
0.0160245906
Long
EC
CORP
AT
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
26621.0000000000
NS
89436.5300000000
0.0022392493
Long
EC
CORP
NO
N
2
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
N/A
6420.0000000000
NS
44193.0000000000
0.0011064734
Long
EC
CORP
JP
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
28803.0000000000
NS
122653.3800000000
0.0030709096
Long
EC
CORP
FI
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
12536.0000000000
NS
134017.1300000000
0.0033554272
Long
EC
CORP
NO
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
80942.0000000000
NS
6901747.4600000000
0.1728011275
Long
EC
CORP
CH
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
13406.0000000000
NS
98389.7000000000
0.0024634125
Long
EC
CORP
IT
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
23750.0000000000
NS
3355792.4200000000
0.0840199844
Long
EC
CORP
CH
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
9675.0000000000
NS
205496.6300000000
0.0051450809
Long
EC
CORP
SE
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
663.0000000000
NS
45012.0600000000
0.0011269805
Long
EC
CORP
DE
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
8957.0000000000
NS
63098.0000000000
0.0015798036
Long
EC
CORP
IL
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
N/A
500.0000000000
NS
9680.0900000000
0.0002423633
Long
EC
CORP
JP
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
11824.0000000000
NS
26085.4300000000
0.0006531088
Long
EC
CORP
NO
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
60465.0000000000
NS
956511.6200000000
0.0239484692
Long
EC
CORP
DE
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
4280.0000000000
NS
43100.0200000000
0.0010791082
Long
EC
CORP
IT
N
2
N
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
409400.0000000000
NS
242473.2400000000
0.0060708755
Long
EC
CORP
AU
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
2938.0000000000
NS
131284.8000000000
0.0032870170
Long
EC
CORP
IT
N
2
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
N/A
100.0000000000
NS
480.0600000000
0.0000120194
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
N/A
1366.0000000000
NS
8693.8700000000
0.0002176710
Long
EC
CORP
SE
N
2
N
N
N
Ina Invest Holding AG
N/A
Ina Invest Holding AG
N/A
225.0000000000
NS
4450.2100000000
0.0001114212
Long
EC
CORP
CH
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
N/A
2239.0000000000
NS
281402.7800000000
0.0070455661
Long
EC
CORP
CH
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
12074.0000000000
NS
1447130.0600000000
0.0362322307
Long
EC
CORP
CH
N
2
N
N
N
CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
N/A
6252.0000000000
NS
198621.0900000000
0.0049729360
Long
EC
CORP
DE
N
2
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
430.0000000000
NS
29355.9200000000
0.0007349930
Long
EC
CORP
CH
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
47107.0000000000
NS
893316.4700000000
0.0223662332
Long
EC
CORP
DE
N
2
N
N
N
Eurotelesites AG
5299007TJV9W1OY91Y28
Eurotelesites AG
N/A
2655.0000000000
NS
10495.8600000000
0.0002627880
Long
EC
CORP
AT
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
74860.0000000000
NS
3349744.7300000000
0.0838685666
Long
EC
CORP
FI
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
15134.0000000000
NS
268498.3500000000
0.0067224740
Long
EC
CORP
DE
N
2
N
N
N
AURELIUS Equity Opportunities SE & Co KGaA
N/A
AURELIUS Equity Opportunities SE & Co KGaA
N/A
7906.0000000000
NS
131248.1400000000
0.0032860992
Long
EC
CORP
DE
N
2
N
N
N
AURELIUS Equity Opportunities SE & Co KGaA
N/A
AURELIUS Equity Opportunities SE & Co KGaA
N/A
7906.0000000000
NS
452.8800000000
0.0000113389
Long
EC
CORP
DE
N
2
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
N/A
9292.0000000000
NS
265481.1200000000
0.0066469307
Long
EC
CORP
FR
N
2
N
N
N
Hunter Group ASA
5967007LIEEXZXHLAW34
Hunter Group ASA
N/A
564.0000000000
NS
43.5400000000
0.0000010901
N/A
DE
CORP
NO
N
2
Hunter Group ASA
5967007LIEEXZXHLAW34
Call
Purchased
Hunter Group ASA
Hunter Group ASA
564.0000000000
1.750000000000
NOK
2024-03-04
XXXX
43.5400000000
N
N
N
Hunter Group ASA
5967007LIEEXZXHLAW34
Hunter Group ASA
N/A
1112.0040000000
NS
59.6800000000
0.0000014942
N/A
DE
CORP
NO
N
2
Hunter Group ASA
5967007LIEEXZXHLAW34
Call
Purchased
Hunter Group ASA
Hunter Group ASA
1112.0040000000
1.750000000000
NOK
2024-03-04
XXXX
59.6800000000
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
7643.0000000000
NS
510.2000000000
0.0000127740
N/A
DE
CORP
SE
N
2
AcadeMedia AB
549300H47PGHY4JNKO68
Call
Purchased
AcadeMedia AB
AcadeMedia AB
7643.0000000000
65.000000000000
SEK
2024-03-12
XXXX
22.1500000000
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
103180.0000000000
NS
863713.4900000000
0.0216250545
Long
EC
CORP
BE
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
N/A
5994.0000000000
NS
238093.3300000000
0.0059612143
Long
EC
CORP
CH
N
2
N
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
37564.0000000000
NS
534842.0700000000
0.0133910018
Long
EC
CORP
AU
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
25739.0000000000
NS
480269.1100000000
0.0120246422
Long
EC
CORP
LU
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
126320.0000000000
NS
1560322.9500000000
0.0390662751
Long
EC
CORP
IE
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
870836.0000000000
NS
1097347.2500000000
0.0274746132
Long
EC
CORP
AU
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
N/A
33500.0000000000
NS
305085.9700000000
0.0076385292
Long
EC
CORP
JP
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
1682.0000000000
NS
14393.9700000000
0.0003603862
Long
EC
CORP
NO
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
454740.0000000000
NS
2944900.8000000000
0.0737323673
Long
EC
CORP
LU
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
10126.0000000000
NS
320529.6200000000
0.0080251965
Long
EC
CORP
FR
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
26593.0000000000
NS
3381123.9700000000
0.0846542180
Long
EC
CORP
CH
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
N/A
41342.0000000000
NS
156753.4000000000
0.0039246820
Long
EC
CORP
GB
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
146965.0000000000
NS
282002.9400000000
0.0070605924
Long
EC
CORP
GB
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
25754.0000000000
NS
536477.1100000000
0.0134319388
Long
EC
CORP
AT
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
N/A
2303.0000000000
NS
4850.9500000000
0.0001214547
Long
EC
CORP
GB
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
36605.0000000000
NS
1459044.8300000000
0.0365305444
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
N/A
Metcash Ltd
N/A
1506525.0000000000
NS
3641157.6700000000
0.0911647600
Long
EC
CORP
AU
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
25629.0000000000
NS
438888.5000000000
0.0109885834
Long
EC
CORP
AU
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
9377.0000000000
NS
524969.5600000000
0.0131438208
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
N/A
7292.0000000000
NS
213956.9000000000
0.0053569033
Long
EC
CORP
AU
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
N/A
83900.0000000000
NS
599271.9400000000
0.0150041519
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
38527.0000000000
NS
591638.1900000000
0.0148130234
Long
EC
CORP
DE
N
2
N
N
N
MPH Health Care AG
529900RLXP5HZXHVCT80
MPH Health Care AG
N/A
17.0000000000
NS
453.1700000000
0.0000113462
Long
EC
CORP
DE
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
19273.0000000000
NS
205427.0800000000
0.0051433396
Long
EC
CORP
SE
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
N/A
2292.0000000000
NS
204026.8600000000
0.0051082819
Long
EC
CORP
DE
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
31095.0000000000
NS
116642.2500000000
0.0029204071
Long
EC
CORP
DE
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
N/A
15091.0000000000
NS
18252.2200000000
0.0004569863
Long
EC
CORP
GB
N
2
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
Aker Horizons ASA
N/A
143.0000000000
NS
53.2700000000
0.0000013337
Long
EC
CORP
NO
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
8236.0000000000
NS
55520.3800000000
0.0013900805
Long
EC
CORP
NO
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
N/A
3500.0000000000
NS
48772.5400000000
0.0012211328
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
N/A
14000.0000000000
NS
535990.4500000000
0.0134197541
Long
EC
CORP
JP
N
2
N
N
N
LITALICO Inc
N/A
LITALICO Inc
N/A
4000.0000000000
NS
59178.0500000000
0.0014816586
Long
EC
CORP
JP
N
2
N
N
N
Friedrich Vorwerk Group SE
529900NBM89YAM5ENI18
Friedrich Vorwerk Group SE
N/A
8508.0000000000
NS
140871.3300000000
0.0035270379
Long
EC
CORP
DE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
1648.0000000000
NS
781216.4500000000
0.0195595513
Long
EC
CORP
CH
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
15706.0000000000
NS
51104.7600000000
0.0012795253
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
5200.0000000000
NS
127978.8200000000
0.0032042442
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
19356.0000000000
NS
726814.0200000000
0.0181974613
Long
EC
CORP
ES
N
2
N
N
N
Hurricane Energy PLC
N/A
Hurricane Energy Plc
N/A
747023.0000000000
NS
16690.5200000000
0.0004178856
Long
EC
CORP
GB
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
12469.0000000000
NS
140761.1700000000
0.0035242798
Long
EC
CORP
FR
N
2
N
N
N
Nisso Holdings Co Ltd
N/A
Nisso Holdings Co Ltd
N/A
100.0000000000
NS
554.2400000000
0.0000138767
Long
EC
CORP
JP
N
2
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
N/A
17200.0000000000
NS
300684.0500000000
0.0075283170
Long
EC
CORP
JP
N
2
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
N/A
6300.0000000000
NS
126660.7500000000
0.0031712433
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
88290.0000000000
NS
467223.6300000000
0.0116980186
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
173000.0000000000
NS
1866361.4500000000
0.0467286531
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
783182.0000000000
NS
2472367.9700000000
0.0619014207
Long
EC
CORP
GB
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
103078.0000000000
NS
2956238.6200000000
0.0740162357
Long
EC
CORP
IT
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
2500.0000000000
NS
52033.8200000000
0.0013027864
Long
EC
CORP
JP
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
338637.0000000000
NS
2652882.6200000000
0.0664210203
Long
EC
CORP
IT
N
2
N
N
N
Gilat Satellite Networks Ltd
N/A
Gilat Satellite Networks Ltd
N/A
9536.0000000000
NS
56761.3200000000
0.0014211502
Long
EC
CORP
IL
N
2
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
N/A
13100.0000000000
NS
185065.3700000000
0.0046335373
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
142142.0000000000
NS
1512941.1100000000
0.0378799617
Long
EC
CORP
AU
N
2
N
N
N
M&C Saatchi PLC
213800XBLFQZ1T1KBA87
M&C Saatchi PLC
N/A
30844.0000000000
NS
67583.6800000000
0.0016921129
Long
EC
CORP
GB
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
41200.0000000000
NS
26042.8600000000
0.0006520429
Long
EC
CORP
HK
N
2
N
N
N
Peet Ltd
N/A
Peet Ltd
N/A
34647.0000000000
NS
26571.4900000000
0.0006652784
Long
EC
CORP
AU
N
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
Maxvalu Tokai Co Ltd
N/A
700.0000000000
NS
13874.7900000000
0.0003473873
Long
EC
CORP
JP
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
N/A
1776.0000000000
NS
2494.4300000000
0.0000624538
Long
EC
CORP
IL
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
4663000.0000000000
NS
1358828.9900000000
0.0340214102
Long
EC
CORP
HK
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
51100.0000000000
NS
315070.2600000000
0.0078885089
Long
EC
CORP
JP
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
167987.0000000000
NS
1844551.5200000000
0.0461825913
Long
EC
CORP
ES
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
882517.0000000000
NS
998463.1500000000
0.0249988223
Long
EC
CORP
AU
N
2
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
N/A
4000.0000000000
NS
52236.1300000000
0.0013078517
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
79322.0000000000
NS
2174382.1900000000
0.0544406611
Long
EC
CORP
FI
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
16900.0000000000
NS
58781.9400000000
0.0014717411
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
6986.0000000000
NS
202848.3800000000
0.0050787759
Long
EC
CORP
AT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
1185.0000000000
NS
346823.1500000000
0.0086835155
Long
EC
CORP
CH
N
2
N
N
N
Anglo Asian Mining PLC
213800F9JM669WH34359
Anglo Asian Mining PLC
N/A
49216.0000000000
NS
34189.2400000000
0.0008560063
Long
EC
CORP
AZ
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
511273.0000000000
NS
8204081.5700000000
0.2054080585
Long
EC
CORP
FR
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
3851.0000000000
NS
297462.5300000000
0.0074476589
Long
EC
CORP
NL
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
259048.0000000000
NS
567926.6200000000
0.0142193496
Long
EC
CORP
GB
N
2
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA
N/A
2356.0000000000
NS
5954.1400000000
0.0001490756
Long
EC
CORP
NO
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
180587.0000000000
NS
3860976.3000000000
0.0966684252
Long
EC
CORP
IT
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
681631.0000000000
NS
6583813.8200000000
0.1648409274
Long
EC
CORP
SG
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
91300.0000000000
NS
3006865.5300000000
0.0752837969
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
96500.0000000000
NS
1858231.0600000000
0.0465250901
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
N/A
903800.0000000000
NS
5186310.2200000000
0.1298512093
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
96431.0000000000
NS
509138.8300000000
0.0127474621
Long
EC
CORP
GB
N
2
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer