0001145549-24-022901.txt : 20240419 0001145549-24-022901.hdr.sgml : 20240419 20240419165646 ACCESSION NUMBER: 0001145549-24-022901 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: 24858599 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000066463 Avantis International Equity Fund C000214358 Institutional Class AVDEX C000226121 G Class AVDNX NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000066463 C000214358 C000226121 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Equity Fund S000066463 549300KO2XZO3UDESG51 2024-08-31 2024-02-29 N 250403034.280000000000 14646524.260000000000 235756510.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 583.410000000000 UST Africa Oil Corp 549300071188HIDJEB11 Africa Oil Corp 00829Q101 8100.0000000000 NS 12473.9300000000 0.0052910225 Long EC CORP CA N 2 N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC N/A 13780.0000000000 NS 4911.8600000000 0.0020834462 Long EC CORP GB N 2 N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 Algoma Steel Group Inc 015658107 3600.0000000000 NS 29178.7900000000 0.0123766635 Long EC CORP CA N 2 N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 5800.0000000000 NS 33890.1400000000 0.0143750601 Long EC CORP CA N 2 N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup PLC N/A 40690.0000000000 NS 80845.4100000000 0.0342919099 Long EC CORP GB N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 03524A108 4290.0000000000 NS USD 258987.3000000000 0.1098537215 Long EC CORP BE N 1 N N Atco Ltd/Canada N/A Atco Ltd/Canada 046789400 2000.0000000000 NS 54776.5500000000 0.0232343743 Long EC CORP CA N 2 N N Athabasca Oil Corp 549300STK2KBVO6WED71 Athabasca Oil Corp 04682R107 23500.0000000000 NS 85193.2400000000 0.0361361135 Long EC CORP CA N 2 N N Atrium Mortgage Investment Corp N/A Atrium Mortgage Investment Corp 04964G100 700.0000000000 NS 5781.9700000000 0.0024525176 Long EC CORP CA N 2 N N AutoCanada Inc N/A AutoCanada Inc 05277B209 1000.0000000000 NS 15775.7100000000 0.0066915268 Long EC CORP CA N 2 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 12839.0000000000 NS 622580.1100000000 0.2640775900 Long EC CORP CA N 2 N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 63811.0000000000 NS USD 542393.5000000000 0.2300651210 Long EC CORP GB N 1 N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Corp 07317Q105 19550.0000000000 NS 62374.4600000000 0.0264571528 Long EC CORP CA N 2 N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 23788.0000000000 NS USD 1364003.9200000000 0.5785646894 Long EC CORP AU N 1 N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 12327.0000000000 NS 49048.2300000000 0.0208046132 Long EC CORP CA N 2 N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 Bitfarms Ltd/Canada 09173B107 6900.0000000000 NS 19777.4700000000 0.0083889391 Long EC CORP CA N 2 N N Bonterra Energy Corp N/A Bonterra Energy Corp 098546104 1100.0000000000 NS 4036.4000000000 0.0017121054 Long EC CORP CA N 2 N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex Inc 09950M300 3000.0000000000 NS 65939.6500000000 0.0279693867 Long EC CORP CA N 2 N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd 113004105 1715.0000000000 NS 69894.0100000000 0.0296466935 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 134808302 419.0000000000 NS 1608.5100000000 0.0006822760 Long EC CORP CA N 2 N N Canada Goose Holdings Inc N/A Canada Goose Holdings Inc 135086106 600.0000000000 NS 8174.4800000000 0.0034673401 Long EC CORP CA N 2 N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 700.0000000000 NS 71230.1500000000 0.0302134393 Long EC CORP CA N 2 N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 3400.0000000000 NS 72627.2000000000 0.0308060210 Long EC CORP CA N 2 N N Canon Inc N/A Canon Inc 138006309 3947.0000000000 NS USD 115212.9300000000 0.0488694586 Long EC CORP JP N 1 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 Cardinal Energy Ltd 14150G400 4800.0000000000 NS 23413.7700000000 0.0099313355 Long EC CORP CA N 2 N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet Inc 14179V503 300.0000000000 NS 24477.0300000000 0.0103823347 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A Chorus Aviation Inc 17040T300 1800.0000000000 NS 2771.9900000000 0.0011757851 Long EC CORP CA N 2 N N Cogeco Inc N/A Cogeco Inc 19238T100 100.0000000000 NS 4231.6600000000 0.0017949282 Long EC CORP CA N 2 N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 300.0000000000 NS 13201.1900000000 0.0055995018 Long EC CORP CA N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 2600.0000000000 NS 1360.2000000000 0.0005769512 Long EC CORP CA N 2 N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 Crescent Point Energy Corp 22576C101 24817.0000000000 NS 180849.6700000000 0.0767103610 Long EC CORP CA N 2 N N Crew Energy Inc N/A Crew Energy Inc 226533107 8600.0000000000 NS 28388.9000000000 0.0120416187 Long EC CORP CA N 2 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 Dorel Industries Inc 25822C205 500.0000000000 NS 2210.5100000000 0.0009376242 Long EC CORP CA N 2 N N DREAM Unlimited Corp N/A DREAM Unlimited Corp 26153M507 400.0000000000 NS 6065.6500000000 0.0025728452 Long EC CORP CA N 2 N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 26874R108 14471.0000000000 NS USD 444983.2500000000 0.1887469618 Long EC CORP IT N 1 N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 1100.0000000000 NS 28757.3200000000 0.0121978901 Long EC CORP CA N 2 N N Ensign Energy Services Inc N/A Ensign Energy Services Inc 293570107 8600.0000000000 NS 13243.9300000000 0.0056176307 Long EC CORP CA N 2 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 7893.0000000000 NS 32103.5700000000 0.0136172571 Long EC CORP CA N 2 N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 54441.0000000000 NS USD 296159.0400000000 0.1256207262 Long EC CORP SE N 1 N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 2600.0000000000 NS 44292.8200000000 0.0187875279 Long EC CORP CA N 2 N N Extendicare Inc 5493001DQ0G74DE4CY39 Extendicare Inc 30224T863 900.0000000000 NS 4482.9200000000 0.0019015042 Long EC CORP CA N 2 N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 2037.0000000000 NS 9698.7000000000 0.0041138631 Long EC CORP GB N 2 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 6000.0000000000 NS 27012.4900000000 0.0114577918 Long EC CORP CA N 2 N N First National Financial Corp N/A First National Financial Corp 33564P103 400.0000000000 NS 11851.3100000000 0.0050269280 Long EC CORP CA N 2 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 7799.0000000000 NS 21204.9600000000 0.0089944324 Long EC CORP CA N 2 N N Freehold Royalties Ltd N/A Freehold Royalties Ltd 356500108 4800.0000000000 NS 48666.6900000000 0.0206427767 Long EC CORP CA N 2 N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 1600.0000000000 NS 57685.5900000000 0.0244682915 Long EC CORP CA N 2 N N Galiano Gold Inc N/A Galiano Gold Inc 36352H100 1100.0000000000 NS 1045.5700000000 0.0004434957 Long EC CORP CA N 2 N N Gear Energy Ltd 549300R7BXAYY82VSM16 Gear Energy Ltd 36830P104 16300.0000000000 NS 7806.8000000000 0.0033113826 Long EC CORP CA N 2 N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 3900.0000000000 NS 64513.8700000000 0.0273646187 Long EC CORP CA N 2 N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco Inc 39138C106 5100.0000000000 NS 157079.1700000000 0.0666277126 Long EC CORP CA N 2 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 35775.0000000000 NS USD 1401664.5000000000 0.5945390436 Long EC CORP GB N 1 N N High Liner Foods Inc 5493003THCPUJ8LV6J59 High Liner Foods Inc 429695109 200.0000000000 NS 1892.2000000000 0.0008026077 Long EC CORP CA N 2 N N Recticel SA 549300R8K43AXHYP5M15 Recticel SA N/A 118.0000000000 NS 1474.4600000000 0.0006254165 Long EC CORP BE N 2 N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj N/A 3015.0000000000 NS 118377.8800000000 0.0502119242 Long EC CORP FI N 2 N N Trigano SA 969500KLZPNMO8TUM811 Trigano SA N/A 377.0000000000 NS 61076.3100000000 0.0259065211 Long EC CORP FR N 2 N N i-80 Gold Corp 549300LFFIWIGUEXPK11 i-80 Gold Corp 44955L106 800.0000000000 NS 1007.9900000000 0.0004275555 Long EC CORP CA N 2 N N IGM Financial Inc N/A IGM Financial Inc 449586106 600.0000000000 NS 15760.9700000000 0.0066852746 Long EC CORP CA N 2 N N IAMGOLD Corp 5493003RWIRGFJUNQG48 IAMGOLD Corp 450913108 17100.0000000000 NS 44603.7700000000 0.0189194224 Long EC CORP CA N 2 N N International Petroleum Corp N/A International Petroleum Corp 46016U108 3727.0000000000 NS 39243.1400000000 0.0166456231 Long EC CORP CA N 2 N N NCC AB 213800WRGLW3CY4MHW53 NCC AB N/A 3441.0000000000 NS 46594.0800000000 0.0197636451 Long EC CORP SE N 2 N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 2400.0000000000 NS 25518.1800000000 0.0108239556 Long EC CORP CA N 2 N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu OYJ N/A 13599.0000000000 NS 60236.9200000000 0.0255504800 Long EC CORP FI N 2 N N Ascom Holding AG 506700ZQR2RU51M31817 Ascom Holding AG N/A 1979.0000000000 NS 16537.9100000000 0.0070148264 Long EC CORP CH N 2 N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon SE N/A 2080.0000000000 NS 13653.4800000000 0.0057913480 Long EC CORP DE N 2 N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA N/A 3592.0000000000 NS 91586.8800000000 0.0388480810 Long EC CORP BE N 2 N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 Kelt Exploration Ltd 488295106 10100.0000000000 NS 43536.0900000000 0.0184665484 Long EC CORP CA N 2 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 5723.0000000000 NS USD 114746.1500000000 0.0486714662 Long EC CORP NL N 1 N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 1800.0000000000 NS 40120.8400000000 0.0170179139 Long EC CORP CA N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 Metsa Board Oyj N/A 4677.0000000000 NS 35165.0000000000 0.0149158129 Long EC CORP FI N 2 N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 481.0000000000 NS 293769.4300000000 0.1246071338 Long EC CORP NL N 2 N N Largo Inc 549300DNLDBZOCZKIM08 Largo Inc 517097101 700.0000000000 NS 1258.5200000000 0.0005338220 Long EC CORP CA N 2 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 1000.0000000000 NS 19437.7900000000 0.0082448582 Long EC CORP CA N 2 N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce Inc 53229C107 1300.0000000000 NS 18247.8000000000 0.0077401044 Long EC CORP CA N 2 N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Foods SA N/A 526.0000000000 NS 8285.4400000000 0.0035144056 Long EC CORP ES N 2 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA N/A 10703.0000000000 NS 68132.7500000000 0.0288996261 Long EC CORP ES N 2 N N Bonduelle SCA 969500QVHHN3NNVYRE94 Bonduelle SCA N/A 188.0000000000 NS 2011.7000000000 0.0008532956 Long EC CORP FR N 2 N N HKScan Oyj 7437000PN6E448NPGY86 HKScan Oyj N/A 1333.0000000000 NS 1012.7200000000 0.0004295618 Long EC CORP FI N 2 N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB N/A 1774.0000000000 NS 19081.9400000000 0.0080939186 Long EC CORP SE N 2 N N Viscofan SA 95980020140005684765 Viscofan SA N/A 277.0000000000 NS 15620.7300000000 0.0066257895 Long EC CORP ES N 2 N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 29000.0000000000 NS 688273.2200000000 0.2919424028 Long EC CORP CA N 2 N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 Van Lanschot Kempen NV N/A 419.0000000000 NS 14271.6400000000 0.0060535508 Long EC CORP NL N 2 N N ACEA SpA 549300Q3448N041CTH56 ACEA SpA N/A 668.0000000000 NS 9926.3100000000 0.0042104076 Long EC CORP IT N 2 N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG N/A 4674.0000000000 NS 57142.5300000000 0.0242379436 Long EC CORP DE N 2 N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 2100.0000000000 NS 93924.7700000000 0.0398397355 Long EC CORP CA N 2 N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB N/A 44075.0000000000 NS 104904.1200000000 0.0444968073 Long EC CORP SE N 2 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 Television Francaise 1 SA N/A 741.0000000000 NS 6786.5900000000 0.0028786437 Long EC CORP FR N 2 N N Sa Sa International Holdings Ltd N/A Sa Sa International Holdings Ltd N/A 4000.0000000000 NS 485.2200000000 0.0002058140 Long EC CORP HK N 2 N N Aichi Steel Corp N/A Aichi Steel Corp N/A 900.0000000000 NS 21477.2400000000 0.0091099245 Long EC CORP JP N 2 N N Webjet Ltd N/A Webjet Ltd N/A 4563.0000000000 NS 20699.0100000000 0.0087798254 Long EC CORP AU N 2 N N AEON Financial Service Co Ltd N/A AEON Financial Service Co Ltd N/A 3500.0000000000 NS 30564.3100000000 0.0129643546 Long EC CORP JP N 2 N N ARCLANDS CORP N/A ARCLANDS CORP N/A 2022.0000000000 NS 22710.0000000000 0.0096328199 Long EC CORP JP N 2 N N Asahi Diamond Industrial Co Ltd N/A Asahi Diamond Industrial Co Ltd N/A 1700.0000000000 NS 10348.8500000000 0.0043896349 Long EC CORP JP N 2 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687Y109 99340.0000000000 NS USD 373518.4000000000 0.1584339707 Long EC CORP JP N 1 N N Samudera Shipping Line Ltd N/A Samudera Shipping Line Ltd N/A 19300.0000000000 NS 10359.7500000000 0.0043942583 Long EC CORP SG N 2 N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd N/A 17390.0000000000 NS 66503.2600000000 0.0282084512 Long EC CORP AU N 2 N N J Trust Co Ltd N/A J Trust Co Ltd N/A 1200.0000000000 NS 3355.9500000000 0.0014234814 Long EC CORP JP N 2 N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp N/A 100.0000000000 NS 1231.6900000000 0.0005224416 Long EC CORP JP N 2 N N Grange Resources Ltd N/A Grange Resources Ltd N/A 38316.0000000000 NS 10738.3300000000 0.0045548392 Long EC CORP AU N 2 N N IDOM Inc N/A IDOM Inc N/A 900.0000000000 NS 5446.5800000000 0.0023102565 Long EC CORP JP N 2 N N Lifestyle Communities Ltd N/A Lifestyle Communities Ltd N/A 1709.0000000000 NS 17088.9500000000 0.0072485591 Long EC CORP AU N 2 N N Harvey Norman Holdings Ltd N/A Harvey Norman Holdings Ltd N/A 25322.0000000000 NS 81665.7000000000 0.0346398494 Long EC CORP AU N 2 N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd N/A 700.0000000000 NS 5647.4500000000 0.0023954588 Long EC CORP JP N 2 N N Riso Kyoiku Co Ltd N/A Riso Kyoiku Co Ltd N/A 1600.0000000000 NS 2340.4100000000 0.0009927234 Long EC CORP JP N 2 N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co Inc/The N/A 5800.0000000000 NS 39073.8100000000 0.0165737990 Long EC CORP JP N 2 N N Citizen Watch Co Ltd N/A Citizen Watch Co Ltd N/A 6900.0000000000 NS 48034.2600000000 0.0203745212 Long EC CORP JP N 2 N N Yoshinoya Holdings Co Ltd N/A Yoshinoya Holdings Co Ltd N/A 1600.0000000000 NS 34011.3400000000 0.0144264691 Long EC CORP JP N 2 N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd N/A 7744.0000000000 NS 30193.9100000000 0.0128072434 Long EC CORP AU N 2 N N Enplas Corp N/A Enplas Corp N/A 300.0000000000 NS 16721.1300000000 0.0070925422 Long EC CORP JP N 2 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 Select Harvests Ltd N/A 1691.0000000000 NS 4851.9600000000 0.0020580386 Long EC CORP AU N 2 N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd N/A 1500.0000000000 NS 52412.3900000000 0.0222315770 Long EC CORP JP N 2 N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd N/A 1437.0000000000 NS 17997.0600000000 0.0076337489 Long EC CORP AU N 2 N N ABC-Mart Inc N/A ABC-Mart Inc N/A 900.0000000000 NS 15432.9900000000 0.0065461565 Long EC CORP JP N 2 N N Adastria Co Ltd N/A Adastria Co Ltd N/A 1100.0000000000 NS 25083.6900000000 0.0106396595 Long EC CORP JP N 2 N N Square Enix Holdings Co Ltd N/A Square Enix Holdings Co Ltd N/A 1100.0000000000 NS 46602.3700000000 0.0197671615 Long EC CORP JP N 2 N N National Bank Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 5400.0000000000 NS 421487.6800000000 0.1787809295 Long EC CORP CA N 2 N N Far East Consortium International Ltd 54930031259IQB0EH527 Far East Consortium International Ltd N/A 16500.0000000000 NS 2403.2600000000 0.0010193822 Long EC CORP HK N 2 N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd N/A 1652.0000000000 NS 23036.0100000000 0.0097711024 Long EC CORP AU N 2 N N Fuji Co Ltd/Ehime N/A Fuji Co Ltd/Ehime N/A 1600.0000000000 NS 20181.2300000000 0.0085602005 Long EC CORP JP N 2 N N Fuji Kyuko Co Ltd N/A Fuji Kyuko Co Ltd N/A 200.0000000000 NS 5326.3500000000 0.0022592589 Long EC CORP JP N 2 N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc N/A 1800.0000000000 NS 30830.0400000000 0.0130770684 Long EC CORP JP N 2 N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 Furukawa Electric Co Ltd N/A 1600.0000000000 NS 31712.0800000000 0.0134512001 Long EC CORP JP N 2 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274409 7921.0000000000 NS USD 528013.8600000000 0.2239657602 Long EC CORP GB N 1 N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 Australian Agricultural Co Ltd N/A 2182.0000000000 NS 1933.3600000000 0.0008200664 Long EC CORP AU N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 639057207 40973.0000000000 NS USD 254032.6000000000 0.1077521041 Long EC CORP GB N 1 N N HIS Co Ltd 353800XDWLF35XVQNM38 HIS Co Ltd N/A 1500.0000000000 NS 17159.6300000000 0.0072785392 Long EC CORP JP N 2 N N Intage Holdings Inc N/A Intage Holdings Inc N/A 200.0000000000 NS 2608.1700000000 0.0011062982 Long EC CORP JP N 2 N N Heiwado Co Ltd N/A Heiwado Co Ltd N/A 1000.0000000000 NS 13732.2900000000 0.0058247766 Long EC CORP JP N 2 N N PAL GROUP Holdings Co Ltd N/A PAL GROUP Holdings Co Ltd N/A 1600.0000000000 NS 24328.9500000000 0.0103195242 Long EC CORP JP N 2 N N Hisamitsu Pharmaceutical Co Inc N/A Hisamitsu Pharmaceutical Co Inc N/A 200.0000000000 NS 5168.4600000000 0.0021922873 Long EC CORP JP N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Corp N/A 3800.0000000000 NS 37690.9600000000 0.0159872404 Long EC CORP JP N 2 N N OSAKA Titanium Technologies Co Ltd N/A OSAKA Titanium Technologies Co Ltd N/A 1400.0000000000 NS 24922.0700000000 0.0105711058 Long EC CORP JP N 2 N N IHI Corp 549300ETQIESIUQ2OE26 IHI Corp N/A 4100.0000000000 NS 90432.9500000000 0.0383586226 Long EC CORP JP N 2 N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp N/A 10400.0000000000 NS 451785.6400000000 0.1916323074 Long EC CORP JP N 2 N N Izumi Co Ltd N/A Izumi Co Ltd N/A 1300.0000000000 NS 30110.5700000000 0.0127718933 Long EC CORP JP N 2 N N Japan Aviation Electronics Industry Ltd N/A Japan Aviation Electronics Industry Ltd N/A 600.0000000000 NS 10618.0100000000 0.0045038035 Long EC CORP JP N 2 N N JAFCO Group Co ltd N/A JAFCO Group Co ltd N/A 2100.0000000000 NS 25244.5700000000 0.0107078994 Long EC CORP JP N 2 N N Jervois Global Ltd 52990001DIVURT3JB972 Jervois Global Ltd N/A 11618.0000000000 NS 188.9600000000 0.0000801505 Long EC CORP AU N 2 N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp N/A 4900.0000000000 NS 44633.8000000000 0.0189321601 Long EC CORP JP N 2 N N Aeon Co Ltd N/A Aeon Co Ltd N/A 9200.0000000000 NS 219667.9900000000 0.0931757897 Long EC CORP JP N 2 N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd N/A 300.0000000000 NS 4354.3900000000 0.0018469861 Long EC CORP JP N 2 N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd N/A 8500.0000000000 NS 116585.6000000000 0.0494516991 Long EC CORP JP N 2 N N Komeri Co Ltd N/A Komeri Co Ltd N/A 1100.0000000000 NS 25611.5500000000 0.0108635600 Long EC CORP JP N 2 N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd N/A 1100.0000000000 NS 30892.8600000000 0.0131037145 Long EC CORP JP N 2 N N Aeon Mall Co Ltd N/A Aeon Mall Co Ltd N/A 2500.0000000000 NS 29188.2200000000 0.0123806634 Long EC CORP JP N 2 N N Aeon Hokkaido Corp N/A Aeon Hokkaido Corp N/A 3200.0000000000 NS 18996.3600000000 0.0080576184 Long EC CORP JP N 2 N N Daikoku Denki Co Ltd N/A Daikoku Denki Co Ltd N/A 600.0000000000 NS 16184.5600000000 0.0068649472 Long EC CORP JP N 2 N N Mandarin Oriental International Ltd 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd N/A 3400.0000000000 NS USD 5209.6900000000 0.0022097757 Long EC CORP HK N 2 N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd N/A 1200.0000000000 NS 42238.9100000000 0.0179163282 Long EC CORP JP N 2 N N Marui Group Co Ltd N/A Marui Group Co Ltd N/A 3200.0000000000 NS 52190.7200000000 0.0221375520 Long EC CORP JP N 2 N N Retail Partners Co Ltd N/A Retail Partners Co Ltd N/A 500.0000000000 NS 5841.0400000000 0.0024775732 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A Mitsui Matsushima Holdings Co Ltd N/A 500.0000000000 NS 10500.3400000000 0.0044538919 Long EC CORP JP N 2 N N Nippon Parking Development Co Ltd N/A Nippon Parking Development Co Ltd N/A 3300.0000000000 NS 4122.0500000000 0.0017484353 Long EC CORP JP N 2 N N Tsuburaya Fields Holdings Inc N/A Tsuburaya Fields Holdings Inc N/A 1200.0000000000 NS 12268.8300000000 0.0052040260 Long EC CORP JP N 2 N N Mitsubishi Motors Corp N/A Mitsubishi Motors Corp N/A 20900.0000000000 NS 64545.0800000000 0.0273778569 Long EC CORP JP N 2 N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd N/A 2200.0000000000 NS 76891.6300000000 0.0326148491 Long EC CORP JP N 2 N N NOK Corp N/A NOK Corp N/A 1200.0000000000 NS 17011.9900000000 0.0072159153 Long EC CORP JP N 2 N N Nippon Steel Corp N/A Nippon Steel Corp N/A 11200.0000000000 NS 277935.1700000000 0.1178907721 Long EC CORP JP N 2 N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd N/A 44200.0000000000 NS 174133.2300000000 0.0738614726 Long EC CORP JP N 2 N N Nomura Co Ltd N/A Nomura Co Ltd N/A 3200.0000000000 NS 18228.8900000000 0.0077320834 Long EC CORP JP N 2 N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp N/A 16300.0000000000 NS 34653.6900000000 0.0146989324 Long EC CORP JP N 2 N N Oji Holdings Corp N/A Oji Holdings Corp N/A 15300.0000000000 NS 59917.6200000000 0.0254150437 Long EC CORP JP N 2 N N Okasan Securities Group Inc N/A Okasan Securities Group Inc N/A 4600.0000000000 NS 23972.5200000000 0.0101683385 Long EC CORP JP N 2 N N Oriental Watch Holdings N/A Oriental Watch Holdings N/A 24828.0000000000 NS 11788.4800000000 0.0050002776 Long EC CORP HK N 2 N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Inc 666511100 5280.0000000000 NS 89481.6300000000 0.0379551046 Long EC CORP CA N 2 N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp N/A 4900.0000000000 NS 40434.5700000000 0.0171509877 Long EC CORP JP N 2 N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co Ltd N/A 1300.0000000000 NS 52793.4300000000 0.0223932014 Long EC CORP JP N 2 N N dip Corp N/A dip Corp N/A 300.0000000000 NS 5265.7700000000 0.0022335629 Long EC CORP JP N 2 N N Insignia Financial Ltd N/A Insignia Financial Ltd N/A 13792.0000000000 NS 21265.5600000000 0.0090201369 Long EC CORP AU N 2 N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd N/A 87326.0000000000 NS 238469.5000000000 0.1011507593 Long EC CORP AU N 2 N N Arcs Co Ltd N/A Arcs Co Ltd N/A 1400.0000000000 NS 28923.0100000000 0.0122681702 Long EC CORP JP N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 Obsidian Energy Ltd 674482203 3300.0000000000 NS 23391.6700000000 0.0099219614 Long EC CORP CA N 2 N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd N/A 8800.0000000000 NS 139050.6300000000 0.0589806110 Long EC CORP JP N 2 N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd N/A 6500.0000000000 NS 74253.5700000000 0.0314958726 Long EC CORP JP N 2 N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Group Holdings Ltd N/A 1190.0000000000 NS 29866.0900000000 0.0126681931 Long EC CORP AU N 2 N N Seikitokyu Kogyo Co Ltd N/A Seikitokyu Kogyo Co Ltd N/A 200.0000000000 NS 2615.9100000000 0.0011095812 Long EC CORP JP N 2 N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Group Holdings Co Ltd N/A 4000.0000000000 NS 28510.5600000000 0.0120932228 Long EC CORP JP N 2 N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan N/A 3900.0000000000 NS 21254.8100000000 0.0090155771 Long EC CORP JP N 2 N N Shibaura Mechatronics Corp N/A Shibaura Mechatronics Corp N/A 600.0000000000 NS 26436.7300000000 0.0112135737 Long EC CORP JP N 2 N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd N/A 27800.0000000000 NS 133808.1100000000 0.0567569099 Long EC CORP SG N 2 N N Open Text Corp 549300UQROQS42RKHM85 Open Text Corp 683715106 3000.0000000000 NS 115366.7600000000 0.0489347081 Long EC CORP CA N 2 N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd N/A 2600.0000000000 NS 14035.1200000000 0.0059532269 Long EC CORP JP N 2 N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc N/A 4600.0000000000 NS 38528.8900000000 0.0163426622 Long EC CORP JP N 2 N N Takashimaya Co Ltd N/A Takashimaya Co Ltd N/A 4200.0000000000 NS 63219.1800000000 0.0268154546 Long EC CORP JP N 2 N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp N/A 1900.0000000000 NS 14088.8100000000 0.0059760004 Long EC CORP JP N 2 N N Takara Standard Co Ltd N/A Takara Standard Co Ltd N/A 1200.0000000000 NS 14769.8600000000 0.0062648790 Long EC CORP JP N 2 N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 3000.0000000000 NS 43812.4000000000 0.0185837498 Long EC CORP CA N 2 N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 Theme International Holdings Ltd N/A 80000.0000000000 NS 4081.1600000000 0.0017310911 Long EC CORP HK N 2 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Holdings Co Ltd N/A 1300.0000000000 NS 27439.0600000000 0.0116387284 Long EC CORP JP N 2 N N Tokyotokeiba Co Ltd N/A Tokyotokeiba Co Ltd N/A 700.0000000000 NS 19881.9400000000 0.0084332517 Long EC CORP JP N 2 N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd N/A 2000.0000000000 NS 19067.6100000000 0.0080878403 Long EC CORP JP N 2 N N Wakita & Co Ltd N/A Wakita & Co Ltd N/A 600.0000000000 NS 6154.8900000000 0.0026106978 Long EC CORP JP N 2 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 6162.0000000000 NS 76460.2900000000 0.0324318892 Long EC CORP CA N 2 N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd N/A 14700.0000000000 NS 131790.3700000000 0.0559010523 Long EC CORP JP N 2 N N Paramount Resources Ltd 549300YKTB12F04EGT95 Paramount Resources Ltd 699320206 3000.0000000000 NS 65807.0200000000 0.0279131295 Long EC CORP CA N 2 N N Park Lawn Corp 549300GTA10BQTRS3J10 Park Lawn Corp 700563208 1400.0000000000 NS 19641.1600000000 0.0083311210 Long EC CORP CA N 2 N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC 705015105 5145.0000000000 NS USD 62666.1000000000 0.0265808567 Long EC CORP GB N 1 N N PetroTal Corp N/A PetroTal Corp 71677J101 18500.0000000000 NS 10087.3200000000 0.0042787026 Long EC CORP US N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 8400.0000000000 NS 87209.2300000000 0.0369912288 Long EC CORP CA N 2 N N Orron Energy ab 549300IULC8F8IGXKI15 Orron Energy ab N/A 793.0000000000 NS 515.6100000000 0.0002187045 Long EC CORP SE N 2 N N Pine Cliff Energy Ltd N/A Pine Cliff Energy Ltd 722524105 6700.0000000000 NS 5578.6000000000 0.0023662549 Long EC CORP CA N 2 N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB N/A 284.0000000000 NS 940.1300000000 0.0003987716 Long EC CORP SE N 2 N N Premium Brands Holdings Corp N/A Premium Brands Holdings Corp 74061A108 600.0000000000 NS 39669.9000000000 0.0168266403 Long EC CORP CA N 2 N N Quarterhill Inc 549300K1HKSY83FVP219 Quarterhill Inc 747713105 800.0000000000 NS 1007.9900000000 0.0004275555 Long EC CORP CA N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 Real Matters Inc 75601Y100 3450.0000000000 NS 15379.6600000000 0.0065235357 Long EC CORP CA N 2 N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 759530108 17188.0000000000 NS USD 754896.9600000000 0.3202019575 Long EC CORP GB N 1 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano N/A 49767.0000000000 NS 14962.3100000000 0.0063465098 Long EC CORP IT N 2 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 10896.0000000000 NS 1058168.0700000000 0.4488393851 Long EC CORP CA N 2 N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals Inc 781903604 3000.0000000000 NS 98301.5900000000 0.0416962357 Long EC CORP CA N 2 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 2809.0000000000 NS 12046.1100000000 0.0051095556 Long EC CORP US N 2 N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG 799926100 3651.0000000000 NS USD 113436.5700000000 0.0481159863 Long EC CORP CH N 1 N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 2900.0000000000 NS 12201.3000000000 0.0051753820 Long EC CORP CA N 2 N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living Inc 82621K102 100.0000000000 NS 979.9900000000 0.0004156789 Long EC CORP CA N 2 N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals Inc 828363101 6200.0000000000 NS 31384.8900000000 0.0133124171 Long EC CORP CA N 2 N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 Sleep Country Canada Holdings Inc 83125J104 600.0000000000 NS 12666.2500000000 0.0053725982 Long EC CORP CA N 2 N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 83175M205 3049.0000000000 NS USD 80828.9900000000 0.0342849451 Long EC CORP GB N 1 N N Spartan Delta Corp 894500P97DX8Q6G1OU04 Spartan Delta Corp 84678A508 4800.0000000000 NS 11353.2000000000 0.0048156464 Long EC CORP CA N 2 N N Stelco Holdings Inc N/A Stelco Holdings Inc 858522105 1300.0000000000 NS 38650.8500000000 0.0163943935 Long EC CORP CA N 2 N N Superior Plus Corp N/A Superior Plus Corp 86828P103 3300.0000000000 NS 23221.4600000000 0.0098497641 Long EC CORP CA N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 Surge Energy Inc 86880Y877 5700.0000000000 NS 28559.8500000000 0.0121141300 Long EC CORP CA N 2 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060205 11069.0000000000 NS USD 161496.7100000000 0.0685014849 Long EC CORP JP N 1 N N Tamarack Valley Energy Ltd N/A Tamarack Valley Energy Ltd 87505Y409 30100.0000000000 NS 74520.8700000000 0.0316092523 Long EC CORP CA N 2 N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 Taseko Mines Ltd 876511106 3500.0000000000 NS 5493.1300000000 0.0023300014 Long EC CORP CA N 2 N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 72637.0000000000 NS USD 297085.3300000000 0.1260136274 Long EC CORP ES N 1 N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 Tidewater Midstream and Infrastructure Ltd 886453109 8200.0000000000 NS 5014.9200000000 0.0021271608 Long EC CORP CA N 2 N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 Timbercreek Financial Corp 88709B104 1500.0000000000 NS 8466.2700000000 0.0035911076 Long EC CORP CA N 2 N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 26608.0000000000 NS USD 1704774.5600000000 0.7231081593 Long EC CORP FR N 1 N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331307 9304.0000000000 NS USD 2238077.2000000000 0.9493172425 Long EC CORP JP N 1 N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 4800.0000000000 NS 32927.8300000000 0.0139668805 Long EC CORP CA N 2 N N Tricon Residential Inc N/A Tricon Residential Inc 89612W102 5288.0000000000 NS 58796.6800000000 0.0249395785 Long EC CORP CA N 2 N N Valeura Energy Inc 2549003ZBCOPPO06GY48 Valeura Energy Inc 919144402 8900.0000000000 NS 25772.3900000000 0.0109317830 Long EC CORP CA N 2 N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 92937A102 1117.0000000000 NS USD 50097.4500000000 0.0212496571 Long EC CORP GB N 1 N N Western Forest Products Inc 54930025VS2JPY0XAU56 Western Forest Products Inc 958211203 5500.0000000000 NS 2512.6200000000 0.0010657691 Long EC CORP CA N 2 N N Westshore Terminals Investment Corp N/A Westshore Terminals Investment Corp 96145A200 600.0000000000 NS 11238.2600000000 0.0047668928 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources Inc 96467A200 22696.0000000000 NS 157533.3000000000 0.0668203393 Long EC CORP CA N 2 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 980228308 5413.0000000000 NS USD 106744.3600000000 0.0452773754 Long EC CORP AU N 1 N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 Yancoal Australia Ltd N/A 14124.0000000000 NS 54743.1400000000 0.0232202029 Long EC CORP AU N 2 N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV N/A 280.0000000000 NS 13130.3600000000 0.0055694581 Long EC CORP BE N 2 N N Fincantieri SpA 8156005BDF49128B6239 Fincantieri SpA N/A 35815.0000000000 NS 18831.5000000000 0.0079876903 Long EC CORP IT N 2 N N Bystronic AG 529900OG85OX10GRW920 Bystronic AG N/A 14.0000000000 NS 6871.3100000000 0.0029145791 Long EC CORP CH N 2 N N Kadokawa Corp N/A Kadokawa Corp N/A 400.0000000000 NS 7637.4500000000 0.0032395500 Long EC CORP JP N 2 N N United Super Markets Holdings Inc N/A United Super Markets Holdings Inc N/A 900.0000000000 NS 5998.8100000000 0.0025444939 Long EC CORP JP N 2 N N ARB Corp Ltd N/A ARB Corp Ltd N/A 740.0000000000 NS 19997.5000000000 0.0084822684 Long EC CORP AU N 2 N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 Cosmo Energy Holdings Co Ltd N/A 2400.0000000000 NS 106832.4500000000 0.0453147402 Long EC CORP JP N 2 N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp N/A 2347.0000000000 NS 39721.6600000000 0.0168485952 Long EC CORP FI N 2 N N Unieuro SpA 815600583BE5BC67EB82 Unieuro SpA N/A 231.0000000000 NS 2266.7900000000 0.0009614962 Long EC CORP IT N 2 N N doValue SpA 8156007AF7DB5FE05555 doValue SpA N/A 489.0000000000 NS 1094.3100000000 0.0004641696 Long EC CORP IT N 2 N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB N/A 28690.0000000000 NS 25047.8800000000 0.0106244701 Long EC CORP SE N 2 N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 Cibus Nordic Real Estate AB publ N/A 949.0000000000 NS 10662.9900000000 0.0045228825 Long EC CORP SE N 2 N N Carel Industries SpA 815600115DA6E507AE33 Carel Industries SpA N/A 333.0000000000 NS 7701.7800000000 0.0032668366 Long EC CORP IT N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 3707.0000000000 NS 81590.0100000000 0.0346077442 Long EC CORP SE N 2 N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 Sanlorenzo SpA/Ameglia N/A 180.0000000000 NS 8043.3200000000 0.0034117064 Long EC CORP IT N 2 N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV N/A 810.0000000000 NS 18496.9300000000 0.0078457770 Long EC CORP NL N 2 N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB N/A 13446.0000000000 NS 49167.0500000000 0.0208550127 Long EC CORP SE N 2 N N Magellan Financial Group Ltd N/A Magellan Financial Group Ltd N/A 79.0000000000 NS 7.4500000000 0.0000031600 N/A DE CORP AU N 2 Magellan Financial Group Ltd N/A Call Purchased Magellan Financial Group Ltd Magellan Financial Group Ltd 79 35.000000000000 AUD 2027-04-16 XXXX 7.4500000000 N N Leo Lithium Ltd 984500LD0A57A68EZ677 Leo Lithium Ltd N/A 33200.0000000000 NS 8178.8200000000 0.0034691810 Long EC CORP AU N 2 N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem SpA N/A 43250.0000000000 NS 78595.9100000000 0.0333377475 Long EC CORP IT N 2 N N New Wave Group AB 5493006EIYZZYQILKS31 New Wave Group AB N/A 1770.0000000000 NS 21663.8900000000 0.0091890951 Long EC CORP SE N 2 N N Nick Scali Ltd N/A Nick Scali Ltd N/A 2166.0000000000 NS 20649.7600000000 0.0087589352 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 1537.0000000000 NS 63206.1400000000 0.0268099235 Long EC CORP ES N 2 N N Asahi Co Ltd N/A Asahi Co Ltd N/A 300.0000000000 NS 2638.4900000000 0.0011191589 Long EC CORP JP N 2 N N Naked Wines PLC 213800IYPFIRRQQE9R62 Naked Wines PLC N/A 964.0000000000 NS 816.3500000000 0.0003462683 Long EC CORP GB N 2 N N Outsourcing Inc N/A Outsourcing Inc N/A 1100.0000000000 NS 12876.9600000000 0.0054619743 Long EC CORP JP N 2 N N Ship Healthcare Holdings Inc N/A Ship Healthcare Holdings Inc N/A 2300.0000000000 NS 33401.2300000000 0.0141676809 Long EC CORP JP N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat OYJ N/A 6290.0000000000 NS 57444.6000000000 0.0243660716 Long EC CORP FI N 2 N N Bellevue Group AG 549300K4OOI7NV0BQ816 Bellevue Group AG N/A 89.0000000000 NS 2212.3600000000 0.0009384089 Long EC CORP CH N 2 N N Webuild SpA 549300UKR289DF4UXQ47 Webuild SpA N/A 15766.0000000000 NS 33444.0300000000 0.0141858352 Long EC CORP IT N 2 N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV N/A 291.0000000000 NS 22477.6900000000 0.0095342818 Long EC CORP NL N 2 N N Alstom SA 96950032TUYMW11FB530 Alstom SA N/A 1620.0000000000 NS 21652.3700000000 0.0091842087 Long EC CORP FR N 2 N N Seven & i Holdings Co Ltd N/A Seven & i Holdings Co Ltd N/A 18900.0000000000 NS 281665.4900000000 0.1194730487 Long EC CORP JP N 2 N N United Energy Group Ltd N/A United Energy Group Ltd N/A 340000.0000000000 NS 20801.7300000000 0.0088233958 Long EC CORP HK N 2 N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd N/A 3277.0000000000 NS 1092.3100000000 0.0004633212 Long EC CORP GB N 2 N N Create Restaurants Holdings Inc N/A Create Restaurants Holdings Inc N/A 2400.0000000000 NS 16814.1500000000 0.0071319982 Long EC CORP JP N 2 N N Sakura Internet Inc N/A Sakura Internet Inc N/A 900.0000000000 NS 38834.5700000000 0.0164723214 Long EC CORP JP N 2 N N Elekta AB 54930044O54BK617EP80 Elekta AB N/A 6921.0000000000 NS 50101.3700000000 0.0212513198 Long EC CORP SE N 2 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 Eutelsat Communications SACA N/A 11276.0000000000 NS 41930.8400000000 0.0177856552 Long EC CORP FR N 2 N N VusionGroup 969500U51BYOMEW9M549 VusionGroup N/A 151.0000000000 NS 23465.7900000000 0.0099534006 Long EC CORP FR N 2 N N West Holdings Corp N/A West Holdings Corp N/A 300.0000000000 NS 5940.3100000000 0.0025196802 Long EC CORP JP N 2 N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj N/A 5343.0000000000 NS 9284.1200000000 0.0039380121 Long EC CORP FI N 2 N N Pantheon Resources PLC 213800SWHY5DNQS64J23 Pantheon Resources PLC N/A 44951.0000000000 NS 13682.5600000000 0.0058036828 Long EC CORP GB N 2 N N JM AB 529900X0UEM9DOM6FK12 JM AB N/A 1250.0000000000 NS 19466.7100000000 0.0082571251 Long EC CORP SE N 2 N N Emeco Holdings Ltd N/A Emeco Holdings Ltd N/A 5966.0000000000 NS 2575.9100000000 0.0010926146 Long EC CORP AU N 2 N N DCM Holdings Co Ltd N/A DCM Holdings Co Ltd N/A 1000.0000000000 NS 9625.0800000000 0.0040826359 Long EC CORP JP N 2 N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd N/A 2800.0000000000 NS 51432.0400000000 0.0218157454 Long EC CORP JP N 2 N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA N/A 1640.0000000000 NS 60631.4500000000 0.0257178264 Long EC CORP IT N 2 N N Carenet Inc/Japan N/A Carenet Inc/Japan N/A 800.0000000000 NS 3832.2900000000 0.0016255288 Long EC CORP JP N 2 N N Nobia AB 529900MZ8Y3QGPDF6815 Nobia AB N/A 1165.0000000000 NS 872.9400000000 0.0003702719 Long EC CORP SE N 2 N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa SA N/A 5002.0000000000 NS 15462.1900000000 0.0065585421 Long EC CORP ES N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV N/A 995.0000000000 NS 41568.1600000000 0.0176318185 Long EC CORP NL N 2 N N Koshidaka Holdings Co Ltd N/A Koshidaka Holdings Co Ltd N/A 1800.0000000000 NS 11241.7900000000 0.0047683901 Long EC CORP JP N 2 N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 Syrah Resources Ltd N/A 10036.0000000000 NS 3997.3900000000 0.0016955587 Long EC CORP AU N 2 N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd N/A 7700.0000000000 NS 76456.4300000000 0.0324302519 Long EC CORP JP N 2 N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd N/A 300.0000000000 NS 4126.5000000000 0.0017503228 Long EC CORP JP N 2 N N SJM Holdings Ltd N/A SJM Holdings Ltd N/A 17500.0000000000 NS 5340.4900000000 0.0022652566 Long EC CORP HK N 2 N N Seven Bank Ltd N/A Seven Bank Ltd N/A 14000.0000000000 NS 27966.2500000000 0.0118623448 Long EC CORP JP N 2 N N Digital Bros SpA 815600D581F8552C4F54 Digital Bros SpA N/A 352.0000000000 NS 3455.9900000000 0.0014659150 Long EC CORP IT N 2 N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd N/A 1700.0000000000 NS 32079.2200000000 0.0136069286 Long EC CORP JP N 2 N N IRC Ltd N/A IRC Ltd N/A 191900.0000000000 NS 3943.9600000000 0.0016728955 Long EC CORP HK N 2 N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd N/A 7600.0000000000 NS 6410.4800000000 0.0027191105 Long EC CORP MO N 2 N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources Ltd N/A 32437.0000000000 NS 18461.7000000000 0.0078308336 Long EC CORP AU N 2 N N YA-MAN Ltd N/A YA-MAN Ltd N/A 600.0000000000 NS 3998.3100000000 0.0016959489 Long EC CORP JP N 2 N N Ercros SA 959800Z611RK76NEVF32 Ercros SA N/A 5101.0000000000 NS 13611.3500000000 0.0057734779 Long EC CORP ES N 2 N N Myer Holdings Ltd N/A Myer Holdings Ltd N/A 36580.0000000000 NS 19402.0700000000 0.0082297070 Long EC CORP AU N 2 N N Sesa SpA 81560005C031D4E76707 Sesa SpA N/A 216.0000000000 NS 26771.5000000000 0.0113555719 Long EC CORP IT N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA N/A 1517.0000000000 NS 19796.6600000000 0.0083970788 Long EC CORP IT N 2 N N ARE Holdings Inc 353800W25FCOFE32EM73 ARE Holdings Inc N/A 2300.0000000000 NS 29740.5300000000 0.0126149348 Long EC CORP JP N 2 N N Oisix ra daichi Inc N/A Oisix ra daichi Inc N/A 300.0000000000 NS 2772.7900000000 0.0011761245 Long EC CORP JP N 2 N N Vector Inc 3538004PSULH92CK5D85 Vector Inc N/A 600.0000000000 NS 4916.7700000000 0.0020855288 Long EC CORP JP N 2 N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA N/A 114.0000000000 NS 3388.5500000000 0.0014373092 Long EC CORP FR N 2 N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad SA N/A 2790.0000000000 NS 5344.1000000000 0.0022667879 Long EC CORP ES N 2 N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd N/A 1400.0000000000 NS 51383.2100000000 0.0217950334 Long EC CORP JP N 2 N N Solutions 30 SE 2221003G8BRH3CPABK72 Solutions 30 SE N/A 1773.0000000000 NS 4080.7700000000 0.0017309257 Long EC CORP LU N 2 N N Oceania Healthcare Ltd N/A Oceania Healthcare Ltd N/A 10328.0000000000 NS 3709.7300000000 0.0015735430 Long EC CORP NZ N 2 N N Watkin Jones PLC 2138009X19O21NU5SG79 Watkin Jones PLC N/A 3373.0000000000 NS 1996.9600000000 0.0008470434 Long EC CORP GB N 2 N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV N/A 632.0000000000 NS 1658.4800000000 0.0007034716 Long EC CORP NL N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 11270.0000000000 NS 3992.2200000000 0.0016933658 Long EC CORP SE N 2 N N Maha Energy AB 213800USNX47LQFQQN20 Maha Energy AB N/A 2600.0000000000 NS 1877.7700000000 0.0007964870 Long EC CORP SE N 2 N N SIF Holding NV 724500J0BPD5CLHCK040 SIF Holding NV N/A 290.0000000000 NS 3106.6700000000 0.0013177452 Long EC CORP NL N 2 N N IDP Education Ltd N/A IDP Education Ltd N/A 2177.0000000000 NS 27042.0100000000 0.0114703132 Long EC CORP AU N 2 N N BioArctic AB 549300Y0OI2WVUNHLC33 BioArctic AB N/A 99.0000000000 NS 2043.9600000000 0.0008669792 Long EC CORP SE N 2 N N SMCP SA 96950034TTGHHKKEN547 SMCP SA N/A 707.0000000000 NS 1969.9200000000 0.0008355740 Long EC CORP FR N 2 N N Strix Group PLC 213800KZEW5W6BZMNT62 Strix Group PLC N/A 2672.0000000000 NS 2366.0500000000 0.0010035990 Long EC CORP IM N 2 N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd N/A 580.0000000000 NS 1452.9700000000 0.0006163011 Long EC CORP CH N 2 N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB N/A 3431.0000000000 NS 28066.9000000000 0.0119050371 Long EC CORP SE N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 Anora Group Oyj N/A 109.0000000000 NS 578.4900000000 0.0002453760 Long EC CORP FI N 2 N N Better Collective A/S 2549001EPXH6NK7I2R78 Better Collective A/S N/A 847.0000000000 NS 24163.2200000000 0.0102492271 Long EC CORP DK N 2 N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC N/A 39860.0000000000 NS 17121.7300000000 0.0072624633 Long EC CORP GB N 2 N N Digital Value SpA 81560096F26ACF910809 Digital Value SpA N/A 81.0000000000 NS 5080.2900000000 0.0021548885 Long EC CORP IT N 2 N N Nine Entertainment Co Holdings Ltd N/A Nine Entertainment Co Holdings Ltd N/A 24862.0000000000 NS 27835.2200000000 0.0118067662 Long EC CORP AU N 2 N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet OYJ N/A 1331.0000000000 NS 34888.9700000000 0.0147987303 Long EC CORP FI N 2 N N Sinch AB 549300UXY7QM6IDCGI12 Sinch AB N/A 21789.0000000000 NS 54767.1700000000 0.0232303956 Long EC CORP SE N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV N/A 1530.0000000000 NS 4830.5800000000 0.0020489699 Long EC CORP IT N 2 N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB N/A 4902.0000000000 NS 21750.9200000000 0.0092260103 Long EC CORP SE N 2 N N SiteMinder Ltd N/A SiteMinder Ltd N/A 7630.0000000000 NS 26789.7300000000 0.0113633045 Long EC CORP AU N 2 N N Sierra Rutile Holdings Ltd N/A Sierra Rutile Holdings Ltd N/A 7537.0000000000 NS 413.0600000000 0.0001752062 Long EC CORP AU N 2 N N Coast Entertainment Holdings Ltd N/A Coast Entertainment Holdings Ltd N/A 1272.0000000000 NS 397.0500000000 0.0001684153 Long EC CORP AU N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 Truecaller AB N/A 4803.0000000000 NS 13248.2200000000 0.0056194503 Long EC CORP SE N 2 N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB N/A 4233.0000000000 NS 7513.3400000000 0.0031869067 Long EC CORP SE N 2 N N Australian Clinical Labs Ltd N/A Australian Clinical Labs Ltd N/A 1433.0000000000 NS 2228.2100000000 0.0009451319 Long EC CORP AU N 2 N N Saga PLC 2138004WWUJN94K2LH95 Saga PLC N/A 108.0000000000 NS 166.5100000000 0.0000706280 Long EC CORP GB N 2 N N Humm Group Ltd N/A Humm Group Ltd N/A 743.0000000000 NS 257.1100000000 0.0001090574 Long EC CORP AU N 2 N N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV N/A 841.0000000000 NS 9334.1000000000 0.0039592120 Long EC CORP NL N 2 N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB N/A 5336.0000000000 NS 29785.9300000000 0.0126341919 Long EC CORP SE N 2 N N Visional Inc N/A Visional Inc N/A 300.0000000000 NS 17227.9600000000 0.0073075225 Long EC CORP JP N 2 N N Cover Corp N/A Cover Corp N/A 1100.0000000000 NS 18729.2700000000 0.0079443278 Long EC CORP JP N 2 N N 29Metals Ltd N/A 29Metals Ltd N/A 7709.0000000000 NS 1850.4500000000 0.0007848988 Long EC CORP AU N 2 N N Solvar Ltd N/A Solvar Ltd N/A 3577.0000000000 NS 2577.1100000000 0.0010931236 Long EC CORP AU N 2 N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB N/A 3132.0000000000 NS 44103.5700000000 0.0187072544 Long EC CORP SE N 2 N N Anycolor Inc N/A Anycolor Inc N/A 1000.0000000000 NS 21778.8800000000 0.0092378700 Long EC CORP JP N 2 N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 Corp ACCIONA Energias Renovables SA N/A 664.0000000000 NS 13728.9900000000 0.0058233768 Long EC CORP ES N 2 N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 Diversified Energy Co PLC N/A 319.0000000000 NS 3773.4000000000 0.0016005497 Long EC CORP US N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB N/A 7434.0000000000 NS 5607.9100000000 0.0023786872 Long EC CORP SE N 2 N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 Lovisa Holdings Ltd N/A 2065.0000000000 NS 43725.5400000000 0.0185469067 Long EC CORP AU N 2 N N Appen Ltd N/A Appen Ltd N/A 340.0000000000 NS 125.3800000000 0.0000531820 Long EC CORP AU N 2 N N Cowell e Holdings Inc N/A Cowell e Holdings Inc N/A 11000.0000000000 NS 25671.6800000000 0.0108890652 Long EC CORP HK N 2 N N Talgo SA 95980037JECHVQDJDT59 Talgo SA N/A 333.0000000000 NS 1531.3500000000 0.0006495473 Long EC CORP ES N 2 N N Australian Finance Group Ltd N/A Australian Finance Group Ltd N/A 3111.0000000000 NS 3013.3700000000 0.0012781704 Long EC CORP AU N 2 N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG N/A 2973.0000000000 NS 12385.2900000000 0.0052534244 Long EC CORP DE N 2 N N Johns Lyng Group Ltd N/A Johns Lyng Group Ltd N/A 4602.0000000000 NS 18859.0700000000 0.0079993846 Long EC CORP AU N 2 N N Baby Bunting Group Ltd N/A Baby Bunting Group Ltd N/A 1932.0000000000 NS 1980.9700000000 0.0008402610 Long EC CORP AU N 2 N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB N/A 3942.0000000000 NS 19876.0300000000 0.0084307449 Long EC CORP SE N 2 N N Adairs Ltd 529900HLMXKO4QLZNW81 Adairs Ltd N/A 1603.0000000000 NS 2510.8500000000 0.0010650183 Long EC CORP AU N 2 N N Catena Media PLC 549300609A73DL5C5Z86 Catena Media PLC N/A 1233.0000000000 NS 1186.5100000000 0.0005032777 Long EC CORP MT N 2 N N La Francaise De L'energie SACA 96950085A13FFW45G765 La Francaise De L'energie SACA N/A 281.0000000000 NS 12247.5300000000 0.0051949912 Long EC CORP FR N 2 N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 148.0000000000 NS 234171.1100000000 0.0993275265 Long EC CORP NL N 2 N N Aeris Resources Ltd N/A Aeris Resources Ltd N/A 42009.0000000000 NS 3147.0800000000 0.0013348857 Long EC CORP AU N 2 N N Gym Group PLC/The 213800VCU9TBANZIN455 Gym Group PLC/The N/A 3624.0000000000 NS 5026.5300000000 0.0021320853 Long EC CORP GB N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB N/A 3717.0000000000 NS 2820.0500000000 0.0011961706 Long EC CORP SE N 2 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 14560194.6000000000 NS USD 14560194.6000000000 6.1759459362 Long STIV RF US N 1 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 14651.0000000000 NS 213641.3000000000 0.0906194701 Long EC CORP CA N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC N/A 3579.0000000000 NS 61678.4500000000 0.0261619287 Long EC CORP GB N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 920.0000000000 NS 8656.6700000000 0.0036718689 Long EC CORP CA N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw PLC N/A 80.0000000000 NS 4352.1300000000 0.0018460275 Long EC CORP GB N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 Liontrust Asset Management PLC N/A 2711.0000000000 NS 21957.7100000000 0.0093137237 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group PLC N/A 5419.0000000000 NS 23811.2500000000 0.0100999332 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC N/A 9840.0000000000 NS 62654.8300000000 0.0265760763 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC N/A 6430.0000000000 NS 132151.8700000000 0.0560543885 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC N/A 23913.0000000000 NS 56494.0000000000 0.0239628590 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 SIG PLC N/A 1703.0000000000 NS 667.9600000000 0.0002833262 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall Group PLC N/A 1134.0000000000 NS 33716.7900000000 0.0143015308 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith PLC N/A 26586.0000000000 NS 108323.3000000000 0.0459471087 Long EC CORP GB N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 ME GROUP INTERNATIONAL PLC N/A 14615.0000000000 NS 29685.5100000000 0.0125915972 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC N/A 100296.0000000000 NS 174790.3100000000 0.0741401839 Long EC CORP GB N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus PLC N/A 518.0000000000 NS 9581.6600000000 0.0040642186 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC N/A 11421.0000000000 NS 8529.3800000000 0.0036178768 Long EC CORP GB N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 Bird Construction Inc 09076P104 2700.0000000000 NS 33900.4500000000 0.0143794333 Long EC CORP CA N 2 N N N Black Diamond Group Ltd N/A Black Diamond Group Ltd 09202D207 2000.0000000000 NS 14162.0300000000 0.0060070579 Long EC CORP CA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 3732.0000000000 NS 483896.4300000000 0.2052526269 Long EC CORP CA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 12400.0000000000 NS 863792.5100000000 0.3663917955 Long EC CORP CA N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 3500.0000000000 NS 297170.5400000000 0.1260497706 Long EC CORP CA N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 300.0000000000 NS 320212.9500000000 0.1358235876 Long EC CORP CA N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC N/A 179243.0000000000 NS 236595.6400000000 0.1003559308 Long EC CORP GB N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 Alliance Pharma PLC N/A 10362.0000000000 NS 5441.6700000000 0.0023081738 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group PLC N/A 76437.0000000000 NS 229101.1400000000 0.0971770154 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC N/A 2502.0000000000 NS 146452.5800000000 0.0621202698 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 12124.0000000000 NS 196854.7800000000 0.0834991916 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International Inc 318071404 4000.0000000000 NS 104866.8200000000 0.0444809859 Long EC CORP CA N 2 N N N Firm Capital Mortgage Investment Corp N/A Firm Capital Mortgage Investment Corp 318323102 600.0000000000 NS 5123.9700000000 0.0021734161 Long EC CORP CA N 2 N N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 Jubilee Metals Group PLC N/A 28078.0000000000 NS 1772.4200000000 0.0007518011 Long EC CORP GB N 2 N N N First Mining Gold Corp 5299002LR0XBHE0LR167 First Mining Gold Corp 320890106 9000.0000000000 NS 663.1500000000 0.0002812860 Long EC CORP CA N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC N/A 3255.0000000000 NS 342225.0800000000 0.1451603945 Long EC CORP GB N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 Bloomsbury Publishing PLC N/A 1593.0000000000 NS 10986.4500000000 0.0046600834 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC N/A 33611.0000000000 NS 99676.6100000000 0.0422794730 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 7200.0000000000 NS 68172.2700000000 0.0289163892 Long EC CORP CA N 2 N N N FirstService Corp N/A FirstService Corp 33767E202 400.0000000000 NS 65826.1800000000 0.0279212566 Long EC CORP CA N 2 N N N Fission Uranium Corp 529900CBYH3A7AK6P676 Fission Uranium Corp 33812R109 12000.0000000000 NS 9018.9000000000 0.0038255147 Long EC CORP CA N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 405552100 50165.0000000000 NS USD 429412.4000000000 0.1821423298 Long EC CORP GB N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA N/A 5487.0000000000 NS 130146.2000000000 0.0552036506 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 828.0000000000 NS 395509.8400000000 0.1677620016 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia PLC N/A 4457.0000000000 NS 80806.4500000000 0.0342753844 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 1863.0000000000 NS 1700425.4700000000 0.7212634213 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 101613.0000000000 NS 323577.0500000000 0.1372505260 Long EC CORP IT N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore SpA N/A 2193.0000000000 NS 5071.8500000000 0.0021513086 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA N/A 19946.0000000000 NS 79433.5900000000 0.0336930632 Long EC CORP PT N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SPA N/A 10739.0000000000 NS 80368.3100000000 0.0340895401 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca N/A 38499.0000000000 NS 154567.3000000000 0.0655622617 Long EC CORP IT N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 ABC arbitrage N/A 396.0000000000 NS 1540.8400000000 0.0006535726 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp N/A 3629.0000000000 NS 56179.7300000000 0.0238295562 Long EC CORP FI N 2 N N N Imperial Oil Ltd N/A Imperial Oil Ltd 453038408 3573.0000000000 NS 223570.8400000000 0.0948312477 Long EC CORP CA N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG N/A 4303.0000000000 NS 173567.7900000000 0.0736216319 Long EC CORP DE N 2 N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG N/A 2787.0000000000 NS 17341.0200000000 0.0073554788 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837103 55255.0000000000 NS USD 758098.6000000000 0.3215599857 Long EC CORP NL N 1 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 AKWEL SADIR N/A 46.0000000000 NS 710.7800000000 0.0003014890 Long EC CORP FR N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE N/A 12196.0000000000 NS 83636.9600000000 0.0354759917 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA N/A 4408.0000000000 NS 60046.0500000000 0.0254695194 Long EC CORP IT N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy Inc 45790B104 2300.0000000000 NS 14320.4500000000 0.0060742543 Long EC CORP CA N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 1200.0000000000 NS 199547.5800000000 0.0846413870 Long EC CORP CA N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 1700.0000000000 NS 25415.7600000000 0.0107805125 Long EC CORP CA N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA N/A 170.0000000000 NS 18014.0400000000 0.0076409513 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 375.0000000000 NS 63805.0500000000 0.0270639610 Long EC CORP DE N 2 N N N Leifheit AG 529900DBX574P554QO57 Leifheit AG N/A 4.0000000000 NS 62.2300000000 0.0000263959 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG N/A 6374.0000000000 NS 213512.0800000000 0.0905646593 Long EC CORP DE N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 Sparebanken Vest N/A 955.0000000000 NS 10587.0000000000 0.0044906501 Long EC CORP NO N 2 N N N Schweizerische Nationalbank LKAJX4ZOK2R6D9THVO59 Schweizerische Nationalbank N/A 2.0000000000 NS 8418.1700000000 0.0035707052 Long EC CORP CH N 2 N N N Iren SpA 8156001EBD33FD474E60 Iren SpA N/A 32681.0000000000 NS 64431.7800000000 0.0273297989 Long EC CORP IT N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA N/A 1112.0000000000 NS 33247.4900000000 0.0141024695 Long EC CORP NO N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA N/A 778.0000000000 NS 92199.2100000000 0.0391078108 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB N/A 17240.0000000000 NS 256405.3300000000 0.1087585365 Long EC CORP SE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 Solar A/S N/A 136.0000000000 NS 7431.4100000000 0.0031521547 Long EC CORP DK N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 1705.0000000000 NS 387533.0000000000 0.1643784937 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE N/A 12173.0000000000 NS 136028.8900000000 0.0576988903 Long EC CORP FR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB N/A 13010.0000000000 NS 286127.2800000000 0.1213655903 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA N/A 8037.0000000000 NS 71846.4300000000 0.0304748446 Long EC CORP NO N 2 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 Karora Resources Inc 48575L206 5600.0000000000 NS 16876.5400000000 0.0071584619 Long EC CORP CA N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd N/A 26182.0000000000 NS 152952.9900000000 0.0648775255 Long EC CORP AU N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Group SA N/A 527.0000000000 NS 14068.5000000000 0.0059673856 Long EC CORP BE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB N/A 2260.0000000000 NS 82148.2300000000 0.0348445224 Long EC CORP SE N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia N/A 11271.0000000000 NS 854978.3400000000 0.3626531203 Long EC CORP AU N 2 N N N Computer Engineering & Consulting Ltd N/A Computer Engineering & Consulting Ltd N/A 300.0000000000 NS 3752.7600000000 0.0015917949 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Medipal Holdings Corp N/A 3000.0000000000 NS 45359.3800000000 0.0192399268 Long EC CORP JP N 2 N N N Secom Co Ltd N/A Secom Co Ltd N/A 1500.0000000000 NS 109458.2100000000 0.0464284995 Long EC CORP JP N 2 N N N Tubacex SA 95980020140005703680 Tubacex SA N/A 5431.0000000000 NS 19657.3300000000 0.0083379797 Long EC CORP ES N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG N/A 583.0000000000 NS 14959.6900000000 0.0063453985 Long EC CORP DE N 2 N N N Sintokogio Ltd N/A Sintokogio Ltd N/A 200.0000000000 NS 1548.4800000000 0.0006568133 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd N/A 3300.0000000000 NS 164296.6700000000 0.0696891339 Long EC CORP JP N 2 N N N MDA Ltd N/A MDA Ltd 55292X108 2400.0000000000 NS 25924.9200000000 0.0109964811 Long EC CORP CA N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG N/A 527.0000000000 NS 301220.8900000000 0.1277677931 Long EC CORP CH N 2 N N N Shimano Inc N/A Shimano Inc N/A 600.0000000000 NS 83100.9100000000 0.0352486173 Long EC CORP JP N 2 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries Co Ltd N/A 1900.0000000000 NS 68981.5100000000 0.0292596417 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A NS United Kaiun Kaisha Ltd N/A 400.0000000000 NS 14182.0200000000 0.0060155370 Long EC CORP JP N 2 N N N Sinko Industries Ltd N/A Sinko Industries Ltd N/A 200.0000000000 NS 4476.7500000000 0.0018988871 Long EC CORP JP N 2 N N N Shiseido Co Ltd N/A Shiseido Co Ltd N/A 2000.0000000000 NS 54374.1100000000 0.0230636728 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A Hulic Co Ltd N/A 3900.0000000000 NS 38913.9800000000 0.0165060044 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 Resonac Holdings Corp N/A 3600.0000000000 NS 86994.9300000000 0.0369003299 Long EC CORP JP N 2 N N N SWCC Corp N/A SWCC Corp N/A 1100.0000000000 NS 24769.2100000000 0.0105062677 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd N/A 1100.0000000000 NS 25476.0300000000 0.0108060770 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd N/A 200.0000000000 NS 2115.0300000000 0.0008971247 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd N/A Shun Tak Holdings Ltd N/A 58000.0000000000 NS 6144.2400000000 0.0026061804 Long EC CORP HK N 2 N N N Singamas Container Holdings Ltd N/A Singamas Container Holdings Ltd N/A 96000.0000000000 NS 7116.5200000000 0.0030185890 Long EC CORP HK N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 MTY Food Group Inc 55378N107 200.0000000000 NS 7442.0700000000 0.0031566764 Long EC CORP CA N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG N/A 1935.0000000000 NS 60412.5300000000 0.0256249679 Long EC CORP DE N 2 N N N Sumida Corp N/A Sumida Corp N/A 1500.0000000000 NS 12200.5700000000 0.0051750724 Long EC CORP JP N 2 N N N Sino Land Co Ltd N/A Sino Land Co Ltd N/A 76408.0000000000 NS 82286.5600000000 0.0349031974 Long EC CORP HK N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 Koenig & Bauer AG N/A 246.0000000000 NS 2792.1200000000 0.0011843236 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S N/A 1131.0000000000 NS 25644.1100000000 0.0108773709 Long EC CORP DK N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd N/A 1900.0000000000 NS 59316.9600000000 0.0251602639 Long EC CORP JP N 2 N N N Sodick Co Ltd N/A Sodick Co Ltd N/A 2100.0000000000 NS 10441.4700000000 0.0044289212 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA N/A 265.0000000000 NS 29686.5500000000 0.0125920383 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum OYJ N/A 6246.0000000000 NS 78063.2200000000 0.0331117983 Long EC CORP FI N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd N/A 9045.0000000000 NS 175525.2100000000 0.0744519038 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd N/A Washington H Soul Pattinson & Co Ltd N/A 3245.0000000000 NS 72995.4700000000 0.0309622288 Long EC CORP AU N 2 N N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 Bijou Brigitte AG N/A 20.0000000000 NS 850.3100000000 0.0003606730 Long EC CORP DE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 5700.0000000000 NS 314074.3500000000 0.1332197995 Long EC CORP CA N 2 N N N SKYCITY Entertainment Group Ltd N/A SKYCITY Entertainment Group Ltd N/A 17623.0000000000 NS 20712.1200000000 0.0087853862 Long EC CORP NZ N 2 N N N Onex Corp N/A Onex Corp 68272K103 1200.0000000000 NS 89366.6900000000 0.0379063509 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 1607.0000000000 NS 185414.7600000000 0.0786467190 Long EC CORP BE N 2 N N N Infotel SA 9695008JULKH9KJQLP04 Infotel SA N/A 51.0000000000 NS 2414.2800000000 0.0010240566 Long EC CORP FR N 2 N N N Toshiba TEC Corp N/A Toshiba TEC Corp N/A 400.0000000000 NS 8373.7900000000 0.0035518807 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd N/A 1500.0000000000 NS 46290.5300000000 0.0196348894 Long EC CORP JP N 2 N N N Topre Corp N/A Topre Corp N/A 1100.0000000000 NS 18091.5800000000 0.0076738411 Long EC CORP JP N 2 N N N Tokyo Tekko Co Ltd N/A Tokyo Tekko Co Ltd N/A 800.0000000000 NS 29560.3000000000 0.0125384873 Long EC CORP JP N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA N/A 482.0000000000 NS 70804.8900000000 0.0300330583 Long EC CORP FR N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International Inc 560909103 3271.0000000000 NS 18871.8500000000 0.0080048055 Long EC CORP CA N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd N/A 4000.0000000000 NS 102256.0500000000 0.0433735849 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo N/A Toho Co Ltd/Tokyo N/A 700.0000000000 NS 22717.6900000000 0.0096360817 Long EC CORP JP N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 Amadeus Fire AG N/A 60.0000000000 NS 7068.7500000000 0.0029983265 Long EC CORP DE N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 Sopra Steria Group N/A 213.0000000000 NS 54616.2200000000 0.0231663677 Long EC CORP FR N 2 N N N Canfor Corp N/A Canfor Corp 137576104 1800.0000000000 NS 21923.8800000000 0.0092993742 Long EC CORP CA N 2 N N N Toho Gas Co Ltd N/A Toho Gas Co Ltd N/A 1700.0000000000 NS 34055.9100000000 0.0144453742 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 Tohoku Electric Power Co Inc N/A 7900.0000000000 NS 53456.7400000000 0.0226745552 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc N/A Tokyo Electric Power Co Holdings Inc N/A 30700.0000000000 NS 166080.7700000000 0.0704458893 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A Tokyo Tatemono Co Ltd N/A 3200.0000000000 NS 46417.6100000000 0.0196887925 Long EC CORP JP N 2 N N N Capital Power Corp N/A Capital Power Corp 14042M102 3600.0000000000 NS 101727.8900000000 0.0431495571 Long EC CORP CA N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp 14071L108 9500.0000000000 NS 49839.7400000000 0.0211403452 Long EC CORP CA N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd N/A 2000.0000000000 NS 43776.3600000000 0.0185684629 Long EC CORP JP N 2 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 Toho Zinc Co Ltd N/A 200.0000000000 NS 1345.2400000000 0.0005706057 Long EC CORP JP N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 14365C103 4007.0000000000 NS USD 57700.8000000000 0.0244747430 Long EC CORP US N 1 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades Inc 146900105 4200.0000000000 NS 32556.4600000000 0.0138093578 Long EC CORP CA N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 3800.0000000000 NS 161503.1500000000 0.0685042165 Long EC CORP CA N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 Cellectis SA 15117K103 316.0000000000 NS USD 802.6400000000 0.0003404530 Long EC CORP FR N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 Cenovus Energy Inc 15135U109 23538.0000000000 NS 410178.4600000000 0.1739839379 Long EC CORP CA N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 152006102 6800.0000000000 NS 34121.5000000000 0.0144731952 Long EC CORP CA N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd N/A 2300.0000000000 NS 570650.4300000000 0.2420507624 Long EC CORP JP N 2 N N N Tokuyama Corp N/A Tokuyama Corp N/A 2300.0000000000 NS 37309.9500000000 0.0158256287 Long EC CORP JP N 2 N N N CES Energy Solutions Corp N/A CES Energy Solutions Corp 15713J104 13800.0000000000 NS 43418.9300000000 0.0184168530 Long EC CORP CA N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 200.0000000000 NS 23273.7700000000 0.0098719522 Long EC CORP CA N 2 N N N Juki Corp N/A Juki Corp N/A 1000.0000000000 NS 3328.0200000000 0.0014116344 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd N/A 1600.0000000000 NS 17840.5900000000 0.0075673796 Long EC CORP JP N 2 N N N Computer Modelling Group Ltd N/A Computer Modelling Group Ltd 205249105 2700.0000000000 NS 20093.5800000000 0.0085230223 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 100.0000000000 NS 278406.2200000000 0.1180905757 Long EC CORP CA N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp N/A 4700.0000000000 NS 58481.2900000000 0.0248058007 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co Ltd N/A Torii Pharmaceutical Co Ltd N/A 100.0000000000 NS 2847.3500000000 0.0012077503 Long EC CORP JP N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 986.0000000000 NS 94457.4900000000 0.0400656974 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG N/A 17983.0000000000 NS 91964.7400000000 0.0390083565 Long EC CORP DE N 2 N N N Torishima Pump Manufacturing Co Ltd N/A Torishima Pump Manufacturing Co Ltd N/A 1200.0000000000 NS 22751.1900000000 0.0096502913 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 TOPPAN Holdings Inc 890747108 4500.0000000000 NS 107250.8700000000 0.0454922199 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA N/A 13100.0000000000 NS 220097.6700000000 0.0933580455 Long EC CORP FR N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 Marimekko Oyj N/A 1820.0000000000 NS 23247.1500000000 0.0098606609 Long EC CORP FI N 2 N N N Topy Industries Ltd N/A Topy Industries Ltd N/A 1300.0000000000 NS 26598.1300000000 0.0112820342 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 4600.0000000000 NS 74229.0800000000 0.0314854847 Long EC CORP CA N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd N/A 3723.0000000000 NS 27338.3500000000 0.0115960106 Long EC CORP IL N 2 N N N Alkane Resources Ltd N/A Alkane Resources Ltd N/A 15781.0000000000 NS 4898.2800000000 0.0020776860 Long EC CORP AU N 2 N N N Parkland Corp 549300Q72GWZCL8MQC95 Parkland Corp 70137W108 4000.0000000000 NS 127944.5900000000 0.0542698015 Long EC CORP CA N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Navigator Co SA/The N/A 2179.0000000000 NS 8862.0800000000 0.0037589969 Long EC CORP PT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc N/A 3100.0000000000 NS 67586.9600000000 0.0286681203 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd N/A 800.0000000000 NS 11985.1400000000 0.0050836942 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 1976.0000000000 NS 413670.0500000000 0.1754649532 Long EC CORP DE N 2 N N N Pason Systems Inc N/A Pason Systems Inc 702925108 3200.0000000000 NS 32633.0900000000 0.0138418617 Long EC CORP CA N 2 N N N Hong Kong Technology Venture Co Ltd N/A Hong Kong Technology Venture Co Ltd N/A 27000.0000000000 NS 6879.6700000000 0.0029181251 Long EC CORP HK N 2 N N N Aiful Corp N/A Aiful Corp N/A 3700.0000000000 NS 10258.8900000000 0.0043514769 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE N/A 1052.0000000000 NS 88999.6700000000 0.0377506734 Long EC CORP FR N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG N/A 184.0000000000 NS 95517.1700000000 0.0405151781 Long EC CORP CH N 2 N N N Hallenstein Glasson Holdings Ltd N/A Hallenstein Glasson Holdings Ltd N/A 237.0000000000 NS 828.8600000000 0.0003515746 Long EC CORP NZ N 2 N N N Alps Alpine Co Ltd N/A Alps Alpine Co Ltd N/A 6100.0000000000 NS 44842.7300000000 0.0190207812 Long EC CORP JP N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank AG N/A 94.0000000000 NS 53141.0600000000 0.0225406543 Long EC CORP CH N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA N/A 1206.0000000000 NS 96131.7500000000 0.0407758623 Long EC CORP FR N 2 N N N Amada Co Ltd N/A Amada Co Ltd N/A 6300.0000000000 NS 70044.3900000000 0.0297104797 Long EC CORP JP N 2 N N N Amano Corp N/A Amano Corp N/A 1300.0000000000 NS 31848.2300000000 0.0135089504 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 5400.0000000000 NS 187924.7000000000 0.0797113513 Long EC CORP CA N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 17284.0000000000 NS 615343.1700000000 0.2610079229 Long EC CORP FR N 2 N N N Altech Corp N/A Altech Corp N/A 300.0000000000 NS 5833.4900000000 0.0024743707 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A Hang Lung Properties Ltd N/A 49000.0000000000 NS 52592.3400000000 0.0223079057 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE N/A 2508.0000000000 NS 134076.6600000000 0.0568708198 Long EC CORP DE N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S N/A 2015.0000000000 NS 151638.6800000000 0.0643200393 Long EC CORP DK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide N/A 927.0000000000 NS 51590.8700000000 0.0218831158 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 328.0000000000 NS 90673.4000000000 0.0384606134 Long EC CORP CH N 2 N N N G-7 Holdings Inc N/A G-7 Holdings Inc N/A 200.0000000000 NS 1860.1600000000 0.0007890174 Long EC CORP JP N 2 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd N/A 1600.0000000000 NS 27766.3400000000 0.0117775496 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 7688.0000000000 NS 2010112.4600000000 0.8526222499 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG N/A 733.0000000000 NS 29384.1200000000 0.0124637576 Long EC CORP CH N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 Fuji Media Holdings Inc N/A 600.0000000000 NS 7186.1700000000 0.0030481322 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A Texwinca Holdings Ltd N/A 4000.0000000000 NS 413.5800000000 0.0001754268 Long EC CORP HK N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG N/A 7385.0000000000 NS 602760.3600000000 0.2556707172 Long EC CORP CH N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG N/A 67.0000000000 NS 26174.8300000000 0.0111024845 Long EC CORP CH N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd N/A 1299.0000000000 NS 46341.6400000000 0.0196565685 Long EC CORP AU N 2 N N N Zensho Holdings Co Ltd N/A Zensho Holdings Co Ltd N/A 1100.0000000000 NS 48170.1200000000 0.0204321484 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG N/A 6216.0000000000 NS 76984.5800000000 0.0326542754 Long EC CORP CH N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 Billerud Aktiebolag N/A 6836.0000000000 NS 58244.8700000000 0.0247055193 Long EC CORP SE N 2 N N N Happinet Corp N/A Happinet Corp N/A 600.0000000000 NS 12680.7900000000 0.0053787656 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd N/A 29500.0000000000 NS 87339.7600000000 0.0370465952 Long EC CORP SG N 2 N N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS SpA N/A 489.0000000000 NS 8890.2400000000 0.0037709415 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA N/A 28121.0000000000 NS 131367.0600000000 0.0557214984 Long EC CORP IT N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust Inc N/A 2100.0000000000 NS 36219.6200000000 0.0153631473 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd N/A Ryman Healthcare Ltd N/A 6317.0000000000 NS 17870.5500000000 0.0075800876 Long EC CORP NZ N 2 N N N Pizza Pizza Royalty Corp N/A Pizza Pizza Royalty Corp 72585V103 200.0000000000 NS 2107.3600000000 0.0008938714 Long EC CORP CA N 2 N N N Softchoice Corp 549300UR1N7ROOB6A660 Softchoice Corp 83405M108 1100.0000000000 NS 14216.5600000000 0.0060301877 Long EC CORP CA N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola Bottlers Japan Holdings Inc N/A 4900.0000000000 NS 64780.4100000000 0.0274776760 Long EC CORP JP N 2 N N N SB Technology Corp N/A SB Technology Corp N/A 200.0000000000 NS 2857.0000000000 0.0012118435 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A Golden Agri-Resources Ltd N/A 230700.0000000000 NS 45426.2300000000 0.0192682823 Long EC CORP SG N 2 N N N United Arrows Ltd N/A United Arrows Ltd N/A 1200.0000000000 NS 14149.0500000000 0.0060015522 Long EC CORP JP N 2 N N N Sony Group Corp N/A Sony Group Corp 835699307 10347.0000000000 NS USD 887876.0700000000 0.3766072334 Long EC CORP JP N 1 N N N Spin Master Corp N/A Spin Master Corp 848510103 1000.0000000000 NS 23807.2400000000 0.0100982323 Long EC CORP CA N 2 N N N Altium Ltd N/A Altium Ltd N/A 2351.0000000000 NS 99324.8700000000 0.0421302767 Long EC CORP AU N 2 N N N GMO internet group Inc 529900BFZEY3BESHBW90 GMO internet group Inc N/A 900.0000000000 NS 16266.1400000000 0.0068995507 Long EC CORP JP N 2 N N N USS Co Ltd N/A USS Co Ltd N/A 4500.0000000000 NS 78332.4700000000 0.0332260051 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 1700.0000000000 NS 141947.4600000000 0.0602093490 Long EC CORP CA N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 861012102 10355.0000000000 NS USD 472395.1000000000 0.2003741487 Long EC CORP FR N 1 N N N Strathcona Resources Ltd 549300MK8E4L4BHGLO91 Strathcona Resources Ltd 862952108 271.0000000000 NS 4716.5200000000 0.0020005895 Long EC CORP CA N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562M209 51364.0000000000 NS USD 572194.9600000000 0.2427059002 Long EC CORP JP N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 4700.0000000000 NS 249623.1100000000 0.1058817464 Long EC CORP CA N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 20766.0000000000 NS 713494.1500000000 0.3026402749 Long EC CORP CA N 2 N N N TDCX Inc N/A TDCX Inc 87190U100 627.0000000000 NS USD 3862.3200000000 0.0016382665 Long EC CORP SG N 1 N N N TFI International Inc N/A TFI International Inc 87241L109 1000.0000000000 NS 147750.8000000000 0.0626709311 Long EC CORP CA N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 1500.0000000000 NS 39347.1600000000 0.0166897449 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 13153.0000000000 NS USD 644102.4100000000 0.2732066274 Long EC CORP GB N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc 923725105 6933.0000000000 NS 77036.1700000000 0.0326761581 Long EC CORP CA N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 Victoria Gold Corp 92625W507 1300.0000000000 NS 5086.3900000000 0.0021574759 Long EC CORP CA N 2 N N N Viemed Healthcare Inc N/A Viemed Healthcare Inc 92663R105 200.0000000000 NS 1692.8100000000 0.0007180332 Long EC CORP US N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 34486.0000000000 NS USD 308304.8400000000 0.1307725670 Long EC CORP GB N 1 N N N WSP Global Inc N/A WSP Global Inc 92938W202 1000.0000000000 NS 158729.6900000000 0.0673278078 Long EC CORP CA N 2 N N N Wajax Corp N/A Wajax Corp 930783105 500.0000000000 NS 12559.4100000000 0.0053272803 Long EC CORP CA N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd N/A 29000.0000000000 NS 36435.1600000000 0.0154545722 Long EC CORP HK N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 Yangzijiang Financial Holding Ltd N/A 115700.0000000000 NS 29718.9600000000 0.0126057855 Long EC CORP SG N 2 N N N Wesdome Gold Mines Ltd N/A Wesdome Gold Mines Ltd 95083R100 2200.0000000000 NS 14670.4500000000 0.0062227126 Long EC CORP CA N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 1572.0000000000 NS 126510.5800000000 0.0536615426 Long EC CORP CA N 2 N N N New Energy Solar N/A New Energy Solar N/A 2331.0000000000 NS 95.4500000000 0.0000404867 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV N/A 405.0000000000 NS 61786.5400000000 0.0262077768 Long EC CORP NL N 2 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 Scales Corp Ltd N/A 162.0000000000 NS 310.8100000000 0.0001318352 Long EC CORP NZ N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 6742.0000000000 NS 299938.5800000000 0.1272238803 Long EC CORP ES N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG N/A 18048.0000000000 NS 27479.3200000000 0.0116558054 Long EC CORP AT N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA N/A 3184.0000000000 NS 10697.0400000000 0.0045373254 Long EC CORP NO N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A Tokyo Kiraboshi Financial Group Inc N/A 1100.0000000000 NS 33245.9000000000 0.0141017951 Long EC CORP JP N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB N/A 1443.0000000000 NS 18572.7000000000 0.0078779161 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 870.0000000000 NS 367195.0000000000 0.1557517966 Long EC CORP IT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA N/A 3320.0000000000 NS 35733.9100000000 0.0151571255 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd N/A 4609.0000000000 NS 8028.6800000000 0.0034054966 Long EC CORP AU N 2 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd N/A 16700.0000000000 NS 84666.2100000000 0.0359125650 Long EC CORP JP N 2 N N N Exedy Corp N/A Exedy Corp N/A 1200.0000000000 NS 24167.1300000000 0.0102508855 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd N/A Daito Trust Construction Co Ltd N/A 1200.0000000000 NS 142357.0900000000 0.0603831003 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp N/A 5200.0000000000 NS 49180.9600000000 0.0208609128 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings Inc N/A 520.0000000000 NS 14255.1600000000 0.0060465605 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC N/A 2330.0000000000 NS 79832.5500000000 0.0338622887 Long EC CORP GB N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd N/A 5000.0000000000 NS 59179.9900000000 0.0251021658 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd N/A 1000.0000000000 NS 140942.2800000000 0.0597829854 Long EC CORP JP N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell Food Group AG N/A 60.0000000000 NS 17879.2200000000 0.0075837651 Long EC CORP CH N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 VP Bank AG N/A 24.0000000000 NS 2616.5100000000 0.0011098357 Long EC CORP LI N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 DIC Corp N/A 1600.0000000000 NS 30873.8000000000 0.0130956299 Long EC CORP JP N 2 N N N Sumitomo Pharma Co Ltd N/A Sumitomo Pharma Co Ltd N/A 800.0000000000 NS 1981.3200000000 0.0008404095 Long EC CORP JP N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 COSMO Pharmaceuticals NV N/A 51.0000000000 NS 3796.7400000000 0.0016104497 Long EC CORP IE N 2 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 Fingerprint Cards AB N/A 1176.0000000000 NS 112.3700000000 0.0000476636 Long EC CORP SE N 2 N N N Dai Nippon Printing Co Ltd N/A Dai Nippon Printing Co Ltd N/A 2200.0000000000 NS 64259.9300000000 0.0272569059 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A 400.0000000000 NS 7238.7000000000 0.0030704136 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC N/A 3734.0000000000 NS 91045.7300000000 0.0386185433 Long EC CORP GB N 2 N N N Enav SpA 81560048ECF8D2059980 Enav SpA N/A 4093.0000000000 NS 14356.4300000000 0.0060895158 Long EC CORP IT N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd N/A 2000.0000000000 NS 251147.4700000000 0.1065283287 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd N/A 3900.0000000000 NS 112610.3400000000 0.0477655272 Long EC CORP JP N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd N/A 2772.0000000000 NS 35491.4900000000 0.0150542990 Long EC CORP NO N 2 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings Inc N/A 3400.0000000000 NS 43004.0300000000 0.0182408664 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A Daiwabo Holdings Co Ltd N/A 2800.0000000000 NS 49090.3500000000 0.0208224791 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group Inc N/A 18400.0000000000 NS 135657.5000000000 0.0575413591 Long EC CORP JP N 2 N N N Kyushu Railway Co N/A Kyushu Railway Co N/A 3200.0000000000 NS 73559.1600000000 0.0312013272 Long EC CORP JP N 2 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC N/A 9909.0000000000 NS 44926.0400000000 0.0190561185 Long EC CORP GB N 2 N N N GLOBERIDE Inc N/A GLOBERIDE Inc N/A 400.0000000000 NS 5331.7000000000 0.0022615282 Long EC CORP JP N 2 N N N Daishinku Corp N/A Daishinku Corp N/A 1400.0000000000 NS 8479.2100000000 0.0035965963 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 10709.0000000000 NS 125622.7600000000 0.0532849591 Long EC CORP SE N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB N/A 2030.0000000000 NS 8437.8700000000 0.0035790613 Long EC CORP SE N 2 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 Proact IT Group AB N/A 345.0000000000 NS 3609.7100000000 0.0015311178 Long EC CORP SE N 2 N N N GARO AB 549300RKWROUEEV6VP74 GARO AB N/A 383.0000000000 NS 1150.2000000000 0.0004878762 Long EC CORP SE N 2 N N N Mullen Group Ltd N/A Mullen Group Ltd 625284104 2800.0000000000 NS 30947.2100000000 0.0131267680 Long EC CORP CA N 2 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd N/A 1400.0000000000 NS 18112.6200000000 0.0076827656 Long EC CORP JP N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV N/A 4982.0000000000 NS 110104.3500000000 0.0467025704 Long EC CORP NL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC N/A 1938.0000000000 NS 31858.5100000000 0.0135133108 Long EC CORP GB N 2 N N N Danel Adir Yeoshua Ltd N/A Danel Adir Yeoshua Ltd N/A 230.0000000000 NS 22975.2700000000 0.0097453385 Long EC CORP IL N 2 N N N Aristocrat Leisure Ltd N/A Aristocrat Leisure Ltd N/A 5270.0000000000 NS 160120.6000000000 0.0679177852 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA N/A 5954.0000000000 NS 119221.2000000000 0.0505696322 Long EC CORP NO N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 Wise PLC N/A 19351.0000000000 NS 224806.1900000000 0.0953552417 Long EC CORP GB N 2 N N N Lifedrink Co Inc N/A Lifedrink Co Inc N/A 600.0000000000 NS 18701.0900000000 0.0079323748 Long EC CORP JP N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 Solid Forsakring AB N/A 189.0000000000 NS 1253.1100000000 0.0005315272 Long EC CORP SE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB N/A 5191.0000000000 NS 44483.3000000000 0.0188683231 Long EC CORP SE N 2 N N N MARUKA FURUSATO Corp N/A MARUKA FURUSATO Corp N/A 500.0000000000 NS 7541.4900000000 0.0031988470 Long EC CORP JP N 2 N N N Okinawa Financial Group Inc N/A Okinawa Financial Group Inc N/A 400.0000000000 NS 6941.2600000000 0.0029442496 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A Juroku Financial Group Inc N/A 1000.0000000000 NS 29698.3900000000 0.0125970604 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG N/A 9532.0000000000 NS 389424.2300000000 0.1651806900 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC N/A 1800.0000000000 NS 95159.9100000000 0.0403636404 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A Hokkoku Financial Holdings Inc N/A 700.0000000000 NS 22625.9600000000 0.0095971729 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A TRE Holdings Corp N/A 868.0000000000 NS 7062.1600000000 0.0029955313 Long EC CORP JP N 2 N N N Energix-Renewable Energies Ltd N/A Energix-Renewable Energies Ltd N/A 6124.0000000000 NS 22989.5000000000 0.0097513744 Long EC CORP IL N 2 N N N Synlait Milk Ltd N/A Synlait Milk Ltd N/A 167.0000000000 NS 75.3800000000 0.0000319737 Long EC CORP NZ N 2 N N N Kaga Electronics Co Ltd N/A Kaga Electronics Co Ltd N/A 600.0000000000 NS 26665.3200000000 0.0113105339 Long EC CORP JP N 2 N N N INFRONEER Holdings Inc N/A INFRONEER Holdings Inc N/A 3584.0000000000 NS 36763.5500000000 0.0155938642 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A Yamae Group Holdings Co Ltd N/A 1200.0000000000 NS 22010.4800000000 0.0093361070 Long EC CORP JP N 2 N N N Tobii Dynavox AB 5493008X1XZR4R5R0P66 Tobii Dynavox AB N/A 5026.0000000000 NS 25478.8900000000 0.0108072901 Long EC CORP SE N 2 N N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 Stanmore Resources Ltd N/A 13354.0000000000 NS 28952.3500000000 0.0122806153 Long EC CORP AU N 2 N N N Japan Material Co Ltd N/A Japan Material Co Ltd N/A 500.0000000000 NS 8517.8800000000 0.0036129989 Long EC CORP JP N 2 N N N As One Corp N/A As One Corp N/A 200.0000000000 NS 6988.9000000000 0.0029644568 Long EC CORP JP N 2 N N N Kajima Corp N/A Kajima Corp N/A 4200.0000000000 NS 77975.0600000000 0.0330744038 Long EC CORP JP N 2 N N N MGM China Holdings Ltd N/A MGM China Holdings Ltd N/A 800.0000000000 NS 1292.8200000000 0.0005483709 Long EC CORP MO N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA N/A 724.0000000000 NS 11437.9200000000 0.0048515818 Long EC CORP NO N 2 N N N Kamei Corp N/A Kamei Corp N/A 1600.0000000000 NS 20257.7300000000 0.0085926493 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd N/A 2000.0000000000 NS 46827.9200000000 0.0198628322 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd N/A 1300.0000000000 NS 24929.1500000000 0.0105741089 Long EC CORP JP N 2 N N N Kaneka Corp N/A Kaneka Corp N/A 1700.0000000000 NS 40871.1600000000 0.0173361745 Long EC CORP JP N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 Stolt-Nielsen Ltd N/A 590.0000000000 NS 22123.1700000000 0.0093839063 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd N/A 4629.0000000000 NS 247972.1900000000 0.1051814815 Long EC CORP CH N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp N/A 2000.0000000000 NS 31912.6200000000 0.0135362625 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The N/A 7300.0000000000 NS 93358.8800000000 0.0395997039 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd N/A 4500.0000000000 NS 51363.3300000000 0.0217866009 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd N/A 1200.0000000000 NS 7283.6800000000 0.0030894926 Long EC CORP JP N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 ID Logistics Group SACA N/A 79.0000000000 NS 28087.1800000000 0.0119136392 Long EC CORP FR N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 Norma Group SE N/A 783.0000000000 NS 11875.2400000000 0.0050370783 Long EC CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp N/A 3300.0000000000 NS 124865.4400000000 0.0529637294 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A Onward Holdings Co Ltd N/A 1000.0000000000 NS 3424.4700000000 0.0014525453 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 143134.0000000000 NS 680477.1900000000 0.2886355884 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 85268.0000000000 NS 687361.1400000000 0.2915555290 Long EC CORP HK N 2 N N N Kasai Kogyo Co Ltd N/A Kasai Kogyo Co Ltd N/A 200.0000000000 NS 326.7200000000 0.0001385837 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd N/A 700.0000000000 NS 22673.7100000000 0.0096174269 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd N/A 41000.0000000000 NS 49989.3700000000 0.0212038132 Long EC CORP HK N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems PLC N/A 1076.0000000000 NS 12912.0100000000 0.0054768413 Long EC CORP GB N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 K's Holdings Corp N/A 5300.0000000000 NS 45911.1600000000 0.0194739734 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd N/A 4400.0000000000 NS 121688.9700000000 0.0516163774 Long EC CORP JP N 2 N N N PC Partner Group Ltd N/A PC Partner Group Ltd N/A 8000.0000000000 NS 2908.9800000000 0.0012338917 Long EC CORP HK N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd N/A 1800.0000000000 NS 85915.8100000000 0.0364426034 Long EC CORP JP N 2 N N N KYB Corp N/A KYB Corp N/A 900.0000000000 NS 30935.9100000000 0.0131219749 Long EC CORP JP N 2 N N N Konishi Co Ltd N/A Konishi Co Ltd N/A 800.0000000000 NS 7788.2800000000 0.0033035270 Long EC CORP JP N 2 N N N Piolax Inc N/A Piolax Inc N/A 700.0000000000 NS 13092.6900000000 0.0055534797 Long EC CORP JP N 2 N N N Kerry Properties Ltd N/A Kerry Properties Ltd N/A 23000.0000000000 NS 37794.8700000000 0.0160313155 Long EC CORP HK N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd N/A 5300.0000000000 NS 153848.7900000000 0.0652574938 Long EC CORP JP N 2 N N N Komori Corp N/A Komori Corp N/A 1500.0000000000 NS 12876.5700000000 0.0054618089 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp N/A 1100.0000000000 NS 74027.1200000000 0.0313998201 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Inc N/A 10200.0000000000 NS 33677.2500000000 0.0142847593 Long EC CORP JP N 2 N N N JTEKT Corp N/A JTEKT Corp N/A 7500.0000000000 NS 69992.3600000000 0.0296884103 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp N/A 11700.0000000000 NS 171713.8700000000 0.0728352613 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd N/A Kumagai Gumi Co Ltd N/A 900.0000000000 NS 23754.1300000000 0.0100757048 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd N/A 600.0000000000 NS 15706.3800000000 0.0066621193 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd N/A 200.0000000000 NS 5945.3200000000 0.0025218052 Long EC CORP JP N 2 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 Marusan Securities Co Ltd N/A 1100.0000000000 NS 7655.8800000000 0.0032473674 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd N/A 1200.0000000000 NS 18762.0800000000 0.0079582447 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi N/A Maruwa Co Ltd/Aichi N/A 200.0000000000 NS 45678.3500000000 0.0193752232 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp N/A 18800.0000000000 NS 177728.2500000000 0.0753863594 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd N/A 27024.0000000000 NS 13452.2700000000 0.0057060015 Long EC CORP HK N 2 N N N Meidensha Corp N/A Meidensha Corp N/A 1100.0000000000 NS 19497.0400000000 0.0082699901 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A Meisei Industrial Co Ltd N/A 2500.0000000000 NS 20775.9100000000 0.0088124438 Long EC CORP JP N 2 N N N MEITEC Group Holdings Inc N/A MEITEC Group Holdings Inc N/A 1500.0000000000 NS 30373.6700000000 0.0128834915 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 Menora Mivtachim Holdings Ltd N/A 483.0000000000 NS 13503.8000000000 0.0057278588 Long EC CORP IL N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd N/A 13317.0000000000 NS 132624.6500000000 0.0562549259 Long EC CORP AU N 2 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 Greenvolt-Energias Renovaveis SA N/A 221.0000000000 NS 1937.7800000000 0.0008219412 Long EC CORP PT N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 Hoegh Autoliners ASA N/A 2816.0000000000 NS 27482.2700000000 0.0116570567 Long EC CORP NO N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC N/A 9798.0000000000 NS 81780.3600000000 0.0346884843 Long EC CORP GB N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 Renewi PLC N/A 877.0000000000 NS 6081.5400000000 0.0025795852 Long EC CORP GB N 2 N N N Ventia Services Group Pty Ltd N/A Ventia Services Group Pty Ltd N/A 4120.0000000000 NS 10154.5300000000 0.0043072109 Long EC CORP AU N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia N/A 16888.0000000000 NS 60456.9900000000 0.0256438263 Long EC CORP AU N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 Petra Diamonds Ltd N/A 4880.0000000000 NS 2411.4000000000 0.0010228350 Long EC CORP ZA N 2 N N N Mitsui DM Sugar Holdings Co Ltd N/A Mitsui DM Sugar Holdings Co Ltd N/A 100.0000000000 NS 2156.0300000000 0.0009145156 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd N/A 4100.0000000000 NS 140408.4700000000 0.0595565611 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 3793.0000000000 NS 114512.1100000000 0.0485721942 Long EC CORP NL N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 Stabilus SE N/A 666.0000000000 NS 43944.6500000000 0.0186398458 Long EC CORP DE N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd N/A 5800.0000000000 NS 157451.7800000000 0.0667857613 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Holdings Co Ltd N/A 1000.0000000000 NS 31440.7700000000 0.0133361195 Long EC CORP JP N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A Mitsuuroko Group Holdings Co Ltd N/A 400.0000000000 NS 3788.2800000000 0.0016068612 Long EC CORP JP N 2 N N N Miura Co Ltd N/A Miura Co Ltd N/A 1300.0000000000 NS 27749.7100000000 0.0117704958 Long EC CORP JP N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SA N/A 613.0000000000 NS 16479.4500000000 0.0069900297 Long EC CORP ES N 2 N N N Savannah Energy PLC 2138002YCJORSFH5YR43 Savannah Energy PLC N/A 44665.0000000000 NS 56.3900000000 0.0000239187 Long EC CORP GB N 2 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp N/A 400.0000000000 NS 14064.8600000000 0.0059658416 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co Ltd N/A Mochida Pharmaceutical Co Ltd N/A 100.0000000000 NS 2182.0400000000 0.0009255481 Long EC CORP JP N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd N/A 17000.0000000000 NS 23122.8300000000 0.0098079285 Long EC CORP HK N 2 N N N ARN Media Ltd N/A ARN Media Ltd N/A 1854.0000000000 NS 1024.2400000000 0.0004344482 Long EC CORP AU N 2 N N N Helia Group Ltd N/A Helia Group Ltd N/A 19452.0000000000 NS 52295.1100000000 0.0221818307 Long EC CORP AU N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 8409.0000000000 NS 58675.5300000000 0.0248881908 Long EC CORP SE N 2 N N N Leopalace21 Corp N/A Leopalace21 Corp N/A 9300.0000000000 NS 28526.1200000000 0.0120998228 Long EC CORP JP N 2 N N N Monadelphous Group Ltd N/A Monadelphous Group Ltd N/A 3593.0000000000 NS 33065.0100000000 0.0140250676 Long EC CORP AU N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada N/A 100.0000000000 NS 0.7400000000 0.0000003139 N/A DE CORP CA N 2 Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Canada Constellation Software Inc/Canada 100 0.000000000000 CAD 2040-03-31 XXXX 0.7400000000 N N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 Next 15 Group PLC N/A 1714.0000000000 NS 19462.1000000000 0.0082551697 Long EC CORP GB N 2 N N N Evertz Technologies Ltd N/A Evertz Technologies Ltd 30041N107 400.0000000000 NS 4111.5600000000 0.0017439858 Long EC CORP CA N 2 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 Exco Technologies Ltd 30150P109 200.0000000000 NS 1081.6800000000 0.0004588124 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Pagegroup PLC N/A 15349.0000000000 NS 87935.2400000000 0.0372991779 Long EC CORP GB N 2 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 Wincanton PLC N/A 1138.0000000000 NS 8985.0400000000 0.0038111524 Long EC CORP GB N 2 N N N A&D HOLON Holdings Co Ltd N/A A&D HOLON Holdings Co Ltd N/A 2000.0000000000 NS 32179.7900000000 0.0136495870 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd/Japan N/A 2600.0000000000 NS 46608.7800000000 0.0197698804 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd N/A Morinaga Milk Industry Co Ltd N/A 2000.0000000000 NS 41410.4900000000 0.0175649402 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A Nippon Pillar Packing Co Ltd N/A 600.0000000000 NS 22100.5800000000 0.0093743244 Long EC CORP JP N 2 N N N Nichias Corp N/A Nichias Corp N/A 1500.0000000000 NS 39432.3300000000 0.0167258711 Long EC CORP JP N 2 N N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd N/A 400.0000000000 NS 13946.7500000000 0.0059157433 Long EC CORP JP N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 Bure Equity AB N/A 2072.0000000000 NS 66400.6000000000 0.0281649062 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 Bang & Olufsen A/S N/A 1614.0000000000 NS 2228.4400000000 0.0009452295 Long EC CORP DK N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp N/A 252400.0000000000 NS 306960.1600000000 0.1302021989 Long EC CORP JP N 2 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 Nippon Sheet Glass Co Ltd N/A 3200.0000000000 NS 11306.2600000000 0.0047957361 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA N/A 1288.0000000000 NS 191027.7400000000 0.0810275568 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 984.0000000000 NS 239351.8200000000 0.1015250098 Long EC CORP FR N 2 N N N Noritake Co Ltd/Nagoya Japan N/A Noritake Co Ltd/Nagoya Japan N/A 100.0000000000 NS 5583.1500000000 0.0023681849 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd N/A 4700.0000000000 NS 25800.5000000000 0.0109437063 Long EC CORP JP N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS N/A 546.0000000000 NS 76266.9100000000 0.0323498638 Long EC CORP DK N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 CIR SpA-Compagnie Industriali N/A 10844.0000000000 NS 6364.9300000000 0.0026997897 Long EC CORP IT N 2 N N N Nippon Yakin Kogyo Co Ltd N/A Nippon Yakin Kogyo Co Ltd N/A 1000.0000000000 NS 31409.2100000000 0.0133227328 Long EC CORP JP N 2 N N N Nissan Chemical Corp N/A Nissan Chemical Corp N/A 1100.0000000000 NS 46009.5500000000 0.0195157071 Long EC CORP JP N 2 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 Headwater Exploration Inc 422096107 10500.0000000000 NS 52842.3500000000 0.0224139516 Long EC CORP CA N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 Lotus Bakeries NV N/A 8.0000000000 NS 75281.1900000000 0.0319317545 Long EC CORP BE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 106.0000000000 NS 150429.1400000000 0.0638069931 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 64.0000000000 NS 86935.8500000000 0.0368752702 Long EC CORP DK N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA N/A 239.0000000000 NS 7978.2100000000 0.0033840889 Long EC CORP IT N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA N/A 1586.0000000000 NS 39218.3300000000 0.0166350995 Long EC CORP IT N 2 N N N Nohmi Bosai Ltd N/A Nohmi Bosai Ltd N/A 800.0000000000 NS 11844.3800000000 0.0050239885 Long EC CORP JP N 2 N N N Noritz Corp N/A Noritz Corp N/A 1900.0000000000 NS 21354.3500000000 0.0090577987 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 926.0000000000 NS 101520.7800000000 0.0430617080 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 Semperit AG Holding N/A 239.0000000000 NS 3244.5300000000 0.0013762207 Long EC CORP AT N 2 N N N Nippon Yusen KK N/A Nippon Yusen KK N/A 9200.0000000000 NS 292987.3200000000 0.1242753890 Long EC CORP JP N 2 N N N Zeon Corp N/A Zeon Corp N/A 2700.0000000000 NS 22911.6300000000 0.0097183446 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A Nippon Television Holdings Inc N/A 800.0000000000 NS 11329.0600000000 0.0048054071 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd N/A 600.0000000000 NS 88254.1300000000 0.0374344403 Long EC CORP JP N 2 N N N Vicat SACA 9695009YI1863TOVDP79 Vicat SACA N/A 827.0000000000 NS 31663.1000000000 0.0134304245 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV N/A 924.0000000000 NS 53931.3200000000 0.0228758561 Long EC CORP NL N 2 N N N Noritsu Koki Co Ltd N/A Noritsu Koki Co Ltd N/A 1000.0000000000 NS 21456.1100000000 0.0091009618 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan N/A 2500.0000000000 NS 89600.5000000000 0.0380055253 Long EC CORP JP N 2 N N N RAI Way SpA 815600303CCB3CFD2264 RAI Way SpA N/A 2481.0000000000 NS 12862.4800000000 0.0054558324 Long EC CORP IT N 2 N N N Hour Glass Ltd/The N/A Hour Glass Ltd/The N/A 8700.0000000000 NS 10027.6500000000 0.0042533926 Long EC CORP SG N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 iFAST Corp Ltd N/A 2000.0000000000 NS 10794.5900000000 0.0045787028 Long EC CORP SG N 2 N N N IR Japan Holdings Ltd N/A IR Japan Holdings Ltd N/A 100.0000000000 NS 883.4000000000 0.0003747086 Long EC CORP JP N 2 N N N Comba Telecom Systems Holdings Ltd N/A Comba Telecom Systems Holdings Ltd N/A 18000.0000000000 NS 1377.5800000000 0.0005843232 Long EC CORP HK N 2 N N N Oriental Shiraishi Corp N/A Oriental Shiraishi Corp N/A 9700.0000000000 NS 25703.9100000000 0.0109027360 Long EC CORP JP N 2 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 Kenon Holdings Ltd/Singapore N/A 115.0000000000 NS 2939.5200000000 0.0012468457 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A Macnica Holdings Inc N/A 2200.0000000000 NS 121776.6000000000 0.0516535471 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp N/A 1800.0000000000 NS 25266.6100000000 0.0107172481 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd N/A 7400.0000000000 NS 104041.2100000000 0.0441307899 Long EC CORP JP N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG N/A 26.0000000000 NS 18092.6100000000 0.0076742780 Long EC CORP CH N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB N/A 2565.0000000000 NS 71619.3600000000 0.0303785291 Long EC CORP SE N 2 N N N Obayashi Corp N/A Obayashi Corp N/A 14900.0000000000 NS 144253.4000000000 0.0611874514 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd/The N/A 400.0000000000 NS 5694.4400000000 0.0024153904 Long EC CORP JP N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG N/A 1771.0000000000 NS 27439.0500000000 0.0116387242 Long EC CORP CH N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 Zehnder Group AG N/A 255.0000000000 NS 15555.3200000000 0.0065980447 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB N/A 4174.0000000000 NS 119144.7200000000 0.0505371919 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA N/A 1800.0000000000 NS 50238.0400000000 0.0213092907 Long EC CORP NO N 2 N N N Oiles Corp N/A Oiles Corp N/A 400.0000000000 NS 5502.0200000000 0.0023337722 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A Oki Electric Industry Co Ltd N/A 3900.0000000000 NS 27925.2500000000 0.0118449539 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA N/A 943.0000000000 NS 10444.9900000000 0.0044304142 Long EC CORP IT N 2 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG N/A 746.0000000000 NS 18307.5700000000 0.0077654568 Long EC CORP DE N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 Kainos Group PLC N/A 2483.0000000000 NS 34767.1600000000 0.0147470626 Long EC CORP GB N 2 N N N Kyushu Financial Group Inc N/A Kyushu Financial Group Inc N/A 2500.0000000000 NS 18848.3600000000 0.0079948418 Long EC CORP JP N 2 N N N Okamoto Industries Inc N/A Okamoto Industries Inc N/A 600.0000000000 NS 19427.5100000000 0.0082404978 Long EC CORP JP N 2 N N N Okumura Corp N/A Okumura Corp N/A 1100.0000000000 NS 37398.0100000000 0.0158629808 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A Okamoto Machine Tool Works Ltd N/A 200.0000000000 NS 8491.3500000000 0.0036017457 Long EC CORP JP N 2 N N N Okamura Corp N/A Okamura Corp N/A 1600.0000000000 NS 23376.6500000000 0.0099155905 Long EC CORP JP N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA N/A 5491.0000000000 NS 77743.1200000000 0.0329760226 Long EC CORP SE N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 Kendrion NV N/A 46.0000000000 NS 615.8300000000 0.0002612144 Long EC CORP NL N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC N/A 7438.0000000000 NS 68550.0100000000 0.0290766138 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 3905.0000000000 NS 194881.9300000000 0.0826623748 Long EC CORP IT N 2 N N N Nacon SA 969500A4R8HLXMZQDT80 Nacon SA N/A 39.0000000000 NS 56.9700000000 0.0000241648 Long EC CORP FR N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group PLC N/A 7958.0000000000 NS 16016.4000000000 0.0067936194 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB N/A 1571.0000000000 NS 41884.3500000000 0.0177659357 Long EC CORP SE N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 Puuilo Oyj N/A 3266.0000000000 NS 33530.9000000000 0.0142226825 Long EC CORP FI N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M Hennes & Mauritz AB N/A 10172.0000000000 NS 138126.0100000000 0.0585884182 Long EC CORP SE N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV N/A 2083.0000000000 NS 2330.0000000000 0.0009883078 Long EC CORP BE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV N/A 8147.0000000000 NS 18586.4200000000 0.0078837356 Long EC CORP IT N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 Vetropack Holding AG N/A 50.0000000000 NS 2019.3800000000 0.0008565532 Long EC CORP CH N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S N/A 303.0000000000 NS 25966.1200000000 0.0110139567 Long EC CORP DK N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 Elmos Semiconductor SE N/A 204.0000000000 NS 16182.0900000000 0.0068638995 Long EC CORP DE N 2 N N N Bapcor Ltd N/A Bapcor Ltd N/A 7332.0000000000 NS 28424.3300000000 0.0120566469 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 18714.0000000000 NS 325102.1200000000 0.1378974095 Long EC CORP SE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 1008.0000000000 NS 35224.5000000000 0.0149410508 Long EC CORP AT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa OYJ N/A 1925.0000000000 NS 86698.4000000000 0.0367745518 Long EC CORP FI N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV N/A 356.0000000000 NS 59888.4500000000 0.0254026707 Long EC CORP BE N 2 N N N MLP SE 529900M25NF9TALIWQ20 MLP SE N/A 786.0000000000 NS 4533.2100000000 0.0019228356 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 10874.0000000000 NS 162798.1700000000 0.0690535205 Long EC CORP SE N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group PLC N/A 11073.0000000000 NS 58361.1200000000 0.0247548286 Long EC CORP GB N 2 N N N Foster Electric Co Ltd N/A Foster Electric Co Ltd N/A 100.0000000000 NS 802.5400000000 0.0003404105 Long EC CORP JP N 2 N N N FULLCAST Holdings Co Ltd N/A FULLCAST Holdings Co Ltd N/A 700.0000000000 NS 7191.9600000000 0.0030505881 Long EC CORP JP N 2 N N N Daiei Kankyo Co Ltd N/A Daiei Kankyo Co Ltd N/A 1500.0000000000 NS 28137.3600000000 0.0119349239 Long EC CORP JP N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 Vallourec SACA N/A 7735.0000000000 NS 117347.1000000000 0.0497747019 Long EC CORP FR N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 Manitou BF SA N/A 243.0000000000 NS 5806.8300000000 0.0024630624 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 3550.0000000000 NS 702789.2600000000 0.2980996198 Long EC CORP DE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC N/A 95460.0000000000 NS 336690.5500000000 0.1428128326 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC N/A 1702.0000000000 NS 99997.7700000000 0.0424156983 Long EC CORP GB N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International Inc 573459104 2900.0000000000 NS 29701.9500000000 0.0125985704 Long EC CORP CA N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 1&1 AG N/A 1290.0000000000 NS 23857.1700000000 0.0101194109 Long EC CORP DE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd N/A 264423.0000000000 NS 158906.5200000000 0.0674028132 Long EC CORP HK N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 2373.0000000000 NS 52534.1700000000 0.0222832320 Long EC CORP SE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International SA N/A 3071.0000000000 NS 21960.4600000000 0.0093148902 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 STO SE & Co KGaA N/A 45.0000000000 NS 7287.0500000000 0.0030909221 Long EC CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Stiftung & Co KGAA N/A 242.0000000000 NS 26701.7100000000 0.0113259693 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 3778.0000000000 NS 446892.4100000000 0.1895567634 Long EC CORP DE N 2 N N N en Japan Inc N/A en Japan Inc N/A 1300.0000000000 NS 21949.6500000000 0.0093103049 Long EC CORP JP N 2 N N N UMS Holdings Ltd N/A UMS Holdings Ltd N/A 13400.0000000000 NS 14393.2400000000 0.0061051294 Long EC CORP SG N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG N/A 984.0000000000 NS 115373.2400000000 0.0489374567 Long EC CORP DE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA N/A 3575.0000000000 NS 228125.4100000000 0.0967631435 Long EC CORP FR N 2 N N N Mani Inc N/A Mani Inc N/A 200.0000000000 NS 2726.8400000000 0.0011566340 Long EC CORP JP N 2 N N N Ferrotec Holdings Corp N/A Ferrotec Holdings Corp N/A 2100.0000000000 NS 42002.9400000000 0.0178162376 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 Cie des Alpes N/A 1031.0000000000 NS 14745.7300000000 0.0062546438 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises PLC N/A 6048.0000000000 NS 20702.4100000000 0.0087812676 Long EC CORP IE N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 International Personal Finance PLC N/A 4374.0000000000 NS 6208.0300000000 0.0026332380 Long EC CORP GB N 2 N N N Steico SE 5299007UCGLCBLO3OE49 Steico SE N/A 77.0000000000 NS 2242.3100000000 0.0009511127 Long EC CORP DE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 18784.0000000000 NS 586869.5600000000 0.2489303731 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora N/A 1121.0000000000 NS 52699.0500000000 0.0223531685 Long EC CORP BE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 5577.0000000000 NS 1133539.8000000000 0.4808095437 Long EC CORP FR N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG N/A 20101.0000000000 NS 35544.9100000000 0.0150769580 Long EC CORP CH N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG N/A 156.0000000000 NS 9300.2600000000 0.0039448582 Long EC CORP DE N 2 N N N Neto Malinda Trading Ltd N/A Neto Malinda Trading Ltd N/A 370.0000000000 NS 5141.3500000000 0.0021807881 Long EC CORP IL N 2 N N N Fu Yu Corp Ltd N/A Fu Yu Corp Ltd N/A 17800.0000000000 NS 1746.0000000000 0.0007405946 Long EC CORP SG N 2 N N N Fudo Tetra Corp N/A Fudo Tetra Corp N/A 100.0000000000 NS 1429.5000000000 0.0006063459 Long EC CORP JP N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 268.0000000000 NS 16478.5400000000 0.0069896437 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A JVCKenwood Corp N/A 9700.0000000000 NS 53835.9600000000 0.0228354076 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A Persol Holdings Co Ltd N/A 33000.0000000000 NS 47813.9800000000 0.0202810858 Long EC CORP JP N 2 N N N Sumiseki Holdings Inc N/A Sumiseki Holdings Inc N/A 1700.0000000000 NS 31616.6400000000 0.0134107177 Long EC CORP JP N 2 N N N Fujicco Co Ltd N/A Fujicco Co Ltd N/A 200.0000000000 NS 2607.7900000000 0.0011061370 Long EC CORP JP N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 Fujimori Kogyo Co Ltd N/A 800.0000000000 NS 20749.3900000000 0.0088011949 Long EC CORP JP N 2 N N N De La Rue PLC 213800DH741LZWIJXP78 De La Rue PLC N/A 2261.0000000000 NS 2448.6600000000 0.0010386394 Long EC CORP GB N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 Lime Technologies AB N/A 93.0000000000 NS 3120.9200000000 0.0013237895 Long EC CORP SE N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA N/A 20803.0000000000 NS 21328.1700000000 0.0090466940 Long EC CORP ES N 2 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd N/A 24080.0000000000 NS 42017.4700000000 0.0178224007 Long EC CORP AU N 2 N N N Fukushima Galilei Co Ltd N/A Fukushima Galilei Co Ltd N/A 200.0000000000 NS 7616.4100000000 0.0032306255 Long EC CORP JP N 2 N N N Fukui Computer Holdings Inc N/A Fukui Computer Holdings Inc N/A 500.0000000000 NS 8820.4800000000 0.0037413516 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC N/A 1161.0000000000 NS 123290.4700000000 0.0522956800 Long EC CORP GB N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Group Ltd N/A 7800.0000000000 NS 10393.1500000000 0.0044084255 Long EC CORP HK N 2 N N N Fuji Electric Co Ltd N/A Fuji Electric Co Ltd N/A 2600.0000000000 NS 158333.4100000000 0.0671597191 Long EC CORP JP N 2 N N N Genki Sushi Co Ltd N/A Genki Sushi Co Ltd N/A 1200.0000000000 NS 29554.5500000000 0.0125360483 Long EC CORP JP N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Viaplay Group AB N/A 422.0000000000 NS 43.2900000000 0.0000183622 Long EC CORP SE N 2 N N N Isracard Ltd N/A Isracard Ltd N/A 4655.5500000000 NS 18227.5500000000 0.0077315150 Long EC CORP IL N 2 N N N Red 5 Ltd 5299008TF8KHQ8CIQG34 Red 5 Ltd N/A 101401.0000000000 NS 21667.2000000000 0.0091904991 Long EC CORP AU N 2 N N N Giken Ltd N/A Giken Ltd N/A 400.0000000000 NS 5393.9400000000 0.0022879283 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group PLC/Jersey N/A 38764.0000000000 NS 118983.6000000000 0.0504688503 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 3203.0000000000 NS 233463.6100000000 0.0990274288 Long EC CORP NL N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd N/A 28500.0000000000 NS 17461.1800000000 0.0074064466 Long EC CORP HK N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 Uniphar PLC N/A 1590.0000000000 NS 4667.6300000000 0.0019798520 Long EC CORP IE N 2 N N N McDonald's Holdings Co Japan Ltd N/A McDonald's Holdings Co Japan Ltd N/A 700.0000000000 NS 32556.8500000000 0.0138095232 Long EC CORP JP N 2 N N N Prestige International Inc N/A Prestige International Inc N/A 2200.0000000000 NS 9446.1400000000 0.0040067356 Long EC CORP JP N 2 N N N TC Energy Corp N/A TC Energy Corp 87807B107 10786.0000000000 NS 426623.7900000000 0.1809594950 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 8300.0000000000 NS 318936.7400000000 0.1352822622 Long EC CORP CA N 2 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG N/A 2593.0000000000 NS 81585.3000000000 0.0346057464 Long EC CORP CH N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 1720.0000000000 NS 50390.4000000000 0.0213739167 Long EC CORP SE N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 3300.0000000000 NS 57555.1700000000 0.0244129717 Long EC CORP CA N 2 N N N TELUS CORP COM (NON CANADIAN L2TEUTQ8OSHMJWVLCE40 TELUS CORP COM (NON CANADIAN N/A 134.0000000000 NS 2337.0900000000 0.0009913151 Long EC CORP CA N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 Watches of Switzerland Group PLC N/A 8607.0000000000 NS 44065.0300000000 0.0186909070 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV N/A 4896.0000000000 NS 143002.3600000000 0.0606568022 Long EC CORP NL N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 1830.0000000000 NS USD 64416.0000000000 0.0273231055 Long EC CORP LU N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 9970.0000000000 NS USD 131105.5000000000 0.0556105534 Long EC CORP IL N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC N/A 994.0000000000 NS 59925.2700000000 0.0254182886 Long EC CORP GB N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 FLEX LNG Ltd N/A 624.0000000000 NS 15658.6000000000 0.0066418526 Long EC CORP NO N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903808 700.0000000000 NS 110502.1600000000 0.0468713080 Long EC CORP CA N 2 N N N Topaz Energy Corp 5493008M0TDGJOBY9122 Topaz Energy Corp 89055A203 2100.0000000000 NS 31009.1000000000 0.0131530196 Long EC CORP CA N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 Hafnia Ltd N/A 7046.0000000000 NS 51851.8400000000 0.0219938105 Long EC CORP SG N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group PLC N/A 6843.0000000000 NS 33375.2900000000 0.0141566780 Long EC CORP IE N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 3738.0000000000 NS 39111.0800000000 0.0165896076 Long EC CORP CA N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 1000.0000000000 NS 91846.8900000000 0.0389583685 Long EC CORP CA N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG N/A 336.0000000000 NS 31416.4300000000 0.0133257953 Long EC CORP DE N 2 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd N/A 10305.0000000000 NS 33263.6400000000 0.0141093198 Long EC CORP AU N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 13865.0000000000 NS 832523.1900000000 0.3531283993 Long EC CORP CA N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 Total Energy Services Inc 89154B102 1600.0000000000 NS 11199.9400000000 0.0047506387 Long EC CORP CA N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 Helios Towers PLC N/A 19955.0000000000 NS 18936.4500000000 0.0080322066 Long EC CORP GB N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 Bytes Technology Group PLC N/A 9339.0000000000 NS 65953.6500000000 0.0279753250 Long EC CORP GB N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 Tourmaline Oil Corp 89156V106 7400.0000000000 NS 334898.8700000000 0.1420528621 Long EC CORP CA N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 Matsui Securities Co Ltd N/A 1500.0000000000 NS 8520.7300000000 0.0036142077 Long EC CORP JP N 2 N N N Glory Ltd N/A Glory Ltd N/A 1100.0000000000 NS 21478.2000000000 0.0091103317 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A Godo Steel Ltd N/A 700.0000000000 NS 27890.3200000000 0.0118301378 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A Partner Communications Co Ltd N/A 3082.0000000000 NS 15015.0900000000 0.0063688973 Long EC CORP IL N 2 N N N DyDo Group Holdings Inc N/A DyDo Group Holdings Inc N/A 400.0000000000 NS 8356.4200000000 0.0035445129 Long EC CORP JP N 2 N N N Goldwin Inc N/A Goldwin Inc N/A 600.0000000000 NS 34807.0000000000 0.0147639613 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC N/A 6661.0000000000 NS 68294.7200000000 0.0289683284 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV N/A 2453.0000000000 NS 24873.6700000000 0.0105505761 Long EC CORP IT N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA N/A 775.0000000000 NS 153213.1800000000 0.0649878894 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 27589.0000000000 NS 183501.8100000000 0.0778353098 Long EC CORP GB N 2 N N N THG PLC 21380066N3SV9O8IDP37 THG PLC N/A 13796.0000000000 NS 10976.2600000000 0.0046557611 Long EC CORP GB N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB N/A 2766.0000000000 NS 74852.3900000000 0.0317498719 Long EC CORP SE N 2 N N N AddLife AB 5493005T3M7CD7XWE013 AddLife AB N/A 743.0000000000 NS 7186.9400000000 0.0030484588 Long EC CORP SE N 2 N N N Judo Capital Holdings Ltd N/A Judo Capital Holdings Ltd N/A 5674.0000000000 NS 4607.6100000000 0.0019543935 Long EC CORP AU N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC N/A 7900.0000000000 NS 140457.9600000000 0.0595775531 Long EC CORP GB N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 Dowlais Group PLC N/A 12339.0000000000 NS 14187.7900000000 0.0060179844 Long EC CORP GB N 2 N N N Dredging Environmental & Marine Engineering NV 549300FPFPQPKI3PJV37 Deme Group NV N/A 208.0000000000 NS 28857.8300000000 0.0122405231 Long EC CORP BE N 2 N N N Tera Light Ltd N/A Tera Light Ltd N/A 69.0000000000 NS 150.9700000000 0.0000640364 Long EC CORP IL N 2 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG N/A 1277.0000000000 NS 46528.8800000000 0.0197359895 Long EC CORP DE N 2 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 MedPeer Inc N/A 200.0000000000 NS 1035.0300000000 0.0004390250 Long EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 TUI AG N/A 1052.0000000000 NS 7353.5900000000 0.0031191461 Long EC CORP DE N 2 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior PLC N/A 3418.0000000000 NS 73840.6000000000 0.0313207046 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S N/A 7599.0000000000 NS 211769.1100000000 0.0898253499 Long EC CORP DK N 2 N N N InPost SA 2221003M23QLERR89585 InPost SA N/A 8780.0000000000 NS 137189.3500000000 0.0581911185 Long EC CORP PL N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd N/A 10398.0000000000 NS 53631.4300000000 0.0227486528 Long EC CORP AU N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp N/A 800.0000000000 NS 10392.4600000000 0.0044081328 Long EC CORP JP N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 Scandi Standard AB N/A 2398.0000000000 NS 15732.5200000000 0.0066732070 Long EC CORP SE N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 7C Solarparken AG N/A 2864.0000000000 NS 9799.8100000000 0.0041567505 Long EC CORP DE N 2 N N N Hosokawa Micron Corp N/A Hosokawa Micron Corp N/A 200.0000000000 NS 6335.6300000000 0.0026873616 Long EC CORP JP N 2 N N N House Foods Group Inc N/A House Foods Group Inc N/A 600.0000000000 NS 12573.4300000000 0.0053332271 Long EC CORP JP N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group PLC N/A 642.0000000000 NS 1828.0100000000 0.0007753805 Long EC CORP GB N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 Olam Group Ltd N/A 24600.0000000000 NS 17989.0400000000 0.0076303471 Long EC CORP SG N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 Sectra AB N/A 2920.0000000000 NS 58241.1100000000 0.0247039244 Long EC CORP SE N 2 N N N MarkLines Co Ltd N/A MarkLines Co Ltd N/A 400.0000000000 NS 8661.7200000000 0.0036740110 Long EC CORP JP N 2 N N N Adventure Inc N/A Adventure Inc N/A 200.0000000000 NS 4913.9300000000 0.0020843242 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB N/A 941.0000000000 NS 25603.6700000000 0.0108602176 Long EC CORP SE N 2 N N N Furuno Electric Co Ltd N/A Furuno Electric Co Ltd N/A 100.0000000000 NS 1515.6400000000 0.0006428836 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A Futaba Industrial Co Ltd N/A 4100.0000000000 NS 29380.3200000000 0.0124621458 Long EC CORP JP N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd N/A 6468.0000000000 NS 35717.1400000000 0.0151500122 Long EC CORP AU N 2 N N N oOh!media Ltd N/A oOh!media Ltd N/A 5524.0000000000 NS 6631.9500000000 0.0028130506 Long EC CORP AU N 2 N N N Elders Ltd 254900Y0SQG962QL6549 Elders Ltd N/A 4396.0000000000 NS 26028.0500000000 0.0110402254 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A Gakken Holdings Co Ltd N/A 1500.0000000000 NS 9798.1100000000 0.0041560295 Long EC CORP JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 NP3 Fastigheter AB N/A 89.0000000000 NS 1611.0100000000 0.0006833364 Long EC CORP SE N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 DFS Furniture PLC N/A 9527.0000000000 NS 14658.8700000000 0.0062178007 Long EC CORP GB N 2 N N N Matrix IT Ltd N/A Matrix IT Ltd N/A 212.0000000000 NS 4452.6400000000 0.0018886605 Long EC CORP IL N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 18400.0000000000 NS 30505.1000000000 0.0129392397 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A Yellow Hat Ltd N/A 500.0000000000 NS 6527.4200000000 0.0027687125 Long EC CORP JP N 2 N N N Royal Holdings Co Ltd N/A Royal Holdings Co Ltd N/A 1200.0000000000 NS 19517.3500000000 0.0082786049 Long EC CORP JP N 2 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd N/A 1813.0000000000 NS 11022.2400000000 0.0046752643 Long EC CORP IL N 2 N N N Arvida Group Ltd N/A Arvida Group Ltd N/A 960.0000000000 NS 566.8900000000 0.0002404557 Long EC CORP NZ N 2 N N N Air Water Inc N/A Air Water Inc N/A 4100.0000000000 NS 59155.1400000000 0.0250916253 Long EC CORP JP N 2 N N N Hoya Corp N/A Hoya Corp N/A 1884.0000000000 NS 245931.7500000000 0.1043159953 Long EC CORP JP N 2 N N N Ryobi Ltd N/A Ryobi Ltd N/A 1200.0000000000 NS 20188.5200000000 0.0085632927 Long EC CORP JP N 2 N N N Ryosan Co Ltd N/A Ryosan Co Ltd N/A 900.0000000000 NS 32404.1000000000 0.0137447318 Long EC CORP JP N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 644535106 28300.0000000000 NS 34615.1900000000 0.0146826020 Long EC CORP CA N 2 N N N Hysan Development Co Ltd N/A Hysan Development Co Ltd N/A 18000.0000000000 NS 29427.9600000000 0.0124823531 Long EC CORP HK N 2 N N N Seikagaku Corp N/A Seikagaku Corp N/A 700.0000000000 NS 3520.4200000000 0.0014932440 Long EC CORP JP N 2 N N N SMC Corp N/A SMC Corp N/A 153.0000000000 NS 92347.1700000000 0.0391705705 Long EC CORP JP N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC N/A 3082.0000000000 NS 113468.2900000000 0.0481294408 Long EC CORP GB N 2 N N N KeePer Technical Laboratory Co Ltd N/A KeePer Technical Laboratory Co Ltd N/A 300.0000000000 NS 12885.4800000000 0.0054655882 Long EC CORP JP N 2 N N N Sotetsu Holdings Inc N/A Sotetsu Holdings Inc N/A 2800.0000000000 NS 50781.9900000000 0.0215400160 Long EC CORP JP N 2 N N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 Saibu Gas Holdings Co Ltd N/A 1500.0000000000 NS 18990.4100000000 0.0080550946 Long EC CORP JP N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 Hoist Finance AB N/A 1730.0000000000 NS 7187.4800000000 0.0030486878 Long EC CORP SE N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 Focus Entertainment N/A 53.0000000000 NS 702.6200000000 0.0002980278 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA N/A 1249.0000000000 NS 237296.9700000000 0.1006534114 Long EC CORP ES N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 536.0000000000 NS 12243.0700000000 0.0051930994 Long EC CORP FR N 2 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd N/A 200.0000000000 NS 3476.5200000000 0.0014746231 Long EC CORP JP N 2 N N N Sakai Chemical Industry Co Ltd N/A Sakai Chemical Industry Co Ltd N/A 800.0000000000 NS 10669.9200000000 0.0045258220 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 465074201 22658.0000000000 NS 118215.8300000000 0.0501431880 Long EC CORP IL N 2 N N N Itoki Corp N/A Itoki Corp N/A 3500.0000000000 NS 38432.3900000000 0.0163017301 Long EC CORP JP N 2 N N N GMO Financial Holdings Inc N/A GMO Financial Holdings Inc N/A 1200.0000000000 NS 5806.1100000000 0.0024627570 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA N/A 25745.0000000000 NS 149882.7100000000 0.0635752158 Long EC CORP IT N 2 N N N Sakata INX Corp N/A Sakata INX Corp N/A 900.0000000000 NS 8690.1000000000 0.0036860488 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp N/A 3600.0000000000 NS 213237.9700000000 0.0904483910 Long EC CORP JP N 2 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 Bank of Iwate Ltd/The N/A 200.0000000000 NS 3539.4700000000 0.0015013244 Long EC CORP JP N 2 N N N Astena Holdings Co Ltd N/A Astena Holdings Co Ltd N/A 1500.0000000000 NS 4788.0600000000 0.0020309344 Long EC CORP JP N 2 N N N Shangri-La Asia Ltd N/A Shangri-La Asia Ltd N/A 10000.0000000000 NS 6484.2100000000 0.0027503843 Long EC CORP HK N 2 N N N San-Ai Obbli Co Ltd N/A San-Ai Obbli Co Ltd N/A 2000.0000000000 NS 26240.3900000000 0.0111302929 Long EC CORP JP N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S N/A 1039.0000000000 NS 49490.3400000000 0.0209921414 Long EC CORP DK N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 24527.0000000000 NS 821522.1800000000 0.3484621400 Long EC CORP IT N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd/The N/A 3800.0000000000 NS 29160.4000000000 0.0123688631 Long EC CORP JP N 2 N N N Sanford Ltd/NZ 254900QDRJM2NLCZE960 Sanford Ltd/NZ N/A 585.0000000000 NS 1374.0400000000 0.0005828217 Long EC CORP NZ N 2 N N N Sangetsu Corp N/A Sangetsu Corp N/A 2200.0000000000 NS 51772.5900000000 0.0219601953 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd N/A 700.0000000000 NS 9321.2400000000 0.0039537572 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 Iwatani Corp N/A 1000.0000000000 NS 49708.0400000000 0.0210844825 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A Jaccs Co Ltd N/A 900.0000000000 NS 32868.8000000000 0.0139418419 Long EC CORP JP N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC N/A 1387.0000000000 NS 5909.9500000000 0.0025068025 Long EC CORP GB N 2 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 ADLER Group SA N/A 223.0000000000 NS 54.4900000000 0.0000231128 Long EC CORP LU N 2 N N N Japan Pulp & Paper Co Ltd N/A Japan Pulp & Paper Co Ltd N/A 200.0000000000 NS 6868.4900000000 0.0029133830 Long EC CORP JP N 2 N N N Organo Corp N/A Organo Corp N/A 800.0000000000 NS 41117.1800000000 0.0174405279 Long EC CORP JP N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 1600.0000000000 NS 35943.8600000000 0.0152461792 Long EC CORP JP N 2 N N N Dexerials Corp N/A Dexerials Corp N/A 2100.0000000000 NS 84726.0600000000 0.0359379514 Long EC CORP JP N 2 N N N Raiznext Corp N/A Raiznext Corp N/A 700.0000000000 NS 10682.6100000000 0.0045312047 Long EC CORP JP N 2 N N N Sankyu Inc N/A Sankyu Inc N/A 1600.0000000000 NS 56576.5400000000 0.0239978697 Long EC CORP JP N 2 N N N Jeol Ltd N/A Jeol Ltd N/A 800.0000000000 NS 35584.6300000000 0.0150938059 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd N/A 800.0000000000 NS 29989.8100000000 0.0127206710 Long EC CORP JP N 2 N N N Kid ASA 5967007LIEEXZXH53K17 Kid ASA N/A 1217.0000000000 NS 14743.0600000000 0.0062535113 Long EC CORP NO N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC N/A 10360.0000000000 NS 85516.4100000000 0.0362731914 Long EC CORP GB N 2 N N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd/The N/A 1300.0000000000 NS 22392.4200000000 0.0094981131 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A Sun Hung Kai & Co Ltd N/A 10000.0000000000 NS 2908.6900000000 0.0012337687 Long EC CORP HK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 5993.0000000000 NS 98970.9000000000 0.0419801345 Long EC CORP NL N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems PLC N/A 12871.0000000000 NS 24797.1800000000 0.0105181316 Long EC CORP GB N 2 N N N Viva Energy Group Ltd N/A Viva Energy Group Ltd N/A 31180.0000000000 NS 74454.0100000000 0.0315808925 Long EC CORP AU N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 Boozt AB N/A 1103.0000000000 NS 14188.7300000000 0.0060183831 Long EC CORP SE N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 HMS Networks AB N/A 703.0000000000 NS 30606.4200000000 0.0129822163 Long EC CORP SE N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour N/A 700.0000000000 NS 17780.8000000000 0.0075420187 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC N/A 4233.0000000000 NS 82509.9300000000 0.0349979434 Long EC CORP GB N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC N/A 672.0000000000 NS 98384.5500000000 0.0417314245 Long EC CORP FR N 2 N N N Sun Hung Kai Properties Ltd N/A Sun Hung Kai Properties Ltd N/A 17500.0000000000 NS 176089.7300000000 0.0746913542 Long EC CORP HK N 2 N N N Shufersal Ltd N/A Shufersal Ltd N/A 3883.0000000000 NS 27669.7800000000 0.0117365921 Long EC CORP IL N 2 N N N Japan Steel Works Ltd/The N/A Japan Steel Works Ltd/The N/A 600.0000000000 NS 10952.1200000000 0.0046455218 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd/The N/A 700.0000000000 NS 6427.1400000000 0.0027261771 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd N/A 468.0000000000 NS 28867.7500000000 0.0122447308 Long EC CORP AU N 2 N N N Cognyte Software Ltd N/A Cognyte Software Ltd M25133105 134.0000000000 NS USD 994.2800000000 0.0004217402 Long EC CORP IL N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 686330101 3218.0000000000 NS USD 338565.7800000000 0.1436082422 Long EC CORP JP N 1 N N N LEC Inc 353800QEG7G3CQSZEA52 LEC Inc N/A 400.0000000000 NS 2939.4500000000 0.0012468160 Long EC CORP JP N 2 N N N CyberArk Software Ltd N/A CyberArk Software Ltd M2682V108 144.0000000000 NS USD 37981.4400000000 0.0161104523 Long EC CORP IL N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 Frontline PLC M46528101 2509.0000000000 NS USD 56527.7700000000 0.0239771831 Long EC CORP NO N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp N/A 4900.0000000000 NS 215699.3500000000 0.0914924258 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd/Aichi Japan N/A 2400.0000000000 NS 71450.7000000000 0.0303069892 Long EC CORP JP N 2 N N N Inmode Ltd N/A Inmode Ltd M5425M103 1395.0000000000 NS USD 30690.0000000000 0.0130176681 Long EC CORP IL N 1 N N N Ituran Location and Control Ltd N/A Ituran Location and Control Ltd M6158M104 393.0000000000 NS USD 10265.1600000000 0.0043541364 Long EC CORP IL N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd N/A 13500.0000000000 NS 111833.0900000000 0.0474358439 Long EC CORP HK N 2 N N N THK Co Ltd N/A THK Co Ltd N/A 2000.0000000000 NS 44076.4100000000 0.0186957340 Long EC CORP JP N 2 N N N Kornit Digital Ltd N/A Kornit Digital Ltd M6372Q113 40.0000000000 NS USD 719.6000000000 0.0003052302 Long EC CORP IL N 1 N N N Monday.com Ltd N/A Monday.com Ltd M7S64H106 85.0000000000 NS USD 18955.8500000000 0.0080404354 Long EC CORP IL N 1 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 Taro Pharmaceutical Industries Ltd M8737E108 51.0000000000 NS USD 2145.5700000000 0.0009100788 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd M98068105 297.0000000000 NS USD 41633.4600000000 0.0176595166 Long EC CORP IL N 1 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp N/A 6300.0000000000 NS 328462.2000000000 0.1393226427 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A Tachi-S Co Ltd N/A 1000.0000000000 NS 13695.8600000000 0.0058093242 Long EC CORP JP N 2 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd M9T951109 2026.0000000000 NS USD 24129.6600000000 0.0102349920 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N00985106 5506.0000000000 NS USD 424953.0800000000 0.1802508359 Long EC CORP IE N 1 N N N ESPEC Corp N/A ESPEC Corp N/A 200.0000000000 NS 3738.6500000000 0.0015858099 Long EC CORP JP N 2 N N N Tadano Ltd N/A Tadano Ltd N/A 2200.0000000000 NS 18632.6600000000 0.0079033491 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 3018.0000000000 NS USD 2872170.2400000000 1.2182782311 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N72482149 1260.0000000000 NS USD 53915.4000000000 0.0228691034 Long EC CORP NL N 1 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 Japan Securities Finance Co Ltd N/A 1800.0000000000 NS 19583.4500000000 0.0083066423 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp N/A 900.0000000000 NS 24180.8800000000 0.0102567178 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A Tachibana Eletech Co Ltd N/A 1400.0000000000 NS 29685.8200000000 0.0125917286 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd N/A 500.0000000000 NS 14889.9000000000 0.0063157959 Long EC CORP JP N 2 N N N Taikisha Ltd N/A Taikisha Ltd N/A 1000.0000000000 NS 31656.1900000000 0.0134274935 Long EC CORP JP N 2 N N N Taisei Corp N/A Taisei Corp N/A 4000.0000000000 NS 125762.5500000000 0.0533442534 Long EC CORP JP N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 Etablissements Maurel et Prom SA N/A 4068.0000000000 NS 22041.8100000000 0.0093493961 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc N/A Internet Initiative Japan Inc N/A 2000.0000000000 NS 37168.8900000000 0.0157657958 Long EC CORP JP N 2 N N N DeNA Co Ltd N/A DeNA Co Ltd N/A 1000.0000000000 NS 9784.3600000000 0.0041501972 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc N/A 5500.0000000000 NS 51197.8000000000 0.0217163887 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd N/A 4100.0000000000 NS USD 172137.3700000000 0.0730148957 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 0.0183755817 Long EC CORP JP N 2 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd N/A 1100.0000000000 NS 25134.2600000000 0.0106611096 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd N/A 36080.0000000000 NS 42199.2100000000 0.0178994888 Long EC CORP AU N 2 N N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd N/A 300.0000000000 NS 4691.1100000000 0.0019898114 Long EC CORP JP N 2 N N N Sala Corp N/A Sala Corp N/A 2000.0000000000 NS 10606.2900000000 0.0044988323 Long EC CORP JP N 2 N N N Jumbo Interactive Ltd N/A Jumbo Interactive Ltd N/A 936.0000000000 NS 11036.9700000000 0.0046815123 Long EC CORP AU N 2 N N N BlueScope Steel Ltd N/A BlueScope Steel Ltd N/A 15101.0000000000 NS 224559.0700000000 0.0952504217 Long EC CORP AU N 2 N N N Nova Ltd N/A Nova Ltd N/A 378.0000000000 NS 64613.4800000000 0.0274068699 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd N/A 52000.0000000000 NS 136614.8700000000 0.0579474433 Long EC CORP HK N 2 N N N Luk Fook Holdings International Ltd N/A Luk Fook Holdings International Ltd N/A 12000.0000000000 NS 32086.6000000000 0.0136100590 Long EC CORP HK N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 301.0000000000 NS USD 73790.1500000000 0.0312993054 Long EC CORP IL N 1 N N N Systena Corp N/A Systena Corp N/A 12000.0000000000 NS 23097.7800000000 0.0097973032 Long EC CORP JP N 2 N N N Halows Co Ltd N/A Halows Co Ltd N/A 600.0000000000 NS 18514.2700000000 0.0078531320 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A Fox Wizel Ltd N/A 130.0000000000 NS 10863.9100000000 0.0046081060 Long EC CORP IL N 2 N N N Fairwood Holdings Ltd N/A Fairwood Holdings Ltd N/A 2000.0000000000 NS 2241.5000000000 0.0009507691 Long EC CORP HK N 2 N N N Digital Arts Inc N/A Digital Arts Inc N/A 300.0000000000 NS 8884.3100000000 0.0037684262 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A JFE Holdings Inc N/A 14600.0000000000 NS 239444.4900000000 0.1015643173 Long EC CORP JP N 2 N N N NS Solutions Corp N/A NS Solutions Corp N/A 1000.0000000000 NS 33467.6800000000 0.0141958667 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd N/A 8500.0000000000 NS 47148.1200000000 0.0199986503 Long EC CORP JP N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 1260.0000000000 NS 13313.4900000000 0.0056471357 Long EC CORP CA N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 Trican Well Service Ltd 895945103 13400.0000000000 NS 41074.3100000000 0.0174223439 Long EC CORP CA N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG N/A 653.0000000000 NS 81514.2100000000 0.0345755924 Long EC CORP CH N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 Card Factory PLC N/A 11519.0000000000 NS 13292.1200000000 0.0056380712 Long EC CORP GB N 2 N N N Applus Services SA 213800M9XCA6NR98E873 Applus Services SA N/A 2924.0000000000 NS 36021.8900000000 0.0152792769 Long EC CORP ES N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 654902204 40666.0000000000 NS USD 143550.9800000000 0.0608895084 Long EC CORP FI N 1 N N N MrMax Holdings Ltd N/A MrMax Holdings Ltd N/A 400.0000000000 NS 1626.5000000000 0.0006899067 Long EC CORP JP N 2 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd N/A 1200.0000000000 NS 21907.8300000000 0.0092925663 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A Macmahon Holdings Ltd N/A 6093.0000000000 NS 753.8700000000 0.0003197664 Long EC CORP AU N 2 N N N Takasago International Corp N/A Takasago International Corp N/A 400.0000000000 NS 8780.9700000000 0.0037245928 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp N/A 2900.0000000000 NS 136520.1000000000 0.0579072451 Long EC CORP JP N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd N/A 600.0000000000 NS 23429.7300000000 0.0099381052 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd N/A 1500.0000000000 NS 21410.2100000000 0.0090814926 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A Nachi-Fujikoshi Corp N/A 500.0000000000 NS 11461.3100000000 0.0048615031 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 Bank of Nagoya Ltd/The N/A 200.0000000000 NS 8854.5900000000 0.0037558199 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp N/A 2300.0000000000 NS 35732.0800000000 0.0151563492 Long EC CORP JP N 2 N N N Namura Shipbuilding Co Ltd N/A Namura Shipbuilding Co Ltd N/A 3600.0000000000 NS 50118.0100000000 0.0212583780 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd N/A 2100.0000000000 NS 41015.0400000000 0.0173972036 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd/The N/A 500.0000000000 NS 9570.6200000000 0.0040595358 Long EC CORP JP N 2 N N N Modec Inc N/A Modec Inc N/A 900.0000000000 NS 18344.2200000000 0.0077810025 Long EC CORP JP N 2 N N N NZX Ltd N/A NZX Ltd N/A 2074.0000000000 NS 1263.8100000000 0.0005360658 Long EC CORP NZ N 2 N N N Toyota Boshoku Corp N/A Toyota Boshoku Corp N/A 2700.0000000000 NS 42827.4900000000 0.0181659840 Long EC CORP JP N 2 N N N Transcosmos Inc N/A Transcosmos Inc N/A 1000.0000000000 NS 20325.4200000000 0.0086213611 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co N/A 1200.0000000000 NS 39129.2300000000 0.0165973063 Long EC CORP JP N 2 N N N Tsugami Corp N/A Tsugami Corp N/A 1800.0000000000 NS 14256.4800000000 0.0060471204 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd N/A 30367.0000000000 NS 674728.0200000000 0.2861969835 Long EC CORP AU N 2 N N N North West Co Inc/The N/A North West Co Inc/The 663278208 1300.0000000000 NS 38612.5300000000 0.0163781395 Long EC CORP CA N 2 N N N Tsukishima Holdings Co Ltd N/A Tsukishima Holdings Co Ltd N/A 500.0000000000 NS 4753.7000000000 0.0020163600 Long EC CORP JP N 2 N N N Tsumura & Co N/A Tsumura & Co N/A 600.0000000000 NS 11051.5200000000 0.0046876839 Long EC CORP JP N 2 N N N UBE Corp N/A UBE Corp N/A 2900.0000000000 NS 48624.9300000000 0.0206250635 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A Uchida Yoko Co Ltd N/A 200.0000000000 NS 10392.0800000000 0.0044079716 Long EC CORP JP N 2 N N N Renesas Electronics Corp N/A Renesas Electronics Corp N/A 5700.0000000000 NS 94181.5600000000 0.0399486572 Long EC CORP JP N 2 N N N Nishio Holdings Co Ltd N/A Nishio Holdings Co Ltd N/A 800.0000000000 NS 20772.9300000000 0.0088111798 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp N/A 1500.0000000000 NS 49744.6800000000 0.0211000239 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd N/A 1929.0000000000 NS 76350.7700000000 0.0323854344 Long EC CORP IL N 2 N N N Nichiha Corp N/A Nichiha Corp N/A 1300.0000000000 NS 30176.8800000000 0.0128000198 Long EC CORP JP N 2 N N N Nichicon Corp N/A Nichicon Corp N/A 1400.0000000000 NS 11470.2500000000 0.0048652951 Long EC CORP JP N 2 N N N Nichireki Co Ltd N/A Nichireki Co Ltd N/A 100.0000000000 NS 1599.0500000000 0.0006782633 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A Nifco Inc/Japan 654101104 2000.0000000000 NS 48280.7200000000 0.0204790612 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co Ltd N/A Nihon Dempa Kogyo Co Ltd N/A 1000.0000000000 NS 9729.0600000000 0.0041267408 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd N/A 7300.0000000000 NS 407925.6600000000 0.1730283757 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd N/A 21700.0000000000 NS 451546.8200000000 0.1915310080 Long EC CORP SG N 2 N N N UOL Group Ltd N/A UOL Group Ltd N/A 11000.0000000000 NS 48190.0300000000 0.0204405936 Long EC CORP SG N 2 N N N Ushio Inc N/A Ushio Inc N/A 1200.0000000000 NS 15896.7000000000 0.0067428467 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A Valor Holdings Co Ltd N/A 1200.0000000000 NS 19409.2100000000 0.0082327355 Long EC CORP JP N 2 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 Heroux-Devtek Inc 42774L109 600.0000000000 NS 8134.6900000000 0.0034504625 Long EC CORP CA N 2 N N N Nihon Plast Co Ltd N/A Nihon Plast Co Ltd N/A 200.0000000000 NS 760.8300000000 0.0003227186 Long EC CORP JP N 2 N N N NSD Co Ltd N/A NSD Co Ltd N/A 1500.0000000000 NS 28617.5700000000 0.0121386128 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 Nikkiso Co Ltd N/A 3200.0000000000 NS 26795.5600000000 0.0113657773 Long EC CORP JP N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 1900.0000000000 NS 29713.1200000000 0.0126033084 Long EC CORP JP N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA N/A 78.0000000000 NS 3481.0400000000 0.0014765404 Long EC CORP DE N 2 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG N/A 1107.0000000000 NS 28720.2500000000 0.0121821663 Long EC CORP AT N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp N/A 700.0000000000 NS 26027.8900000000 0.0110401575 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd/The N/A 8800.0000000000 NS 38893.3700000000 0.0164972624 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd N/A 7000.0000000000 NS 72956.4900000000 0.0309456948 Long EC CORP SG N 2 N N N Vitasoy International Holdings Ltd N/A Vitasoy International Holdings Ltd N/A 6000.0000000000 NS 5461.3200000000 0.0023165087 Long EC CORP HK N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV N/A 2848.0000000000 NS 449755.4900000000 0.1907711859 Long EC CORP NL N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG N/A 255.0000000000 NS 8190.5500000000 0.0034741565 Long EC CORP AT N 2 N N N VTech Holdings Ltd N/A VTech Holdings Ltd N/A 10000.0000000000 NS 57765.6300000000 0.0245022417 Long EC CORP HK N 2 N N N Wacoal Holdings Corp N/A Wacoal Holdings Corp N/A 800.0000000000 NS 19485.5700000000 0.0082651249 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 Hyakujushi Bank Ltd/The N/A 200.0000000000 NS 3757.8100000000 0.0015939369 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd N/A 7300.0000000000 NS 120885.1200000000 0.0512754112 Long EC CORP JP N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 Wuestenrot & Wuerttembergische AG N/A 218.0000000000 NS 3164.5600000000 0.0013423002 Long EC CORP DE N 2 N N N Mattr Corp 549300SNBBA896CV1T25 Mattr Corp 57722Y102 4000.0000000000 NS 44534.5000000000 0.0188900404 Long EC CORP CA N 2 N N N Hut 8 Corp 5493006XP230HIL5DH67 Hut 8 Corp 44812J104 1899.0000000000 NS 16147.4100000000 0.0068491894 Long EC CORP US N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 5200.0000000000 NS 154986.5500000000 0.0657400934 Long EC CORP CA N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj N/A 6732.0000000000 NS 128713.0500000000 0.0545957564 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC N/A 1815.0000000000 NS 164128.3900000000 0.0696177552 Long EC CORP IE N 2 N N N KWS Saat SE 529900FR2K4P9L9XLV21 KWS Saat SE & Co KGaA N/A 122.0000000000 NS 6127.5900000000 0.0025991180 Long EC CORP DE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 3497.0000000000 NS 246338.6100000000 0.1044885717 Long EC CORP BE N 2 N N N Taiheiyo Cement Corp N/A Taiheiyo Cement Corp N/A 4300.0000000000 NS 90332.0300000000 0.0383158158 Long EC CORP JP N 2 N N N Orient Corp N/A Orient Corp N/A 1540.0000000000 NS 10983.6300000000 0.0046588873 Long EC CORP JP N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 KSB SE & Co KGaA N/A 15.0000000000 NS 9318.2300000000 0.0039524805 Long EC CORP DE N 2 N N N TX Group AG 506700302V28Y6O14985 TX Group AG N/A 61.0000000000 NS 9187.8000000000 0.0038971564 Long EC CORP CH N 2 N N N PHX Energy Services Corp N/A PHX Energy Services Corp 69338U101 3300.0000000000 NS 21932.7300000000 0.0093031280 Long EC CORP CA N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd N/A 13222.0000000000 NS 573883.7500000000 0.2434222283 Long EC CORP AU N 2 N N N Dai-Dan Co Ltd N/A Dai-Dan Co Ltd N/A 400.0000000000 NS 4962.2400000000 0.0021048157 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd N/A 800.0000000000 NS 15965.2700000000 0.0067719318 Long EC CORP JP N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp N/A 500.0000000000 NS 26357.8400000000 0.0111801112 Long EC CORP JP N 2 N N N Far East Orchard Ltd N/A Far East Orchard Ltd N/A 3900.0000000000 NS 2955.6800000000 0.0012537003 Long EC CORP SG N 2 N N N Seven West Media Ltd N/A Seven West Media Ltd N/A 35885.0000000000 NS 4906.7200000000 0.0020812660 Long EC CORP AU N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd N/A 14872.0000000000 NS 10207.6600000000 0.0043297468 Long EC CORP AU N 2 N N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd N/A 2500.0000000000 NS 25250.5200000000 0.0107104232 Long EC CORP JP N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd N/A 1700.0000000000 NS 20194.1600000000 0.0085656850 Long EC CORP JP N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd N/A 200.0000000000 NS 5964.0700000000 0.0025297584 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp N/A 1300.0000000000 NS 24756.0000000000 0.0105006644 Long EC CORP JP N 2 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 Paladin Energy Ltd N/A 44959.0000000000 NS 36341.2400000000 0.0154147345 Long EC CORP AU N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd N/A 37058.0000000000 NS 65064.1400000000 0.0275980248 Long EC CORP AU N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS N/A 283.0000000000 NS 6624.1600000000 0.0028097464 Long EC CORP DK N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 3400.0000000000 NS 210841.8400000000 0.0894320331 Long EC CORP CA N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE N/A 635.0000000000 NS 18747.2000000000 0.0079519331 Long EC CORP DE N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 Buzzi SpA N/A 1417.0000000000 NS 47880.8200000000 0.0203094371 Long EC CORP IT N 2 N N N Yokogawa Electric Corp N/A Yokogawa Electric Corp N/A 3600.0000000000 NS 76204.0700000000 0.0323232092 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A Yokohama Rubber Co Ltd/The N/A 2700.0000000000 NS 71822.2400000000 0.0304645840 Long EC CORP JP N 2 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG N/A 1714.0000000000 NS 24243.7300000000 0.0102833767 Long EC CORP DE N 2 N N N MCAN Mortgage Corp 549300F0YYCIGIDJ0B71 MCAN Mortgage Corp 579176108 400.0000000000 NS 4880.8200000000 0.0020702801 Long EC CORP CA N 2 N N N Equital Ltd N/A Equital Ltd N/A 507.0000000000 NS 16382.3800000000 0.0069488558 Long EC CORP IL N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp N/A 4400.0000000000 NS 45942.6000000000 0.0194873092 Long EC CORP JP N 2 N N N Bigben Interactive 9695008GVA59G8SVGO83 Bigben Interactive N/A 62.0000000000 NS 177.6900000000 0.0000753701 Long EC CORP FR N 2 N N N Societe pour l'Informatique Industrielle 96950044FWV7YEJCKR65 Societe pour l'Informatique Industrielle N/A 264.0000000000 NS 19973.1700000000 0.0084719485 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 594.0000000000 NS 152484.3300000000 0.0646787357 Long EC CORP DE N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG N/A 128.0000000000 NS 4007.6300000000 0.0016999022 Long EC CORP AT N 2 N N N SK-Electronics Co Ltd N/A SK-Electronics Co Ltd N/A 800.0000000000 NS 17984.0700000000 0.0076282390 Long EC CORP JP N 2 N N N Seria Co Ltd N/A Seria Co Ltd N/A 1100.0000000000 NS 22239.7600000000 0.0094333599 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A Penta-Ocean Construction Co Ltd N/A 9400.0000000000 NS 48699.9300000000 0.0206568760 Long EC CORP JP N 2 N N N New Hope Corp Ltd N/A New Hope Corp Ltd N/A 28128.0000000000 NS 86146.1700000000 0.0365403144 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group Inc N/A 3100.0000000000 NS 35762.9800000000 0.0151694560 Long EC CORP JP N 2 N N N Kewpie Corp N/A Kewpie Corp N/A 1900.0000000000 NS 35341.6400000000 0.0149907377 Long EC CORP JP N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj N/A 4309.0000000000 NS 77629.6400000000 0.0329278882 Long EC CORP FI N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 888.0000000000 NS 77976.9100000000 0.0330751885 Long EC CORP IE N 2 N N N Tocalo Co Ltd N/A Tocalo Co Ltd N/A 1600.0000000000 NS 18445.9000000000 0.0078241318 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd N/A 21421.0000000000 NS 241092.7600000000 0.1022634582 Long EC CORP AU N 2 N N N Yokorei Co Ltd N/A Yokorei Co Ltd N/A 700.0000000000 NS 4950.1800000000 0.0020997002 Long EC CORP JP N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 Revenio Group Oyj N/A 298.0000000000 NS 8349.6200000000 0.0035416286 Long EC CORP FI N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 11867.0000000000 NS 98646.4300000000 0.0418425052 Long EC CORP AU N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV N/A 3006.0000000000 NS 111795.6800000000 0.0474199758 Long EC CORP NL N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA N/A 1481.0000000000 NS 73441.3000000000 0.0311513349 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 BayWa AG N/A 414.0000000000 NS 12804.8000000000 0.0054313665 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 29880.0000000000 NS 710217.1300000000 0.3012502730 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG N/A 245.0000000000 NS 92788.8100000000 0.0393578994 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA N/A 2378.0000000000 NS 103295.0700000000 0.0438143023 Long EC CORP FR N 2 N N N Keyera Corp N/A Keyera Corp 493271100 5700.0000000000 NS 140237.2600000000 0.0594839396 Long EC CORP CA N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 24831.0000000000 NS 317074.3800000000 0.1344923116 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 1485.0000000000 NS 315316.3100000000 0.1337465973 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA N/A 19596.0000000000 NS 265777.6700000000 0.1127339686 Long EC CORP FR N 2 N N N Melco Resorts & Entertainment Ltd N/A Melco Resorts & Entertainment Ltd 585464100 2192.0000000000 NS USD 16944.1600000000 0.0071871441 Long EC CORP HK N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA N/A 1155.0000000000 NS 90957.3900000000 0.0385810725 Long EC CORP DE N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 Beneteau SACA N/A 1248.0000000000 NS 16714.3700000000 0.0070896749 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA N/A 10433.0000000000 NS 626188.5900000000 0.2656081862 Long EC CORP FR N 2 N N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 Polaris Renewable Energy Inc 73108L101 400.0000000000 NS 3463.1400000000 0.0014689478 Long EC CORP CA N 2 N N N Kopparbergs Bryggeri AB 549300OE4GJOH10WOE13 Kopparbergs Bryggeri AB N/A 454.0000000000 NS 4954.6900000000 0.0021016132 Long EC CORP SE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 15790.0000000000 NS 566948.6900000000 0.2404806086 Long EC CORP DE N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 Villeroy & Boch AG N/A 155.0000000000 NS 3016.3600000000 0.0012794387 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB N/A 2028.0000000000 NS 76357.5000000000 0.0323882891 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 501.0000000000 NS 261500.1100000000 0.1109195712 Long EC CORP CH N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV N/A 511.0000000000 NS 43021.9500000000 0.0182484675 Long EC CORP BE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain SA N/A 10452.0000000000 NS 805750.8600000000 0.3417724753 Long EC CORP FR N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG N/A 74.0000000000 NS 60893.1500000000 0.0258288308 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG N/A 319.0000000000 NS 54862.0300000000 0.0232706321 Long EC CORP CH N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro Inc/CN 59162N109 2500.0000000000 NS 135357.1800000000 0.0574139734 Long EC CORP CA N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG N/A 459.0000000000 NS 56365.6200000000 0.0239084045 Long EC CORP DE N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 Bank of the Ryukyus Ltd N/A 900.0000000000 NS 6918.4600000000 0.0029345786 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM N/A 11663.0000000000 NS 97790.1800000000 0.0414793127 Long EC CORP IL N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 First International Bank Of Israel Ltd/The N/A 813.0000000000 NS 35096.4000000000 0.0148867151 Long EC CORP IL N 2 N N N Megachips Corp N/A Megachips Corp N/A 800.0000000000 NS 22356.1900000000 0.0094827456 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA N/A 10573.0000000000 NS 152706.4500000000 0.0647729515 Long EC CORP ES N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG N/A 99.0000000000 NS 99357.0000000000 0.0421439052 Long EC CORP CH N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan N/A 3000.0000000000 NS 149089.1800000000 0.0632386270 Long EC CORP JP N 2 N N N NTT Data Group Corp N/A NTT Data Group Corp N/A 6600.0000000000 NS 107494.8600000000 0.0455957123 Long EC CORP JP N 2 N N N ASX Ltd N/A ASX Ltd N/A 1086.0000000000 NS 46531.7200000000 0.0197371941 Long EC CORP AU N 2 N N N Fancl Corp N/A Fancl Corp N/A 300.0000000000 NS 4145.1000000000 0.0017582123 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 739239101 2705.0000000000 NS 78151.3100000000 0.0331491631 Long EC CORP CA N 2 N N N PrairieSky Royalty Ltd N/A PrairieSky Royalty Ltd 739721108 2300.0000000000 NS 41063.2600000000 0.0174176569 Long EC CORP CA N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp N/A 6000.0000000000 NS 257655.1200000000 0.1092886555 Long EC CORP JP N 2 N N N Argo Graphics Inc N/A Argo Graphics Inc N/A 700.0000000000 NS 20101.1600000000 0.0085262375 Long EC CORP JP N 2 N N N Virbac SACA 969500QQ1X5XHG649644 Virbac SACA N/A 6.0000000000 NS 2152.7000000000 0.0009131031 Long EC CORP FR N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Corp 74022D407 800.0000000000 NS 47523.1200000000 0.0201577127 Long EC CORP CA N 2 N N N Justsystems Corp N/A Justsystems Corp N/A 600.0000000000 NS 10760.4300000000 0.0045642133 Long EC CORP JP N 2 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Construction Group Co Ltd N/A 100.0000000000 NS 1898.4300000000 0.0008052503 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A Fuji Seal International Inc N/A 1400.0000000000 NS 18959.2000000000 0.0080418564 Long EC CORP JP N 2 N N N LY Corp N/A LY Corp N/A 25100.0000000000 NS 69378.6300000000 0.0294280866 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd N/A 700.0000000000 NS 7822.3000000000 0.0033179572 Long EC CORP JP N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 100.0000000000 NS 15660.4100000000 0.0066426204 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG N/A 700.0000000000 NS 508827.7900000000 0.2158276732 Long EC CORP CH N 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG N/A 1980.0000000000 NS 53380.7800000000 0.0226423355 Long EC CORP DE N 2 N N N Fortescue Ltd N/A Fortescue Ltd N/A 26120.0000000000 NS 440853.5300000000 0.1869952732 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd N/A 46157.0000000000 NS 114686.8500000000 0.0486463131 Long EC CORP AU N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 Atrium Ljungberg AB N/A 902.0000000000 NS 16691.9000000000 0.0070801438 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc N/A 3300.0000000000 NS 85729.9000000000 0.0363637466 Long EC CORP JP N 2 N N N Ai Holdings Corp N/A Ai Holdings Corp N/A 100.0000000000 NS 1583.7400000000 0.0006717694 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 0.0011058274 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A SKY Perfect JSAT Holdings Inc N/A 5600.0000000000 NS 33242.7100000000 0.0141004420 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A UT Group Co Ltd N/A 200.0000000000 NS 4697.3500000000 0.0019924582 Long EC CORP JP N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 Hilton Food Group PLC N/A 3420.0000000000 NS 34493.1300000000 0.0146308282 Long EC CORP GB N 2 N N N CITIC Telecom International Holdings Ltd N/A CITIC Telecom International Holdings Ltd N/A 25000.0000000000 NS 9514.4100000000 0.0040356934 Long EC CORP HK N 2 N N N Austal Ltd N/A Austal Ltd N/A 8146.0000000000 NS 10861.9500000000 0.0046072747 Long EC CORP AU N 2 N N N ZERIA Pharmaceutical Co Ltd N/A ZERIA Pharmaceutical Co Ltd N/A 700.0000000000 NS 9902.1600000000 0.0042001640 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Energy Ltd N/A 81937.0000000000 NS 85305.9500000000 0.0361839213 Long EC CORP AU N 2 N N N C Uyemura & Co Ltd N/A C Uyemura & Co Ltd N/A 400.0000000000 NS 31669.2500000000 0.0134330331 Long EC CORP JP N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC N/A 9662.0000000000 NS 56806.1300000000 0.0240952540 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA N/A 4202.0000000000 NS 107870.1500000000 0.0457548977 Long EC CORP FR N 2 N N N Gav-Yam Lands Corp Ltd N/A Gav-Yam Lands Corp Ltd N/A 433.2600000000 NS 3425.8400000000 0.0014531264 Long EC CORP IL N 2 N N N QAF Ltd N/A QAF Ltd N/A 5200.0000000000 NS 3273.9700000000 0.0013887082 Long EC CORP SG N 2 N N N Oracle Corp Japan N/A Oracle Corp Japan N/A 400.0000000000 NS 30669.4600000000 0.0130089557 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd N/A 509.0000000000 NS 116028.1800000000 0.0492152603 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd N/A 13647.0000000000 NS 86030.9800000000 0.0364914547 Long EC CORP AU N 2 N N N Data#3 Ltd N/A Data#3 Ltd N/A 4586.0000000000 NS 25113.5800000000 0.0106523379 Long EC CORP AU N 2 N N N Japan Lifeline Co Ltd N/A Japan Lifeline Co Ltd N/A 2400.0000000000 NS 21012.8500000000 0.0089129458 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd N/A 26000.0000000000 NS 216375.2000000000 0.0917790987 Long EC CORP HK N 2 N N N YAMABIKO Corp N/A YAMABIKO Corp N/A 500.0000000000 NS 6172.9200000000 0.0026183455 Long EC CORP JP N 2 N N N Hoshizaki Corp N/A Hoshizaki Corp N/A 600.0000000000 NS 20480.2200000000 0.0086870220 Long EC CORP JP N 2 N N N Gree Inc N/A Gree Inc N/A 3600.0000000000 NS 11957.3300000000 0.0050718981 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote PLC N/A 4049.0000000000 NS 31631.6000000000 0.0134170632 Long EC CORP GB N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A Bezeq The Israeli Telecommunication Corp Ltd N/A 30094.0000000000 NS 40640.9100000000 0.0172385102 Long EC CORP IL N 2 N N N Belc Co Ltd N/A Belc Co Ltd N/A 400.0000000000 NS 16970.0900000000 0.0071981427 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB N/A 9149.0000000000 NS 206010.5600000000 0.0873827662 Long EC CORP SE N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 Keppel Ltd N/A 16700.0000000000 NS 90055.6300000000 0.0381985761 Long EC CORP SG N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 YouGov PLC N/A 1701.0000000000 NS 24498.7100000000 0.0103915307 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA N/A 3095.0000000000 NS 22187.4200000000 0.0094111590 Long EC CORP NO N 2 N N N GrainCorp Ltd N/A GrainCorp Ltd N/A 3047.0000000000 NS 15437.7500000000 0.0065481755 Long EC CORP AU N 2 N N N Saizeriya Co Ltd N/A Saizeriya Co Ltd N/A 700.0000000000 NS 22851.3800000000 0.0096927885 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB N/A 2398.0000000000 NS 81863.7600000000 0.0347238598 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd N/A 111100.0000000000 NS 144773.0700000000 0.0614078780 Long EC CORP CN N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 Sligro Food Group NV N/A 705.0000000000 NS 10060.4800000000 0.0042673180 Long EC CORP NL N 2 N N N Lynas Rare Earths Ltd N/A Lynas Rare Earths Ltd N/A 10025.0000000000 NS 38144.2000000000 0.0161794896 Long EC CORP MY N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 Benesse Holdings Inc N/A 2200.0000000000 NS 38060.4000000000 0.0161439444 Long EC CORP JP N 2 N N N Goldcrest Co Ltd N/A Goldcrest Co Ltd N/A 500.0000000000 NS 7629.7800000000 0.0032362966 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd N/A 352.0000000000 NS 47535.6700000000 0.0201630360 Long EC CORP IL N 2 N N N Rio Tinto Ltd N/A Rio Tinto Ltd N/A 4758.0000000000 NS 383156.5300000000 0.1625221420 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc N/A 7700.0000000000 NS 54069.4700000000 0.0229344547 Long EC CORP JP N 2 N N N Future Corp N/A Future Corp N/A 600.0000000000 NS 6747.3300000000 0.0028619910 Long EC CORP JP N 2 N N N Toyo Gosei Co Ltd N/A Toyo Gosei Co Ltd N/A 100.0000000000 NS 6653.4700000000 0.0028221787 Long EC CORP JP N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB N/A 4140.0000000000 NS 40279.2800000000 0.0170851189 Long EC CORP SE N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Capricorn Energy PLC N/A 3916.0000000000 NS 5738.6700000000 0.0024341512 Long EC CORP GB N 2 N N N SHIFT Inc N/A SHIFT Inc N/A 100.0000000000 NS 18488.4200000000 0.0078421673 Long EC CORP JP N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 Annehem Fastigheter AB N/A 75.0000000000 NS 105.6300000000 0.0000448047 Long EC CORP SE N 2 N N N CTI Engineering Co Ltd N/A CTI Engineering Co Ltd N/A 800.0000000000 NS 31095.5000000000 0.0131896676 Long EC CORP JP N 2 N N N Rakuten Group Inc N/A Rakuten Group Inc N/A 20400.0000000000 NS 111811.8200000000 0.0474268218 Long EC CORP JP N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 Petronor E&P ASA N/A 206.0000000000 NS 159.5000000000 0.0000676545 Long EC CORP NO N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd N/A 41677.0000000000 NS 97397.9400000000 0.0413129377 Long EC CORP AU N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 Mandatum Oyj N/A 13826.0000000000 NS 60739.0400000000 0.0257634625 Long EC CORP FI N 2 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 Arcadium Lithium PLC N/A 10004.0000000000 NS 50460.1600000000 0.0214035065 Long EC CORP JE N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc N/A 1500.0000000000 NS 30040.8000000000 0.0127422992 Long EC CORP JP N 2 N N N Usen-Next Holdings Co Ltd N/A Usen-Next Holdings Co Ltd N/A 500.0000000000 NS 15186.6600000000 0.0064416715 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A Doshisha Co Ltd N/A 400.0000000000 NS 5622.4600000000 0.0023848589 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd N/A 14311.0000000000 NS 82225.1800000000 0.0348771620 Long EC CORP AU N 2 N N N Food Empire Holdings Ltd N/A Food Empire Holdings Ltd N/A 19900.0000000000 NS 21304.0500000000 0.0090364631 Long EC CORP SG N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd N/A 2500.0000000000 NS 47391.3200000000 0.0201018076 Long EC CORP SG N 2 N N N Hansen Technologies Ltd N/A Hansen Technologies Ltd N/A 2687.0000000000 NS 8400.9800000000 0.0035634138 Long EC CORP AU N 2 N N N SATS Ltd N/A SATS Ltd N/A 12409.0000000000 NS 24211.9200000000 0.0102698840 Long EC CORP SG N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group N/A 15429.0000000000 NS 78769.1900000000 0.0334112471 Long EC CORP AU N 2 N N N Round One Corp N/A Round One Corp N/A 8500.0000000000 NS 39711.6000000000 0.0168443281 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV N/A 13547.0000000000 NS 218094.0300000000 0.0925081687 Long EC CORP NL N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S N/A 1450.0000000000 NS 43788.7400000000 0.0185737140 Long EC CORP DK N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 1620.0000000000 NS 90722.7800000000 0.0384815588 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group PLC N/A 2175.0000000000 NS 81270.9800000000 0.0344724224 Long EC CORP GE N 2 N N N KDDI Corp N/A KDDI Corp N/A 14400.0000000000 NS 435337.3700000000 0.1846555032 Long EC CORP JP N 2 N N N Ain Holdings Inc N/A Ain Holdings Inc N/A 400.0000000000 NS 12665.3600000000 0.0053722207 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A Dah Sing Financial Holdings Ltd N/A 3200.0000000000 NS 6682.5700000000 0.0028345219 Long EC CORP HK N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd N/A 3000.0000000000 NS 71230.8200000000 0.0302137235 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd N/A Japan Post Holdings Co Ltd N/A 18400.0000000000 NS 177581.7300000000 0.0753242106 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd N/A 3400.0000000000 NS 62662.6700000000 0.0265794018 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A Daiichi Jitsugyo Co Ltd N/A 600.0000000000 NS 7966.4900000000 0.0033791177 Long EC CORP JP N 2 N N N Daiho Corp N/A Daiho Corp N/A 400.0000000000 NS 8412.1600000000 0.0035681560 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 Delta Galil Ltd N/A 164.0000000000 NS 7739.4800000000 0.0032828277 Long EC CORP IL N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd N/A 660.0000000000 NS 17498.5300000000 0.0074222892 Long EC CORP JP N 2 N N N Denyo Co Ltd N/A Denyo Co Ltd N/A 200.0000000000 NS 3113.9300000000 0.0013208246 Long EC CORP JP N 2 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd N/A 1513.0000000000 NS 9750.0600000000 0.0041356483 Long EC CORP IL N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co Ltd N/A 24000.0000000000 NS 9668.8900000000 0.0041012187 Long EC CORP HK N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd N/A 3211.0000000000 NS 47784.3000000000 0.0202684965 Long EC CORP NZ N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd N/A 21371.0000000000 NS 53404.2100000000 0.0226522737 Long EC CORP NZ N 2 N N N FMS Enterprises Migun Ltd N/A FMS Enterprises Migun Ltd N/A 27.0000000000 NS 1053.2700000000 0.0004467618 Long EC CORP IL N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd N/A 5200.0000000000 NS 67907.5800000000 0.0288041166 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 Niterra Co Ltd N/A 4700.0000000000 NS 142685.8900000000 0.0605225663 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 NHK Spring Co Ltd N/A 4400.0000000000 NS 42310.5800000000 0.0179467282 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A Nagase & Co Ltd N/A 2700.0000000000 NS 44948.4700000000 0.0190656326 Long EC CORP JP N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 1103.0000000000 NS 8371.9000000000 0.0035510790 Long EC CORP NO N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 8051.0000000000 NS 141825.6900000000 0.0601576983 Long EC CORP GB N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG N/A 116.0000000000 NS 68967.6400000000 0.0292537585 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC N/A 14255.0000000000 NS 89221.1600000000 0.0378446220 Long EC CORP ZA N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 6025.0000000000 NS 47118.3900000000 0.0199860398 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 17121.0000000000 NS 134065.6500000000 0.0568661497 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd N/A 37100.0000000000 NS 91622.1000000000 0.0388630202 Long EC CORP SG N 2 N N N Yanlord Land Group Ltd N/A Yanlord Land Group Ltd N/A 14700.0000000000 NS 5144.2600000000 0.0021820225 Long EC CORP SG N 2 N N N JDC Corp N/A JDC Corp N/A 200.0000000000 NS 698.7000000000 0.0002963651 Long EC CORP JP N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 Coltene Holding AG N/A 73.0000000000 NS 4648.4900000000 0.0019717335 Long EC CORP CH N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj N/A 909.0000000000 NS 35737.9500000000 0.0151588391 Long EC CORP FI N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 Oriola Oyj N/A 441.0000000000 NS 528.7200000000 0.0002242653 Long EC CORP FI N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Neuson SE N/A 447.0000000000 NS 8047.7800000000 0.0034135982 Long EC CORP DE N 2 N N N ValueCommerce Co Ltd N/A ValueCommerce Co Ltd N/A 200.0000000000 NS 1520.9900000000 0.0006451529 Long EC CORP JP N 2 N N N Mineral Resources Ltd N/A Mineral Resources Ltd N/A 2550.0000000000 NS 110655.2600000000 0.0469362479 Long EC CORP AU N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 Protector Forsikring ASA N/A 851.0000000000 NS 17279.7100000000 0.0073294731 Long EC CORP NO N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 IPSOS SA N/A 281.0000000000 NS 19604.2000000000 0.0083154438 Long EC CORP FR N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente SA N/A 464.0000000000 NS 16937.9500000000 0.0071845100 Long EC CORP ES N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 5285.0000000000 NS 253472.8300000000 0.1075146684 Long EC CORP CA N 2 N N N Amot Investments Ltd N/A Amot Investments Ltd N/A 2002.0000000000 NS 10236.4900000000 0.0043419755 Long EC CORP IL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 JOST Werke SE N/A 365.0000000000 NS 19085.5000000000 0.0080954286 Long EC CORP DE N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 900.0000000000 NS 12016.3600000000 0.0050969367 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC N/A 3256.0000000000 NS 111055.8500000000 0.0471061647 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 Valeo SE N/A 8649.0000000000 NS 99809.8500000000 0.0423359889 Long EC CORP FR N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 Capricorn Metals Ltd N/A 13819.0000000000 NS 42415.8200000000 0.0179913674 Long EC CORP AU N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 9906.0000000000 NS 42541.1100000000 0.0180445113 Long EC CORP GB N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 6700.0000000000 NS 79038.4300000000 0.0335254496 Long EC CORP CA N 2 N N N World Co Ltd N/A World Co Ltd N/A 2000.0000000000 NS 25816.8100000000 0.0109506244 Long EC CORP JP N 2 N N N EVT Ltd N/A EVT Ltd N/A 2827.0000000000 NS 21313.5100000000 0.0090404757 Long EC CORP AU N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 Prosegur Cash SA N/A 3818.0000000000 NS 2007.2100000000 0.0008513911 Long EC CORP ES N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 TF Bank AB N/A 201.0000000000 NS 3324.4800000000 0.0014101329 Long EC CORP SE N 2 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB N/A 924.0000000000 NS 37098.0700000000 0.0157357564 Long EC CORP SE N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 International Distributions Services PLC N/A 15435.0000000000 NS 47170.0900000000 0.0200079692 Long EC CORP GB N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 6000.0000000000 NS 372118.0400000000 0.1578399850 Long EC CORP CA N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 J D Wetherspoon PLC N/A 4249.0000000000 NS 40610.4000000000 0.0172255689 Long EC CORP GB N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Vistry Group PLC N/A 5023.0000000000 NS 66843.8900000000 0.0283529350 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 22006.0000000000 NS USD 1411904.9600000000 0.5988827031 Long EC CORP GB N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group PLC N/A 23939.0000000000 NS 32330.2900000000 0.0137134241 Long EC CORP GB N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications PLC N/A 7786.0000000000 NS 10347.8900000000 0.0043892277 Long EC CORP GB N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 Johnson Service Group PLC N/A 18744.0000000000 NS 33836.8700000000 0.0143524648 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 Keller Group PLC N/A 2897.0000000000 NS 31691.4300000000 0.0134424411 Long EC CORP GB N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 Impax Asset Management Group PLC N/A 2916.0000000000 NS 16696.2800000000 0.0070820017 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 600.0000000000 NS 22264.3000000000 0.0094437689 Long EC CORP CA N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 40891.0000000000 NS USD 1430776.0900000000 0.6068872032 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 18900.0000000000 NS 197940.6600000000 0.0839597855 Long EC CORP GB N 2 N N N BRP Inc N/A BRP Inc 05577W200 600.0000000000 NS 39603.5800000000 0.0167985096 Long EC CORP CA N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC N/A 36320.0000000000 NS 111358.7500000000 0.0472346448 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 Mears Group PLC N/A 5903.0000000000 NS 26410.1100000000 0.0112022824 Long EC CORP GB N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 McBride PLC N/A 3696.0000000000 NS 4181.4100000000 0.0017736138 Long EC CORP GB N 2 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems Inc 058586108 2100.0000000000 NS 6653.6500000000 0.0028222550 Long EC CORP CA N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946K101 76539.0000000000 NS USD 761563.0500000000 0.3230294892 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964H105 171707.0000000000 NS USD 705715.7700000000 0.2993409471 Long EC CORP ES N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Advanced Materials PLC N/A 7472.0000000000 NS 24937.9600000000 0.0105778458 Long EC CORP GB N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 2500.0000000000 NS 56294.4400000000 0.0238782123 Long EC CORP CA N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 Definity Financial Corp 24477T100 1800.0000000000 NS 60864.3100000000 0.0258165978 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A Descartes Systems Group Inc/The 249906108 900.0000000000 NS 78006.8500000000 0.0330878880 Long EC CORP CA N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 3080.0000000000 NS USD 464464.0000000000 0.1970100423 Long EC CORP GB N 1 N N N Docebo Inc N/A Docebo Inc 25609L105 400.0000000000 NS 21833.9900000000 0.0092612458 Long EC CORP CA N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 3000.0000000000 NS 232059.8300000000 0.0984319924 Long EC CORP CA N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 Doman Building Materials Group Ltd 25703L100 4300.0000000000 NS 25695.7600000000 0.0108992791 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 4590.0000000000 NS 31047.5600000000 0.0131693331 Long EC CORP CA N 2 N N N EQB Inc N/A EQB Inc 26886R104 1100.0000000000 NS 69850.7900000000 0.0296283611 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 6000.0000000000 NS 62380.7200000000 0.0264598080 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 9700.0000000000 NS 161887.0400000000 0.0686670497 Long EC CORP CA N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 3800.0000000000 NS 133279.3000000000 0.0565326065 Long EC CORP CA N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 3000.0000000000 NS 121578.3100000000 0.0515694392 Long EC CORP CA N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 12006.0000000000 NS 568120.9300000000 0.2409778334 Long EC CORP CA N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis Inc/Canada 349553107 3328.0000000000 NS 128323.5000000000 0.0544305224 Long EC CORP CA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 4000.0000000000 NS 101359.4700000000 0.0429932857 Long EC CORP CA N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 8100.0000000000 NS 278425.3800000000 0.1180987028 Long EC CORP CA N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 1200.0000000000 NS 125636.8100000000 0.0532909187 Long EC CORP CA N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 Fresenius Medical Care AG 358029106 1743.0000000000 NS USD 33483.0300000000 0.0142023777 Long EC CORP DE N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 4000.0000000000 NS 23284.0900000000 0.0098763296 Long EC CORP CA N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 8548.0000000000 NS 151478.7600000000 0.0642522066 Long EC CORP CA N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 Frontera Energy Corp 35905B107 1500.0000000000 NS 8709.4300000000 0.0036942479 Long EC CORP CA N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd 36118L106 705.0000000000 NS USD 37731.6000000000 0.0160044785 Long EC CORP HK N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 7814.0000000000 NS USD 192380.6800000000 0.0816014285 Long EC CORP NO N 1 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Cie d'Entreprises CFE N/A 208.0000000000 NS 1674.1500000000 0.0007101182 Long EC CORP BE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 36315X101 686.0000000000 NS USD 24085.4600000000 0.0102162439 Long EC CORP BE N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 372303206 5400.0000000000 NS USD 149958.0000000000 0.0636071513 Long EC CORP DK N 1 N N N Esso SA Francaise 969500NI2T909ECQHX32 Esso SA Francaise N/A 168.0000000000 NS 13963.3500000000 0.0059227845 Long EC CORP FR N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 FBD Holdings PLC N/A 510.0000000000 NS 7037.9900000000 0.0029852792 Long EC CORP IE N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 375916103 4100.0000000000 NS 142774.2000000000 0.0605600244 Long EC CORP CA N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 19867.0000000000 NS USD 832427.3000000000 0.3530877259 Long EC CORP GB N 1 N N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 400.0000000000 NS 49070.4800000000 0.0208140509 Long EC CORP CA N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA N/A 4662.0000000000 NS 184361.9000000000 0.0782001311 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 4602.0000000000 NS 761442.1800000000 0.3229782202 Long EC CORP FR N 2 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA N/A 355.0000000000 NS 24011.0800000000 0.0101846944 Long EC CORP FR N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj N/A 25656.0000000000 NS 854.9400000000 0.0003626369 Long EC CORP FI N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S N/A 21735.0000000000 NS 41002.8600000000 0.0173920372 Long EC CORP DK N 2 N N N Porr Ag 529900ARBU9SBJFNX419 Porr Ag N/A 59.0000000000 NS 865.5200000000 0.0003671245 Long EC CORP AT N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 4951.0000000000 NS 153472.6600000000 0.0650979521 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 2173.0000000000 NS 439554.5600000000 0.1864442937 Long EC CORP DE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S N/A 6761.0000000000 NS 198909.6600000000 0.0843708027 Long EC CORP DK N 2 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG N/A 30.0000000000 NS 34463.2000000000 0.0146181329 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA N/A 368.0000000000 NS 10305.9000000000 0.0043714169 Long EC CORP DE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG N/A 3698.0000000000 NS 89540.8700000000 0.0379802322 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA N/A 1513.0000000000 NS 160083.7000000000 0.0679021334 Long EC CORP FR N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 Miquel y Costas & Miquel SA N/A 78.0000000000 NS 960.5400000000 0.0004074288 Long EC CORP ES N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG N/A 3023.0000000000 NS 242490.5200000000 0.1028563411 Long EC CORP DE N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG N/A 4799.0000000000 NS 22879.8000000000 0.0097048434 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG N/A 11398.0000000000 NS 529254.8400000000 0.2244921423 Long EC CORP DE N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA N/A 4118.0000000000 NS 15095.4800000000 0.0064029960 Long EC CORP DE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG N/A 2467.0000000000 NS 19572.6000000000 0.0083020401 Long EC CORP AT N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 438128308 15481.0000000000 NS USD 550968.7900000000 0.2337024712 Long EC CORP JP N 1 N N N H+H International A/S 213800GJODT6FV8QM841 H+H International A/S N/A 331.0000000000 NS 3361.9500000000 0.0014260264 Long EC CORP DK N 2 N N N Forvia SE 969500F0VMZLK2IULV85 Forvia SE N/A 2984.0000000000 NS 42567.6800000000 0.0180557814 Long EC CORP FR N 2 N N N Peab AB 549300FQS4VD3153I854 Peab AB N/A 4080.0000000000 NS 22507.0700000000 0.0095467438 Long EC CORP SE N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 Fielmann Group AG N/A 995.0000000000 NS 47133.5500000000 0.0199924702 Long EC CORP DE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 UNIQA Insurance Group AG N/A 1663.0000000000 NS 14559.4200000000 0.0061756174 Long EC CORP AT N 2 N N N Interparfums SA 969500SARWF33OPQED48 Interparfums SA N/A 522.0000000000 NS 29116.2100000000 0.0123501192 Long EC CORP FR N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 10962.0000000000 NS 64536.9900000000 0.0273744254 Long EC CORP CA N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 Deceuninck NV N/A 1645.0000000000 NS 3997.0700000000 0.0016954230 Long EC CORP BE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 1372.0000000000 NS 60458.4600000000 0.0256444499 Long EC CORP AT N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 Corticeira Amorim SGPS SA N/A 399.0000000000 NS 4076.9800000000 0.0017293181 Long EC CORP PT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG N/A 551.0000000000 NS 39886.8300000000 0.0169186548 Long EC CORP AT N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB N/A 1835.0000000000 NS 21790.2500000000 0.0092426928 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg SA N/A 3292.0000000000 NS 14966.4100000000 0.0063482489 Long EC CORP FR N 2 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG N/A 1638.0000000000 NS 37796.4300000000 0.0160319772 Long EC CORP AT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG N/A 78.0000000000 NS 121101.4300000000 0.0513671627 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 1518.0000000000 NS 253708.8200000000 0.1076147674 Long EC CORP FR N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA N/A 2204.0000000000 NS 9747.7800000000 0.0041346812 Long EC CORP NO N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA N/A 1.0000000000 NS 19.1500000000 0.0000081228 Long EC CORP ES N 2 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining Inc 499113108 3300.0000000000 NS 13641.0900000000 0.0057860926 Long EC CORP CA N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault SA N/A 7778.0000000000 NS 324758.8500000000 0.1377518059 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S N/A 198.0000000000 NS 63370.0300000000 0.0268794401 Long EC CORP DK N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA N/A 4840.0000000000 NS 52939.4100000000 0.0224551212 Long EC CORP NO N 2 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB N/A 1257.0000000000 NS 99093.8200000000 0.0420322730 Long EC CORP SE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG N/A 42.0000000000 NS 59003.5700000000 0.0250273343 Long EC CORP CH N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj N/A 97.0000000000 NS 2264.2600000000 0.0009604231 Long EC CORP FI N 2 N N N Codan Ltd/Australia N/A Codan Ltd/Australia N/A 230.0000000000 NS 1531.9500000000 0.0006498018 Long EC CORP AU N 2 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussan Co Ltd N/A 200.0000000000 NS 12535.9100000000 0.0053173123 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A SBS Holdings Inc N/A 1000.0000000000 NS 16007.4100000000 0.0067898061 Long EC CORP JP N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG N/A 784.0000000000 NS 66697.9000000000 0.0282910109 Long EC CORP CH N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA N/A 460.0000000000 NS 31034.6800000000 0.0131638698 Long EC CORP DE N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 CECONOMY AG N/A 4325.0000000000 NS 9353.8800000000 0.0039676020 Long EC CORP DE N 2 N N N Media Do Co Ltd N/A Media Do Co Ltd N/A 200.0000000000 NS 1793.6700000000 0.0007608146 Long EC CORP JP N 2 N N N M&A Capital Partners Co Ltd N/A M&A Capital Partners Co Ltd N/A 100.0000000000 NS 1780.5200000000 0.0007552368 Long EC CORP JP N 2 N N N Knights Group Holdings PLC 213800URB59EOGJKT919 Knights Group Holdings PLC N/A 237.0000000000 NS 352.5100000000 0.0001495229 Long EC CORP GB N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ N/A 6855.0000000000 NS 229432.5700000000 0.0973175969 Long EC CORP FI N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 1119.0000000000 NS 51466.6100000000 0.0218304088 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 3376.0000000000 NS 102002.9500000000 0.0432662284 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso OYJ N/A 10462.0000000000 NS 132277.4200000000 0.0561076426 Long EC CORP FI N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 Koninklijke Heijmans N.V N/A 2032.0000000000 NS 34145.7000000000 0.0144834601 Long EC CORP NL N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA N/A 1106.0000000000 NS 83208.5700000000 0.0352942831 Long EC CORP DE N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Mersen SA N/A 1007.0000000000 NS 38241.0400000000 0.0162205659 Long EC CORP FR N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG N/A 774.0000000000 NS 49078.2900000000 0.0208173636 Long EC CORP DE N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 Vossloh AG N/A 341.0000000000 NS 15103.0500000000 0.0064062070 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG N/A 936.0000000000 NS 134167.1000000000 0.0569091814 Long EC CORP DE N 2 N N N LISI SA 969500UU4O58BR802Y55 LISI SA N/A 253.0000000000 NS 6486.6800000000 0.0027514320 Long EC CORP FR N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG N/A 3168.0000000000 NS 37863.7700000000 0.0160605406 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 490.0000000000 NS 58133.7400000000 0.0246583816 Long EC CORP DE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger SE N/A 1000.0000000000 NS 46083.3200000000 0.0195469979 Long EC CORP DE N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 DO & CO AG N/A 175.0000000000 NS 27220.9000000000 0.0115461923 Long EC CORP AT N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 355.0000000000 NS 55870.9000000000 0.0236985609 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 2039.0000000000 NS 276897.5400000000 0.1174506443 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 A2A SpA N/A 46575.0000000000 NS 84654.6100000000 0.0359076447 Long EC CORP IT N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials AG N/A 2478.0000000000 NS 240610.9700000000 0.1020590990 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG N/A 99.0000000000 NS 4511.9700000000 0.0019138263 Long EC CORP DE N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG N/A 80.0000000000 NS 13547.3900000000 0.0057463482 Long EC CORP DE N 2 N N N Lumine Group Inc N/A Lumine Group Inc 55027C106 300.0000000000 NS 8311.5400000000 0.0035254763 Long EC CORP CA N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 ElringKlinger AG N/A 121.0000000000 NS 679.8900000000 0.0002883865 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA N/A 205.0000000000 NS 9740.2700000000 0.0041314957 Long EC CORP IT N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 3300.0000000000 NS 38443.0600000000 0.0163062560 Long EC CORP CA N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 11400.0000000000 NS 90131.5300000000 0.0382307704 Long EC CORP CA N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA N/A 416.0000000000 NS 21660.1300000000 0.0091875003 Long EC CORP DE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 Obrascon Huarte Lain SA N/A 23193.0000000000 NS 9683.2500000000 0.0041073097 Long EC CORP ES N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439109 196843.0000000000 NS USD 460612.6200000000 0.1953764161 Long EC CORP GB N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 2100.0000000000 NS 223810.1900000000 0.0949327719 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA N/A 18863.0000000000 NS 61991.7700000000 0.0262948285 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA N/A 971.0000000000 NS 447269.5500000000 0.1897167336 Long EC CORP FR N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 Kitron ASA N/A 5012.0000000000 NS 17135.9400000000 0.0072684907 Long EC CORP NO N 2 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG N/A 571.0000000000 NS 70598.4500000000 0.0299454933 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 9700.0000000000 NS 207629.9600000000 0.0880696614 Long EC CORP CA N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 7217.0000000000 NS 575085.1000000000 0.2439318006 Long EC CORP DE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA N/A 2310.0000000000 NS 54691.7400000000 0.0231984008 Long EC CORP ES N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp N/A 5900.0000000000 NS 87986.9800000000 0.0373211242 Long EC CORP JP N 2 N N N COMSYS Holdings Corp N/A COMSYS Holdings Corp N/A 1500.0000000000 NS 33109.0700000000 0.0140437564 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG N/A 1471.0000000000 NS 40187.1500000000 0.0170460404 Long EC CORP AT N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 Indus Holding AG N/A 450.0000000000 NS 11050.0800000000 0.0046870731 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 41100.0000000000 NS 201086.1000000000 0.0852939755 Long EC CORP CA N 2 N N N Knight Therapeutics Inc 549300GUGCJS5XAALN35 Knight Therapeutics Inc 499053106 2400.0000000000 NS 9620.1600000000 0.0040805490 Long EC CORP CA N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG N/A 20.0000000000 NS 62880.0900000000 0.0266716240 Long EC CORP CH N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA N/A 668.0000000000 NS 42572.8500000000 0.0180579743 Long EC CORP NO N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 38628.0000000000 NS 613608.0700000000 0.2602719517 Long EC CORP ES N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 Energiekontor AG N/A 210.0000000000 NS 15185.7300000000 0.0064412771 Long EC CORP DE N 2 N N N Miyaji Engineering Group Inc N/A Miyaji Engineering Group Inc N/A 1000.0000000000 NS 27846.4000000000 0.0118115084 Long EC CORP JP N 2 N N N Pigeon Corp N/A Pigeon Corp N/A 1600.0000000000 NS 16291.0700000000 0.0069101252 Long EC CORP JP N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA N/A 23224.0000000000 NS 21368.8400000000 0.0090639448 Long EC CORP PT N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG N/A 62.0000000000 NS 11543.3600000000 0.0048963059 Long EC CORP CH N 2 N N N Tokyu Construction Co Ltd N/A Tokyu Construction Co Ltd N/A 2800.0000000000 NS 15542.8800000000 0.0065927681 Long EC CORP JP N 2 N N N Kakaku.com Inc N/A Kakaku.com Inc N/A 1800.0000000000 NS 20676.2400000000 0.0087701672 Long EC CORP JP N 2 N N N Nedap NV 724500X4WAS3V33MVX37 Nedap NV N/A 19.0000000000 NS 1376.1000000000 0.0005836954 Long EC CORP NL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV N/A 3967.0000000000 NS 218796.0500000000 0.0928059420 Long EC CORP NL N 2 N N N I'rom Group Co Ltd N/A I'rom Group Co Ltd N/A 300.0000000000 NS 3742.1400000000 0.0015872902 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 20852.0000000000 NS USD 2105426.4400000000 0.8930512416 Long EC CORP CH N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 3221.0000000000 NS 884664.8500000000 0.3752451417 Long EC CORP DE N 2 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV N/A 622.0000000000 NS 29809.8500000000 0.0126443380 Long EC CORP BE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA N/A 238.0000000000 NS 595556.7000000000 0.2526151664 Long EC CORP FR N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA N/A 4737.0000000000 NS 69147.7100000000 0.0293301381 Long EC CORP GB N 2 N N N Premier Investments Ltd N/A Premier Investments Ltd N/A 2657.0000000000 NS 52295.7300000000 0.0221820937 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 Press Kogyo Co Ltd N/A 2300.0000000000 NS 10344.4000000000 0.0043877473 Long EC CORP JP N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 Mycronic AB N/A 2364.0000000000 NS 77857.1000000000 0.0330243691 Long EC CORP SE N 2 N N N Esker SA 969500VMAA9YBAGPU774 Esker SA N/A 87.0000000000 NS 15121.9700000000 0.0064142322 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 36035.0000000000 NS USD 4315911.9500000000 1.8306650152 Long EC CORP DK N 1 N N N JB Hi-Fi Ltd N/A JB Hi-Fi Ltd N/A 3824.0000000000 NS 153249.5900000000 0.0650033333 Long EC CORP AU N 2 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd N/A 500.0000000000 NS 7559.2200000000 0.0032063675 Long EC CORP JP N 2 N N N Property & Building Corp Ltd N/A Property & Building Corp Ltd N/A 45.0000000000 NS 2587.9000000000 0.0010977003 Long EC CORP IL N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA N/A 2131.0000000000 NS 38379.5500000000 0.0162793172 Long EC CORP ES N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 Jacquet Metals SACA N/A 231.0000000000 NS 4616.0500000000 0.0019579735 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG N/A 19192.0000000000 NS 149252.8600000000 0.0633080546 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 2736.0000000000 NS 109393.9200000000 0.0464012298 Long EC CORP AT N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 6900.0000000000 NS 59179.9000000000 0.0251021276 Long EC CORP CA N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 6500.0000000000 NS 339284.5300000000 0.1439131119 Long EC CORP CA N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A 1371.0000000000 NS 638300.4400000000 0.2707456265 Long EC CORP DE N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA N/A 586.0000000000 NS 42338.8200000000 0.0179587066 Long EC CORP FR N 2 N N N AMP Ltd N/A AMP Ltd N/A 105215.0000000000 NS 76440.3600000000 0.0324234355 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd N/A 10546.0000000000 NS 35251.7100000000 0.0149525924 Long EC CORP AU N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA N/A 26.0000000000 NS 109094.3700000000 0.0462741707 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 1945.0000000000 NS 1034798.9800000000 0.4389270014 Long EC CORP CH N 2 N N N S Foods Inc N/A S Foods Inc N/A 200.0000000000 NS 4171.9400000000 0.0017695969 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 684060106 36483.0000000000 NS USD 419554.5000000000 0.1779609394 Long EC CORP FR N 1 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd N/A 1700.0000000000 NS 29143.7000000000 0.0123617795 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd N/A 2100.0000000000 NS 25345.6300000000 0.0107507657 Long EC CORP JP N 2 N N N Starts Corp Inc N/A Starts Corp Inc N/A 1000.0000000000 NS 20221.3700000000 0.0085772266 Long EC CORP JP N 2 N N N Straits Trading Co Ltd/Singapore N/A Straits Trading Co Ltd/Singapore N/A 6700.0000000000 NS 7420.1300000000 0.0031473701 Long EC CORP SG N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 Israel Corp Ltd N/A 71.0000000000 NS 18687.6100000000 0.0079266570 Long EC CORP IL N 2 N N N Israel Land Development Co Ltd/The N/A Israel Land Development Co Ltd/The N/A 808.0000000000 NS 7302.6900000000 0.0030975560 Long EC CORP IL N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000375204 6415.0000000000 NS USD 295346.6000000000 0.1252761164 Long EC CORP CH N 1 N N N AGF Management Ltd N/A AGF Management Ltd 001092105 1000.0000000000 NS 5990.4900000000 0.0025409648 Long EC CORP CA N 2 N N N Trancom Co Ltd N/A Trancom Co Ltd N/A 300.0000000000 NS 12577.7100000000 0.0053350425 Long EC CORP JP N 2 N N N TKC Corp N/A TKC Corp N/A 600.0000000000 NS 14854.3600000000 0.0063007210 Long EC CORP JP N 2 N N N Ag Growth International Inc 549300XQPP1R318J7E33 Ag Growth International Inc 001181106 500.0000000000 NS 20841.4700000000 0.0088402522 Long EC CORP CA N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 Speedy Hire PLC N/A 6740.0000000000 NS 2263.3500000000 0.0009600371 Long EC CORP GB N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 Toho Bank Ltd/The N/A 3300.0000000000 NS 7495.9900000000 0.0031795474 Long EC CORP JP N 2 N N N Toda Corp N/A Toda Corp N/A 4500.0000000000 NS 27832.3300000000 0.0118055404 Long EC CORP JP N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 1300.0000000000 NS 63623.0300000000 0.0269867543 Long EC CORP CA N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc N/A 23200.0000000000 NS 107043.2400000000 0.0454041502 Long EC CORP JP N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 19588.0000000000 NS 333839.6200000000 0.1416035638 Long EC CORP CA N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC N/A 4793.0000000000 NS 110120.3200000000 0.0467093443 Long EC CORP CL N 2 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd N/A 300.0000000000 NS 6113.9100000000 0.0025933155 Long EC CORP JP N 2 N N N TOTO Ltd N/A TOTO Ltd N/A 1100.0000000000 NS 29785.8100000000 0.0126341410 Long EC CORP JP N 2 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE N/A 58.0000000000 NS 7198.4400000000 0.0030533367 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 Metropole Television SA N/A 937.0000000000 NS 12765.2500000000 0.0054145907 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 8761.0000000000 NS 630132.7400000000 0.2672811622 Long EC CORP GB N 2 N N N ADENTRA Inc N/A ADENTRA Inc 00686A108 1000.0000000000 NS 27277.7500000000 0.0115703062 Long EC CORP CA N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group Inc 00762V109 3160.0000000000 NS 33133.2600000000 0.0140540170 Long EC CORP CA N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 Aegon Ltd 0076CA104 25855.0000000000 NS USD 153061.6000000000 0.0649235943 Long EC CORP NL N 1 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 Towa Bank Ltd/The N/A 200.0000000000 NS 913.0200000000 0.0003872724 Long EC CORP JP N 2 N N N Token Corp N/A Token Corp N/A 100.0000000000 NS 6347.7700000000 0.0026925110 Long EC CORP JP N 2 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd N/A 200.0000000000 NS 4174.4400000000 0.0017706574 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd N/A 600.0000000000 NS 11165.1600000000 0.0047358862 Long EC CORP JP N 2 N N N DTS Corp N/A DTS Corp N/A 700.0000000000 NS 18846.1700000000 0.0079939129 Long EC CORP JP N 2 N N N Creek & River Co Ltd N/A Creek & River Co Ltd N/A 500.0000000000 NS 6462.2600000000 0.0027410738 Long EC CORP JP N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 Advantage Energy Ltd 00791P107 9400.0000000000 NS 69539.8400000000 0.0294964665 Long EC CORP CA N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC N/A 21536.0000000000 NS 127064.6500000000 0.0538965605 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 5973.0000000000 NS 540635.3900000000 0.2293193897 Long EC CORP CA N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 ECORA RESOURCES PLC N/A 13738.0000000000 NS 12972.6500000000 0.0055025628 Long EC CORP GB N 2 N N N Sugi Holdings Co Ltd N/A Sugi Holdings Co Ltd N/A 1800.0000000000 NS 28259.0300000000 0.0119865322 Long EC CORP JP N 2 N N N Integrated Design & Engineering Holdings Co Ltd N/A Integrated Design & Engineering Holdings Co Ltd N/A 600.0000000000 NS 14766.7900000000 0.0062635768 Long EC CORP JP N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 Toyo Engineering Corp N/A 1000.0000000000 NS 6063.6900000000 0.0025720138 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 700.0000000000 NS 40627.2400000000 0.0172327118 Long EC CORP JP N 2 N N N Totech Corp N/A Totech Corp N/A 600.0000000000 NS 30524.8000000000 0.0129475958 Long EC CORP JP N 2 N N N Artience Co Ltd N/A Artience Co Ltd N/A 1300.0000000000 NS 24685.4600000000 0.0104707437 Long EC CORP JP N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 4imprint Group PLC N/A 987.0000000000 NS 71185.8700000000 0.0301946572 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 4819.0000000000 NS 138671.6400000000 0.0588198561 Long EC CORP GB N 2 N N N Toyo Tire Corp N/A Toyo Tire Corp N/A 5300.0000000000 NS 96019.8900000000 0.0407284151 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 Lixil Corp N/A 4200.0000000000 NS 53866.7300000000 0.0228484592 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A Sumitomo Riko Co Ltd N/A 3000.0000000000 NS 25329.7500000000 0.0107440299 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd N/A Tokai Carbon Co Ltd N/A 7000.0000000000 NS 46178.7000000000 0.0195874549 Long EC CORP JP N 2 N N N Vp PLC 213800TBQKKQR7UXZP80 Vp PLC N/A 87.0000000000 NS 581.5800000000 0.0002466867 Long EC CORP GB N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex PLC N/A 813.0000000000 NS 12635.8600000000 0.0053597078 Long EC CORP GB N 2 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd N/A 1800.0000000000 NS 29519.1000000000 0.0125210116 Long EC CORP JP N 2 N N N TBS Holdings Inc N/A TBS Holdings Inc N/A 600.0000000000 NS 15780.0300000000 0.0066933592 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A Toyo Seikan Group Holdings Ltd N/A 3300.0000000000 NS 55571.2200000000 0.0235714467 Long EC CORP JP N 2 N N N Tosoh Corp N/A Tosoh Corp N/A 6900.0000000000 NS 94024.1400000000 0.0398818849 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A Tokai Corp/Gifu N/A 200.0000000000 NS 2934.5200000000 0.0012447249 Long EC CORP JP N 2 N N N Lifestyle Communities Ltd N/A Lifestyle Communities Ltd N/A 280.0000000000 NS 1.8200000000 0.0000007720 N/A DE CORP AU N 2 Lifestyle Communities Ltd N/A Call Purchased Lifestyle Communities Ltd Lifestyle Communities Ltd 280.0000000000 16.000000000000 AUD 2024-03-14 XXXX 1.8200000000 N N N Volex PLC 213800HBLQNH5FXXGE63 Volex PLC N/A 3623.0000000000 NS 13039.8200000000 0.0055310541 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The N/A 4017.0000000000 NS 93173.7900000000 0.0395211950 Long EC CORP GB N 2 N N N Mazda Motor Corp N/A Mazda Motor Corp N/A 16100.0000000000 NS 186961.4000000000 0.0793027518 Long EC CORP JP N 2 N N N One Software Technologies Ltd N/A One Software Technologies Ltd N/A 600.0000000000 NS 8243.3500000000 0.0034965524 Long EC CORP IL N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC N/A 4076.0000000000 NS 25282.2800000000 0.0107238947 Long EC CORP GB N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751861 584.0000000000 NS 21154.2100000000 0.0089729060 Long EC CORP CA N 2 N N N Yotai Refractories Co Ltd N/A Yotai Refractories Co Ltd N/A 200.0000000000 NS 1941.4800000000 0.0008235107 Long EC CORP JP N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 299.0000000000 NS 70172.4100000000 0.0297647815 Long EC CORP CA N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 5850.0000000000 NS 241388.2000000000 0.1023887739 Long EC CORP CA N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 George Weston Ltd 961148509 800.0000000000 NS 104784.2900000000 0.0444459795 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 2600.0000000000 NS 107149.5400000000 0.0454492391 Long EC CORP CA N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE N/A 1793.0000000000 NS 67326.8000000000 0.0285577692 Long EC CORP ES N 2 N N N Hurricane Energy PLC N/A Hurricane Energy Plc N/A 154073.0000000000 NS 3442.4000000000 0.0014601506 Long EC CORP GB N 2 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 700.0000000000 NS 16618.6500000000 0.0070490736 Long EC CORP US N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 34153.0000000000 NS 82290.3200000000 0.0349047922 Long EC CORP CA N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 500.0000000000 NS 14843.6100000000 0.0062961612 Long EC CORP CA N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj N/A 801.0000000000 NS 67760.9500000000 0.0287419211 Long EC CORP FI N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM N/A 804.0000000000 NS 9076.2600000000 0.0038498449 Long EC CORP FR N 2 N N N Kyoto Financial Group Inc N/A Kyoto Financial Group Inc N/A 3600.0000000000 NS 62933.8700000000 0.0266944357 Long EC CORP JP N 2 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 Eurotelesites AG N/A 616.0000000000 NS 2435.1900000000 0.0010329259 Long EC CORP AT N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 OHB SE N/A 22.0000000000 NS 1037.7100000000 0.0004401618 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj N/A 4086.0000000000 NS 182835.3800000000 0.0775526326 Long EC CORP FI N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 Hamburger Hafen und Logistik AG N/A 771.0000000000 NS 13678.6200000000 0.0058020116 Long EC CORP DE N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 3500.0000000000 NS 65350.1800000000 0.0277193533 Long EC CORP CA N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries Inc 124900309 1800.0000000000 NS 91754.0400000000 0.0389189847 Long EC CORP CA N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG N/A 523.0000000000 NS 110327.1200000000 0.0467970619 Long EC CORP CH N 2 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 Yangarra Resources Ltd 98474P501 4100.0000000000 NS 3504.4000000000 0.0014864489 Long EC CORP CA N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 AT&S Austria Technologie & Systemtechnik AG N/A 1130.0000000000 NS 22958.1700000000 0.0097380853 Long EC CORP AT N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 SKAN Group AG N/A 202.0000000000 NS 18548.9500000000 0.0078678421 Long EC CORP CH N 2 N N N Nishimoto Co Ltd N/A Nishimoto Co Ltd N/A 600.0000000000 NS 24985.4600000000 0.0105979937 Long EC CORP JP N 2 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 12532H104 1700.0000000000 NS 195184.0300000000 0.0827905155 Long EC CORP CA N 2 N N N CI Financial Corp N/A CI Financial Corp 125491100 3100.0000000000 NS 38648.6400000000 0.0163934561 Long EC CORP CA N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 Calfrac Well Services Ltd 129584405 1600.0000000000 NS 5823.9700000000 0.0024703326 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 Calibre Mining Corp 13000C205 12100.0000000000 NS 13819.4000000000 0.0058617257 Long EC CORP CA N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA N/A 26921.0000000000 NS 47466.8200000000 0.0201338321 Long EC CORP LU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA N/A 3887.0000000000 NS 81344.6000000000 0.0345036495 Long EC CORP BE N 2 N N N Genky DrugStores Co Ltd N/A Genky DrugStores Co Ltd N/A 200.0000000000 NS 8938.2000000000 0.0037912845 Long EC CORP JP N 2 N N N San ju San Financial Group Inc N/A San ju San Financial Group Inc N/A 1600.0000000000 NS 21152.4800000000 0.0089721722 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 477.0000000000 NS 86393.1700000000 0.0366450835 Long EC CORP NL N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd N/A 11695.0000000000 NS 41095.9800000000 0.0174315356 Long EC CORP AU N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 KPP Group Holdings Co Ltd N/A 2100.0000000000 NS 9071.3600000000 0.0038477665 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 605.0000000000 NS 174975.9300000000 0.0742189176 Long EC CORP CH N 2 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 4570.0000000000 NS 100740.9900000000 0.0427309473 Long EC CORP SE N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG N/A 996.0000000000 NS 22622.3700000000 0.0095956502 Long EC CORP AT N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 Mutares SE & Co KGaA N/A 990.0000000000 NS 37502.5900000000 0.0159073402 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 Instone Real Estate Group SE N/A 786.0000000000 NS 6668.3700000000 0.0028284988 Long EC CORP DE N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd/The N/A 1100.0000000000 NS 38277.7100000000 0.0162361201 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A Okuwa Co Ltd N/A 100.0000000000 NS 565.5700000000 0.0002398958 Long EC CORP JP N 2 N N N Olympus Corp N/A Olympus Corp N/A 5000.0000000000 NS 71144.4100000000 0.0301770712 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1326565.7300000000 NS USD 1326565.7300000000 0.5626846656 Long STIV RF US N 1 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group Inc N/A 900.0000000000 NS 25926.1200000000 0.0109969901 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG N/A 1835.0000000000 NS 128468.3300000000 0.0544919544 Long EC CORP DE N 2 N N N Coronado Global Resources Inc N/A Coronado Global Resources Inc N/A 22324.0000000000 NS 19749.0200000000 0.0083768715 Long EC CORP AU N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 SkiStar AB N/A 1531.0000000000 NS 19142.1700000000 0.0081194661 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj N/A 1917.0000000000 NS 8163.2700000000 0.0034625852 Long EC CORP FI N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA N/A 508.0000000000 NS 5430.8200000000 0.0023035716 Long EC CORP NO N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc N/A 4874.0000000000 NS 415595.3300000000 0.1762815924 Long EC CORP CH N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 Auto1 Group SE N/A 2268.0000000000 NS 8507.6200000000 0.0036086469 Long EC CORP DE N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A ASKA Pharmaceutical Holdings Co Ltd N/A 500.0000000000 NS 6967.5100000000 0.0029553839 Long EC CORP JP N 2 N N N Sawai Group Holdings Co Ltd N/A Sawai Group Holdings Co Ltd N/A 500.0000000000 NS 19142.5200000000 0.0081196146 Long EC CORP JP N 2 N N N LITALICO Inc N/A LITALICO Inc N/A 500.0000000000 NS 7397.2600000000 0.0031376695 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG N/A 143.0000000000 NS 67787.6000000000 0.0287532251 Long EC CORP CH N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE N/A 92.0000000000 NS 5337.9200000000 0.0022641665 Long EC CORP DE N 2 N N N Isras Holdings Ltd N/A Isras Holdings Ltd N/A 133.0000000000 NS 11375.7000000000 0.0048251902 Long EC CORP IL N 2 N N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd N/A 800.0000000000 NS 26824.1300000000 0.0113778958 Long EC CORP JP N 2 N N N Starzen Co Ltd N/A Starzen Co Ltd N/A 200.0000000000 NS 3768.2900000000 0.0015983822 Long EC CORP JP N 2 N N N AURELIUS Equity Opportunities SE & Co KGaA N/A AURELIUS Equity Opportunities SE & Co KGaA N/A 862.0000000000 NS 14310.1300000000 0.0060698769 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 862.0000000000 NS 49.3800000000 0.0000209453 Long EC CORP DE N 2 N N N Zuken Inc N/A Zuken Inc N/A 800.0000000000 NS 24727.4600000000 0.0104885587 Long EC CORP JP N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 Zenrin Co Ltd N/A 600.0000000000 NS 3411.9200000000 0.0014472220 Long EC CORP JP N 2 N N N Pluxee NV 213800RQNIQT48SEEO85 Pluxee NV N/A 1206.0000000000 NS 34456.5500000000 0.0146153122 Long EC CORP FR N 2 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP N/A 5194.0000000000 NS 43478.6600000000 0.0184421885 Long EC CORP BE N 2 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 Chesnara PLC N/A 3157.0000000000 NS 10065.7200000000 0.0042695406 Long EC CORP GB N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 Basilea Pharmaceutica AG N/A 121.0000000000 NS 4806.3500000000 0.0020386924 Long EC CORP CH N 2 N N N McMillan Shakespeare Ltd N/A McMillan Shakespeare Ltd N/A 2289.0000000000 NS 32591.1400000000 0.0138240679 Long EC CORP AU N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA N/A 2359.0000000000 NS 44017.0500000000 0.0186705555 Long EC CORP LU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group PLC N/A 6351.0000000000 NS 78448.4700000000 0.0332752084 Long EC CORP IE N 2 N N N Karoon Energy Ltd N/A Karoon Energy Ltd N/A 50463.0000000000 NS 63588.8200000000 0.0269722435 Long EC CORP AU N 2 N N N MCJ Co Ltd N/A MCJ Co Ltd N/A 2900.0000000000 NS 26410.4300000000 0.0112024181 Long EC CORP JP N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA N/A 1777.0000000000 NS 15206.9400000000 0.0064502736 Long EC CORP NO N 2 N N N SES SA 5493008JPA4HYMH1HX51 SES SA N/A 16651.0000000000 NS 107832.0500000000 0.0457387370 Long EC CORP LU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys SA N/A 922.0000000000 NS 29185.1000000000 0.0123793400 Long EC CORP FR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG N/A 1240.0000000000 NS 157657.7900000000 0.0668731438 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd N/A 53600.0000000000 NS 93548.7800000000 0.0396802532 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co Ltd N/A 5300.0000000000 NS 87053.1000000000 0.0369250037 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd N/A Mizuho Leasing Co Ltd N/A 800.0000000000 NS 29401.7600000000 0.0124712399 Long EC CORP JP N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 PayPoint PLC N/A 2613.0000000000 NS 16388.6000000000 0.0069514941 Long EC CORP GB N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc N/A 3500.0000000000 NS 43939.3200000000 0.0186375850 Long EC CORP JP N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 HS Holdings Co Ltd N/A 200.0000000000 NS 1344.1200000000 0.0005701306 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica PLC N/A 171860.0000000000 NS 273440.7300000000 0.1159843815 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 12506.0000000000 NS 637018.0400000000 0.2702016754 Long EC CORP DE N 2 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 18900.0000000000 NS 124111.2600000000 0.0526438315 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co Ltd N/A Arisawa Manufacturing Co Ltd N/A 200.0000000000 NS 1539.8300000000 0.0006531442 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB N/A 1811.0000000000 NS 30855.5600000000 0.0130878931 Long EC CORP SE N 2 N N N AFI Properties Ltd N/A AFI Properties Ltd N/A 173.9000000000 NS 7998.3000000000 0.0033926105 Long EC CORP IL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA N/A 4832.0000000000 NS 769143.9100000000 0.3262450356 Long EC CORP CH N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 Odfjell Drilling Ltd N/A 3213.0000000000 NS 13535.5600000000 0.0057413303 Long EC CORP NO N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp N/A 500.0000000000 NS 48858.9500000000 0.0207243270 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 Nexity SA N/A 2710.0000000000 NS 31094.6000000000 0.0131892858 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 13693.0000000000 NS 160963.1700000000 0.0682751751 Long EC CORP GB N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd N/A 1100.0000000000 NS 14194.2800000000 0.0060207372 Long EC CORP JP N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV N/A 1242.0000000000 NS 23572.5800000000 0.0099986974 Long EC CORP NL N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd N/A 2550.0000000000 NS 29364.7000000000 0.0124555203 Long EC CORP SG N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S N/A 1112.0000000000 NS 90021.3100000000 0.0381840188 Long EC CORP DK N 2 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd N/A 1500.0000000000 NS 16639.3400000000 0.0070578496 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd N/A 36824.0000000000 NS 355679.7700000000 0.1508674225 Long EC CORP SG N 2 N N N Electra Real Estate Ltd N/A Electra Real Estate Ltd N/A 1367.0000000000 NS 14691.5200000000 0.0062316498 Long EC CORP IL N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA N/A 1518.0000000000 NS 109457.9500000000 0.0464283892 Long EC CORP IT N 2 N N N Kerry Logistics Network Ltd 254900G739TFTQCVKO70 Kerry Logistics Network Ltd N/A 728.0000000000 NS 817.0700000000 0.0003465737 Long EC CORP HK N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd N/A 2100.0000000000 NS 44072.5800000000 0.0186941094 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 BW Offshore Ltd N/A 5561.0000000000 NS 13332.7300000000 0.0056552966 Long EC CORP NO N 2 N N N BFF Bank SpA 815600522538355AE429 BFF Bank SpA N/A 5766.0000000000 NS 67257.8200000000 0.0285285102 Long EC CORP IT N 2 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG N/A 138.0000000000 NS 48988.4000000000 0.0207792353 Long EC CORP CH N 2 N N N Acom Co Ltd N/A Acom Co Ltd N/A 1400.0000000000 NS 3483.0900000000 0.0014774099 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd N/A 1000.0000000000 NS 25249.2200000000 0.0107098718 Long EC CORP JP N 2 N N N Fila SpA 81560094A389646CAF21 Fila SpA N/A 2447.0000000000 NS 22599.9500000000 0.0095861404 Long EC CORP IT N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA N/A 1596.0000000000 NS 246730.8600000000 0.1046549510 Long EC CORP FR N 2 N N N Maruha Nichiro Corp N/A Maruha Nichiro Corp N/A 1300.0000000000 NS 25620.3100000000 0.0108672757 Long EC CORP JP N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG N/A 168.0000000000 NS 38162.7000000000 0.0161873367 Long EC CORP CH N 2 N N N Shoei Co Ltd N/A Shoei Co Ltd N/A 1600.0000000000 NS 22603.4000000000 0.0095876038 Long EC CORP JP N 2 N N N Super Retail Group Ltd N/A Super Retail Group Ltd N/A 7016.0000000000 NS 74677.4000000000 0.0316756470 Long EC CORP AU N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 Alpha Group International PLC N/A 573.0000000000 NS 12297.8100000000 0.0052163183 Long EC CORP GB N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB N/A 2990.0000000000 NS 38371.1600000000 0.0162757584 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd N/A 1600.0000000000 NS 54811.9500000000 0.0232493898 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp N/A 23300.0000000000 NS 162120.7700000000 0.0687661902 Long EC CORP JP N 2 N N N SBI Sumishin Net Bank Ltd 353800P95LC9U3FF6963 SBI Sumishin Net Bank Ltd N/A 1900.0000000000 NS 24752.0100000000 0.0104989720 Long EC CORP JP N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 Alleima AB N/A 8508.0000000000 NS 55950.5800000000 0.0237323584 Long EC CORP SE N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 Nexxen International Ltd N/A 765.0000000000 NS 2025.9900000000 0.0008593570 Long EC CORP IL N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 Aurelia Metals Ltd N/A 47081.0000000000 NS 4112.3800000000 0.0017443336 Long EC CORP AU N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd N/A 133147.0000000000 NS 54824.8700000000 0.0232548700 Long EC CORP IL N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 304.0000000000 NS 19306.8900000000 0.0081893348 Long EC CORP NO N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 FDM Group Holdings PLC N/A 2832.0000000000 NS 14348.3900000000 0.0060861055 Long EC CORP GB N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 Liechtensteinische Landesbank AG N/A 79.0000000000 NS 6349.3000000000 0.0026931600 Long EC CORP LI N 2 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB N/A 6015.0000000000 NS 140246.1100000000 0.0594876935 Long EC CORP SE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG N/A 5078.0000000000 NS 28344.0900000000 0.0120226118 Long EC CORP DE N 2 N N N ADEKA Corp N/A ADEKA Corp N/A 1300.0000000000 NS 26802.2200000000 0.0113686023 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc N/A 3800.0000000000 NS 135883.7300000000 0.0576373183 Long EC CORP JP N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG N/A 989.0000000000 NS 453809.1300000000 0.1924906040 Long EC CORP DE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 114813108 4200.0000000000 NS 70468.5000000000 0.0298903729 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A Okinawa Cellular Telephone Co N/A 600.0000000000 NS 14435.6600000000 0.0061231225 Long EC CORP JP N 2 N N N ERG SpA 8156004604684CA44A90 ERG SpA N/A 1547.0000000000 NS 42166.1700000000 0.0178854743 Long EC CORP IT N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 Washtec AG N/A 108.0000000000 NS 4248.2000000000 0.0018019439 Long EC CORP DE N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 Heidelberger Druckmaschinen AG N/A 3633.0000000000 NS 4019.0900000000 0.0017047631 Long EC CORP DE N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd N/A 2100.0000000000 NS 28371.4600000000 0.0120342212 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd N/A 12875.8000000000 NS 34459.0200000000 0.0146163599 Long EC CORP IL N 2 N N N Bunka Shutter Co Ltd N/A Bunka Shutter Co Ltd N/A 2100.0000000000 NS 22050.4800000000 0.0093530736 Long EC CORP JP N 2 N N N Dah Sing Banking Group Ltd N/A Dah Sing Banking Group Ltd N/A 16800.0000000000 NS 10619.4200000000 0.0045044016 Long EC CORP HK N 2 N N N Peet Ltd N/A Peet Ltd N/A 1161.0000000000 NS 890.4000000000 0.0003776778 Long EC CORP AU N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd N/A 10221.0000000000 NS 50251.4300000000 0.0213149703 Long EC CORP NZ N 2 N N N Teikoku Electric Manufacturing Co Ltd N/A Teikoku Electric Manufacturing Co Ltd N/A 400.0000000000 NS 7231.5300000000 0.0030673723 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A Kurabo Industries Ltd N/A 200.0000000000 NS 4249.3100000000 0.0018024147 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd N/A 7000.0000000000 NS 70711.4600000000 0.0299934284 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd N/A Pacific Basin Shipping Ltd N/A 281000.0000000000 NS 81885.2600000000 0.0347329794 Long EC CORP HK N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Group Inc N/A 3700.0000000000 NS 22813.3100000000 0.0096766405 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A Nippon Chemi-Con Corp N/A 500.0000000000 NS 4568.6200000000 0.0019378553 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd N/A Nippon Denko Co Ltd N/A 2400.0000000000 NS 4809.6300000000 0.0020400836 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG N/A 1262.0000000000 NS 199472.5200000000 0.0846095491 Long EC CORP CH N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG N/A 389.0000000000 NS 30780.4100000000 0.0130560170 Long EC CORP CH N 2 N N N MMA Offshore Ltd N/A MMA Offshore Ltd N/A 19522.0000000000 NS 27186.6600000000 0.0115316688 Long EC CORP AU N 2 N N N EBOS Group Ltd N/A EBOS Group Ltd N/A 1070.0000000000 NS 24116.6700000000 0.0102294821 Long EC CORP AU N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV N/A 2661.0000000000 NS 119693.8700000000 0.0507701230 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG N/A 386.0000000000 NS 224416.2000000000 0.0951898210 Long EC CORP CH N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp N/A 12200.0000000000 NS 224422.8200000000 0.0951926290 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp N/A 3100.0000000000 NS 209241.3200000000 0.0887531462 Long EC CORP JP N 2 N N N CMK Corp N/A CMK Corp N/A 4300.0000000000 NS 17870.2600000000 0.0075799646 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd N/A 16000.0000000000 NS 16916.9300000000 0.0071755940 Long EC CORP HK N 2 N N N Kureha Corp N/A Kureha Corp N/A 1500.0000000000 NS 26852.2200000000 0.0113898106 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd N/A Kurita Water Industries Ltd N/A 1800.0000000000 NS 73359.2100000000 0.0311165151 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc N/A Canon Marketing Japan Inc N/A 400.0000000000 NS 11913.3800000000 0.0050532560 Long EC CORP JP N 2 N N N Capcom Co Ltd N/A Capcom Co Ltd N/A 1800.0000000000 NS 72685.4900000000 0.0308307457 Long EC CORP JP N 2 N N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd N/A 2500.0000000000 NS 21514.2600000000 0.0091256271 Long EC CORP JP N 2 N N N NOF Corp N/A NOF Corp N/A 600.0000000000 NS 26979.1600000000 0.0114436543 Long EC CORP JP N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 BioGaia AB N/A 2701.0000000000 NS 33023.2600000000 0.0140073587 Long EC CORP SE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder N/A 6059.0000000000 NS 37683.4900000000 0.0159840719 Long EC CORP SE N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG N/A 1797.0000000000 NS 708.6600000000 0.0003005898 Long EC CORP CH N 2 N N N Pacific Textiles Holdings Ltd N/A Pacific Textiles Holdings Ltd N/A 12000.0000000000 NS 1901.4300000000 0.0008065228 Long EC CORP HK N 2 N N N Krosaki Harima Corp N/A Krosaki Harima Corp N/A 300.0000000000 NS 29120.7500000000 0.0123520449 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 Kyokuyo Co Ltd N/A 200.0000000000 NS 4757.7400000000 0.0020180736 Long EC CORP JP N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S N/A 1124.0000000000 NS 50518.9500000000 0.0214284433 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 825.0000000000 NS 132371.6000000000 0.0561475906 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG N/A 554.0000000000 NS 34858.5400000000 0.0147858229 Long EC CORP AT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC N/A 2384.0000000000 NS 48536.8100000000 0.0205876860 Long EC CORP GB N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 980228100 14051.0000000000 NS 277209.1400000000 0.1175828146 Long EC CORP AU N 2 N N N Iyogin Holdings Inc N/A Iyogin Holdings Inc N/A 9100.0000000000 NS 68308.7800000000 0.0289742922 Long EC CORP JP N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding SA N/A 446.0000000000 NS 118969.2800000000 0.0504627762 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA N/A 156677.0000000000 NS 203770.6400000000 0.0864326673 Long EC CORP ES N 2 N N N Aichi Financial Group Inc N/A Aichi Financial Group Inc N/A 1966.0000000000 NS 35583.8100000000 0.0150934581 Long EC CORP JP N 2 N N N Chugin Financial Group Inc N/A Chugin Financial Group Inc N/A 3300.0000000000 NS 26026.5400000000 0.0110395849 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd N/A Nippon Paint Holdings Co Ltd N/A 2500.0000000000 NS 18572.3400000000 0.0078777634 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd N/A 2300.0000000000 NS 19257.2300000000 0.0081682707 Long EC CORP JP N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA N/A 669.0000000000 NS 6941.9400000000 0.0029445380 Long EC CORP NO N 2 N N N Bouvet ASA 5967007LIEEXZXFMBC26 Bouvet ASA N/A 260.0000000000 NS 1546.2900000000 0.0006558843 Long EC CORP NO N 2 N N N Shizuoka Financial Group Inc N/A Shizuoka Financial Group Inc N/A 9200.0000000000 NS 90053.0300000000 0.0381974733 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 8457.0000000000 NS 34617.5400000000 0.0146835988 Long EC CORP IT N 2 N N N Nippon Sanso Holdings Corp N/A Nippon Sanso Holdings Corp N/A 1100.0000000000 NS 31903.7700000000 0.0135325086 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd N/A 500.0000000000 NS 15883.8700000000 0.0067374046 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 8929.0000000000 NS 1144180.8200000000 0.4853231073 Long EC CORP FR N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC N/A 15137.0000000000 NS 13787.7300000000 0.0058482924 Long EC CORP CH N 2 N N N Acerinox SA 95980020140005582721 Acerinox SA N/A 8308.0000000000 NS 91224.5200000000 0.0386943801 Long EC CORP ES N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd N/A 58475.0000000000 NS 66157.5100000000 0.0280617956 Long EC CORP AU N 2 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd N/A 700.0000000000 NS 28706.1200000000 0.0121761728 Long EC CORP JP N 2 N N N NIDEC CORP N/A Nidec Corp N/A 1423.0000000000 NS 54001.0200000000 0.0229054205 Long EC CORP JP N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 Flow Traders Ltd N/A 1075.0000000000 NS 19312.7400000000 0.0081918162 Long EC CORP NL N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 2295.0000000000 NS 245951.5300000000 0.1043243853 Long EC CORP CH N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA N/A 1660.0000000000 NS 43657.0800000000 0.0185178683 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA N/A 1732.0000000000 NS 12711.5400000000 0.0053918087 Long EC CORP IT N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 Nippn Corp N/A 1400.0000000000 NS 22213.9700000000 0.0094224206 Long EC CORP JP N 2 N N N Nichirei Corp N/A Nichirei Corp N/A 2700.0000000000 NS 67573.9200000000 0.0286625892 Long EC CORP JP N 2 N N N Platinum Asset Management Ltd N/A Platinum Asset Management Ltd N/A 17853.0000000000 NS 11939.7900000000 0.0050644582 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd N/A Whitehaven Coal Ltd N/A 34611.0000000000 NS 155823.2900000000 0.0660950105 Long EC CORP AU N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA N/A 2125.0000000000 NS 204046.6800000000 0.0865497542 Long EC CORP CH N 2 N N N DOF Group ASA 213800GIV9N2A714T434 DOF Group ASA N/A 5677.0000000000 NS 35543.8400000000 0.0150765041 Long EC CORP NO N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC N/A 5881.0000000000 NS 198432.4500000000 0.0841683863 Long EC CORP GB N 2 N N N Benefit One Inc N/A Benefit One Inc N/A 1800.0000000000 NS 26125.8100000000 0.0110816919 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd N/A 400.0000000000 NS 6658.9500000000 0.0028245031 Long EC CORP JP N 2 N N N Kyocera Corp N/A Kyocera Corp N/A 7600.0000000000 NS 112164.5200000000 0.0475764254 Long EC CORP JP N 2 N N N M3 Inc 3538001UOKRWIODYM055 M3 Inc N/A 3100.0000000000 NS 44588.0900000000 0.0189127715 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA N/A 3327.0000000000 NS 64254.3900000000 0.0272545560 Long EC CORP NO N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG N/A 24.0000000000 NS 11984.3400000000 0.0050833549 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 5167.0000000000 NS 130954.4900000000 0.0555465001 Long EC CORP SE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC N/A 16782.0000000000 NS 361600.9500000000 0.1533789883 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA N/A 2058.0000000000 NS 49280.5000000000 0.0209031343 Long EC CORP PT N 2 N N N EXEO Group Inc N/A EXEO Group Inc N/A 2800.0000000000 NS 58864.6900000000 0.0249684261 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd N/A Kyowa Kirin Co Ltd N/A 1500.0000000000 NS 29704.8700000000 0.0125998090 Long EC CORP JP N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A 200.0000000000 NS 1248.2100000000 0.0005294488 Long EC CORP JP N 2 N N N Takara Bio Inc N/A Takara Bio Inc N/A 1000.0000000000 NS 6779.1400000000 0.0028754837 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A Fuyo General Lease Co Ltd N/A 500.0000000000 NS 45715.4700000000 0.0193909682 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 SThree PLC N/A 5787.0000000000 NS 30554.3500000000 0.0129601299 Long EC CORP GB N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co Inc N/A 11100.0000000000 NS 90549.5400000000 0.0384080762 Long EC CORP JP N 2 N N N Lasertec Corp N/A Lasertec Corp N/A 800.0000000000 NS 214654.2900000000 0.0910491464 Long EC CORP JP N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 Tethys Oil AB N/A 1621.0000000000 NS 5274.4700000000 0.0022372532 Long EC CORP SE N 2 N N N S&P 500 EMINI FUTURES N/A S&P500 EMINI FUT Mar24 N/A 4.0000000000 NC USD 93043.7600000000 0.0394660406 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long S&P500 EMINI FUT S&P500 EMINI FUT Mar24 2024-03-15 927706.2400000000 USD 93043.7600000000 N N N Kamada Ltd N/A Kamada Ltd N/A 160.0000000000 NS 1019.3500000000 0.0004323741 Long EC CORP IL N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC N/A 4871.0000000000 NS 120883.2100000000 0.0512746011 Long EC CORP JO N 2 N N N Nissui Corp N/A Nissui Corp N/A 8300.0000000000 NS 52822.7300000000 0.0224056294 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc N/A Nisshin Seifun Group Inc N/A 1800.0000000000 NS 24889.9900000000 0.0105574985 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc N/A 2000.0000000000 NS 16110.7300000000 0.0068336310 Long EC CORP JP N 2 N N N Siix Corp N/A Siix Corp N/A 300.0000000000 NS 3283.9300000000 0.0013929329 Long EC CORP JP N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd N/A 3753.0000000000 NS 29890.3900000000 0.0126785004 Long EC CORP AU N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB N/A 2435.0000000000 NS 64571.4100000000 0.0273890252 Long EC CORP SE N 2 N N N Infocom Corp N/A Infocom Corp N/A 800.0000000000 NS 12258.3000000000 0.0051995595 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance & Financial Holdings Ltd N/A 14966.0000000000 NS 19774.4900000000 0.0083876751 Long EC CORP IL N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG N/A 1807.0000000000 NS 45672.6600000000 0.0193728097 Long EC CORP DE N 2 N N N TechMatrix Corp N/A TechMatrix Corp N/A 2200.0000000000 NS 29417.7100000000 0.0124780054 Long EC CORP JP N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 LEM Holding SA N/A 23.0000000000 NS 43961.8000000000 0.0186471203 Long EC CORP CH N 2 N N N EFG International AG 506700PR1R98BSF81139 EFG International AG N/A 2307.0000000000 NS 33039.6900000000 0.0140143277 Long EC CORP CH N 2 N N N Colowide Co Ltd N/A Colowide Co Ltd N/A 1200.0000000000 NS 17950.9000000000 0.0076141694 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd N/A 14152.0000000000 NS 350902.5300000000 0.1488410776 Long EC CORP SG N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd N/A 400.0000000000 NS 13380.9000000000 0.0056757287 Long EC CORP JP N 2 N N N Topps Tiles PLC 2138009NA4K1NTLN7Q97 Topps Tiles PLC N/A 1038.0000000000 NS 567.2100000000 0.0002405914 Long EC CORP GB N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN N/A 2537.0000000000 NS 34559.5900000000 0.0146590183 Long EC CORP NO N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp N/A 8800.0000000000 NS 138105.7900000000 0.0585798415 Long EC CORP JP N 2 N N N Stella Chemifa Corp N/A Stella Chemifa Corp N/A 200.0000000000 NS 5025.1400000000 0.0021314958 Long EC CORP JP N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 DFI Retail Group Holdings Ltd N/A 2300.0000000000 NS USD 4860.1800000000 0.0020615253 Long EC CORP HK N 2 N N N Infomart Corp N/A Infomart Corp N/A 200.0000000000 NS 569.6900000000 0.0002416434 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA N/A 4666.0000000000 NS 412877.4500000000 0.1751287589 Long EC CORP CH N 2 N N N Xinyi Glass Holdings Ltd N/A Xinyi Glass Holdings Ltd N/A 31000.0000000000 NS 31510.6800000000 0.0133657730 Long EC CORP HK N 2 N N N GungHo Online Entertainment Inc N/A GungHo Online Entertainment Inc N/A 1400.0000000000 NS 20339.9200000000 0.0086275115 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB N/A 5697.0000000000 NS 9833.9800000000 0.0041712443 Long EC CORP SE N 2 N N N PAX Global Technology Ltd N/A PAX Global Technology Ltd N/A 25000.0000000000 NS 19346.4900000000 0.0082061318 Long EC CORP HK N 2 N N N Avation PLC 213800KA972GUP1B6I78 Avation PLC N/A 285.0000000000 NS 402.2200000000 0.0001706082 Long EC CORP SG N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd N/A 13900.0000000000 NS 148211.6000000000 0.0628663870 Long EC CORP JP N 2 N N N Lendlease Corp Ltd N/A Lendlease Corp Ltd N/A 13960.0000000000 NS 58316.8100000000 0.0247360338 Long EC CORP AU N 2 N N N EDION Corp N/A EDION Corp N/A 2400.0000000000 NS 24626.4800000000 0.0104457264 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC N/A 886.0000000000 NS 5738.4300000000 0.0024340494 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 2870.0000000000 NS 169785.8800000000 0.0720174726 Long EC CORP ES N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 SE N/A 760.0000000000 NS 55263.1700000000 0.0234407822 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG N/A 5389.0000000000 NS 293310.9300000000 0.1244126535 Long EC CORP DE N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc N/A 1000.0000000000 NS 75469.3300000000 0.0320115572 Long EC CORP JP N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC N/A 10143.0000000000 NS 108838.1500000000 0.0461654908 Long EC CORP GB N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc N/A 100.0000000000 NS 6749.4400000000 0.0028628859 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS N/A 1368.0000000000 NS 73444.3900000000 0.0311526456 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC N/A 8950.0000000000 NS 79000.7300000000 0.0335094585 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 SpareBank 1 Nord Norge N/A 1780.0000000000 NS 17036.1100000000 0.0072261462 Long EC CORP NO N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp N/A 1500.0000000000 NS 41206.8100000000 0.0174785460 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd N/A 6023.0000000000 NS 49530.7900000000 0.0210092990 Long EC CORP GB N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 Gulf Keystone Petroleum Ltd N/A 10676.0000000000 NS 12794.7900000000 0.0054271205 Long EC CORP GB N 2 N N N JCU Corp N/A JCU Corp N/A 200.0000000000 NS 5732.5100000000 0.0024315384 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA N/A 1641.0000000000 NS 180268.9100000000 0.0764640221 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 4663.0000000000 NS 127822.6000000000 0.0542180574 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG N/A 3020.0000000000 NS 62909.1000000000 0.0266839291 Long EC CORP AT N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra PLC N/A 6998.0000000000 NS 14740.3400000000 0.0062523576 Long EC CORP GB N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC N/A 1783.0000000000 NS 71068.8900000000 0.0301450382 Long EC CORP GB N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 Peach Property Group AG N/A 168.0000000000 NS 1594.6300000000 0.0006763885 Long EC CORP CH N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA N/A 604.0000000000 NS 33832.2400000000 0.0143505009 Long EC CORP DE N 2 N N N Avolta AG 549300X53WDBVW7TIF57 Avolta AG N/A 1630.0000000000 NS 63751.2000000000 0.0270411197 Long EC CORP CH N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 1946.0000000000 NS 218561.4600000000 0.0927064368 Long EC CORP GB N 2 N N N Camtek Ltd/Israel N/A Camtek Ltd/Israel N/A 233.0000000000 NS 18809.8800000000 0.0079785199 Long EC CORP IL N 2 N N N IwaiCosmo Holdings Inc N/A IwaiCosmo Holdings Inc N/A 100.0000000000 NS 1514.4300000000 0.0006423704 Long EC CORP JP N 2 N N N Metcash Ltd N/A Metcash Ltd N/A 20914.0000000000 NS 50547.5700000000 0.0214405829 Long EC CORP AU N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd N/A 1698.0000000000 NS 29077.7100000000 0.0123337888 Long EC CORP AU N 2 N N N J-Oil Mills Inc N/A J-Oil Mills Inc N/A 1500.0000000000 NS 19564.7600000000 0.0082987146 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc N/A Tokio Marine Holdings Inc N/A 14400.0000000000 NS 420719.9000000000 0.1784552630 Long EC CORP JP N 2 N N N Calbee Inc N/A Calbee Inc N/A 1300.0000000000 NS 27784.4500000000 0.0117852313 Long EC CORP JP N 2 N N N KAWADA TECHNOLOGIES Inc N/A KAWADA TECHNOLOGIES Inc N/A 400.0000000000 NS 24056.4100000000 0.0102039218 Long EC CORP JP N 2 N N N Toridoll Holdings Corp N/A Toridoll Holdings Corp N/A 1300.0000000000 NS 37306.6700000000 0.0158242375 Long EC CORP JP N 2 N N N S-Pool Inc N/A S-Pool Inc N/A 1600.0000000000 NS 3463.5000000000 0.0014691005 Long EC CORP JP N 2 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd N/A 200.0000000000 NS 4396.2900000000 0.0018647587 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 Guotai Junan International Holdings Ltd N/A 40000.0000000000 NS 2803.9100000000 0.0011893245 Long EC CORP HK N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA N/A 641.0000000000 NS 35886.2600000000 0.0152217472 Long EC CORP IT N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd N/A 834.0000000000 NS 24470.6600000000 0.0103796328 Long EC CORP AU N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 RTL Group SA N/A 47.0000000000 NS 1735.3400000000 0.0007360730 Long EC CORP LU N 2 N N N MIXI Inc N/A Mixi Inc N/A 300.0000000000 NS 4943.1300000000 0.0020967099 Long EC CORP JP N 2 N N N Mitsubishi Research Institute Inc N/A Mitsubishi Research Institute Inc N/A 400.0000000000 NS 13468.7000000000 0.0057129706 Long EC CORP JP N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A Hutchison Telecommunications Hong Kong Holdings Ltd N/A 20000.0000000000 NS 2706.9700000000 0.0011482058 Long EC CORP HK N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 Atresmedia Corp de Medios de Comunicacion SA N/A 1279.0000000000 NS 5239.9300000000 0.0022226025 Long EC CORP ES N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG N/A 187.0000000000 NS 79178.2700000000 0.0335847651 Long EC CORP CH N 2 N N N Computershare Ltd N/A Computershare Ltd N/A 4159.0000000000 NS 70287.1200000000 0.0298134376 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd N/A Sigma Healthcare Ltd N/A 23896.0000000000 NS 17834.3400000000 0.0075647285 Long EC CORP AU N 2 N N N JAC Recruitment Co Ltd N/A JAC Recruitment Co Ltd N/A 1200.0000000000 NS 6159.6200000000 0.0026127041 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB N/A 1162.0000000000 NS 28563.6000000000 0.0121157206 Long EC CORP SE N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC N/A 13762.0000000000 NS 76612.7300000000 0.0324965491 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG N/A 1850.0000000000 NS 176807.1400000000 0.0749956555 Long EC CORP CH N 2 N N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd N/A 1500.0000000000 NS 22496.0200000000 0.0095420568 Long EC CORP JP N 2 N N N Restar Holdings Corp N/A Restar Holdings Corp N/A 500.0000000000 NS 10169.2600000000 0.0043134588 Long EC CORP JP N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group PLC N/A 4419.0000000000 NS 64418.2400000000 0.0273240557 Long EC CORP GB N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd N/A 4500.0000000000 NS 3814.6200000000 0.0016180338 Long EC CORP SG N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank 1 SR-Bank ASA N/A 2340.0000000000 NS 28314.4800000000 0.0120100522 Long EC CORP NO N 2 N N N Senshu Ikeda Holdings Inc N/A Senshu Ikeda Holdings Inc N/A 7300.0000000000 NS 18685.8900000000 0.0079259275 Long EC CORP JP N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 Cooper Energy Ltd N/A 77024.0000000000 NS 7258.4600000000 0.0030787952 Long EC CORP AU N 2 N N N Life Corp N/A Life Corp N/A 1000.0000000000 NS 25718.5500000000 0.0109089458 Long EC CORP JP N 2 N N N Arata Corp N/A Arata Corp N/A 1800.0000000000 NS 40350.0800000000 0.0171151499 Long EC CORP JP N 2 N N N Lion Corp N/A Lion Corp N/A 2400.0000000000 NS 21125.2600000000 0.0089606264 Long EC CORP JP N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group Inc N/A 6600.0000000000 NS 67024.8000000000 0.0284296709 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center Holdings Inc N/A 3600.0000000000 NS 24143.8500000000 0.0102410109 Long EC CORP JP N 2 N N N Frencken Group Ltd N/A Frencken Group Ltd N/A 24500.0000000000 NS 29363.7100000000 0.0124551004 Long EC CORP MY N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB N/A 510.0000000000 NS 20909.1700000000 0.0088689682 Long EC CORP SE N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Redde Northgate PLC N/A 9590.0000000000 NS 41874.8600000000 0.0177619104 Long EC CORP GB N 2 N N N MyState Ltd N/A MyState Ltd N/A 613.0000000000 NS 1267.8400000000 0.0005377752 Long EC CORP AU N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB N/A 2413.0000000000 NS 17505.3700000000 0.0074251905 Long EC CORP SE N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group PLC N/A 8522.0000000000 NS 22307.3600000000 0.0094620335 Long EC CORP GB N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd N/A 28000.0000000000 NS 177059.0300000000 0.0751024988 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC N/A 2008.0000000000 NS 63366.1700000000 0.0268778029 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 1550.0000000000 NS 250666.1800000000 0.1063241817 Long EC CORP DK N 2 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd N/A 100.0000000000 NS 3484.6500000000 0.0014780716 Long EC CORP JP N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills PLC N/A 130.0000000000 NS 1516.2600000000 0.0006431466 Long EC CORP GB N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad SA N/A 830.0000000000 NS 24857.3100000000 0.0105436367 Long EC CORP FR N 2 N N N Brambles Ltd N/A Brambles Ltd N/A 26483.0000000000 NS 260036.2100000000 0.1102986339 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 Metso Oyj N/A 5694.0000000000 NS 60907.3700000000 0.0258348624 Long EC CORP FI N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC N/A 5863.0000000000 NS 25662.1000000000 0.0108850016 Long EC CORP GB N 2 N N N Alliance Aviation Services Ltd N/A Alliance Aviation Services Ltd N/A 1918.0000000000 NS 3604.3000000000 0.0015288231 Long EC CORP AU N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers PLC N/A 10295.0000000000 NS 30581.9700000000 0.0129718454 Long EC CORP GB N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 G5 Entertainment AB N/A 124.0000000000 NS 1541.1600000000 0.0006537084 Long EC CORP SE N 2 N N N Cedar Woods Properties Ltd N/A Cedar Woods Properties Ltd N/A 1766.0000000000 NS 5327.8300000000 0.0022598867 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co N/A 6700.0000000000 NS 168504.1900000000 0.0714738227 Long EC CORP JP N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 Lang & Schwarz AG N/A 141.0000000000 NS 1563.7500000000 0.0006632903 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC N/A 19992.0000000000 NS 23350.8500000000 0.0099046470 Long EC CORP PE N 2 N N N Pole To Win Holdings Inc N/A Pole To Win Holdings Inc N/A 100.0000000000 NS 342.1100000000 0.0001451116 Long EC CORP JP N 2 N N N m-up Holdings Inc N/A m-up Holdings Inc N/A 900.0000000000 NS 6720.3000000000 0.0028505257 Long EC CORP JP N 2 N N N Central Automotive Products Ltd 353800X9460YZVHWB065 Central Automotive Products Ltd N/A 600.0000000000 NS 22502.5600000000 0.0095448308 Long EC CORP JP N 2 N N N Central Glass Co Ltd N/A Central Glass Co Ltd N/A 1000.0000000000 NS 19138.9900000000 0.0081181173 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA N/A 8760.0000000000 NS 137844.5100000000 0.0584690153 Long EC CORP PT N 2 N N N Riverstone Holdings Ltd N/A Riverstone Holdings Ltd N/A 13900.0000000000 NS 6992.3500000000 0.0029659202 Long EC CORP SG N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA N/A 2632.0000000000 NS 286619.5200000000 0.1215743820 Long EC CORP FR N 2 N N N Rejlers AB 549300K5464VN6QLVB64 Rejlers AB N/A 199.0000000000 NS 2727.5600000000 0.0011569394 Long EC CORP SE N 2 N N N CSL Ltd N/A CSL Ltd N/A 1931.0000000000 NS 359483.1300000000 0.1524806802 Long EC CORP AU N 2 N N N Champion Iron Ltd N/A Champion Iron Ltd N/A 15914.0000000000 NS 80129.1400000000 0.0339880922 Long EC CORP AU N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S N/A 4199.0000000000 NS 236856.6900000000 0.1004666594 Long EC CORP DK N 2 N N N Perfect Medical Health Management Ltd N/A Perfect Medical Health Management Ltd N/A 7000.0000000000 NS 2950.6200000000 0.0012515540 Long EC CORP HK N 2 N N N I-PEX Inc N/A I-PEX Inc N/A 200.0000000000 NS 2421.7000000000 0.0010272039 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 Mapfre SA N/A 21179.0000000000 NS 44961.0500000000 0.0190709686 Long EC CORP ES N 2 N N N Enigmo Inc N/A Enigmo Inc N/A 600.0000000000 NS 1424.8800000000 0.0006043863 Long EC CORP JP N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 easyJet PLC N/A 8253.0000000000 NS 56860.7000000000 0.0241184008 Long EC CORP GB N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 2100.0000000000 NS 20086.2900000000 0.0085199302 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 Vertu Motors PLC N/A 18946.0000000000 NS 15787.0500000000 0.0066963368 Long EC CORP GB N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG N/A 806.0000000000 NS 271368.8600000000 0.1151055638 Long EC CORP CH N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank A/S N/A 2302.0000000000 NS 40549.8400000000 0.0171998814 Long EC CORP DK N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG N/A 888.0000000000 NS 54287.6100000000 0.0230269824 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 11967.0000000000 NS 1241183.4700000000 0.5264683762 Long EC CORP CH N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 United Laboratories International Holdings Ltd/The N/A 54000.0000000000 NS 58485.6100000000 0.0248076331 Long EC CORP HK N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA N/A 4776.0000000000 NS 15487.2400000000 0.0065691675 Long EC CORP ES N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd/The N/A 9600.0000000000 NS 78182.7300000000 0.0331624904 Long EC CORP JP N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 Chiba Kogyo Bank Ltd/The N/A 3100.0000000000 NS 21571.4200000000 0.0091498725 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB N/A 6342.0000000000 NS 138522.4200000000 0.0587565620 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 928856202 1893.0000000000 NS 52821.0700000000 0.0224049253 Long EC CORP SE N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd/The N/A 1500.0000000000 NS 7523.3400000000 0.0031911484 Long EC CORP JP N 2 N N N Chori Co Ltd N/A Chori Co Ltd N/A 1100.0000000000 NS 23418.5300000000 0.0099333545 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 928856301 17368.0000000000 NS 478549.6100000000 0.2029846853 Long EC CORP SE N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 Frasers Group PLC N/A 4199.0000000000 NS 43033.2800000000 0.0182532733 Long EC CORP GB N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG N/A 1144.0000000000 NS 184584.1700000000 0.0782944106 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA N/A 811.0000000000 NS 83585.1200000000 0.0354540029 Long EC CORP FR N 2 N N N Comture Corp N/A Comture Corp N/A 200.0000000000 NS 2430.4100000000 0.0010308984 Long EC CORP JP N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 XP Power Ltd N/A 317.0000000000 NS 4172.6700000000 0.0017699066 Long EC CORP SG N 2 N N N Chow Sang Sang Holdings International Ltd N/A Chow Sang Sang Holdings International Ltd N/A 5000.0000000000 NS 6137.7600000000 0.0026034318 Long EC CORP HK N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp N/A 200.0000000000 NS 11125.2700000000 0.0047189662 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA N/A 1006.0000000000 NS 33592.9300000000 0.0142489936 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 1200.0000000000 NS 32308.0400000000 0.0137039864 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC N/A 6148.0000000000 NS 262762.2400000000 0.1114549244 Long EC CORP IE N 2 N N N Almirall SA 95980020140005007996 Almirall SA N/A 2079.0000000000 NS 17805.8100000000 0.0075526271 Long EC CORP ES N 2 N N N Chubu Electric Power Co Inc N/A Chubu Electric Power Co Inc N/A 6500.0000000000 NS 80900.6300000000 0.0343153324 Long EC CORP JP N 2 N N N Chubu Shiryo Co Ltd N/A Chubu Shiryo Co Ltd N/A 400.0000000000 NS 3265.2600000000 0.0013850137 Long EC CORP JP N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 Vanquis Banking Group PLC N/A 9000.0000000000 NS 13816.7300000000 0.0058605932 Long EC CORP GB N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG N/A 197.0000000000 NS 40545.8800000000 0.0171982017 Long EC CORP CH N 2 N N N Chubu Steel Plate Co Ltd N/A Chubu Steel Plate Co Ltd N/A 1400.0000000000 NS 23023.3000000000 0.0097657112 Long EC CORP JP N 2 N N N Chudenko Corp N/A Chudenko Corp N/A 200.0000000000 NS 3899.8800000000 0.0016541982 Long EC CORP JP N 2 N N N Stella International Holdings Ltd N/A Stella International Holdings Ltd N/A 15000.0000000000 NS 20617.1700000000 0.0087451116 Long EC CORP HK N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 AMG Critical Materials NV N/A 1241.0000000000 NS 28350.7000000000 0.0120254155 Long EC CORP NL N 2 N N N Arbonia AG 52990053OCTMTW77M139 Arbonia AG N/A 1126.0000000000 NS 15491.4100000000 0.0065709363 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber + Suhner AG N/A 537.0000000000 NS 39029.4600000000 0.0165549872 Long EC CORP CH N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group PLC N/A 15541.0000000000 NS 48073.2800000000 0.0203910721 Long EC CORP GB N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA N/A 21215.0000000000 NS 50253.5700000000 0.0213158780 Long EC CORP PT N 2 N N N Chugai Pharmaceutical Co Ltd N/A Chugai Pharmaceutical Co Ltd N/A 4900.0000000000 NS 195713.9500000000 0.0830152898 Long EC CORP JP N 2 N N N BML Inc N/A BML Inc N/A 800.0000000000 NS 15024.4400000000 0.0063728633 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA N/A 42.0000000000 NS 4238.9200000000 0.0017980076 Long EC CORP IT N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 BLUENORD ASA N/A 674.0000000000 NS 34552.5800000000 0.0146560449 Long EC CORP NO N 2 N N N City Developments Ltd N/A City Developments Ltd N/A 12800.0000000000 NS 53951.2200000000 0.0228842970 Long EC CORP SG N 2 N N N REA Group Ltd N/A REA Group Ltd N/A 612.0000000000 NS 77399.2500000000 0.0328301645 Long EC CORP AU N 2 N N N Capitaland India Trust N/A Capitaland India Trust N/A 38605.0000000000 NS 29011.0900000000 0.0123055308 Long EC CORP SG N 2 N N N Genesis Minerals Ltd N/A Genesis Minerals Ltd N/A 2344.0000000000 NS 2319.2200000000 0.0009837353 Long EC CORP AU N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance Enterprises Holdings Ltd N/A 1225.0000000000 NS 23431.3000000000 0.0099387711 Long EC CORP IL N 2 N N N Transurban Group N/A Transurban Group N/A 17713.0000000000 NS 156090.8200000000 0.0662084877 Long EC CORP AU N 2 N N N MEKO AB 529900R809HC1RFRQA91 MEKO AB N/A 513.0000000000 NS 5753.0200000000 0.0024402380 Long EC CORP SE N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 Perion Network Ltd N/A 533.0000000000 NS 12143.4000000000 0.0051508228 Long EC CORP IL N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 Seatrium Ltd N/A 784394.0000000000 NS 52595.3000000000 0.0223091613 Long EC CORP SG N 2 N N N Lawson Inc N/A Lawson Inc N/A 1100.0000000000 NS 75332.6300000000 0.0319535736 Long EC CORP JP N 2 N N N Otsuka Corp N/A Otsuka Corp N/A 700.0000000000 NS 30780.1000000000 0.0130558855 Long EC CORP JP N 2 N N N Hilan Ltd N/A Hilan Ltd N/A 298.0000000000 NS 17094.6800000000 0.0072509896 Long EC CORP IL N 2 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd N/A 500.0000000000 NS 21409.8000000000 0.0090813187 Long EC CORP JP N 2 N N N Mega Or Holdings Ltd N/A Mega Or Holdings Ltd N/A 162.0000000000 NS 4224.3600000000 0.0017918318 Long EC CORP IL N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 CMC Markets PLC N/A 4009.0000000000 NS 8507.1400000000 0.0036084433 Long EC CORP GB N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV N/A 1193.0000000000 NS 16940.8200000000 0.0071857273 Long EC CORP NL N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Banking Group PLC N/A 9197.0000000000 NS 74694.1300000000 0.0316827433 Long EC CORP GB N 2 N N N Nihon Flush Co Ltd N/A Nihon Flush Co Ltd N/A 400.0000000000 NS 2596.1300000000 0.0011011912 Long EC CORP JP N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano SpA N/A 1683.0000000000 NS 16099.1500000000 0.0068287192 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE N/A 1994.0000000000 NS 41187.2600000000 0.0174702535 Long EC CORP FR N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG N/A 665.0000000000 NS 21532.6000000000 0.0091334063 Long EC CORP AT N 2 N N N CIE Automotive SA 95980020140005381252 CIE Automotive SA N/A 454.0000000000 NS 12114.4900000000 0.0051385601 Long EC CORP ES N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd N/A 4700.0000000000 NS 144753.2200000000 0.0613994583 Long EC CORP HK N 2 N N N Infomedia Ltd N/A Infomedia Ltd N/A 4782.0000000000 NS 4983.5500000000 0.0021138547 Long EC CORP AU N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG N/A 1176.0000000000 NS 166164.7100000000 0.0704814938 Long EC CORP CH N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 Troax Group AB N/A 1300.0000000000 NS 27611.9500000000 0.0117120626 Long EC CORP SE N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods PLC N/A 10225.0000000000 NS 17820.1300000000 0.0075587011 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Plc N/A 3187.0000000000 NS 17843.5300000000 0.0075686266 Long EC CORP IM N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc N/A 20230.0000000000 NS 139785.6700000000 0.0592923903 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 6500.0000000000 NS 153234.5300000000 0.0649969454 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB N/A 5643.0000000000 NS 104144.0600000000 0.0441744154 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 34142.0000000000 NS 217247.1900000000 0.0921489676 Long EC CORP IT N 2 N N N Disco Corp N/A Disco Corp N/A 700.0000000000 NS 228121.1100000000 0.0967613195 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd N/A Insurance Australia Group Ltd N/A 12174.0000000000 NS 49142.3400000000 0.0208445315 Long EC CORP AU N 2 N N N Kitanotatsujin Corp N/A Kitanotatsujin Corp N/A 200.0000000000 NS 281.9200000000 0.0001195810 Long EC CORP JP N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd N/A 8100.0000000000 NS 21616.0700000000 0.0091688115 Long EC CORP JP N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith PLC N/A 1292.0000000000 NS 20238.1500000000 0.0085843441 Long EC CORP GB N 2 N N N SMS Co Ltd N/A SMS Co Ltd N/A 1300.0000000000 NS 23083.5100000000 0.0097912503 Long EC CORP JP N 2 N N N Cybozu Inc N/A Cybozu Inc N/A 700.0000000000 NS 8670.9600000000 0.0036779303 Long EC CORP JP N 2 N N N San-A Co Ltd N/A San-A Co Ltd N/A 800.0000000000 NS 24596.8900000000 0.0104331753 Long EC CORP JP N 2 N N N New Work SE 5299002VHN50DM9T9H37 New Work SE N/A 30.0000000000 NS 2036.7500000000 0.0008639210 Long EC CORP DE N 2 N N N Tel Aviv Stock Exchange Ltd N/A Tel Aviv Stock Exchange Ltd N/A 917.0000000000 NS 6459.8500000000 0.0027400516 Long EC CORP IL N 2 N N N Monogatari Corp/The N/A Monogatari Corp/The N/A 1200.0000000000 NS 37467.1800000000 0.0158923204 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd N/A Isetan Mitsukoshi Holdings Ltd N/A 3400.0000000000 NS 48032.1200000000 0.0203736134 Long EC CORP JP N 2 N N N Bumitama Agri Ltd N/A Bumitama Agri Ltd N/A 8900.0000000000 NS 4239.5000000000 0.0017982536 Long EC CORP ID N 2 N N N Pacific Century Premium Developments Ltd N/A Pacific Century Premium Developments Ltd N/A 2268.0000000000 NS 65.3600000000 0.0000277235 Long EC CORP HK N 2 N N N TIS Inc N/A TIS Inc N/A 2400.0000000000 NS 54164.9100000000 0.0229749371 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 5400.0000000000 NS 269850.0200000000 0.1144613228 Long EC CORP JP N 2 N N N YAKUODO Holdings Co Ltd N/A YAKUODO Holdings Co Ltd N/A 200.0000000000 NS 3872.0400000000 0.0016423894 Long EC CORP JP N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 TeamViewer SE N/A 3705.0000000000 NS 58610.3600000000 0.0248605479 Long EC CORP DE N 2 N N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV N/A 699.0000000000 NS 7039.0000000000 0.0029857076 Long EC CORP IT N 2 N N N Perenti Ltd N/A Perenti Ltd N/A 35469.0000000000 NS 21007.0400000000 0.0089104814 Long EC CORP AU N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC N/A 497.0000000000 NS 2860.0300000000 0.0012131287 Long EC CORP MX N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA N/A 787.0000000000 NS 10735.3900000000 0.0045535922 Long EC CORP ES N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 566.0000000000 NS 42594.7900000000 0.0180672805 Long EC CORP CH N 2 N N N UmweltBank AG 529900POEO7KMKWM0A53 UmweltBank AG N/A 260.0000000000 NS 1773.9100000000 0.0007524331 Long EC CORP DE N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 Metall Zug AG N/A 4.0000000000 NS 6453.4500000000 0.0027373369 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC N/A 5814.0000000000 NS 75255.5300000000 0.0319208704 Long EC CORP GB N 2 N N N Ina Invest Holding AG N/A Ina Invest Holding AG N/A 20.0000000000 NS 395.5800000000 0.0001677918 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 VZ Holding AG N/A 197.0000000000 NS 24759.4300000000 0.0105021193 Long EC CORP CH N 2 N N N Giordano International Ltd N/A Giordano International Ltd N/A 52000.0000000000 NS 13416.0500000000 0.0056906382 Long EC CORP HK N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd N/A 811.0000000000 NS 12578.8300000000 0.0053355176 Long EC CORP AU N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 3293.0000000000 NS 300665.3200000000 0.1275321390 Long EC CORP DE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group PLC N/A 45694.0000000000 NS 39286.5000000000 0.0166640149 Long EC CORP GB N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise N/A 839.0000000000 NS 100558.4000000000 0.0426534987 Long EC CORP CH N 2 N N N CompuGroup Medical SE 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA N/A 693.0000000000 NS 22016.0600000000 0.0093384738 Long EC CORP DE N 2 N N N TV Asahi Holdings Corp N/A TV Asahi Holdings Corp N/A 400.0000000000 NS 5186.6300000000 0.0021999944 Long EC CORP JP N 2 N N N Hong Fok Corp Ltd N/A Hong Fok Corp Ltd N/A 15800.0000000000 NS 10104.3600000000 0.0042859304 Long EC CORP SG N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius PLC N/A 8932.0000000000 NS 54626.0500000000 0.0231705373 Long EC CORP GB N 2 N N N COLOPL Inc N/A COLOPL Inc N/A 600.0000000000 NS 2282.3000000000 0.0009680751 Long EC CORP JP N 2 N N N Fundamenta Real Estate AG 506700IM97Q6VIX86059 Fundamenta Real Estate AG N/A 318.0000000000 NS 6058.2700000000 0.0025697148 Long EC CORP CH N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd N/A 2960.0000000000 NS 34151.4800000000 0.0144859118 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG N/A 196.0000000000 NS 60455.6200000000 0.0256432452 Long EC CORP CH N 2 N N N Init Innovation in Traffic Systems SE 391200ZOAI9BOLGC1D37 Init Innovation in Traffic Systems SE N/A 40.0000000000 NS 1276.0000000000 0.0005412364 Long EC CORP DE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV N/A 3675.0000000000 NS 156185.9100000000 0.0662488217 Long EC CORP BE N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 3419.0000000000 NS 26583.2000000000 0.0112757014 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd N/A Aurizon Holdings Ltd N/A 61698.0000000000 NS 152913.7600000000 0.0648608855 Long EC CORP AU N 2 N N N Studio Retail Group PLC 2138006V9ZT2KO6PZY81 Studio Retail Group PLC N/A 420.0000000000 NS 5.3000000000 0.0000022481 Long EC CORP GB N 2 N N N V-ZUG Holding AG N/A V-ZUG Holding AG N/A 38.0000000000 NS 2594.2400000000 0.0011003896 Long EC CORP CH N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 SAF-Holland SE N/A 2776.0000000000 NS 52642.8500000000 0.0223293304 Long EC CORP DE N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 De' Longhi SpA N/A 2128.0000000000 NS 65493.9600000000 0.0277803400 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The N/A 653.0000000000 NS 154163.6000000000 0.0653910257 Long EC CORP CH N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA N/A 682.0000000000 NS 11810.9100000000 0.0050097917 Long EC CORP NO N 2 N N N Nippon Paper Industries Co Ltd N/A Nippon Paper Industries Co Ltd N/A 3100.0000000000 NS 23630.0600000000 0.0100230785 Long EC CORP JP N 2 N N N Hirogin Holdings Inc N/A Hirogin Holdings Inc N/A 6800.0000000000 NS 48570.3100000000 0.0206018956 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG N/A 3014.0000000000 NS 46284.3600000000 0.0196322723 Long EC CORP DE N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd N/A 2707.0000000000 NS 58146.4000000000 0.0246637516 Long EC CORP IL N 2 N N N Just Group PLC 5493006456YEZEELRR90 Just Group PLC N/A 27621.0000000000 NS 29299.3500000000 0.0124278010 Long EC CORP GB N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C SpA N/A 5336.0000000000 NS 17879.7400000000 0.0075839857 Long EC CORP IT N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd N/A 24253.0000000000 NS 23174.5900000000 0.0098298834 Long EC CORP AU N 2 N N N Nordic Waterproofing Holding AB 5493000T8MZ5GQREJW94 Nordic Waterproofing Holding AB N/A 311.0000000000 NS 5136.1400000000 0.0021785782 Long EC CORP SE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB N/A 1505.0000000000 NS 16041.5000000000 0.0068042660 Long EC CORP SE N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 4527.0000000000 NS 17059.7600000000 0.0072361777 Long EC CORP AU N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat.1 Media SE N/A 1940.0000000000 NS 12729.4200000000 0.0053993928 Long EC CORP DE N 2 N N N Nagarro SE 9845008396BA67DA9B37 Nagarro SE N/A 105.0000000000 NS 9346.7800000000 0.0039645904 Long EC CORP DE N 2 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls PLC N/A 1809.0000000000 NS 6859.0500000000 0.0029093788 Long EC CORP GB N 2 N N N Electra Consumer Products 1970 Ltd N/A Electra Consumer Products 1970 Ltd N/A 158.0000000000 NS 3971.0200000000 0.0016843734 Long EC CORP IL N 2 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd N/A 1200.0000000000 NS 19996.4700000000 0.0084818315 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The N/A 1119.0000000000 NS 51120.8700000000 0.0216837575 Long EC CORP CH N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 Colruyt Group N.V N/A 1857.0000000000 NS 89202.1500000000 0.0378365586 Long EC CORP BE N 2 N N N Cawachi Ltd N/A Cawachi Ltd N/A 200.0000000000 NS 3698.8200000000 0.0015689153 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd N/A 23000.0000000000 NS 76090.2400000000 0.0322749264 Long EC CORP HK N 2 N N N IDI Insurance Co Ltd N/A IDI Insurance Co Ltd N/A 30.0000000000 NS 992.1200000000 0.0004208240 Long EC CORP IL N 2 N N N Novolog Ltd N/A Novolog Ltd N/A 5599.0000000000 NS 2240.6200000000 0.0009503958 Long EC CORP IL N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc N/A 12000.0000000000 NS 273169.8400000000 0.1158694791 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd N/A Man Wah Holdings Ltd N/A 44400.0000000000 NS 28712.0100000000 0.0121786711 Long EC CORP HK N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group PLC N/A 3874.0000000000 NS 7433.6100000000 0.0031530879 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd N/A 8366.0000000000 NS 44272.2000000000 0.0187787815 Long EC CORP AU N 2 N N N Roland DG Corp N/A Roland DG Corp N/A 300.0000000000 NS 10045.7000000000 0.0042610488 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A Pro Medicus Ltd N/A 793.0000000000 NS 53772.0500000000 0.0228082991 Long EC CORP AU N 2 N N N ALD SA 969500E7V019H9NP7427 ALD SA N/A 4580.0000000000 NS 28084.7000000000 0.0119125873 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 20000.0000000000 NS 66602.5200000000 0.0282505539 Long EC CORP HK N 2 N N N MEIJI Holdings Co Ltd N/A MEIJI Holdings Co Ltd N/A 4400.0000000000 NS 99020.5400000000 0.0420011901 Long EC CORP JP N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 Vital KSK Holdings Inc N/A 400.0000000000 NS 3550.2000000000 0.0015058757 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 14500.0000000000 NS 156429.1400000000 0.0663519917 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury PLC N/A 28045.0000000000 NS 88533.1300000000 0.0375527827 Long EC CORP GB N 2 N N N ASKUL Corp N/A ASKUL Corp N/A 1100.0000000000 NS 15482.0000000000 0.0065669449 Long EC CORP JP N 2 N N N Dentsu Soken Inc N/A Dentsu Soken Inc N/A 400.0000000000 NS 14340.6300000000 0.0060828140 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding SpA N/A 3385.0000000000 NS 97080.5300000000 0.0411783030 Long EC CORP IT N 2 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd N/A 1400.0000000000 NS 29138.9400000000 0.0123597605 Long EC CORP JP N 2 N N N Eagers Automotive Ltd N/A Eagers Automotive Ltd N/A 3210.0000000000 NS 31044.0400000000 0.0131678400 Long EC CORP AU N 2 N N N Eagle Industry Co Ltd N/A Eagle Industry Co Ltd N/A 200.0000000000 NS 2360.0400000000 0.0010010498 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group N/A 333.0000000000 NS 64342.0500000000 0.0272917384 Long EC CORP BE N 2 N N N TOKAI Holdings Corp N/A TOKAI Holdings Corp N/A 2800.0000000000 NS 19045.2800000000 0.0080783687 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale N/A 17981.0000000000 NS 140863.1700000000 0.0597494296 Long EC CORP IT N 2 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd N/A 16737.0000000000 NS 23975.9100000000 0.0101697764 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co N/A 3100.0000000000 NS 183400.5200000000 0.0777923460 Long EC CORP JP N 2 N N N Electra Ltd/Israel N/A Electra Ltd/Israel N/A 28.0000000000 NS 12159.2200000000 0.0051575331 Long EC CORP IL N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA N/A 23076.0000000000 NS 19597.8000000000 0.0083127291 Long EC CORP NO N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 1885.0000000000 NS 18566.4800000000 0.0078752778 Long EC CORP NO N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG N/A 106.0000000000 NS 15477.2000000000 0.0065649089 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG N/A 5456.0000000000 NS 658509.5200000000 0.2793176400 Long EC CORP CH N 2 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 Nano Dimension Ltd 63008G203 4753.0000000000 NS USD 13546.0500000000 0.0057457798 Long EC CORP IL N 1 N N N Technology One Ltd N/A Technology One Ltd N/A 6561.0000000000 NS 72530.9600000000 0.0307651992 Long EC CORP AU N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC N/A 3864.0000000000 NS 71825.0500000000 0.0304657759 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 31702.0000000000 NS 385922.4800000000 0.1636953652 Long EC CORP FI N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 Aeroports de Paris SA N/A 732.0000000000 NS 99648.5300000000 0.0422675624 Long EC CORP FR N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 Bonheur ASA N/A 230.0000000000 NS 4728.8300000000 0.0020058110 Long EC CORP NO N 2 N N N Meiko Electronics Co Ltd N/A Meiko Electronics Co Ltd N/A 1400.0000000000 NS 45961.1800000000 0.0194951902 Long EC CORP JP N 2 N N N Ebara Corp N/A Ebara Corp N/A 1600.0000000000 NS 135219.3400000000 0.0573555063 Long EC CORP JP N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 Coor Service Management Holding AB N/A 784.0000000000 NS 3377.5800000000 0.0014326561 Long EC CORP SE N 2 N N N CK Asset Holdings Ltd N/A CK Asset Holdings Ltd N/A 20906.0000000000 NS 96167.9900000000 0.0407912341 Long EC CORP HK N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas SA N/A 2255.0000000000 NS 19116.8000000000 0.0081087050 Long EC CORP ES N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC N/A 7933.0000000000 NS 339734.9500000000 0.1441041649 Long EC CORP IE N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd N/A 8600.0000000000 NS 60418.3000000000 0.0256274153 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd N/A 509.0000000000 NS 10098.1800000000 0.0042833091 Long EC CORP IL N 2 N N N K+S AG 529900YURAYD4IJX2J91 K+S AG N/A 6264.0000000000 NS 87440.7600000000 0.0370894360 Long EC CORP DE N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG N/A 289.0000000000 NS 40491.4200000000 0.0171751015 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA N/A 870.0000000000 NS 57325.3600000000 0.0243154940 Long EC CORP FR N 2 N N N Eolus Vind AB 549300NNUPH6DE8DVO06 Eolus Vind AB N/A 472.0000000000 NS 3413.0300000000 0.0014476928 Long EC CORP SE N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC N/A 16408.0000000000 NS 76175.3000000000 0.0323110060 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux N/A 776.0000000000 NS 84824.3200000000 0.0359796300 Long EC CORP FR N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 Atalaya Mining PLC N/A 1621.0000000000 NS 6704.8700000000 0.0028439809 Long EC CORP CY N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG N/A 471.0000000000 NS 236418.4400000000 0.1002807685 Long EC CORP CH N 2 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd N/A 500.0000000000 NS 8048.7000000000 0.0034139884 Long EC CORP JP N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 JSB Co Ltd N/A 400.0000000000 NS 7271.8300000000 0.0030844663 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 Summit Real Estate Holdings Ltd N/A 420.0000000000 NS 5623.2500000000 0.0023851939 Long EC CORP IL N 2 N N N Eiken Chemical Co Ltd N/A Eiken Chemical Co Ltd N/A 1200.0000000000 NS 15114.3400000000 0.0064109958 Long EC CORP JP N 2 N N N Eisai Co Ltd N/A Eisai Co Ltd N/A 1400.0000000000 NS 58072.9500000000 0.0246325966 Long EC CORP JP N 2 N N N Elbit Systems Ltd N/A Elbit Systems Ltd N/A 225.0000000000 NS 50048.0500000000 0.0212287033 Long EC CORP IL N 2 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S N/A 632.0000000000 NS 31686.5500000000 0.0134403712 Long EC CORP DK N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 Nilfisk Holding A/S N/A 257.0000000000 NS 4791.1600000000 0.0020322493 Long EC CORP DK N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd N/A 10602.0000000000 NS 51346.7600000000 0.0217795725 Long EC CORP NZ N 2 N N N Summerset Group Holdings Ltd N/A Summerset Group Holdings Ltd N/A 6648.0000000000 NS 44715.9300000000 0.0189669969 Long EC CORP NZ N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI Holdings Inc N/A 6300.0000000000 NS 169621.5800000000 0.0719477821 Long EC CORP JP N 2 N N N Denka Co Ltd N/A Denka Co Ltd N/A 2300.0000000000 NS 37725.7100000000 0.0160019802 Long EC CORP JP N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA N/A 2542.0000000000 NS 17530.5300000000 0.0074358625 Long EC CORP NO N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB N/A 1852.0000000000 NS 27920.8800000000 0.0118431003 Long EC CORP SE N 2 N N N Brickworks Ltd N/A Brickworks Ltd N/A 1087.0000000000 NS 20630.6000000000 0.0087508082 Long EC CORP AU N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd N/A 9352.0000000000 NS 907.5600000000 0.0003849565 Long EC CORP AU N 2 N N N GWA Group Ltd N/A GWA Group Ltd N/A 2433.0000000000 NS 4239.2300000000 0.0017981391 Long EC CORP AU N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 Sparebank 1 Oestlandet N/A 512.0000000000 NS 6031.6700000000 0.0025584320 Long EC CORP NO N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd N/A 82000.0000000000 NS 17554.2700000000 0.0074459322 Long EC CORP CN N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd N/A 51179.0000000000 NS 97279.8600000000 0.0412628521 Long EC CORP AU N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA N/A 5271.0000000000 NS 42394.4800000000 0.0179823157 Long EC CORP IT N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd N/A 1061.0000000000 NS 34945.2100000000 0.0148225854 Long EC CORP IL N 2 N N N Esprit Holdings Ltd N/A Esprit Holdings Ltd N/A 5100.0000000000 NS 162.6100000000 0.0000689737 Long EC CORP HK N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd/The N/A 8300.0000000000 NS 44809.7700000000 0.0190068007 Long EC CORP JP N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd N/A 400.0000000000 NS 15007.0800000000 0.0063654997 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA N/A 360.0000000000 NS 43233.9700000000 0.0183383992 Long EC CORP IT N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 1887.0000000000 NS 128487.1200000000 0.0544999245 Long EC CORP DE N 2 N N N Pacific Current Group Ltd N/A Pacific Current Group Ltd N/A 220.0000000000 NS 1482.6700000000 0.0006288989 Long EC CORP AU N 2 N N N PWR Holdings Ltd N/A PWR Holdings Ltd N/A 1505.0000000000 NS 12115.5500000000 0.0051390097 Long EC CORP AU N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd N/A 1600.0000000000 NS 47700.1700000000 0.0202328114 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 0.0085682597 Long EC CORP JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB N/A 6055.0000000000 NS 28667.8900000000 0.0121599569 Long EC CORP SE N 2 N N N Wavestone 969500GSN25I3B3X6F94 Wavestone N/A 105.0000000000 NS 6357.3300000000 0.0026965660 Long EC CORP FR N 2 N N N Leonteq AG N/A Leonteq AG N/A 434.0000000000 NS 14080.1800000000 0.0059723399 Long EC CORP CH N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S N/A 598.0000000000 NS 79434.2700000000 0.0336933517 Long EC CORP DK N 2 N N N FP Corp N/A FP Corp N/A 1300.0000000000 NS 23864.4700000000 0.0101225073 Long EC CORP JP N 2 N N N Lintec Corp N/A Lintec Corp N/A 500.0000000000 NS 10140.8800000000 0.0043014210 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd/The N/A 8200.0000000000 NS 50265.2600000000 0.0213208365 Long EC CORP JP N 2 N N N Hagiwara Electric Holdings Co Ltd N/A Hagiwara Electric Holdings Co Ltd N/A 700.0000000000 NS 22825.2200000000 0.0096816924 Long EC CORP JP N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 800.0000000000 NS 15875.5600000000 0.0067338798 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S N/A 587.0000000000 NS 100723.1900000000 0.0427233971 Long EC CORP DK N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB N/A 1751.0000000000 NS 14891.7900000000 0.0063165976 Long EC CORP SE N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK N/A 1300.0000000000 NS 46737.7600000000 0.0198245894 Long EC CORP JP N 2 N N N Quick Co Ltd N/A Quick Co Ltd N/A 600.0000000000 NS 9861.8200000000 0.0041830531 Long EC CORP JP N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 MPC Container Ships ASA N/A 19654.0000000000 NS 25288.2400000000 0.0107264228 Long EC CORP NO N 2 N N N SBI ARUHI Corp 549300HA73OUOVZQJP84 SBI ARUHI Corp N/A 200.0000000000 NS 1224.3400000000 0.0005193239 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG N/A 4934.0000000000 NS 91077.6000000000 0.0386320615 Long EC CORP DE N 2 N N N Hoosiers Holdings Co Ltd N/A Hoosiers Holdings Co Ltd N/A 200.0000000000 NS 1467.8100000000 0.0006225957 Long EC CORP JP N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes PLC N/A 18229.0000000000 NS 28699.2100000000 0.0121732418 Long EC CORP IE N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA N/A 1664.0000000000 NS 20595.3500000000 0.0087358563 Long EC CORP IT N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG N/A 313.0000000000 NS 24424.5500000000 0.0103600745 Long EC CORP CH N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj N/A 4915.0000000000 NS 54505.5200000000 0.0231194125 Long EC CORP FI N 2 N N N Hang Lung Group Ltd N/A Hang Lung Group Ltd N/A 28000.0000000000 NS 32556.5400000000 0.0138093917 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd N/A 5000.0000000000 NS 56970.8500000000 0.0241651227 Long EC CORP HK N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE N/A 489.0000000000 NS 19477.4100000000 0.0082616637 Long EC CORP DE N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 318.0000000000 NS 5543.6600000000 0.0023514345 Long EC CORP SE N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons PLC N/A 7423.0000000000 NS 9379.3300000000 0.0039783970 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC N/A 1761.0000000000 NS 104722.8100000000 0.0444199017 Long EC CORP GB N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc N/A 1900.0000000000 NS 54791.5000000000 0.0232407156 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A H2O Retailing Corp N/A 3200.0000000000 NS 37403.9600000000 0.0158655046 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd N/A 500.0000000000 NS 144824.9100000000 0.0614298668 Long EC CORP JP N 2 N N N FCC Co Ltd N/A FCC Co Ltd N/A 1500.0000000000 NS 21231.1400000000 0.0090055371 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell PLC N/A 7601.0000000000 NS 29162.5900000000 0.0123697920 Long EC CORP GB N 2 N N N Sapiens International Corp NV N/A Sapiens International Corp NV N/A 45.0000000000 NS 1389.9900000000 0.0005895871 Long EC CORP IL N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd N/A 600.0000000000 NS 63853.7800000000 0.0270846307 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd N/A 6100.0000000000 NS 516795.0700000000 0.2192071260 Long EC CORP JP N 2 N N N Nufarm Ltd N/A Nufarm Ltd N/A 11295.0000000000 NS 42353.2100000000 0.0179648104 Long EC CORP AU N 2 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd N/A 572.0000000000 NS 25868.6300000000 0.0109726047 Long EC CORP IL N 2 N N N Healius Ltd N/A Healius Ltd N/A 2245.0000000000 NS 1619.5500000000 0.0006869588 Long EC CORP AU N 2 N N N Mercari Inc N/A Mercari Inc N/A 600.0000000000 NS 8209.8900000000 0.0034823598 Long EC CORP JP N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 Georgia Capital PLC N/A 1769.0000000000 NS 27401.0900000000 0.0116226228 Long EC CORP GE N 2 N N N Jupiter Mines Ltd N/A Jupiter Mines Ltd N/A 20273.0000000000 NS 2371.5200000000 0.0010059192 Long EC CORP AU N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM N/A 2967.0000000000 NS 124323.8500000000 0.0527340051 Long EC CORP FR N 2 N N N Elmera Group ASA 2138006BSHJVCD9SR489 Elmera Group ASA N/A 637.0000000000 NS 1978.7400000000 0.0008393151 Long EC CORP NO N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 Sensirion Holding AG N/A 236.0000000000 NS 17878.2300000000 0.0075833452 Long EC CORP CH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow PLC N/A 7780.0000000000 NS 62780.3700000000 0.0266293262 Long EC CORP GB N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 Seino Holdings Co Ltd N/A 2500.0000000000 NS 35387.1100000000 0.0150100245 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A Seiren Co Ltd N/A 1600.0000000000 NS 27426.7200000000 0.0116334942 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp N/A 7700.0000000000 NS 63330.4900000000 0.0268626686 Long EC CORP JP N 2 N N N Maxell Ltd N/A Maxell Ltd N/A 1400.0000000000 NS 14554.7300000000 0.0061736280 Long EC CORP JP N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 Energean PLC N/A 3066.0000000000 NS 39753.9000000000 0.0168622703 Long EC CORP GB N 2 N N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd N/A 115.0000000000 NS 15716.1800000000 0.0066662762 Long EC CORP IL N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 Yellow Cake PLC N/A 9982.0000000000 NS 77558.9400000000 0.0328978996 Long EC CORP GB N 2 N N N Netwealth Group Ltd N/A Netwealth Group Ltd N/A 1149.0000000000 NS 14329.8800000000 0.0060782542 Long EC CORP AU N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A Sumitomo Seika Chemicals Co Ltd N/A 200.0000000000 NS 6614.2500000000 0.0028055429 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd N/A 6400.0000000000 NS 90236.5700000000 0.0382753248 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd N/A 1900.0000000000 NS 54989.1200000000 0.0233245394 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 Miyazaki Bank Ltd/The N/A 300.0000000000 NS 5686.6000000000 0.0024120649 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co Inc N/A Hokkaido Electric Power Co Inc N/A 5300.0000000000 NS 24238.4300000000 0.0102811286 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc N/A Sumitomo Mitsui Trust Holdings Inc N/A 8400.0000000000 NS 170211.1300000000 0.0721978494 Long EC CORP JP N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 SP Group A/S N/A 96.0000000000 NS 2601.9200000000 0.0011036471 Long EC CORP DK N 2 N N N Budweiser Brewing Co APAC Ltd N/A Budweiser Brewing Co APAC Ltd N/A 14200.0000000000 NS 22890.4000000000 0.0097093395 Long EC CORP HK N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 2020 Bulkers Ltd N/A 909.0000000000 NS 12863.4800000000 0.0054562565 Long EC CORP NO N 2 N N N NETLINK NBN TRUST N/A NETLINK NBN TRUST N/A 19400.0000000000 NS 12108.3800000000 0.0051359685 Long EC CORP SG N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC N/A 14541.0000000000 NS 41340.6100000000 0.0175352994 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S N/A 387.0000000000 NS 6959.2900000000 0.0029518973 Long EC CORP DK N 2 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp N/A 100.0000000000 NS 1711.5800000000 0.0007259948 Long EC CORP JP N 2 N N N Sekisui House Ltd N/A Sekisui House Ltd N/A 2500.0000000000 NS 55689.1900000000 0.0236214856 Long EC CORP JP N 2 N N N Hokko Chemical Industry Co Ltd N/A Hokko Chemical Industry Co Ltd N/A 200.0000000000 NS 1581.7800000000 0.0006709380 Long EC CORP JP N 2 N N N Hokuto Corp N/A Hokuto Corp N/A 200.0000000000 NS 2403.4900000000 0.0010194798 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 Softbank Corp N/A 20600.0000000000 NS 270961.3700000000 0.1149327202 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 Abrdn Plc N/A 30034.0000000000 NS 59809.4800000000 0.0253691743 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG N/A 22127.0000000000 NS 256140.4300000000 0.1086461748 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd N/A 10385.0000000000 NS 42287.1000000000 0.0179367687 Long EC CORP NZ N 2 N N N Amvis Holdings Inc N/A Amvis Holdings Inc N/A 400.0000000000 NS 6681.7500000000 0.0028341741 Long EC CORP JP N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV N/A 7727.0000000000 NS 95171.9400000000 0.0403687432 Long EC CORP IT N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB N/A 5292.0000000000 NS 44820.7800000000 0.0190114708 Long EC CORP SE N 2 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 3800.0000000000 NS 47670.2700000000 0.0202201288 Long EC CORP JP N 2 N N N OFX Group Ltd N/A OFX Group Ltd N/A 3710.0000000000 NS 3676.2200000000 0.0015593292 Long EC CORP AU N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 B&S Group Sarl N/A 176.0000000000 NS 690.1300000000 0.0002927300 Long EC CORP LU N 2 N N N AZ-COM MARUWA Holdings Inc N/A AZ-COM MARUWA Holdings Inc N/A 400.0000000000 NS 3958.2800000000 0.0016789695 Long EC CORP JP N 2 N N N Mediterranean Towers Ltd N/A Mediterranean Towers Ltd N/A 327.0000000000 NS 888.2600000000 0.0003767701 Long EC CORP IL N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 Deutsche Beteiligungs AG N/A 216.0000000000 NS 5909.1700000000 0.0025064716 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd N/A 2000.0000000000 NS 65674.6200000000 0.0278569699 Long EC CORP JP N 2 N N N KEIWA Inc N/A KEIWA Inc N/A 400.0000000000 NS 3005.6600000000 0.0012749001 Long EC CORP JP N 2 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 Musti Group Oyj N/A 248.0000000000 NS 7004.1000000000 0.0029709042 Long EC CORP FI N 2 N N N Senshu Electric Co Ltd N/A Senshu Electric Co Ltd N/A 400.0000000000 NS 10256.8700000000 0.0043506201 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A Shimamura Co Ltd N/A 800.0000000000 NS 42594.0600000000 0.0180669709 Long EC CORP JP N 2 N N N Verallia SA 5299007YZU978DE0ZY32 Verallia SA N/A 3007.0000000000 NS 111238.2500000000 0.0471835327 Long EC CORP FR N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 Norske Skog ASA N/A 1236.0000000000 NS 4212.3600000000 0.0017867418 Long EC CORP NO N 2 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 Aktia Bank Oyj N/A 500.0000000000 NS 4962.9100000000 0.0021050999 Long EC CORP FI N 2 N N N IP Group PLC 213800HG22UM138WFG43 IP Group PLC N/A 29947.0000000000 NS 18084.1800000000 0.0076707023 Long EC CORP GB N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 Harvia Oyj N/A 623.0000000000 NS 22421.0900000000 0.0095102740 Long EC CORP FI N 2 N N N Moriroku Holdings Co Ltd N/A Moriroku Holdings Co Ltd N/A 400.0000000000 NS 7207.2500000000 0.0030570736 Long EC CORP JP N 2 N N N Hokuriku Electric Power Co N/A Hokuriku Electric Power Co N/A 2600.0000000000 NS 12576.7200000000 0.0053346226 Long EC CORP JP N 2 N N N Hokuetsu Industries Co Ltd N/A Hokuetsu Industries Co Ltd N/A 1500.0000000000 NS 23946.7200000000 0.0101573950 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB N/A 5584.0000000000 NS 43128.4300000000 0.0182936327 Long EC CORP SE N 2 N N N Atea ASA 5967007LIEEXZXINVS13 Atea ASA N/A 1108.0000000000 NS 12967.1000000000 0.0055002087 Long EC CORP NO N 2 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd N/A 900.0000000000 NS 12542.5000000000 0.0053201076 Long EC CORP JP N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG N/A 2187.0000000000 NS 40842.1200000000 0.0173238567 Long EC CORP CH N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV N/A 11769.0000000000 NS 42074.4400000000 0.0178465655 Long EC CORP NL N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC N/A 707.0000000000 NS 32047.2000000000 0.0135933468 Long EC CORP GB N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd N/A 7581.0000000000 NS 37411.1000000000 0.0158685332 Long EC CORP NZ N 2 N N N Fixstars Corp N/A Fixstars Corp N/A 800.0000000000 NS 10324.2700000000 0.0043792089 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd N/A 30100.0000000000 NS USD 101911.8600000000 0.0432275910 Long EC CORP HK N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd N/A 13500.0000000000 NS 81015.5500000000 0.0343640776 Long EC CORP HK N 2 N N N Altius Minerals Corp N/A Altius Minerals Corp 020936100 500.0000000000 NS 6557.8600000000 0.0027816241 Long EC CORP CA N 2 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 AltaGas Ltd 021361100 1300.0000000000 NS 27865.0100000000 0.0118194021 Long EC CORP CA N 2 N N N Seibu Holdings Inc N/A Seibu Holdings Inc N/A 5500.0000000000 NS 79519.9200000000 0.0337296815 Long EC CORP JP N 2 N N N Base Co Ltd N/A Base Co Ltd N/A 300.0000000000 NS 6797.5500000000 0.0028832926 Long EC CORP JP N 2 N N N Hongkong & Shanghai Hotels Ltd/The N/A Hongkong & Shanghai Hotels Ltd/The N/A 1000.0000000000 NS 690.3600000000 0.0002928275 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd N/A 52332.0000000000 NS 40348.5600000000 0.0171145051 Long EC CORP HK N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbones Group PLC N/A 909.0000000000 NS 17874.0200000000 0.0075815595 Long EC CORP GB N 2 N N N Elementis PLC 549300LQIH685LI2ML36 Elementis PLC N/A 12499.0000000000 NS 22341.1200000000 0.0094763534 Long EC CORP GB N 2 N N N Horiba Ltd N/A Horiba Ltd N/A 900.0000000000 NS 87978.3700000000 0.0373174722 Long EC CORP JP N 2 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd N/A 100.0000000000 NS 2411.8000000000 0.0010230046 Long EC CORP JP N 2 N N N Genesis Energy Ltd N/A Genesis Energy Ltd N/A 11169.0000000000 NS 16793.6100000000 0.0071232858 Long EC CORP NZ N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 3545.0000000000 NS 166122.4900000000 0.0704635855 Long EC CORP FR N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 1496.0000000000 NS 106324.6800000000 0.0450993612 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC N/A 17138.0000000000 NS 269009.2200000000 0.1141046837 Long EC CORP GB N 2 N N N Premium Group Co Ltd N/A Premium Group Co Ltd N/A 600.0000000000 NS 7560.1600000000 0.0032067662 Long EC CORP JP N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 Texhong International Group Ltd N/A 4000.0000000000 NS 1949.2400000000 0.0008268022 Long EC CORP HK N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 Gurit Holding AG N/A 60.0000000000 NS 4392.7900000000 0.0018632741 Long EC CORP CH N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG N/A 1691.0000000000 NS 125479.9300000000 0.0532243754 Long EC CORP CH N 2 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 Andlauer Healthcare Group Inc 034223107 600.0000000000 NS 17816.7500000000 0.0075572675 Long EC CORP CA N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC N/A 1141.0000000000 NS 135595.2300000000 0.0575149462 Long EC CORP GB N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 Shikoku Bank Ltd/The N/A 200.0000000000 NS 1503.4300000000 0.0006377046 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd/The N/A 1600.0000000000 NS 42101.0100000000 0.0178578356 Long EC CORP JP N 2 N N N Breedon Group Ltd 213800DQGNQE3X76WS92 Breedon Group PLC N/A 3554.0000000000 NS 16556.3100000000 0.0070226311 Long EC CORP JE N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC N/A 70820.0000000000 NS 105825.0800000000 0.0448874476 Long EC CORP GB N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 12738.0000000000 NS USD 332207.0400000000 0.1409110781 Long EC CORP LU N 1 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 Argonaut Gold Inc 04016A101 5100.0000000000 NS 864.3100000000 0.0003666113 Long EC CORP US N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group Plc N/A 13261.0000000000 NS 36657.4600000000 0.0155488644 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC N/A 24667.0000000000 NS 177027.6400000000 0.0750891842 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 254.0000000000 NS USD 96522.5400000000 0.0409416224 Long EC CORP NL N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 Aris Mining Corp 04040Y109 2600.0000000000 NS 7279.9600000000 0.0030879147 Long EC CORP CA N 2 N N N AustAsia Group Ltd N/A AustAsia Group Ltd N/A 2080.0000000000 NS 340.4200000000 0.0001443947 Long EC CORP CN N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd N/A 6760.0000000000 NS 173291.6500000000 0.0735045026 Long EC CORP AU N 2 N N N Aritzia Inc N/A Aritzia Inc 04045U102 2200.0000000000 NS 58179.2700000000 0.0246776939 Long EC CORP CA N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 1280.0000000000 NS 37275.5300000000 0.0158110289 Long EC CORP GB N 2 N N N Tuas Ltd N/A Tuas Ltd N/A 517.0000000000 NS 1098.3600000000 0.0004658875 Long EC CORP AU N 2 N N N Omni Bridgeway Ltd N/A Omni Bridgeway Ltd N/A 6182.0000000000 NS 6770.3500000000 0.0028717553 Long EC CORP AU N 2 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC N/A 6654.0000000000 NS 146053.4500000000 0.0619509722 Long EC CORP GB N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 CTT-Correios de Portugal SA N/A 3038.0000000000 NS 11953.4400000000 0.0050702481 Long EC CORP PT N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC N/A 41463.0000000000 NS 350568.1400000000 0.1486992406 Long EC CORP GB N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays PLC N/A 36679.0000000000 NS 43803.7300000000 0.0185800723 Long EC CORP GB N 2 N N N K Wah International Holdings Ltd N/A K Wah International Holdings Ltd N/A 11000.0000000000 NS 2918.2600000000 0.0012378280 Long EC CORP HK N 2 N N N Deep Yellow Ltd N/A Deep Yellow Ltd N/A 23459.0000000000 NS 20804.1700000000 0.0088244308 Long EC CORP AU N 2 N N N Shibuya Corp N/A Shibuya Corp N/A 100.0000000000 NS 2085.2600000000 0.0008844973 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd/The N/A 600.0000000000 NS 16555.9100000000 0.0070224614 Long EC CORP JP N 2 N N N Eizo Corp N/A Eizo Corp N/A 600.0000000000 NS 20695.4300000000 0.0087783069 Long EC CORP JP N 2 N N N Headlam Group PLC 213800I4AZZUJEYX9O90 Headlam Group PLC N/A 1141.0000000000 NS 2770.0200000000 0.0011749495 Long EC CORP GB N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 Hill & Smith PLC N/A 1870.0000000000 NS 42921.8600000000 0.0182060126 Long EC CORP GB N 2 N N N Shikoku Kasei Holdings Corp N/A Shikoku Kasei Holdings Corp N/A 100.0000000000 NS 1269.2300000000 0.0005383648 Long EC CORP JP N 2 N N N Shikoku Electric Power Co Inc N/A Shikoku Electric Power Co Inc N/A 900.0000000000 NS 6538.5700000000 0.0027734420 Long EC CORP JP N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 Cint Group AB N/A 1828.0000000000 NS 2315.4000000000 0.0009821150 Long EC CORP SE N 2 N N N TPG Telecom Ltd N/A TPG Telecom Ltd N/A 527.0000000000 NS 1608.0500000000 0.0006820808 Long EC CORP AU N 2 N N N Shimadzu Corp N/A Shimadzu Corp N/A 1100.0000000000 NS 30050.0700000000 0.0127462313 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp N/A 12800.0000000000 NS 74245.7000000000 0.0314925344 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd N/A 1900.0000000000 NS 15451.5400000000 0.0065540247 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd N/A 14300.0000000000 NS 610243.0100000000 0.2588446062 Long EC CORP JP N 2 N N N Resimac Group Ltd N/A Resimac Group Ltd N/A 2359.0000000000 NS 1564.5900000000 0.0006636466 Long EC CORP AU N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 Neoen SA N/A 1136.0000000000 NS 28468.7900000000 0.0120755054 Long EC CORP FR N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings PLC N/A 7538.0000000000 NS 47474.5600000000 0.0201371152 Long EC CORP GB N 2 N N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ Holdings Inc N/A 900.0000000000 NS 10291.8500000000 0.0043654574 Long EC CORP JP N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 Harbour Energy PLC N/A 8634.0000000000 NS 27581.8300000000 0.0116992867 Long EC CORP GB N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 Retailors Ltd N/A 194.0000000000 NS 4446.3400000000 0.0018859882 Long EC CORP IL N 2 N N N G-Tekt Corp N/A G-Tekt Corp N/A 900.0000000000 NS 12284.7700000000 0.0052107872 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A Keihanshin Building Co Ltd N/A 300.0000000000 NS 3005.0100000000 0.0012746244 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A Sinfonia Technology Co Ltd N/A 1600.0000000000 NS 28601.6400000000 0.0121318559 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc N/A 20300.0000000000 NS 63462.8800000000 0.0269188240 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 Platzer Fastigheter Holding AB N/A 531.0000000000 NS 3916.0700000000 0.0016610655 Long EC CORP SE N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd N/A 12646.0000000000 NS 67167.0200000000 0.0284899959 Long EC CORP IL N 2 N N N Ito En Ltd N/A Ito En Ltd N/A 1500.0000000000 NS 41742.2400000000 0.0177056574 Long EC CORP JP N 2 N N N Rvrc Holding AB 549300YU7003VHQV3J57 Rvrc Holding AB N/A 3460.0000000000 NS 20800.5100000000 0.0088228783 Long EC CORP SE N 2 N N N PEXA Group Ltd N/A PEXA Group Ltd N/A 1176.0000000000 NS 9802.1900000000 0.0041577601 Long EC CORP AU N 2 N N N OX2 AB 549300DSDIWP6USPXU21 OX2 AB N/A 1.0000000000 NS 5.0200000000 0.0000021293 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 5604.0000000000 NS 101724.5400000000 0.0431481362 Long EC CORP SE N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 Pan African Resources PLC N/A 106942.0000000000 NS 26084.1200000000 0.0110640084 Long EC CORP GB N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 Hunting PLC N/A 2569.0000000000 NS 10841.3100000000 0.0045985199 Long EC CORP GB N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB N/A 379.0000000000 NS 49097.1800000000 0.0208253761 Long EC CORP SE N 2 N N N Sansan Inc N/A Sansan Inc N/A 700.0000000000 NS 8370.2400000000 0.0035503749 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 3348.0000000000 NS 55245.7500000000 0.0234333932 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV N/A 17846.0000000000 NS 466844.1200000000 0.1980196093 Long EC CORP NL N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group SA N/A 105.0000000000 NS 15057.6400000000 0.0063869456 Long EC CORP CH N 2 N N N Bufab AB 5493002TF62S16D67T17 Bufab AB N/A 1081.0000000000 NS 41424.7400000000 0.0175709846 Long EC CORP SE N 2 N N N Makita Corp N/A Makita Corp N/A 5100.0000000000 NS 133437.4600000000 0.0565996926 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 Worley Ltd N/A 1148.0000000000 NS 12504.9600000000 0.0053041844 Long EC CORP AU N 2 N N N Melisron Ltd N/A Melisron Ltd N/A 469.0000000000 NS 36270.0800000000 0.0153845508 Long EC CORP IL N 2 N N N Micronics Japan Co Ltd N/A Micronics Japan Co Ltd N/A 1300.0000000000 NS 65581.0400000000 0.0278172764 Long EC CORP JP N 2 N N N M Yochananof & Sons Ltd N/A M Yochananof & Sons Ltd N/A 68.0000000000 NS 3373.9000000000 0.0014310952 Long EC CORP IL N 2 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc N/A 12.0000000000 NS USD 257.8800000000 0.0001093840 Long EC CORP US N 2 N N N Ibiden Co Ltd N/A Ibiden Co Ltd N/A 1300.0000000000 NS 60173.0600000000 0.0255233928 Long EC CORP JP N 2 N N N Idec Corp/Japan N/A Idec Corp/Japan N/A 800.0000000000 NS 15216.0400000000 0.0064541335 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A North American Construction Group Ltd 656811106 1300.0000000000 NS 32549.0900000000 0.0138062317 Long EC CORP CA N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 Australian Ethical Investment Ltd N/A 906.0000000000 NS 3145.4700000000 0.0013342028 Long EC CORP AU N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Holdings Co Ltd N/A 600.0000000000 NS 13884.5800000000 0.0058893729 Long EC CORP JP N 2 N N N Keikyu Corp N/A Keikyu Corp N/A 2100.0000000000 NS 18652.5400000000 0.0079117815 Long EC CORP JP N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins PLC N/A 5048.0000000000 NS 47159.8300000000 0.0200036173 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa PLC N/A 28409.0000000000 NS 34108.2300000000 0.0144675666 Long EC CORP GB N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 TP ICAP Group PLC N/A 32066.0000000000 NS 72412.9600000000 0.0307151476 Long EC CORP GB N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 Montana Aerospace AG N/A 1067.0000000000 NS 18753.8200000000 0.0079547411 Long EC CORP CH N 2 N N N Iino Kaiun Kaisha Ltd N/A Iino Kaiun Kaisha Ltd N/A 3000.0000000000 NS 25685.0800000000 0.0108947490 Long EC CORP JP N 2 N N N Orica Ltd N/A Orica Ltd N/A 13223.0000000000 NS 147356.4600000000 0.0625036653 Long EC CORP AU N 2 N N N Keio Corp N/A Keio Corp N/A 800.0000000000 NS 22456.2400000000 0.0095251834 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd N/A Keisei Electric Railway Co Ltd N/A 500.0000000000 NS 23360.5100000000 0.0099087444 Long EC CORP JP N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S N/A 981.0000000000 NS 4257.0300000000 0.0018056893 Long EC CORP DK N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S N/A 3924.0000000000 NS 18997.6300000000 0.0080581571 Long EC CORP DK N 2 N N N Marudai Food Co Ltd N/A Marudai Food Co Ltd N/A 200.0000000000 NS 2219.5600000000 0.0009414629 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp N/A 7000.0000000000 NS 116003.9800000000 0.0492049954 Long EC CORP JP N 2 N N N Kojima Co Ltd N/A Kojima Co Ltd N/A 1100.0000000000 NS 5362.3200000000 0.0022745162 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd N/A 1800.0000000000 NS 24094.9800000000 0.0102202819 Long EC CORP JP N 2 N N N KFC Holdings Japan Ltd N/A KFC Holdings Japan Ltd N/A 100.0000000000 NS 2826.0900000000 0.0011987325 Long EC CORP JP N 2 N N N Kikkoman Corp N/A Kikkoman Corp N/A 500.0000000000 NS 32750.4200000000 0.0138916291 Long EC CORP JP N 2 N N N Icom Inc N/A Icom Inc N/A 200.0000000000 NS 4592.2700000000 0.0019478868 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd N/A 1800.0000000000 NS 42528.5800000000 0.0180391965 Long EC CORP JP N 2 N N N Morita Holdings Corp N/A Morita Holdings Corp N/A 600.0000000000 NS 6355.0600000000 0.0026956032 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A ComfortDelGro Corp Ltd N/A 73100.0000000000 NS 73443.6800000000 0.0311523444 Long EC CORP SG N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd N/A 4035.0000000000 NS 60230.3800000000 0.0255477060 Long EC CORP US N 2 N N N Ashtrom Group Ltd N/A Ashtrom Group Ltd N/A 462.0000000000 NS 7575.7000000000 0.0032133577 Long EC CORP IL N 2 N N N Keyence Corp N/A Keyence Corp N/A 700.0000000000 NS 328058.8700000000 0.1391515636 Long EC CORP JP N 2 N N N Kinden Corp N/A Kinden Corp N/A 2300.0000000000 NS 39213.4100000000 0.0166330126 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd N/A Koei Tecmo Holdings Co Ltd N/A 1020.0000000000 NS 12769.1000000000 0.0054162237 Long EC CORP JP N 2 N N N PALTAC Corp N/A PALTAC Corp N/A 200.0000000000 NS 5594.1400000000 0.0023728465 Long EC CORP JP N 2 N N N Wacom Co Ltd N/A Wacom Co Ltd N/A 4300.0000000000 NS 18058.0400000000 0.0076596146 Long EC CORP JP N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd N/A 64500.0000000000 NS 18946.4800000000 0.0080364610 Long EC CORP SG N 2 N N N Infratil Ltd N/A Infratil Ltd N/A 5254.0000000000 NS 32997.6800000000 0.0139965085 Long EC CORP NZ N 2 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd/The N/A 2948.0000000000 NS 31798.6100000000 0.0134879033 Long EC CORP IL N 2 N N N I-Net Corp/Kanagawa N/A I-Net Corp/Kanagawa N/A 100.0000000000 NS 1461.7700000000 0.0006200338 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A Isras Investment Co Ltd N/A 46.0000000000 NS 9271.7600000000 0.0039327694 Long EC CORP IL N 2 N N N Murata Manufacturing Co Ltd N/A Murata Manufacturing Co Ltd N/A 6700.0000000000 NS 135018.3300000000 0.0572702446 Long EC CORP JP N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd/The N/A 400.0000000000 NS 7753.3100000000 0.0032886939 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Group Holdings Co Ltd N/A 1300.0000000000 NS 39981.0700000000 0.0169586282 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 5600.0000000000 NS 77851.9600000000 0.0330221889 Long EC CORP JP N 2 N N N Scroll Corp N/A Scroll Corp N/A 1200.0000000000 NS 7539.0000000000 0.0031977908 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp N/A 6500.0000000000 NS 105219.3700000000 0.0446305258 Long EC CORP JP N 2 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd N/A 400.0000000000 NS 9072.7700000000 0.0038483646 Long EC CORP JP N 2 N N N Kitz Corp N/A Kitz Corp N/A 2700.0000000000 NS 22689.2400000000 0.0096240142 Long EC CORP JP N 2 N N N Inabata & Co Ltd N/A Inabata & Co Ltd N/A 400.0000000000 NS 8540.0900000000 0.0036224196 Long EC CORP JP N 2 N N N Ines Corp N/A Ines Corp N/A 100.0000000000 NS 1052.0400000000 0.0004462401 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd N/A Treasury Wine Estates Ltd N/A 8166.0000000000 NS 65559.5600000000 0.0278081653 Long EC CORP AU N 2 N N N SITC International Holdings Co Ltd N/A SITC International Holdings Co Ltd N/A 40000.0000000000 NS 65864.2700000000 0.0279374131 Long EC CORP HK N 2 N N N Next Vision Stabilized Systems Ltd N/A Next Vision Stabilized Systems Ltd N/A 2783.0000000000 NS 33089.5300000000 0.0140354682 Long EC CORP IL N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC N/A 3975.0000000000 NS 8698.0500000000 0.0036894209 Long EC CORP GB N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc N/A 70000.0000000000 NS 302021.0900000000 0.1281072111 Long EC CORP JP N 2 N N N Daito Pharmaceutical Co Ltd N/A Daito Pharmaceutical Co Ltd N/A 220.0000000000 NS 3053.1500000000 0.0012950438 Long EC CORP JP N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 Downer EDI Ltd N/A 3856.0000000000 NS 12516.9400000000 0.0053092659 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Ltd N/A Galaxy Entertainment Group Ltd N/A 8000.0000000000 NS 43558.1200000000 0.0184758928 Long EC CORP HK N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd/The N/A 1800.0000000000 NS 22400.1600000000 0.0095013962 Long EC CORP JP N 2 N N N Koa Corp N/A Koa Corp N/A 2100.0000000000 NS 21356.7900000000 0.0090588336 Long EC CORP JP N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 Edenred SE N/A 1558.0000000000 NS 77095.4100000000 0.0327012857 Long EC CORP FR N 2 N N N Sompo Holdings Inc N/A Sompo Holdings Inc N/A 5000.0000000000 NS 293129.1200000000 0.1243355358 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 EnQuest PLC N/A 45716.0000000000 NS 7479.4400000000 0.0031725275 Long EC CORP GB N 2 N N N TOMONY Holdings Inc N/A TOMONY Holdings Inc N/A 5200.0000000000 NS 14285.7000000000 0.0060595145 Long EC CORP JP N 2 N N N Koatsu Gas Kogyo Co Ltd N/A Koatsu Gas Kogyo Co Ltd N/A 200.0000000000 NS 1146.2800000000 0.0004862135 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd N/A 1000.0000000000 NS 12676.0700000000 0.0053767635 Long EC CORP JP N 2 N N N Nojima Corp N/A Nojima Corp N/A 2400.0000000000 NS 26997.2100000000 0.0114513105 Long EC CORP JP N 2 N N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont SpA N/A 6298.0000000000 NS 36139.8600000000 0.0153293158 Long EC CORP IT N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC N/A 53734.0000000000 NS 250792.7400000000 0.1063778642 Long EC CORP GB N 2 N N N Nexon Co Ltd N/A Nexon Co Ltd N/A 1200.0000000000 NS 19488.8300000000 0.0082665077 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd N/A 500.0000000000 NS 7909.0600000000 0.0033547578 Long EC CORP JP N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 G City Ltd N/A 640.0000000000 NS 2010.3800000000 0.0008527357 Long EC CORP IL N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC N/A 3618.0000000000 NS 123392.6300000000 0.0523390128 Long EC CORP GB N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE corp N/A 2300.0000000000 NS 28668.7000000000 0.0121603005 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A Sheng Siong Group Ltd N/A 14600.0000000000 NS 16830.9500000000 0.0071391242 Long EC CORP SG N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F N/A 196.0000000000 NS 12243.9700000000 0.0051934812 Long EC CORP FO N 2 N N N Swire Properties Ltd N/A Swire Properties Ltd N/A 12600.0000000000 NS 25917.7800000000 0.0109934525 Long EC CORP HK N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 Redeia Corp SA N/A 13255.0000000000 NS 210891.6200000000 0.0894531481 Long EC CORP ES N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC N/A 43184.0000000000 NS 84802.8700000000 0.0359705316 Long EC CORP GB N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties PLC N/A 34927.0000000000 NS 42782.3200000000 0.0181468244 Long EC CORP IE N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd N/A 100.0000000000 NS 2154.5600000000 0.0009138920 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings Ltd N/A 30000.0000000000 NS 31270.3000000000 0.0132638119 Long EC CORP HK N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 59115.0000000000 NS 55125.4800000000 0.0233823787 Long EC CORP AU N 2 N N N Credit Saison Co Ltd N/A Credit Saison Co Ltd N/A 5200.0000000000 NS 101156.3200000000 0.0429071163 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A Iseki & Co Ltd N/A 500.0000000000 NS 3343.5600000000 0.0014182259 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd N/A Ishihara Sangyo Kaisha Ltd N/A 900.0000000000 NS 8953.1000000000 0.0037976046 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 14456.0000000000 NS 396652.4300000000 0.1682466499 Long EC CORP GB N 2 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion SA N/A 6053.0000000000 NS 19203.6300000000 0.0081455354 Long EC CORP ES N 2 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA N/A 3655.0000000000 NS 13709.8100000000 0.0058152413 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE N/A 12683.0000000000 NS 353971.5900000000 0.1501428698 Long EC CORP DE N 2 N N N Toagosei Co Ltd N/A Toagosei Co Ltd N/A 1300.0000000000 NS 13391.8300000000 0.0056803649 Long EC CORP JP N 2 N N N Toa Corp/Tokyo N/A Toa Corp/Tokyo N/A 300.0000000000 NS 10242.8600000000 0.0043446775 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 Sojitz Corp N/A 5940.0000000000 NS 150854.5300000000 0.0639874292 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd N/A Miroku Jyoho Service Co Ltd N/A 200.0000000000 NS 2566.7000000000 0.0010887080 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A Mimasu Semiconductor Industry Co Ltd N/A 600.0000000000 NS 12780.4200000000 0.0054210253 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc N/A 2600.0000000000 NS 39738.8300000000 0.0168558781 Long EC CORP JP N 2 N N N Yurtec Corp N/A Yurtec Corp N/A 2400.0000000000 NS 21426.2700000000 0.0090883047 Long EC CORP JP N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Financial Holdings Inc N/A 4500.0000000000 NS 17822.5300000000 0.0075597191 Long EC CORP JP N 2 N N N Mitsuba Corp N/A Mitsuba Corp N/A 200.0000000000 NS 1947.3300000000 0.0008259920 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd N/A 10000.0000000000 NS 153064.5800000000 0.0649248583 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp N/A 18300.0000000000 NS 392526.4900000000 0.1664965646 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A Mitsubishi Logistics Corp N/A 1000.0000000000 NS 30704.6700000000 0.0130238906 Long EC CORP JP N 2 N N N FleetPartners Group Ltd N/A FleetPartners Group Ltd N/A 5402.0000000000 NS 12269.5800000000 0.0052043441 Long EC CORP AU N 2 N N N Cettire Ltd N/A Cettire Ltd N/A 10014.0000000000 NS 31306.5100000000 0.0132791710 Long EC CORP AU N 2 N N N Mitsubishi Gas Chemical Co Inc N/A Mitsubishi Gas Chemical Co Inc N/A 3700.0000000000 NS 60307.0600000000 0.0255802311 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp N/A 11800.0000000000 NS 187950.1800000000 0.0797221591 Long EC CORP JP N 2 N N N Global Dominion Access SA 95980020140005225955 Global Dominion Access SA N/A 1242.0000000000 NS 4657.5000000000 0.0019755552 Long EC CORP ES N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB N/A 5291.0000000000 NS 7504.3300000000 0.0031830850 Long EC CORP SE N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd N/A 2600.0000000000 NS 205781.9100000000 0.0872857806 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp N/A 4200.0000000000 NS 73530.2500000000 0.0311890645 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction Co Ltd N/A 6400.0000000000 NS 18502.7500000000 0.0078482456 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd N/A 5500.0000000000 NS 241573.9700000000 0.1024675713 Long EC CORP JP N 2 N N N Inrom Construction Industries Ltd N/A Inrom Construction Industries Ltd N/A 1146.0000000000 NS 3844.7600000000 0.0016308182 Long EC CORP IL N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group MTG AB N/A 3856.0000000000 NS 27810.8100000000 0.0117964123 Long EC CORP SE N 2 N N N Rakus Co Ltd N/A Rakus Co Ltd N/A 400.0000000000 NS 6328.1500000000 0.0026841889 Long EC CORP JP N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 Vitec Software Group AB N/A 386.0000000000 NS 21186.4400000000 0.0089865769 Long EC CORP SE N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd N/A 1800.0000000000 NS 53069.5600000000 0.0225103264 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc N/A Mitsui Chemicals Inc N/A 3900.0000000000 NS 108155.3500000000 0.0458758700 Long EC CORP JP N 2 N N N SmartGroup Corp Ltd N/A SmartGroup Corp Ltd N/A 213.0000000000 NS 1520.8300000000 0.0006450850 Long EC CORP AU N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 633.0000000000 NS 58337.6900000000 0.0247448904 Long EC CORP NL N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV N/A 1372.0000000000 NS 29837.1900000000 0.0126559347 Long EC CORP FR N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ N/A 4118.0000000000 NS 75289.3700000000 0.0319352242 Long EC CORP SE N 2 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec Inc N/A 300.0000000000 NS 16867.4100000000 0.0071545893 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp N/A 5600.0000000000 NS 46297.7600000000 0.0196379561 Long EC CORP JP N 2 N N N Isuzu Motors Ltd N/A Isuzu Motors Ltd N/A 12300.0000000000 NS 175507.8100000000 0.0744445233 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 790.0000000000 NS 47212.6400000000 0.0200260175 Long EC CORP LU N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France N/A 673.0000000000 NS 7747.4800000000 0.0032862210 Long EC CORP FR N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 Frontier Developments PLC N/A 65.0000000000 NS 99.7300000000 0.0000423021 Long EC CORP GB N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 Sparebanken More N/A 150.0000000000 NS 1233.8200000000 0.0005233450 Long EC CORP NO N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp N/A 12600.0000000000 NS 285084.9800000000 0.1209234816 Long EC CORP JP N 2 N N N KOMEDA Holdings Co Ltd N/A KOMEDA Holdings Co Ltd N/A 800.0000000000 NS 14576.4600000000 0.0061828452 Long EC CORP JP N 2 N N N Solasto Corp N/A Solasto Corp N/A 100.0000000000 NS 357.6500000000 0.0001517031 Long EC CORP JP N 2 N N N Coface SA 96950025N07LTJYFSN57 Coface SA N/A 4209.0000000000 NS 60426.7300000000 0.0256309911 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 9515.0000000000 NS 424632.3500000000 0.1801147930 Long EC CORP NL N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 Annehem Fastigheter AB N/A 151.0000000000 NS 218.6700000000 0.0000927525 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA N/A 10293.0000000000 NS 142594.3800000000 0.0604837508 Long EC CORP IT N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 X-Fab Silicon Foundries SE N/A 3679.0000000000 NS 28732.4900000000 0.0121873580 Long EC CORP BE N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes SA N/A 1125.0000000000 NS 12439.1900000000 0.0052762870 Long EC CORP ES N 2 N N N FUJIFILM Holdings Corp N/A FUJIFILM Holdings Corp N/A 1400.0000000000 NS 89175.3600000000 0.0378251952 Long EC CORP JP N 2 N N N Fuji Corp/Aichi N/A Fuji Corp/Aichi N/A 1500.0000000000 NS 25837.0500000000 0.0109592096 Long EC CORP JP N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 FUCHS SE N/A 2064.0000000000 NS 87942.4300000000 0.0373022276 Long EC CORP DE N 2 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter PLC N/A 64501.0000000000 NS 78911.6200000000 0.0334716611 Long EC CORP GB N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore N/A 38800.0000000000 NS 80266.1900000000 0.0340462242 Long EC CORP SG N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA N/A 21585.0000000000 NS 798784.1800000000 0.3388174434 Long EC CORP FR N 2 N N N Nissin Foods Holdings Co Ltd N/A Nissin Foods Holdings Co Ltd N/A 900.0000000000 NS 26233.5300000000 0.0111273831 Long EC CORP JP N 2 N N N Nitto Denko Corp N/A Nitto Denko Corp N/A 2100.0000000000 NS 193082.3000000000 0.0818990322 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd N/A 1900.0000000000 NS 19401.7000000000 0.0082295501 Long EC CORP JP N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 EVS Broadcast Equipment SA N/A 45.0000000000 NS 1633.0300000000 0.0006926765 Long EC CORP BE N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A/S N/A 1513.0000000000 NS 26473.6100000000 0.0112292170 Long EC CORP DK N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 6067.0000000000 NS 280020.8300000000 0.1187754391 Long EC CORP NL N 2 N N N Cie Plastic Omnium SE 9695001VLC2KYXX0DW73 Cie Plastic Omnium SE N/A 2929.0000000000 NS 34972.6600000000 0.0148342288 Long EC CORP FR N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd N/A 17500.0000000000 NS 66460.4200000000 0.0281902799 Long EC CORP SG N 2 N N N Technogym SpA 815600B9149F66E77F76 Technogym SpA N/A 3932.0000000000 NS 37392.2100000000 0.0158605207 Long EC CORP IT N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV N/A 2449.0000000000 NS 66056.9300000000 0.0280191330 Long EC CORP NL N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC N/A 11535.0000000000 NS 87577.2400000000 0.0371473263 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC N/A 5170.0000000000 NS 25767.8500000000 0.0109298572 Long EC CORP GB N 2 N N N Gram Car Carriers ASA 549300DDMB7X84EDQN80 Gram Car Carriers ASA N/A 499.0000000000 NS 10328.0800000000 0.0043808249 Long EC CORP NO N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA N/A 1138.0000000000 NS 15145.0600000000 0.0064240262 Long EC CORP NO N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 890.0000000000 NS 214088.6800000000 0.0908092336 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone OYJ N/A 1921.0000000000 NS 94054.8100000000 0.0398948941 Long EC CORP FI N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Co Ltd N/A 700.0000000000 NS 7006.8800000000 0.0029720834 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A Nikkon Holdings Co Ltd N/A 1400.0000000000 NS 28773.3700000000 0.0122046980 Long EC CORP JP N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB N/A 4412.0000000000 NS 35553.7700000000 0.0150807161 Long EC CORP SE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC N/A 29486.0000000000 NS 166542.1500000000 0.0706415912 Long EC CORP GB N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV N/A 357.0000000000 NS 39711.7200000000 0.0168443790 Long EC CORP BE N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Oyj N/A 1209.0000000000 NS 81795.8000000000 0.0346950334 Long EC CORP FI N 2 N N N Syensqo SA 549300060XNJ90PLNS10 Syensqo SA N/A 1500.0000000000 NS 133927.2700000000 0.0568074536 Long EC CORP BE N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 Instalco AB N/A 4268.0000000000 NS 15546.2200000000 0.0065941848 Long EC CORP SE N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA N/A 4490.0000000000 NS 15617.2200000000 0.0066243006 Long EC CORP PT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe N/A 237.0000000000 NS 6881.6300000000 0.0029189565 Long EC CORP AT N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 d'Amico International Shipping SA N/A 4527.0000000000 NS 31097.1600000000 0.0131903717 Long EC CORP LU N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 Japfa Ltd N/A 10400.0000000000 NS 1622.9900000000 0.0006884179 Long EC CORP SG N 2 N N N Fujibo Holdings Inc N/A Fujibo Holdings Inc N/A 100.0000000000 NS 2988.2700000000 0.0012675239 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd N/A 8100.0000000000 NS 99119.7300000000 0.0420432632 Long EC CORP JP N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 Euroapi SA N/A 956.0000000000 NS 3987.0900000000 0.0016911898 Long EC CORP FR N 2 N N N Skylark Holdings Co Ltd N/A Skylark Holdings Co Ltd N/A 2200.0000000000 NS 32048.7900000000 0.0135940212 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A Fujikura Composites Inc N/A 700.0000000000 NS 6574.9600000000 0.0027888774 Long EC CORP JP N 2 N N N Fuji Oil Holdings Inc N/A Fuji Oil Holdings Inc N/A 1300.0000000000 NS 21706.8600000000 0.0092073216 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 6300.0000000000 NS 254115.7800000000 0.1077873862 Long EC CORP JP N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 Gamma Communications PLC N/A 1255.0000000000 NS 19601.3000000000 0.0083142137 Long EC CORP GB N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG N/A 167.0000000000 NS 48877.1900000000 0.0207320638 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 29235.0000000000 NS 469115.9600000000 0.1989832476 Long EC CORP FR N 2 N N N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 Mortgage Advice Bureau Holdings Ltd N/A 524.0000000000 NS 5298.8100000000 0.0022475774 Long EC CORP GB N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 Scatec ASA N/A 1755.0000000000 NS 10866.7100000000 0.0046092937 Long EC CORP NO N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 3630.0000000000 NS 76822.7100000000 0.0325856156 Long EC CORP DE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA N/A 1881.0000000000 NS 62654.2700000000 0.0265758388 Long EC CORP FR N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 654111103 3800.0000000000 NS 37621.5900000000 0.0159578160 Long EC CORP JP N 2 N N N Yamaha Corp N/A Yamaha Corp N/A 500.0000000000 NS 10934.4700000000 0.0046380352 Long EC CORP JP N 2 N N N FANUC Corp N/A FANUC Corp N/A 3000.0000000000 NS 87448.1700000000 0.0370925791 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd N/A 1900.0000000000 NS 296918.1200000000 0.1259427025 Long EC CORP JP N 2 N N N Ashdod Refinery Ltd 549300PCINY5ZLVLX226 Ashdod Refinery Ltd N/A 298.0000000000 NS 7951.9200000000 0.0033729376 Long EC CORP IL N 2 N N N Newmont Corp N/A Newmont Corp N/A 6802.0000000000 NS 201233.4400000000 0.0853564722 Long EC CORP US N 2 N N N Optim Corp N/A Optim Corp N/A 200.0000000000 NS 1543.8800000000 0.0006548621 Long EC CORP JP N 2 N N N RAK Petroleum PLC 213800L3HZUNJ2457M66 RAK Petroleum PLC N/A 319.0000000000 NS 0.3000000000 0.0000001272 Long EC CORP AE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG N/A 552.0000000000 NS 31262.0100000000 0.0132602955 Long EC CORP AT N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 613.0000000000 NS 6024.4800000000 0.0025553822 Long EC CORP NO N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 18404.0000000000 NS 172331.6300000000 0.0730972943 Long EC CORP GB N 2 N N N Fujiya Co Ltd N/A Fujiya Co Ltd N/A 300.0000000000 NS 4934.8500000000 0.0020931978 Long EC CORP JP N 2 N N N Fukuda Corp N/A Fukuda Corp N/A 200.0000000000 NS 7118.6900000000 0.0030195094 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 NNIT A/S N/A 254.0000000000 NS 3804.8600000000 0.0016138939 Long EC CORP DK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd N/A 4569.0000000000 NS 65415.2100000000 0.0277469369 Long EC CORP BM N 2 N N N CAR Group Ltd N/A CAR Group Ltd N/A 3074.0000000000 NS 73645.7300000000 0.0312380473 Long EC CORP AU N 2 N N N OVS SpA 8156001A772766DCAA71 OVS SpA N/A 9129.0000000000 NS 21747.5300000000 0.0092245724 Long EC CORP IT N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd N/A 22500.0000000000 NS 113649.3100000000 0.0482062234 Long EC CORP HK N 2 N N N Meridian Energy Ltd N/A Meridian Energy Ltd N/A 2645.0000000000 NS 9631.2500000000 0.0040852530 Long EC CORP NZ N 2 N N N Shanta Gold Ltd 2138004VR5BVV1VD7P81 Shanta Gold Ltd N/A 16512.0000000000 NS 2754.5600000000 0.0011683919 Long EC CORP GG N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy PLC N/A 17231.0000000000 NS 37776.5600000000 0.0160235490 Long EC CORP GB N 2 N N N Transtema Group AB 549300XR2VLTQY3P8M69 Transtema Group AB N/A 301.0000000000 NS 376.6100000000 0.0001597453 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC N/A 569.0000000000 NS 74239.9100000000 0.0314900785 Long EC CORP GB N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA N/A 4135.0000000000 NS 88406.9000000000 0.0374992402 Long EC CORP IT N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd N/A 8100.0000000000 NS 266764.6300000000 0.1131526039 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd N/A 78181.0000000000 NS 149769.4300000000 0.0635271662 Long EC CORP AU N 2 N N N publity AG 967600E9ZL3H9FUG6311 publity AG N/A 24.0000000000 NS 259.3900000000 0.0001100245 Long EC CORP DE N 2 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc N/A 4000.0000000000 NS 77025.1200000000 0.0326714711 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp N/A 25200.0000000000 NS 144606.1300000000 0.0613370676 Long EC CORP JP N 2 N N N Fuji Soft Inc N/A Fuji Soft Inc N/A 400.0000000000 NS 17059.2300000000 0.0072359529 Long EC CORP JP N 2 N N N Fukuda Denshi Co Ltd N/A Fukuda Denshi Co Ltd N/A 500.0000000000 NS 23970.4100000000 0.0101674435 Long EC CORP JP N 2 N N N Northern Data AG 391200LB6JA3HAQWTS32 Northern Data AG N/A 494.0000000000 NS 16585.6800000000 0.0070350889 Long EC CORP DE N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S N/A 767.0000000000 NS 49818.6400000000 0.0211313953 Long EC CORP DK N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI Inc N/A 2600.0000000000 NS 53915.1100000000 0.0228689804 Long EC CORP JP N 2 N N N Nippon Road Co Ltd/The N/A Nippon Road Co Ltd/The N/A 1000.0000000000 NS 13509.3500000000 0.0057302129 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 2384.0000000000 NS 86192.4000000000 0.0365599236 Long EC CORP ES N 2 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB N/A 5532.0000000000 NS 64181.4600000000 0.0272236215 Long EC CORP SE N 2 N N N Fukuyama Transporting Co Ltd N/A Fukuyama Transporting Co Ltd N/A 1000.0000000000 NS 27224.4400000000 0.0115476938 Long EC CORP JP N 2 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings Inc N/A 800.0000000000 NS 13463.8000000000 0.0057108921 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S N/A 3291.0000000000 NS 69987.1200000000 0.0296861877 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB N/A 18830.0000000000 NS 225203.3600000000 0.0955237079 Long EC CORP SE N 2 N N N Pegasus Co Ltd N/A Pegasus Co Ltd N/A 1200.0000000000 NS 3606.7200000000 0.0015298496 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB N/A 7340.0000000000 NS 88032.5000000000 0.0373404323 Long EC CORP SE N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 Molten Ventures PLC N/A 2262.0000000000 NS 7633.9500000000 0.0032380654 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group PLC N/A 33778.0000000000 NS 86233.2100000000 0.0365772339 Long EC CORP GB N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd N/A 1900.0000000000 NS 22451.2100000000 0.0095230499 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG N/A 40.0000000000 NS 40681.6900000000 0.0172558077 Long EC CORP CH N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd N/A 1100.0000000000 NS 13048.8200000000 0.0055348715 Long EC CORP JP N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd N/A 31395.0000000000 NS 39771.8700000000 0.0168698926 Long EC CORP AU N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG N/A 3655.0000000000 NS 38269.3900000000 0.0162325910 Long EC CORP DE N 2 N N N IWG PLC 2138003LWDII27UTAG52 IWG PLC N/A 16756.0000000000 NS 39289.8400000000 0.0166654316 Long EC CORP CH N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 cBrain A/S N/A 582.0000000000 NS 29030.5300000000 0.0123137766 Long EC CORP DK N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 2469.0000000000 NS 255916.7500000000 0.1085512973 Long EC CORP FR N 2 N N N CK Infrastructure Holdings Ltd N/A CK Infrastructure Holdings Ltd N/A 11500.0000000000 NS 67516.6000000000 0.0286382760 Long EC CORP HK N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 5544.0000000000 NS 76958.3900000000 0.0326431665 Long EC CORP DE N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 Saras SpA N/A 31390.0000000000 NS 59336.1700000000 0.0251684121 Long EC CORP IT N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 4515.0000000000 NS 79848.3000000000 0.0338689693 Long EC CORP BE N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC N/A 18182.0000000000 NS 57291.2600000000 0.0243010299 Long EC CORP GB N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 Kongsberg Automotive ASA N/A 17100.0000000000 NS 2742.4700000000 0.0011632637 Long EC CORP CH N 2 N N N Coles Group Ltd N/A Coles Group Ltd N/A 17974.0000000000 NS 197700.6100000000 0.0838579643 Long EC CORP AU N 2 N N N Tatton Asset Management PLC 213800G2F8I1N7HTVP88 Tatton Asset Management PLC N/A 821.0000000000 NS 5852.5100000000 0.0024824383 Long EC CORP GB N 2 N N N Airport City Ltd N/A Airport City Ltd N/A 717.0000000000 NS 12116.4600000000 0.0051393957 Long EC CORP IL N 2 N N N Alpen Co Ltd N/A Alpen Co Ltd N/A 400.0000000000 NS 5287.9600000000 0.0022429752 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 5802.0000000000 NS 1216623.8600000000 0.5160510138 Long EC CORP FR N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 AG Barr PLC N/A 685.0000000000 NS 4510.2000000000 0.0019130755 Long EC CORP GB N 2 N N N Modern Dental Group Ltd N/A Modern Dental Group Ltd N/A 6000.0000000000 NS 3115.5000000000 0.0013214905 Long EC CORP HK N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles SA N/A 863.0000000000 NS 30577.4200000000 0.0129699154 Long EC CORP ES N 2 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG N/A 770.0000000000 NS 27024.6300000000 0.0114629411 Long EC CORP CH N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 Raccoon Holdings Inc N/A 300.0000000000 NS 1454.4000000000 0.0006169077 Long EC CORP JP N 2 N N N Nippon Signal Company Ltd N/A Nippon Signal Company Ltd N/A 100.0000000000 NS 679.8200000000 0.0002883568 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd N/A 400.0000000000 NS 4139.6700000000 0.0017559091 Long EC CORP JP N 2 N N N Inpex Corp N/A Inpex Corp N/A 17100.0000000000 NS 227920.9400000000 0.0966764141 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 498.0000000000 NS 716056.8600000000 0.3037272905 Long EC CORP CH N 2 N N N First Bank of Toyama Ltd/The N/A First Bank of Toyama Ltd/The N/A 3100.0000000000 NS 19776.3300000000 0.0083884555 Long EC CORP JP N 2 N N N Akatsuki Inc N/A Akatsuki Inc N/A 100.0000000000 NS 1722.3400000000 0.0007305588 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock PLC N/A 12744.0000000000 NS 26031.8100000000 0.0110418202 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB N/A 451.0000000000 NS 2663.8200000000 0.0011299031 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA N/A 14839.0000000000 NS 76164.9000000000 0.0323065946 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG N/A 556.0000000000 NS 146494.0000000000 0.0621378387 Long EC CORP CH N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA N/A 808.0000000000 NS 6654.5700000000 0.0028226453 Long EC CORP ES N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG N/A 860.0000000000 NS 80448.9100000000 0.0341237279 Long EC CORP DE N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG N/A 342.0000000000 NS 89614.1500000000 0.0380113151 Long EC CORP CH N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes OYJ N/A 1368.0000000000 NS 70493.3400000000 0.0299009092 Long EC CORP FI N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde SA N/A 672.0000000000 NS 3108.6800000000 0.0013185977 Long EC CORP FR N 2 N N N Mizuho Medy Co Ltd N/A Mizuho Medy Co Ltd N/A 300.0000000000 NS 6663.6900000000 0.0028265137 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG N/A 346.0000000000 NS 87995.0800000000 0.0373245600 Long EC CORP CH N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE N/A 274.0000000000 NS 2191.8100000000 0.0009296922 Long EC CORP DE N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 SUESS MicroTec SE N/A 1027.0000000000 NS 42673.8200000000 0.0181008024 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG N/A 1033.0000000000 NS 75907.2400000000 0.0321973039 Long EC CORP CH N 2 N N N Furyu Corp N/A Furyu Corp N/A 700.0000000000 NS 5716.8100000000 0.0024248790 Long EC CORP JP N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 Forterra PLC N/A 7139.0000000000 NS 15494.0200000000 0.0065720433 Long EC CORP GB N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG N/A 657.0000000000 NS 71862.2500000000 0.0304815549 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA N/A 2055.0000000000 NS 208132.9000000000 0.0882829916 Long EC CORP FR N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 Alconix Corp N/A 1900.0000000000 NS 18232.0900000000 0.0077334407 Long EC CORP JP N 2 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 Mayne Pharma Group Ltd N/A 2120.0000000000 NS 9366.9600000000 0.0039731501 Long EC CORP AU N 2 N N N Cerillion PLC 213800ISIZMUC3P46850 Cerillion PLC N/A 701.0000000000 NS 13776.9100000000 0.0058437029 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 148.0000000000 NS 40736.7500000000 0.0172791623 Long EC CORP FR N 2 N N N Nippon Electric Glass Co Ltd N/A Nippon Electric Glass Co Ltd N/A 1600.0000000000 NS 38650.2900000000 0.0163941560 Long EC CORP JP N 2 N N N BIPROGY Inc N/A BIPROGY Inc N/A 2100.0000000000 NS 65036.9400000000 0.0275864874 Long EC CORP JP N 2 N N N Celsys Inc N/A Celsys Inc N/A 900.0000000000 NS 4933.6300000000 0.0020926803 Long EC CORP JP N 2 N N N Aucnet Inc N/A Aucnet Inc N/A 1000.0000000000 NS 15008.6500000000 0.0063661657 Long EC CORP JP N 2 N N N Duskin Co Ltd N/A Duskin Co Ltd N/A 1000.0000000000 NS 22435.3600000000 0.0095163268 Long EC CORP JP N 2 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd N/A 1500.0000000000 NS 24345.8300000000 0.0103266841 Long EC CORP JP N 2 N N N Clariane SE 969500WEPS61H6TJM037 Clariane SE N/A 780.0000000000 NS 1673.8100000000 0.0007099740 Long EC CORP FR N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB N/A 778.0000000000 NS 16316.0200000000 0.0069207081 Long EC CORP SE N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 665.0000000000 NS 68051.1500000000 0.0288650142 Long EC CORP DE N 2 N N N Africa Israel Residences Ltd N/A Africa Israel Residences Ltd N/A 154.0000000000 NS 10173.6200000000 0.0043153082 Long EC CORP IL N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 Ascopiave SpA N/A 1761.0000000000 NS 4378.1100000000 0.0018570473 Long EC CORP IT N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 Pinewood Technologies Group PLC N/A 21189.0000000000 NS 9776.7200000000 0.0041469565 Long EC CORP GB N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 6983.0000000000 NS 2579.8600000000 0.0010942900 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S N/A 181.0000000000 NS 12885.5700000000 0.0054656264 Long EC CORP DK N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 3707.0000000000 NS 154841.4200000000 0.0656785342 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd N/A 257.0000000000 NS 28464.4900000000 0.0120736814 Long EC CORP IL N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA N/A 5384.0000000000 NS 123586.2300000000 0.0524211314 Long EC CORP FR N 2 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd N/A 298.0000000000 NS 28715.2300000000 0.0121800369 Long EC CORP IL N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Holdings Ltd N/A 39527.0000000000 NS 83683.4600000000 0.0354957155 Long EC CORP AU N 2 N N N PGS ASA 213800T66DRTE6O6BV87 PGS ASA N/A 27702.0000000000 NS 17844.4300000000 0.0075690084 Long EC CORP NO N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA N/A 1666.0000000000 NS 40439.9100000000 0.0171532527 Long EC CORP NO N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE N/A 3696.0000000000 NS 112781.3400000000 0.0478380597 Long EC CORP FR N 2 N N N Avant Group Corp N/A Avant Group Corp N/A 1200.0000000000 NS 10977.4700000000 0.0046562744 Long EC CORP JP N 2 N N N Blue Square Real Estate Ltd N/A Blue Square Real Estate Ltd N/A 143.0000000000 NS 10112.9700000000 0.0042895825 Long EC CORP IL N 2 N N N TS Tech Co Ltd N/A TS Tech Co Ltd N/A 1300.0000000000 NS 16835.6800000000 0.0071411305 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust N/A Keppel Infrastructure Trust N/A 46100.0000000000 NS 16790.8700000000 0.0071221236 Long EC CORP SG N 2 N N N Nissan Shatai Co Ltd N/A Nissan Shatai Co Ltd N/A 1400.0000000000 NS 9003.6200000000 0.0038190335 Long EC CORP JP N 2 N N N Nisshinbo Holdings Inc N/A Nisshinbo Holdings Inc N/A 3200.0000000000 NS 26787.6400000000 0.0113624179 Long EC CORP JP N 2 N N N Cellcom Israel Ltd N/A Cellcom Israel Ltd N/A 2364.0000000000 NS 10417.3100000000 0.0044186733 Long EC CORP IL N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd N/A 21026.0000000000 NS 40845.9800000000 0.0173254940 Long EC CORP AU N 2 N N N Nomura Micro Science Co Ltd N/A Nomura Micro Science Co Ltd N/A 200.0000000000 NS 25618.4400000000 0.0108664825 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co N/A MatsukiyoCocokara & Co N/A 1800.0000000000 NS 29849.7300000000 0.0126612538 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 4576.0000000000 NS 289124.7200000000 0.1226370037 Long EC CORP GB N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron N/A 2461.0000000000 NS 47888.8000000000 0.0203128219 Long EC CORP BE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 35862.0000000000 NS 162228.5900000000 0.0688119238 Long EC CORP ES N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd N/A 1600.0000000000 NS 29881.8700000000 0.0126748865 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The N/A 4743.0000000000 NS 74714.5600000000 0.0316914091 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 Talanx AG N/A 2031.0000000000 NS 144974.3500000000 0.0614932542 Long EC CORP DE N 2 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd N/A 1400.0000000000 NS 22510.0200000000 0.0095479951 Long EC CORP JP N 2 N N N Nissin Corp N/A Nissin Corp N/A 1000.0000000000 NS 18936.8700000000 0.0080323848 Long EC CORP JP N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties SA N/A 1895.0000000000 NS 17666.9800000000 0.0074937400 Long EC CORP LU N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 581.0000000000 NS 48320.9200000000 0.0204961127 Long EC CORP NZ N 2 N N N Novacyt SA 213800BWAC2BF295EG28 Novacyt SA N/A 1610.0000000000 NS 896.2200000000 0.0003801464 Long EC CORP FR N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 Geo Energy Resources Ltd N/A 28300.0000000000 NS 6932.8300000000 0.0029406738 Long EC CORP SG N 2 N N N Nittoc Construction Co Ltd N/A Nittoc Construction Co Ltd N/A 200.0000000000 NS 1544.7400000000 0.0006552269 Long EC CORP JP N 2 N N N Nippon Thompson Co Ltd N/A Nippon Thompson Co Ltd N/A 2500.0000000000 NS 10914.5300000000 0.0046295774 Long EC CORP JP N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc N/A 9099.0000000000 NS 24354.0500000000 0.0103301707 Long EC CORP GB N 2 N N N Syuppin Co Ltd N/A Syuppin Co Ltd N/A 600.0000000000 NS 4616.1800000000 0.0019580286 Long EC CORP JP N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 Topdanmark AS N/A 1561.0000000000 NS 70224.5900000000 0.0297869145 Long EC CORP DK N 2 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB N/A 5757.0000000000 NS 48286.1500000000 0.0204813644 Long EC CORP SE N 2 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Logisnext Co Ltd N/A 400.0000000000 NS 4430.4100000000 0.0018792312 Long EC CORP JP N 2 N N N Okura Industrial Co Ltd N/A Okura Industrial Co Ltd N/A 400.0000000000 NS 8686.2900000000 0.0036844327 Long EC CORP JP N 2 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd N/A 1300.0000000000 NS 16545.0300000000 0.0070178465 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A Rasa Industries Ltd N/A 500.0000000000 NS 8135.5500000000 0.0034508273 Long EC CORP JP N 2 N N N Challenger Ltd N/A Challenger Ltd N/A 11808.0000000000 NS 51757.6400000000 0.0219538540 Long EC CORP AU N 2 N N N Reece Ltd N/A Reece Ltd N/A 610.0000000000 NS 10681.1000000000 0.0045305642 Long EC CORP AU N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG N/A 2266.0000000000 NS 70638.6500000000 0.0299625448 Long EC CORP CH N 2 N N N Konoike Transport Co Ltd N/A Konoike Transport Co Ltd N/A 400.0000000000 NS 4963.0400000000 0.0021051550 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE N/A 971.0000000000 NS 71523.2900000000 0.0303377794 Long EC CORP DE N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 Neobo Fastigheter AB N/A 1126.0000000000 NS 1571.3400000000 0.0006665097 Long EC CORP SE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB N/A 507.0000000000 NS 11991.9500000000 0.0050865828 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 2271.0000000000 NS 114744.5300000000 0.0486707790 Long EC CORP DE N 2 N N N Ricoh Leasing Co Ltd N/A Ricoh Leasing Co Ltd N/A 400.0000000000 NS 13790.9000000000 0.0058496370 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A Rengo Co Ltd N/A 7000.0000000000 NS 46707.0900000000 0.0198115802 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd N/A 7400.0000000000 NS 61634.0600000000 0.0261430999 Long EC CORP JP N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 Ridley Corp Ltd N/A 9738.0000000000 NS 15225.2200000000 0.0064580274 Long EC CORP AU N 2 N N N Sandfire Resources Ltd N/A Sandfire Resources Ltd N/A 16560.0000000000 NS 81676.7500000000 0.0346445364 Long EC CORP AU N 2 N N N Riken Vitamin Co Ltd N/A Riken Vitamin Co Ltd N/A 500.0000000000 NS 8454.3600000000 0.0035860558 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co Ltd N/A Nippon Coke & Engineering Co Ltd N/A 7500.0000000000 NS 6156.7000000000 0.0026114655 Long EC CORP JP N 2 N N N Rinnai Corp N/A Rinnai Corp N/A 900.0000000000 NS 20941.3000000000 0.0088825967 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc N/A 5300.0000000000 NS 138762.4000000000 0.0588583535 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A France Bed Holdings Co Ltd N/A 200.0000000000 NS 1792.4500000000 0.0007602971 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp N/A 2100.0000000000 NS 39554.4100000000 0.0167776533 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc N/A 4700.0000000000 NS 81800.7700000000 0.0346971416 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A Mitsubishi Shokuhin Co Ltd N/A 1000.0000000000 NS 35947.1300000000 0.0152475662 Long EC CORP JP N 2 N N N T-Gaia Corp N/A T-Gaia Corp N/A 100.0000000000 NS 1419.7700000000 0.0006022188 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd N/A 4000.0000000000 NS 68146.8000000000 0.0289055857 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd N/A 1900.0000000000 NS 38642.1700000000 0.0163907118 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A Sanoh Industrial Co Ltd N/A 100.0000000000 NS 707.9100000000 0.0003002717 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd N/A Santen Pharmaceutical Co Ltd N/A 8300.0000000000 NS 82259.6900000000 0.0348918000 Long EC CORP JP N 2 N N N Santos Ltd N/A Santos Ltd N/A 76932.0000000000 NS 354236.0300000000 0.1502550364 Long EC CORP AU N 2 N N N Sanwa Holdings Corp N/A Sanwa Holdings Corp N/A 5400.0000000000 NS 95848.7900000000 0.0406558402 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A Sanyo Chemical Industries Ltd N/A 100.0000000000 NS 2838.8800000000 0.0012041576 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd N/A 1700.0000000000 NS 74790.5400000000 0.0317236372 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd N/A 200.0000000000 NS 8951.7800000000 0.0037970447 Long EC CORP JP N 2 N N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd N/A 800.0000000000 NS 12058.2100000000 0.0051146880 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A Sato Holdings Corp N/A 500.0000000000 NS 7493.8000000000 0.0031786185 Long EC CORP JP N 2 N N N Scope Metals Group Ltd N/A Scope Metals Group Ltd N/A 181.0000000000 NS 5926.1800000000 0.0025136867 Long EC CORP IL N 2 N N N SCSK Corp N/A SCSK Corp N/A 3400.0000000000 NS 62711.7500000000 0.0266002199 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd N/A 500.0000000000 NS 28766.0600000000 0.0122015973 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co Ltd N/A Sumitomo Osaka Cement Co Ltd N/A 1000.0000000000 NS 23789.9000000000 0.0100908772 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd N/A 26800.0000000000 NS 54185.6000000000 0.0229837132 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co Ltd N/A Sumitomo Densetsu Co Ltd N/A 900.0000000000 NS 18499.7400000000 0.0078469689 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd N/A 15800.0000000000 NS 234609.0700000000 0.0995132944 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd N/A 2500.0000000000 NS 74502.5400000000 0.0316014773 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd N/A 1800.0000000000 NS 46858.2300000000 0.0198756887 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd N/A 3200.0000000000 NS 91328.6600000000 0.0387385528 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd N/A 4200.0000000000 NS 124581.0800000000 0.0528431134 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp N/A 7300.0000000000 NS 171374.1900000000 0.0726911804 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries Ltd N/A 7200.0000000000 NS 83932.2200000000 0.0356012311 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd N/A 1500.0000000000 NS 43736.1400000000 0.0185514029 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd N/A 1800.0000000000 NS 39414.6900000000 0.0167183888 Long EC CORP JP N 2 N N N Takuma Co Ltd N/A Takuma Co Ltd N/A 500.0000000000 NS 6504.5000000000 0.0027589906 Long EC CORP JP N 2 N N N Tamron Co Ltd N/A Tamron Co Ltd N/A 800.0000000000 NS 34761.9500000000 0.0147448526 Long EC CORP JP N 2 N N N Taiyo Holdings Co Ltd N/A Taiyo Holdings Co Ltd N/A 1800.0000000000 NS 39024.3000000000 0.0165527985 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A Tanseisha Co Ltd N/A 800.0000000000 NS 4244.7900000000 0.0018004975 Long EC CORP JP N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 Tatsuta Electric Wire and Cable Co Ltd N/A 200.0000000000 NS 931.5400000000 0.0003951280 Long EC CORP JP N 2 N N N Towa Corp N/A Towa Corp N/A 500.0000000000 NS 31382.1200000000 0.0133112422 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd N/A 5000.0000000000 NS 42427.4200000000 0.0179962878 Long EC CORP JP N 2 N N N TPR Co Ltd N/A TPR Co Ltd N/A 1800.0000000000 NS 25989.0700000000 0.0110236913 Long EC CORP JP N 2 N N N Teikoku Sen-I Co Ltd N/A Teikoku Sen-I Co Ltd N/A 200.0000000000 NS 2940.9300000000 0.0012474438 Long EC CORP JP N 2 N N N Spark New Zealand Ltd N/A Spark New Zealand Ltd N/A 19153.0000000000 NS 59159.3900000000 0.0250934280 Long EC CORP NZ N 2 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining Inc 688281104 1400.0000000000 NS 2558.3000000000 0.0010851450 Long EC CORP CA N 2 N N N Sysmex Corp N/A Sysmex Corp N/A 1200.0000000000 NS 67385.7700000000 0.0285827823 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 1900.0000000000 NS 74027.2000000000 0.0313998540 Long EC CORP JP N 2 N N N Pack Corp/The N/A Pack Corp/The N/A 100.0000000000 NS 2341.5400000000 0.0009932027 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A Toyobo Co Ltd N/A 3000.0000000000 NS 22250.5800000000 0.0094379493 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp N/A 1500.0000000000 NS 149464.3800000000 0.0633977742 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A Toyoda Gosei Co Ltd N/A 2300.0000000000 NS 47437.8900000000 0.0201215610 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp N/A 3200.0000000000 NS 207307.1100000000 0.0879327192 Long EC CORP JP N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd N/A 11247.0000000000 NS 50139.6900000000 0.0212675739 Long EC CORP AU N 2 N N N West Japan Railway Co N/A West Japan Railway Co N/A 4500.0000000000 NS 187117.6500000000 0.0793690278 Long EC CORP JP N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A Warabeya Nichiyo Holdings Co Ltd N/A 1200.0000000000 NS 21915.9000000000 0.0092959893 Long EC CORP JP N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd N/A 15532.0000000000 NS 4999.6600000000 0.0021206880 Long EC CORP AU N 2 N N N Wing Tai Holdings Ltd N/A Wing Tai Holdings Ltd N/A 4300.0000000000 NS 4636.2800000000 0.0019665544 Long EC CORP SG N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd N/A 13779.0000000000 NS 292494.6500000000 0.1240664150 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A Xebio Holdings Co Ltd N/A 800.0000000000 NS 5236.8900000000 0.0022213130 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 Yamada Holdings Co Ltd N/A 19200.0000000000 NS 55195.0000000000 0.0234118668 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A Yahagi Construction Co Ltd N/A 400.0000000000 NS 4168.1500000000 0.0017679894 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd N/A 1400.0000000000 NS 30168.4900000000 0.0127964611 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 Yamanashi Chuo Bank Ltd/The N/A 1000.0000000000 NS 12488.1300000000 0.0052970457 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A Astellas Pharma Inc N/A 8000.0000000000 NS 87430.0000000000 0.0370848720 Long EC CORP JP N 2 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd N/A 200.0000000000 NS 11162.2700000000 0.0047346603 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 984632109 3000.0000000000 NS 70362.9000000000 0.0298455809 Long EC CORP JP N 2 N N N Azbil Corp N/A Azbil Corp N/A 800.0000000000 NS 23509.8200000000 0.0099720767 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd N/A 4500.0000000000 NS 68379.8400000000 0.0290044334 Long EC CORP JP N 2 N N N Yamazen Corp N/A Yamazen Corp N/A 1900.0000000000 NS 16100.6600000000 0.0068293597 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A Yamaichi Electronics Co Ltd N/A 1000.0000000000 NS 15125.6900000000 0.0064158101 Long EC CORP JP N 2 N N N Unipres Corp N/A Unipres Corp N/A 1100.0000000000 NS 8053.9500000000 0.0034162153 Long EC CORP JP N 2 N N N Yaoko Co Ltd N/A Yaoko Co Ltd N/A 500.0000000000 NS 28750.2800000000 0.0121949040 Long EC CORP JP N 2 N N N Yaskawa Electric Corp N/A Yaskawa Electric Corp N/A 1200.0000000000 NS 49186.0800000000 0.0208630845 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 74435K204 5306.0000000000 NS USD 106703.6600000000 0.0452601118 Long EC CORP HK N 1 N N N Quebecor Inc N/A Quebecor Inc 748193208 1800.0000000000 NS 42097.0400000000 0.0178561517 Long EC CORP CA N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global Inc 74935Q107 1400.0000000000 NS 105622.8100000000 0.0448016515 Long EC CORP US N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding AG N/A 415.0000000000 NS 48201.3000000000 0.0204453739 Long EC CORP CH N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 RaySearch Laboratories AB N/A 89.0000000000 NS 853.6400000000 0.0003620854 Long EC CORP SE N 2 N N N Hera SpA 8156009414FD99443B48 Hera SpA N/A 29062.0000000000 NS 100449.6100000000 0.0426073537 Long EC CORP IT N 2 N N N Restaurant Brands International Inc N/A Restaurant Brands International Inc 76131D103 2200.0000000000 NS 170825.6300000000 0.0724584997 Long EC CORP CA N 2 N N N Resolute Forest Products Inc N/A Resolute Forest Products Inc N/A 2300.0000000000 NS USD 2725.8400000000 0.0011562099 Long EC CORP CA N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 1300.0000000000 NS 41802.3100000000 0.0177311371 Long EC CORP CA N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group PLC N/A 810.0000000000 NS 15068.1500000000 0.0063914036 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 33465.0000000000 NS 384350.5200000000 0.1630285925 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 5500.0000000000 NS 159811.2400000000 0.0677865650 Long EC CORP FR N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 u-blox Holding AG N/A 334.0000000000 NS 31826.4300000000 0.0134997036 Long EC CORP CH N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd N/A 51139.0000000000 NS 35583.7200000000 0.0150934199 Long EC CORP AU N 2 N N N Fluidra SA 95980020140005026620 Fluidra SA N/A 998.0000000000 NS 23341.8200000000 0.0099008167 Long EC CORP ES N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd N/A 10000.0000000000 NS 2181.5900000000 0.0009253573 Long EC CORP HK N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano N/A 37591.0000000000 NS 11708.4300000000 0.0049663231 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG N/A 101.0000000000 NS 70481.5900000000 0.0298959252 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd N/A 2946.0000000000 NS 374081.2300000000 0.1586727043 Long EC CORP AU N 2 N N N nib holdings Ltd/Australia N/A nib holdings Ltd/Australia N/A 9988.0000000000 NS 47621.4500000000 0.0201994210 Long EC CORP AU N 2 N N N Pasona Group Inc N/A Pasona Group Inc N/A 800.0000000000 NS 15327.2600000000 0.0065013093 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd N/A 18900.0000000000 NS 19975.2100000000 0.0084728138 Long EC CORP SG N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE N/A 12478.0000000000 NS 213042.9600000000 0.0903656743 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc N/A 1400.0000000000 NS 31774.6100000000 0.0134777233 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 Laboratorios Farmaceuticos Rovi SA N/A 411.0000000000 NS 32988.9400000000 0.0139928013 Long EC CORP ES N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV N/A 302.0000000000 NS 33215.1600000000 0.0140887562 Long EC CORP BE N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Fund Management PLC N/A 7591.0000000000 NS 7790.3700000000 0.0033044135 Long EC CORP GB N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A Bright Smart Securities & Commodities Group Ltd N/A 14000.0000000000 NS 2821.5900000000 0.0011968238 Long EC CORP HK N 2 N N N Arise AB 549300FOT7EE85QYB655 Arise AB N/A 907.0000000000 NS 3820.0200000000 0.0016203243 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 Genel Energy Plc N/A 8674.0000000000 NS 8997.5700000000 0.0038164673 Long EC CORP GB N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wallenius Wilhelmsen ASA N/A 2050.0000000000 NS 19666.2900000000 0.0083417803 Long EC CORP NO N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd N/A 7118.0000000000 NS 19544.8200000000 0.0082902568 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 9500.0000000000 NS USD 613035.0000000000 0.2600288747 Long EC CORP GB N 1 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB N/A 5532.0000000000 NS 109628.6900000000 0.0465008114 Long EC CORP SE N 2 N N N KMD Brands Ltd N/A KMD Brands Ltd N/A 10227.0000000000 NS 3238.3700000000 0.0013736079 Long EC CORP NZ N 2 N N N Hutchison Port Holdings Trust N/A Hutchison Port Holdings Trust N/A 134300.0000000000 NS USD 17771.3800000000 0.0075380230 Long EC CORP HK N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM SA N/A 1478.0000000000 NS 45196.8100000000 0.0191709701 Long EC CORP LU N 2 N N N Sands China Ltd N/A Sands China Ltd N/A 11600.0000000000 NS 32936.4000000000 0.0139705156 Long EC CORP MO N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 Byggmax Group AB N/A 1186.0000000000 NS 3889.4300000000 0.0016497657 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 Panoro Energy ASA N/A 3234.0000000000 NS 7665.0600000000 0.0032512612 Long EC CORP NO N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 3651.0000000000 NS 42034.0200000000 0.0178294207 Long EC CORP AU N 2 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd N/A 3100.0000000000 NS 125787.1400000000 0.0533546836 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd N/A Southern Cross Media Group Ltd N/A 4053.0000000000 NS 2423.0200000000 0.0010277638 Long EC CORP AU N 2 N N N Azrieli Group Ltd N/A Azrieli Group Ltd N/A 424.0000000000 NS 30771.6000000000 0.0130522801 Long EC CORP IL N 2 N N N Carasso Motors Ltd N/A Carasso Motors Ltd N/A 1555.0000000000 NS 7941.3500000000 0.0033684542 Long EC CORP IL N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings Inc N/A 300.0000000000 NS 2994.9400000000 0.0012703530 Long EC CORP JP N 2 N N N E-Guardian Inc N/A E-Guardian Inc N/A 400.0000000000 NS 3690.9200000000 0.0015655644 Long EC CORP JP N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC N/A 44961.0000000000 NS 51280.7500000000 0.0217515733 Long EC CORP JE N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 Norwegian Air Shuttle ASA N/A 29749.0000000000 NS 48947.5500000000 0.0207619081 Long EC CORP NO N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 3400.0000000000 NS 150465.3100000000 0.0638223352 Long EC CORP CA N 2 N N N Orior AG 50670020I84ZA17K9522 Orior AG N/A 391.0000000000 NS 28594.1700000000 0.0121286873 Long EC CORP CH N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals PLC N/A 6765.0000000000 NS 13302.4400000000 0.0056424486 Long EC CORP GB N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA N/A 2125.0000000000 NS 66128.1000000000 0.0280493209 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV N/A 1193.0000000000 NS 110222.7300000000 0.0467527832 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 30098.0000000000 NS USD 1891057.3400000000 0.8021230633 Long EC CORP GB N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 SNC-Lavalin Group Inc 78460T105 1200.0000000000 NS 40558.5200000000 0.0172035631 Long EC CORP CA N 2 N N N Collins Foods Ltd N/A Collins Foods Ltd N/A 1103.0000000000 NS 7907.8100000000 0.0033542276 Long EC CORP AU N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 Hollywood Bowl Group PLC N/A 7163.0000000000 NS 29485.2500000000 0.0125066536 Long EC CORP GB N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 80105N105 13322.0000000000 NS USD 637457.7000000000 0.2703881644 Long EC CORP FR N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo Inc 802912105 1800.0000000000 NS 36619.3900000000 0.0155327164 Long EC CORP CA N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV N/A 21207.0000000000 NS 631583.7300000000 0.2678966235 Long EC CORP NL N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 Motorpoint group PLC N/A 72.0000000000 NS 118.7400000000 0.0000503655 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 5149.0000000000 NS USD 967342.6300000000 0.4103142814 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 1405.0000000000 NS USD 68170.6000000000 0.0289156808 Long EC CORP SG N 1 N N N Insource Co Ltd N/A Insource Co Ltd N/A 1600.0000000000 NS 9436.0200000000 0.0040024430 Long EC CORP JP N 2 N N N BRANICKS Group AG 52990044JL2ZPWONU738 BRANICKS Group AG N/A 312.0000000000 NS 419.7000000000 0.0001780227 Long EC CORP DE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC N/A 21652.0000000000 NS 189086.4800000000 0.0802041394 Long EC CORP IE N 2 N N N Accent Group Ltd N/A Accent Group Ltd N/A 11453.0000000000 NS 15074.0200000000 0.0063938934 Long EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA N/A 11339.0000000000 NS 61872.1100000000 0.0262440727 Long EC CORP IT N 2 N N N Raffles Medical Group Ltd N/A Raffles Medical Group Ltd N/A 19100.0000000000 NS 14482.8000000000 0.0061431177 Long EC CORP SG N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 Secure Energy Services Inc 81373C102 11300.0000000000 NS 94836.2400000000 0.0402263505 Long EC CORP CA N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 4400.0000000000 NS 336172.1300000000 0.1425929362 Long EC CORP CA N 2 N N N Open House Group Co Ltd N/A Open House Group Co Ltd N/A 600.0000000000 NS 18948.9900000000 0.0080375257 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC N/A 13316.0000000000 NS 41443.7900000000 0.0175790649 Long EC CORP GB N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 IntegraFin Holdings PLC N/A 8026.0000000000 NS 27833.6200000000 0.0118060876 Long EC CORP GB N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 Paradox Interactive AB N/A 1018.0000000000 NS 18828.6800000000 0.0079864942 Long EC CORP SE N 2 N N N HUB24 Ltd N/A HUB24 Ltd N/A 1022.0000000000 NS 26023.8900000000 0.0110384608 Long EC CORP AU N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N/A 4456.0000000000 NS 117568.6200000000 0.0498686632 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG N/A 1492.0000000000 NS 89544.5600000000 0.0379817974 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG N/A 1594.0000000000 NS 31578.3300000000 0.0133944679 Long EC CORP CH N 2 N N N Silvercorp Metals Inc N/A Silvercorp Metals Inc 82835P103 5300.0000000000 NS 12731.0900000000 0.0054001011 Long EC CORP CA N 2 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd/The N/A 59748.0000000000 NS 20218.9300000000 0.0085761916 Long EC CORP AU N 2 N N N Strike Co Ltd N/A Strike Co Ltd N/A 400.0000000000 NS 14722.3600000000 0.0062447311 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 Hanwa Co Ltd N/A 1300.0000000000 NS 49460.7300000000 0.0209795819 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A Axial Retailing Inc N/A 600.0000000000 NS 15998.3800000000 0.0067859759 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd N/A 111229.0000000000 NS 24083.6000000000 0.0102154549 Long EC CORP AU N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Financial Services Ltd N/A 2182.0000000000 NS 21697.4900000000 0.0092033471 Long EC CORP IL N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC N/A 6354.0000000000 NS 251335.0500000000 0.1066078939 Long EC CORP IE N 2 N N N Haseko Corp N/A Haseko Corp N/A 5200.0000000000 NS 64337.4700000000 0.0272897957 Long EC CORP JP N 2 N N N Seiko Group Corp N/A Seiko Group Corp N/A 900.0000000000 NS 20937.2900000000 0.0088808958 Long EC CORP JP N 2 N N N Haw Par Corp Ltd N/A Haw Par Corp Ltd N/A 2700.0000000000 NS 19830.3600000000 0.0084113732 Long EC CORP SG N 2 N N N Dentsu Group Inc N/A Dentsu Group Inc N/A 1900.0000000000 NS 52640.8100000000 0.0223284651 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc N/A 200.0000000000 NS 36212.1200000000 0.0153599661 Long EC CORP JP N 2 N N N Mirarth Holdings Inc N/A Mirarth Holdings Inc N/A 1500.0000000000 NS 4888.6400000000 0.0020735970 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A Mivne Real Estate KD Ltd N/A 11516.0000000000 NS 30937.1800000000 0.0131225136 Long EC CORP IL N 2 N N N Sparx Group Co Ltd N/A Sparx Group Co Ltd N/A 420.0000000000 NS 5327.0800000000 0.0022595686 Long EC CORP JP N 2 N N N Heiwa Corp N/A Heiwa Corp N/A 2000.0000000000 NS 27606.6900000000 0.0117098315 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd N/A 1100.0000000000 NS 28809.8700000000 0.0122201800 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd N/A Henderson Land Development Co Ltd N/A 35000.0000000000 NS 100705.6800000000 0.0427159700 Long EC CORP HK N 2 N N N Resona Holdings Inc N/A Resona Holdings Inc N/A 31784.0000000000 NS 173464.8400000000 0.0735779640 Long EC CORP JP N 2 N N N Pilot Corp N/A Pilot Corp N/A 700.0000000000 NS 18631.4200000000 0.0079028231 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 Air New Zealand Ltd N/A 55807.0000000000 NS 20875.9600000000 0.0088548817 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 Hino Motors Ltd 433406105 5000.0000000000 NS 16653.8700000000 0.0070640128 Long EC CORP JP N 2 N N N Aubay 969500KGFSDP6UUKIA67 Aubay N/A 27.0000000000 NS 1201.5600000000 0.0005096614 Long EC CORP FR N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE N/A 503.0000000000 NS 62451.4400000000 0.0264898051 Long EC CORP FR N 2 N N N ASMPT Ltd N/A ASMPT Ltd N/A 7100.0000000000 NS 87078.1500000000 0.0369356290 Long EC CORP HK N 2 N N N Adbri Ltd N/A Adbri Ltd N/A 5681.0000000000 NS 11581.1400000000 0.0049123309 Long EC CORP AU N 2 N N N Aica Kogyo Co Ltd N/A Aica Kogyo Co Ltd N/A 1300.0000000000 NS 30875.4400000000 0.0130963255 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd N/A 200.0000000000 NS 1149.9000000000 0.0004877490 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A Aisan Industry Co Ltd N/A 1000.0000000000 NS 10440.2500000000 0.0044284037 Long EC CORP JP N 2 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp N/A 3600.0000000000 NS 135954.9200000000 0.0576675147 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc N/A 2900.0000000000 NS 106665.6900000000 0.0452440062 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A AOKI Holdings Inc N/A 2600.0000000000 NS 19417.2300000000 0.0082361374 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A Aoyama Trading Co Ltd N/A 1700.0000000000 NS 18524.2200000000 0.0078573525 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A Tomy Co Ltd N/A 2800.0000000000 NS 49873.6100000000 0.0211547117 Long EC CORP JP N 2 N N N Arad Investment & Industrial Development Ltd N/A Arad Investment & Industrial Development Ltd N/A 133.0000000000 NS 2902.4100000000 0.0012311049 Long EC CORP IL N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 Atoss Software AG N/A 106.0000000000 NS 27464.7000000000 0.0116496041 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG N/A 2619.0000000000 NS 135126.6900000000 0.0573162073 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N/A 111697.0000000000 NS 408303.8600000000 0.1731887955 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG N/A 10.0000000000 NS 122375.6900000000 0.0519076610 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG N/A 1.0000000000 NS 120212.0100000000 0.0509899006 Long EC CORP CH N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 Sanoma Oyj N/A 490.0000000000 NS 3522.7000000000 0.0014942111 Long EC CORP FI N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 13812.0000000000 NS 335433.0900000000 0.1422794603 Long EC CORP FR N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 Net Insight AB N/A 1.0000000000 NS 0.6000000000 0.0000002545 Long EC CORP SE N 2 N N N ASAHI YUKIZAI CORP N/A ASAHI YUKIZAI CORP N/A 500.0000000000 NS 14418.0900000000 0.0061156699 Long EC CORP JP N 2 N N N Asanuma Corp N/A Asanuma Corp N/A 200.0000000000 NS 5872.4200000000 0.0024908835 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp N/A 2700.0000000000 NS 114906.9700000000 0.0487396806 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd N/A ANZ Group Holdings Ltd N/A 34956.0000000000 NS 647932.3800000000 0.2748311722 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822104 92983.0000000000 NS USD 954935.4100000000 0.4050515551 Long EC CORP JP N 1 N N N Autobacs Seven Co Ltd N/A Autobacs Seven Co Ltd N/A 2500.0000000000 NS 27954.6400000000 0.0118574202 Long EC CORP JP N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd/The N/A 1500.0000000000 NS 27144.3600000000 0.0115137266 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd N/A 800.0000000000 NS 3312.0500000000 0.0014048605 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A Bando Chemical Industries Ltd N/A 2300.0000000000 NS 26275.6200000000 0.0111452362 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The N/A 47800.0000000000 NS 59700.8800000000 0.0253231098 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM N/A 13673.0000000000 NS 130970.1300000000 0.0555531340 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp N/A 39310.0000000000 NS 674530.0600000000 0.2861130155 Long EC CORP AU N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 Norcros PLC N/A 2404.0000000000 NS 5394.1700000000 0.0022880259 Long EC CORP GB N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG & Co KGaA N/A 279.0000000000 NS 20811.8700000000 0.0088276968 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 Schaeffler AG N/A 4079.0000000000 NS 29694.0100000000 0.0125952026 Long EC CORP DE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA N/A 7484.0000000000 NS 87782.3800000000 0.0372343398 Long EC CORP IT N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE N/A 1180.0000000000 NS 27294.6100000000 0.0115774576 Long EC CORP DE N 2 N N N Inghams Group Ltd N/A Inghams Group Ltd N/A 13930.0000000000 NS 32988.9900000000 0.0139928225 Long EC CORP AU N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA N/A 177737.0000000000 NS 51459.6100000000 0.0218274397 Long EC CORP PT N 2 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd N/A 1200.0000000000 NS 18059.3200000000 0.0076601575 Long EC CORP JP N 2 N N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 Alaris Equity Partners Income N/A 100.0000000000 NS 1194.4100000000 0.0005066286 Long EC CORP CA N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG D18190898 34693.0000000000 NS USD 465926.9900000000 0.1976305935 Long EC CORP DE N 1 N N N Brookfield Reinsurance Ltd 9845004583U3B8E06924 Brookfield Reinsurance Ltd N/A 211.0000000000 NS 8594.5400000000 0.0036455155 Long EC CORP CA N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 6618.0000000000 NS USD 557963.5800000000 0.2366694264 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 1975.0000000000 NS USD 135544.2500000000 0.0574933222 Long EC CORP GB N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd G39637205 2193.0000000000 NS USD 28223.9100000000 0.0119716355 Long EC CORP NO N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd G4124C109 9246.0000000000 NS USD 28385.2200000000 0.0120400578 Long EC CORP SG N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 296.0000000000 NS USD 94903.5200000000 0.0402548884 Long EC CORP IE N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings PLC G5698W116 635.0000000000 NS USD 6299.2000000000 0.0026719093 Long EC CORP GB N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd G61188101 1827.0000000000 NS USD 31972.5000000000 0.0135616616 Long EC CORP GB N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd G61188127 3318.0000000000 NS USD 61548.9000000000 0.0261069779 Long EC CORP GB N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 Seadrill Ltd G7997W102 869.0000000000 NS USD 36671.8000000000 0.0155549469 Long EC CORP BM N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 3232.0000000000 NS USD 65577.2800000000 0.0278156815 Long EC CORP BM N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 30149.0000000000 NS USD 857739.0500000000 0.3638241209 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA L8681T102 303.0000000000 NS USD 77692.2300000000 0.0329544368 Long EC CORP SE N 1 N N N AudioCodes Ltd N/A AudioCodes Ltd M15342104 183.0000000000 NS USD 2488.8000000000 0.0010556654 Long EC CORP IL N 1 N N N Caesarstone Ltd N/A Caesarstone Ltd M20598104 67.0000000000 NS USD 296.1400000000 0.0001256127 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd M22465104 666.0000000000 NS USD 106839.7200000000 0.0453178239 Long EC CORP IL N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer