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 2022-08-31 2022-05-31 N 127281759.820000000000 5058626.740000000000 122223133.080000000000 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 21876.580000000000 UST Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 960.0000000000 NS 11225.3600000000 0.0091843170 Long EC CORP CA N 2 N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 5300.0000000000 NS 46008.6200000000 0.0376431358 Long EC CORP CA N 2 N N Aegon NV O4QK7KMMK83ITNTHUG69 007924103 35879.0000000000 NS USD 192670.2300000000 0.1576381043 Long EC CORP NL N 1 N N Africa Oil Corp 549300071188HIDJEB11 00829Q101 2600.0000000000 NS 5488.4000000000 0.0044904756 Long EC CORP CA N 2 N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 400.0000000000 NS 7017.4300000000 0.0057414908 Long EC CORP CA N 2 N N AltaGas Ltd DR5LKEURSR8SXLM64266 021361100 700.0000000000 NS 16901.6100000000 0.0138284869 Long EC CORP CA N 2 N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 13876.0000000000 NS 23934.2100000000 0.0195823895 Long EC CORP GB N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 2398.0000000000 NS USD 135966.6000000000 0.1112445710 Long EC CORP BE N 1 N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 6560.0000000000 NS USD 212216.0000000000 0.1736299788 Long EC CORP LU N 1 N N Atrium Mortgage Investment Corp N/A 04964G100 700.0000000000 NS 7349.4900000000 0.0060131743 Long EC CORP CA N 2 N N AutoCanada Inc N/A 05277B209 400.0000000000 NS 9041.3900000000 0.0073974458 Long EC CORP CA N 2 N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 36784.0000000000 NS USD 319285.1200000000 0.2612313332 Long EC CORP GB N 1 N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 15850.0000000000 NS 87341.9800000000 0.0714610874 Long EC CORP CA N 2 N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 300.0000000000 NS 1987.5900000000 0.0016261979 Long EC CORP CA N 2 N N Brookfield Infrastructure Corp N/A 11275Q107 875.0000000000 NS 61928.2900000000 0.0506682233 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808203 2100.0000000000 NS 5063.8400000000 0.0041431109 Long EC CORP CA N 2 N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 1100.0000000000 NS 26350.9500000000 0.0215597075 Long EC CORP CA N 2 N N Canon Inc N/A 138006309 2778.0000000000 NS USD 70533.4200000000 0.0577087317 Long EC CORP JP N 1 N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 2300.0000000000 NS 18747.6800000000 0.0153388966 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A 17040T300 1800.0000000000 NS 5749.3000000000 0.0047039377 Long EC CORP CA N 2 N N Cogeco Inc N/A 19238T100 100.0000000000 NS 6162.7900000000 0.0050422452 Long EC CORP CA N 2 N N Copper Mountain Mining Corp 5493006C53WJSL5MMV91 21750U101 6200.0000000000 NS 13479.8600000000 0.0110288942 Long EC CORP CA N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 2600.0000000000 NS 9188.4400000000 0.0075177585 Long EC CORP CA N 2 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 22786.0000000000 NS USD 160641.3000000000 0.1314328114 Long EC CORP CH N 1 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 500.0000000000 NS 2869.9100000000 0.0023480907 Long EC CORP CA N 2 N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 6764.0000000000 NS USD 204949.2000000000 0.1676844594 Long EC CORP IT N 1 N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 4658.0000000000 NS 69086.5200000000 0.0565249133 Long EC CORP CA N 2 N N Exchange Income Corp 549300G7SUZKHS2N8C38 301283107 300.0000000000 NS 11149.9400000000 0.0091226102 Long EC CORP CA N 2 N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 1100.0000000000 NS 6261.6100000000 0.0051230973 Long EC CORP CA N 2 N N Firm Capital Mortgage Investment Corp N/A 318323102 600.0000000000 NS 6105.0700000000 0.0049950200 Long EC CORP CA N 2 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 900.0000000000 NS 7172.3900000000 0.0058682754 Long EC CORP CA N 2 N N First Mining Gold Corp 5299002LR0XBHE0LR167 320890106 9000.0000000000 NS 1725.5000000000 0.0014117622 Long EC CORP CA N 2 N N First National Financial Corp N/A 33564P103 100.0000000000 NS 2933.9400000000 0.0024004785 Long EC CORP CA N 2 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 3699.0000000000 NS 12194.9900000000 0.0099776447 Long EC CORP CA N 2 N N Freehold Royalties Ltd N/A 356500108 1300.0000000000 NS 16136.3000000000 0.0132023289 Long EC CORP CA N 2 N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 726.0000000000 NS USD 26651.4600000000 0.0218055775 Long EC CORP HK N 1 N N Galiano Gold Inc N/A 36352H100 1100.0000000000 NS 426.1400000000 0.0003486574 Long EC CORP CA N 2 N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 2100.0000000000 NS 57628.1800000000 0.0471499777 Long EC CORP CA N 2 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 19221.0000000000 NS USD 643134.6600000000 0.5261971640 Long EC CORP GB N 1 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 140.0000000000 NS 2693.1800000000 0.0022034945 Long EC CORP FR N 2 N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 200.0000000000 NS 1910.1100000000 0.0015628056 Long EC CORP CA N 2 N N Esso SA Francaise 969500NI2T909ECQHX32 N/A 168.0000000000 NS 9948.5200000000 0.0081396375 Long EC CORP FR N 2 N N Home Capital Group Inc N/A 436913107 941.0000000000 NS 22661.0700000000 0.0185407373 Long EC CORP CA N 2 N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 5463.0000000000 NS USD 136028.7000000000 0.1112953797 Long EC CORP JP N 1 N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 88.0000000000 NS 8338.5700000000 0.0068224155 Long EC CORP AT N 2 N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 24450.0000000000 NS USD 276774.0000000000 0.2264497669 Long EC CORP NL N 1 N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 460919103 900.0000000000 NS 28049.1800000000 0.0229491581 Long EC CORP CA N 2 N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 1645.0000000000 NS 4502.0200000000 0.0036834435 Long EC CORP BE N 2 N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 361.0000000000 NS 2901.9600000000 0.0023743132 Long EC CORP CH N 2 N N Societa Cattolica Di Assicurazione SPA 815600DEEE5337E9A213 N/A 967.0000000000 NS 7010.6500000000 0.0057359436 Long EC CORP IT N 2 N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 204.0000000000 NS 4317.8200000000 0.0035327355 Long EC CORP NO N 2 N N Sulzer AG 529900NZ6MAST5IJF669 N/A 326.0000000000 NS 23026.7400000000 0.0188399196 Long EC CORP CH N 2 N N Air France-KLM 969500AQW31GYO8JZD66 N/A 2011.0000000000 NS 3896.6500000000 0.0031881444 Long EC CORP FR N 2 N N Keyera Corp N/A 493271100 2000.0000000000 NS 53302.7600000000 0.0436110241 Long EC CORP CA N 2 N N Largo Inc 549300DNLDBZOCZKIM08 517097101 700.0000000000 NS 6369.9300000000 0.0052117221 Long EC CORP CA N 2 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 500.0000000000 NS 15262.6800000000 0.0124875542 Long EC CORP CA N 2 N N Kitron ASA 5967007LIEEXZXIG6009 N/A 2712.0000000000 NS 5474.5700000000 0.0044791603 Long EC CORP NO N 2 N N Ebro Foods SA 959800NW6DLQT89M3240 N/A 526.0000000000 NS 9325.5400000000 0.0076299304 Long EC CORP ES N 2 N N PostNL NV 724500Q41FHN0P1GPC53 N/A 12882.0000000000 NS 43833.8900000000 0.0358638245 Long EC CORP NL N 2 N N HKScan Oyj 7437000PN6E448NPGY86 N/A 1333.0000000000 NS 1806.0900000000 0.0014776990 Long EC CORP FI N 2 N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 200.0000000000 NS 8399.4100000000 0.0068721933 Long EC CORP CA N 2 N N Viscofan SA 95980020140005684765 N/A 433.0000000000 NS 23292.5900000000 0.0190574316 Long EC CORP ES N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 9126.0000000000 NS 187184.5600000000 0.1531498623 Long EC CORP FR N 2 N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 400.0000000000 NS 8788.3900000000 0.0071904473 Long EC CORP CA N 2 N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 12100.0000000000 NS 224139.6200000000 0.1833855951 Long EC CORP CA N 2 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 2010.0000000000 NS 60740.3700000000 0.0496962960 Long EC CORP ES N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 6612.0000000000 NS 91264.9200000000 0.0746707417 Long EC CORP SE N 2 N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 1100.0000000000 NS 8566.2300000000 0.0070086814 Long EC CORP CA N 2 N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 239.0000000000 NS 5054.1200000000 0.0041351583 Long EC CORP AT N 2 N N Bigben Interactive 9695008GVA59G8SVGO83 N/A 62.0000000000 NS 1079.9400000000 0.0008835807 Long EC CORP FR N 2 N N Varta AG 529900E7KB95KOXBWP63 N/A 394.0000000000 NS 35136.2800000000 0.0287476512 Long EC CORP DE N 2 N N Micro Focus International PLC 213800F8E4X648142844 594837403 162.0000000000 NS USD 761.4000000000 0.0006229590 Long EC CORP GB N 1 N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 99.0000000000 NS 3195.7000000000 0.0026146442 Long EC CORP FR N 2 N N Sa Sa International Holdings Ltd N/A N/A 4000.0000000000 NS 733.8300000000 0.0006004019 Long EC CORP HK N 2 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 57383.0000000000 NS USD 325361.6100000000 0.2662029698 Long EC CORP JP N 1 N N Ryman Healthcare Ltd N/A N/A 830.0000000000 NS 5399.1400000000 0.0044174453 Long EC CORP NZ N 2 N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 2400.0000000000 NS 25563.4700000000 0.0209154105 Long EC CORP JP N 2 N N SB Technology Corp N/A N/A 200.0000000000 NS 3579.4000000000 0.0029285782 Long EC CORP JP N 2 N N Siix Corp N/A N/A 300.0000000000 NS 2470.9100000000 0.0020216386 Long EC CORP JP N 2 N N Sigma Healthcare Ltd N/A N/A 13377.0000000000 NS 4798.5200000000 0.0039260326 Long EC CORP AU N 2 N N DIC Corp 549300F1YB9ARLPUKB67 N/A 1600.0000000000 NS 30728.9800000000 0.0251417054 Long EC CORP JP N 2 N N Mullen Group Ltd N/A 625284104 1400.0000000000 NS 13658.5400000000 0.0111750858 Long EC CORP CA N 2 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 N/A 1691.0000000000 NS 7138.0600000000 0.0058401874 Long EC CORP AU N 2 N N a2 Milk Co Ltd/The N/A N/A 7181.0000000000 NS 24216.9900000000 0.0198137532 Long EC CORP NZ N 2 N N Hong Fok Corp Ltd N/A N/A 15800.0000000000 NS 10918.7500000000 0.0089334562 Long EC CORP SG N 2 N N Pro Medicus Ltd N/A N/A 76.0000000000 NS 2288.4600000000 0.0018723624 Long EC CORP AU N 2 N N Fuji Soft Inc N/A N/A 200.0000000000 NS 11326.7300000000 0.0092672555 Long EC CORP JP N 2 N N Natwest Group PLC 2138005O9XJIJN4JPN90 639057108 26118.0000000000 NS USD 152529.1200000000 0.1247956227 Long EC CORP GB N 1 N N Dentsu Group Inc N/A N/A 2000.0000000000 NS 66583.9100000000 0.0544773386 Long EC CORP JP N 2 N N OSAKA Titanium Technologies Co Ltd N/A N/A 1400.0000000000 NS 21132.5500000000 0.0172901393 Long EC CORP JP N 2 N N Japan Wool Textile Co Ltd/The N/A N/A 700.0000000000 NS 5005.3300000000 0.0040952395 Long EC CORP JP N 2 N N North American Construction Group Ltd N/A 656811106 700.0000000000 NS 9314.1500000000 0.0076206114 Long EC CORP CA N 2 N N Nichi-iko Pharmaceutical Co Ltd N/A N/A 400.0000000000 NS 1038.9100000000 0.0008500109 Long EC CORP JP N 2 N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 N/A 700.0000000000 NS 8043.8700000000 0.0065812991 Long EC CORP JP N 2 N N Comba Telecom Systems Holdings Ltd N/A N/A 18000.0000000000 NS 3006.8600000000 0.0024601398 Long EC CORP HK N 2 N N OSG Corp 353800IWJAOVAFO6X450 N/A 1800.0000000000 NS 23095.9500000000 0.0188965455 Long EC CORP JP N 2 N N Oriental Watch Holdings N/A N/A 2828.0000000000 NS 1519.5800000000 0.0012432835 Long EC CORP HK N 2 N N Osaka Organic Chemical Industry Ltd N/A N/A 200.0000000000 NS 4305.8400000000 0.0035229337 Long EC CORP JP N 2 N N Paladin Energy Ltd 549300M44UTJAP8J6B37 N/A 44959.0000000000 NS 25371.3400000000 0.0207582144 Long EC CORP AU N 2 N N New Hope Corp Ltd N/A N/A 14116.0000000000 NS 37507.5500000000 0.0306877668 Long EC CORP AU N 2 N N Pigeon Corp N/A N/A 1000.0000000000 NS 14318.3300000000 0.0117149100 Long EC CORP JP N 2 N N JB Hi-Fi Ltd N/A N/A 1381.0000000000 NS 45522.6800000000 0.0372455515 Long EC CORP AU N 2 N N Daikokutenbussan Co Ltd N/A N/A 200.0000000000 NS 7190.4000000000 0.0058830107 Long EC CORP JP N 2 N N Kewpie Corp N/A N/A 600.0000000000 NS 9914.3300000000 0.0081116641 Long EC CORP JP N 2 N N InvoCare Ltd N/A N/A 2422.0000000000 NS 19179.4900000000 0.0156921931 Long EC CORP AU N 2 N N Sakata Seed Corp N/A N/A 200.0000000000 NS 6891.9100000000 0.0056387934 Long EC CORP JP N 2 N N Sakata INX Corp N/A N/A 900.0000000000 NS 6397.1700000000 0.0052340092 Long EC CORP JP N 2 N N Sumida Corp N/A N/A 700.0000000000 NS 4499.5100000000 0.0036813898 Long EC CORP JP N 2 N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 14600.0000000000 NS 58852.7600000000 0.0481518993 Long EC CORP SG N 2 N N Washington H Soul Pattinson & Co Ltd N/A N/A 1974.0000000000 NS 36308.6800000000 0.0297068804 Long EC CORP AU N 2 N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 3200.0000000000 NS 29154.8900000000 0.0238538231 Long EC CORP JP N 2 N N THK Co Ltd N/A N/A 500.0000000000 NS 10211.3400000000 0.0083546705 Long EC CORP JP N 2 N N Tokai Carbon Co Ltd N/A N/A 2300.0000000000 NS 19390.1200000000 0.0158645254 Long EC CORP JP N 2 N N Toagosei Co Ltd N/A N/A 1300.0000000000 NS 10318.0700000000 0.0084419944 Long EC CORP JP N 2 N N Tokyotokeiba Co Ltd N/A N/A 200.0000000000 NS 5748.8100000000 0.0047035368 Long EC CORP JP N 2 N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 N/A 31000.0000000000 NS 4657.2100000000 0.0038104161 Long EC CORP HK N 2 N N Truly International Holdings Ltd N/A N/A 24000.0000000000 NS 6891.1900000000 0.0056382043 Long EC CORP HK N 2 N N Vitasoy International Holdings Ltd N/A N/A 6000.0000000000 NS 10744.7200000000 0.0087910690 Long EC CORP HK N 2 N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 3270.0000000000 NS 71922.6800000000 0.0588453905 Long EC CORP CA N 2 N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 3400.0000000000 NS 137091.3500000000 0.1121648141 Long EC CORP CA N 2 N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 573.0000000000 NS 13917.5100000000 0.0113869688 Long EC CORP IT N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 4900.0000000000 NS 59969.1700000000 0.0490653189 Long EC CORP CA N 2 N N BillerudKorsnas AB 549300A5J49FO7XDGE08 N/A 2133.0000000000 NS 28813.3600000000 0.0235743916 Long EC CORP SE N 2 N N Pizza Pizza Royalty Corp N/A 72585V103 200.0000000000 NS 2063.4900000000 0.0016882974 Long EC CORP CA N 2 N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 6514.0000000000 NS 72324.2900000000 0.0591739781 Long EC CORP FR N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 6984.0000000000 NS 399733.3000000000 0.3270520808 Long EC CORP FR N 2 N N Polaris Infrastructure Inc 529900TVRAUXW0I7VZ94 73106R100 400.0000000000 NS 6328.0200000000 0.0051774323 Long EC CORP CA N 2 N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 73150R105 200.0000000000 NS 3314.2300000000 0.0027116225 Long EC CORP CA N 2 N N Orpea SA 969500LHIH3NT7PK1V89 N/A 451.0000000000 NS 12546.3100000000 0.0102650862 Long EC CORP FR N 2 N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 300.0000000000 NS 23336.3600000000 0.0190932432 Long EC CORP CA N 2 N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 5306.0000000000 NS USD 140025.3400000000 0.1145653335 Long EC CORP GB N 1 N N Quebecor Inc N/A 748193208 1200.0000000000 NS 27228.5300000000 0.0222777222 Long EC CORP CA N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 650.0000000000 NS 2893.2300000000 0.0023671705 Long EC CORP CA N 2 N N RELX PLC 549300WSX3VBUFFJOO66 759530108 7723.0000000000 NS USD 221186.7200000000 0.1809696041 Long EC CORP GB N 1 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 8184.0000000000 NS USD 601032.9600000000 0.4917505752 Long EC CORP GB N 1 N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 2100.0000000000 NS 107702.1000000000 0.0881192433 Long EC CORP CA N 2 N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 100.0000000000 NS 1074.4400000000 0.0008790807 Long EC CORP CA N 2 N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 83125J104 200.0000000000 NS 4310.3900000000 0.0035266564 Long EC CORP CA N 2 N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 33370.0000000000 NS USD 203557.0000000000 0.1665453952 Long EC CORP JP N 1 N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 2100.0000000000 NS 102571.8500000000 0.0839217973 Long EC CORP CA N 2 N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 900.0000000000 NS 7001.6200000000 0.0057285555 Long EC CORP US N 2 N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 300.0000000000 NS 32643.4000000000 0.0267080373 Long EC CORP CA N 2 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 3998.0000000000 NS USD 57611.1800000000 0.0471360687 Long EC CORP JP N 1 N N Tamarack Valley Energy Ltd N/A 87505Y409 6700.0000000000 NS 27968.5300000000 0.0228831722 Long EC CORP CA N 2 N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 3500.0000000000 NS 5506.5800000000 0.0045053501 Long EC CORP CA N 2 N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 88709B104 1500.0000000000 NS 10708.7800000000 0.0087616638 Long EC CORP CA N 2 N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 4500.0000000000 NS 277787.8800000000 0.2272792989 Long EC CORP CA N 2 N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 3973.0000000000 NS USD 660988.0100000000 0.5408043415 Long EC CORP JP N 1 N N TransAlta Renewables Inc N/A 893463109 500.0000000000 NS 6854.5700000000 0.0056082428 Long EC CORP CA N 2 N N TransGlobe Energy Corp 549300QMNS6BDY8UUB03 893662106 4600.0000000000 NS 21493.4600000000 0.0175854271 Long EC CORP CA N 2 N N Treasury Metals Inc 25490084LOPPDXN4YK38 894647825 300.0000000000 NS 111.4800000000 0.0000912102 Long EC CORP CA N 2 N N Viemed Healthcare Inc N/A 92663R105 200.0000000000 NS 1147.9600000000 0.0009392330 Long EC CORP US N 2 N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 1117.0000000000 NS USD 64886.5300000000 0.0530885834 Long EC CORP GB N 1 N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 5500.0000000000 NS 8174.8800000000 0.0066884883 Long EC CORP CA N 2 N N Westshore Terminals Investment Corp N/A 96145A200 600.0000000000 NS 17172.0000000000 0.0140497135 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 10796.0000000000 NS 96023.2400000000 0.0785638836 Long EC CORP CA N 2 N N Accell Group NV 724500PZHSQTJODTGY09 N/A 226.0000000000 NS 12548.5000000000 0.0102668780 Long EC CORP NL N 2 N N Fila SpA 81560094A389646CAF21 N/A 454.0000000000 NS 4557.1700000000 0.0037285658 Long EC CORP IT N 2 N N Tremor International Ltd 213800ZNSR7AIJZ2J557 N/A 765.0000000000 NS 4690.1000000000 0.0038373259 Long EC CORP IL N 2 N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 N/A 2000.0000000000 NS 7089.5100000000 0.0058004650 Long EC CORP SG N 2 N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 103.0000000000 NS 1147.9100000000 0.0009391921 Long EC CORP IT N 2 N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 105.0000000000 NS 1488.9700000000 0.0012182391 Long EC CORP GB N 2 N N Fingerprint Cards AB 5493004YF5D7Z612Z822 N/A 1176.0000000000 NS 1350.4000000000 0.0011048645 Long EC CORP SE N 2 N N Unieuro SpA N/A N/A 231.0000000000 NS 4426.3300000000 0.0036215157 Long EC CORP IT N 2 N N Genky DrugStores Co Ltd N/A N/A 200.0000000000 NS 5369.2200000000 0.0043929654 Long EC CORP JP N 2 N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 432.0000000000 NS 33976.2700000000 0.0277985592 Long EC CORP CH N 2 N N Sweco AB 549300Q4Y55VICYV6U90 N/A 1505.0000000000 NS 17846.9600000000 0.0146019494 Long EC CORP SE N 2 N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 6276.0000000000 NS 76575.2100000000 0.0626519776 Long EC CORP SE N 2 N N IMMOFINANZ AG N/A N/A 530.0000000000 NS 5.6900000000 0.0000046554 N/A DE CORP AT N 2 IMMOFINANZ AG N/A Call Purchased IMMOFINANZ AG IMMOFINANZ AG 530.0000000000 0.000000000000 EUR 2022-08-24 XXXX 5.6900000000 N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 1000.0000000000 NS 16643.1800000000 0.0136170458 Long EC CORP LU N 2 N N Nick Scali Ltd N/A N/A 1075.0000000000 NS 7018.8700000000 0.0057426690 Long EC CORP AU N 2 N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 1869.0000000000 NS 20977.4200000000 0.0171632157 Long EC CORP AU N 2 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 1927.0000000000 NS 54640.9800000000 0.0447059232 Long EC CORP ES N 2 N N Naked Wines PLC 213800IYPFIRRQQE9R62 N/A 964.0000000000 NS 4481.0000000000 0.0036662454 Long EC CORP GB N 2 N N Mowi ASA 549300W1OGQF5LZIH349 N/A 1442.0000000000 NS 37638.7100000000 0.0307950787 Long EC CORP NO N 2 N N Cosmos Pharmaceutical Corp N/A N/A 200.0000000000 NS 18991.6700000000 0.0155385233 Long EC CORP JP N 2 N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 N/A 17100.0000000000 NS 5010.9200000000 0.0040998131 Long EC CORP CH N 2 N N Safran SA 969500UIC89GT3UL7L24 N/A 1694.0000000000 NS 175517.1500000000 0.1436038707 Long EC CORP FR N 2 N N Frencken Group Ltd N/A N/A 6300.0000000000 NS 5396.0600000000 0.0044149253 Long EC CORP MY N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 6794.0000000000 NS 12288.9300000000 0.0100545042 Long EC CORP IT N 2 N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 75.0000000000 NS 19808.8700000000 0.0162071365 Long EC CORP CH N 2 N N Castellum AB 549300GU5OHTR1T5IY68 N/A 2378.0000000000 NS 46243.7000000000 0.0378354726 Long EC CORP SE N 2 N N Alpen Co Ltd N/A N/A 400.0000000000 NS 5978.9100000000 0.0048917990 Long EC CORP JP N 2 N N Inpex Corp N/A N/A 11800.0000000000 NS 151406.0800000000 0.1238767786 Long EC CORP JP N 2 N N YIT Oyj 529900M13GM4VSTE6W80 N/A 2168.0000000000 NS 9009.0800000000 0.0073710105 Long EC CORP FI N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 5584.0000000000 NS 50392.1700000000 0.0412296500 Long EC CORP SE N 2 N N Pharma Foods International Co Ltd N/A N/A 300.0000000000 NS 3660.7300000000 0.0029951204 Long EC CORP JP N 2 N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 396.0000000000 NS 12125.5200000000 0.0099208061 Long EC CORP AT N 2 N N JDC Corp N/A N/A 200.0000000000 NS 791.1600000000 0.0006473079 Long EC CORP JP N 2 N N Albioma SA 9695002W8GRJRZ44MA62 N/A 255.0000000000 NS 13660.8100000000 0.0111769431 Long EC CORP FR N 2 N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 N/A 42422.0000000000 NS 9261.8400000000 0.0075778126 Long EC CORP AU N 2 N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 2602.0000000000 NS 6800.5100000000 0.0055640122 Long EC CORP GB N 2 N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 124.0000000000 NS 3440.0000000000 0.0028145245 Long EC CORP SE N 2 N N Mapfre SA 95980020140005693107 N/A 11653.0000000000 NS 21640.9100000000 0.0177060671 Long EC CORP ES N 2 N N Innate Pharma SA 9695002Y8420ZB8HJE29 N/A 719.0000000000 NS 2183.0500000000 0.0017861185 Long EC CORP FR N 2 N N PGS ASA 213800T66DRTE6O6BV87 N/A 8947.0000000000 NS 5458.5000000000 0.0044660122 Long EC CORP NO N 2 N N SKF AB 549300B6HWYEE57O8J84 N/A 4516.0000000000 NS 79992.4300000000 0.0654478641 Long EC CORP SE N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 995.0000000000 NS 48386.7300000000 0.0395888477 Long EC CORP NL N 2 N N Air Liquide SA 969500MMPQVHK671GT54 N/A 1924.0000000000 NS 337022.7200000000 0.2757438068 Long EC CORP FR N 2 N N DiaSorin SpA 8156002878BDF0EE4348 N/A 42.0000000000 NS 5528.8100000000 0.0045235381 Long EC CORP IT N 2 N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 N/A 10036.0000000000 NS 13175.0100000000 0.0107794733 Long EC CORP AU N 2 N N Nomura Micro Science Co Ltd N/A N/A 200.0000000000 NS 6485.3100000000 0.0053061232 Long EC CORP JP N 2 N N JINUSHI Co Ltd N/A N/A 300.0000000000 NS 4771.7800000000 0.0039041545 Long EC CORP JP N 2 N N Fluidra SA 95980020140005026620 N/A 584.0000000000 NS 15462.8300000000 0.0126513121 Long EC CORP ES N 2 N N Pasona Group Inc N/A N/A 400.0000000000 NS 6466.7800000000 0.0052909624 Long EC CORP JP N 2 N N SJM Holdings Ltd N/A N/A 14000.0000000000 NS 5957.7700000000 0.0048745028 Long EC CORP HK N 2 N N Atari SA 969500EY082T9MF5R336 N/A 7088.0000000000 NS 1250.9800000000 0.0010235215 Long EC CORP FR N 2 N N De La Rue PLC 213800DH741LZWIJXP78 N/A 2261.0000000000 NS 2709.7100000000 0.0022170189 Long EC CORP GB N 2 N N Create SD Holdings Co Ltd N/A N/A 200.0000000000 NS 4554.3300000000 0.0037262422 Long EC CORP JP N 2 N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 7600.0000000000 NS 4429.9300000000 0.0036244612 Long EC CORP MO N 2 N N Synlait Milk Ltd N/A N/A 167.0000000000 NS 367.4500000000 0.0003006387 Long EC CORP NZ N 2 N N MGM China Holdings Ltd N/A N/A 800.0000000000 NS 403.5500000000 0.0003301748 Long EC CORP MO N 2 N N ReWorld Media SA 969500VO74QGAKE3EF53 N/A 641.0000000000 NS 4204.2800000000 0.0034398398 Long EC CORP FR N 2 N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 300.0000000000 NS 3663.8700000000 0.0029976895 Long EC CORP JP N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 973.0000000000 NS 17018.2900000000 0.0139239517 Long EC CORP IT N 2 N N PC Partner Group Ltd N/A N/A 8000.0000000000 NS 11188.0200000000 0.0091537663 Long EC CORP HK N 2 N N ArtSpark Holdings Inc N/A N/A 900.0000000000 NS 5488.9400000000 0.0044909174 Long EC CORP JP N 2 N N Tama Home Co Ltd N/A N/A 500.0000000000 NS 9182.6400000000 0.0075130131 Long EC CORP JP N 2 N N Kitanotatsujin Corp N/A N/A 200.0000000000 NS 276.0200000000 0.0002258329 Long EC CORP JP N 2 N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 1809.0000000000 NS 91044.7800000000 0.0744906285 Long EC CORP BE N 2 N N nearmap Ltd 529900TWDTDW761KGY70 N/A 4535.0000000000 NS 3999.5100000000 0.0032723020 Long EC CORP AU N 2 N N Maire Tecnimont SpA 815600D85A61200A1B83 N/A 2273.0000000000 NS 8006.5500000000 0.0065507648 Long EC CORP IT N 2 N N bpost SA 5493008AAX0BESN9WN06 N/A 1137.0000000000 NS 7108.9200000000 0.0058163457 Long EC CORP BE N 2 N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 65.0000000000 NS 1027.6200000000 0.0008407737 Long EC CORP GB N 2 N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 1018.0000000000 NS 19077.4800000000 0.0156087309 Long EC CORP SE N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 6754.0000000000 NS 18833.0500000000 0.0154087443 Long EC CORP SE N 2 N N SIF Holding NV N/A N/A 255.0000000000 NS 2858.8000000000 0.0023390008 Long EC CORP NL N 2 N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 540.0000000000 NS 6469.4200000000 0.0052931224 Long EC CORP ES N 2 N N Valeo 5493006IH2N2WMIBB742 N/A 4638.0000000000 NS 103076.6900000000 0.0843348451 Long EC CORP FR N 2 N N Prosegur Cash SA 9598005HY5DEFPU2SM35 N/A 3818.0000000000 NS 2971.2800000000 0.0024310292 Long EC CORP ES N 2 N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 639.0000000000 NS 529.4100000000 0.0004331504 Long EC CORP IT N 2 N N ALD SA 969500E7V019H9NP7427 N/A 2285.0000000000 NS 31737.4200000000 0.0259667865 Long EC CORP FR N 2 N N Strix Group PLC 213800KZEW5W6BZMNT62 N/A 2672.0000000000 NS 6632.1600000000 0.0054262723 Long EC CORP IM N 2 N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 7131.0000000000 NS 19093.6800000000 0.0156219854 Long EC CORP IE N 2 N N Idorsia Ltd 506700XOVZUB107S5720 N/A 580.0000000000 NS 9642.3200000000 0.0078891121 Long EC CORP CH N 2 N N Aruhi Corp 549300HA73OUOVZQJP84 N/A 200.0000000000 NS 1488.1700000000 0.0012175846 Long EC CORP JP N 2 N N Brembo SpA N/A N/A 1664.0000000000 NS 19335.3300000000 0.0158196976 Long EC CORP IT N 2 N N Media Do Co Ltd N/A N/A 200.0000000000 NS 2917.2300000000 0.0023868068 Long EC CORP JP N 2 N N Resimac Group Ltd N/A N/A 2359.0000000000 NS 2511.9000000000 0.0020551756 Long EC CORP AU N 2 N N Neoen SA 969500C0AIAGQWZGJO13 N/A 517.0000000000 NS 21620.5900000000 0.0176894418 Long EC CORP FR N 2 N N Stadler Rail AG 506700781XDET0A89669 N/A 1026.0000000000 NS 36728.0000000000 0.0300499579 Long EC CORP CH N 2 N N Sinch AB 549300UXY7QM6IDCGI12 N/A 1121.0000000000 NS 5427.3500000000 0.0044405260 Long EC CORP SE N 2 N N Maruwa Unyu Kikan Co Ltd N/A N/A 400.0000000000 NS 4920.0700000000 0.0040254818 Long EC CORP JP N 2 N N Joyful Honda Co Ltd N/A N/A 900.0000000000 NS 11130.1300000000 0.0091064021 Long EC CORP JP N 2 N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 836.0000000000 NS 11165.3800000000 0.0091352428 Long EC CORP CH N 2 N N Nacon SA 969500A4R8HLXMZQDT80 N/A 12.0000000000 NS 74.0600000000 0.0000605941 Long EC CORP FR N 2 N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 1119.0000000000 NS 6356.3800000000 0.0052006358 Long EC CORP FI N 2 N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 60.0000000000 NS 6719.2600000000 0.0054975354 Long EC CORP CH N 2 N N Embracer Group AB 549300RFXXKT652HB549 N/A 4233.0000000000 NS 38512.2500000000 0.0315097879 Long EC CORP SE N 2 N N MFE-MediaForEurope NV N/A N/A 524.0000000000 NS 300.8600000000 0.0002461563 Long EC CORP IT N 2 N N Humm Group Ltd N/A N/A 743.0000000000 NS 414.9600000000 0.0003395102 Long EC CORP AU N 2 N N InPost SA 2221003M23QLERR89585 N/A 415.0000000000 NS 2832.5300000000 0.0023175073 Long EC CORP PL N 2 N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 795.0000000000 NS 7192.5600000000 0.0058847780 Long EC CORP GB N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 466.0000000000 NS 3845.5300000000 0.0031463193 Long EC CORP BE N 2 N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 2702.0000000000 NS 3797.0400000000 0.0031066459 Long EC CORP ES N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 7657.0000000000 NS 6449.6100000000 0.0052769143 Long EC CORP IT N 2 N N Axfood AB 549300QIXCZWZLHE8L05 N/A 30.0000000000 NS 878.5600000000 0.0007188165 Long EC CORP SE N 2 N N Air France-KLM N/A N/A 2011.0000000000 NS 3238.7900000000 0.0026498993 N/A DE CORP FR N 2 Air France-KLM N/A Call Purchased Air France-KLM Air France-KLM 2011.0000000000 1.170000000000 EUR 2022-06-09 XXXX -3564.9500000000 N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 529.0000000000 NS 3197.4300000000 0.0026160596 Long EC CORP IT N 2 N N Skylark Holdings Co Ltd N/A N/A 500.0000000000 NS 5996.1200000000 0.0049058798 Long EC CORP JP N 2 N N Snow Peak Inc N/A N/A 400.0000000000 NS 8461.2500000000 0.0069227893 Long EC CORP JP N 2 N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 700.0000000000 NS 16050.4100000000 0.0131320558 Long EC CORP JP N 2 N N Thule Group AB 549300XHHOGBOERKU333 N/A 941.0000000000 NS 31560.7700000000 0.0258222557 Long EC CORP SE N 2 N N AGL Energy Ltd 549300QAZ8A74DEDXO80 N/A 3791.0000000000 NS 23790.4400000000 0.0194647604 Long EC CORP AU N 2 N N Appen Ltd N/A N/A 277.0000000000 NS 1277.8500000000 0.0010455058 Long EC CORP AU N 2 N N KeePer Technical Laboratory Co Ltd N/A N/A 300.0000000000 NS 7525.7700000000 0.0061574023 Long EC CORP JP N 2 N N Hoist Finance AB 549300NPK3FB2BEL4D08 N/A 1730.0000000000 NS 5803.0300000000 0.0047478983 Long EC CORP SE N 2 N N GMO Financial Holdings Inc N/A N/A 200.0000000000 NS 1204.8700000000 0.0009857954 Long EC CORP JP N 2 N N Cowell e Holdings Inc N/A N/A 11000.0000000000 NS 10360.8700000000 0.0084770123 Long EC CORP HK N 2 N N ABN AMRO Bank NV 724500DWE10NNL1AXZ52 N/A 6538.0000000000 NS 76339.8500000000 0.0624594118 Long EC CORP NL N 2 N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 3942.0000000000 NS 16208.2100000000 0.0132611639 Long EC CORP SE N 2 N N Grifols SA 959800HSSNXWRKBK4N60 N/A 808.0000000000 NS 17005.3100000000 0.0139133318 Long EC CORP ES N 2 N N Karo Pharma AB 213800G54Z51LOPGTA79 N/A 252.0000000000 NS 1497.1900000000 0.0012249645 Long EC CORP SE N 2 N N Adairs Ltd 529900HLMXKO4QLZNW81 N/A 1603.0000000000 NS 2664.9800000000 0.0021804219 Long EC CORP AU N 2 N N Kogan.com Ltd N/A N/A 842.0000000000 NS 2156.2700000000 0.0017642078 Long EC CORP AU N 2 N N Amundi SA 96950010FL2T1TJKR531 N/A 283.0000000000 NS 16483.0000000000 0.0134859904 Long EC CORP FR N 2 N N Catena Media PLC 549300609A73DL5C5Z86 N/A 1233.0000000000 NS 5387.7300000000 0.0044081099 Long EC CORP MT N 2 N N Kahoot! ASA 2549004957SZTRN8CW77 N/A 1016.0000000000 NS 3031.2000000000 0.0024800542 Long EC CORP NO N 2 N N KH Neochem Co Ltd N/A N/A 800.0000000000 NS 15660.0500000000 0.0128126727 Long EC CORP JP N 2 N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 G3682E192 857.0000000000 NS USD 8295.7600000000 0.0067873894 Long EC CORP NO N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 29396.0000000000 NS USD 554702.5200000000 0.4538441341 Long EC CORP CH N 1 N N Caesarstone Ltd N/A M20598104 67.0000000000 NS USD 610.3700000000 0.0004993899 Long EC CORP IL N 1 N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 728.0000000000 NS USD 46351.7600000000 0.0379238846 Long EC CORP IL N 1 N N Atlas Corp N/A Y0436Q109 4940.0000000000 NS USD 64467.0000000000 0.0527453342 Long EC CORP CA N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 5028885.5400000000 NS USD 5028885.5400000000 4.1145120513 Long STIV RF US N 1 N N CES Energy Solutions Corp N/A 15713J104 4300.0000000000 NS 9450.9200000000 0.0077325133 Long EC CORP CA N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 100.0000000000 NS 8321.1400000000 0.0068081547 Long EC CORP CA N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 400.0000000000 NS 48679.2900000000 0.0398282132 Long EC CORP CA N 2 N N N Computer Modelling Group Ltd N/A 205249105 200.0000000000 NS 793.7700000000 0.0006494433 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 100.0000000000 NS 157389.4100000000 0.1287721940 Long EC CORP CA N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 11700.0000000000 NS 103601.2200000000 0.0847640028 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A 249906108 300.0000000000 NS 17800.5300000000 0.0145639615 Long EC CORP CA N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 1898.0000000000 NS USD 354869.0600000000 0.2903452489 Long EC CORP GB N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1300.0000000000 NS 75398.6600000000 0.0616893530 Long EC CORP CA N 2 N N N DREAM Unlimited Corp N/A 26153M507 400.0000000000 NS 14000.0800000000 0.0114545255 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 4590.0000000000 NS 27180.3800000000 0.0222383270 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 1200.0000000000 NS 9620.1100000000 0.0078709404 Long EC CORP CA N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A N/A 400.0000000000 NS 2934.9100000000 0.0024012721 Long EC CORP JP N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 4800.0000000000 NS 53470.3700000000 0.0437481585 Long EC CORP CA N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 2100.0000000000 NS 104381.5500000000 0.0854024499 Long EC CORP CA N 2 N N N Miura Co Ltd N/A N/A 200.0000000000 NS 4493.1500000000 0.0036761862 Long EC CORP JP N 2 N N N Mizuno Corp 353800HVH84K5YH37819 N/A 400.0000000000 NS 6990.1700000000 0.0057191874 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 1900.0000000000 NS 62264.3000000000 0.0509431385 Long EC CORP CA N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3500.0000000000 NS 161683.2000000000 0.1322852687 Long EC CORP CA N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 1000.0000000000 NS 6206.2700000000 0.0050778194 Long EC CORP CA N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 300.0000000000 NS 8021.5000000000 0.0065629965 Long EC CORP CA N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 5111.0000000000 NS USD 192480.2600000000 0.1574826755 Long EC CORP NO N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 3893.0000000000 NS 22899.0900000000 0.0187354795 Long EC CORP CA N 2 N N N Mochida Pharmaceutical Co Ltd N/A N/A 100.0000000000 NS 2411.2200000000 0.0019728017 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp N/A N/A 5700.0000000000 NS 17029.0700000000 0.0139327716 Long EC CORP JP N 2 N N N Equitable Group Inc N/A 294505102 400.0000000000 NS 20157.3300000000 0.0164922380 Long EC CORP CA N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 20538.0000000000 NS USD 165947.0400000000 0.1357738391 Long EC CORP SE N 1 N N N Ulvac Inc N/A N/A 700.0000000000 NS 29489.9900000000 0.0241279938 Long EC CORP JP N 2 N N N Monadelphous Group Ltd N/A N/A 839.0000000000 NS 6749.9500000000 0.0055226452 Long EC CORP AU N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1009.0000000000 NS 101026.6300000000 0.0826575358 Long EC CORP FR N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 1184.0000000000 NS 49119.8200000000 0.0401886441 Long EC CORP CH N 2 N N N A&D HOLON Holdings Co Ltd N/A N/A 200.0000000000 NS 1546.4600000000 0.0012652760 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 N/A 1700.0000000000 NS 24966.2200000000 0.0204267550 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A N/A 700.0000000000 NS 21315.5900000000 0.0174398982 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 700.0000000000 NS 25161.0100000000 0.0205861275 Long EC CORP JP N 2 N N N St Marc Holdings Co Ltd N/A N/A 300.0000000000 NS 3529.2100000000 0.0028875139 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 795.0000000000 NS 74183.8100000000 0.0606953922 Long EC CORP GB N 2 N N N Morita Holdings Corp N/A N/A 600.0000000000 NS 6047.8100000000 0.0049481713 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A N/A 25800.0000000000 NS 27003.4000000000 0.0220935263 Long EC CORP SG N 2 N N N Camtek Ltd/Israel N/A N/A 290.0000000000 NS 8504.7000000000 0.0069583391 Long EC CORP IL N 2 N N N IwaiCosmo Holdings Inc N/A N/A 100.0000000000 NS 937.7900000000 0.0007672770 Long EC CORP JP N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 600.0000000000 NS 7442.7800000000 0.0060895019 Long EC CORP CA N 2 N N N Evertz Technologies Ltd N/A 30041N107 400.0000000000 NS 4392.6200000000 0.0035939350 Long EC CORP CA N 2 N N N Wacom Co Ltd N/A N/A 1800.0000000000 NS 13504.5500000000 0.0110490949 Long EC CORP JP N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 25700.0000000000 NS 12628.2200000000 0.0103321030 Long EC CORP SG N 2 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 200.0000000000 NS 1337.7100000000 0.0010944818 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 4975.0000000000 NS 28733.9000000000 0.0235093793 Long EC CORP GB N 2 N N N Toridoll Holdings Corp N/A N/A 200.0000000000 NS 3542.5700000000 0.0028984448 Long EC CORP JP N 2 N N N S-Pool Inc N/A N/A 1600.0000000000 NS 15126.8100000000 0.0123763887 Long EC CORP JP N 2 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 N/A 1138.0000000000 NS 5428.3100000000 0.0044413114 Long EC CORP GB N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 200.0000000000 NS 110996.5600000000 0.0908146905 Long EC CORP CA N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 N/A 141.0000000000 NS 6536.6000000000 0.0053480874 Long EC CORP FR N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 8039.0000000000 NS 37038.2600000000 0.0303038051 Long EC CORP GB N 2 N N N SES-imagotag SA 969500U51BYOMEW9M549 N/A 222.0000000000 NS 20298.3500000000 0.0166076171 Long EC CORP FR N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1244.0000000000 NS 150609.8100000000 0.1232252898 Long EC CORP FR N 2 N N N Murata Manufacturing Co Ltd N/A N/A 2300.0000000000 NS 147799.0300000000 0.1209255779 Long EC CORP JP N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 400.0000000000 NS 5361.9300000000 0.0043870009 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 116898.0000000000 NS 275527.7200000000 0.2254300909 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 N/A 317.0000000000 NS 6222.9100000000 0.0050914339 Long EC CORP GB N 2 N N N Airport City Ltd N/A N/A 717.0000000000 NS 13406.5500000000 0.0109689137 Long EC CORP IL N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 101.0000000000 NS 2256.9100000000 0.0018465490 Long EC CORP CH N 2 N N N Scroll Corp N/A N/A 1200.0000000000 NS 7853.7800000000 0.0064257721 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 4900.0000000000 NS 82029.5400000000 0.0671145780 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 500.0000000000 NS 11400.0600000000 0.0093272523 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp N/A N/A 800.0000000000 NS 11309.1800000000 0.0092528965 Long EC CORP JP N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 N/A 300.0000000000 NS 3398.8200000000 0.0027808320 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 192.0000000000 NS 206587.9400000000 0.1690252367 Long EC CORP CH N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 31253.0000000000 NS 58848.1700000000 0.0481481439 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 N/A 1307.0000000000 NS 76353.7000000000 0.0624707435 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 6378.0000000000 NS 51178.6600000000 0.0418731370 Long EC CORP NO N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 2877.0000000000 NS 6946.9800000000 0.0056838504 Long EC CORP DE N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 5752.0000000000 NS 124098.6300000000 0.1015344860 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 2500.0000000000 NS 66450.5700000000 0.0543682430 Long EC CORP CA N 2 N N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 28078.0000000000 NS 5332.2900000000 0.0043627502 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 1513.0000000000 NS 123689.4600000000 0.1011997131 Long EC CORP GB N 2 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 N/A 96.0000000000 NS 9694.0000000000 0.0079313954 Long EC CORP GB N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 N/A 1593.0000000000 NS 8249.3900000000 0.0067494506 Long EC CORP GB N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 3700.0000000000 NS 54759.9500000000 0.0448032616 Long EC CORP JP N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 2100.0000000000 NS 39786.5600000000 0.0325523974 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 301.0000000000 NS 61926.6700000000 0.0506668979 Long EC CORP CH N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 84.0000000000 NS 17289.7700000000 0.0141460700 Long EC CORP CH N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 17026.0000000000 NS 56543.5200000000 0.0462625352 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 7200.0000000000 NS 208454.7600000000 0.1705526235 Long EC CORP CA N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 N/A 267.0000000000 NS 8276.1900000000 0.0067713777 Long EC CORP FI N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 149.0000000000 NS 29900.4600000000 0.0244638304 Long EC CORP CH N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 4400.0000000000 NS 31530.2600000000 0.0257972932 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A N/A 1100.0000000000 NS 15485.4200000000 0.0126697947 Long EC CORP JP N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 N/A 274.0000000000 NS 3793.3200000000 0.0031036023 Long EC CORP DE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 203.0000000000 NS 36432.4600000000 0.0298081542 Long EC CORP DE N 2 N N N FirstService Corp N/A 33767E202 200.0000000000 NS 25610.9400000000 0.0209542493 Long EC CORP CA N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 28359.0000000000 NS 25135.8000000000 0.0205655013 Long EC CORP GB N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 500.0000000000 NS 8226.2100000000 0.0067304853 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A N/A 200.0000000000 NS 5669.1500000000 0.0046383609 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 200.0000000000 NS 4746.0400000000 0.0038830947 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 900.0000000000 NS 12816.9700000000 0.0104865337 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 2600.0000000000 NS 131125.4300000000 0.1072836432 Long EC CORP CA N 2 N N N Franco-Nevada Corp N/A 351858105 400.0000000000 NS 56585.3700000000 0.0462967759 Long EC CORP CA N 2 N N N Nankai Electric Railway Co Ltd N/A N/A 600.0000000000 NS 11175.0200000000 0.0091431300 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 500.0000000000 NS 7505.4500000000 0.0061407770 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 737.0000000000 NS 63871.2600000000 0.0522579142 Long EC CORP FR N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 100.0000000000 NS 996.8500000000 0.0008155985 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 358029106 1743.0000000000 NS USD 53178.9300000000 0.0435097094 Long EC CORP DE N 1 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 1500.0000000000 NS 16365.5800000000 0.0133899202 Long EC CORP CA N 2 N N N GCM Mining Corp 5493001GJ5TILX6L1F82 36168L105 2600.0000000000 NS 8838.9900000000 0.0072318470 Long EC CORP CA N 2 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 41.8500000000 NS USD 2271.2000000000 0.0018582407 Long EC CORP US N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 686.0000000000 NS USD 37736.8600000000 0.0308753826 Long EC CORP BE N 1 N N N Gear Energy Ltd 549300R7BXAYY82VSM16 36830P104 16300.0000000000 NS 20876.7800000000 0.0170808745 Long EC CORP CA N 2 N N N Modec Inc N/A N/A 100.0000000000 NS 1014.1400000000 0.0008297447 Long EC CORP JP N 2 N N N NZX Ltd N/A N/A 2074.0000000000 NS 1728.6200000000 0.0014143149 Long EC CORP NZ N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 14801.0000000000 NS 16218.1600000000 0.0132693047 Long EC CORP GB N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 431.0000000000 NS 5051.4500000000 0.0041329737 Long EC CORP NO N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 2786.0000000000 NS USD 84276.5000000000 0.0689529861 Long EC CORP DK N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 1000.0000000000 NS 21180.3800000000 0.0173292727 Long EC CORP CA N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 1500.0000000000 NS 47246.7100000000 0.0386561110 Long EC CORP CA N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W105 11743.0000000000 NS USD 515517.7000000000 0.4217840658 Long EC CORP GB N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 11769.0000000000 NS 33723.7200000000 0.0275919289 Long EC CORP NL N 2 N N N Ratos AB 2138008KECUUB9VR4798 N/A 1684.0000000000 NS 9230.1600000000 0.0075518928 Long EC CORP SE N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 17225.0000000000 NS 386167.2500000000 0.3159526681 Long EC CORP AU N 2 N N N North West Co Inc/The N/A 663278208 700.0000000000 NS 20089.3400000000 0.0164366102 Long EC CORP CA N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 510.0000000000 NS 22379.2200000000 0.0183101345 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 1235.0000000000 NS 11212.6300000000 0.0091739016 Long EC CORP SE N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 2920.0000000000 NS 9099.5200000000 0.0074450063 Long EC CORP GB N 2 N N N Savills PLC 213800WXICGMBWHTA933 N/A 2592.0000000000 NS 36026.3800000000 0.0294759094 Long EC CORP GB N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 197.0000000000 NS 6078.0300000000 0.0049728966 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 2115.0000000000 NS 209537.0600000000 0.1714381351 Long EC CORP FR N 2 N N N Renesas Electronics Corp N/A N/A 3300.0000000000 NS 38543.4700000000 0.0315353313 Long EC CORP JP N 2 N N N Newcrest Mining Ltd N/A N/A 7005.0000000000 NS 122831.4900000000 0.1004977429 Long EC CORP AU N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 200.0000000000 NS 18383.2100000000 0.0150406961 Long EC CORP CA N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 3856.0000000000 NS 133157.7800000000 0.1089464626 Long EC CORP FR N 2 N N N Rejlers AB 549300K5464VN6QLVB64 N/A 199.0000000000 NS 2758.2700000000 0.0022567495 Long EC CORP SE N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 N/A 2306.0000000000 NS 14991.2600000000 0.0122654850 Long EC CORP PT N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1908.0000000000 NS 223609.6000000000 0.1829519456 Long EC CORP FR N 2 N N N Eramet SA 549300LUH78PG2MP6N64 N/A 355.0000000000 NS 53796.3000000000 0.0440148265 Long EC CORP FR N 2 N N N Nishio Rent All Co Ltd N/A N/A 300.0000000000 NS 6303.2200000000 0.0051571416 Long EC CORP JP N 2 N N N Nichiha Corp N/A N/A 300.0000000000 NS 5595.2100000000 0.0045778650 Long EC CORP JP N 2 N N N JM AB 529900X0UEM9DOM6FK12 N/A 1250.0000000000 NS 27635.6500000000 0.0226108179 Long EC CORP SE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 517.0000000000 NS 136719.4700000000 0.1118605509 Long EC CORP CH N 2 N N N Nichireki Co Ltd N/A N/A 100.0000000000 NS 1013.4500000000 0.0008291802 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A 654101104 1200.0000000000 NS 27987.3800000000 0.0228985948 Long EC CORP JP N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 59.0000000000 NS 792.0400000000 0.0006480279 Long EC CORP AT N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 4922.0000000000 NS 137748.2900000000 0.1127023065 Long EC CORP FR N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 1639.0000000000 NS 18936.9700000000 0.0154937691 Long EC CORP DK N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 1006.0000000000 NS 34666.1400000000 0.0283629941 Long EC CORP IT N 2 N N N Nihon Dempa Kogyo Co Ltd N/A N/A 200.0000000000 NS 1744.2600000000 0.0014271112 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 600.0000000000 NS 267893.0400000000 0.2191835811 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 938.0000000000 NS 186350.0700000000 0.1524671028 Long EC CORP DE N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 2179.0000000000 NS 39660.6200000000 0.0324493564 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd N/A N/A 700.0000000000 NS 16972.5900000000 0.0138865611 Long EC CORP JP N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 1424.0000000000 NS 5676.9600000000 0.0046447508 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 520.0000000000 NS 183669.9600000000 0.1502743019 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 N/A 2365.0000000000 NS 27431.3100000000 0.0224436318 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1000.0000000000 NS 645626.0200000000 0.5282355342 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 83357.0000000000 NS 182058.7600000000 0.1489560572 Long EC CORP IT N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 2193.0000000000 NS 4359.9900000000 0.0035672380 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 11686.0000000000 NS 58553.4500000000 0.0479070112 Long EC CORP PT N 2 N N N China Strategic Holdings Ltd N/A N/A 230000.0000000000 NS 1081.8000000000 0.0008851025 Long EC CORP HK N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 1193.0000000000 NS 19333.5000000000 0.0158182003 Long EC CORP NL N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 5964.0000000000 NS 24303.2500000000 0.0198843291 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 13155.0000000000 NS 27118.3900000000 0.0221876083 Long EC CORP IT N 2 N N N Nihon Plast Co Ltd N/A N/A 200.0000000000 NS 700.1900000000 0.0005728785 Long EC CORP JP N 2 N N N Nihon Kohden Corp N/A N/A 1300.0000000000 NS 30705.1800000000 0.0251222328 Long EC CORP JP N 2 N N N CIE Automotive SA 95980020140005381252 N/A 454.0000000000 NS 11594.5700000000 0.0094863957 Long EC CORP ES N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 N/A 2541.0000000000 NS 6693.8000000000 0.0054767046 Long EC CORP IT N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 N/A 396.0000000000 NS 3073.1500000000 0.0025143767 Long EC CORP FR N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 775.0000000000 NS 20733.6700000000 0.0169637854 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 N/A 1614.0000000000 NS 3871.4600000000 0.0031675346 Long EC CORP DK N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1907.0000000000 NS 232872.2200000000 0.1905303964 Long EC CORP FR N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 13654.0000000000 NS 13223.5500000000 0.0108191876 Long EC CORP AU N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 9858.0000000000 NS 18064.2100000000 0.0147796980 Long EC CORP NO N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 N/A 600.0000000000 NS 8913.5800000000 0.0072928747 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 600.0000000000 NS 7391.2000000000 0.0060473004 Long EC CORP JP N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 1885.0000000000 NS 31093.9400000000 0.0254403068 Long EC CORP NO N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 165.0000000000 NS 24712.4800000000 0.0202191511 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 582.0000000000 NS 113090.0100000000 0.0925275004 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 216.0000000000 NS 27493.9200000000 0.0224948578 Long EC CORP DK N 2 N N N Nippon Chemi-Con Corp N/A N/A 500.0000000000 NS 7048.5700000000 0.0057669688 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd N/A N/A 2400.0000000000 NS 6582.9800000000 0.0053860344 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 4372.0000000000 NS 180445.0500000000 0.1476357588 Long EC CORP IE N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 N/A 10844.0000000000 NS 5128.7200000000 0.0041961942 Long EC CORP IT N 2 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 1000.0000000000 NS 61287.7500000000 0.0501441490 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 1700.0000000000 NS 68285.4200000000 0.0558694727 Long EC CORP JP N 2 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 3100.0000000000 NS 17940.4700000000 0.0146784570 Long EC CORP CA N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 58.0000000000 NS 169962.1600000000 0.1390589128 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 33.0000000000 NS 95249.8800000000 0.0779311392 Long EC CORP DK N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 239.0000000000 NS 5853.8300000000 0.0047894616 Long EC CORP IT N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 502.0000000000 NS 8562.2400000000 0.0070054169 Long EC CORP IT N 2 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 42774L109 600.0000000000 NS 7547.1400000000 0.0061748867 Long EC CORP CA N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 230.0000000000 NS 9433.5600000000 0.0077183098 Long EC CORP NO N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 N/A 1103.0000000000 NS 14836.8000000000 0.0121391095 Long EC CORP NO N 2 N N N Nippon Kayaku Co Ltd N/A N/A 1500.0000000000 NS 12965.4500000000 0.0106080164 Long EC CORP JP N 2 N N N NOF Corp N/A N/A 200.0000000000 NS 7615.6400000000 0.0062309317 Long EC CORP JP N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 1094.0000000000 NS 13624.2100000000 0.0111469978 Long EC CORP DE N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 1045.0000000000 NS 15383.8100000000 0.0125866598 Long EC CORP GB N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 78.0000000000 NS 3503.5000000000 0.0028664786 Long EC CORP DE N 2 N N N EVN AG 529900P4JZBFEVNEAE60 N/A 663.0000000000 NS 16579.9000000000 0.0135652716 Long EC CORP AT N 2 N N N Nippon Paint Holdings Co Ltd N/A N/A 500.0000000000 NS 3695.4600000000 0.0030235356 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A N/A 2300.0000000000 NS 16379.5500000000 0.0134013501 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp N/A N/A 1100.0000000000 NS 20619.3000000000 0.0168702106 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A N/A 300.0000000000 NS 18518.0400000000 0.0151510107 Long EC CORP JP N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 208.0000000000 NS 23174.2300000000 0.0189605923 Long EC CORP BE N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 N/A 510.0000000000 NS 5314.2700000000 0.0043480067 Long EC CORP IE N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 97.0000000000 NS 49023.6200000000 0.0401099356 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 9925.0000000000 NS 60217.3900000000 0.0492684065 Long EC CORP ZA N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 7195.0000000000 NS 5401.2800000000 0.0044191962 Long EC CORP NO N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 N/A 21735.0000000000 NS 37116.3700000000 0.0303677128 Long EC CORP DK N 2 N N N Nippon Soda Co Ltd N/A N/A 700.0000000000 NS 21745.8700000000 0.0177919429 Long EC CORP JP N 2 N N N Nidec Corp N/A N/A 823.0000000000 NS 55028.9000000000 0.0450233099 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 4621.0000000000 NS 28554.1900000000 0.0233623450 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 8714.0000000000 NS 50262.2000000000 0.0411233117 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 19400.0000000000 NS 59022.7900000000 0.0482910137 Long EC CORP SG N 2 N N N Yanlord Land Group Ltd N/A N/A 14700.0000000000 NS 11972.6600000000 0.0097957397 Long EC CORP SG N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 N/A 700.0000000000 NS 8508.3200000000 0.0069613008 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 1500.0000000000 NS 45720.0800000000 0.0374070594 Long EC CORP JP N 2 N N N Lookers PLC 213800TSB8PJEACDAV33 N/A 1152.0000000000 NS 1014.5100000000 0.0008300475 Long EC CORP GB N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 73.0000000000 NS 7152.8300000000 0.0058522718 Long EC CORP CH N 2 N N N Nichirei Corp N/A N/A 1800.0000000000 NS 31695.8600000000 0.0259327831 Long EC CORP JP N 2 N N N Nippon Suisan Kaisha Ltd N/A N/A 5600.0000000000 NS 22662.9500000000 0.0185422755 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc N/A N/A 1800.0000000000 NS 21066.9000000000 0.0172364261 Long EC CORP JP N 2 N N N Nishimatsu Construction Co Ltd N/A N/A 700.0000000000 NS 22350.6900000000 0.0182867919 Long EC CORP JP N 2 N N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 N/A 862.0000000000 NS 25434.1400000000 0.0208095958 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 1227.0000000000 NS 50349.5800000000 0.0411948039 Long EC CORP FI N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 18.0000000000 NS 25842.4100000000 0.0211436324 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 368.0000000000 NS 12621.8300000000 0.0103268749 Long EC CORP DE N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 N/A 441.0000000000 NS 995.1400000000 0.0008141994 Long EC CORP FI N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 447.0000000000 NS 9820.2600000000 0.0080346983 Long EC CORP DE N 2 N N N ValueCommerce Co Ltd N/A N/A 200.0000000000 NS 4895.8500000000 0.0040056656 Long EC CORP JP N 2 N N N Mineral Resources Ltd N/A N/A 2262.0000000000 NS 102987.8600000000 0.0842621666 Long EC CORP AU N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 861.0000000000 NS 28294.4500000000 0.0231498320 Long EC CORP DE N 2 N N N Recticel SA 549300R8K43AXHYP5M15 N/A 969.0000000000 NS 19055.0600000000 0.0155903874 Long EC CORP BE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 982.0000000000 NS 53790.5000000000 0.0440100811 Long EC CORP FR N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 331.0000000000 NS 7679.2700000000 0.0062829923 Long EC CORP DK N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 200.0000000000 NS 9102.7300000000 0.0074476327 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 N/A 300.0000000000 NS 6920.9900000000 0.0056625860 Long EC CORP JP N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 851.0000000000 NS 9634.0200000000 0.0078823213 Long EC CORP NO N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 464.0000000000 NS 14492.5300000000 0.0118574362 Long EC CORP ES N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 2485.0000000000 NS 69133.9700000000 0.0565637357 Long EC CORP FR N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 4080.0000000000 NS 30824.8800000000 0.0252201684 Long EC CORP SE N 2 N N N Nippon Pillar Packing Co Ltd N/A N/A 200.0000000000 NS 4464.8400000000 0.0036530237 Long EC CORP JP N 2 N N N Nichias Corp N/A N/A 1000.0000000000 NS 17504.1800000000 0.0143214951 Long EC CORP JP N 2 N N N JINS Holdings Inc N/A N/A 100.0000000000 NS 3186.8600000000 0.0026074115 Long EC CORP JP N 2 N N N Amot Investments Ltd N/A N/A 717.0000000000 NS 4832.1900000000 0.0039535805 Long EC CORP IL N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 N/A 239.0000000000 NS 12944.3400000000 0.0105907447 Long EC CORP DE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 1663.0000000000 NS 13691.0700000000 0.0112017011 Long EC CORP AT N 2 N N N Nippon Carbon Co Ltd N/A N/A 100.0000000000 NS 3282.0700000000 0.0026853100 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 6800.0000000000 NS 207756.3400000000 0.1699811932 Long EC CORP JP N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 4900.0000000000 NS 28047.5900000000 0.0229478572 Long EC CORP CA N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 439.0000000000 NS 16918.3000000000 0.0138421423 Long EC CORP FI N 2 N N N Topps Tiles PLC 2138009NA4K1NTLN7Q97 N/A 1038.0000000000 NS 664.4300000000 0.0005436205 Long EC CORP GB N 2 N N N Infomart Corp N/A N/A 200.0000000000 NS 760.9400000000 0.0006225826 Long EC CORP JP N 2 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 N/A 1300.0000000000 NS 3906.3900000000 0.0031961135 Long EC CORP JP N 2 N N N Noritake Co Ltd/Nagoya Japan N/A N/A 100.0000000000 NS 3277.7300000000 0.0026817591 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 3095.0000000000 NS 189321.1700000000 0.1548979847 Long EC CORP CH N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 N/A 2200.0000000000 NS 19351.1400000000 0.0158326329 Long EC CORP JP N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 917.0000000000 NS 12589.4500000000 0.0103003823 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 2051.0000000000 NS 16542.9000000000 0.0135349991 Long EC CORP FR N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 2500.0000000000 NS 14225.8700000000 0.0116392614 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co Ltd N/A N/A 200.0000000000 NS 3419.3400000000 0.0027976210 Long EC CORP JP N 2 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 86.0000000000 NS 11265.2400000000 0.0092169459 Long EC CORP FR N 2 N N N Indra Sistemas SA 95980020140005308793 N/A 855.0000000000 NS 9322.3600000000 0.0076273286 Long EC CORP ES N 2 N N N Avation PLC 213800KA972GUP1B6I78 N/A 285.0000000000 NS 283.9500000000 0.0002323210 Long EC CORP SG N 2 N N N Emeco Holdings Ltd N/A N/A 5966.0000000000 NS 3530.6300000000 0.0028886757 Long EC CORP AU N 2 N N N Nissan Chemical Corp N/A N/A 1100.0000000000 NS 61836.9300000000 0.0505934748 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 3400.0000000000 NS 26931.0600000000 0.0220343394 Long EC CORP JP N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 3000.0000000000 NS 83677.9100000000 0.0684632343 Long EC CORP CA N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 2859.0000000000 NS 71580.6100000000 0.0585655172 Long EC CORP FI N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 3307.0000000000 NS 110626.4800000000 0.0905119000 Long EC CORP IE N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 N/A 2000.0000000000 NS 5107.9500000000 0.0041792007 Long EC CORP GB N 2 N N N Nissin Electric Co Ltd N/A N/A 500.0000000000 NS 5698.0500000000 0.0046620062 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd N/A N/A 300.0000000000 NS 19620.8400000000 0.0160532949 Long EC CORP JP N 2 N N N Nitto Denko Corp N/A N/A 1600.0000000000 NS 115901.3900000000 0.0948277033 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 1400.0000000000 NS 21887.3900000000 0.0179077311 Long EC CORP JP N 2 N N N DCM Holdings Co Ltd N/A N/A 1000.0000000000 NS 8211.2000000000 0.0067182045 Long EC CORP JP N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 N/A 47.0000000000 NS 2178.7200000000 0.0017825758 Long EC CORP LU N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 1070.0000000000 NS 88088.6000000000 0.0720719538 Long EC CORP IE N 2 N N N KWS Saat SE 529900FR2K4P9L9XLV21 N/A 122.0000000000 NS 8078.2900000000 0.0066094607 Long EC CORP DE N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 600.0000000000 NS 7444.9800000000 0.0060913019 Long EC CORP JP N 2 N N N Nippon Koei Co Ltd N/A N/A 200.0000000000 NS 4867.9100000000 0.0039828058 Long EC CORP JP N 2 N N N i-80 Gold Corp N/A 44955L106 800.0000000000 NS 1941.7300000000 0.0015886763 Long EC CORP CA N 2 N N N IGM Financial Inc N/A 449586106 400.0000000000 NS 12320.8300000000 0.0100806040 Long EC CORP CA N 2 N N N Yamaha Corp N/A N/A 500.0000000000 NS 20561.1300000000 0.0168226174 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 3000.0000000000 NS 55656.6500000000 0.0455369197 Long EC CORP JP N 2 N N N Mixi Inc N/A N/A 300.0000000000 NS 4909.5500000000 0.0040168746 Long EC CORP JP N 2 N N N JAC Recruitment Co Ltd N/A N/A 300.0000000000 NS 4204.6300000000 0.0034401262 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 1389.0000000000 NS 86824.7100000000 0.0710378697 Long EC CORP BE N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 N/A 15.0000000000 NS 6090.3300000000 0.0049829601 Long EC CORP DE N 2 N N N NOK Corp N/A N/A 1200.0000000000 NS 10732.2000000000 0.0087808255 Long EC CORP JP N 2 N N N Nippon Road Co Ltd/The N/A N/A 200.0000000000 NS 9918.3200000000 0.0081149286 Long EC CORP JP N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 61.0000000000 NS 8017.8700000000 0.0065600266 Long EC CORP CH N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 N/A 283.0000000000 NS 11159.4200000000 0.0091303665 Long EC CORP DK N 2 N N N Nippon Signal Company Ltd N/A N/A 100.0000000000 NS 694.3300000000 0.0005680839 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A N/A 400.0000000000 NS 2740.7500000000 0.0022424151 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 1017.0000000000 NS 21281.3000000000 0.0174118430 Long EC CORP SE N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 1681.0000000000 NS 18618.7300000000 0.0152333928 Long EC CORP GB N 2 N N N Nippon Steel Corp N/A N/A 9800.0000000000 NS 170781.0100000000 0.1397288759 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd N/A N/A 1600.0000000000 NS 33859.9800000000 0.0277034135 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 1500.0000000000 NS 77890.6600000000 0.0637282469 Long EC CORP CA N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 5900.0000000000 NS 13060.8400000000 0.0106860622 Long EC CORP CA N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 4500.0000000000 NS 4068.5700000000 0.0033288052 Long EC CORP SG N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 4815.0000000000 NS 93603.1500000000 0.0765838247 Long EC CORP GB N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 2800.0000000000 NS 15783.9400000000 0.0129140365 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A N/A 1000.0000000000 NS 11474.6100000000 0.0093882473 Long EC CORP JP N 2 N N N BIPROGY Inc N/A N/A 1200.0000000000 NS 26216.3100000000 0.0214495483 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 10800.0000000000 NS 41980.3400000000 0.0343472949 Long EC CORP JP N 2 N N N Money3 Corp Ltd N/A N/A 3577.0000000000 NS 5920.1000000000 0.0048436821 Long EC CORP AU N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 3600.0000000000 NS 97100.2100000000 0.0794450343 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 1404.0000000000 NS 51578.7700000000 0.0422004973 Long EC CORP GB N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 N/A 109.0000000000 NS 1180.1500000000 0.0009655701 Long EC CORP DE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 505.0000000000 NS 77336.2300000000 0.0632746257 Long EC CORP DE N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 1934.0000000000 NS 26418.8000000000 0.0216152207 Long EC CORP FI N 2 N N N Brambles Ltd N/A N/A 12823.0000000000 NS 99935.6600000000 0.0817649306 Long EC CORP AU N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 2567.0000000000 NS 23951.9200000000 0.0195968794 Long EC CORP FI N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 522.0000000000 NS 54042.9700000000 0.0442166459 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 1458.0000000000 NS 12369.0300000000 0.0101200400 Long EC CORP FI N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 141.0000000000 NS 2376.3500000000 0.0019442719 Long EC CORP DE N 2 N N N LK Technology Holdings Ltd N/A N/A 10000.0000000000 NS 14791.2600000000 0.0121018498 Long EC CORP HK N 2 N N N Imperial Oil Ltd N/A 453038408 2300.0000000000 NS 125978.5700000000 0.1030726073 Long EC CORP CA N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1432.0000000000 NS 57283.4100000000 0.0468678953 Long EC CORP DE N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 N/A 509.0000000000 NS 27507.9500000000 0.0225063368 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 4168.0000000000 NS 5780.4000000000 0.0047293829 Long EC CORP PE N 2 N N N Nisshinbo Holdings Inc N/A N/A 3200.0000000000 NS 25761.6400000000 0.0210775484 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd N/A N/A 1000.0000000000 NS 21255.1400000000 0.0173904395 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A N/A 200.0000000000 NS 1199.6100000000 0.0009814918 Long EC CORP JP N 2 N N N Nitto Kogyo Corp N/A N/A 400.0000000000 NS 6820.3100000000 0.0055802120 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 4926.0000000000 NS 64314.6100000000 0.0526206524 Long EC CORP PT N 2 N N N Riverstone Holdings Ltd N/A N/A 13900.0000000000 NS 7449.4500000000 0.0060949591 Long EC CORP SG N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 1338.0000000000 NS 6442.2000000000 0.0052708516 Long EC CORP DE N 2 N N N AKWEL 969500SVR0D7W9RQ6751 N/A 46.0000000000 NS 915.0800000000 0.0007486962 Long EC CORP FR N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 1900.0000000000 NS 39408.6500000000 0.0322432006 Long EC CORP JP N 2 N N N I-PEX Inc N/A N/A 200.0000000000 NS 2127.0700000000 0.0017403170 Long EC CORP JP N 2 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 4198.0000000000 NS 22397.0200000000 0.0183246980 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 3294.0000000000 NS 33793.2300000000 0.0276488003 Long EC CORP IT N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 N/A 44.0000000000 NS 7535.3700000000 0.0061652568 Long EC CORP CH N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 700.0000000000 NS 101138.4700000000 0.0827490406 Long EC CORP CA N 2 N N N Valqua Ltd N/A N/A 400.0000000000 NS 8519.0100000000 0.0069700471 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 400.0000000000 NS 2653.4600000000 0.0021709965 Long EC CORP JP N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 1700.0000000000 NS 45267.0300000000 0.0370363849 Long EC CORP CA N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 2121.0000000000 NS 276513.0200000000 0.2262362394 Long EC CORP FR N 2 N N N Nohmi Bosai Ltd N/A N/A 800.0000000000 NS 10490.1200000000 0.0085827615 Long EC CORP JP N 2 N N N Noritz Corp N/A N/A 300.0000000000 NS 3484.7900000000 0.0028511706 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 6414.0000000000 NS 104940.6900000000 0.0858599247 Long EC CORP DK N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 N/A 78.0000000000 NS 1052.2700000000 0.0008609418 Long EC CORP ES N 2 N N N MonotaRO Co Ltd N/A N/A 800.0000000000 NS 11680.0600000000 0.0095563415 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 18946.0000000000 NS 13937.8600000000 0.0114036187 Long EC CORP GB N 2 N N N Nippon Yusen KK N/A N/A 1900.0000000000 NS 157064.9000000000 0.1285066878 Long EC CORP JP N 2 N N N Zeon Corp N/A N/A 2700.0000000000 NS 28584.6800000000 0.0233872912 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 772.0000000000 NS 59315.3200000000 0.0485303547 Long EC CORP DE N 2 N N N International Petroleum Corp/Sweden N/A 46016U108 2000.0000000000 NS 21330.5900000000 0.0174521708 Long EC CORP CA N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 2162.0000000000 NS 16389.8800000000 0.0134098019 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 5066.0000000000 NS 209649.4600000000 0.1715300980 Long EC CORP DE N 2 N N N Duskin Co Ltd N/A N/A 100.0000000000 NS 2089.4100000000 0.0017095045 Long EC CORP JP N 2 N N N Hirata Corp 35380029GYVBXAH9T342 N/A 100.0000000000 NS 3319.4000000000 0.0027158525 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 776.0000000000 NS 27190.7500000000 0.0222468115 Long EC CORP IT N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 N/A 778.0000000000 NS 15078.0700000000 0.0123365108 Long EC CORP SE N 2 N N N Nippon Television Holdings Inc N/A N/A 800.0000000000 NS 7561.8000000000 0.0061868812 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A N/A 200.0000000000 NS 20150.3000000000 0.0164864862 Long EC CORP JP N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 870.0000000000 NS 3773.3000000000 0.0030872224 Long EC CORP DE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 1177.0000000000 NS 8255.6300000000 0.0067545560 Long EC CORP AT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1971.0000000000 NS 24766.9900000000 0.0202637499 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 706.0000000000 NS 41245.2100000000 0.0337458294 Long EC CORP AT N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 665.0000000000 NS 73483.5700000000 0.0601224728 Long EC CORP DE N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 N/A 1761.0000000000 NS 6340.6200000000 0.0051877413 Long EC CORP IT N 2 N N N Nissei ASB Machine Co Ltd N/A N/A 200.0000000000 NS 4956.5000000000 0.0040552880 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A N/A 100.0000000000 NS 703.1100000000 0.0005752675 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 6983.0000000000 NS 4791.8100000000 0.0039205426 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 95.0000000000 NS 10760.3200000000 0.0088038326 Long EC CORP DK N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 399.0000000000 NS 4493.9900000000 0.0036768735 Long EC CORP PT N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 2400.0000000000 NS 18291.5000000000 0.0149656612 Long EC CORP CA N 2 N N N Nippon Steel Trading Corp N/A N/A 200.0000000000 NS 8330.5300000000 0.0068158374 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 200.0000000000 NS 29721.6600000000 0.0243175406 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 336.0000000000 NS 33426.8900000000 0.0273490698 Long EC CORP AT N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 4900.0000000000 NS 28290.1600000000 0.0231463220 Long EC CORP FI N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 334.0000000000 NS 11460.5600000000 0.0093767519 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A N/A 98.0000000000 NS 14085.0600000000 0.0115240541 Long EC CORP IL N 2 N N N S&T AG 5299002PSXXMVHB26433 N/A 507.0000000000 NS 8720.6900000000 0.0071350568 Long EC CORP AT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 27.0000000000 NS 23733.1800000000 0.0194179117 Long EC CORP CH N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 4600.0000000000 NS 9381.2600000000 0.0076755192 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp N/A N/A 1400.0000000000 NS 2590.7800000000 0.0021197133 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 1636.0000000000 NS 86009.5300000000 0.0703709092 Long EC CORP FR N 2 N N N Paz Oil Co Ltd N/A N/A 218.0000000000 NS 30337.2900000000 0.0248212341 Long EC CORP IL N 2 N N N Odakyu Electric Railway Co Ltd N/A N/A 700.0000000000 NS 9236.0300000000 0.0075566955 Long EC CORP JP N 2 N N N Obayashi Corp N/A N/A 9600.0000000000 NS 67969.6000000000 0.0556110765 Long EC CORP JP N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 16040.0000000000 NS 35070.0500000000 0.0286934634 Long EC CORP AU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 913.0000000000 NS 39334.2300000000 0.0321823120 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 600.0000000000 NS 117832.4400000000 0.0964076415 Long EC CORP FR N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 712.0000000000 NS 5596.7700000000 0.0045791413 Long EC CORP NO N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 400.0000000000 NS 5354.5300000000 0.0043809464 Long EC CORP JP N 2 N N N Oiles Corp N/A N/A 400.0000000000 NS 4819.9400000000 0.0039435579 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 3011.0000000000 NS 79125.8000000000 0.0647388084 Long EC CORP FR N 2 N N N Artnature Inc N/A N/A 200.0000000000 NS 1163.7600000000 0.0009521602 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A N/A 1000.0000000000 NS 5810.2600000000 0.0047538137 Long EC CORP JP N 2 N N N Oji Holdings Corp N/A N/A 11700.0000000000 NS 51505.2100000000 0.0421403123 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 2206.0000000000 NS 60846.5800000000 0.0497831944 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 68.0000000000 NS 18891.0300000000 0.0154561821 Long EC CORP DK N 2 N N N OKUMA Corp N/A N/A 400.0000000000 NS 16085.9200000000 0.0131611092 Long EC CORP JP N 2 N N N Okumura Corp N/A N/A 500.0000000000 NS 11033.5000000000 0.0090273418 Long EC CORP JP N 2 N N N TS Tech Co Ltd N/A N/A 600.0000000000 NS 6102.2900000000 0.0049927455 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust N/A N/A 46100.0000000000 NS 18991.0600000000 0.0155380242 Long EC CORP SG N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 200.0000000000 NS 6857.1700000000 0.0056103700 Long EC CORP JP N 2 N N N Okamura Corp N/A N/A 1600.0000000000 NS 13666.7400000000 0.0111817948 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 1943.0000000000 NS 26829.1400000000 0.0219509510 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 170.0000000000 NS 31308.9600000000 0.0256162309 Long EC CORP FR N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 10000.0000000000 NS 4777.5700000000 0.0039088918 Long EC CORP HK N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 N/A 2981.0000000000 NS 12838.7900000000 0.0105043863 Long EC CORP ES N 2 N N N Okura Industrial Co Ltd N/A N/A 400.0000000000 NS 5281.5100000000 0.0043212033 Long EC CORP JP N 2 N N N Okasan Securities Group Inc N/A N/A 1000.0000000000 NS 2661.3800000000 0.0021774765 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 1259.0000000000 NS 23074.2500000000 0.0188787911 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 7444.0000000000 NS 130559.7500000000 0.1068208176 Long EC CORP SE N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 4573.0000000000 NS 39817.2000000000 0.0325774663 Long EC CORP GB N 2 N N N Comture Corp N/A N/A 200.0000000000 NS 4390.5900000000 0.0035922741 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A N/A 100.0000000000 NS 667.0000000000 0.0005457232 Long EC CORP JP N 2 N N N Okinawa Electric Power Co Inc/The N/A N/A 315.0000000000 NS 2865.0500000000 0.0023441143 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 3344.0000000000 NS 135181.0600000000 0.1106018612 Long EC CORP IE N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 45199.0000000000 NS 19080.6400000000 0.0156113164 Long EC CORP IL N 2 N N N Olympus Corp N/A N/A 4600.0000000000 NS 96136.4600000000 0.0786565175 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 200.0000000000 NS 11478.8100000000 0.0093916836 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 3700.0000000000 NS 9189.5700000000 0.0075186831 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 200.0000000000 NS 2691.5700000000 0.0022021772 Long EC CORP JP N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 292.0000000000 NS 55056.2300000000 0.0450456707 Long EC CORP DE N 2 N N N Leifheit AG 529900DBX574P554QO57 N/A 4.0000000000 NS 90.6700000000 0.0000741840 Long EC CORP DE N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 N/A 569.0000000000 NS 13508.0400000000 0.0110519504 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 7762.0000000000 NS 342501.7900000000 0.2802266489 Long EC CORP DE N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 282.0000000000 NS 7370.6500000000 0.0060304869 Long EC CORP DE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 320.0000000000 NS 5385.8100000000 0.0044065390 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A N/A 2900.0000000000 NS 49948.9400000000 0.0408670100 Long EC CORP JP N 2 N N N Ai Holdings Corp N/A N/A 100.0000000000 NS 1266.4800000000 0.0010362032 Long EC CORP JP N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 N/A 955.0000000000 NS 10118.8000000000 0.0082789565 Long EC CORP NO N 2 N N N Schweizerische Nationalbank LKAJX4ZOK2R6D9THVO59 N/A 2.0000000000 NS 14615.4500000000 0.0119580063 Long EC CORP CH N 2 N N N Iren SpA 8156001EBD33FD474E60 N/A 14150.0000000000 NS 36885.6200000000 0.0301789187 Long EC CORP IT N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 387.0000000000 NS 41291.2900000000 0.0337835310 Long EC CORP FR N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 1400.0000000000 NS 37067.5100000000 0.0303277367 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 1500.0000000000 NS 22404.3800000000 0.0183307198 Long EC CORP JP N 2 N N N Tokushu Tokai Paper Co Ltd N/A N/A 100.0000000000 NS 2510.2500000000 0.0020538256 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 2800.0000000000 NS 10079.2700000000 0.0082466140 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 7803.0000000000 NS 86301.2600000000 0.0706095956 Long EC CORP SE N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 N/A 809.0000000000 NS 5087.5300000000 0.0041624935 Long EC CORP DE N 2 N N N Orient Corp N/A N/A 15400.0000000000 NS 14722.3200000000 0.0120454448 Long EC CORP JP N 2 N N N Dai-Dan Co Ltd N/A N/A 200.0000000000 NS 3178.5800000000 0.0026006370 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A N/A 200.0000000000 NS 3766.0200000000 0.0030812661 Long EC CORP JP N 2 N N N Biotage AB 529900SR87NBUKX74L58 N/A 900.0000000000 NS 18356.2100000000 0.0150186053 Long EC CORP SE N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 800.0000000000 NS 14995.6900000000 0.0122691095 Long EC CORP JP N 2 N N N Osaka Soda Co Ltd N/A N/A 200.0000000000 NS 4656.1600000000 0.0038095571 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 644.0000000000 NS 62916.0100000000 0.0514763518 Long EC CORP BE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 136.0000000000 NS 13994.4900000000 0.0114499519 Long EC CORP DK N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 43.0000000000 NS 106920.2300000000 0.0874795362 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 892.0000000000 NS 123891.4500000000 0.1013649764 Long EC CORP FR N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 7925.0000000000 NS 67236.1400000000 0.0550109773 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 1737.0000000000 NS 36967.8900000000 0.0302462300 Long EC CORP FR N 2 N N N Carenet Inc/Japan N/A N/A 800.0000000000 NS 5296.8400000000 0.0043337459 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 5608.0000000000 NS 115276.6300000000 0.0943165398 Long EC CORP SE N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 9400.0000000000 NS 47057.6800000000 0.0385014513 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 3095.0000000000 NS 24358.1900000000 0.0199292797 Long EC CORP NO N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 8428.0000000000 NS 100618.4600000000 0.0823235810 Long EC CORP FR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 6945.0000000000 NS 104854.1100000000 0.0857890870 Long EC CORP SE N 2 N N N Far East Orchard Ltd N/A N/A 3900.0000000000 NS 3114.4300000000 0.0025481510 Long EC CORP SG N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 2880.0000000000 NS 87343.8000000000 0.0714625765 Long EC CORP CA N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 3174.0000000000 NS 28508.1400000000 0.0233246680 Long EC CORP NO N 2 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 48575L206 1900.0000000000 NS 6639.5200000000 0.0054322941 Long EC CORP CA N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1066.0000000000 NS 27651.1200000000 0.0226234750 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 62400.0000000000 NS 42031.9300000000 0.0343895046 Long EC CORP CN N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 705.0000000000 NS 15057.2100000000 0.0123194436 Long EC CORP NL N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 4754.0000000000 NS 86290.0000000000 0.0706003829 Long EC CORP SE N 2 N N N Pacific Industrial Co Ltd N/A N/A 700.0000000000 NS 5784.0600000000 0.0047323775 Long EC CORP JP N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 500.0000000000 NS 7835.3800000000 0.0064107177 Long EC CORP JP N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 N/A 15366.0000000000 NS 38732.4700000000 0.0316899666 Long EC CORP AU N 2 N N N Equital Ltd N/A N/A 35.0000000000 NS 1257.0600000000 0.0010284960 Long EC CORP IL N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 4300.0000000000 NS 24171.2500000000 0.0197763299 Long EC CORP CA N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 331.0000000000 NS 11290.6100000000 0.0092377030 Long EC CORP BE N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 500.0000000000 NS 16786.0200000000 0.0137339140 Long EC CORP JP N 2 N N N Seria Co Ltd N/A N/A 300.0000000000 NS 5304.7800000000 0.0043402422 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 3882.0000000000 NS 90651.4900000000 0.0741688482 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 7412.0000000000 NS 75661.3100000000 0.0619042468 Long EC CORP DE N 2 N N N Penta-Ocean Construction Co Ltd N/A N/A 4700.0000000000 NS 23115.6000000000 0.0189126227 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 N/A 305.0000000000 NS 7113.5100000000 0.0058201012 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A N/A 3100.0000000000 NS 18956.5500000000 0.0155097890 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A N/A 2100.0000000000 NS 27571.0200000000 0.0225579392 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 461.0000000000 NS 13535.0200000000 0.0110740247 Long EC CORP AT N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 184.0000000000 NS 5614.0300000000 0.0045932630 Long EC CORP DE N 2 N N N COMSYS Holdings Corp N/A N/A 500.0000000000 NS 9398.6100000000 0.0076897145 Long EC CORP JP N 2 N N N Nabtesco Corp N/A N/A 2200.0000000000 NS 52112.9600000000 0.0426375586 Long EC CORP JP N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 16500.0000000000 NS 74095.7400000000 0.0606233355 Long EC CORP CA N 2 N N N Knight Therapeutics Inc 549300GUGCJS5XAALN35 499053106 1000.0000000000 NS 4316.7200000000 0.0035318355 Long EC CORP CA N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 1100.0000000000 NS 6727.7300000000 0.0055044653 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd N/A N/A 2800.0000000000 NS 12688.5500000000 0.0103814635 Long EC CORP JP N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 N/A 45.0000000000 NS 863.5200000000 0.0007065111 Long EC CORP NL N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 3944.0000000000 NS 42541.1300000000 0.0348061197 Long EC CORP GB N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 6667.0000000000 NS 9725.2100000000 0.0079569307 Long EC CORP DE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 1027.0000000000 NS 33171.0000000000 0.0271397068 Long EC CORP IT N 2 N N N Kakaku.com Inc N/A N/A 800.0000000000 NS 15766.0300000000 0.0128993830 Long EC CORP JP N 2 N N N Plenus Co Ltd N/A N/A 200.0000000000 NS 3018.7300000000 0.0024698516 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 460.0000000000 NS 31054.3000000000 0.0254078743 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 1795.0000000000 NS USD 46544.3500000000 0.0380814571 Long EC CORP NL N 1 N N N Novagold Resources Inc N/A 66987E206 9842.0000000000 NS USD 55016.7800000000 0.0450133936 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 15243.0000000000 NS USD 1386198.4200000000 1.1341538914 Long EC CORP CH N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 167.0000000000 NS 12378.0000000000 0.0101273791 Long EC CORP NO N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 1165.0000000000 NS 3953.3800000000 0.0032345595 Long EC CORP SE N 2 N N N Premier Investments Ltd N/A N/A 925.0000000000 NS 14795.0200000000 0.0121049262 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 2300.0000000000 NS 7361.0600000000 0.0060226406 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 8751.0000000000 NS USD 966110.4000000000 0.7904480728 Long EC CORP DK N 1 N N N Prima Meat Packers Ltd N/A N/A 500.0000000000 NS 8187.3700000000 0.0066987074 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 4300.0000000000 NS 44024.9800000000 0.0360201697 Long EC CORP CA N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 2000.0000000000 NS 195454.0100000000 0.1599157255 Long EC CORP CA N 2 N N N Chargeurs SA 969500ZPQQLG72TQND21 N/A 243.0000000000 NS 4924.6400000000 0.0040292209 Long EC CORP FR N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 4325.0000000000 NS 14530.2800000000 0.0118883223 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 3711.0000000000 NS 131808.3100000000 0.1078423590 Long EC CORP FI N 2 N N N Labrador Iron Ore Royalty Corp N/A 505440107 1100.0000000000 NS 27864.1700000000 0.0227977874 Long EC CORP CA N 2 N N N Nuvei Corp N/A 67079A102 100.0000000000 NS 5120.7700000000 0.0041896897 Long EC CORP CA N 2 N N N AMP Ltd N/A N/A 36465.0000000000 NS 28538.3800000000 0.0233494096 Long EC CORP AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 729.0000000000 NS 54400.7200000000 0.0445093483 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 2465.0000000000 NS 176365.8300000000 0.1442982401 Long EC CORP DE N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 N/A 1443.0000000000 NS 5545.7000000000 0.0045373571 Long EC CORP ES N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 850.0000000000 NS 42115.7000000000 0.0344580432 Long EC CORP NL N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 3411.0000000000 NS 35653.4400000000 0.0291707790 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 5445.0000000000 NS 105621.4900000000 0.0864169387 Long EC CORP FI N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 5856.0000000000 NS 23100.5000000000 0.0189002682 Long EC CORP AU N 2 N N N Tassal Group Ltd N/A N/A 4752.0000000000 NS 12540.9500000000 0.0102607008 Long EC CORP AU N 2 N N N Heijmans NV 724500OUE3PCA809DZ79 N/A 494.0000000000 NS 6381.4400000000 0.0052211393 Long EC CORP NL N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 789.0000000000 NS 54015.4400000000 0.0441941216 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 217.0000000000 NS 119153.9300000000 0.0974888526 Long EC CORP CH N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 N/A 1797.0000000000 NS 1948.5200000000 0.0015942318 Long EC CORP CH N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 700.0000000000 NS 17016.5800000000 0.0139225526 Long EC CORP JP N 2 N N N Codan Ltd/Australia N/A N/A 230.0000000000 NS 1311.3900000000 0.0010729475 Long EC CORP AU N 2 N N N Pacific Textiles Holdings Ltd N/A N/A 12000.0000000000 NS 5511.6700000000 0.0045095146 Long EC CORP HK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 947.0000000000 NS 39406.7600000000 0.0322416543 Long EC CORP DK N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 187.0000000000 NS 6699.6100000000 0.0054814582 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 602.0000000000 NS 62482.3400000000 0.0511215336 Long EC CORP DE N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 643.0000000000 NS 105732.8700000000 0.0865080671 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 277.0000000000 NS 12837.2600000000 0.0105031345 Long EC CORP AT N 2 N N N SBS Holdings Inc N/A N/A 400.0000000000 NS 9297.0700000000 0.0076066369 Long EC CORP JP N 2 N N N Dip Corp N/A N/A 300.0000000000 NS 8732.5400000000 0.0071447522 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 1674.0000000000 NS 32811.2400000000 0.0268453599 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 270.0000000000 NS 33465.4600000000 0.0273806269 Long EC CORP CH N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 188.0000000000 NS 12222.5300000000 0.0100001773 Long EC CORP DE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 352.0000000000 NS 10958.2300000000 0.0089657577 Long EC CORP DE N 2 N N N Insignia Financial Ltd N/A N/A 2703.0000000000 NS 6423.7600000000 0.0052557645 Long EC CORP AU N 2 N N N Tocalo Co Ltd N/A N/A 1600.0000000000 NS 16910.6300000000 0.0138358669 Long EC CORP JP N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 96960.0000000000 NS 86967.3300000000 0.0711545579 Long EC CORP ES N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 669.0000000000 NS 7158.5100000000 0.0058569191 Long EC CORP NO N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 958.0000000000 NS 26537.1400000000 0.0217120436 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 2037.0000000000 NS 118967.3100000000 0.0973361646 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 99.0000000000 NS 4440.7800000000 0.0036333384 Long EC CORP DE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 121.0000000000 NS 1056.5100000000 0.0008644108 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 205.0000000000 NS 9369.6400000000 0.0076660120 Long EC CORP IT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 251.0000000000 NS 77825.4800000000 0.0636749182 Long EC CORP NL N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 N/A 1596.0000000000 NS 55593.5900000000 0.0454853256 Long EC CORP NL N 2 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 260.0000000000 NS 1763.3600000000 0.0014427383 Long EC CORP NO N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 119.0000000000 NS 6281.0000000000 0.0051389617 Long EC CORP DE N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 11.0000000000 NS 32495.0500000000 0.0265866610 Long EC CORP CH N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 668.0000000000 NS 23894.0900000000 0.0195495643 Long EC CORP NO N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 2683.0000000000 NS 121360.1000000000 0.0992938873 Long EC CORP FI N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 28029.0000000000 NS 58775.1900000000 0.0480884334 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 7292.0000000000 NS 62789.9900000000 0.0513732453 Long EC CORP AU N 2 N N N Nedap NV N/A N/A 19.0000000000 NS 1222.3400000000 0.0010000889 Long EC CORP NL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 837.0000000000 NS 47092.9800000000 0.0385303329 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 1788.0000000000 NS 375325.7200000000 0.3070823915 Long EC CORP DE N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 2841.0000000000 NS 18045.9000000000 0.0147647172 Long EC CORP AU N 2 N N N Raito Kogyo Co Ltd N/A N/A 1300.0000000000 NS 16941.8100000000 0.0138613776 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 4170.0000000000 NS 402405.3900000000 0.3292383200 Long EC CORP FR N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 4115.0000000000 NS 9091.2800000000 0.0074382646 Long EC CORP CH N 2 N N N Arcs Co Ltd N/A N/A 800.0000000000 NS 11987.9100000000 0.0098082169 Long EC CORP JP N 2 N N N Challenger Ltd N/A N/A 12960.0000000000 NS 67026.3000000000 0.0548392913 Long EC CORP AU N 2 N N N Platinum Asset Management Ltd N/A N/A 2221.0000000000 NS 2915.2800000000 0.0023852113 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd N/A N/A 26056.0000000000 NS 98183.6100000000 0.0803314459 Long EC CORP AU N 2 N N N Katitas Co Ltd N/A N/A 500.0000000000 NS 11293.7100000000 0.0092402393 Long EC CORP JP N 2 N N N Reece Ltd N/A N/A 610.0000000000 NS 6959.3300000000 0.0056939548 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 200.0000000000 NS 5289.6300000000 0.0043278468 Long EC CORP JP N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 N/A 1000.0000000000 NS 14985.2100000000 0.0122605350 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 13367.0000000000 NS 658506.1500000000 0.5387737439 Long EC CORP GB N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 515.0000000000 NS 7673.5200000000 0.0062782878 Long EC CORP NO N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 1167.0000000000 NS 23857.0000000000 0.0195192182 Long EC CORP PT N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 696.0000000000 NS 52176.2600000000 0.0426893491 Long EC CORP DE N 2 N N N Digital Holdings Inc N/A N/A 400.0000000000 NS 4042.1400000000 0.0033071808 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 3800.0000000000 NS 20518.9300000000 0.0167880903 Long EC CORP JP N 2 N N N Gruppo MutuiOnline SpA N/A N/A 307.0000000000 NS 9430.5000000000 0.0077158061 Long EC CORP IT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 1399.0000000000 NS 82313.6200000000 0.0673470054 Long EC CORP FR N 2 N N N Tosei Corp N/A N/A 500.0000000000 NS 4359.2100000000 0.0035665998 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 7400.0000000000 NS 62183.4600000000 0.0508769972 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 439.0000000000 NS 7444.8200000000 0.0060911710 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 6048.0000000000 NS 28941.4300000000 0.0236791753 Long EC CORP IE N 2 N N N Shin Nippon Biomedical Laboratories Ltd N/A N/A 600.0000000000 NS 7675.3200000000 0.0062797605 Long EC CORP JP N 2 N N N Sandfire Resources Ltd N/A N/A 6798.0000000000 NS 26744.7500000000 0.0218819051 Long EC CORP AU N 2 N N N Riken Keiki Co Ltd N/A N/A 400.0000000000 NS 12987.1100000000 0.0106257381 Long EC CORP JP N 2 N N N Riken Vitamin Co Ltd N/A N/A 500.0000000000 NS 6267.3900000000 0.0051278263 Long EC CORP JP N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 4374.0000000000 NS 4564.4000000000 0.0037344813 Long EC CORP GB N 2 N N N Steico SE 5299007UCGLCBLO3OE49 N/A 77.0000000000 NS 6857.5700000000 0.0056106973 Long EC CORP DE N 2 N N N Nippon Coke & Engineering Co Ltd N/A N/A 7500.0000000000 NS 7386.4500000000 0.0060434141 Long EC CORP JP N 2 N N N Rinnai Corp N/A N/A 300.0000000000 NS 20594.1200000000 0.0168496090 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 3200.0000000000 NS 50623.1700000000 0.0414186486 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A N/A 200.0000000000 NS 1391.9900000000 0.0011388924 Long EC CORP JP N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 N/A 1101.0000000000 NS 25658.4000000000 0.0209930799 Long EC CORP ES N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 11166.0000000000 NS 178566.5600000000 0.1460988239 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 509.0000000000 NS 23008.7500000000 0.0188252006 Long EC CORP BE N 2 N N N Almirall SA 95980020140005007996 N/A 764.0000000000 NS 8508.5600000000 0.0069614972 Long EC CORP ES N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 800.0000000000 NS 12839.2300000000 0.0105047463 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 5200.0000000000 NS 60071.8200000000 0.0491493046 Long EC CORP JP N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 N/A 9000.0000000000 NS 28763.4800000000 0.0235335810 Long EC CORP GB N 2 N N N Daetwyler Holding AG N/A N/A 76.0000000000 NS 18486.3400000000 0.0151250746 Long EC CORP CH N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 400.0000000000 NS 9652.2300000000 0.0078972202 Long EC CORP JP N 2 N N N T-Gaia Corp N/A N/A 100.0000000000 NS 1268.0900000000 0.0010375204 Long EC CORP JP N 2 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 1400.0000000000 NS 13547.8500000000 0.0110845219 Long EC CORP CA N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 200.0000000000 NS 16347.1200000000 0.0133748167 Long EC CORP JP N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 N/A 1241.0000000000 NS 45552.3400000000 0.0372698186 Long EC CORP NL N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 N/A 4312.0000000000 NS 10138.0200000000 0.0082946818 Long EC CORP GB N 2 N N N Maeda Kosen Co Ltd N/A N/A 100.0000000000 NS 2026.5700000000 0.0016580904 Long EC CORP JP N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 N/A 6650.0000000000 NS 20596.2000000000 0.0168513108 Long EC CORP PT N 2 N N N Rohto Pharmaceutical Co Ltd N/A N/A 1600.0000000000 NS 40964.2400000000 0.0335159466 Long EC CORP JP N 2 N N N Matrix IT Ltd N/A N/A 212.0000000000 NS 5021.8200000000 0.0041087312 Long EC CORP IL N 2 N N N Kito Corp N/A N/A 100.0000000000 NS 2048.4700000000 0.0016760084 Long EC CORP JP N 2 N N N Norwegian Energy Co ASA 5967007LIEEXZXGE3C16 N/A 674.0000000000 NS 26949.4400000000 0.0220493775 Long EC CORP NO N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 18400.0000000000 NS 42768.7100000000 0.0349923201 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A N/A 500.0000000000 NS 6263.2600000000 0.0051244473 Long EC CORP JP N 2 N N N Ascendas India Trust N/A N/A 17800.0000000000 NS 14785.2300000000 0.0120969162 Long EC CORP SG N 2 N N N Mekonomen AB 529900R809HC1RFRQA91 N/A 513.0000000000 NS 6110.1400000000 0.0049991682 Long EC CORP SE N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 1775.0000000000 NS 30474.8500000000 0.0249337824 Long EC CORP FI N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 622.0000000000 NS 36406.3600000000 0.0297867998 Long EC CORP BE N 2 N N N 2G Energy AG 529900GC2NUJ6F0TSK26 N/A 35.0000000000 NS 4048.5600000000 0.0033124335 Long EC CORP DE N 2 N N N J Front Retailing Co Ltd N/A N/A 3900.0000000000 NS 31515.8400000000 0.0257854951 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 2100.0000000000 NS 22320.9100000000 0.0182624266 Long EC CORP JP N 2 N N N Ryobi Ltd N/A N/A 100.0000000000 NS 848.3800000000 0.0006941239 Long EC CORP JP N 2 N N N Cellcom Israel Ltd N/A N/A 759.0000000000 NS 3750.1400000000 0.0030682735 Long EC CORP IL N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 5096.0000000000 NS 7337.5900000000 0.0060034380 Long EC CORP AU N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 131.0000000000 NS 156631.6000000000 0.1281521722 Long EC CORP FR N 2 N N N Autogrill SpA 5299003D9N2698I3C257 N/A 2820.0000000000 NS 21218.5300000000 0.0173604861 Long EC CORP IT N 2 N N N Ryosan Co Ltd N/A N/A 200.0000000000 NS 3841.3100000000 0.0031428666 Long EC CORP JP N 2 N N N Seikagaku Corp N/A N/A 700.0000000000 NS 4314.9400000000 0.0035303791 Long EC CORP JP N 2 N N N Breedon Group PLC 213800ZQKCIVCPN9H229 N/A 17773.0000000000 NS 15799.2200000000 0.0129265382 Long EC CORP JE N 2 N N N MatsukiyoCocokara & Co N/A N/A 100.0000000000 NS 3844.7400000000 0.0031456729 Long EC CORP JP N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 2413.0000000000 NS 24977.4100000000 0.0204359104 Long EC CORP GB N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 277.0000000000 NS 37411.3800000000 0.0306090828 Long EC CORP DE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 817.0000000000 NS 15243.3800000000 0.0124717634 Long EC CORP SE N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 N/A 362.0000000000 NS 10643.8800000000 0.0087085642 Long EC CORP DK N 2 N N N SMC Corp N/A N/A 53.0000000000 NS 27402.3400000000 0.0224199293 Long EC CORP JP N 2 N N N Sotetsu Holdings Inc N/A N/A 600.0000000000 NS 10361.8000000000 0.0084777732 Long EC CORP JP N 2 N N N Sakai Moving Service Co Ltd N/A N/A 100.0000000000 NS 3377.9300000000 0.0027637403 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 5900.0000000000 NS 244372.5300000000 0.1999396709 Long EC CORP JP N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 398.0000000000 NS 31476.5100000000 0.0257533163 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 3527.0000000000 NS 78135.8300000000 0.0639288390 Long EC CORP ES N 2 N N N San-Ai Obbli Co Ltd N/A N/A 700.0000000000 NS 5196.6700000000 0.0042517892 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 2100.0000000000 NS 10467.7200000000 0.0085644344 Long EC CORP JP N 2 N N N Sanford Ltd/NZ 254900QDRJM2NLCZE960 N/A 585.0000000000 NS 1617.0200000000 0.0013230065 Long EC CORP NZ N 2 N N N Sangetsu Corp N/A N/A 300.0000000000 NS 3569.4400000000 0.0029204291 Long EC CORP JP N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 231.0000000000 NS 4951.9900000000 0.0040515980 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 12411.0000000000 NS 91411.7400000000 0.0747908663 Long EC CORP DE N 2 N N N Doutor Nichires Holdings Co Ltd N/A N/A 300.0000000000 NS 3493.4500000000 0.0028582560 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 2238.0000000000 NS 172754.5000000000 0.1413435376 Long EC CORP GB N 2 N N N Fagron 549300TRKRUFK2RRG779 N/A 1371.0000000000 NS 24160.0700000000 0.0197671827 Long EC CORP BE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 26387.0000000000 NS 95512.1900000000 0.0781457549 Long EC CORP ES N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 N/A 810.0000000000 NS 18310.8100000000 0.0149814602 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 29062.0000000000 NS 344341.3100000000 0.2817316995 Long EC CORP ES N 2 N N N Sanken Electric Co Ltd N/A N/A 600.0000000000 NS 25288.0800000000 0.0206900931 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A N/A 700.0000000000 NS 7870.6100000000 0.0064395420 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1716.0000000000 NS 53576.8600000000 0.0438352860 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 715.0000000000 NS 175435.6200000000 0.1435371648 Long EC CORP DE N 2 N N N Raiznext Corp N/A N/A 700.0000000000 NS 6278.4800000000 0.0051368999 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 500.0000000000 NS 14965.2500000000 0.0122442042 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 800.0000000000 NS 26622.9900000000 0.0217822840 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A N/A 100.0000000000 NS 497.1600000000 0.0004067642 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3193.0000000000 NS 92264.9900000000 0.0754889747 Long EC CORP FR N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 60.0000000000 NS 5678.8100000000 0.0046462645 Long EC CORP CH N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 346.0000000000 NS 19772.1500000000 0.0161770931 Long EC CORP FR N 2 N N N LifeWorks Inc N/A 53227W105 300.0000000000 NS 4233.7000000000 0.0034639105 Long EC CORP CA N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 500.0000000000 NS 22030.2800000000 0.0180246402 Long EC CORP CA N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 778.0000000000 NS 157319.1500000000 0.1287147089 Long EC CORP DE N 2 N N N Santen Pharmaceutical Co Ltd N/A N/A 2800.0000000000 NS 22579.9800000000 0.0184743914 Long EC CORP JP N 2 N N N Santos Ltd N/A N/A 32961.0000000000 NS 191825.9400000000 0.1569473267 Long EC CORP AU N 2 N N N Sanwa Holdings Corp N/A N/A 3200.0000000000 NS 30657.9800000000 0.0250836149 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A N/A 100.0000000000 NS 3590.4700000000 0.0029376354 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 22909.0000000000 NS 25762.4100000000 0.0210781784 Long EC CORP AU N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 771.0000000000 NS 13535.5200000000 0.0110744338 Long EC CORP DE N 2 N N N ERG SpA 8156004604684CA44A90 N/A 1116.0000000000 NS 38813.3500000000 0.0317561406 Long EC CORP IT N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 N/A 108.0000000000 NS 5727.6800000000 0.0046862487 Long EC CORP DE N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 N/A 1100.0000000000 NS 23857.5200000000 0.0195196436 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A N/A 200.0000000000 NS 8551.1700000000 0.0069963597 Long EC CORP JP N 2 N N N Sanyo Special Steel Co Ltd N/A N/A 800.0000000000 NS 13025.5700000000 0.0106572051 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A N/A 500.0000000000 NS 7361.9500000000 0.0060233687 Long EC CORP JP N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 3633.0000000000 NS 7706.5800000000 0.0063053366 Long EC CORP DE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 N/A 23193.0000000000 NS 18477.8300000000 0.0151181119 Long EC CORP ES N 2 N N N Scope Metals Group Ltd N/A N/A 181.0000000000 NS 8201.7500000000 0.0067104727 Long EC CORP IL N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 22.0000000000 NS 6000.4000000000 0.0049093816 Long EC CORP DE N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 N/A 10000.0000000000 NS 4005.9200000000 0.0032775465 Long EC CORP HK N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 145662.0000000000 NS USD 327739.5000000000 0.2681485016 Long EC CORP GB N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1500.0000000000 NS 138384.0000000000 0.1132224289 Long EC CORP CA N 2 N N N Technotrans SE 5299003IANGEF3R55G44 N/A 128.0000000000 NS 3520.7200000000 0.0028805676 Long EC CORP DE N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 583.0000000000 NS 23890.0800000000 0.0195462834 Long EC CORP DE N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 1084.0000000000 NS 144018.2700000000 0.1178322519 Long EC CORP AU N 2 N N N nib holdings Ltd/Australia N/A N/A 3997.0000000000 NS 21117.6800000000 0.0172779731 Long EC CORP AU N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 11900.0000000000 NS 16834.7900000000 0.0137738164 Long EC CORP SG N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 1378.0000000000 NS 58626.7000000000 0.0479669425 Long EC CORP SE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 7173.0000000000 NS 45610.0500000000 0.0373170355 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 42.0000000000 NS 92234.9700000000 0.0754644131 Long EC CORP CH N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 97.0000000000 NS 2451.4900000000 0.0020057496 Long EC CORP FI N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 475.0000000000 NS 16735.6500000000 0.0136927025 Long EC CORP FR N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 N/A 188.0000000000 NS 3387.4900000000 0.0027715621 Long EC CORP FR N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 774.0000000000 NS 73112.8400000000 0.0598191506 Long EC CORP DE N 2 N N N LISI 969500UU4O58BR802Y55 N/A 253.0000000000 NS 5544.3800000000 0.0045362771 Long EC CORP FR N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 1361.0000000000 NS 29570.8300000000 0.0241941351 Long EC CORP DE N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 67.0000000000 NS 6257.6500000000 0.0051198573 Long EC CORP AT N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 155.0000000000 NS 35133.6900000000 0.0287455321 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 895.0000000000 NS 149373.0800000000 0.1222134274 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 N/A 31231.0000000000 NS 52442.8800000000 0.0429074911 Long EC CORP IT N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 35.0000000000 NS 6028.3900000000 0.0049322823 Long EC CORP DE N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 11400.0000000000 NS 101485.5500000000 0.0830330130 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 11530.0000000000 NS 32736.9000000000 0.0267845368 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 368.0000000000 NS 202411.6300000000 0.1656082813 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 272.0000000000 NS 24576.9800000000 0.0201082883 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 5400.0000000000 NS 94223.0300000000 0.0770909955 Long EC CORP CA N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 5512.0000000000 NS 392781.8300000000 0.3213645569 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 436.0000000000 NS 257839.1300000000 0.2109577160 Long EC CORP CH N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 672.0000000000 NS 17916.5100000000 0.0146588535 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 1129.0000000000 NS 12054.1100000000 0.0098623801 Long EC CORP SE N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 246.0000000000 NS 4421.5000000000 0.0036175639 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 415.0000000000 NS 12457.5100000000 0.0101924322 Long EC CORP DK N 2 N N N LPKF Laser & Electronics AG 529900BCQXUJL7J96G45 N/A 302.0000000000 NS 3759.0000000000 0.0030755225 Long EC CORP DE N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 265.0000000000 NS 51102.3400000000 0.0418106939 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 3183.0000000000 NS 58833.1800000000 0.0481358795 Long EC CORP FI N 2 N N N Bijou Brigitte AG N/A N/A 20.0000000000 NS 559.2300000000 0.0004575484 Long EC CORP DE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 2800.0000000000 NS 181700.6000000000 0.1486630194 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 884.0000000000 NS 77992.7700000000 0.0638117908 Long EC CORP BE N 2 N N N Infotel SA 9695008JULKH9KJQLP04 N/A 51.0000000000 NS 2925.0700000000 0.0023932213 Long EC CORP FR N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 263.0000000000 NS 35108.3300000000 0.0287247832 Long EC CORP FR N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 3271.0000000000 NS 27308.9800000000 0.0223435444 Long EC CORP CA N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 N/A 622.0000000000 NS 12967.4000000000 0.0106096118 Long EC CORP FR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 N/A 60.0000000000 NS 8768.2100000000 0.0071739365 Long EC CORP DE N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 N/A 115.0000000000 NS 20549.7500000000 0.0168133065 Long EC CORP FR N 2 N N N Nemetschek SE N/A N/A 560.0000000000 NS 40094.7200000000 0.0328045264 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 5850.0000000000 NS 56325.5300000000 0.0460841811 Long EC CORP DE N 2 N N N Basler AG 5299006OKY4JQTOWH448 N/A 39.0000000000 NS 4740.0600000000 0.0038782020 Long EC CORP DE N 2 N N N Sparx Group Co Ltd N/A N/A 2100.0000000000 NS 4329.8600000000 0.0035425863 Long EC CORP JP N 2 N N N Heiwa Corp N/A N/A 700.0000000000 NS 10518.3900000000 0.0086058913 Long EC CORP JP N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 615.0000000000 NS 9093.7700000000 0.0074403018 Long EC CORP FI N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 526.0000000000 NS 13846.6700000000 0.0113290092 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 21429.0000000000 NS 343857.2900000000 0.2813356861 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 401.0000000000 NS 39567.2600000000 0.0323729715 Long EC CORP NL N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 2083.0000000000 NS 8719.3300000000 0.0071339441 Long EC CORP BE N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG N/A N/A 152.0000000000 NS 7099.4200000000 0.0058085731 Long EC CORP DE N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 N/A 57.0000000000 NS 4348.0300000000 0.0035574526 Long EC CORP DK N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 204.0000000000 NS 10316.8400000000 0.0084409880 Long EC CORP DE N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 800.0000000000 NS 23414.1400000000 0.0191568809 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A N/A 400.0000000000 NS 5836.8200000000 0.0047755444 Long EC CORP JP N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 N/A 186.0000000000 NS 4877.0700000000 0.0039903003 Long EC CORP DE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 1008.0000000000 NS 27862.6900000000 0.0227965765 Long EC CORP AT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 863.0000000000 NS 48839.8000000000 0.0399595386 Long EC CORP FI N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 N/A 379.0000000000 NS 6251.7600000000 0.0051150382 Long EC CORP BE N 2 N N N Henderson Land Development Co Ltd N/A N/A 19000.0000000000 NS 80509.3700000000 0.0658708118 Long EC CORP HK N 2 N N N Resona Holdings Inc N/A N/A 25784.0000000000 NS 96935.1500000000 0.0793099862 Long EC CORP JP N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 N/A 224.0000000000 NS 10883.1600000000 0.0089043373 Long EC CORP DE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 287.0000000000 NS 48434.3600000000 0.0396278174 Long EC CORP BE N 2 N N N PAL GROUP Holdings Co Ltd N/A N/A 600.0000000000 NS 7498.5400000000 0.0061351234 Long EC CORP JP N 2 N N N Pilot Corp N/A N/A 700.0000000000 NS 27244.3400000000 0.0222906575 Long EC CORP JP N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 N/A 419.0000000000 NS 11006.1800000000 0.0090049893 Long EC CORP NL N 2 N N N MLP SE 529900M25NF9TALIWQ20 N/A 786.0000000000 NS 5611.8400000000 0.0045914712 Long EC CORP DE N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 28413.0000000000 NS 11814.8900000000 0.0096666561 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 5000.0000000000 NS 27952.1700000000 0.0228697868 Long EC CORP JP N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 N/A 243.0000000000 NS 5585.6300000000 0.0045700269 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1943.0000000000 NS 256481.6800000000 0.2098470834 Long EC CORP DE N 2 N N N ACEA SpA 549300Q3448N041CTH56 N/A 668.0000000000 NS 12143.0100000000 0.0099351160 Long EC CORP IT N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 260.0000000000 NS 5425.7500000000 0.0044392169 Long EC CORP DE N 2 N N N Hirose Electric Co Ltd N/A N/A 300.0000000000 NS 41582.1000000000 0.0340214646 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co Inc N/A N/A 200.0000000000 NS 5247.6800000000 0.0042935244 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 2120.0000000000 NS 38416.2700000000 0.0314312594 Long EC CORP DE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 1566.0000000000 NS 12527.1800000000 0.0102494345 Long EC CORP ES N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 3200.0000000000 NS 166036.7400000000 0.1358472294 Long EC CORP JP N 2 N N N Hitachi Metals Ltd N/A N/A 400.0000000000 NS 6421.3100000000 0.0052537599 Long EC CORP JP N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 N/A 45.0000000000 NS 8151.1300000000 0.0066690567 Long EC CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 104.0000000000 NS 10042.7000000000 0.0082166933 Long EC CORP DE N 2 N N N Hitachi Transport System Ltd N/A N/A 500.0000000000 NS 33051.3800000000 0.0270418367 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 N/A 4300.0000000000 NS 26153.0100000000 0.0213977578 Long EC CORP JP N 2 N N N Maxell Ltd N/A N/A 700.0000000000 NS 6834.0100000000 0.0055914211 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 1500.0000000000 NS 35131.5300000000 0.0287437649 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 300.0000000000 NS 4723.7400000000 0.0038648494 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co Inc N/A N/A 5900.0000000000 NS 22542.4000000000 0.0184436444 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2512.0000000000 NS 218239.5200000000 0.1785582766 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 433.0000000000 NS 33973.1500000000 0.0277960065 Long EC CORP DE N 2 N N N Sumitomo Mitsui Trust Holdings Inc N/A N/A 2300.0000000000 NS 69565.5700000000 0.0569168604 Long EC CORP JP N 2 N N N Hokko Chemical Industry Co Ltd N/A N/A 200.0000000000 NS 1564.3200000000 0.0012798886 Long EC CORP JP N 2 N N N Hokuto Corp N/A N/A 200.0000000000 NS 2956.0900000000 0.0024186011 Long EC CORP JP N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 3800.0000000000 NS 17944.3000000000 0.0146815906 Long EC CORP JP N 2 N N N Hokuriku Electric Power Co N/A N/A 1300.0000000000 NS 5311.4200000000 0.0043456749 Long EC CORP JP N 2 N N N Hokuetsu Industries Co Ltd N/A N/A 100.0000000000 NS 656.4600000000 0.0005370996 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 8500.0000000000 NS USD 39323.3300000000 0.0321733939 Long EC CORP HK N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 11000.0000000000 NS 71821.1600000000 0.0587623293 Long EC CORP HK N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 337.0000000000 NS 10414.8700000000 0.0085211938 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 924.0000000000 NS 36602.4800000000 0.0299472605 Long EC CORP NL N 2 N N N Hongkong & Shanghai Hotels Ltd/The N/A N/A 1000.0000000000 NS 941.7400000000 0.0007705088 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 N/A 29332.0000000000 NS 33164.4100000000 0.0271343151 Long EC CORP HK N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 218.0000000000 NS 3984.3600000000 0.0032599066 Long EC CORP DE N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 186.0000000000 NS 7413.0000000000 0.0060651366 Long EC CORP DE N 2 N N N Leoni AG 5299002HNCMIUBHOMK35 N/A 416.0000000000 NS 3956.8400000000 0.0032373904 Long EC CORP DE N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 2170.0000000000 NS 42334.3200000000 0.0346369128 Long EC CORP IT N 2 N N N Horiba Ltd N/A N/A 400.0000000000 NS 20627.7100000000 0.0168770915 Long EC CORP JP N 2 N N N Hogy Medical Co Ltd N/A N/A 100.0000000000 NS 2366.2100000000 0.0019359756 Long EC CORP JP N 2 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 1714.0000000000 NS 22865.1000000000 0.0187076697 Long EC CORP DE N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 N/A 484.0000000000 NS 5845.5000000000 0.0047826462 Long EC CORP ES N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 N/A 5101.0000000000 NS 45739.2000000000 0.0374227029 Long EC CORP AU N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 800.0000000000 NS 7569.3400000000 0.0061930502 Long EC CORP JP N 2 N N N MCAN Mortgage Corp 549300F0YYCIGIDJ0B71 579176108 400.0000000000 NS 5727.1600000000 0.0046858233 Long EC CORP CA N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 1453.0000000000 NS 41615.4500000000 0.0340487508 Long EC CORP NL N 2 N N N Hosokawa Micron Corp N/A N/A 200.0000000000 NS 4067.8300000000 0.0033281997 Long EC CORP JP N 2 N N N House Foods Group Inc N/A N/A 200.0000000000 NS 4184.5300000000 0.0034236808 Long EC CORP JP N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 999.0000000000 NS 40349.9800000000 0.0330133740 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 138.0000000000 NS 6880.7600000000 0.0056296708 Long EC CORP DE N 2 N N N Air Water Inc N/A N/A 3300.0000000000 NS 44523.1600000000 0.0364277685 Long EC CORP JP N 2 N N N Hoya Corp N/A N/A 784.0000000000 NS 83446.3000000000 0.0682737366 Long EC CORP JP N 2 N N N Novolog Ltd N/A N/A 5599.0000000000 NS 5372.4100000000 0.0043955754 Long EC CORP IL N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 479.0000000000 NS 9740.8600000000 0.0079697352 Long EC CORP SE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 18570.0000000000 NS 382088.7500000000 0.3126157384 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 147.0000000000 NS 59434.5300000000 0.0486278894 Long EC CORP DE N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 14500.0000000000 NS 18800.6500000000 0.0153822354 Long EC CORP CA N 2 N N N Hysan Development Co Ltd N/A N/A 11000.0000000000 NS 32649.1800000000 0.0267127664 Long EC CORP HK N 2 N N N Wharf Real Estate Investment Co Ltd N/A N/A 6000.0000000000 NS 28953.6500000000 0.0236891735 Long EC CORP HK N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 589.0000000000 NS 61969.1600000000 0.0507016621 Long EC CORP FR N 2 N N N Japan Elevator Service Holdings Co Ltd N/A N/A 500.0000000000 NS 5898.6200000000 0.0048261077 Long EC CORP JP N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 200.0000000000 NS 5443.3100000000 0.0044535841 Long EC CORP JP N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 58457V503 700.0000000000 NS 4643.2400000000 0.0037989862 Long EC CORP CA N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 813.0000000000 NS 26751.5500000000 0.0218874687 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 4926.0000000000 NS 27965.8000000000 0.0228809386 Long EC CORP IL N 2 N N N Eizo Corp N/A N/A 200.0000000000 NS 5371.8000000000 0.0043950763 Long EC CORP JP N 2 N N N Melco Resorts & Entertainment Ltd N/A 585464100 529.0000000000 NS USD 2983.5600000000 0.0024410764 Long EC CORP HK N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 N/A 848.0000000000 NS 54592.5200000000 0.0446662744 Long EC CORP DE N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 2424.0000000000 NS 17099.3600000000 0.0139902812 Long EC CORP SE N 2 N N N Food & Life Cos Ltd N/A N/A 800.0000000000 NS 17378.3900000000 0.0142185768 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 3029.0000000000 NS 33836.9000000000 0.0276845300 Long EC CORP IL N 2 N N N Ito En Ltd N/A N/A 200.0000000000 NS 8458.5900000000 0.0069206130 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 5657.0000000000 NS 176290.0600000000 0.1442362469 Long EC CORP DE N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 N/A 155.0000000000 NS 3431.1500000000 0.0028072836 Long EC CORP DE N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 247.0000000000 NS 30088.4500000000 0.0246176393 Long EC CORP DK N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 6362.0000000000 NS 17936.4900000000 0.0146752006 Long EC CORP NO N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 50.0000000000 NS 32552.7300000000 0.0266338533 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 221.0000000000 NS 40469.9600000000 0.0331115387 Long EC CORP CH N 2 N N N Ibiden Co Ltd N/A N/A 1400.0000000000 NS 50751.0500000000 0.0415232769 Long EC CORP JP N 2 N N N Idec Corp/Japan N/A N/A 800.0000000000 NS 16466.1300000000 0.0134721878 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd N/A N/A 1700.0000000000 NS 8724.2400000000 0.0071379613 Long EC CORP JP N 2 N N N Orica Ltd N/A N/A 5242.0000000000 NS 60731.6200000000 0.0496891370 Long EC CORP AU N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 1400.0000000000 NS 69189.2300000000 0.0566089481 Long EC CORP CA N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 1300.0000000000 NS 71801.4000000000 0.0587461622 Long EC CORP CA N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 249.0000000000 NS 16614.4000000000 0.0135934987 Long EC CORP SE N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 7836.0000000000 NS 9020.5000000000 0.0073803541 Long EC CORP IE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 235.0000000000 NS 31441.5700000000 0.0257247292 Long EC CORP DE N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 N/A 106.0000000000 NS 15754.7900000000 0.0128901867 Long EC CORP DE N 2 N N N Icom Inc N/A N/A 200.0000000000 NS 3797.4500000000 0.0031069814 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A N/A 600.0000000000 NS 12063.3500000000 0.0098699401 Long EC CORP JP N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 181.0000000000 NS 10567.1600000000 0.0086457937 Long EC CORP CH N 2 N N N ContourGlobal PLC 5493002I3A4J5TFOR115 N/A 2246.0000000000 NS 7155.0500000000 0.0058540882 Long EC CORP GB N 2 N N N Infratil Ltd N/A N/A 2076.0000000000 NS 10464.8800000000 0.0085621107 Long EC CORP NZ N 2 N N N Phoenix Holdings Ltd/The N/A N/A 1467.0000000000 NS 16291.9700000000 0.0133296943 Long EC CORP IL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 696.0000000000 NS 31122.8600000000 0.0254639684 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 54325.0000000000 NS 197741.4900000000 0.1617872861 Long EC CORP NL N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 924.0000000000 NS 18675.4300000000 0.0152797834 Long EC CORP GE N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 584.0000000000 NS 4807.0200000000 0.0039329871 Long EC CORP GE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 6.0000000000 NS 60358.7400000000 0.0493840556 Long EC CORP CH N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 490.0000000000 NS 6586.5000000000 0.0053889144 Long EC CORP FI N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 10195.0000000000 NS 274729.9800000000 0.2247773994 Long EC CORP FR N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 210.0000000000 NS 20082.1700000000 0.0164307439 Long EC CORP DE N 2 N N N I-Net Corp/Kanagawa N/A N/A 100.0000000000 NS 974.6500000000 0.0007974350 Long EC CORP JP N 2 N N N Inabata & Co Ltd N/A N/A 400.0000000000 NS 6874.4200000000 0.0056244835 Long EC CORP JP N 2 N N N Jupiter Mines Ltd N/A N/A 22840.0000000000 NS 3613.3900000000 0.0029563880 Long EC CORP AU N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 5262.0000000000 NS 24814.5800000000 0.0203026869 Long EC CORP GB N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 23224.0000000000 NS 27531.6000000000 0.0225256867 Long EC CORP PT N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 24488.0000000000 NS 100412.0800000000 0.0821547259 Long EC CORP SE N 2 N N N Netwealth Group Ltd N/A N/A 1149.0000000000 NS 10668.5600000000 0.0087287568 Long EC CORP AU N 2 N N N NetLink NBN Trust N/A N/A 19400.0000000000 NS 13729.0600000000 0.0112327836 Long EC CORP SG N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 N/A 34.0000000000 NS 9483.4500000000 0.0077591285 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 14.0000000000 NS 51499.7200000000 0.0421358205 Long EC CORP CH N 2 N N N Inageya Co Ltd N/A N/A 300.0000000000 NS 2789.7900000000 0.0022825384 Long EC CORP JP N 2 N N N Imdex Ltd N/A N/A 5249.0000000000 NS 9338.4800000000 0.0076405176 Long EC CORP AU N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 932.0000000000 NS 426832.1300000000 0.3492236856 Long EC CORP CH N 2 N N N Schweiter Technologies AG N/A N/A 10.0000000000 NS 10110.5700000000 0.0082722229 Long EC CORP CH N 2 N N N Ines Corp N/A N/A 100.0000000000 NS 1175.1800000000 0.0009615037 Long EC CORP JP N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 N/A 3856.0000000000 NS 15786.4300000000 0.0129160737 Long EC CORP AU N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 9300.0000000000 NS 107142.1600000000 0.0876611140 Long EC CORP JP N 2 N N N OPC Energy Ltd N/A N/A 1847.0000000000 NS 18355.2100000000 0.0150177872 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Ltd N/A N/A 4000.0000000000 NS 21307.8100000000 0.0174335328 Long EC CORP HK N 2 N N N Iseki & Co Ltd N/A N/A 500.0000000000 NS 4730.9800000000 0.0038707730 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 11000.0000000000 NS 27018.9300000000 0.0221062325 Long EC CORP GB N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 1109.0000000000 NS 12985.4900000000 0.0106244126 Long EC CORP SE N 2 N N N Ishihara Sangyo Kaisha Ltd N/A N/A 900.0000000000 NS 7232.4900000000 0.0059174477 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 3200.0000000000 NS 89792.8400000000 0.0734663216 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A N/A 2500.0000000000 NS 45083.0800000000 0.0368858815 Long EC CORP JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 3431.0000000000 NS 44145.2800000000 0.0361185963 Long EC CORP SE N 2 N N N Isuzu Motors Ltd N/A N/A 6200.0000000000 NS 72760.3500000000 0.0595307518 Long EC CORP JP N 2 N N N JCR Pharmaceuticals Co Ltd N/A N/A 1100.0000000000 NS 20107.7000000000 0.0164516319 Long EC CORP JP N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 N/A 176.0000000000 NS 1061.6200000000 0.0008685917 Long EC CORP LU N 2 N N N Anora Group Oyj 52990007AXNSS4PNX352 N/A 360.0000000000 NS 3101.6400000000 0.0025376865 Long EC CORP FI N 2 N N N Moriroku Holdings Co Ltd N/A N/A 400.0000000000 NS 5842.9500000000 0.0047805598 Long EC CORP JP N 2 N N N Premium Group Co Ltd N/A N/A 200.0000000000 NS 6313.1000000000 0.0051652251 Long EC CORP JP N 2 N N N Adesso SE 529900KOICE97ZSA1O52 N/A 58.0000000000 NS 11054.9900000000 0.0090449244 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 374.0000000000 NS 6537.8300000000 0.0053490938 Long EC CORP FR N 2 N N N Optorun Co Ltd N/A N/A 900.0000000000 NS 13823.9700000000 0.0113104366 Long EC CORP JP N 2 N N N C-Mer Eye Care Holdings Ltd N/A N/A 4000.0000000000 NS 2323.9000000000 0.0019013586 Long EC CORP HK N 2 N N N IGG Inc N/A N/A 10000.0000000000 NS 4037.8700000000 0.0033036872 Long EC CORP SG N 2 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 N/A 4000.0000000000 NS 4315.6900000000 0.0035309928 Long EC CORP HK N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 N/A 59.0000000000 NS 7731.6400000000 0.0063258401 Long EC CORP CH N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 N/A 741.0000000000 NS 6145.9700000000 0.0050284834 Long EC CORP FR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 3900.0000000000 NS 111873.5500000000 0.0915322224 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 600.0000000000 NS 4853.6500000000 0.0039711386 Long EC CORP JP N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 491.0000000000 NS 34411.9100000000 0.0281549893 Long EC CORP CH N 2 N N N M&A Capital Partners Co Ltd N/A N/A 100.0000000000 NS 2663.9400000000 0.0021795710 Long EC CORP JP N 2 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 N/A 200.0000000000 NS 3113.1600000000 0.0025471119 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A N/A 500.0000000000 NS 10709.1900000000 0.0087619992 Long EC CORP JP N 2 N N N Aubay 969500KGFSDP6UUKIA67 N/A 27.0000000000 NS 1606.3200000000 0.0013142520 Long EC CORP FR N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 503.0000000000 NS 167006.8800000000 0.1366409744 Long EC CORP FR N 2 N N N Pendal Group Ltd 254900CCBELY442C2M10 N/A 904.0000000000 NS 3365.0000000000 0.0027531613 Long EC CORP AU N 2 N N N Knights Group Holdings PLC 213800URB59EOGJKT919 N/A 237.0000000000 NS 372.9500000000 0.0003051386 Long EC CORP GB N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 N/A 287.0000000000 NS 4371.3300000000 0.0035765161 Long EC CORP DK N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 1599.0000000000 NS 31657.2700000000 0.0259012097 Long EC CORP FI N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 N/A 1000.0000000000 NS 41568.0900000000 0.0340100020 Long EC CORP JP N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 N/A 4300.0000000000 NS 21076.5800000000 0.0172443460 Long EC CORP JP N 2 N N N ASM Pacific Technology Ltd N/A N/A 2000.0000000000 NS 18209.4100000000 0.0148984972 Long EC CORP HK N 2 N N N Adbri Ltd N/A N/A 5681.0000000000 NS 11473.0900000000 0.0093870037 Long EC CORP AU N 2 N N N Jaccs Co Ltd N/A N/A 500.0000000000 NS 13005.5600000000 0.0106408334 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 200.0000000000 NS 5580.9900000000 0.0045662305 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A N/A 200.0000000000 NS 1400.6600000000 0.0011459860 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A N/A 200.0000000000 NS 1131.4900000000 0.0009257576 Long EC CORP JP N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 N/A 201.0000000000 NS 10685.4400000000 0.0087425676 Long EC CORP DE N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 318.0000000000 NS 9425.3100000000 0.0077115598 Long EC CORP SE N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 1300.0000000000 NS 42561.4900000000 0.0348227778 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 2400.0000000000 NS 58169.8100000000 0.0475931262 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 537.0000000000 NS 7829.2600000000 0.0064057104 Long EC CORP IL N 2 N N N Alkane Resources Ltd N/A N/A 15781.0000000000 NS 12507.1500000000 0.0102330465 Long EC CORP AU N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 2395.0000000000 NS 8662.7700000000 0.0070876681 Long EC CORP GB N 2 N N N Sapiens International Corp NV N/A N/A 45.0000000000 NS 1136.0200000000 0.0009294640 Long EC CORP IL N 2 N N N Healius Ltd N/A N/A 2245.0000000000 NS 6904.6200000000 0.0056491924 Long EC CORP AU N 2 N N N Mercari Inc N/A N/A 600.0000000000 NS 10428.6800000000 0.0085324928 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 1864.0000000000 NS 67999.8900000000 0.0556358590 Long EC CORP FR N 2 N N N Elmera Group ASA 2138006BSHJVCD9SR489 N/A 637.0000000000 NS 1628.3500000000 0.0013322764 Long EC CORP NO N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 700.0000000000 NS 13815.4100000000 0.0113034330 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A N/A 800.0000000000 NS 9093.4000000000 0.0074399991 Long EC CORP JP N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 193.0000000000 NS 18901.8700000000 0.0154650511 Long EC CORP CH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 4467.0000000000 NS 29942.3000000000 0.0244980629 Long EC CORP GB N 2 N N N Aiful Corp N/A N/A 3700.0000000000 NS 10010.0500000000 0.0081899799 Long EC CORP JP N 2 N N N Hallenstein Glasson Holdings Ltd N/A N/A 237.0000000000 NS 880.8900000000 0.0007207228 Long EC CORP NZ N 2 N N N Japan Aviation Electronics Industry Ltd N/A N/A 600.0000000000 NS 9167.6900000000 0.0075007814 Long EC CORP JP N 2 N N N Organo Corp N/A N/A 300.0000000000 NS 22766.8700000000 0.0186273003 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd N/A N/A 3200.0000000000 NS 34330.0200000000 0.0280879889 Long EC CORP JP N 2 N N N Amada Co Ltd N/A N/A 6300.0000000000 NS 50475.7300000000 0.0412980168 Long EC CORP JP N 2 N N N Jeol Ltd N/A N/A 400.0000000000 NS 19323.9900000000 0.0158104194 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 800.0000000000 NS 32819.9600000000 0.0268524944 Long EC CORP JP N 2 N N N Fattal Holdings 1998 Ltd N/A N/A 45.0000000000 NS 5511.9700000000 0.0045097600 Long EC CORP IL N 2 N N N ARTERIA Networks Corp N/A N/A 100.0000000000 NS 976.0000000000 0.0007985395 Long EC CORP JP N 2 N N N Amano Corp N/A N/A 400.0000000000 NS 7747.5300000000 0.0063388409 Long EC CORP JP N 2 N N N Altech Corp N/A N/A 300.0000000000 NS 4388.0500000000 0.0035901960 Long EC CORP JP N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 N/A 96.0000000000 NS 5127.0600000000 0.0041948360 Long EC CORP DK N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 3100.0000000000 NS 10627.7800000000 0.0086953916 Long EC CORP GB N 2 N N N Japan Steel Works Ltd/The N/A N/A 600.0000000000 NS 15000.6500000000 0.0122731676 Long EC CORP JP N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 N/A 700.0000000000 NS 4661.7000000000 0.0038140898 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A N/A 35000.0000000000 NS 65407.6300000000 0.0535149348 Long EC CORP HK N 2 N N N G-7 Holdings Inc N/A N/A 200.0000000000 NS 2198.5100000000 0.0017987675 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 12407.0000000000 NS 93950.3500000000 0.0768678953 Long EC CORP GB N 2 N N N Digital Value SpA 81560096F26ACF910809 N/A 81.0000000000 NS 6331.5100000000 0.0051802878 Long EC CORP IT N 2 N N N JSR Corp 353800TL8FC0AWR22506 N/A 2500.0000000000 NS 78864.3400000000 0.0645248882 Long EC CORP JP N 2 N N N JAFCO Group Co ltd N/A N/A 2100.0000000000 NS 25524.3100000000 0.0208833707 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 2241.0000000000 NS 39856.7900000000 0.0326098579 Long EC CORP GB N 2 N N N Nine Entertainment Co Holdings Ltd N/A N/A 9409.0000000000 NS 14799.6300000000 0.0121086979 Long EC CORP AU N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 1350.0000000000 NS 5422.3900000000 0.0044364678 Long EC CORP PT N 2 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 N/A 292.0000000000 NS 15255.5300000000 0.0124817043 Long EC CORP LU N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 600.0000000000 NS 5102.1400000000 0.0041744471 Long EC CORP JP N 2 N N N AEON Financial Service Co Ltd N/A N/A 2700.0000000000 NS 25257.7000000000 0.0206652369 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 1300.0000000000 NS USD 75236.7300000000 0.0615568658 Long EC CORP HK N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 200.0000000000 NS 8183.1300000000 0.0066952383 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A N/A 4000.0000000000 NS 697.9200000000 0.0005710212 Long EC CORP HK N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 N/A 461.0000000000 NS 25840.7100000000 0.0211422415 Long EC CORP AU N 2 N N N Zensho Holdings Co Ltd N/A N/A 1100.0000000000 NS 25372.5700000000 0.0207592207 Long EC CORP JP N 2 N N N Happinet Corp N/A N/A 600.0000000000 NS 7366.6100000000 0.0060271814 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 12900.0000000000 NS 38658.9500000000 0.0316298143 Long EC CORP SG N 2 N N N Anritsu Corp N/A N/A 2300.0000000000 NS 25501.9200000000 0.0208650518 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 5470.0000000000 NS 43972.3100000000 0.0359770764 Long EC CORP GB N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 11100.0000000000 NS 21125.7900000000 0.0172846085 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 531.0000000000 NS 5156.0800000000 0.0042185795 Long EC CORP SE N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 N/A 93.0000000000 NS 2759.0900000000 0.0022574204 Long EC CORP SE N 2 N N N Jervois Global Ltd 52990001DIVURT3JB972 N/A 8940.0000000000 NS 5168.6200000000 0.0042288394 Long EC CORP AU N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 3500.0000000000 NS 49097.8800000000 0.0401706934 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 2100.0000000000 NS 34801.6900000000 0.0284738978 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 100.0000000000 NS 520.2000000000 0.0004256150 Long EC CORP JP N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 20803.0000000000 NS 20776.0900000000 0.0169984924 Long EC CORP ES N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 15560.0000000000 NS 43592.6300000000 0.0356664315 Long EC CORP AU N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 1568.0000000000 NS 44269.4700000000 0.0362202055 Long EC CORP FI N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 551.0000000000 NS 34281.8900000000 0.0280486101 Long EC CORP GB N 2 N N N Aoyama Trading Co Ltd N/A N/A 1700.0000000000 NS 11552.5100000000 0.0094519832 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A N/A 1400.0000000000 NS 13963.4800000000 0.0114245803 Long EC CORP JP N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 N/A 7800.0000000000 NS 23071.6300000000 0.0188766475 Long EC CORP HK N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 N/A 422.0000000000 NS 13440.2600000000 0.0109964944 Long EC CORP SE N 2 N N N Arcland Sakamoto Co Ltd N/A N/A 400.0000000000 NS 4595.8500000000 0.0037602129 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co Ltd N/A N/A 200.0000000000 NS 1700.3900000000 0.0013912178 Long EC CORP JP N 2 N N N Isracard Ltd N/A N/A 4655.5500000000 NS 19769.5900000000 0.0161749985 Long EC CORP IL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 22960.0000000000 NS 74068.7000000000 0.0606012120 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1540.0000000000 NS 134044.7400000000 0.1096721518 Long EC CORP NL N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A N/A 8000.0000000000 NS 7655.3600000000 0.0062634297 Long EC CORP HK N 2 N N N Acom Co Ltd N/A N/A 1400.0000000000 NS 3553.2200000000 0.0029071583 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A N/A 200.0000000000 NS 4552.4200000000 0.0037246795 Long EC CORP JP N 2 N N N Aeon Delight Co Ltd N/A N/A 200.0000000000 NS 4392.7100000000 0.0035940087 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 23277.0000000000 NS 33392.4500000000 0.0273208918 Long EC CORP AU N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 N/A 1590.0000000000 NS 6394.2500000000 0.0052316201 Long EC CORP IE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 716.0000000000 NS 21014.8600000000 0.0171938482 Long EC CORP SE N 2 N N N Joshin Denki Co Ltd N/A N/A 300.0000000000 NS 4373.5500000000 0.0035783324 Long EC CORP JP N 2 N N N Aeon Co Ltd N/A N/A 4600.0000000000 NS 83964.0700000000 0.0686973635 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 700.0000000000 NS 23454.7000000000 0.0191900661 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 13700.0000000000 NS 110689.8800000000 0.0905637723 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 11000.0000000000 NS 4162.9100000000 0.0034059919 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A N/A 100.0000000000 NS 2406.5700000000 0.0019689971 Long EC CORP JP N 2 N N N Asahi Diamond Industrial Co Ltd N/A N/A 200.0000000000 NS 925.6900000000 0.0007573771 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 800.0000000000 NS 15627.5900000000 0.0127861147 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 2000.0000000000 NS 75231.2900000000 0.0615524149 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 500.0000000000 NS 8039.4800000000 0.0065777073 Long EC CORP JP N 2 N N N Asanuma Corp N/A N/A 100.0000000000 NS 4061.7100000000 0.0033231925 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 1600.0000000000 NS 27473.6100000000 0.0224782407 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 1877.0000000000 NS 97039.7600000000 0.0793955756 Long EC CORP NL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 419.0000000000 NS 36483.9400000000 0.0298502739 Long EC CORP GB N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 17572.0000000000 NS 314998.2000000000 0.2577238793 Long EC CORP AU N 2 N N N Autobacs Seven Co Ltd N/A N/A 500.0000000000 NS 5287.0400000000 0.0043257278 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 52445.0000000000 NS USD 122196.8500000000 0.0999784958 Long EC CORP JP N 1 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 300.0000000000 NS 4669.2300000000 0.0038202506 Long EC CORP JP N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 N/A 800.0000000000 NS 20281.5500000000 0.0165938718 Long EC CORP JP N 2 N N N Kajima Corp N/A N/A 4500.0000000000 NS 48358.7300000000 0.0395659388 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co Ltd N/A N/A 200.0000000000 NS 5597.3300000000 0.0045795995 Long EC CORP JP N 2 N N N Kameda Seika Co Ltd N/A N/A 100.0000000000 NS 3327.4300000000 0.0027224224 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 800.0000000000 NS 4129.5300000000 0.0033786812 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A N/A 200.0000000000 NS 1394.1600000000 0.0011406679 Long EC CORP JP N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 11109.0000000000 NS 31526.0200000000 0.0257938241 Long EC CORP GB N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 N/A 624.0000000000 NS 17078.9300000000 0.0139735659 Long EC CORP NO N 2 N N N Kamigumi Co Ltd N/A N/A 900.0000000000 NS 17844.0800000000 0.0145995930 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 600.0000000000 NS 8812.9800000000 0.0072105663 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 21400.0000000000 NS 30988.5700000000 0.0253540956 Long EC CORP HK N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 N/A 700.0000000000 NS 30088.0500000000 0.0246173120 Long EC CORP JP N 2 N N N TALGO SA COMMON STOCK 95980037JECHVQDJDT59 N/A 6.2560000000 NS 25.7200000000 0.0000210435 Long EC CORP ES N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 3681.0000000000 NS 16481.2500000000 0.0134845586 Long EC CORP IE N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 4314.0000000000 NS 39945.4500000000 0.0326823973 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 18476.0000000000 NS 316510.8900000000 0.2589615256 Long EC CORP AU N 2 N N N Deterra Royalties Ltd N/A N/A 5503.0000000000 NS 17638.4600000000 0.0144313597 Long EC CORP AU N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1539.0000000000 NS 185066.9500000000 0.1514172852 Long EC CORP GB N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 9098.0000000000 NS 49003.9800000000 0.0400938667 Long EC CORP AU N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 900.0000000000 NS 5427.5900000000 0.0044407224 Long EC CORP JP N 2 N N N Kaneka Corp N/A N/A 1300.0000000000 NS 33363.5200000000 0.0272972220 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 1600.0000000000 NS 16217.1900000000 0.0132685111 Long EC CORP JP N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 N/A 11166.0000000000 NS 15997.9700000000 0.0130891506 Long EC CORP GB N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 379.0000000000 NS 39726.8000000000 0.0325035032 Long EC CORP SE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 6853.0000000000 NS 68232.6400000000 0.0558262894 Long EC CORP IL N 2 N N N Justsystems Corp N/A N/A 600.0000000000 NS 21832.2100000000 0.0178625842 Long EC CORP JP N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 105.0000000000 NS 12100.5700000000 0.0099003926 Long EC CORP CH N 2 N N N M Yochananof & Sons Ltd N/A N/A 68.0000000000 NS 3942.3900000000 0.0032255678 Long EC CORP IL N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 4500.0000000000 NS 43982.7400000000 0.0359856100 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 900.0000000000 NS 5599.4500000000 0.0045813340 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 1200.0000000000 NS 8645.3500000000 0.0070734155 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 N/A 300.0000000000 NS 3724.8300000000 0.0030475655 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 1700.0000000000 NS 68334.1900000000 0.0559093752 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A N/A 1000.0000000000 NS 2025.5100000000 0.0016572231 Long EC CORP JP N 2 N N N Takamatsu Construction Group Co Ltd N/A N/A 100.0000000000 NS 1604.2300000000 0.0013125420 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A N/A 800.0000000000 NS 9669.1000000000 0.0079110229 Long EC CORP JP N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 2650.0000000000 NS 40244.5500000000 0.0329271137 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 9146.0000000000 NS 17736.6300000000 0.0145116800 Long EC CORP GB N 2 N N N Kasai Kogyo Co Ltd N/A N/A 200.0000000000 NS 429.0500000000 0.0003510383 Long EC CORP JP N 2 N N N Kanematsu Electronics Ltd N/A N/A 200.0000000000 NS 6135.9100000000 0.0050202526 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 700.0000000000 NS 17063.7300000000 0.0139611296 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 2800.0000000000 NS 27994.4200000000 0.0229043548 Long EC CORP JP N 2 N N N Z Holdings Corp N/A N/A 7600.0000000000 NS 25053.3800000000 0.0204980672 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd N/A N/A 17638.0000000000 NS 254640.6700000000 0.2083408137 Long EC CORP AU N 2 N N N Budweiser Brewing Co APAC Ltd N/A N/A 4600.0000000000 NS 12210.1100000000 0.0099900155 Long EC CORP HK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 23519.0000000000 NS 64041.8200000000 0.0523974622 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 46.0000000000 NS 834.8800000000 0.0006830785 Long EC CORP DK N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 N/A 1153.0000000000 NS 16854.7100000000 0.0137901145 Long EC CORP SE N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 2700.0000000000 NS 52949.9700000000 0.0433223799 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 600.0000000000 NS 47486.3200000000 0.0388521541 Long EC CORP JP N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 N/A 639.0000000000 NS 5506.6900000000 0.0045054401 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 3699.0000000000 NS 23565.1000000000 0.0192803927 Long EC CORP IT N 2 N N N KYB Corp N/A N/A 300.0000000000 NS 6829.1800000000 0.0055874693 Long EC CORP JP N 2 N N N Konishi Co Ltd N/A N/A 400.0000000000 NS 4979.7700000000 0.0040743269 Long EC CORP JP N 2 N N N Piolax Inc N/A N/A 100.0000000000 NS 1426.0700000000 0.0011667759 Long EC CORP JP N 2 N N N Kerry Properties Ltd N/A N/A 10000.0000000000 NS 25919.1000000000 0.0212063783 Long EC CORP HK N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 31624.0000000000 NS 87908.4200000000 0.0719245349 Long EC CORP AU N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 40860.0000000000 NS 49990.3800000000 0.0409009152 Long EC CORP AU N 2 N N N G-Tekt Corp N/A N/A 100.0000000000 NS 991.5200000000 0.0008112376 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 300.0000000000 NS 2886.1300000000 0.0023613615 Long EC CORP JP N 2 N N N Gav-Yam Lands Corp Ltd N/A N/A 433.2700000000 NS 3968.1700000000 0.0032466603 Long EC CORP IL N 2 N N N QAF Ltd N/A N/A 5200.0000000000 NS 3163.4500000000 0.0025882580 Long EC CORP SG N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 7423.0000000000 NS 55531.4200000000 0.0454344596 Long EC CORP AU N 2 N N N Data#3 Ltd N/A N/A 932.0000000000 NS 3243.3000000000 0.0026535893 Long EC CORP AU N 2 N N N Mediterranean Towers Ltd N/A N/A 327.0000000000 NS 936.6900000000 0.0007663770 Long EC CORP IL N 2 N N N KEIWA Inc N/A N/A 200.0000000000 NS 7290.8700000000 0.0059652128 Long EC CORP JP N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 1416.0000000000 NS 39247.8200000000 0.0321116134 Long EC CORP FR N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 N/A 1236.0000000000 NS 7809.9700000000 0.0063899278 Long EC CORP NO N 2 N N N Japan Lifeline Co Ltd N/A N/A 1300.0000000000 NS 9237.1600000000 0.0075576200 Long EC CORP JP N 2 N N N Rorze Corp N/A N/A 100.0000000000 NS 8344.0200000000 0.0068268746 Long EC CORP JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 N/A 600.0000000000 NS 13830.3200000000 0.0113156320 Long EC CORP JP N 2 N N N Keikyu Corp N/A N/A 300.0000000000 NS 3138.6800000000 0.0025679918 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 7581.0000000000 NS 36860.4200000000 0.0301583007 Long EC CORP NZ N 2 N N N Seibu Holdings Inc N/A N/A 500.0000000000 NS 5216.5900000000 0.0042680873 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 14000.0000000000 NS 139528.4100000000 0.1141587574 Long EC CORP HK N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A N/A 18393.0000000000 NS 28443.5600000000 0.0232718302 Long EC CORP IL N 2 N N N Keio Corp N/A N/A 200.0000000000 NS 6680.9600000000 0.0054661993 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd N/A N/A 500.0000000000 NS 13049.6300000000 0.0106768904 Long EC CORP JP N 2 N N N Belc Co Ltd N/A N/A 100.0000000000 NS 4068.2900000000 0.0033285761 Long EC CORP JP N 2 N N N Blackmores Ltd N/A N/A 116.0000000000 NS 6036.4300000000 0.0049388605 Long EC CORP AU N 2 N N N GrainCorp Ltd N/A N/A 3047.0000000000 NS 21461.0100000000 0.0175588773 Long EC CORP AU N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 N/A 200.0000000000 NS 4525.6400000000 0.0037027688 Long EC CORP JP N 2 N N N Genesis Energy Ltd N/A N/A 6539.0000000000 NS 11283.9900000000 0.0092322867 Long EC CORP NZ N 2 N N N Nykode Therapeutics AS 254900UKQHWYZJD22017 N/A 2710.0000000000 NS 9873.8500000000 0.0080785443 Long EC CORP NO N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 3918.0000000000 NS 9985.9500000000 0.0081702618 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 1571.0000000000 NS 32381.5200000000 0.0264937735 Long EC CORP SE N 2 N N N Kotobuki Spirits Co Ltd N/A N/A 100.0000000000 NS 5506.3500000000 0.0045051619 Long EC CORP JP N 2 N N N KFC Holdings Japan Ltd N/A N/A 100.0000000000 NS 2177.4000000000 0.0017814958 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd N/A N/A 5893.0000000000 NS 41302.8300000000 0.0337929727 Long EC CORP MY N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 N/A 1100.0000000000 NS 17600.8200000000 0.0144005636 Long EC CORP JP N 2 N N N Vetropack Holding AG N/A N/A 50.0000000000 NS 2082.4400000000 0.0017038018 Long EC CORP CH N 2 N N N Bapcor Ltd N/A N/A 1574.0000000000 NS 6949.9400000000 0.0056862722 Long EC CORP AU N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 1114.0000000000 NS 6130.1100000000 0.0050155072 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 9728.0000000000 NS 109173.7800000000 0.0893233361 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 5652.0000000000 NS 54727.6000000000 0.0447767936 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 2432.0000000000 NS 1987.2500000000 0.0016259197 Long EC CORP SE N 2 N N N Kikkoman Corp N/A N/A 300.0000000000 NS 15888.6200000000 0.0129996831 Long EC CORP JP N 2 N N N Keyence Corp N/A N/A 200.0000000000 NS 79515.2400000000 0.0650574388 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 1413.0000000000 NS 1154.6000000000 0.0009446657 Long EC CORP SE N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 2623.0000000000 NS 17159.1100000000 0.0140391672 Long EC CORP GB N 2 N N N Kinden Corp N/A N/A 1300.0000000000 NS 14960.7400000000 0.0122405142 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 600.0000000000 NS 17530.8100000000 0.0143432831 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 1700.0000000000 NS 26296.4100000000 0.0215150842 Long EC CORP JP N 2 N N N Kissei Pharmaceutical Co Ltd N/A N/A 400.0000000000 NS 7826.6800000000 0.0064035996 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 900.0000000000 NS 4725.6900000000 0.0038664448 Long EC CORP JP N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 1000.0000000000 NS 10751.5400000000 0.0087966490 Long EC CORP JP N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 N/A 2861.0000000000 NS 39802.4900000000 0.0325654309 Long EC CORP FR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 27194.0000000000 NS 88691.3000000000 0.0725650683 Long EC CORP GB N 2 N N N Koa Corp N/A N/A 500.0000000000 NS 6577.9100000000 0.0053818863 Long EC CORP JP N 2 N N N Koatsu Gas Kogyo Co Ltd N/A N/A 200.0000000000 NS 1014.5100000000 0.0008300475 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 6200.0000000000 NS 32630.4400000000 0.0266974338 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 1100.0000000000 NS 23500.4600000000 0.0192275058 Long EC CORP JP N 2 N N N United Malt Grp Ltd N/A N/A 7330.0000000000 NS 20117.9600000000 0.0164600264 Long EC CORP AU N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 1710.0000000000 NS 90562.8100000000 0.0740962923 Long EC CORP GB N 2 N N N Goldcrest Co Ltd N/A N/A 500.0000000000 NS 6546.8000000000 0.0053564328 Long EC CORP JP N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 339.0000000000 NS 13070.6700000000 0.0106941048 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 1400.0000000000 NS 82307.2000000000 0.0673417527 Long EC CORP JP N 2 N N N NTT Data Corp N/A N/A 4200.0000000000 NS 65715.7700000000 0.0537670475 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A N/A 500.0000000000 NS 18243.8800000000 0.0149266997 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 N/A 500.0000000000 NS 6390.1900000000 0.0052282983 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 5300.0000000000 NS 131771.9800000000 0.1078126347 Long EC CORP JP N 2 N N N Komori Corp N/A N/A 100.0000000000 NS 589.3200000000 0.0004821673 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 123423.0000000000 NS 94377.5000000000 0.0772173791 Long EC CORP HK N 2 N N N NexTone Inc N/A N/A 200.0000000000 NS 5652.6600000000 0.0046248692 Long EC CORP JP N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 1286.0000000000 NS 21746.1100000000 0.0177921392 Long EC CORP SE N 2 N N N Jadestone Energy PLC 21380076GWJ8XDYKVQ37 N/A 2676.0000000000 NS 3675.0100000000 0.0030068040 Long EC CORP GB N 2 N N N Technicolor SA 4N6SD705LP5XZKA2A097 N/A 1429.0000000000 NS 5409.9300000000 0.0044262734 Long EC CORP FR N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 301.0000000000 NS 34164.8700000000 0.0279528671 Long EC CORP CH N 2 N N N J Trust Co Ltd N/A N/A 1200.0000000000 NS 4303.3000000000 0.0035208556 Long EC CORP JP N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 N/A 100.0000000000 NS 1440.7200000000 0.0011787621 Long EC CORP JP N 2 N N N VT Holdings Co Ltd N/A N/A 1600.0000000000 NS 5686.1400000000 0.0046522617 Long EC CORP JP N 2 N N N Relia Inc N/A N/A 500.0000000000 NS 4264.5100000000 0.0034891185 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 N/A 900.0000000000 NS 60902.3900000000 0.0498288568 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 4500.0000000000 NS 15034.0000000000 0.0123004538 Long EC CORP JP N 2 N N N JTEKT Corp N/A N/A 3900.0000000000 NS 29712.2100000000 0.0243098088 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 4700.0000000000 NS 86743.0900000000 0.0709710902 Long EC CORP JP N 2 N N N Applus Services SA 213800M9XCA6NR98E873 N/A 1497.0000000000 NS 11262.8000000000 0.0092149495 Long EC CORP ES N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1443.0000000000 NS 60842.1400000000 0.0497795617 Long EC CORP FR N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1260.0000000000 NS 71051.7600000000 0.0581328249 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 25759.0000000000 NS 39797.2100000000 0.0325611110 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 1314.0000000000 NS 31158.2600000000 0.0254929318 Long EC CORP AU N 2 N N N Tuas Ltd N/A N/A 517.0000000000 NS 488.4500000000 0.0003996379 Long EC CORP AU N 2 N N N Kumagai Gumi Co Ltd N/A N/A 900.0000000000 NS 18365.8800000000 0.0150265171 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A N/A 200.0000000000 NS 2999.6500000000 0.0024542408 Long EC CORP JP N 2 N N N Omni Bridgeway Ltd N/A N/A 3281.0000000000 NS 7929.6400000000 0.0064878389 Long EC CORP AU N 2 N N N Almirall SA N/A N/A 764.0000000000 NS 130.7300000000 0.0001069601 N/A DE CORP ES N 2 Almirall SA N/A Call Purchased Almirall SA Almirall SA 764.0000000000 0.000000000000 EUR 2022-07-25 XXXX -16.9900000000 N N N ASX Ltd N/A N/A 2026.0000000000 NS 117222.1200000000 0.0959082925 Long EC CORP AU N 2 N N N Ebara Jitsugyo Co Ltd N/A N/A 300.0000000000 NS 5567.4900000000 0.0045551851 Long EC CORP JP N 2 N N N TPG Telecom Ltd N/A N/A 527.0000000000 NS 2171.9700000000 0.0017770531 Long EC CORP AU N 2 N N N Barco NV 549300N17QCD827TII61 N/A 1096.0000000000 NS 25690.0800000000 0.0210189997 Long EC CORP BE N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 5200.0000000000 NS 43432.2200000000 0.0355351879 Long EC CORP JP N 2 N N N Kureha Corp N/A N/A 500.0000000000 NS 39637.9300000000 0.0324307919 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd N/A N/A 1100.0000000000 NS 42349.3100000000 0.0346491772 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 N/A 200.0000000000 NS 5169.4500000000 0.0042295185 Long EC CORP JP N 2 N N N Fancl Corp N/A N/A 300.0000000000 NS 5055.0100000000 0.0041358865 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 4000.0000000000 NS 157950.2700000000 0.1292310760 Long EC CORP JP N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 N/A 8634.0000000000 NS 41560.2600000000 0.0340035957 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4876.0000000000 NS 94550.2100000000 0.0773586862 Long EC CORP SE N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A N/A 400.0000000000 NS 4267.0100000000 0.0034911640 Long EC CORP JP N 2 N N N Kyocera Corp N/A N/A 1100.0000000000 NS 61828.3400000000 0.0505864466 Long EC CORP JP N 2 N N N Argo Graphics Inc N/A N/A 100.0000000000 NS 2422.6900000000 0.0019821861 Long EC CORP JP N 2 N N N Grange Resources Ltd N/A N/A 15468.0000000000 NS 18158.9100000000 0.0148571793 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 2925.0000000000 NS 49202.5600000000 0.0402563400 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 10377.0000000000 NS 155688.0300000000 0.1273801662 Long EC CORP NL N 2 N N N EXEO Group Inc N/A N/A 1400.0000000000 NS 22417.3500000000 0.0183413315 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd N/A N/A 1500.0000000000 NS 32316.3700000000 0.0264404693 Long EC CORP JP N 2 N N N TP ICAP PLC 2138006YAA7IRVKKGE63 N/A 4487.0000000000 NS 7351.4100000000 0.0060147452 Long EC CORP GB N 2 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 N/A 590.4430000000 NS 4635.3700000000 0.0037925472 Long EC CORP PT N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 N/A 4800.0000000000 NS 31259.3500000000 0.0255756412 Long EC CORP JP N 2 N N N Kyudenko Corp N/A N/A 300.0000000000 NS 6214.3100000000 0.0050843976 Long EC CORP JP N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 N/A 2226.0000000000 NS 19768.3400000000 0.0161739758 Long EC CORP US N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 4598.0000000000 NS 27107.3200000000 0.0221785511 Long EC CORP GB N 2 N N N Block Inc 549300OHIIUWSTIZME52 N/A 91.0000000000 NS 8163.5600000000 0.0066792266 Long EC CORP US N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 300.0000000000 NS 2062.0900000000 0.0016871520 Long EC CORP GB N 2 N N N Kohnan Shoji Co Ltd N/A N/A 500.0000000000 NS 14192.3000000000 0.0116117953 Long EC CORP JP N 2 N N N Lasertec Corp N/A N/A 300.0000000000 NS 43421.9100000000 0.0355267525 Long EC CORP JP N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 292.0000000000 NS 16248.2400000000 0.0132939155 Long EC CORP LU N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 589.0000000000 NS 6298.4400000000 0.0051532307 Long EC CORP IT N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 606.0000000000 NS 102717.1800000000 0.0840407028 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 9160.0000000000 NS 44959.5800000000 0.0367848368 Long EC CORP GB N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 1390.0000000000 NS 35180.8500000000 0.0287841173 Long EC CORP SE N 2 N N N Pushpay Holdings Ltd N/A N/A 6208.0000000000 NS 5888.4200000000 0.0048177623 Long EC CORP NZ N 2 N N N Infocom Corp N/A N/A 200.0000000000 NS 3331.7900000000 0.0027259897 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 3642.0000000000 NS 5892.1600000000 0.0048208223 Long EC CORP IL N 2 N N N Lendlease Corp Ltd N/A N/A 8029.0000000000 NS 61897.8100000000 0.0506432853 Long EC CORP AU N 2 N N N EDION Corp N/A N/A 700.0000000000 NS 6570.9300000000 0.0053761754 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc N/A N/A 3600.0000000000 NS 209459.4600000000 0.1713746447 Long EC CORP JP N 2 N N N Life Corp N/A N/A 200.0000000000 NS 4039.3100000000 0.0033048654 Long EC CORP JP N 2 N N N Australian Clinical Labs Ltd N/A N/A 1433.0000000000 NS 5309.2200000000 0.0043438749 Long EC CORP AU N 2 N N N Saga PLC 2138004WWUJN94K2LH95 N/A 108.0000000000 NS 303.8400000000 0.0002485945 Long EC CORP GB N 2 N N N Arata Corp N/A N/A 200.0000000000 NS 6214.5800000000 0.0050846185 Long EC CORP JP N 2 N N N Lion Corp N/A N/A 600.0000000000 NS 6698.4700000000 0.0054805255 Long EC CORP JP N 2 N N N Tera Light Ltd N/A N/A 69.0000000000 NS 121.0000000000 0.0000989993 Long EC CORP IL N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 12461.0000000000 NS 30963.5100000000 0.0253335921 Long EC CORP GB N 2 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 N/A 200.0000000000 NS 3277.0900000000 0.0026812355 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 6117.0000000000 NS 156241.8600000000 0.1278332964 Long EC CORP DK N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 841.0000000000 NS 9824.1700000000 0.0080378974 Long EC CORP NL N 2 N N N Ashtrom Group Ltd N/A N/A 80.0000000000 NS 1949.7500000000 0.0015952381 Long EC CORP IL N 2 N N N Carta Holdings Inc N/A N/A 300.0000000000 NS 4510.1500000000 0.0036900952 Long EC CORP JP N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 N/A 464.0000000000 NS 7472.4100000000 0.0061137444 Long EC CORP SE N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 4052.0000000000 NS 35372.8300000000 0.0289411907 Long EC CORP SE N 2 N N N Ergomed PLC 213800BVS8I9VMC1AP84 N/A 532.0000000000 NS 7390.5200000000 0.0060467440 Long EC CORP GB N 2 N N N Sala Corp N/A N/A 200.0000000000 NS 961.1400000000 0.0007863814 Long EC CORP JP N 2 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 N/A 617.0000000000 NS 6978.3700000000 0.0057095329 Long EC CORP AU N 2 N N N Inrom Construction Industries Ltd N/A N/A 1146.0000000000 NS 4752.8100000000 0.0038886337 Long EC CORP IL N 2 N N N SmartGroup Corp Ltd N/A N/A 213.0000000000 NS 1280.7500000000 0.0010478786 Long EC CORP AU N 2 N N N VSTECS Holdings Ltd N/A N/A 8000.0000000000 NS 6597.5400000000 0.0053979470 Long EC CORP HK N 2 N N N CMIC Holdings Co Ltd N/A N/A 400.0000000000 NS 4472.3500000000 0.0036591682 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 851.0000000000 NS 73726.9700000000 0.0603216168 Long EC CORP NL N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 1549.0000000000 NS 20058.6600000000 0.0164115086 Long EC CORP FR N 2 N N N PolyPeptide Group AG N/A N/A 196.0000000000 NS 15421.2900000000 0.0126173251 Long EC CORP CH N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 1513.0000000000 NS 24620.8800000000 0.0201442062 Long EC CORP SE N 2 N N N BlueScope Steel Ltd N/A N/A 8231.0000000000 NS 106730.4500000000 0.0873242629 Long EC CORP AU N 2 N N N Nova Ltd N/A N/A 180.0000000000 NS 19018.1400000000 0.0155601804 Long EC CORP IL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 816.0000000000 NS 76169.7900000000 0.0623202728 Long EC CORP LU N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 151.0000000000 NS 6178.6700000000 0.0050552378 Long EC CORP FR N 2 N N N Aeon Mall Co Ltd N/A N/A 3000.0000000000 NS 36219.0700000000 0.0296335637 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 29000.0000000000 NS 111430.9300000000 0.0911700815 Long EC CORP HK N 2 N N N Luk Fook Holdings International Ltd N/A N/A 5000.0000000000 NS 11600.0300000000 0.0094908629 Long EC CORP HK N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 211.0000000000 NS USD 41929.9200000000 0.0343060425 Long EC CORP IL N 1 N N N Coface SA 96950025N07LTJYFSN57 N/A 2961.0000000000 NS 34933.6500000000 0.0285818643 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 3179.0000000000 NS 157556.2700000000 0.1289087148 Long EC CORP NL N 2 N N N Systena Corp N/A N/A 2000.0000000000 NS 6472.8100000000 0.0052958960 Long EC CORP JP N 2 N N N Halows Co Ltd N/A N/A 200.0000000000 NS 4996.9000000000 0.0040883423 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A N/A 130.0000000000 NS 16496.6200000000 0.0134971340 Long EC CORP IL N 2 N N N Fairwood Holdings Ltd N/A N/A 2000.0000000000 NS 3618.3900000000 0.0029604788 Long EC CORP HK N 2 N N N Digital Arts Inc N/A N/A 100.0000000000 NS 5428.6500000000 0.0044415896 Long EC CORP JP N 2 N N N Br Holdings Corp N/A N/A 700.0000000000 NS 1742.1000000000 0.0014253439 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A N/A 7700.0000000000 NS 94726.5100000000 0.0775029306 Long EC CORP JP N 2 N N N NS Solutions Corp N/A N/A 200.0000000000 NS 5829.4800000000 0.0047695390 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A N/A 700.0000000000 NS 19318.2700000000 0.0158057395 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 19253.0000000000 NS USD 96457.5300000000 0.0789192091 Long EC CORP FI N 1 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 N/A 151.0000000000 NS 425.2500000000 0.0003479292 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 1755.0000000000 NS 24869.3700000000 0.0203475147 Long EC CORP IT N 2 N N N Ichigo Inc N/A N/A 600.0000000000 NS 1373.4800000000 0.0011237480 Long EC CORP JP N 2 N N N MrMax Holdings Ltd N/A N/A 400.0000000000 NS 1926.4900000000 0.0015762073 Long EC CORP JP N 2 N N N Mabuchi Motor Co Ltd N/A N/A 100.0000000000 NS 2746.0700000000 0.0022467678 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A N/A 6093.0000000000 NS 763.6400000000 0.0006247917 Long EC CORP AU N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 N/A 600.0000000000 NS 19747.4700000000 0.0161569005 Long EC CORP JP N 2 N N N Makita Corp N/A N/A 800.0000000000 NS 21811.8800000000 0.0178459506 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 646.0000000000 NS 19873.3100000000 0.0162598597 Long EC CORP DE N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A 460.0000000000 NS 9175.5300000000 0.0075071959 Long EC CORP DK N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 11967.4300000000 NS 18166.9700000000 0.0148637738 Long EC CORP GB N 2 N N N Capitaland Investment Ltd/Singapore N/A N/A 15400.0000000000 NS 44294.8700000000 0.0362409872 Long EC CORP SG N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 736.0000000000 NS 3124.8400000000 0.0025566682 Long EC CORP SE N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 642.0000000000 NS 1785.9900000000 0.0014612537 Long EC CORP GB N 2 N N N Marvelous Inc N/A N/A 900.0000000000 NS 4976.8400000000 0.0040719297 Long EC CORP JP N 2 N N N Mandarin Oriental International Ltd 213800KQ1UMKZ1JXJR80 N/A 3400.0000000000 NS USD 6976.5000000000 0.0057080029 Long EC CORP HK N 2 N N N Olam Group Ltd N/A N/A 11500.0000000000 NS 12842.6000000000 0.0105075035 Long EC CORP SG N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 4045.0000000000 NS 51012.4100000000 0.0417371153 Long EC CORP GB N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 N/A 123.0000000000 NS 1294.7800000000 0.0010593576 Long EC CORP AU N 2 N N N Melisron Ltd N/A N/A 83.0000000000 NS 5984.1800000000 0.0048961108 Long EC CORP IL N 2 N N N 29Metals Ltd N/A N/A 7709.0000000000 NS 14657.6900000000 0.0119925661 Long EC CORP AU N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 N/A 877.0000000000 NS 7564.0500000000 0.0061887221 Long EC CORP GB N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 10029.0000000000 NS 52090.7100000000 0.0426193542 Long EC CORP AU N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 N/A 4880.0000000000 NS 7128.1200000000 0.0058320547 Long EC CORP ZA N 2 N N N Shinoken Group Co Ltd N/A N/A 100.0000000000 NS 770.7800000000 0.0006306335 Long EC CORP JP N 2 N N N Micronics Japan Co Ltd N/A N/A 1300.0000000000 NS 14758.3400000000 0.0120749155 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 1205.0000000000 NS 26939.1900000000 0.0220409912 Long EC CORP NL N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 2350.0000000000 NS 37403.4400000000 0.0306025865 Long EC CORP SE N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 N/A 906.0000000000 NS 3606.5500000000 0.0029507916 Long EC CORP AU N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 N/A 38000.0000000000 NS 38655.7600000000 0.0316272043 Long EC CORP HK N 2 N N N Cia de Distribucion Integral Logista Holdings SA N/A N/A 542.0000000000 NS 10486.1100000000 0.0085794806 Long EC CORP ES N 2 N N N Tinexta Spa 815600925CD848EDBA96 N/A 269.0000000000 NS 7659.2300000000 0.0062665960 Long EC CORP IT N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 4000.0000000000 NS 5209.0800000000 0.0042619428 Long EC CORP HK N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 3740.0000000000 NS 22133.5700000000 0.0181091496 Long EC CORP SE N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 N/A 150.0000000000 NS 1262.5000000000 0.0010329468 Long EC CORP NO N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 8793.0000000000 NS 86610.3700000000 0.0708625019 Long EC CORP GB N 2 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 N/A 3895.0000000000 NS 22037.4300000000 0.0180304902 Long EC CORP AE N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A 876.0000000000 NS 17869.1400000000 0.0146200965 Long EC CORP NO N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 4412.0000000000 NS 37370.8400000000 0.0305759140 Long EC CORP SE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 21776.0000000000 NS 118006.5500000000 0.0965500941 Long EC CORP GB N 2 N N N Marudai Food Co Ltd N/A N/A 200.0000000000 NS 2291.9800000000 0.0018752424 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 12600.0000000000 NS 132089.7600000000 0.1080726346 Long EC CORP JP N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 10400.0000000000 NS 4614.1200000000 0.0037751610 Long EC CORP SG N 2 N N N Japan Investment Adviser Co Ltd N/A N/A 400.0000000000 NS 3897.7700000000 0.0031890608 Long EC CORP JP N 2 N N N Kape Technologies PLC 213800UWCIGKJD9U3T81 N/A 1411.0000000000 NS 6047.5500000000 0.0049479586 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 3500.0000000000 NS 126679.6500000000 0.1036462139 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A N/A 200.0000000000 NS 4615.2300000000 0.0037760691 Long EC CORP JP N 2 N N N Marui Group Co Ltd N/A N/A 1100.0000000000 NS 20866.3100000000 0.0170723082 Long EC CORP JP N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 370.0000000000 NS 5612.4700000000 0.0045919867 Long EC CORP GB N 2 N N N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 N/A 524.0000000000 NS 6731.0900000000 0.0055072144 Long EC CORP GB N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 200.0000000000 NS 4755.7600000000 0.0038910474 Long EC CORP JP N 2 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 N/A 1100.0000000000 NS 4145.4400000000 0.0033916984 Long EC CORP JP N 2 N N N Retail Partners Co Ltd N/A N/A 500.0000000000 NS 4342.8200000000 0.0035531899 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi N/A N/A 100.0000000000 NS 12141.6600000000 0.0099340114 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 1603.0000000000 NS 5964.9400000000 0.0048803691 Long EC CORP NO N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 510.0000000000 NS 5187.1000000000 0.0042439593 Long EC CORP NO N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 392.0000000000 NS 15949.3500000000 0.0130493709 Long EC CORP DE N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 1044.0000000000 NS 8129.4900000000 0.0066513513 Long EC CORP IT N 2 N N N Comet Holding AG 506700PGOL747J76WC96 N/A 138.0000000000 NS 27062.8000000000 0.0221421259 Long EC CORP CH N 2 N N N Galenica AG 506700W4772BD8016Z20 N/A 548.0000000000 NS 41067.5100000000 0.0336004396 Long EC CORP CH N 2 N N N Alpha FX Group PLC 213800RESM1FPUXY6K31 N/A 573.0000000000 NS 14945.3900000000 0.0122279552 Long EC CORP GB N 2 N N N Realord Group Holdings Ltd N/A N/A 6000.0000000000 NS 10123.7600000000 0.0082830146 Long EC CORP HK N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 545.0000000000 NS 13271.6500000000 0.0108585418 Long EC CORP FR N 2 N N N Optim Corp N/A N/A 200.0000000000 NS 1290.4300000000 0.0010557985 Long EC CORP JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 613.0000000000 NS 9747.3900000000 0.0079750778 Long EC CORP NO N 2 N N N Mitsui Matsushima Holdings Co Ltd N/A N/A 500.0000000000 NS 11610.4100000000 0.0094993556 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 N/A 15700.0000000000 NS 144056.3800000000 0.1178634325 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 N/A 27024.0000000000 NS 14735.2900000000 0.0120560565 Long EC CORP HK N 2 N N N Meidensha Corp N/A N/A 400.0000000000 NS 6406.6900000000 0.0052417982 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 1889.0000000000 NS 28791.0300000000 0.0235561217 Long EC CORP SE N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 79.0000000000 NS 4368.4400000000 0.0035741515 Long EC CORP LI N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 1135.0000000000 NS 10257.1600000000 0.0083921593 Long EC CORP SE N 2 N N N SHIFT Inc N/A N/A 100.0000000000 NS 15362.5100000000 0.0125692327 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 200.0000000000 NS 1127.8300000000 0.0009227631 Long EC CORP JP N 2 N N N Meitec Corp N/A N/A 500.0000000000 NS 26728.7900000000 0.0218688470 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 483.0000000000 NS 11360.1500000000 0.0092945989 Long EC CORP IL N 2 N N N Nippon Parking Development Co Ltd N/A N/A 3300.0000000000 NS 4119.5100000000 0.0033704831 Long EC CORP JP N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 20084.0000000000 NS 83767.5700000000 0.0685365920 Long EC CORP GB N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 17562.0000000000 NS 40488.2800000000 0.0331265277 Long EC CORP AU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 2321.0000000000 NS 60964.4500000000 0.0498796328 Long EC CORP SE N 2 N N N doValue SpA 8156007AF7DB5FE05555 N/A 489.0000000000 NS 4112.7800000000 0.0033649767 Long EC CORP IT N 2 N N N IPH Ltd N/A N/A 2732.0000000000 NS 15388.0900000000 0.0125901616 Long EC CORP AU N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 7497.0000000000 NS 61054.8200000000 0.0499535714 Long EC CORP AU N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 640.0000000000 NS 4533.2400000000 0.0037089869 Long EC CORP IL N 2 N N N Milbon Co Ltd N/A N/A 100.0000000000 NS 3964.9700000000 0.0032440422 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 6500.0000000000 NS 9448.3100000000 0.0077303778 Long EC CORP HK N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 851.0000000000 NS 25769.2700000000 0.0210837911 Long EC CORP FR N 2 N N N Eurobio Scientific SA 969500IQEUEH806GE257 N/A 276.0000000000 NS 6087.0600000000 0.0049802847 Long EC CORP FR N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 15930.0000000000 NS 14925.4500000000 0.0122116408 Long EC CORP AU N 2 N N N Tokyo Electron Device Ltd N/A N/A 200.0000000000 NS 8672.6200000000 0.0070957271 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 7517.0000000000 NS 35315.0100000000 0.0288938838 Long EC CORP LU N 2 N N N Software AG 529900M1LIO0SLOBAS50 N/A 120.0000000000 NS 4092.7800000000 0.0033486132 Long EC CORP DE N 2 N N N Credit Saison Co Ltd N/A N/A 3400.0000000000 NS 39648.9400000000 0.0324398001 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 4540.0000000000 NS 71995.1000000000 0.0589046428 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd N/A N/A 200.0000000000 NS 1932.7200000000 0.0015813046 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A N/A 100.0000000000 NS 1849.5200000000 0.0015132324 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 1355.0000000000 NS 60155.4100000000 0.0492176959 Long EC CORP BE N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 N/A 137.0000000000 NS 9125.6300000000 0.0074663689 Long EC CORP LU N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 N/A 600.0000000000 NS 13492.3200000000 0.0110390886 Long EC CORP JP N 2 N N N Mitsuba Corp N/A N/A 200.0000000000 NS 626.9500000000 0.0005129553 Long EC CORP JP N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 6921.0000000000 NS 13818.0800000000 0.0113056176 Long EC CORP SE N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 N/A 949.0000000000 NS 21155.8600000000 0.0173092110 Long EC CORP SE N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 4300.0000000000 NS 63935.7200000000 0.0523106538 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 6000.0000000000 NS 207071.6300000000 0.1694209801 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A N/A 200.0000000000 NS 4718.5400000000 0.0038605949 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc N/A N/A 2300.0000000000 NS 37235.9400000000 0.0304655420 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 854.0000000000 NS 52219.5000000000 0.0427247270 Long EC CORP NL N 2 N N N Atlas Arteria Ltd N/A N/A 5421.0000000000 NS 27890.6600000000 0.0228194608 Long EC CORP AU N 2 N N N Mitsuboshi Belting Ltd N/A N/A 100.0000000000 NS 2168.8000000000 0.0017744595 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 4000.0000000000 NS 43828.3700000000 0.0358593082 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 4500.0000000000 NS 171703.4400000000 0.1404835858 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 1000.0000000000 NS 15378.2500000000 0.0125821108 Long EC CORP JP N 2 N N N Carel Industries SpA 815600115DA6E507AE33 N/A 333.0000000000 NS 7979.5100000000 0.0065286413 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 252.0000000000 NS 69952.3500000000 0.0572333144 Long EC CORP CH N 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 1407.0000000000 NS 24157.6000000000 0.0197651618 Long EC CORP SE N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 996.0000000000 NS 21771.0200000000 0.0178125200 Long EC CORP AT N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A N/A 300.0000000000 NS 1014.6400000000 0.0008301538 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 6300.0000000000 NS 158246.9700000000 0.1294738287 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 1800.0000000000 NS 47471.7900000000 0.0388402660 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc N/A N/A 2700.0000000000 NS 66097.1700000000 0.0540790997 Long EC CORP JP N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 412.0000000000 NS 9731.8800000000 0.0079623879 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 786.0000000000 NS 10806.6800000000 0.0088417632 Long EC CORP DE N 2 N N N Mitsui High-Tec Inc N/A N/A 300.0000000000 NS 25510.8900000000 0.0208723908 Long EC CORP JP N 2 N N N Mitsui DM Sugar Holdings Co Ltd N/A N/A 100.0000000000 NS 1442.3700000000 0.0011801121 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 3000.0000000000 NS 79720.3500000000 0.0652252548 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 3100.0000000000 NS 67785.6500000000 0.0554605730 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 900.0000000000 NS 17369.3300000000 0.0142111641 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 639.0000000000 NS 43679.2400000000 0.0357372937 Long EC CORP DE N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 300.0000000000 NS 6801.9200000000 0.0055651658 Long EC CORP JP N 2 N N N Coronado Global Resources Inc N/A N/A 22324.0000000000 NS 34201.8500000000 0.0279831233 Long EC CORP AU N 2 N N N Ardent Leisure Group Ltd N/A N/A 1272.0000000000 NS 1230.0900000000 0.0010064298 Long EC CORP AU N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 525.0000000000 NS 8638.4300000000 0.0070677537 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 126.0000000000 NS 1011.2500000000 0.0008273802 Long EC CORP FI N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 508.0000000000 NS 4254.6700000000 0.0034810677 Long EC CORP NO N 2 N N N Alcon Inc N/A N/A 2241.0000000000 NS 168165.9400000000 0.1375892892 Long EC CORP CH N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 N/A 360.0000000000 NS 20484.1300000000 0.0167596178 Long EC CORP DK N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 501.0000000000 NS 5109.0800000000 0.0041801252 Long EC CORP IT N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 N/A 1147.0000000000 NS 3141.3300000000 0.0025701599 Long EC CORP AE N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 2022.0000000000 NS 48714.5700000000 0.0398570784 Long EC CORP SE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 514.0000000000 NS 63419.8600000000 0.0518885897 Long EC CORP CH N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 724.0000000000 NS 17102.9000000000 0.0139931775 Long EC CORP SE N 2 N N N Trainline PLC N/A N/A 174.0000000000 NS 697.4400000000 0.0005706285 Long EC CORP GB N 2 N N N New Work SE 5299002VHN50DM9T9H37 N/A 30.0000000000 NS 4503.6300000000 0.0036847607 Long EC CORP DE N 2 N N N Tel Aviv Stock Exchange Ltd N/A N/A 917.0000000000 NS 4488.1400000000 0.0036720872 Long EC CORP IL N 2 N N N YAKUODO Holdings Co Ltd N/A N/A 200.0000000000 NS 3061.4600000000 0.0025048122 Long EC CORP JP N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 2316.0000000000 NS 32459.8700000000 0.0265578775 Long EC CORP DE N 2 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 699.0000000000 NS 5034.0900000000 0.0041187702 Long EC CORP IT N 2 N N N Perenti Global Ltd N/A N/A 16854.0000000000 NS 8035.0700000000 0.0065740992 Long EC CORP AU N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 180.0000000000 NS 6605.4800000000 0.0054044434 Long EC CORP IT N 2 N N N BW Energy Ltd N/A N/A 49.0000000000 NS 148.9200000000 0.0001218427 Long EC CORP SG N 2 N N N Electrolux Professional AB 2549006BXJ7RR72AW370 N/A 3519.0000000000 NS 22337.9800000000 0.0182763929 Long EC CORP SE N 2 N N N Ina Invest Holding AG N/A N/A 20.0000000000 NS 396.5100000000 0.0003244149 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 197.0000000000 NS 14933.3500000000 0.0122181044 Long EC CORP CH N 2 N N N JDE Peet's NV N/A N/A 1718.0000000000 NS 50274.5600000000 0.0411334244 Long EC CORP NL N 2 N N N GVS SpA 81560013EACB40B52D17 N/A 500.0000000000 NS 4332.5500000000 0.0035447872 Long EC CORP IT N 2 N N N CompuGroup Medical SE 529900CUXZGOCJZR7O57 N/A 280.0000000000 NS 15787.2600000000 0.0129167528 Long EC CORP DE N 2 N N N V-ZUG Holding AG N/A N/A 38.0000000000 NS 3894.0300000000 0.0031860008 Long EC CORP CH N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 676.0000000000 NS 5597.2600000000 0.0045795422 Long EC CORP DE N 2 N N N Hirogin Holdings Inc N/A N/A 3100.0000000000 NS 14661.1400000000 0.0119953888 Long EC CORP JP N 2 N N N Siemens Energy AG N/A N/A 2395.0000000000 NS 46309.1400000000 0.0378890140 Long EC CORP DE N 2 N N N Nordic Waterproofing Holding AB 5493000T8MZ5GQREJW94 N/A 311.0000000000 NS 5389.0300000000 0.0044091735 Long EC CORP SE N 2 N N N Nagarro SE 9845008396BA67DA9B37 N/A 105.0000000000 NS 14338.5700000000 0.0117314698 Long EC CORP DE N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 N/A 2051.0000000000 NS 5244.3300000000 0.0042907835 Long EC CORP SE N 2 N N N Dr. Martens Plc N/A N/A 5887.0000000000 NS 16032.2400000000 0.0131171895 Long EC CORP GB N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A N/A 500.0000000000 NS 3812.3900000000 0.0031192049 Long EC CORP JP N 2 N N N Sawai Group Holdings Co Ltd N/A N/A 500.0000000000 NS 14749.9700000000 0.0120680673 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 195.0000000000 NS 78091.6100000000 0.0638926593 Long EC CORP CH N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 2030.0000000000 NS 12901.3500000000 0.0105555713 Long EC CORP SE N 2 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 N/A 345.0000000000 NS 2566.5800000000 0.0020999134 Long EC CORP SE N 2 N N N GARO AB 549300RKWROUEEV6VP74 N/A 383.0000000000 NS 5704.1900000000 0.0046670298 Long EC CORP SE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 3473.0000000000 NS 51888.2700000000 0.0424537227 Long EC CORP NL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 1938.0000000000 NS 44602.2700000000 0.0364924944 Long EC CORP GB N 2 N N N DNB Bank ASA N/A N/A 3804.0000000000 NS 77145.9800000000 0.0631189678 Long EC CORP NO N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 3258.0000000000 NS 50657.6700000000 0.0414468757 Long EC CORP SE N 2 N N N Okinawa Financial Group Inc N/A N/A 400.0000000000 NS 6659.9300000000 0.0054489930 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A N/A 500.0000000000 NS 8686.2600000000 0.0071068870 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A N/A 400.0000000000 NS 12717.7000000000 0.0104053134 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 868.0000000000 NS 15066.0400000000 0.0123266681 Long EC CORP JP N 2 N N N INFRONEER Holdings Inc N/A N/A 2484.0000000000 NS 17976.0600000000 0.0147075758 Long EC CORP JP N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 N/A 380.0000000000 NS 17995.4600000000 0.0147234485 Long EC CORP DE N 2 N N N Kelsian Group Ltd N/A N/A 288.0000000000 NS 1548.5700000000 0.0012670024 Long EC CORP AU N 2 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 N/A 742.0000000000 NS 11340.1800000000 0.0092782599 Long EC CORP DE N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 N/A 189.0000000000 NS 828.1800000000 0.0006775968 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 4966.0000000000 NS 155461.9900000000 0.1271952257 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 1000.0000000000 NS 58085.8100000000 0.0475243995 Long EC CORP JP N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 N/A 5630.0000000000 NS 54784.1800000000 0.0448230860 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 N/A 1091.0000000000 NS 19079.6700000000 0.0156105228 Long EC CORP AU N 2 N N N Vifor Pharma AG N/A N/A 318.0000000000 NS 55550.9400000000 0.0454504304 Long EC CORP CH N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 535.0000000000 NS 1575.4300000000 0.0012889786 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd N/A N/A 79.0000000000 NS 68.0300000000 0.0000556605 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 68.0300000000 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 670.0000000000 NS 85476.2300000000 0.0699345761 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 3817.0000000000 NS 160625.7800000000 0.1314201133 Long EC CORP SE N 2 N N N Boliden AB N/A N/A 3817.0000000000 NS 6050.3200000000 0.0049502249 Long EC CORP SE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 180.0000000000 NS 14147.7600000000 0.0115753537 Long EC CORP CH N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 N/A 590.0000000000 NS 5825.0600000000 0.0047659227 Long EC CORP SE N 2 N N N FERROVIAL SA COMMON STOCK N/A N/A 20.0230000000 NS 516.1100000000 0.0004222687 Long EC CORP ES N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 4260.0000000000 NS 30824.8300000000 0.0252201275 Long EC CORP SE N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 1000.0000000000 NS 4051.8300000000 0.0033151089 N/A DE CORP LU N 2 Millicom International Cellular SA 549300CTHC1CP86P2G96 Call Purchased Millicom International Cellular SA Millicom International Cellular SA 1000.0000000000 10.610000000000 USD 2022-06-13 XXXX -3579.8600000000 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228100 14051.0000000000 NS 296424.6900000000 0.2425274844 Long EC CORP AU N 2 N N N BillerudKorsnas AB 549300YJUYJ9A24RXL71 N/A 2133.0000000000 NS 2059.6200000000 0.0016851311 N/A DE CORP SE N 2 BillerudKorsnas AB 549300YJUYJ9A24RXL71 Call Purchased BillerudKorsnas AB BillerudKorsnas AB 2133.0000000000 84.500000000000 SEK 2022-06-17 XXXX 2059.6200000000 N N N Proximus SADP 549300CWRXC5EP004533 N/A 2382.0000000000 NS 41080.1200000000 0.0336107568 Long EC CORP BE N 2 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 N/A 3157.0000000000 NS 11739.9800000000 0.0096053666 Long EC CORP GB N 2 N N N McMillan Shakespeare Ltd N/A N/A 968.0000000000 NS 8172.5500000000 0.0066865820 Long EC CORP AU N 2 N N N Lifestyle International Holdings Ltd N/A N/A 5000.0000000000 NS 2087.1900000000 0.0017076882 Long EC CORP HK N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 4069.0000000000 NS 48054.3300000000 0.0393168861 Long EC CORP IE N 2 N N N Karoon Energy Ltd N/A N/A 10001.0000000000 NS 14412.1800000000 0.0117916958 Long EC CORP AU N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 96.0000000000 NS 17538.8200000000 0.0143498367 Long EC CORP CH N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 634.0000000000 NS 12467.5100000000 0.0102006140 Long EC CORP NO N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 12776.0000000000 NS 122031.6000000000 0.0998432923 Long EC CORP LU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 604.0000000000 NS 22356.9400000000 0.0182919055 Long EC CORP FR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 654.0000000000 NS 77937.3700000000 0.0637664639 Long EC CORP CH N 2 N N N Marshalls PLC 213800S21IFC367J5V62 N/A 1809.0000000000 NS 12202.1900000000 0.0099835356 Long EC CORP GB N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 3874.0000000000 NS 10951.4000000000 0.0089601696 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 5500.0000000000 NS 71848.8600000000 0.0587849928 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 20840.0000000000 NS 59941.6700000000 0.0490428191 Long EC CORP GB N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 969.0000000000 NS 20763.8800000000 0.0169885025 Long EC CORP IT N 2 N N N Asahi Intecc Co Ltd N/A N/A 200.0000000000 NS 3009.6800000000 0.0024624471 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 12337.0000000000 NS 104575.8500000000 0.0855614214 Long EC CORP IT N 2 N N N Shoei Co Ltd N/A N/A 200.0000000000 NS 7452.0800000000 0.0060971109 Long EC CORP JP N 2 N N N Super Retail Group Ltd N/A N/A 1871.0000000000 NS 12659.0600000000 0.0103573355 Long EC CORP AU N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 615.0000000000 NS 11923.6500000000 0.0097556409 Long EC CORP ES N 2 N N N Dah Sing Banking Group Ltd N/A N/A 16800.0000000000 NS 14586.6200000000 0.0119344183 Long EC CORP HK N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 N/A 2011.0000000000 NS 8763.9700000000 0.0071704675 Long EC CORP ES N 2 N N N Peet Ltd N/A N/A 1161.0000000000 NS 866.7600000000 0.0007091620 Long EC CORP AU N 2 N N N Pacific Basin Shipping Ltd N/A N/A 130000.0000000000 NS 67803.6700000000 0.0554753166 Long EC CORP HK N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 N/A 2000.0000000000 NS 7743.2100000000 0.0063353064 Long EC CORP JP N 2 N N N Asahi Co Ltd N/A N/A 300.0000000000 NS 3023.4700000000 0.0024737297 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 N/A 2455.0000000000 NS 31851.5700000000 0.0260601812 Long EC CORP ES N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 23044.0000000000 NS 31728.6300000000 0.0259595947 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 1789.0000000000 NS 50087.2900000000 0.0409802046 Long EC CORP GB N 2 N N N Benefit One Inc N/A N/A 400.0000000000 NS 6234.1600000000 0.0051006384 Long EC CORP JP N 2 N N N M3 Inc N/A N/A 1000.0000000000 NS 28760.9500000000 0.0235315110 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 53600.0000000000 NS 101021.6700000000 0.0826534777 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 3800.0000000000 NS 60230.2700000000 0.0492789446 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd N/A N/A 800.0000000000 NS 18999.6800000000 0.0155450769 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 500.0000000000 NS 9269.6700000000 0.0075842189 Long EC CORP JP N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 8.0000000000 NS 1210.8700000000 0.0009907044 Long EC CORP CH N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 200.0000000000 NS 2068.1200000000 0.0016920856 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 110918.0000000000 NS 110669.0800000000 0.0905467543 Long EC CORP GB N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 1811.0000000000 NS 22182.9500000000 0.0181495511 Long EC CORP SE N 2 N N N AFI Properties Ltd N/A N/A 173.9000000000 NS 9471.3700000000 0.0077492450 Long EC CORP IL N 2 N N N Maytronics Ltd N/A N/A 330.0000000000 NS 5940.9700000000 0.0048607574 Long EC CORP IL N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 557.0000000000 NS 16084.2700000000 0.0131597592 Long EC CORP FR N 2 N N N Ferrovial SA 95980020140005757903 N/A 1742.0000000000 NS 44929.2500000000 0.0367600215 Long EC CORP ES N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 578.0000000000 NS 34082.9500000000 0.0278858422 Long EC CORP DK N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 500.0000000000 NS 4086.5400000000 0.0033435078 Long EC CORP JP N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 200.0000000000 NS 1634.0500000000 0.0013369400 Long EC CORP JP N 2 N N N Takara Bio Inc N/A N/A 1000.0000000000 NS 14147.0300000000 0.0115747565 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 300.0000000000 NS 17152.8700000000 0.0140340618 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 40.0000000000 NS 37944.2100000000 0.0310450314 Long EC CORP CH N 2 N N N Outsourcing Inc N/A N/A 1100.0000000000 NS 9387.7600000000 0.0076808373 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 13930.0000000000 NS 19031.4300000000 0.0155710540 Long EC CORP IT N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 2736.0000000000 NS 35005.1500000000 0.0286403638 Long EC CORP BE N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 N/A 4141.0000000000 NS 16140.1100000000 0.0132054461 Long EC CORP GB N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 1540.0000000000 NS 8110.0200000000 0.0066354215 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc N/A N/A 1000.0000000000 NS 36696.8700000000 0.0300244881 Long EC CORP JP N 2 N N N DeNA Co Ltd N/A N/A 400.0000000000 NS 5771.3600000000 0.0047219866 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 3600.0000000000 NS 36431.4800000000 0.0298073524 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 975.0000000000 NS 45541.1300000000 0.0372606469 Long EC CORP DE N 2 N N N Ship Healthcare Holdings Inc N/A N/A 1000.0000000000 NS 17754.5000000000 0.0145263008 Long EC CORP JP N 2 N N N TechMatrix Corp N/A N/A 400.0000000000 NS 5000.8600000000 0.0040915822 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd N/A N/A 16000.0000000000 NS 40442.3200000000 0.0330889243 Long EC CORP HK N 2 N N N GungHo Online Entertainment Inc N/A N/A 1400.0000000000 NS 26370.7200000000 0.0215758828 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 100.0000000000 NS 8243.4600000000 0.0067445988 Long EC CORP JP N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 463.0000000000 NS 7427.8700000000 0.0060773029 Long EC CORP DK N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 934.0000000000 NS 32949.6000000000 0.0269585627 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 6750.0000000000 NS 60797.7800000000 0.0497432675 Long EC CORP GB N 2 N N N Sparebank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 1780.0000000000 NS 17687.4100000000 0.0144714094 Long EC CORP NO N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 1304.0000000000 NS 59896.5400000000 0.0490058948 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 1502.0000000000 NS 19976.5400000000 0.0163443200 Long EC CORP AT N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 N/A 981.0000000000 NS 3931.2600000000 0.0032164615 Long EC CORP GB N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 1282.0000000000 NS 44693.4100000000 0.0365670629 Long EC CORP GB N 2 N N N Metcash Ltd N/A N/A 9942.0000000000 NS 30666.2800000000 0.0250904057 Long EC CORP AU N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 519.0000000000 NS 8994.2700000000 0.0073588933 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 641.0000000000 NS 28724.6100000000 0.0235017785 Long EC CORP IT N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 1505.0000000000 NS 20733.5000000000 0.0169636463 Long EC CORP FI N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 338.0000000000 NS 16655.4300000000 0.0136270684 Long EC CORP AU N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 1279.0000000000 NS 5353.3000000000 0.0043799401 Long EC CORP ES N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 127.0000000000 NS 47287.8300000000 0.0386897544 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 4322.0000000000 NS 214292.1200000000 0.1753286097 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 13305.0000000000 NS 84791.3000000000 0.0693741830 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 866.0000000000 NS 87203.4500000000 0.0713477456 Long EC CORP CH N 2 N N N Catana Group 96950079QAYBTB8V4F22 N/A 769.0000000000 NS 6081.1100000000 0.0049754166 Long EC CORP FR N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 N/A 45.0000000000 NS 1001.8600000000 0.0008196975 Long EC CORP BE N 2 N N N IDOM Inc N/A N/A 900.0000000000 NS 4705.7500000000 0.0038501304 Long EC CORP JP N 2 N N N Obic Co Ltd N/A N/A 100.0000000000 NS 14733.1800000000 0.0120543302 Long EC CORP JP N 2 N N N Austal Ltd N/A N/A 8146.0000000000 NS 11550.2100000000 0.0094501014 Long EC CORP AU N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 146.0000000000 NS 47370.4200000000 0.0387573275 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 3245.0000000000 NS 62197.4100000000 0.0508884108 Long EC CORP CH N 2 N N N ZERIA Pharmaceutical Co Ltd N/A N/A 200.0000000000 NS 3081.7900000000 0.0025214458 Long EC CORP JP N 2 N N N Oracle Corp Japan N/A N/A 100.0000000000 NS 6054.0200000000 0.0049532522 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 3100.0000000000 NS 57054.8700000000 0.0466809094 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 1741.4000000000 NS 8529.3800000000 0.0069785316 Long EC CORP IL N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 557.0000000000 NS 43384.7100000000 0.0354963164 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 7366.0000000000 NS 900988.5400000000 0.7371669481 Long EC CORP CH N 2 N N N Bunka Shutter Co Ltd N/A N/A 700.0000000000 NS 5167.3200000000 0.0042277758 Long EC CORP JP N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 N/A 8525.0000000000 NS 41320.1100000000 0.0338071108 Long EC CORP NZ N 2 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 N/A 611.0000000000 NS 11454.1300000000 0.0093714911 Long EC CORP FR N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 8900.0000000000 NS 18479.6500000000 0.0151196010 Long EC CORP SG N 2 N N N Bellevue Group AG N/A N/A 89.0000000000 NS 3387.5200000000 0.0027715866 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 677.0000000000 NS 134050.8200000000 0.1096771263 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 1721.0000000000 NS 87886.0600000000 0.0719062405 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 279.0000000000 NS 45899.4900000000 0.0375538483 Long EC CORP BE N 2 N N N Teikoku Electric Manufacturing Co Ltd N/A N/A 400.0000000000 NS 5039.3400000000 0.0041230656 Long EC CORP JP N 2 N N N CKD Corp N/A N/A 1200.0000000000 NS 17235.6100000000 0.0141017576 Long EC CORP JP N 2 N N N CMK Corp N/A N/A 200.0000000000 NS 738.6800000000 0.0006043700 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 4000.0000000000 NS 6301.9200000000 0.0051560779 Long EC CORP HK N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 767.0000000000 NS 130572.9100000000 0.1068315847 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 441.0000000000 NS 44318.7400000000 0.0362605170 Long EC CORP FR N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 258.0000000000 NS 9570.7900000000 0.0078305880 Long EC CORP FI N 2 N N N MARR SpA 815600576D5536AC7B34 N/A 738.0000000000 NS 10994.1400000000 0.0089951384 Long EC CORP IT N 2 N N N Golden Agri-Resources Ltd N/A N/A 182400.0000000000 NS 37840.9000000000 0.0309605056 Long EC CORP SG N 2 N N N Altium Ltd N/A N/A 597.0000000000 NS 12264.6700000000 0.0100346552 Long EC CORP AU N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 4490.0000000000 NS 19069.1100000000 0.0156018828 Long EC CORP PT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 237.0000000000 NS 5703.7900000000 0.0046667025 Long EC CORP AT N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 16123.0000000000 NS 216726.7400000000 0.1773205567 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 291.0000000000 NS 23019.8200000000 0.0188342578 Long EC CORP NL N 2 N N N GMO internet Inc N/A N/A 400.0000000000 NS 7767.5400000000 0.0063552126 Long EC CORP JP N 2 N N N USS Co Ltd N/A N/A 2300.0000000000 NS 41835.0700000000 0.0342284385 Long EC CORP JP N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 1126.0000000000 NS 17540.3800000000 0.0143511130 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 289.0000000000 NS 25125.8100000000 0.0205573277 Long EC CORP CH N 2 N N N Shanta Gold Ltd 2138004VR5BVV1VD7P81 N/A 16512.0000000000 NS 1925.8100000000 0.0015756510 Long EC CORP GG N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 8239.0000000000 NS 27013.2600000000 0.0221015935 Long EC CORP GB N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 1683.0000000000 NS 10912.3800000000 0.0089282444 Long EC CORP IT N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 633.0000000000 NS 12505.4800000000 0.0102316801 Long EC CORP FR N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 2090.0000000000 NS 57240.6700000000 0.0468329264 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4135.0000000000 NS 44522.8700000000 0.0364275313 Long EC CORP IT N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 5643.0000000000 NS 97465.9200000000 0.0797442493 Long EC CORP SE N 2 N N N Biesse SpA 815600C41423BF4CC386 N/A 223.0000000000 NS 3886.4200000000 0.0031797745 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 25524.0000000000 NS 220195.1500000000 0.1801583256 Long EC CORP SG N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 885.0000000000 NS 14420.0600000000 0.0117981430 Long EC CORP SE N 2 N N N Seven & i Holdings Co Ltd N/A N/A 3100.0000000000 NS 129787.7500000000 0.1061891859 Long EC CORP JP N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 N/A 1145.0000000000 NS 6195.0400000000 0.0050686313 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 24885.0000000000 NS 161681.0000000000 0.1322834687 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 442.0000000000 NS 42943.6400000000 0.0351354436 Long EC CORP CH N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 N/A 3277.0000000000 NS 5851.6100000000 0.0047876452 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 751.0000000000 NS 126469.2600000000 0.1034740780 Long EC CORP NL N 2 N N N Create Restaurants Holdings Inc N/A N/A 200.0000000000 NS 1369.7400000000 0.0011206880 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 4500.0000000000 NS 119340.1400000000 0.0976412051 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A N/A 500.0000000000 NS 37138.5900000000 0.0303858926 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 N/A 15300.0000000000 NS 91154.6500000000 0.0745805215 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 2722.0000000000 NS 13317.1700000000 0.0108957852 Long EC CORP GB N 2 N N N Kamada Ltd N/A N/A 533.0000000000 NS 2399.3700000000 0.0019631063 Long EC CORP IL N 2 N N N UmweltBank AG 529900POEO7KMKWM0A53 N/A 260.0000000000 NS 4705.7100000000 0.0038500977 Long EC CORP DE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 123.0000000000 NS 43581.9700000000 0.0356577097 Long EC CORP CH N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 744.0000000000 NS 15915.8900000000 0.0130219948 Long EC CORP JO N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 2335.0000000000 NS 29389.5700000000 0.0240458326 Long EC CORP US N 2 N N N Canon Marketing Japan Inc N/A N/A 400.0000000000 NS 9357.1000000000 0.0076557520 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A N/A 11163.0000000000 NS 34965.3600000000 0.0286078086 Long EC CORP AU N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 1857.0000000000 NS 41982.9200000000 0.0343494058 Long EC CORP SE N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 6.0000000000 NS 11088.0900000000 0.0090720060 Long EC CORP CH N 2 N N N Traffic Systems SE 391200ZOAI9BOLGC1D37 N/A 40.0000000000 NS 1072.2200000000 0.0008772644 Long EC CORP DE N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 250.0000000000 NS 64370.3300000000 0.0526662411 Long EC CORP CH N 2 N N N Capcom Co Ltd N/A N/A 1800.0000000000 NS 50669.7500000000 0.0414567592 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 N/A 700.0000000000 NS 11505.8200000000 0.0094137826 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 374.0000000000 NS 18221.4900000000 0.0149083807 Long EC CORP CH N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 591.0000000000 NS 28359.7600000000 0.0232032671 Long EC CORP SE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 626.0000000000 NS 101107.8700000000 0.0827240044 Long EC CORP FR N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 N/A 202.0000000000 NS 15548.8900000000 0.0127217243 Long EC CORP CH N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 2307.0000000000 NS 16982.7400000000 0.0138948655 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 1594.0000000000 NS 21640.6200000000 0.0177058299 Long EC CORP NO N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 98.0000000000 NS 2607.6500000000 0.0021335159 Long EC CORP BE N 2 N N N Sumco Corp 353800SUSRUOM0V6KU92 N/A 3700.0000000000 NS 59620.4900000000 0.0487800374 Long EC CORP JP N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 3154.0000000000 NS 24575.6500000000 0.0201072002 Long EC CORP SE N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 4418.0000000000 NS 52473.8900000000 0.0429328628 Long EC CORP FR N 2 N N N Pipestone Energy Corp 5493008FZ2N6YO7KF307 724112107 4000.0000000000 NS 18468.5900000000 0.0151105519 Long EC CORP CA N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 489.0000000000 NS 8923.2700000000 0.0073008029 Long EC CORP IT N 2 N N N Tsuruha Holdings Inc N/A N/A 200.0000000000 NS 10889.7000000000 0.0089096881 Long EC CORP JP N 2 N N N Safilo Group SpA 81560026FA1A26642782 N/A 2082.0000000000 NS 3221.5500000000 0.0026357940 Long EC CORP IT N 2 N N N Colowide Co Ltd N/A N/A 100.0000000000 NS 1339.0700000000 0.0010955946 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 9252.0000000000 NS 208587.5600000000 0.1706612772 Long EC CORP SG N 2 N N N Snam SpA 8156002278562044AF79 N/A 6797.0000000000 NS 39538.8600000000 0.0323497353 Long EC CORP IT N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 N/A 586.0000000000 NS 7515.4300000000 0.0061489424 Long EC CORP FR N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 4664.0000000000 NS 48396.6900000000 0.0395969967 Long EC CORP GB N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 500.0000000000 NS 8555.9800000000 0.0070002951 Long EC CORP JP N 2 N N N Stella Chemifa Corp N/A N/A 200.0000000000 NS 3951.2900000000 0.0032328495 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 N/A 700.0000000000 NS 6389.1900000000 0.0052274801 Long EC CORP JP N 2 N N N Kopparbergs Bryggeri AB 549300OE4GJOH10WOE13 N/A 454.0000000000 NS 7811.4300000000 0.0063911224 Long EC CORP SE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 1710.0000000000 NS 46244.7300000000 0.0378363153 Long EC CORP SE N 2 N N N Earth Corp N/A N/A 100.0000000000 NS 3974.8100000000 0.0032520930 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 3962.0000000000 NS 35176.3600000000 0.0287804437 Long EC CORP FR N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 N/A 2300.0000000000 NS USD 6196.6700000000 0.0050699649 Long EC CORP HK N 2 N N N Computershare Ltd N/A N/A 641.0000000000 NS 10620.7000000000 0.0086895989 Long EC CORP AU N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 652.0000000000 NS 3258.8600000000 0.0026663201 Long EC CORP GB N 2 N N N JCU Corp N/A N/A 200.0000000000 NS 5734.0400000000 0.0046914523 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 125.0000000000 NS 75363.2000000000 0.0616603405 Long EC CORP CH N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 418.0000000000 NS 36266.7900000000 0.0296726070 Long EC CORP BE N 2 N N N Cedar Woods Properties Ltd N/A N/A 1766.0000000000 NS 5366.7400000000 0.0043909364 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 400.0000000000 NS 49548.8700000000 0.0405396824 Long EC CORP JP N 2 N N N Central Glass Co Ltd N/A N/A 1000.0000000000 NS 21781.8200000000 0.0178213563 Long EC CORP JP N 2 N N N CSL Ltd N/A N/A 1433.0000000000 NS 278783.0600000000 0.2280935310 Long EC CORP AU N 2 N N N Intrum AB 549300UNCO2FCUWXX470 N/A 284.0000000000 NS 6473.9600000000 0.0052968369 Long EC CORP SE N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 477.0000000000 NS 16745.0000000000 0.0137003524 Long EC CORP DE N 2 N N N Riso Kyoiku Co Ltd N/A N/A 1600.0000000000 NS 4230.6400000000 0.0034614069 Long EC CORP JP N 2 N N N Champion Iron Ltd N/A N/A 7862.0000000000 NS 42565.8700000000 0.0348263614 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 5400.0000000000 NS 28075.6100000000 0.0229707824 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 1500.0000000000 NS 5341.4600000000 0.0043702529 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 5538.0000000000 NS 328258.3400000000 0.2685730039 Long EC CORP FR N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 4377.0000000000 NS 100213.0700000000 0.0819919008 Long EC CORP ES N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 N/A 449.0000000000 NS 11135.0400000000 0.0091104194 Long EC CORP AT N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 35.0000000000 NS 23693.2700000000 0.0193852583 Long EC CORP CH N 2 N N N METAWATER Co Ltd N/A N/A 700.0000000000 NS 10929.6300000000 0.0089423579 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 1805.0000000000 NS 52130.0200000000 0.0426515167 Long EC CORP CA N 2 N N N PrairieSky Royalty Ltd N/A 739721108 2400.0000000000 NS 35937.8600000000 0.0294034845 Long EC CORP CA N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 N/A 7500.0000000000 NS 2060.8100000000 0.0016861047 Long EC CORP HK N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 5000.0000000000 NS 5405.6100000000 0.0044227389 Long EC CORP HK N 2 N N N Chip Eng Seng Corp Ltd N/A N/A 900.0000000000 NS 282.2200000000 0.0002309056 Long EC CORP SG N 2 N N N Chubu Electric Power Co Inc N/A N/A 3500.0000000000 NS 35215.5200000000 0.0288124835 Long EC CORP JP N 2 N N N Virbac SA N/A N/A 55.0000000000 NS 22396.5600000000 0.0183243216 Long EC CORP FR N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 700.0000000000 NS 10033.6000000000 0.0082092479 Long EC CORP US N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 425.0000000000 NS 240990.2600000000 0.1971723797 Long EC CORP CH N 2 N N N Quarterhill Inc 549300K1HKSY83FVP219 747713105 800.0000000000 NS 1315.5700000000 0.0010763674 Long EC CORP CA N 2 N N N Fullshare Holdings Ltd N/A N/A 167500.0000000000 NS 2452.1400000000 0.0020062814 Long EC CORP HK N 2 N N N oOh!media Ltd N/A N/A 5524.0000000000 NS 5440.0300000000 0.0044509005 Long EC CORP AU N 2 N N N eRex Co Ltd N/A N/A 500.0000000000 NS 7989.4500000000 0.0065367740 Long EC CORP JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 89.0000000000 NS 2472.3100000000 0.0020227840 Long EC CORP SE N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 719.0000000000 NS 7734.5700000000 0.0063282374 Long EC CORP AU N 2 N N N Shapir Engineering and Industry Ltd N/A N/A 867.0000000000 NS 7153.9200000000 0.0058531637 Long EC CORP IL N 2 N N N Chubu Shiryo Co Ltd N/A N/A 400.0000000000 NS 3190.4300000000 0.0026103324 Long EC CORP JP N 2 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 N/A 3300.0000000000 NS 23666.1800000000 0.0193630939 Long EC CORP JP N 2 N N N Valiant Holding AG N/A N/A 325.0000000000 NS 29725.9500000000 0.0243210506 Long EC CORP CH N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 89.0000000000 NS 609.9300000000 0.0004990299 Long EC CORP SE N 2 N N N Hera SpA 8156009414FD99443B48 N/A 14182.0000000000 NS 52816.2700000000 0.0432129898 Long EC CORP IT N 2 N N N Resolute Forest Products Inc N/A 76117W109 500.0000000000 NS 7214.2900000000 0.0059025569 Long EC CORP CA N 2 N N N Arvida Group Ltd N/A N/A 960.0000000000 NS 992.7500000000 0.0008122439 Long EC CORP NZ N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 1231.0000000000 NS 39371.5900000000 0.0322128790 Long EC CORP GB N 2 N N N Restaurant Brands International Inc N/A 76131D103 600.0000000000 NS 31507.2900000000 0.0257784997 Long EC CORP CA N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 400.0000000000 NS 11827.4900000000 0.0096769652 Long EC CORP CA N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 N/A 7216.0000000000 NS 25396.0500000000 0.0207784315 Long EC CORP GB N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 N/A 53.0000000000 NS 2345.7300000000 0.0019192193 Long EC CORP FR N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 1500.0000000000 NS 20933.5000000000 0.0171272815 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 182.0000000000 NS 27765.7200000000 0.0227172380 Long EC CORP ES N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 536.0000000000 NS 8517.2700000000 0.0069686235 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 6808.0000000000 NS 50645.8600000000 0.0414372130 Long EC CORP GB N 2 N N N NNIT A/S 549300KM8QVF7WR40664 N/A 254.0000000000 NS 2362.8600000000 0.0019332347 Long EC CORP DK N 2 N N N Chudenko Corp N/A N/A 200.0000000000 NS 3217.3900000000 0.0026323904 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 N/A 300.0000000000 NS 1990.7200000000 0.0016287588 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 49767.0000000000 NS 15915.8500000000 0.0130219620 Long EC CORP IT N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 37591.0000000000 NS 11496.3700000000 0.0094060508 Long EC CORP IT N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 N/A 1190.0000000000 NS 16012.5600000000 0.0131010878 Long EC CORP AU N 2 N N N Secom Co Ltd N/A N/A 900.0000000000 NS 59268.3400000000 0.0484919168 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co Ltd N/A N/A 200.0000000000 NS 1249.1700000000 0.0010220406 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 2500.0000000000 NS 19946.6400000000 0.0163198566 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A N/A 400.0000000000 NS 6309.2700000000 0.0051620915 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 200.0000000000 NS 4503.2700000000 0.0036844662 Long EC CORP JP N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 2060.0000000000 NS 23971.1900000000 0.0196126457 Long EC CORP BM N 2 N N N carsales.com Ltd N/A N/A 1859.0000000000 NS 27172.4400000000 0.0222318307 Long EC CORP AU N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 48.0000000000 NS 41203.9500000000 0.0337120715 Long EC CORP CH N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 4259.0000000000 NS 103252.9400000000 0.0844790486 Long EC CORP IT N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 5412.0000000000 NS 11110.2800000000 0.0090901613 Long EC CORP IT N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 8500.0000000000 NS 60210.7800000000 0.0492629983 Long EC CORP HK N 2 N N N Chugai Pharmaceutical Co Ltd N/A N/A 3400.0000000000 NS 92949.7300000000 0.0760492123 Long EC CORP JP N 2 N N N Aichi Bank Ltd/The 353800ZI732QIENETJ94 N/A 200.0000000000 NS 7812.9300000000 0.0063923496 Long EC CORP JP N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 700.0000000000 NS 42132.2700000000 0.0344716004 Long EC CORP CA N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 1746.0000000000 NS 50670.9800000000 0.0414577656 Long EC CORP SE N 2 N N N Meridian Energy Ltd N/A N/A 2645.0000000000 NS 8087.4300000000 0.0066169389 Long EC CORP NZ N 2 N N N Transtema Group AB 549300XR2VLTQY3P8M69 N/A 1003.0000000000 NS 2977.0200000000 0.0024357255 Long EC CORP SE N 2 N N N Sekisui Chemical Co Ltd N/A N/A 4900.0000000000 NS 70089.7300000000 0.0573457154 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A N/A 100.0000000000 NS 1301.3000000000 0.0010646921 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 1125.0000000000 NS 58330.3300000000 0.0477244598 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 866.0000000000 NS 87078.9600000000 0.0712458909 Long EC CORP NL N 2 N N N Sekisui House Ltd N/A N/A 2500.0000000000 NS 44419.3900000000 0.0363428664 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 2200.0000000000 NS 14404.4200000000 0.0117853467 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 N/A 254.0000000000 NS 33850.1700000000 0.0276953872 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 62108.0000000000 NS 218507.4700000000 0.1787775068 Long EC CORP AU N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 5083.0000000000 NS 531146.0700000000 0.4345708186 Long EC CORP CA N 2 N N N Shell PLC N/A 780259305 21484.0000000000 NS USD 1272282.4800000000 1.0409506351 Long EC CORP GB N 1 N N N Citizen Watch Co Ltd N/A N/A 6900.0000000000 NS 29392.3600000000 0.0240481153 Long EC CORP JP N 2 N N N BML Inc N/A N/A 400.0000000000 NS 10718.3600000000 0.0087695019 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 1000.0000000000 NS 25078.0700000000 0.0205182680 Long EC CORP CA N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 2809.0000000000 NS 54632.0900000000 0.0446986496 Long EC CORP US N 2 N N N City Developments Ltd N/A N/A 5200.0000000000 NS 31288.5100000000 0.0255994992 Long EC CORP SG N 2 N N N REA Group Ltd N/A N/A 347.0000000000 NS 27882.2500000000 0.0228125800 Long EC CORP AU N 2 N N N Senshu Electric Co Ltd N/A N/A 200.0000000000 NS 8320.5300000000 0.0068076556 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 3900.0000000000 NS 31734.3000000000 0.0259642338 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 1718.0000000000 NS 33112.7300000000 0.0270920317 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 400.0000000000 NS 8490.3400000000 0.0069465900 Long EC CORP JP N 2 N N N Shibaura Electronics Co Ltd N/A N/A 400.0000000000 NS 18149.4600000000 0.0148494475 Long EC CORP JP N 2 N N N Shinnihon Corp N/A N/A 200.0000000000 NS 1148.7300000000 0.0009398630 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 220.0000000000 NS 14761.8500000000 0.0120777873 Long EC CORP ES N 2 N N N VGP NV 315700NENYPIXFR94T49 N/A 46.0000000000 NS 8924.9800000000 0.0073022019 Long EC CORP BE N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 N/A 1349.0000000000 NS 12420.0900000000 0.0101618161 Long EC CORP AU N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 N/A 476.0000000000 NS 9425.3200000000 0.0077115680 Long EC CORP IL N 2 N N N Mega Or Holdings Ltd N/A N/A 162.0000000000 NS 5370.4300000000 0.0043939554 Long EC CORP IL N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 3792.0000000000 NS 23500.8800000000 0.0192278494 Long EC CORP GB N 2 N N N Sabina Gold & Silver Corp N/A 785246109 3500.0000000000 NS 3016.1700000000 0.0024677571 Long EC CORP CA N 2 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 800.0000000000 NS 5287.5800000000 0.0043261696 Long EC CORP CA N 2 N N N Eclipx Group Ltd N/A N/A 5402.0000000000 NS 9137.1900000000 0.0074758270 Long EC CORP AU N 2 N N N publity AG 967600E9ZL3H9FUG6311 N/A 24.0000000000 NS 659.7400000000 0.0005397833 Long EC CORP DE N 2 N N N Shimamura Co Ltd N/A N/A 100.0000000000 NS 8449.1500000000 0.0069128894 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 200.0000000000 NS 1243.2000000000 0.0010171561 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp N/A N/A 500.0000000000 NS 12436.5900000000 0.0101753160 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 729.0000000000 NS 13658.0300000000 0.0111746685 Long EC CORP IL N 2 N N N Sanofi 549300E9PC51EN656011 80105N105 6457.0000000000 NS USD 343835.2500000000 0.2813176535 Long EC CORP FR N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 900.0000000000 NS 18094.6400000000 0.0148045951 Long EC CORP CA N 2 N N N Nihon Flush Co Ltd N/A N/A 400.0000000000 NS 2875.3100000000 0.0023525088 Long EC CORP JP N 2 N N N Seven Bank Ltd N/A N/A 14000.0000000000 NS 26437.1900000000 0.0216302670 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 900.0000000000 NS 11911.4400000000 0.0097456510 Long EC CORP JP N 2 N N N Shibuya Corp N/A N/A 100.0000000000 NS 1798.2000000000 0.0014712436 Long EC CORP JP N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 N/A 794.0000000000 NS 15955.5300000000 0.0130544273 Long EC CORP GB N 2 N N N SMS Co Ltd N/A N/A 300.0000000000 NS 6931.0700000000 0.0056708332 Long EC CORP JP N 2 N N N Transurban Group N/A N/A 7735.0000000000 NS 79558.1600000000 0.0650925549 Long EC CORP AU N 2 N N N Ichibanya Co Ltd N/A N/A 100.0000000000 NS 3781.5200000000 0.0030939479 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 N/A 600.0000000000 NS 12946.8000000000 0.0105927574 Long EC CORP JP N 2 N N N Shikoku Chemicals Corp N/A N/A 100.0000000000 NS 973.7800000000 0.0007967232 Long EC CORP JP N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 310.0000000000 NS 27201.1500000000 0.0222553205 Long EC CORP DK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1167.0000000000 NS 52665.7200000000 0.0430898134 Long EC CORP ES N 2 N N N Isetan Mitsukoshi Holdings Ltd N/A N/A 3400.0000000000 NS 28406.9900000000 0.0232419095 Long EC CORP JP N 2 N N N TIS Inc N/A N/A 1800.0000000000 NS 46938.3500000000 0.0384038183 Long EC CORP JP N 2 N N N Shikoku Electric Power Co Inc N/A N/A 900.0000000000 NS 5413.3800000000 0.0044290961 Long EC CORP JP N 2 N N N Shimadzu Corp N/A N/A 1100.0000000000 NS 40124.7300000000 0.0328290799 Long EC CORP JP N 2 N N N Talgo SA 95980037JECHVQDJDT59 N/A 319.0000000000 NS 1312.0700000000 0.0010735038 Long EC CORP ES N 2 N N N Gateley Holdings PLC 213800WZGNN7U6LEUM62 N/A 451.0000000000 NS 1227.0100000000 0.0010039098 Long EC CORP GB N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 9600.0000000000 NS 51011.8500000000 0.0417366571 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A N/A 1900.0000000000 NS 14262.4100000000 0.0116691576 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc N/A N/A 3600.0000000000 NS 114538.8500000000 0.0937129062 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 497.0000000000 NS 4843.1000000000 0.0039625068 Long EC CORP MX N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 584.0000000000 NS 26567.4500000000 0.0217368426 Long EC CORP SE N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 452.0000000000 NS 11057.6800000000 0.0090471253 Long EC CORP ES N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 N/A 4.0000000000 NS 8207.5100000000 0.0067151854 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 6136.0000000000 NS 81794.2800000000 0.0669220940 Long EC CORP GB N 2 N N N Sinanen Holdings Co Ltd N/A N/A 200.0000000000 NS 5416.4200000000 0.0044315833 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 1500.0000000000 NS 212242.5600000000 0.1736517095 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 803054204 1563.0000000000 NS USD 156049.9200000000 0.1276762558 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 571.0000000000 NS USD 47198.8600000000 0.0386169613 Long EC CORP SG N 1 N N N Hexpol AB 549300MN30TBRLYN3465 N/A 1841.0000000000 NS 17369.1200000000 0.0142109923 Long EC CORP SE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 2333.0000000000 NS 54377.9400000000 0.0444907103 Long EC CORP DK N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 2000.0000000000 NS 11669.3700000000 0.0095475952 Long EC CORP CA N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 2900.0000000000 NS 82172.5900000000 0.0672316180 Long EC CORP CA N 2 N N N Sinfonia Technology Co Ltd N/A N/A 300.0000000000 NS 3158.3900000000 0.0025841180 Long EC CORP JP N 2 N N N Sintokogio Ltd N/A N/A 200.0000000000 NS 1050.9100000000 0.0008598290 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 153.0000000000 NS 24409.0000000000 0.0199708512 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 15270.0000000000 NS 74812.7000000000 0.0612099347 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 10754.0000000000 NS 105979.9200000000 0.0867101974 Long EC CORP SE N 2 N N N Australian Finance Group Ltd N/A N/A 3111.0000000000 NS 4212.9600000000 0.0034469416 Long EC CORP AU N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 128.0000000000 NS 6098.2400000000 0.0049894319 Long EC CORP DE N 2 N N N Welcia Holdings Co Ltd N/A N/A 400.0000000000 NS 8051.7300000000 0.0065877300 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 600.0000000000 NS 31964.6800000000 0.0261527251 Long EC CORP JP N 2 N N N Shimano Inc N/A N/A 200.0000000000 NS 35059.8600000000 0.0286851262 Long EC CORP JP N 2 N N N Shawcor Ltd 549300SNBBA896CV1T25 820439107 2500.0000000000 NS 12886.9000000000 0.0105437487 Long EC CORP CA N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 200.0000000000 NS 75084.0000000000 0.0614319058 Long EC CORP CA N 2 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 N/A 1000.0000000000 NS 36369.9200000000 0.0297569855 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 400.0000000000 NS 13045.9900000000 0.0106739123 Long EC CORP JP N 2 N N N Silvercorp Metals Inc N/A 82835P103 800.0000000000 NS 2194.7300000000 0.0017956748 Long EC CORP CA N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 3049.0000000000 NS USD 99793.7700000000 0.0816488397 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 6156.0000000000 NS 460628.9800000000 0.3768754477 Long EC CORP AU N 2 N N N Computer Engineering & Consulting Ltd N/A N/A 300.0000000000 NS 2850.3800000000 0.0023321117 Long EC CORP JP N 2 N N N Neto Malinda Trading Ltd N/A N/A 370.0000000000 NS 16187.0100000000 0.0132438186 Long EC CORP IL N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 98.0000000000 NS 7565.2800000000 0.0061897284 Long EC CORP IL N 2 N N N Sinko Industries Ltd N/A N/A 200.0000000000 NS 2444.8000000000 0.0020002760 Long EC CORP JP N 2 N N N Shiseido Co Ltd N/A N/A 2000.0000000000 NS 83891.4800000000 0.0686379721 Long EC CORP JP N 2 N N N JVCKenwood Corp N/A N/A 4600.0000000000 NS 6795.2800000000 0.0055597331 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A N/A 1300.0000000000 NS 25192.9600000000 0.0206122682 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 84.0000000000 NS 13341.4400000000 0.0109156423 Long EC CORP IL N 2 N N N Rio Tinto Ltd N/A N/A 2061.0000000000 NS 168625.3600000000 0.1379651755 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 4100.0000000000 NS 43976.5800000000 0.0359805700 Long EC CORP JP N 2 N N N Future Corp N/A N/A 600.0000000000 NS 7661.4800000000 0.0062684369 Long EC CORP JP N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 2262.0000000000 NS 15241.8000000000 0.0124704707 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 20073.0000000000 NS 65090.3900000000 0.0532553768 Long EC CORP GB N 2 N N N YAMABIKO Corp N/A N/A 500.0000000000 NS 4589.3700000000 0.0037549111 Long EC CORP JP N 2 N N N Hoshizaki Corp N/A N/A 300.0000000000 NS 17695.4500000000 0.0144779876 Long EC CORP JP N 2 N N N Sony Group Corp N/A 835699307 5027.0000000000 NS USD 472889.8900000000 0.3869070266 Long EC CORP JP N 1 N N N Spin Master Corp N/A 848510103 400.0000000000 NS 14291.0200000000 0.0116925656 Long EC CORP CA N 2 N N N Hulic Co Ltd N/A N/A 5800.0000000000 NS 47326.1400000000 0.0387210987 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 N/A 4700.0000000000 NS 27629.9500000000 0.0226061543 Long EC CORP JP N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 200.0000000000 NS 4156.9700000000 0.0034011319 Long EC CORP JP N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 2973.0000000000 NS 33141.9400000000 0.0271159306 Long EC CORP DE N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 1700.0000000000 NS 32873.0500000000 0.0268959314 Long EC CORP JP N 2 N N N SWCC Showa Holdings Co Ltd N/A N/A 200.0000000000 NS 2698.7800000000 0.0022080763 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 N/A 200.0000000000 NS 3724.9300000000 0.0030476473 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co Ltd N/A N/A 200.0000000000 NS 1718.6100000000 0.0014061250 Long EC CORP JP N 2 N N N Toyo Gosei Co Ltd N/A N/A 100.0000000000 NS 7000.8400000000 0.0057279173 Long EC CORP JP N 2 N N N SUNeVision Holdings Ltd N/A N/A 11000.0000000000 NS 8600.1400000000 0.0070364257 Long EC CORP HK N 2 N N N Shun Tak Holdings Ltd N/A N/A 16000.0000000000 NS 3318.6800000000 0.0027152634 Long EC CORP HK N 2 N N N Sino Land Co Ltd N/A N/A 53055.0000000000 NS 75109.8800000000 0.0614530802 Long EC CORP HK N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 N/A 2068.0000000000 NS 16913.9500000000 0.0138385832 Long EC CORP GB N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 5697.0000000000 NS 12634.9100000000 0.0103375766 Long EC CORP SE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 13681.0000000000 NS 47788.7600000000 0.0390996032 Long EC CORP IT N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 341.0000000000 NS 11969.6600000000 0.0097932852 Long EC CORP DK N 2 N N N Sundrug Co Ltd N/A N/A 1000.0000000000 NS 21647.3400000000 0.0177113280 Long EC CORP JP N 2 N N N Sodick Co Ltd N/A N/A 200.0000000000 NS 1218.3100000000 0.0009967917 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 700.0000000000 NS 31788.7500000000 0.0260087834 Long EC CORP CA N 2 N N N Stelco Holdings Inc N/A 858522105 500.0000000000 NS 15515.6700000000 0.0126945445 Long EC CORP CA N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 1515.0000000000 NS 39764.3000000000 0.0325341848 Long EC CORP AU N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 8801.0000000000 NS 15022.6300000000 0.0122911511 Long EC CORP NZ N 2 N N N Onex Corp N/A 68272K103 1200.0000000000 NS 71600.5900000000 0.0585818643 Long EC CORP CA N 2 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 900.0000000000 NS 36886.5900000000 0.0301797124 Long EC CORP CA N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 886.0000000000 NS 10403.4200000000 0.0085118257 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 1148.0000000000 NS 71432.7600000000 0.0584445499 Long EC CORP ES N 2 N N N Stella-Jones Inc 549300EDZUTGQ9YWOW90 85853F105 500.0000000000 NS 14254.6500000000 0.0116628085 Long EC CORP CA N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 10472.0000000000 NS USD 419717.7600000000 0.3434028808 Long EC CORP CH N 1 N N N S Foods Inc N/A N/A 200.0000000000 NS 4683.8500000000 0.0038322123 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 684060106 24797.0000000000 NS USD 309714.5300000000 0.2534009088 Long EC CORP FR N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 14864.0000000000 NS 174282.0200000000 0.1425933173 Long EC CORP IT N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 N/A 1387.0000000000 NS 5882.4900000000 0.0048129105 Long EC CORP GB N 2 N N N IRC Ltd N/A N/A 202000.0000000000 NS 5557.8600000000 0.0045473061 Long EC CORP HK N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 N/A 168.0000000000 NS 8413.6800000000 0.0068838687 Long EC CORP CH N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 11666.0000000000 NS 469370.0800000000 0.3840272035 Long EC CORP CA N 2 N N N Surge Energy Inc 549300C45JTS75N6ZY04 86880Y877 2500.0000000000 NS 22809.0300000000 0.0186617946 Long EC CORP CA N 2 N N N Stanley Electric Co Ltd N/A N/A 500.0000000000 NS 9064.7800000000 0.0074165829 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 500.0000000000 NS 6524.1500000000 0.0053379011 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 400.0000000000 NS 15418.1600000000 0.0126147642 Long EC CORP JP N 2 N N N Stroeer SE & Co KGaA N/A N/A 379.0000000000 NS 21179.0300000000 0.0173281681 Long EC CORP DE N 2 N N N Starts Corp Inc N/A N/A 1000.0000000000 NS 18875.9300000000 0.0154438276 Long EC CORP JP N 2 N N N SCSK Corp N/A N/A 1800.0000000000 NS 30008.6600000000 0.0245523570 Long EC CORP JP N 2 N N N Europcar Mobility Group 969500XCGTMV08D76N87 N/A 56883.0000000000 NS 30950.5200000000 0.0253229640 Long EC CORP FR N 2 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 N/A 223.0000000000 NS 1103.7800000000 0.0009030860 Long EC CORP LU N 2 N N N TFI International Inc N/A 87241L109 500.0000000000 NS 41060.2000000000 0.0335944587 Long EC CORP CA N 2 N N N TC Energy Corp N/A 87807B107 2800.0000000000 NS 162065.0700000000 0.1325977055 Long EC CORP CA N 2 N N N Calbee Inc N/A N/A 700.0000000000 NS 12955.0600000000 0.0105995156 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 N/A 40000.0000000000 NS 4430.6700000000 0.0036250666 Long EC CORP HK N 2 N N N BayCurrent Consulting Inc N/A N/A 100.0000000000 NS 31418.2300000000 0.0257056330 Long EC CORP JP N 2 N N N Dexerials Corp N/A N/A 1400.0000000000 NS 46806.1200000000 0.0382956310 Long EC CORP JP N 2 N N N Countryside Partnerships PLC 213800J3U1EMU8XMB493 N/A 390.0000000000 NS 1363.2500000000 0.0011153781 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 7261.0000000000 NS 44487.8700000000 0.0363988951 Long EC CORP GB N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A N/A 20000.0000000000 NS 3362.6000000000 0.0027511977 Long EC CORP HK N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 800.0000000000 NS 10737.8100000000 0.0087854154 Long EC CORP JP N 2 N N N Restar Holdings Corp N/A N/A 500.0000000000 NS 7939.6500000000 0.0064960289 Long EC CORP JP N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 N/A 2340.0000000000 NS 29869.4900000000 0.0244384915 Long EC CORP NO N 2 N N N Sumitomo Bakelite Co Ltd N/A N/A 500.0000000000 NS 16780.9100000000 0.0137297331 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co Ltd N/A N/A 600.0000000000 NS 14920.1900000000 0.0122073372 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 21100.0000000000 NS 87218.1800000000 0.0713597973 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co Ltd N/A N/A 100.0000000000 NS 1811.3800000000 0.0014820271 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 6700.0000000000 NS 277778.3900000000 0.2272715344 Long EC CORP CA N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 43768.0000000000 NS USD 232845.7600000000 0.1905087475 Long EC CORP ES N 1 N N N Senshu Ikeda Holdings Inc N/A N/A 2000.0000000000 NS 2864.3700000000 0.0023435580 Long EC CORP JP N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 3835.0000000000 NS 18212.9000000000 0.0149013526 Long EC CORP GB N 2 N N N CTI Engineering Co Ltd N/A N/A 200.0000000000 NS 3824.5700000000 0.0031291703 Long EC CORP JP N 2 N N N Rakuten Group Inc N/A N/A 5200.0000000000 NS 29070.1000000000 0.0237844500 Long EC CORP JP N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 1700.0000000000 NS 42538.6400000000 0.0348040824 Long EC CORP CA N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 967.0000000000 NS USD 32239.7800000000 0.0263778052 Long EC CORP LU N 1 N N N MyState Ltd N/A N/A 613.0000000000 NS 2043.4500000000 0.0016719012 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 903.0000000000 NS 72949.5600000000 0.0596855588 Long EC CORP DK N 2 N N N Noevir Holdings Co Ltd N/A N/A 100.0000000000 NS 4271.9800000000 0.0034952303 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 1059.0000000000 NS 4713.5500000000 0.0038565122 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 1120.0000000000 NS 24925.1000000000 0.0203931117 Long EC CORP NL N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 1823.0000000000 NS 4197.1500000000 0.0034340062 Long EC CORP GB N 2 N N N Alliance Aviation Services Ltd N/A N/A 1918.0000000000 NS 5595.3900000000 0.0045780122 Long EC CORP AU N 2 N N N Energix-Renewable Energies Ltd N/A N/A 935.0000000000 NS 2851.3600000000 0.0023329135 Long EC CORP IL N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 32437.0000000000 NS 30041.7700000000 0.0245794468 Long EC CORP AU N 2 N N N Japan Material Co Ltd N/A N/A 500.0000000000 NS 6919.2200000000 0.0056611378 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A N/A 400.0000000000 NS 4763.8400000000 0.0038976582 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 10391.0000000000 NS 34732.9900000000 0.0284176891 Long EC CORP AU N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 5600.0000000000 NS 62025.1800000000 0.0507474964 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 1900.0000000000 NS 44789.6300000000 0.0366457878 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 5571.0000000000 NS USD 50696.1000000000 0.0414783182 Long EC CORP IL N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 400.0000000000 NS 39590.4700000000 0.0323919613 Long EC CORP CA N 2 N N N Viva Energy Group Ltd N/A N/A 18951.0000000000 NS 38561.2600000000 0.0315498867 Long EC CORP AU N 2 N N N Costa Group Holdings Ltd N/A N/A 7789.0000000000 NS 17687.9300000000 0.0144718349 Long EC CORP AU N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 682.0000000000 NS 26654.5000000000 0.0218080647 Long EC CORP DK N 2 N N N Flow Traders 549300Z7LIC6NFIJL947 N/A 1075.0000000000 NS 33732.8100000000 0.0275993661 Long EC CORP NL N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 500.0000000000 NS 10689.0900000000 0.0087455539 Long EC CORP SG N 2 N N N SATS Ltd N/A N/A 2200.0000000000 NS 6999.9500000000 0.0057271891 Long EC CORP SG N 2 N N N YA-MAN Ltd N/A N/A 600.0000000000 NS 5607.7400000000 0.0045881167 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 310.0000000000 NS 6773.0900000000 0.0055415778 Long EC CORP NO N 2 N N N SIA Engineering Co Ltd N/A N/A 2500.0000000000 NS 4563.6400000000 0.0037338594 Long EC CORP SG N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 2570.0000000000 NS 20920.6300000000 0.0171167515 Long EC CORP AU N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 590.0000000000 NS 10931.1600000000 0.0089436097 Long EC CORP GB N 2 N N N Bioventix PLC 213800225MHX7LZQY108 N/A 97.0000000000 NS 4490.5800000000 0.0036740835 Long EC CORP GB N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 1800.0000000000 NS 75262.6900000000 0.0615781056 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 1100.0000000000 NS 16876.3300000000 0.0138078035 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 2318.0000000000 NS 119714.2500000000 0.0979472928 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 5200.0000000000 NS 9001.0200000000 0.0073644160 Long EC CORP HK N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 2500.0000000000 NS 67398.8300000000 0.0551440863 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 9200.0000000000 NS 131634.4700000000 0.1077001274 Long EC CORP JP N 2 N N N ID Logistics Group N/A N/A 79.0000000000 NS 23299.9700000000 0.0190634697 Long EC CORP FR N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 326.0000000000 NS 8545.4100000000 0.0069916470 Long EC CORP DE N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 1110.0000000000 NS 125107.4400000000 0.1023598699 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 854.0000000000 NS 15947.1500000000 0.0130475709 Long EC CORP GE N 2 N N N Round One Corp N/A N/A 1400.0000000000 NS 16398.7700000000 0.0134170755 Long EC CORP JP N 2 N N N KDDI Corp N/A N/A 10000.0000000000 NS 348860.8500000000 0.2854294774 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 90184.0000000000 NS 594815.6600000000 0.4866637313 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 47268.0000000000 NS 489705.1500000000 0.4006648641 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A N/A 16000.0000000000 NS 22029.2200000000 0.0180237730 Long EC CORP HK N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 385.0000000000 NS 1389.3000000000 0.0011366915 Long EC CORP ES N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 1300.0000000000 NS 21628.9200000000 0.0176962572 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A N/A 10000.0000000000 NS 4636.2400000000 0.0037932590 Long EC CORP HK N 2 N N N Japan Post Holdings Co Ltd N/A N/A 15400.0000000000 NS 115017.8200000000 0.0941047878 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 3400.0000000000 NS 56609.7100000000 0.0463166903 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 700.0000000000 NS 5392.8800000000 0.0044123235 Long EC CORP JP N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 365.0000000000 NS 22640.0100000000 0.0185235065 Long EC CORP DE N 2 N N N Regina Miracle International Holdings Ltd N/A N/A 2000.0000000000 NS 1091.9000000000 0.0008933661 Long EC CORP HK N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 3000.0000000000 NS 137514.3800000000 0.1125109270 Long EC CORP DE N 2 N N N Sun Hung Kai Properties Ltd N/A N/A 9500.0000000000 NS 116147.6100000000 0.0950291545 Long EC CORP HK N 2 N N N Shufersal Ltd N/A N/A 3883.0000000000 NS 28751.4800000000 0.0235237629 Long EC CORP IL N 2 N N N Ain Holdings Inc N/A N/A 100.0000000000 NS 4486.6700000000 0.0036708845 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A N/A 3200.0000000000 NS 9473.3400000000 0.0077508568 Long EC CORP HK N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 1738.0000000000 NS 17066.0200000000 0.0139630032 Long EC CORP CA N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 600.0000000000 NS 53218.9600000000 0.0435424610 Long EC CORP CA N 2 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 1730.0000000000 NS USD 164765.2000000000 0.1348068863 Long EC CORP JP N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 2600.0000000000 NS 7191.8900000000 0.0058842298 Long EC CORP JP N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 N/A 1076.0000000000 NS 11388.4800000000 0.0093177778 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1086.0000000000 NS 84030.9500000000 0.0687520831 Long EC CORP DE N 2 N N N Daifuku Co Ltd N/A N/A 100.0000000000 NS 6269.9500000000 0.0051299209 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 200.0000000000 NS 5068.3800000000 0.0041468255 Long EC CORP JP N 2 N N N LEC Inc 353800QEG7G3CQSZEA52 N/A 400.0000000000 NS 2175.3800000000 0.0017798431 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 1800.0000000000 NS 53306.2000000000 0.0436138386 Long EC CORP JP N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 32332.0000000000 NS 28328.9400000000 0.0231780509 Long EC CORP GB N 2 N N N Fundamenta Real Estate AG N/A N/A 318.0000000000 NS 6068.9800000000 0.0049654921 Long EC CORP CH N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 5490.0000000000 NS 419546.5100000000 0.3432627682 Long EC CORP CA N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 14373.0000000000 NS USD 845132.4000000000 0.6914668105 Long EC CORP FR N 1 N N N Myer Holdings Ltd N/A N/A 19906.0000000000 NS 6420.8500000000 0.0052533836 Long EC CORP AU N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 1160.0000000000 NS 14188.9800000000 0.0116090789 Long EC CORP JP N 2 N N N Electra Consumer Products 1970 Ltd N/A N/A 158.0000000000 NS 7116.7700000000 0.0058227684 Long EC CORP IL N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 N/A 7591.0000000000 NS 17080.4100000000 0.0139747768 Long EC CORP GB N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 3000.0000000000 NS 34201.6800000000 0.0279829842 Long EC CORP CA N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 560.0000000000 NS 7145.8300000000 0.0058465446 Long EC CORP CA N 2 N N N Financial Products Group Co Ltd N/A N/A 1800.0000000000 NS 13235.2200000000 0.0108287357 Long EC CORP JP N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A N/A 14000.0000000000 NS 2549.8500000000 0.0020862254 Long EC CORP HK N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 3500.0000000000 NS 12811.8000000000 0.0104823037 Long EC CORP CA N 2 N N N Tricon Residential Inc N/A 89612W102 1930.0000000000 NS 23925.6800000000 0.0195754105 Long EC CORP CA N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 N/A 8674.0000000000 NS 17254.9400000000 0.0141175730 Long EC CORP GB N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 2050.0000000000 NS 14737.1300000000 0.0120575620 Long EC CORP NO N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 500.0000000000 NS 13768.4300000000 0.0112649951 Long EC CORP CA N 2 N N N Turquoise Hill Resources Ltd N/A 900435207 1100.0000000000 NS 30890.6200000000 0.0252739553 Long EC CORP CA N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 4198.0000000000 NS 14588.9000000000 0.0119362838 Long EC CORP AU N 2 N N N Sesa SpA 81560005C031D4E76707 N/A 103.0000000000 NS 14198.3700000000 0.0116167616 Long EC CORP IT N 2 N N N KMD Brands Ltd N/A N/A 10227.0000000000 NS 8052.7700000000 0.0065885809 Long EC CORP NZ N 2 N N N Hutchison Port Holdings Trust N/A N/A 134300.0000000000 NS USD 32127.9200000000 0.0262862841 Long EC CORP HK N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 468.0000000000 NS 35097.3700000000 0.0287158160 Long EC CORP DK N 2 N N N Hurricane Energy PLC 2138007Z66OO4XWKM819 N/A 154073.0000000000 NS 15282.6900000000 0.0125039259 Long EC CORP GB N 2 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 90457D100 800.0000000000 NS 18253.5500000000 0.0149346114 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 9003.0000000000 NS USD 435114.9900000000 0.3560005206 Long EC CORP GB N 1 N N N APERAM SA 5493001136GE6L4R7M63 N/A 810.0000000000 NS 33543.3300000000 0.0274443382 Long EC CORP LU N 2 N N N Sands China Ltd N/A N/A 3600.0000000000 NS 6879.4000000000 0.0056285581 Long EC CORP MO N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 1186.0000000000 NS 7736.4100000000 0.0063297428 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 3234.0000000000 NS 10953.7600000000 0.0089621005 Long EC CORP NO N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 4233.0000000000 NS 91564.1200000000 0.0749155399 Long EC CORP CA N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 92625W507 1300.0000000000 NS 13525.7100000000 0.0110664075 Long EC CORP CA N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 N/A 2474.0000000000 NS 9682.2100000000 0.0079217491 Long EC CORP BE N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 N/A 9736.0000000000 NS 10737.5200000000 0.0087851782 Long EC CORP FR N 2 N N N NEXTDC Ltd N/A N/A 1704.0000000000 NS 13413.0600000000 0.0109742400 Long EC CORP AU N 2 N N N Otsuka Holdings Co Ltd N/A N/A 1500.0000000000 NS 49976.3500000000 0.0408894362 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd N/A N/A 4053.0000000000 NS 4136.2000000000 0.0033841384 Long EC CORP AU N 2 N N N Azrieli Group Ltd N/A N/A 70.0000000000 NS 5256.3000000000 0.0043005770 Long EC CORP IL N 2 N N N Viemed Healthcare Inc N/A 92663R105 474.0000000000 NS USD 2720.7600000000 0.0022260598 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 21117.0000000000 NS USD 351386.8800000000 0.2874962138 Long EC CORP GB N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 26895.0000000000 NS 27306.4000000000 0.0223414335 Long EC CORP JE N 2 N N N Orior AG 50670020I84ZA17K9522 N/A 174.0000000000 NS 14816.7200000000 0.0121226806 Long EC CORP CH N 2 N N N Daiho Corp N/A N/A 400.0000000000 NS 13747.0000000000 0.0112474616 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 500.0000000000 NS 6566.3400000000 0.0053724200 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 1800.0000000000 NS 49073.2700000000 0.0401505581 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 5000.0000000000 NS 30336.3500000000 0.0248204650 Long EC CORP HK N 2 N N N Paramount Bed Holdings Co Ltd N/A N/A 400.0000000000 NS 6223.4800000000 0.0050919002 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 8400.0000000000 NS 173566.7700000000 0.1420081171 Long EC CORP JP N 2 N N N WSP Global Inc N/A 92938W202 500.0000000000 NS 55192.3200000000 0.0451570162 Long EC CORP CA N 2 N N N Wajax Corp N/A 930783105 500.0000000000 NS 9396.3700000000 0.0076878818 Long EC CORP CA N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 3800.0000000000 NS 130506.7900000000 0.1067774870 Long EC CORP JP N 2 N N N ESPEC Corp N/A N/A 200.0000000000 NS 2854.7800000000 0.0023357117 Long EC CORP JP N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 N/A 636.0000000000 NS 2213.9200000000 0.0018113756 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 8310.0000000000 NS 8485.2600000000 0.0069424337 Long EC CORP AU N 2 N N N Tadano Ltd N/A N/A 2200.0000000000 NS 16144.8000000000 0.0132092834 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A N/A 100.0000000000 NS 2128.9600000000 0.0017418634 Long EC CORP JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 23000.0000000000 NS 87528.7400000000 0.0716138899 Long EC CORP HK N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 45600.0000000000 NS 16641.7300000000 0.0136158594 Long EC CORP SG N 2 N N N Taikisha Ltd N/A N/A 200.0000000000 NS 4696.5300000000 0.0038425868 Long EC CORP JP N 2 N N N Taisei Corp N/A N/A 1800.0000000000 NS 53670.9300000000 0.0439122518 Long EC CORP JP N 2 N N N Wesdome Gold Mines Ltd N/A 95083R100 2200.0000000000 NS 20228.4900000000 0.0165504594 Long EC CORP CA N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1472.0000000000 NS 135812.4700000000 0.1111184655 Long EC CORP CA N 2 N N N Man Wah Holdings Ltd N/A N/A 16800.0000000000 NS 16678.8600000000 0.0136462383 Long EC CORP HK N 2 N N N Superdry PLC 213800GAQMT2WL7BW361 N/A 1215.0000000000 NS 2558.1000000000 0.0020929753 Long EC CORP GB N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 1036.0000000000 NS 15570.7500000000 0.0127396096 Long EC CORP DE N 2 N N N IWG PLC 2138003LWDII27UTAG52 N/A 7707.0000000000 NS 24385.8400000000 0.0199519022 Long EC CORP CH N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 600.0000000000 NS 73640.3500000000 0.0602507464 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1700.0000000000 NS 70212.2800000000 0.0574459828 Long EC CORP CA N 2 N N N Takasago International Corp N/A N/A 400.0000000000 NS 7230.9800000000 0.0059162123 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 1700.0000000000 NS 12620.5000000000 0.0103257867 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd N/A N/A 900.0000000000 NS 79491.7900000000 0.0650382526 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 5200.0000000000 NS 33516.6100000000 0.0274224765 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd N/A N/A 1600.0000000000 NS 78834.2500000000 0.0645002693 Long EC CORP JP N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 N/A 400.0000000000 NS 2170.5200000000 0.0017758668 Long EC CORP JP N 2 N N N Reply SpA 815600DAEFB0388F3521 N/A 152.0000000000 NS 20717.1700000000 0.0169502855 Long EC CORP IT N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 200.0000000000 NS 6490.8900000000 0.0053106886 Long EC CORP CA N 2 N N N Takashimaya Co Ltd N/A N/A 1900.0000000000 NS 18885.0000000000 0.0154512485 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 1300.0000000000 NS 88675.6200000000 0.0725522393 Long EC CORP JP N 2 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 N/A 1400.0000000000 NS 22488.4000000000 0.0183994629 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd N/A N/A 260.0000000000 NS 9211.4800000000 0.0075366093 Long EC CORP JP N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 162.0000000000 NS 27427.6900000000 0.0224406700 Long EC CORP CH N 2 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 98462Y100 15200.0000000000 NS 81717.2000000000 0.0668590290 Long EC CORP CA N 2 N N N PALTAC Corp N/A N/A 200.0000000000 NS 6779.0000000000 0.0055464132 Long EC CORP JP N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 N/A 656.0000000000 NS 10742.8200000000 0.0087895145 Long EC CORP GB N 2 N N N Takasago Thermal Engineering Co Ltd N/A N/A 600.0000000000 NS 7218.6100000000 0.0059060914 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 1200.0000000000 NS 48920.0900000000 0.0400252299 Long EC CORP JP N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 321.0000000000 NS 19196.1000000000 0.0157057830 Long EC CORP AT N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 6157.0000000000 NS 340024.9300000000 0.2782001422 Long EC CORP DE N 2 N N N Etablissements Franz Colruyt NV N/A N/A 1025.0000000000 NS 33270.2300000000 0.0272208944 Long EC CORP BE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 216.0000000000 NS 33748.3300000000 0.0276120642 Long EC CORP BE N 2 N N N Treasury Wine Estates Ltd N/A N/A 7385.0000000000 NS 62949.4000000000 0.0515036707 Long EC CORP AU N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 5005.0000000000 NS 45862.6400000000 0.0375236985 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd N/A N/A 20000.0000000000 NS 75530.3200000000 0.0617970740 Long EC CORP HK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 37900.0000000000 NS 152577.2400000000 0.1248349933 Long EC CORP JP N 2 N N N TOKAI Holdings Corp N/A N/A 2800.0000000000 NS 19108.3800000000 0.0156340126 Long EC CORP JP N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 85.0000000000 NS 11091.3500000000 0.0090746733 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 2520.0000000000 NS 207809.0600000000 0.1700243274 Long EC CORP CH N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 3931.0000000000 NS 110568.2700000000 0.0904642740 Long EC CORP DE N 2 N N N CK Infrastructure Holdings Ltd N/A N/A 4500.0000000000 NS 30122.7200000000 0.0246456781 Long EC CORP HK N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 1739.0000000000 NS 64937.1900000000 0.0531300322 Long EC CORP DE N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 65.0000000000 NS 7409.5200000000 0.0060622894 Long EC CORP CH N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 6898.0000000000 NS 32021.6700000000 0.0261993529 Long EC CORP NZ N 2 N N N Daito Pharmaceutical Co Ltd N/A N/A 200.0000000000 NS 4053.7700000000 0.0033166962 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 966.0000000000 NS 47716.3600000000 0.0390403672 Long EC CORP FR N 2 N N N Sompo Holdings Inc N/A N/A 3400.0000000000 NS 154917.0600000000 0.1267493772 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 45716.0000000000 NS 17123.5500000000 0.0140100729 Long EC CORP GB N 2 N N N TOMONY Holdings Inc N/A N/A 1400.0000000000 NS 3299.0500000000 0.0026992026 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 23152.0000000000 NS 25286.2100000000 0.0206885631 Long EC CORP GB N 2 N N N Summerset Group Holdings Ltd N/A N/A 3170.0000000000 NS 21838.1700000000 0.0178674605 Long EC CORP NZ N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 32690.0000000000 NS 89202.9100000000 0.0729836552 Long EC CORP AU N 2 N N N Daido Steel Co Ltd N/A N/A 200.0000000000 NS 5621.9100000000 0.0045997103 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 600.0000000000 NS 96483.9000000000 0.0789407844 Long EC CORP JP N 2 N N N Nexon Co Ltd N/A N/A 1200.0000000000 NS 29577.6500000000 0.0241997151 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 1975.0000000000 NS 56244.2000000000 0.0460176389 Long EC CORP GB N 2 N N N Takuma Co Ltd N/A N/A 500.0000000000 NS 5512.1200000000 0.0045098828 Long EC CORP JP N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 800.0000000000 NS 8800.8700000000 0.0072006582 Long EC CORP JP N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 N/A 5271.0000000000 NS 28207.1400000000 0.0230783971 Long EC CORP IT N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 735.0000000000 NS 36861.0300000000 0.0301587998 Long EC CORP IT N 2 N N N New Energy Solar N/A N/A 2331.0000000000 NS 1337.6700000000 0.0010944491 Long EC CORP AU N 2 N N N Coles Group Ltd N/A N/A 7298.0000000000 NS 91573.7100000000 0.0749233862 Long EC CORP AU N 2 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 N/A 1000.0000000000 NS 12554.4900000000 0.0102717789 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A N/A 5700.0000000000 NS 6360.2100000000 0.0052037694 Long EC CORP SG N 2 N N N Sumitomo Pharma Co Ltd N/A N/A 800.0000000000 NS 6845.9400000000 0.0056011819 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd N/A N/A 1200.0000000000 NS 27456.0800000000 0.0224638980 Long EC CORP JP N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 34.0000000000 NS 2263.9200000000 0.0018522844 Long EC CORP FO N 2 N N N Swire Properties Ltd N/A N/A 12600.0000000000 NS 30806.7900000000 0.0252053676 Long EC CORP HK N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 1280.0000000000 NS 68880.0500000000 0.0563559846 Long EC CORP DE N 2 N N N Leonteq AG N/A N/A 202.0000000000 NS 12431.6700000000 0.0101712906 Long EC CORP CH N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 6765.0000000000 NS 22048.0100000000 0.0180391465 Long EC CORP GB N 2 N N N Collins Foods Ltd N/A N/A 144.0000000000 NS 951.9100000000 0.0007788297 Long EC CORP AU N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 400.0000000000 NS 5750.6100000000 0.0047050095 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 600.0000000000 NS 54585.9900000000 0.0446609317 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 598.0000000000 NS 71101.0800000000 0.0581731774 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 1636.0000000000 NS 43897.2100000000 0.0359156314 Long EC CORP DE N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 N/A 685.0000000000 NS 4609.0400000000 0.0037710046 Long EC CORP GB N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 143.0000000000 NS 2587.1800000000 0.0021167679 Long EC CORP DE N 2 N N N Hoosiers Holdings N/A N/A 200.0000000000 NS 1250.2300000000 0.0010229078 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 17777.0000000000 NS 155031.7400000000 0.1268432056 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 629.0000000000 NS 52574.4900000000 0.0430151712 Long EC CORP CH N 2 N N N Pole To Win Holdings Inc N/A N/A 100.0000000000 NS 795.6500000000 0.0006509815 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 1681.0000000000 NS 106734.2500000000 0.0873273719 Long EC CORP DK N 2 N N N Perfect Medical Health Management Ltd N/A N/A 7000.0000000000 NS 4053.0700000000 0.0033161235 Long EC CORP HK N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 1963.0000000000 NS 7025.0900000000 0.0057477581 Long EC CORP NZ N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 46.0000000000 NS 4014.4900000000 0.0032845582 Long EC CORP CH N 2 N N N Takara Standard Co Ltd N/A N/A 1200.0000000000 NS 11425.2100000000 0.0093478294 Long EC CORP JP N 2 N N N Tamron Co Ltd N/A N/A 200.0000000000 NS 3795.0700000000 0.0031050341 Long EC CORP JP N 2 N N N Enigmo Inc N/A N/A 600.0000000000 NS 2551.6300000000 0.0020876817 Long EC CORP JP N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 1160.0000000000 NS 7572.5700000000 0.0061956929 Long EC CORP GB N 2 N N N Tatton Asset Management PLC 213800G2F8I1N7HTVP88 N/A 821.0000000000 NS 4515.7100000000 0.0036946443 Long EC CORP GB N 2 N N N Modern Dental Group Ltd N/A N/A 6000.0000000000 NS 2339.5500000000 0.0019141630 Long EC CORP HK N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 408.0000000000 NS 32173.6900000000 0.0263237320 Long EC CORP DK N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 N/A 216.0000000000 NS 6952.3200000000 0.0056882194 Long EC CORP DE N 2 N N N Oisix ra daichi Inc N/A N/A 300.0000000000 NS 4418.8100000000 0.0036153631 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 N/A 600.0000000000 NS 5245.4200000000 0.0042916753 Long EC CORP JP N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 N/A 6380.0000000000 NS 9909.7100000000 0.0081078841 Long EC CORP US N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 289.0000000000 NS 9180.3000000000 0.0075110986 Long EC CORP ES N 2 N N N Daiwa House Industry Co Ltd N/A N/A 2500.0000000000 NS 60210.3700000000 0.0492626629 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 1000.0000000000 NS 13351.7700000000 0.0109240940 Long EC CORP JP N 2 N N N Akatsuki Inc N/A N/A 100.0000000000 NS 2235.0500000000 0.0018286636 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 6036.0000000000 NS 14144.3900000000 0.0115725965 Long EC CORP GB N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 N/A 10225.0000000000 NS 15242.9000000000 0.0124713707 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 N/A 3187.0000000000 NS 22481.8000000000 0.0183940629 Long EC CORP IM N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 N/A 451.0000000000 NS 2182.6200000000 0.0017857667 Long EC CORP SE N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 222.0000000000 NS 21644.3800000000 0.0177089062 Long EC CORP DE N 2 N N N Taiyo Holdings Co Ltd N/A N/A 600.0000000000 NS 15171.9600000000 0.0124133293 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A N/A 800.0000000000 NS 5082.4500000000 0.0041583372 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 17628.0000000000 NS 56104.1100000000 0.0459030206 Long EC CORP DE N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 3000.0000000000 NS 5080.4400000000 0.0041566927 Long EC CORP JP N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 N/A 114.0000000000 NS 5796.5200000000 0.0047425719 Long EC CORP FR N 2 N N N Bumitama Agri Ltd N/A N/A 8900.0000000000 NS 4700.8600000000 0.0038461295 Long EC CORP ID N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 N/A 200.0000000000 NS 729.1800000000 0.0005965974 Long EC CORP JP N 2 N N N Towa Corp N/A N/A 500.0000000000 NS 7127.1900000000 0.0058312938 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 9400.0000000000 NS 45818.7700000000 0.0374878052 Long EC CORP JP N 2 N N N GLOBERIDE Inc N/A N/A 400.0000000000 NS 7207.6200000000 0.0058970997 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 1300.0000000000 NS 48750.3900000000 0.0398863855 Long EC CORP JP N 2 N N N Aktia Bank Oyj N/A N/A 500.0000000000 NS 5352.1600000000 0.0043790074 Long EC CORP FI N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 428.0000000000 NS 17065.7900000000 0.0139628150 Long EC CORP NL N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 672.0000000000 NS 8867.4900000000 0.0072551650 Long EC CORP FR N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 3100.0000000000 NS 31881.9700000000 0.0260850538 Long EC CORP JP N 2 N N N TPR Co Ltd N/A N/A 200.0000000000 NS 1950.7300000000 0.0015960399 Long EC CORP JP N 2 N N N Teikoku Sen-I Co Ltd N/A N/A 200.0000000000 NS 2398.1600000000 0.0019621163 Long EC CORP JP N 2 N N N Spark New Zealand Ltd N/A N/A 12261.0000000000 NS 38780.5400000000 0.0317292963 Long EC CORP NZ N 2 N N N Pacific Century Premium Developments Ltd N/A N/A 2268.0000000000 NS 134.4700000000 0.0001100201 Long EC CORP HK N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 1468.0000000000 NS 6523.8800000000 0.0053376802 Long EC CORP GB N 2 N N N Danel Adir Yeoshua Ltd N/A N/A 47.0000000000 NS 6242.5200000000 0.0051074783 Long EC CORP IL N 2 N N N Aristocrat Leisure Ltd N/A N/A 1949.0000000000 NS 47088.6600000000 0.0385267983 Long EC CORP AU N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 5600.0000000000 NS 28892.8900000000 0.0236394611 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 2801.0000000000 NS 311723.8400000000 0.2550448775 Long EC CORP CH N 2 N N N COLOPL Inc N/A N/A 600.0000000000 NS 2956.3300000000 0.0024187974 Long EC CORP JP N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 829.0000000000 NS 7583.9200000000 0.0062049792 Long EC CORP AU N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 900.0000000000 NS 10153.7700000000 0.0083075681 Long EC CORP CA N 2 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 688281104 1400.0000000000 NS 4028.9400000000 0.0032963809 Long EC CORP CA N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 N/A 3213.0000000000 NS 9317.9000000000 0.0076236795 Long EC CORP NO N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 9034.0000000000 NS 135033.3800000000 0.1104810330 Long EC CORP GB N 2 N N N Aurizon Holdings Ltd N/A N/A 33302.0000000000 NS 95933.7400000000 0.0784906569 Long EC CORP AU N 2 N N N Studio Retail Group PLC 2138006V9ZT2KO6PZY81 N/A 420.0000000000 NS 608.6300000000 0.0004979663 Long EC CORP GB N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 N/A 887.0000000000 NS 12983.3500000000 0.0106226617 Long EC CORP GB N 2 N N N Forterra PLC N/A N/A 5370.0000000000 NS 18632.8200000000 0.0152449209 Long EC CORP GB N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 682.0000000000 NS 13415.4500000000 0.0109761955 Long EC CORP NO N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 1900.0000000000 NS 13923.3100000000 0.0113917142 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 200.0000000000 NS 3665.7700000000 0.0029992440 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 4743.0000000000 NS 39242.3000000000 0.0321070971 Long EC CORP GB N 2 N N N Sysmex Corp N/A N/A 600.0000000000 NS 40165.2200000000 0.0328622078 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 N/A 800.0000000000 NS 25826.4200000000 0.0211305498 Long EC CORP JP N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 2790.0000000000 NS 5633.7600000000 0.0046094056 Long EC CORP ES N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 N/A 6963.0000000000 NS 34115.5900000000 0.0279125474 Long EC CORP ZA N 2 N N N DTS Corp N/A N/A 300.0000000000 NS 7119.1400000000 0.0058247075 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 N/A 600.0000000000 NS 25060.7000000000 0.0205040563 Long EC CORP JP N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 1049.0000000000 NS 18674.9100000000 0.0152793579 Long EC CORP LU N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 297.0000000000 NS 18985.0300000000 0.0155330906 Long EC CORP NZ N 2 N N N Pack Corp/The N/A N/A 100.0000000000 NS 1801.0800000000 0.0014735999 Long EC CORP JP N 2 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 N/A 34.0000000000 NS 18404.7200000000 0.0150582951 Long EC CORP IL N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 N/A 3767.0000000000 NS 10404.2300000000 0.0085124884 Long EC CORP AU N 2 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 N/A 164.0000000000 NS 9719.7100000000 0.0079524307 Long EC CORP IL N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 1100.0000000000 NS 17352.7200000000 0.0141975742 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 1378.0000000000 NS 11347.6900000000 0.0092844044 Long EC CORP SG N 2 N N N Trancom Co Ltd N/A N/A 100.0000000000 NS 4992.2200000000 0.0040845132 Long EC CORP JP N 2 N N N TKC Corp N/A N/A 200.0000000000 NS 5220.7000000000 0.0042714500 Long EC CORP JP N 2 N N N Novacyt SA 213800BWAC2BF295EG28 N/A 1610.0000000000 NS 3063.7300000000 0.0025066695 Long EC CORP FR N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 N/A 28300.0000000000 NS 8569.9000000000 0.0070116841 Long EC CORP SG N 2 N N N Daiseki Co Ltd N/A N/A 360.0000000000 NS 13173.0400000000 0.0107778615 Long EC CORP JP N 2 N N N Denyo Co Ltd N/A N/A 200.0000000000 NS 2459.0500000000 0.0020119350 Long EC CORP JP N 2 N N N Cerillion PLC 213800ISIZMUC3P46850 N/A 701.0000000000 NS 7733.0800000000 0.0063270183 Long EC CORP GB N 2 N N N Rhi Magnesita NV N/A N/A 334.0000000000 NS 10153.6800000000 0.0083074945 Long EC CORP AT N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 821.0000000000 NS 39504.3000000000 0.0323214591 Long EC CORP IT N 2 N N N Kerry Logistics Network Ltd N/A N/A 728.0000000000 NS 1662.2000000000 0.0013599717 Long EC CORP HK N 2 N N N TOC Co Ltd N/A N/A 200.0000000000 NS 956.5400000000 0.0007826178 Long EC CORP JP N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 N/A 3300.0000000000 NS 5113.5500000000 0.0041837825 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 678.0000000000 NS 88918.3100000000 0.0727508024 Long EC CORP FR N 2 N N N Maruha Nichiro Corp N/A N/A 800.0000000000 NS 13906.9900000000 0.0113783616 Long EC CORP JP N 2 N N N Toda Corp N/A N/A 4500.0000000000 NS 23607.5100000000 0.0193150915 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 500.0000000000 NS 5428.0800000000 0.0044411233 Long EC CORP JP N 2 N N N Delek Automotive Systems Ltd N/A N/A 536.0000000000 NS 7064.1100000000 0.0057796833 Long EC CORP IL N 2 N N N Lawson Inc N/A N/A 1100.0000000000 NS 39007.6700000000 0.0319151285 Long EC CORP JP N 2 N N N Genworth Mortgage Insurance Australia Ltd N/A N/A 10695.0000000000 NS 22884.0000000000 0.0187231332 Long EC CORP AU N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 280.0000000000 NS 14751.2600000000 0.0120691228 Long EC CORP BE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 112.0000000000 NS 38688.1300000000 0.0316536886 Long EC CORP FR N 2 N N N Link Administration Holdings Ltd N/A N/A 2543.0000000000 NS 8014.4500000000 0.0065572284 Long EC CORP AU N 2 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 N/A 183.0000000000 NS 763.1000000000 0.0006243499 Long EC CORP GB N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 1227.0000000000 NS 22110.4400000000 0.0180902252 Long EC CORP GB N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 47081.0000000000 NS 11437.1300000000 0.0093575821 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 207.0000000000 NS 30957.2300000000 0.0253284540 Long EC CORP NL N 2 N N N Otsuka Corp N/A N/A 400.0000000000 NS 12650.2500000000 0.0103501274 Long EC CORP JP N 2 N N N Hilan Ltd N/A N/A 298.0000000000 NS 17407.0900000000 0.0142420584 Long EC CORP IL N 2 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 N/A 162.0000000000 NS 482.1800000000 0.0003945080 Long EC CORP NZ N 2 N N N Bystronic AG 529900OG85OX10GRW920 N/A 14.0000000000 NS 11483.5900000000 0.0093955945 Long EC CORP CH N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 N/A 6312.0000000000 NS 5193.2700000000 0.0042490074 Long EC CORP NL N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 4562.0000000000 NS 14984.7500000000 0.0122601586 Long EC CORP GB N 2 N N N TBS Holdings Inc N/A N/A 600.0000000000 NS 7883.9400000000 0.0064504483 Long EC CORP JP N 2 N N N Topcon Corp N/A N/A 1300.0000000000 NS 18455.7000000000 0.0151000056 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 3600.0000000000 NS 155333.0200000000 0.1270897056 Long EC CORP HK N 2 N N N Infomedia Ltd N/A N/A 4782.0000000000 NS 5846.6400000000 0.0047835789 Long EC CORP AU N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 19259.0000000000 NS 196035.2500000000 0.1603912820 Long EC CORP FI N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 N/A 784.0000000000 NS 6925.7700000000 0.0056664969 Long EC CORP SE N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 1100.0000000000 NS 36509.2800000000 0.0298710065 Long EC CORP JP N 2 N N N Syuppin Co Ltd N/A N/A 600.0000000000 NS 6763.3300000000 0.0055335924 Long EC CORP JP N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 N/A 699.0000000000 NS 37564.2900000000 0.0307341900 Long EC CORP DK N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 3112.0000000000 NS 38058.9300000000 0.0311388925 Long EC CORP SE N 2 N N N Tokyo Seimitsu Co Ltd N/A N/A 1000.0000000000 NS 38471.7800000000 0.0314766763 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A N/A 200.0000000000 NS 2639.9800000000 0.0021599675 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 12330.0000000000 NS 58875.4000000000 0.0481704228 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp N/A N/A 1400.0000000000 NS 21479.5700000000 0.0175740627 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd N/A N/A 18906.0000000000 NS 123271.0800000000 0.1008574047 Long EC CORP HK N 2 N N N Eolus Vind AB 549300NNUPH6DE8DVO06 N/A 472.0000000000 NS 4692.0900000000 0.0038389541 Long EC CORP SE N 2 N N N PeptiDream Inc N/A N/A 300.0000000000 NS 3731.7500000000 0.0030532272 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 1384.0000000000 NS 30491.3400000000 0.0249472741 Long EC CORP CH N 2 N N N Toa Corp/Tokyo N/A N/A 300.0000000000 NS 5487.2700000000 0.0044895511 Long EC CORP JP N 2 N N N Toho Titanium Co Ltd N/A N/A 600.0000000000 NS 10137.7300000000 0.0082944445 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 2325.0000000000 NS 56043.6200000000 0.0458535292 Long EC CORP ES N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 2550.0000000000 NS 31330.6100000000 0.0256339444 Long EC CORP AT N 2 N N N Konoike Transport Co Ltd N/A N/A 400.0000000000 NS 3617.7600000000 0.0029599634 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 610.0000000000 NS 62880.6100000000 0.0514473884 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 507.0000000000 NS 13831.2100000000 0.0113163602 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 468.0000000000 NS 23058.3000000000 0.0188657412 Long EC CORP DE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 N/A 241.0000000000 NS 6922.7200000000 0.0056640014 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 4482.0000000000 NS 170959.7200000000 0.1398750921 Long EC CORP DE N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 N/A 1621.0000000000 NS 7889.3700000000 0.0064548910 Long EC CORP CY N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 94.0000000000 NS 27983.4200000000 0.0228953548 Long EC CORP CH N 2 N N N Kadokawa Corp N/A N/A 400.0000000000 NS 9302.8100000000 0.0076113333 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 500.0000000000 NS 7355.9900000000 0.0060184924 Long EC CORP JP N 2 N N N Caverion Oyj 7437007ECQWVPCJIS695 N/A 704.0000000000 NS 3581.2800000000 0.0029301163 Long EC CORP FI N 2 N N N Nextage Co Ltd N/A N/A 900.0000000000 NS 14219.8900000000 0.0116343687 Long EC CORP JP N 2 N N N Disco Corp N/A N/A 300.0000000000 NS 80996.0500000000 0.0662690016 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd N/A N/A 3293.0000000000 NS 10310.1300000000 0.0084354980 Long EC CORP AU N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 1869.0000000000 NS 36701.4600000000 0.0300282435 Long EC CORP IL N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 13695.0000000000 NS 14068.8200000000 0.0115107669 Long EC CORP GB N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 628.0000000000 NS 8562.5600000000 0.0070056787 Long EC CORP SE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 2481.0000000000 NS 14275.9400000000 0.0116802275 Long EC CORP IT N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 632.0000000000 NS 27818.0100000000 0.0227600204 Long EC CORP DK N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 257.0000000000 NS 5897.0500000000 0.0048248231 Long EC CORP DK N 2 N N N Yurtec Corp N/A N/A 200.0000000000 NS 1057.0400000000 0.0008648445 Long EC CORP JP N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 N/A 1400.0000000000 NS 4034.7100000000 0.0033011018 Long EC CORP JP N 2 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 204.0000000000 NS 1335.5600000000 0.0010927228 Long EC CORP SE N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 N/A 1242.0000000000 NS 6394.2400000000 0.0052316119 Long EC CORP NO N 2 N N N Steadfast Group Ltd N/A N/A 2294.0000000000 NS 8291.1000000000 0.0067835767 Long EC CORP AU N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 1049.0000000000 NS 11437.3900000000 0.0093577948 Long EC CORP DE N 2 N N N Hour Glass Ltd/The N/A N/A 1700.0000000000 NS 2940.8900000000 0.0024061648 Long EC CORP SG N 2 N N N IR Japan Holdings Ltd N/A N/A 100.0000000000 NS 3414.7700000000 0.0027938819 Long EC CORP JP N 2 N N N Toshiba TEC Corp N/A N/A 400.0000000000 NS 12542.6900000000 0.0102621244 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A N/A 500.0000000000 NS 28433.4600000000 0.0232635666 Long EC CORP JP N 2 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 N/A 115.0000000000 NS 6508.4000000000 0.0053250149 Long EC CORP SG N 2 N N N United Super Markets Holdings Inc N/A N/A 900.0000000000 NS 7308.4500000000 0.0059795963 Long EC CORP JP N 2 N N N IDI Insurance Co Ltd N/A N/A 30.0000000000 NS 873.1100000000 0.0007143574 Long EC CORP IL N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 10768.0000000000 NS 296931.0300000000 0.2429417595 Long EC CORP NL N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 N/A 72.0000000000 NS 208.3600000000 0.0001704751 Long EC CORP GB N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 312.0000000000 NS 4298.1700000000 0.0035166583 Long EC CORP DE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 12016.0000000000 NS 81180.9700000000 0.0664202986 Long EC CORP IE N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 10544.0000000000 NS 68089.0300000000 0.0557087912 Long EC CORP IT N 2 N N N ARB Corp Ltd N/A N/A 367.0000000000 NS 8393.9900000000 0.0068677588 Long EC CORP AU N 2 N N N Macnica Fuji Electronics Holdings Inc N/A N/A 800.0000000000 NS 17616.5000000000 0.0144133926 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 500.0000000000 NS 3970.9000000000 0.0032488940 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A N/A 2000.0000000000 NS 44849.6300000000 0.0366948784 Long EC CORP JP N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 N/A 1100.0000000000 NS 21696.3400000000 0.0177514186 Long EC CORP JP N 2 N N N Cybozu Inc N/A N/A 200.0000000000 NS 1615.0900000000 0.0013214274 Long EC CORP JP N 2 N N N Raffles Medical Group Ltd N/A N/A 19100.0000000000 NS 16419.2900000000 0.0134338644 Long EC CORP SG N 2 N N N Open House Group Co Ltd N/A N/A 600.0000000000 NS 24976.1000000000 0.0204348386 Long EC CORP JP N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 7.0000000000 NS 4870.6500000000 0.0039850476 Long EC CORP CH N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 923.0000000000 NS 27097.7200000000 0.0221706966 Long EC CORP SE N 2 N N N Toho Co Ltd/Tokyo N/A N/A 300.0000000000 NS 11823.9600000000 0.0096740770 Long EC CORP JP N 2 N N N Toho Gas Co Ltd N/A N/A 100.0000000000 NS 2155.5100000000 0.0017635859 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 3280.0000000000 NS 8928.1800000000 0.0073048201 Long EC CORP GB N 2 N N N HUB24 Ltd N/A N/A 60.0000000000 NS 1038.5600000000 0.0008497246 Long EC CORP AU N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 5300.0000000000 NS 29397.2500000000 0.0240521162 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc N/A N/A 21200.0000000000 NS 79162.2300000000 0.0647686146 Long EC CORP JP N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 1148.0000000000 NS 15773.6900000000 0.0129056502 Long EC CORP SE N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 N/A 274.0000000000 NS 2466.0800000000 0.0020176868 Long EC CORP SE N 2 N N N Tokyo Tatemono Co Ltd N/A N/A 3100.0000000000 NS 41240.6500000000 0.0337420985 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 2300.0000000000 NS 44934.3300000000 0.0367641778 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 900.0000000000 NS 32927.1000000000 0.0269401538 Long EC CORP JP N 2 N N N San-A Co Ltd N/A N/A 100.0000000000 NS 3050.5000000000 0.0024958450 Long EC CORP JP N 2 N N N Kintetsu World Express Inc N/A N/A 800.0000000000 NS 25940.3900000000 0.0212237973 Long EC CORP JP N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 N/A 204.0000000000 NS 4010.6700000000 0.0032814328 Long EC CORP AU N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 N/A 1460.0000000000 NS 23614.3600000000 0.0193206960 Long EC CORP CH N 2 N N N Zehnder Group AG N/A N/A 116.0000000000 NS 8474.6100000000 0.0069337201 Long EC CORP CH N 2 N N N TV Asahi Holdings Corp N/A N/A 400.0000000000 NS 4504.8200000000 0.0036857344 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 1437.0000000000 NS 23858.7100000000 0.0195206173 Long EC CORP AU N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 512.0000000000 NS 7397.9000000000 0.0060527822 Long EC CORP NO N 2 N N N E-Commodities Holdings Ltd N/A N/A 82000.0000000000 NS 20340.6400000000 0.0166422178 Long EC CORP CN N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 1516.0000000000 NS 53232.0000000000 0.0435531300 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 797.0000000000 NS 47895.2900000000 0.0391867634 Long EC CORP DE N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 1773.0000000000 NS 10423.4400000000 0.0085282055 Long EC CORP LU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 1594.0000000000 NS 34836.9900000000 0.0285027794 Long EC CORP CH N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 10436.0000000000 NS 22379.2000000000 0.0183101181 Long EC CORP AU N 2 N N N Oceania Healthcare Ltd N/A N/A 10328.0000000000 NS 6925.8900000000 0.0056665950 Long EC CORP NZ N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 300.0000000000 NS 4545.1900000000 0.0037187641 Long EC CORP JP N 2 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 N/A 200.0000000000 NS 3608.1300000000 0.0029520844 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 2571.0000000000 NS 63377.9200000000 0.0518542754 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 235.0000000000 NS 4346.8300000000 0.0035564708 Long EC CORP NO N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 4608.0000000000 NS 95474.7200000000 0.0781150978 Long EC CORP ES N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 26413.0000000000 NS 49502.7500000000 0.0405019482 Long EC CORP GB N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 600.0000000000 NS 275030.4700000000 0.2250232530 Long EC CORP JP N 2 N N N Tokuyama Corp N/A N/A 1700.0000000000 NS 22084.4300000000 0.0180689444 Long EC CORP JP N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 380.0000000000 NS 10921.1000000000 0.0089353789 Long EC CORP DE N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 1078.0000000000 NS 17128.2300000000 0.0140139019 Long EC CORP GB N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 N/A 85.0000000000 NS 9512.8000000000 0.0077831420 Long EC CORP DE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 2100.0000000000 NS 57186.2500000000 0.0467884013 Long EC CORP JP N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 8853.0000000000 NS 9094.1900000000 0.0074406455 Long EC CORP IE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 4975.0000000000 NS 111521.2200000000 0.0912439546 Long EC CORP GB N 2 N N N Juki Corp N/A N/A 1000.0000000000 NS 5312.1100000000 0.0043462394 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 1600.0000000000 NS 18668.3400000000 0.0152739825 Long EC CORP JP N 2 N N N Pacific Current Group Ltd N/A N/A 220.0000000000 NS 1164.6400000000 0.0009528802 Long EC CORP AU N 2 N N N PWR Holdings Ltd N/A N/A 302.0000000000 NS 1680.8900000000 0.0013752634 Long EC CORP AU N 2 N N N Cawachi Ltd N/A N/A 200.0000000000 NS 3160.9600000000 0.0025862207 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 5000.0000000000 NS 26970.0100000000 0.0220662074 Long EC CORP HK N 2 N N N Kyushu Financial Group Inc N/A N/A 2500.0000000000 NS 7348.8100000000 0.0060126179 Long EC CORP JP N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 N/A 2404.0000000000 NS 7179.2200000000 0.0058738635 Long EC CORP GB N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 1000.0000000000 NS 11348.0900000000 0.0092847317 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co Ltd N/A N/A 100.0000000000 NS 2342.9700000000 0.0019169612 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 890747108 2300.0000000000 NS 43226.3100000000 0.0353667173 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 15900.0000000000 NS 82079.7800000000 0.0671556832 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 N/A 300.0000000000 NS 13413.5500000000 0.0109746409 Long EC CORP JP N 2 N N N Totetsu Kogyo Co Ltd N/A N/A 300.0000000000 NS 5036.8100000000 0.0041209957 Long EC CORP JP N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 855.0000000000 NS 8238.8100000000 0.0067407943 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 552.0000000000 NS 28244.3900000000 0.0231088741 Long EC CORP AT N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 6053.0000000000 NS 23763.5200000000 0.0194427351 Long EC CORP ES N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 N/A 3373.0000000000 NS 9847.8200000000 0.0080572472 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 88.0000000000 NS 136282.5400000000 0.1115030654 Long EC CORP NL N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 331.0000000000 NS 14056.3300000000 0.0115005479 Long EC CORP SE N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 279.0000000000 NS 35225.9000000000 0.0288209761 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 2472.0000000000 NS 15633.4000000000 0.0127908683 Long EC CORP DE N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 632.0000000000 NS 2018.6900000000 0.0016516431 Long EC CORP NL N 2 N N N Global Dominion Access SA 95980020140005225955 N/A 1242.0000000000 NS 5485.8100000000 0.0044883566 Long EC CORP ES N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 184.0000000000 NS 4520.0500000000 0.0036981952 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 2250.0000000000 NS 59795.8900000000 0.0489235454 Long EC CORP GB N 2 N N N Roland DG Corp N/A N/A 300.0000000000 NS 7190.9700000000 0.0058834771 Long EC CORP JP N 2 N N N ABC-Mart Inc N/A N/A 100.0000000000 NS 4263.3700000000 0.0034881858 Long EC CORP JP N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 170.0000000000 NS 31288.1700000000 0.0255992210 Long EC CORP FR N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 468.0000000000 NS 14093.2400000000 0.0115307468 Long EC CORP AU N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 1899.0000000000 NS 5164.6100000000 0.0042255585 Long EC CORP SE N 2 N N N RENOVA Inc N/A N/A 200.0000000000 NS 2943.6800000000 0.0024084475 Long EC CORP JP N 2 N N N ASKUL Corp N/A N/A 400.0000000000 NS 4499.7100000000 0.0036815535 Long EC CORP JP N 2 N N N Information Services International-Dentsu Ltd N/A N/A 400.0000000000 NS 12717.1400000000 0.0104048552 Long EC CORP JP N 2 N N N Eagers Automotive Ltd N/A N/A 1100.0000000000 NS 8554.1300000000 0.0069987815 Long EC CORP AU N 2 N N N Geo Holdings Corp N/A N/A 500.0000000000 NS 4718.2200000000 0.0038603330 Long EC CORP JP N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 824.0000000000 NS 3389.3200000000 0.0027730593 Long EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 303.0000000000 NS 11686.1600000000 0.0095613324 Long EC CORP DE N 2 N N N Eagle Industry Co Ltd N/A N/A 200.0000000000 NS 1571.0500000000 0.0012853950 Long EC CORP JP N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 N/A 889.0000000000 NS 6633.4900000000 0.0054273605 Long EC CORP AU N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 4870.0000000000 NS 52754.2200000000 0.0431622220 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 449.0000000000 NS 87611.3900000000 0.0716815122 Long EC CORP IT N 2 N N N Rakus Co Ltd N/A N/A 400.0000000000 NS 4924.4700000000 0.0040290818 Long EC CORP JP N 2 N N N Maha Energy AB 213800USNX47LQFQQN20 N/A 2600.0000000000 NS 5665.7500000000 0.0046355791 Long EC CORP SE N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 3320.0000000000 NS 26211.2100000000 0.0214453756 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 4316.0000000000 NS 9249.6400000000 0.0075678309 Long EC CORP AU N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 N/A 4089.0000000000 NS 16586.4200000000 0.0135706061 Long EC CORP GB N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 N/A 386.0000000000 NS 20632.0400000000 0.0168806342 Long EC CORP SE N 2 N N N TOTO Ltd N/A N/A 500.0000000000 NS 16840.7600000000 0.0137787010 Long EC CORP JP N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 N/A 200.0000000000 NS 786.2200000000 0.0006432661 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 900.0000000000 NS 46139.3900000000 0.0377501287 Long EC CORP JP N 2 N N N Electra Ltd/Israel N/A N/A 11.0000000000 NS 6168.6600000000 0.0050470478 Long EC CORP IL N 2 N N N Solasto Corp N/A N/A 100.0000000000 NS 541.8800000000 0.0004433531 Long EC CORP JP N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 839.0000000000 NS 6774.4100000000 0.0055426578 Long EC CORP BE N 2 N N N Token Corp N/A N/A 100.0000000000 NS 6672.0600000000 0.0054589175 Long EC CORP JP N 2 N N N T Hasegawa Co Ltd N/A N/A 200.0000000000 NS 3833.1800000000 0.0031362148 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd N/A N/A 10200.0000000000 NS 34715.3100000000 0.0284032238 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc N/A N/A 900.0000000000 NS 4493.5000000000 0.0036764726 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 3494.0000000000 NS 159090.8000000000 0.1301642300 Long EC CORP NL N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 N/A 407.0000000000 NS 6285.0300000000 0.0051422590 Long EC CORP NO N 2 N N N Adastria Co Ltd N/A N/A 300.0000000000 NS 4959.3200000000 0.0040575952 Long EC CORP JP N 2 N N N V Technology Co Ltd N/A N/A 200.0000000000 NS 4507.3500000000 0.0036878043 Long EC CORP JP N 2 N N N Technology One Ltd N/A N/A 2656.0000000000 NS 19959.2000000000 0.0163301328 Long EC CORP AU N 2 N N N Meiko Electronics Co Ltd N/A N/A 400.0000000000 NS 14183.1900000000 0.0116043417 Long EC CORP JP N 2 N N N Ebara Corp N/A N/A 1200.0000000000 NS 51540.2800000000 0.0421690057 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 8600.0000000000 NS 59622.5700000000 0.0487817392 Long EC CORP SG N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 N/A 600.0000000000 NS 11169.5400000000 0.0091386464 Long EC CORP JP N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 N/A 1000.0000000000 NS 4792.9200000000 0.0039214508 Long EC CORP JP N 2 N N N Toyo Kanetsu KK N/A N/A 200.0000000000 NS 4295.9800000000 0.0035148665 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 200.0000000000 NS 7483.2100000000 0.0061225807 Long EC CORP JP N 2 N N N Inghams Group Ltd N/A N/A 6443.0000000000 NS 13168.8400000000 0.0107744252 Long EC CORP AU N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 177737.0000000000 NS 36533.5400000000 0.0298908554 Long EC CORP PT N 2 N N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 N/A 100.0000000000 NS 1510.8500000000 0.0012361408 Long EC CORP CA N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 14144.0000000000 NS USD 158129.9200000000 0.1293780613 Long EC CORP DE N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 17.0000000000 NS 4459.4200000000 0.0036485892 Long EC CORP CH N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 974.0000000000 NS 12918.5300000000 0.0105696276 Long EC CORP FI N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 1602.0000000000 NS 12402.4500000000 0.0101473835 Long EC CORP IT N 2 N N N IDP Education Ltd N/A N/A 1098.0000000000 NS 18695.8300000000 0.0152964742 Long EC CORP AU N 2 N N N Reliance Worldwide Corp Ltd N/A N/A 3953.0000000000 NS 11060.9100000000 0.0090497680 Long EC CORP US N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 N/A 24.0000000000 NS 2304.5500000000 0.0018855269 Long EC CORP LI N 2 N N N JOST Werke AG 529900G977BSS7DATK68 N/A 365.0000000000 NS 15808.0400000000 0.0129337545 Long EC CORP DE N 2 N N N HT&E Ltd N/A N/A 1854.0000000000 NS 2013.4800000000 0.0016473805 Long EC CORP AU N 2 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 392.0000000000 NS USD 6620.8800000000 0.0054170433 Long EC CORP FR N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 677.0000000000 NS USD 120045.6400000000 0.0982184280 Long EC CORP AU N 1 N N N Toyo Construction Co Ltd N/A N/A 700.0000000000 NS 4522.5000000000 0.0037001997 Long EC CORP JP N 2 N N N Toyo Ink SC Holdings Co Ltd N/A N/A 200.0000000000 NS 2961.8900000000 0.0024233465 Long EC CORP JP N 2 N N N Avast PLC 213800IR8G8LCZH4BO27 N/A 411.0000000000 NS 2514.0200000000 0.0020569101 Long EC CORP CZ N 2 N N N EVENT Hospitality and Entertainment Ltd N/A N/A 724.0000000000 NS 7591.1300000000 0.0062108783 Long EC CORP AU N 2 N N N Brookfield Asset Management Reinsurance Partners Ltd 9845004583U3B8E06924 N/A 11.0000000000 NS 559.8100000000 0.0004580230 Long EC CORP CA N 2 N N N Cazoo Group Ltd 549300PNRTNVMGVJY078 G2007L105 548.0000000000 NS USD 739.8000000000 0.0006052864 Long EC CORP GB N 1 N N N Toyo Tire Corp N/A N/A 900.0000000000 NS 12020.5300000000 0.0098349058 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 N/A 1400.0000000000 NS 26635.6700000000 0.0217926585 Long EC CORP JP N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 509.0000000000 NS 13382.7600000000 0.0109494493 Long EC CORP IL N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 420.0000000000 NS 8183.0100000000 0.0066951401 Long EC CORP IL N 2 N N N Vivo Energy PLC 213800TR7V9QN896AU56 N/A 11269.0000000000 NS 19881.1300000000 0.0162662579 Long EC CORP GB N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 673.0000000000 NS 3431.3700000000 0.0028074636 Long EC CORP SE N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 2600.0000000000 NS 27737.3700000000 0.0226940427 Long EC CORP JP N 2 N N N Tosoh Corp N/A N/A 3900.0000000000 NS 56671.2400000000 0.0463670326 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A N/A 7300.0000000000 NS 62023.2800000000 0.0507459418 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 1700.0000000000 NS 13581.8900000000 0.0111123726 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 1390.0000000000 NS USD 73850.7000000000 0.0604228497 Long EC CORP GB N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 G4124C109 2163.0000000000 NS USD 5753.5800000000 0.0047074395 Long EC CORP SG N 1 N N N COSMO Pharmaceuticals NV N/A N/A 51.0000000000 NS 2797.5200000000 0.0022888629 Long EC CORP IE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 3734.0000000000 NS 74135.4700000000 0.0606558416 Long EC CORP GB N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 600.0000000000 NS 38566.1300000000 0.0315538712 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A N/A 1000.0000000000 NS 15815.9300000000 0.0129402099 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 1700.0000000000 NS 64892.0600000000 0.0530931080 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 1500.0000000000 NS 24236.2500000000 0.0198295113 Long EC CORP JP N 2 N N N Eiken Chemical Co Ltd N/A N/A 600.0000000000 NS 7902.1600000000 0.0064653555 Long EC CORP JP N 2 N N N Eisai Co Ltd N/A N/A 300.0000000000 NS 12354.5400000000 0.0101081847 Long EC CORP JP N 2 N N N Elco Ltd N/A N/A 83.0000000000 NS 5606.3000000000 0.0045869385 Long EC CORP IL N 2 N N N Elbit Systems Ltd N/A N/A 111.0000000000 NS 22559.7700000000 0.0184578561 Long EC CORP IL N 2 N N N Transcosmos Inc N/A N/A 200.0000000000 NS 5362.9600000000 0.0043878437 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co N/A N/A 400.0000000000 NS 9817.0500000000 0.0080320720 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd N/A N/A 400.0000000000 NS 19780.2700000000 0.0161837367 Long EC CORP JP N 2 N N N Digital Garage Inc N/A N/A 600.0000000000 NS 17953.3500000000 0.0146889951 Long EC CORP JP N 2 N N N Tsugami Corp N/A N/A 500.0000000000 NS 4648.1000000000 0.0038029626 Long EC CORP JP N 2 N N N Tsukishima Kikai Co Ltd N/A N/A 500.0000000000 NS 3614.9800000000 0.0029576889 Long EC CORP JP N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 N/A 201.0000000000 NS 3161.3100000000 0.0025865071 Long EC CORP SE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 523.0000000000 NS 26904.0200000000 0.0220122160 Long EC CORP SE N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 N/A 4000.0000000000 NS 81144.7100000000 0.0663906316 Long EC CORP JP N 2 N N N Denka Co Ltd N/A N/A 1800.0000000000 NS 44660.5200000000 0.0365401531 Long EC CORP JP N 2 N N N Brickworks Ltd N/A N/A 1087.0000000000 NS 16187.7900000000 0.0132444568 Long EC CORP AU N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 N/A 9352.0000000000 NS 8436.2300000000 0.0069023186 Long EC CORP AU N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U104 1044.0000000000 NS USD 25390.0800000000 0.0207735470 Long EC CORP GB N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 2576.0000000000 NS USD 65456.1600000000 0.0535546409 Long EC CORP GB N 1 N N N Medartis Holding AG N/A N/A 54.0000000000 NS 5571.5700000000 0.0045585233 Long EC CORP CH N 2 N N N BioArctic AB 549300Y0OI2WVUNHLC33 N/A 99.0000000000 NS 779.8000000000 0.0006380134 Long EC CORP SE N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 396.0000000000 NS 19491.7400000000 0.0159476684 Long EC CORP IL N 2 N N N Esprit Holdings Ltd N/A N/A 5100.0000000000 NS 877.6500000000 0.0007180719 Long EC CORP HK N 2 N N N SMCP SA 969500JC6T5WPCS4T816 N/A 707.0000000000 NS 4813.0300000000 0.0039379043 Long EC CORP FR N 2 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 N/A 8658.0000000000 NS 33906.0600000000 0.0277411151 Long EC CORP GB N 2 N N N Tsumura & Co N/A N/A 200.0000000000 NS 4558.1700000000 0.0037293840 Long EC CORP JP N 2 N N N UBE Corp N/A N/A 2200.0000000000 NS 33910.5600000000 0.0277447969 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 4093.0000000000 NS 18948.9500000000 0.0155035708 Long EC CORP IT N 2 N N N Golden Ocean Group Ltd N/A N/A 2772.0000000000 NS 41529.3900000000 0.0339783386 Long EC CORP NO N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 1851.0000000000 NS 47902.1900000000 0.0391924088 Long EC CORP DE N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 1800.0000000000 NS 10617.9200000000 0.0086873243 Long EC CORP JP N 2 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 635.0000000000 NS USD 10604.5000000000 0.0086763444 Long EC CORP GB N 1 N N N Regencell Bioscience Holdings Ltd N/A G7487R100 100.0000000000 NS USD 3040.0000000000 0.0024872542 Long EC CORP HK N 1 N N N Uchida Yoko Co Ltd N/A N/A 200.0000000000 NS 7259.8300000000 0.0059398166 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 N/A 700.0000000000 NS 24017.7400000000 0.0196507317 Long EC CORP JP N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 1158.0000000000 NS USD 29332.1400000000 0.0239988448 Long EC CORP BM N 1 N N N Spotify Technology SA N/A L8681T102 155.0000000000 NS USD 17479.3500000000 0.0143011798 Long EC CORP SE N 1 N N N AudioCodes Ltd N/A M15342104 183.0000000000 NS USD 4201.6800000000 0.0034377126 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 388.0000000000 NS USD 48531.0400000000 0.0397069186 Long EC CORP IL N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 1239.0000000000 NS 40760.5400000000 0.0333492842 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 9200.0000000000 NS 197154.0500000000 0.1613066570 Long EC CORP SG N 2 N N N Cognyte Software Ltd N/A M25133105 134.0000000000 NS USD 948.7200000000 0.0007762197 Long EC CORP IL N 1 N N N CyberArk Software Ltd N/A M2682V108 90.0000000000 NS USD 12501.0000000000 0.0102280147 Long EC CORP IL N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 N/A 900.0000000000 NS 26013.4900000000 0.0212836059 Long EC CORP JP N 2 N N N FP Corp N/A N/A 800.0000000000 NS 16903.1200000000 0.0138297224 Long EC CORP JP N 2 N N N Kyushu Railway Co N/A N/A 300.0000000000 NS 6021.3100000000 0.0049264896 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 400.0000000000 NS 16975.9400000000 0.0138893019 Long EC CORP JP N 2 N N N Inmode Ltd N/A M5425M103 236.0000000000 NS USD 6327.1600000000 0.0051767287 Long EC CORP IL N 1 N N N Ituran Location and Control Ltd N/A M6158M104 393.0000000000 NS USD 9848.5800000000 0.0080578690 Long EC CORP IL N 1 N N N Lintec Corp N/A N/A 500.0000000000 NS 9310.8000000000 0.0076178705 Long EC CORP JP N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 633067103 2900.0000000000 NS 222581.3300000000 0.1821106401 Long EC CORP CA N 2 N N N Kornit Digital Ltd N/A M6372Q113 68.0000000000 NS USD 2853.9600000000 0.0023350408 Long EC CORP IL N 1 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 M8737E108 51.0000000000 NS USD 1867.6200000000 0.0015280413 Long EC CORP IL N 1 N N N UOL Group Ltd N/A N/A 6600.0000000000 NS 35775.5000000000 0.0292706455 Long EC CORP SG N 2 N N N Ushio Inc N/A N/A 500.0000000000 NS 6885.5000000000 0.0056335489 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 66.0000000000 NS USD 4158.6600000000 0.0034025146 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 3662.0000000000 NS USD 181049.2800000000 0.1481301252 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 1677.0000000000 NS USD 966438.3300000000 0.7907163772 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 659.0000000000 NS USD 30281.0500000000 0.0247752199 Long EC CORP NL N 1 N N N Valor Holdings Co Ltd N/A N/A 1200.0000000000 NS 17319.8000000000 0.0141706398 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 2600.0000000000 NS 33857.0300000000 0.0277009999 Long EC CORP SG N 2 N N N Far East Consortium International Ltd 54930031259IQB0EH527 N/A 15000.0000000000 NS 4525.6900000000 0.0037028097 Long EC CORP HK N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 100.0000000000 NS 48041.7500000000 0.0393065934 Long EC CORP JP N 2 N N N FCC Co Ltd N/A N/A 300.0000000000 NS 3100.2500000000 0.0025365493 Long EC CORP JP N 2 N N N Nufarm Ltd/Australia N/A N/A 9128.0000000000 NS 34547.2100000000 0.0282656884 Long EC CORP AU N 2 N N N VTech Holdings Ltd N/A N/A 2400.0000000000 NS 17934.0000000000 0.0146731634 Long EC CORP HK N 2 N N N Wacoal Holdings Corp N/A N/A 200.0000000000 NS 3091.5600000000 0.0025294393 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A N/A 173.0000000000 NS 7290.7300000000 0.0059650983 Long EC CORP IL N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 N/A 24000.0000000000 NS 10511.8500000000 0.0086005405 Long EC CORP HK N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 1195.0000000000 NS 16310.0500000000 0.0133444869 Long EC CORP NZ N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 5977.0000000000 NS 21068.1000000000 0.0172374079 Long EC CORP NZ N 2 N N N Fuso Chemical Co Ltd N/A N/A 200.0000000000 NS 5949.3100000000 0.0048675810 Long EC CORP JP N 2 N N N FMS Enterprises Migun Ltd N/A N/A 27.0000000000 NS 849.0200000000 0.0006946476 Long EC CORP IL N 2 N N N Foster Electric Co Ltd N/A N/A 100.0000000000 NS 555.7500000000 0.0004547012 Long EC CORP JP N 2 N N N FULLCAST Holdings Co Ltd N/A N/A 300.0000000000 NS 5302.7400000000 0.0043385731 Long EC CORP JP N 2 N N N en Japan Inc N/A N/A 500.0000000000 NS 7725.7000000000 0.0063209802 Long EC CORP JP N 2 N N N Mani Inc N/A N/A 200.0000000000 NS 2278.6300000000 0.0018643197 Long EC CORP JP N 2 N N N Wakita & Co Ltd N/A N/A 600.0000000000 NS 5124.7700000000 0.0041929624 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 4604.0000000000 NS 155722.1500000000 0.1274080823 Long EC CORP AU N 2 N N N Ferrotec Holdings Corp N/A N/A 1200.0000000000 NS 28094.9600000000 0.0229866141 Long EC CORP JP N 2 N N N Fu Yu Corp Ltd N/A N/A 17800.0000000000 NS 3438.3600000000 0.0028131827 Long EC CORP SG N 2 N N N Fudo Tetra Corp N/A N/A 100.0000000000 NS 1222.4900000000 0.0010002116 Long EC CORP JP N 2 N N N Fujicco Co Ltd N/A N/A 200.0000000000 NS 2945.4900000000 0.0024099284 Long EC CORP JP N 2 N N N Seven West Media Ltd N/A N/A 35885.0000000000 NS 12795.1600000000 0.0104686893 Long EC CORP AU N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 N/A 14872.0000000000 NS 18051.4300000000 0.0147692418 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 7537.0000000000 NS 58921.1200000000 0.0482078298 Long EC CORP AU N 2 N N N West Japan Railway Co N/A N/A 700.0000000000 NS 25850.2700000000 0.0211500633 Long EC CORP JP N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 N/A 15532.0000000000 NS 7615.2300000000 0.0062305963 Long EC CORP AU N 2 N N N Wing Tai Holdings Ltd N/A N/A 4300.0000000000 NS 5576.2100000000 0.0045623196 Long EC CORP SG N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 N/A 200.0000000000 NS 5523.2400000000 0.0045189809 Long EC CORP JP N 2 N N N Fukushima Galilei Co Ltd N/A N/A 200.0000000000 NS 5266.9900000000 0.0043093233 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 8053.0000000000 NS 199763.2800000000 0.1634414656 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 800.0000000000 NS 5355.9100000000 0.0043820755 Long EC CORP JP N 2 N N N Fujimi Inc N/A N/A 200.0000000000 NS 9044.4600000000 0.0073999576 Long EC CORP JP N 2 N N N Fukui Computer Holdings Inc N/A N/A 100.0000000000 NS 2552.7600000000 0.0020886063 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 13100.0000000000 NS 46253.1100000000 0.0378431716 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A N/A 400.0000000000 NS 2439.3700000000 0.0019958333 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd N/A N/A 1500.0000000000 NS 70344.8600000000 0.0575544565 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 3900.0000000000 NS 67699.4100000000 0.0553900136 Long EC CORP JP N 2 N N N Fuji Kyuko Co Ltd N/A N/A 200.0000000000 NS 6261.0400000000 0.0051226309 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp N/A N/A 1100.0000000000 NS 60587.2200000000 0.0495709924 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 N/A 700.0000000000 NS 38522.0300000000 0.0315177897 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 3200.0000000000 NS 64757.2400000000 0.0529828015 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A N/A 6200.0000000000 NS 99019.6600000000 0.0810154817 Long EC CORP JP N 2 N N N Yamato Kogyo Co Ltd N/A N/A 200.0000000000 NS 6664.1300000000 0.0054524294 Long EC CORP JP N 2 N N N Yamato Corp N/A N/A 200.0000000000 NS 1172.0700000000 0.0009589592 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 984632109 1500.0000000000 NS 17462.1800000000 0.0142871317 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 100.0000000000 NS 2658.1200000000 0.0021748092 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 1400.0000000000 NS 29064.7400000000 0.0237800646 Long EC CORP JP N 2 N N N Azbil Corp N/A N/A 100.0000000000 NS 2947.0300000000 0.0024111884 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A N/A 1600.0000000000 NS 27671.5000000000 0.0226401495 Long EC CORP JP N 2 N N N Yamazen Corp N/A N/A 1900.0000000000 NS 13899.0600000000 0.0113718734 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 1000.0000000000 NS 14524.9300000000 0.0118839451 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 5100.0000000000 NS 31109.9900000000 0.0254534385 Long EC CORP JP N 2 N N N Fujitec Co Ltd N/A N/A 600.0000000000 NS 12158.2100000000 0.0099475522 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 100.0000000000 NS 689.8500000000 0.0005644185 Long EC CORP JP N 2 N N N Yaoko Co Ltd N/A N/A 300.0000000000 NS 15004.4100000000 0.0122762440 Long EC CORP JP N 2 N N N Fuji Oil Holdings Inc N/A N/A 400.0000000000 NS 5440.5100000000 0.0044512932 Long EC CORP JP N 2 N N N FANUC Corp N/A N/A 200.0000000000 NS 32599.8200000000 0.0266723812 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 700.0000000000 NS 105106.9100000000 0.0859959218 Long EC CORP JP N 2 N N N Fujiya Co Ltd N/A N/A 300.0000000000 NS 5454.0600000000 0.0044623795 Long EC CORP JP N 2 N N N Yaskawa Electric Corp N/A N/A 500.0000000000 NS 17332.8300000000 0.0141813007 Long EC CORP JP N 2 N N N Yodogawa Steel Works Ltd N/A N/A 200.0000000000 NS 3498.2900000000 0.0028622159 Long EC CORP JP N 2 N N N Fukuda Corp N/A N/A 200.0000000000 NS 7093.4400000000 0.0058036804 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 200.0000000000 NS 5033.3400000000 0.0041181566 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A N/A 500.0000000000 NS 7475.7000000000 0.0061164362 Long EC CORP JP N 2 N N N Yokogawa Electric Corp N/A N/A 1200.0000000000 NS 21475.7400000000 0.0175709291 Long EC CORP JP N 2 N N N Funai Soken Holdings Inc N/A N/A 200.0000000000 NS 3314.9700000000 0.0027122280 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 300.0000000000 NS 4996.3300000000 0.0040878759 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A N/A 2700.0000000000 NS 34643.3500000000 0.0283443479 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 700.0000000000 NS 4571.5000000000 0.0037402903 Long EC CORP JP N 2 N N N One Software Technologies Ltd N/A N/A 600.0000000000 NS 9250.2600000000 0.0075683381 Long EC CORP IL N 2 N N N Yotai Refractories Co Ltd N/A N/A 200.0000000000 NS 2404.8000000000 0.0019675490 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A N/A 400.0000000000 NS 9928.9400000000 0.0081236176 Long EC CORP JP N 2 N N N Starzen Co Ltd N/A N/A 200.0000000000 NS 3062.8900000000 0.0025059822 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 300.0000000000 NS 2868.0600000000 0.0023465771 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A N/A 100.0000000000 NS 780.1500000000 0.0006382998 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 200.0000000000 NS 609.3500000000 0.0004985554 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 290.0000000000 NS 2776.9000000000 0.0022719922 Long EC CORP AU N 2 N N N GUD Holdings Ltd N/A N/A 929.0000000000 NS 7589.7700000000 0.0062097655 Long EC CORP AU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 5120.0000000000 NS USD 380825.6000000000 0.3115822598 Long EC CORP GB N 1 N N N Red 5 Ltd 5299008TF8KHQ8CIQG34 N/A 29625.0000000000 NS 8115.0200000000 0.0066395123 Long EC CORP AU N 2 N N N McDonald's Holdings Co Japan Ltd N/A N/A 700.0000000000 NS 27242.9400000000 0.0222895121 Long EC CORP JP N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 N/A 600.0000000000 NS 4244.6800000000 0.0034728941 Long EC CORP JP N 2 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 1000.0000000000 NS 29869.1500000000 0.0244382133 Long EC CORP CA N 2 N N N Yonex Co Ltd N/A N/A 2000.0000000000 NS 16822.4700000000 0.0137637365 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 2600.0000000000 NS 57576.7900000000 0.0471079317 Long EC CORP CA N 2 N N N Parkland Corp 549300Q72GWZCL8MQC95 70137W108 600.0000000000 NS 17864.5700000000 0.0146163574 Long EC CORP CA N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1412.0000000000 NS 237305.0700000000 0.1941572467 Long EC CORP DE N 2 N N N Pason Systems Inc N/A 702925108 1100.0000000000 NS 13923.3900000000 0.0113917796 Long EC CORP CA N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 825.0000000000 NS 63725.2600000000 0.0521384605 Long EC CORP FR N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 3605.0000000000 NS USD 34680.1000000000 0.0283744158 Long EC CORP GB N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 51.0000000000 NS 24752.2200000000 0.0202516654 Long EC CORP CH N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 N/A 22.0000000000 NS 825.6400000000 0.0006755186 Long EC CORP DE N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 62.0000000000 NS 29007.9100000000 0.0237335677 Long EC CORP CH N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 422.0000000000 NS 31528.8300000000 0.0257961232 Long EC CORP FR N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 981.0000000000 NS 24126.6800000000 0.0197398638 Long EC CORP DK N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 13083.0000000000 NS 331024.1500000000 0.2708359225 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 877.0000000000 NS 71832.2300000000 0.0587713866 Long EC CORP DE N 2 N N N Prestige International Inc N/A N/A 600.0000000000 NS 2978.6100000000 0.0024370264 Long EC CORP JP N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 N/A 1500.0000000000 NS 9536.0700000000 0.0078021809 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 296.0000000000 NS 14503.1700000000 0.0118661416 Long EC CORP DK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 157.0000000000 NS 8912.6200000000 0.0072920893 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 148.0000000000 NS 57849.1100000000 0.0473307373 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3488.0000000000 NS 1188678.7700000000 0.9725481094 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1843.0000000000 NS 71846.2800000000 0.0587828819 Long EC CORP CH N 2 N N N Glory Ltd N/A N/A 1100.0000000000 NS 17014.9500000000 0.0139212190 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 2031.0000000000 NS 14808.4200000000 0.0121158897 Long EC CORP IL N 2 N N N DyDo Group Holdings Inc N/A N/A 200.0000000000 NS 7471.7600000000 0.0061132126 Long EC CORP JP N 2 N N N Goldwin Inc N/A N/A 200.0000000000 NS 12286.3400000000 0.0100523851 Long EC CORP JP N 2 N N N Septeni Holdings Co Ltd N/A N/A 1000.0000000000 NS 4258.8100000000 0.0034844549 Long EC CORP JP N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 2182.0000000000 NS 3217.0000000000 0.0026320713 Long EC CORP AU N 2 N N N GWA Group Ltd N/A N/A 2433.0000000000 NS 3680.4500000000 0.0030112548 Long EC CORP AU N 2 N N N Dream Incubator Inc N/A N/A 300.0000000000 NS 5716.6100000000 0.0046771915 Long EC CORP JP N 2 N N N OZ Minerals Ltd N/A N/A 5497.0000000000 NS 94394.8500000000 0.0772315744 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 3000.0000000000 NS 8233.9900000000 0.0067368507 Long EC CORP JP N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 N/A 100.0000000000 NS 2844.3400000000 0.0023271699 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 N/A 8200.0000000000 NS 28718.3800000000 0.0234966813 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 600.0000000000 NS 27939.8400000000 0.0228596987 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 9000.0000000000 NS 16834.8600000000 0.0137738737 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 5400.0000000000 NS 94346.0800000000 0.0771916720 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 1200.0000000000 NS 32181.7000000000 0.0263302856 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A N/A 3200.0000000000 NS 23397.4700000000 0.0191432419 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 1000.0000000000 NS 23114.7000000000 0.0189118863 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 100.0000000000 NS 2365.3600000000 0.0019352801 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 13533.0000000000 NS 2651.2500000000 0.0021691884 Long EC CORP AU N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 1656.0000000000 NS 18280.9600000000 0.0149570376 Long EC CORP IL N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 2080.0000000000 NS 53695.7600000000 0.0439325671 Long EC CORP IE N 2 N N N Haseko Corp N/A N/A 3900.0000000000 NS 46523.4900000000 0.0380643900 Long EC CORP JP N 2 N N N Seiko Holdings Corp N/A N/A 600.0000000000 NS 12090.0600000000 0.0098917936 Long EC CORP JP N 2 N N N Haw Par Corp Ltd N/A N/A 1400.0000000000 NS 11957.9100000000 0.0097836716 Long EC CORP SG N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 N/A 200.0000000000 NS 22593.7900000000 0.0184856904 Long EC CORP JP N 2 N N N Takara Leben Co Ltd N/A N/A 1500.0000000000 NS 3852.1400000000 0.0031517274 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A N/A 2451.0000000000 NS 7871.8500000000 0.0064405565 Long EC CORP IL N 2 N N N Hakuto Co Ltd N/A N/A 700.0000000000 NS 15452.8000000000 0.0126431058 Long EC CORP JP N 2 N N N Intage Holdings Inc N/A N/A 600.0000000000 NS 6542.5600000000 0.0053529637 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 5171.0000000000 NS USD 160145.8700000000 0.1310274626 Long EC CORP CH N 1 N N N AGF Management Ltd N/A 001092105 1000.0000000000 NS 5447.2900000000 0.0044568404 Long EC CORP CA N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 6740.0000000000 NS 3988.2300000000 0.0032630730 Long EC CORP GB N 2 N N N ATS Automation Tooling Systems Inc 5493005KP4RP3IU7HQ41 001940105 500.0000000000 NS 14677.6300000000 0.0120088805 Long EC CORP CA N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 7588.0000000000 NS 114283.4300000000 0.0935039277 Long EC CORP CA N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 4750.0000000000 NS 88664.1400000000 0.0725428466 Long EC CORP CL N 2 N N N Aclara Resources Inc N/A 00461M103 572.0000000000 NS 192.2000000000 0.0001572534 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 3206.0000000000 NS 167984.9100000000 0.1374411748 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 12137.0000000000 NS 77216.7500000000 0.0631768701 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 3994.0000000000 NS 211691.3200000000 0.1732006983 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 1639.0000000000 NS 48192.1200000000 0.0394296225 Long EC CORP GB N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 6613.0000000000 NS 21658.9700000000 0.0177208434 Long EC CORP GB N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 6300.0000000000 NS 47019.0100000000 0.0384698124 Long EC CORP CA N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 N/A 13780.0000000000 NS 9423.4800000000 0.0077100625 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 1900.0000000000 NS 27639.6400000000 0.0226140824 Long EC CORP CA N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P304 4000.0000000000 NS 181744.8700000000 0.1486992400 Long EC CORP CA N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 378.0000000000 NS 3563.5500000000 0.0029156101 Long EC CORP GB N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 N/A 5938.0000000000 NS 38210.0200000000 0.0312625107 Long EC CORP GB N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 3803.0000000000 NS 43395.4000000000 0.0355050627 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 447.0000000000 NS 17518.8600000000 0.0143335059 Long EC CORP GB N 2 N N N Genus PLC 54930022EOITNKSIGH56 N/A 152.0000000000 NS 5290.3000000000 0.0043283950 Long EC CORP GB N 2 N N N Altius Minerals Corp N/A 020936100 500.0000000000 NS 7684.7100000000 0.0062874431 Long EC CORP CA N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 909.0000000000 NS 23656.8100000000 0.0193554276 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 N/A 561.0000000000 NS 21536.6800000000 0.0176207887 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 879.0000000000 NS 32782.3400000000 0.0268217147 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 810.0000000000 NS 57270.5500000000 0.0468573735 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 26318.0000000000 NS 251024.9500000000 0.2053825194 Long EC CORP GB N 2 N N N Devro PLC 549300Z9YLY7LEMLJ904 N/A 2672.0000000000 NS 6917.9600000000 0.0056601069 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 2385.0000000000 NS 29105.2200000000 0.0238131844 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 N/A 924.0000000000 NS 35151.3100000000 0.0287599484 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 365.0000000000 NS 33812.6300000000 0.0276646729 Long EC CORP GB N 2 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 N/A 2145.0000000000 NS 27488.1200000000 0.0224901124 Long EC CORP GB N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 5100.0000000000 NS 4757.8800000000 0.0038927819 Long EC CORP US N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 131.0000000000 NS USD 40518.3000000000 0.0331510893 Long EC CORP NL N 1 N N N Aritzia Inc N/A 04045U102 1000.0000000000 NS 29189.2300000000 0.0238819193 Long EC CORP CA N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 1280.0000000000 NS 35968.3700000000 0.0294284470 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 27594.0000000000 NS 219342.6200000000 0.1794608062 Long EC CORP GB N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 11502.0000000000 NS 17764.7000000000 0.0145346462 Long EC CORP GB N 2 N N N Headlam Group PLC 213800I4AZZUJEYX9O90 N/A 1141.0000000000 NS 4607.7400000000 0.0037699410 Long EC CORP GB N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 N/A 879.0000000000 NS 15472.3500000000 0.0126591011 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 N/A 35963.0000000000 NS 9123.5800000000 0.0074646916 Long EC CORP GB N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 2569.0000000000 NS 10749.2400000000 0.0087947672 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 8684.0000000000 NS USD 577312.3200000000 0.4723429235 Long EC CORP GB N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 15699.0000000000 NS 11146.3400000000 0.0091196648 Long EC CORP GB N 2 N N N Atco Ltd/Canada N/A 046789400 1100.0000000000 NS 39900.3800000000 0.0326455222 Long EC CORP CA N 2 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 18000.0000000000 NS 36858.1300000000 0.0301564271 Long EC CORP CA N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 N/A 3163.0000000000 NS 9263.1200000000 0.0075788599 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 1301.0000000000 NS 12764.9200000000 0.0104439476 Long EC CORP GB N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 N/A 1397.0000000000 NS 14281.9300000000 0.0116851284 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 400.0000000000 NS 21792.3100000000 0.0178299389 Long EC CORP CA N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 25808.0000000000 NS USD 835404.9600000000 0.6835080553 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 7466.0000000000 NS 64214.1600000000 0.0525384666 Long EC CORP GB N 2 N N N BRP Inc N/A 05577W200 100.0000000000 NS 7773.2500000000 0.0063598844 Long EC CORP CA N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 62397.0000000000 NS 204278.4200000000 0.1671356435 Long EC CORP GB N 2 N N N Badger Infrastructure Solutions Ltd N/A 056533102 400.0000000000 NS 9357.6300000000 0.0076561857 Long EC CORP CA N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 N/A 3696.0000000000 NS 1496.1700000000 0.0012241300 Long EC CORP GB N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 N/A 3447.0000000000 NS 33666.6300000000 0.0275452193 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 27319.0000000000 NS USD 149434.9300000000 0.1222640316 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 77783.0000000000 NS USD 249683.4300000000 0.2042849203 Long EC CORP ES N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 3279.0000000000 NS 13233.4800000000 0.0108273120 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 3117.0000000000 NS 339066.3200000000 0.2774158307 Long EC CORP CA N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 5200.0000000000 NS 352655.2600000000 0.2885339715 Long EC CORP CA N 2 N N N Anglo Pacific Group PLC 213800LXSV317746JZ71 N/A 2939.0000000000 NS 5770.4200000000 0.0047212175 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 2413.0000000000 NS 52512.3100000000 0.0429642971 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 9600.0000000000 NS 196652.5700000000 0.1608963582 Long EC CORP CA N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 3579.0000000000 NS 98176.1300000000 0.0803253259 Long EC CORP GB N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 920.0000000000 NS 8939.2400000000 0.0073138691 Long EC CORP US N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 N/A 107.0000000000 NS 5484.7900000000 0.0044875220 Long EC CORP GB N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 689.0000000000 NS 9694.8500000000 0.0079320909 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 3281.0000000000 NS 45276.1600000000 0.0370438548 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 7501.0000000000 NS 122334.1700000000 0.1000908477 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 7611.0000000000 NS 169977.7100000000 0.1390716354 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 6285.0000000000 NS 10015.3200000000 0.0081942917 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 N/A 3080.0000000000 NS 6845.5400000000 0.0056008546 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 5674.0000000000 NS 2546.8400000000 0.0020837627 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 493.0000000000 NS 12952.6700000000 0.0105975601 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 N/A 6534.0000000000 NS 25245.1400000000 0.0206549606 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 50329.0000000000 NS 82565.2200000000 0.0675528584 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 14980.0000000000 NS USD 1058486.8000000000 0.8660282005 Long EC CORP AU N 1 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 5624.0000000000 NS 8706.5800000000 0.0071235124 Long EC CORP GB N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 7400.0000000000 NS 66695.6600000000 0.0545687697 Long EC CORP CA N 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 N/A 39.0000000000 NS 1592.8200000000 0.0013032067 Long EC CORP GB N 2 N N N Vp PLC 213800TBQKKQR7UXZP80 N/A 87.0000000000 NS 1025.3600000000 0.0008389247 Long EC CORP GB N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 N/A 813.0000000000 NS 17916.2400000000 0.0146586326 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 1376.0000000000 NS 27579.5600000000 0.0225649264 Long EC CORP GB N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 N/A 30.0000000000 NS 1375.1200000000 0.0011250898 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 2270.0000000000 NS 9654.6100000000 0.0078991675 Long EC CORP GB N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751200 7100.0000000000 NS 6679.8400000000 0.0054652829 Long EC CORP CA N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 2700.0000000000 NS 11182.5000000000 0.0091492500 Long EC CORP GB N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 900.0000000000 NS 27472.8200000000 0.0224775943 Long EC CORP CA N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 99.0000000000 NS 11180.8900000000 0.0091479327 Long EC CORP CA N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 2250.0000000000 NS 113776.3400000000 0.0930890390 Long EC CORP CA N 2 N N N Brookfield Infrastructure Corp N/A 11275Q107 71.0000000000 NS USD 5009.0500000000 0.0040982831 Long EC CORP CA N 1 N N N Brookfield Renewable Corp N/A 11284V105 1700.0000000000 NS 61234.1400000000 0.0501002866 Long EC CORP US N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 15200.0000000000 NS 60326.5200000000 0.0493576940 Long EC CORP CA N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 1300.0000000000 NS 32467.8800000000 0.0265644311 Long EC CORP CA N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 400.0000000000 NS 19202.2800000000 0.0157108393 Long EC CORP CA N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 700.0000000000 NS 59808.6700000000 0.0489340017 Long EC CORP CA N 2 N N N CI Financial Corp N/A 125491100 800.0000000000 NS 10126.1000000000 0.0082849292 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 2700.0000000000 NS 2604.2600000000 0.0021307423 Long EC CORP CA N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 2200.0000000000 NS 53902.0400000000 0.0441013404 Long EC CORP CA N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 1615.0000000000 NS 13342.8900000000 0.0109168286 Long EC CORP CA N 2 N N N Canada Goose Holdings Inc N/A 135086106 300.0000000000 NS 6024.4300000000 0.0049290424 Long EC CORP CA N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 4800.0000000000 NS 264050.2800000000 0.2160395282 Long EC CORP CA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 2300.0000000000 NS 261521.9200000000 0.2139708854 Long EC CORP CA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 8400.0000000000 NS 555926.7900000000 0.4548458021 Long EC CORP CA N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 1700.0000000000 NS 121298.9700000000 0.0992438722 Long EC CORP CA N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 600.0000000000 NS 82435.0700000000 0.0674463728 Long EC CORP CA N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 1600.0000000000 NS 50763.3300000000 0.0415333241 Long EC CORP CA N 2 N N N Canfor Corp N/A 137576104 1400.0000000000 NS 29630.3900000000 0.0242428657 Long EC CORP CA N 2 N N N Capital Power Corp N/A 14042M102 2100.0000000000 NS 75476.1400000000 0.0617527452 Long EC CORP CA N 2 N N N Capstone Mining Corp 549300JWFL5E2LAFKV86 14071L108 9500.0000000000 NS 35976.6000000000 0.0294351806 Long EC CORP CA N 2 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 2000.0000000000 NS 14626.2400000000 0.0119668345 Long EC CORP CA N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 100.0000000000 NS 11766.6100000000 0.0096271546 Long EC CORP CA N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 14365C103 380.0000000000 NS USD 4886.8000000000 0.0039982611 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 1700.0000000000 NS 18789.5800000000 0.0153731782 Long EC CORP CA N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 15117K103 316.0000000000 NS USD 1143.9200000000 0.0009359276 Long EC CORP FR N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 15135U109 13338.0000000000 NS 309183.0300000000 0.2529660484 Long EC CORP CA N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 4400.0000000000 NS 34334.5100000000 0.0280916625 Long EC CORP CA N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 721507.1300000000 NS USD 721507.1300000000 0.5903196161 Long STIV RF US N 1 N N N S&P 500 EMINI FUTURES N/A N/A 1.0000000000 NC USD 648.4400000000 0.0005305379 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long S&P500 EMINI FUT S&P500 EMINI FUT Jun22 2022-06-17 205914.0600000000 USD 648.4400000000 N N N 2022-07-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX