NPORT-P false 0001710607 XXXXXXXX S000075382 C000234361 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Responsible International Equity ETF S000075382 549300MNPQQDUSCLPF91 2025-08-31 2025-02-28 N 162876759.650000000000 4392828.540000000000 158483931.110000000000 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 2990.160000000000 UST Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 600.0000000000 NS 22706.0700000000 0.0143270487 Long EC CORP CA N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 3312.0000000000 NS USD 198190.0800000000 0.1250537380 Long EC CORP BE N 1 N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 2445.0000000000 NS 2957.4900000000 0.0018661135 Long EC CORP CA N 2 N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 09173B107 10070.0000000000 NS 11971.9400000000 0.0075540403 Long EC CORP CA N 2 N N Bonterra Energy Corp N/A 098546104 869.0000000000 NS 2192.4000000000 0.0013833579 Long EC CORP CA N 2 N N Canada Goose Holdings Inc N/A 135086106 1683.0000000000 NS 17205.1600000000 0.0108560911 Long EC CORP CA N 2 N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 486.0000000000 NS 8539.2200000000 0.0053880668 Long EC CORP CA N 2 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 11700.0000000000 NS 74967.3400000000 0.0473028019 Long EC CORP CA N 2 N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 92304.0000000000 NS 186118.1200000000 0.1174365872 Long EC CORP GB N 2 N N ASOS PLC 213800H8DBB8JSKDW630 N/A 473.0000000000 NS 1995.8200000000 0.0012593201 Long EC CORP GB N 2 N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 7916.0000000000 NS 333.2200000000 0.0002102548 Long EC CORP GB N 2 N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 1018.0000000000 NS USD 26549.4400000000 0.0167521337 Long EC CORP BE N 1 N N GSK PLC 5493000HZTVUYLO1D793 37733W204 16479.0000000000 NS USD 619445.6100000000 0.3908570450 Long EC CORP GB N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 27855.0000000000 NS USD 1668793.0500000000 1.0529730291 Long EC CORP GB N 1 N N Haleon PLC 549300PSB3WWEODCUP19 405552100 16906.0000000000 NS USD 172103.0800000000 0.1085933942 Long EC CORP GB N 1 N N Recticel SA 549300R8K43AXHYP5M15 N/A 425.0000000000 NS 4744.4700000000 0.0029936600 Long EC CORP BE N 2 N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 13245.0000000000 NS USD 368078.5500000000 0.2322497602 Long EC CORP JP N 1 N N Interparfums SA 969500SARWF33OPQED48 N/A 396.0000000000 NS 18374.7800000000 0.0115940966 Long EC CORP FR N 2 N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 3584.0000000000 NS 79020.2900000000 0.0498601274 Long EC CORP FI N 2 N N Swedbank AB M312WZV08Y7LYUC71685 N/A 7627.0000000000 NS 183478.8200000000 0.1157712449 Long EC CORP SE N 2 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 8808.0000000000 NS USD 229272.2400000000 0.1446659219 Long EC CORP NL N 1 N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 7860.0000000000 NS 84477.5100000000 0.0533035175 Long EC CORP FI N 2 N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 93.0000000000 NS 1723.0500000000 0.0010872080 Long EC CORP FR N 2 N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 191287.0000000000 NS USD 717326.2500000000 0.4526176534 Long EC CORP GB N 1 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 9894.0000000000 NS 95442.5400000000 0.0602222190 Long EC CORP ES N 2 N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 147.0000000000 NS 2759.3000000000 0.0017410598 Long EC CORP FI N 2 N N PostNL NV 724500Q41FHN0P1GPC53 N/A 114.0000000000 NS 119.7500000000 0.0000755597 Long EC CORP NL N 2 N N Viscofan SA 95980020140005684765 N/A 666.0000000000 NS 41919.2800000000 0.0264501768 Long EC CORP ES N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 10235.0000000000 NS 135919.1300000000 0.0857620890 Long EC CORP FR N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 7158.0000000000 NS 95979.6900000000 0.0605611492 Long EC CORP SE N 2 N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 2215.0000000000 NS 1914.8900000000 0.0012082550 Long EC CORP BE N 2 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 3300.0000000000 NS 132194.4300000000 0.0834118822 Long EC CORP JP N 2 N N Tomy Co Ltd N/A N/A 3300.0000000000 NS 80124.2100000000 0.0505566775 Long EC CORP JP N 2 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 51427.0000000000 NS USD 654665.7100000000 0.4130801813 Long EC CORP JP N 1 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 77566.0000000000 NS USD 437472.2400000000 0.2760357072 Long EC CORP JP N 1 N N Relo Group Inc 353800T595XRZDA8IB59 N/A 800.0000000000 NS 10088.3900000000 0.0063655602 Long EC CORP JP N 2 N N Champion Iron Ltd N/A N/A 11566.0000000000 NS 39024.3900000000 0.0246235626 Long EC CORP AU N 2 N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 4800.0000000000 NS 43568.0300000000 0.0274905031 Long EC CORP JP N 2 N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 4000.0000000000 NS 38113.6400000000 0.0240488987 Long EC CORP JP N 2 N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 14100.0000000000 NS 99384.0800000000 0.0627092471 Long EC CORP JP N 2 N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 2432.0000000000 NS 24518.9000000000 0.0154709060 Long EC CORP AU N 2 N N Subaru Corp 549300N244BVAEE6HH86 N/A 6900.0000000000 NS 127927.5700000000 0.0807195841 Long EC CORP JP N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 34376.0000000000 NS USD 420418.4800000000 0.2652751462 Long EC CORP GB N 1 N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 131639.0000000000 NS 30191.0500000000 0.0190499124 Long EC CORP AU N 2 N N Seiko Group Corp N/A N/A 400.0000000000 NS 12391.7500000000 0.0078189315 Long EC CORP JP N 2 N N Kanadevia Corp 5493006MPD0OCAMCE046 N/A 6100.0000000000 NS 37165.5500000000 0.0234506740 Long EC CORP JP N 2 N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 1200.0000000000 NS 35803.7300000000 0.0225913944 Long EC CORP JP N 2 N N Kubota Corp 549300CSY4INHEHQQT13 N/A 3300.0000000000 NS 40801.8800000000 0.0257451211 Long EC CORP JP N 2 N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 16435.0000000000 NS USD 78888.0000000000 0.0497766552 Long EC CORP FI N 1 N N Micronics Japan Co Ltd N/A N/A 3000.0000000000 NS 86699.3600000000 0.0547054578 Long EC CORP JP N 2 N N Tokyo Electron Device Ltd N/A N/A 300.0000000000 NS 6403.2500000000 0.0040403150 Long EC CORP JP N 2 N N Mitsui-Soko Holdings Co Ltd N/A N/A 1200.0000000000 NS 62216.7600000000 0.0392574563 Long EC CORP JP N 2 N N Mitsubishi Motors Corp N/A N/A 7200.0000000000 NS 20130.4800000000 0.0127019060 Long EC CORP JP N 2 N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 4000.0000000000 NS 118029.8600000000 0.0744743389 Long EC CORP JP N 2 N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 4800.0000000000 NS 53858.1200000000 0.0339833317 Long EC CORP JP N 2 N N Namura Shipbuilding Co Ltd N/A N/A 2700.0000000000 NS 35818.0600000000 0.0226004364 Long EC CORP JP N 2 N N Nishio Holdings Co Ltd N/A N/A 600.0000000000 NS 16399.1600000000 0.0103475222 Long EC CORP JP N 2 N N Nichicon Corp N/A N/A 2800.0000000000 NS 23415.4600000000 0.0147746588 Long EC CORP JP N 2 N N Nissin Foods Holdings Co Ltd N/A N/A 300.0000000000 NS 6065.4400000000 0.0038271640 Long EC CORP JP N 2 N N Nitori Holdings Co Ltd N/A N/A 200.0000000000 NS 20467.1800000000 0.0129143566 Long EC CORP JP N 2 N N Ono Pharmaceutical Co Ltd N/A N/A 6000.0000000000 NS 64711.4000000000 0.0408315212 Long EC CORP JP N 2 N N Pacific Industrial Co Ltd N/A N/A 3000.0000000000 NS 28011.8000000000 0.0176748518 Long EC CORP JP N 2 N N Katitas Co Ltd N/A N/A 2300.0000000000 NS 31228.6000000000 0.0197045844 Long EC CORP JP N 2 N N Sandfire Resources Ltd N/A N/A 4549.0000000000 NS 30151.0900000000 0.0190246985 Long EC CORP AU N 2 N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 3600.0000000000 NS 36146.1900000000 0.0228074794 Long EC CORP JP N 2 N N Stanley Electric Co Ltd N/A N/A 1500.0000000000 NS 24312.7800000000 0.0153408486 Long EC CORP JP N 2 N N Tamron Co Ltd N/A N/A 2200.0000000000 NS 54472.5500000000 0.0343710240 Long EC CORP JP N 2 N N Towa Corp N/A N/A 2700.0000000000 NS 27947.7900000000 0.0176344629 Long EC CORP JP N 2 N N Spark New Zealand Ltd N/A N/A 22742.0000000000 NS 28938.3400000000 0.0182594789 Long EC CORP NZ N 2 N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 N/A 30000.0000000000 NS 1433.3300000000 0.0009044008 Long EC CORP HK N 2 N N Sumitomo Riko Co Ltd N/A N/A 3300.0000000000 NS 35870.6700000000 0.0226336322 Long EC CORP JP N 2 N N Tokyo Tekko Co Ltd N/A N/A 700.0000000000 NS 27490.9200000000 0.0173461876 Long EC CORP JP N 2 N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 4000.0000000000 NS 46193.9800000000 0.0291474219 Long EC CORP JP N 2 N N Vitasoy International Holdings Ltd N/A N/A 40000.0000000000 NS 48371.6300000000 0.0305214728 Long EC CORP HK N 2 N N Pearson PLC 2138004JBXWWJKIURC57 705015105 6095.0000000000 NS USD 105199.7000000000 0.0663787800 Long EC CORP GB N 1 N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 403.0000000000 NS 78480.1600000000 0.0495193168 Long EC CORP CH N 2 N N Beneteau SACA 969500FHXW3AEY6Z0B25 N/A 659.0000000000 NS 6953.1500000000 0.0043872902 Long EC CORP FR N 2 N N Getinge AB 5493003PZ4F570G3W735 N/A 4089.0000000000 NS 80836.8700000000 0.0510063509 Long EC CORP SE N 2 N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 5955.0000000000 NS 36468.8400000000 0.0230110647 Long EC CORP CA N 2 N N Sony Group Corp N/A 835699307 40750.0000000000 NS USD 1020380.0000000000 0.6438381436 Long EC CORP JP N 1 N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 38120.0000000000 NS USD 583617.2000000000 0.3682500780 Long EC CORP JP N 1 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 8257.0000000000 NS USD 118983.3700000000 0.0750759835 Long EC CORP JP N 1 N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 4376.0000000000 NS USD 794156.4800000000 0.5010958994 Long EC CORP JP N 1 N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 5900.0000000000 NS 29280.8000000000 0.0184755639 Long EC CORP SG N 2 N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 869.0000000000 NS USD 35246.6400000000 0.0222398825 Long EC CORP GB N 1 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 44000.0000000000 NS 27314.2600000000 0.0172347189 Long EC CORP HK N 2 N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 441.0000000000 NS 15568.7800000000 0.0098235701 Long EC CORP BE N 2 N N Axfood AB 549300QIXCZWZLHE8L05 N/A 1423.0000000000 NS 30156.6400000000 0.0190282004 Long EC CORP SE N 2 N N Mobilezone Holding AG 506700P3R89PJL1LM545 N/A 927.0000000000 NS 12612.6900000000 0.0079583399 Long EC CORP CH N 2 N N Kyushu Railway Co N/A N/A 2000.0000000000 NS 47956.2200000000 0.0302593579 Long EC CORP JP N 2 N N Nexi SpA 5493000P70CQRQG8SN85 N/A 374.0000000000 NS 1961.4400000000 0.0012376270 Long EC CORP IT N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 2895.0000000000 NS 87108.8700000000 0.0549638499 Long EC CORP SE N 2 N N Wiit SpA 815600AB2BDB42BC0E81 N/A 95.0000000000 NS 1719.9700000000 0.0010852646 Long EC CORP IT N 2 N N Medmix AG N/A N/A 776.0000000000 NS 9722.5100000000 0.0061346977 Long EC CORP CH N 2 N N Magellan Financial Group Ltd N/A N/A 4.0000000000 NS 0.2000000000 0.0000001262 N/A DE CORP AU N 2 Magellan Financial Group Ltd N/A Call Purchased Magellan Financial Group Ltd Magellan Financial Group Ltd 4 35.000000000000 AUD 2027-04-16 XXXX 0.2000000000 N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 2466.0000000000 NS 25194.7600000000 0.0158973593 Long EC CORP SE N 2 N N Juventus Football Club SpA 815600A253A0AF58C166 N/A 5421.0000000000 NS 16822.9500000000 0.0106149247 Long EC CORP IT N 2 N N Brembo NV 549300BLWVJN2BAT0A44 N/A 637.0000000000 NS 6368.1700000000 0.0040181802 Long EC CORP IT N 2 N N doValue SpA 8156007AF7DB5FE05555 N/A 1260.0000000000 NS 2127.2600000000 0.0013422560 Long EC CORP IT N 2 N N SES SA 5493008JPA4HYMH1HX51 N/A 13424.0000000000 NS 58679.4300000000 0.0370254761 Long EC CORP LU N 2 N N Asahi Intecc Co Ltd N/A N/A 400.0000000000 NS 6539.7000000000 0.0041264120 Long EC CORP JP N 2 N N Shoei Co Ltd N/A N/A 1800.0000000000 NS 21991.5400000000 0.0138761954 Long EC CORP JP N 2 N N M3 Inc N/A N/A 1000.0000000000 NS 11808.5400000000 0.0074509383 Long EC CORP JP N 2 N N Nexity SA 969500JJ71T2DIPDVV84 N/A 995.0000000000 NS 10987.8000000000 0.0069330688 Long EC CORP FR N 2 N N Geox SpA 815600AA4525479C8138 N/A 1302.0000000000 NS 570.6100000000 0.0003600428 Long EC CORP IT N 2 N N Hakuhodo DY Holdings Inc N/A N/A 1200.0000000000 NS 8540.5200000000 0.0053888870 Long EC CORP JP N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 4753.0000000000 NS 30951.9800000000 0.0195300431 Long EC CORP FI N 2 N N Frencken Group Ltd N/A N/A 14400.0000000000 NS 11181.8300000000 0.0070554976 Long EC CORP MY N 2 N N Alstom SA 96950032TUYMW11FB530 N/A 1505.0000000000 NS 33037.7600000000 0.0208461260 Long EC CORP FR N 2 N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 15.0000000000 NS 14023.0000000000 0.0088482157 Long EC CORP CH N 2 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 4930.0000000000 NS 6168.6700000000 0.0038923000 Long EC CORP FR N 2 N N YIT Oyj 529900M13GM4VSTE6W80 N/A 3246.0000000000 NS 7718.3500000000 0.0048701152 Long EC CORP FI N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 4455.0000000000 NS 22890.3800000000 0.0144433444 Long EC CORP SE N 2 N N JM AB 529900X0UEM9DOM6FK12 N/A 2178.0000000000 NS 30529.4700000000 0.0192634482 Long EC CORP SE N 2 N N Yanlord Land Group Ltd N/A N/A 15900.0000000000 NS 6436.2400000000 0.0040611310 Long EC CORP SG N 2 N N Metso Oyj 549300R0VN9C371W0E07 N/A 6388.0000000000 NS 70880.1900000000 0.0447238969 Long EC CORP FI N 2 N N Mapfre SA 95980020140005693107 N/A 11934.0000000000 NS 33365.7900000000 0.0210531060 Long EC CORP ES N 2 N N SKF AB 549300B6HWYEE57O8J84 N/A 6296.0000000000 NS 136045.3700000000 0.0858417437 Long EC CORP SE N 2 N N Ence Energia y Celulosa SA 95980020140005309084 N/A 2505.0000000000 NS 8685.0700000000 0.0054800950 Long EC CORP ES N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 635.0000000000 NS 24501.1600000000 0.0154597124 Long EC CORP NL N 2 N N DiaSorin SpA 8156002878BDF0EE4348 N/A 36.0000000000 NS 3807.3200000000 0.0024023382 Long EC CORP IT N 2 N N Pasona Group Inc N/A N/A 200.0000000000 NS 2703.0100000000 0.0017055420 Long EC CORP JP N 2 N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 900.0000000000 NS 28148.8900000000 0.0177613527 Long EC CORP JP N 2 N N VGP NV 315700NENYPIXFR94T49 N/A 255.0000000000 NS 21318.0300000000 0.0134512249 Long EC CORP BE N 2 N N Wee Hur Holdings Ltd N/A N/A 28100.0000000000 NS 9934.4400000000 0.0062684210 Long EC CORP SG N 2 N N Isetan Mitsukoshi Holdings Ltd N/A N/A 5800.0000000000 NS 88533.4100000000 0.0558627044 Long EC CORP JP N 2 N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 1712.0000000000 NS 15201.5700000000 0.0095918683 Long EC CORP ES N 2 N N Digital Bros SpA 815600D581F8552C4F54 N/A 176.0000000000 NS 2613.8700000000 0.0016492965 Long EC CORP IT N 2 N N Peach Property Group AG 506700A49L5C69NZ5J96 N/A 188.0000000000 NS 1646.5100000000 0.0010389129 Long EC CORP CH N 2 N N Japan Material Co Ltd N/A N/A 200.0000000000 NS 1880.1600000000 0.0011863411 Long EC CORP JP N 2 N N Sesa SpA 81560005C031D4E76707 N/A 135.0000000000 NS 10189.9800000000 0.0064296613 Long EC CORP IT N 2 N N KMD Brands Ltd N/A N/A 7291.0000000000 NS 1555.0200000000 0.0009811846 Long EC CORP NZ N 2 N N Orior AG 50670020I84ZA17K9522 N/A 273.0000000000 NS 9024.8400000000 0.0056944827 Long EC CORP CH N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 1255.0000000000 NS 10597.0100000000 0.0066864886 Long EC CORP IT N 2 N N MEIJI Holdings Co Ltd N/A N/A 3100.0000000000 NS 63411.9500000000 0.0400115958 Long EC CORP JP N 2 N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 1800.0000000000 NS 22220.9500000000 0.0140209483 Long EC CORP JP N 2 N N Pharming Group NV 724500DCJ9MPG74JEH91 N/A 17107.0000000000 NS 15469.6000000000 0.0097609896 Long EC CORP NL N 2 N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 700.0000000000 NS 26195.6500000000 0.0165288997 Long EC CORP JP N 2 N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 5585.0000000000 NS 7993.0000000000 0.0050434135 Long EC CORP LU N 2 N N Gestamp Automocion SA 95980020140005484363 N/A 6193.0000000000 NS 17032.5400000000 0.0107471716 Long EC CORP ES N 2 N N Watkin Jones PLC 2138009X19O21NU5SG79 N/A 1419.0000000000 NS 541.9500000000 0.0003419590 Long EC CORP GB N 2 N N Global Dominion Access SA 95980020140005225955 N/A 1250.0000000000 NS 3524.1800000000 0.0022236829 Long EC CORP ES N 2 N N SIF Holding NV 724500J0BPD5CLHCK040 N/A 764.0000000000 NS 9213.4100000000 0.0058134663 Long EC CORP NL N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 N/A 153.0000000000 NS 565.7000000000 0.0003569447 Long EC CORP FI N 2 N N Viaplay Group AB 5493006E0IJD0DHJSR89 N/A 308.0000000000 NS 24.2300000000 0.0000152886 Long EC CORP SE N 2 N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 5318.0000000000 NS 234183.7900000000 0.1477650058 Long EC CORP NL N 2 N N Ora Banda Mining Ltd N/A N/A 54239.0000000000 NS 31515.0200000000 0.0198853094 Long EC CORP AU N 2 N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 54000.0000000000 NS 11524.5100000000 0.0072717214 Long EC CORP HK N 2 N N Seibu Holdings Inc N/A N/A 7000.0000000000 NS 147483.9600000000 0.0930592515 Long EC CORP JP N 2 N N Maas Group Holdings Ltd N/A N/A 6799.0000000000 NS 16135.2200000000 0.0101809817 Long EC CORP AU N 2 N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 2454.0000000000 NS 10899.8600000000 0.0068775805 Long EC CORP SE N 2 N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 N/A 213.0000000000 NS 1827.8700000000 0.0011533472 Long EC CORP ES N 2 N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 49.0000000000 NS 30.8900000000 0.0000194909 Long EC CORP SE N 2 N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 963.0000000000 NS 5748.9600000000 0.0036274719 Long EC CORP IT N 2 N N THG PLC 21380066N3SV9O8IDP37 N/A 22927.0000000000 NS 9661.3900000000 0.0060961322 Long EC CORP GB N 2 N N Socionext Inc N/A N/A 1000.0000000000 NS 14649.6800000000 0.0092436374 Long EC CORP JP N 2 N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 2360.0000000000 NS 8836.9600000000 0.0055759344 Long EC CORP SE N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 112.0000000000 NS 965.1900000000 0.0006090144 Long EC CORP BE N 2 N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 417.0000000000 NS 2678.8500000000 0.0016902975 Long EC CORP FR N 2 N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 N/A 42300.0000000000 NS 80425.9000000000 0.0507470375 Long EC CORP SG N 2 N N Voltalia SA 969500KE938Z79ZH1N44 N/A 2069.0000000000 NS 17801.1400000000 0.0112321419 Long EC CORP FR N 2 N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 7215.0000000000 NS 38131.6800000000 0.0240602815 Long EC CORP GB N 2 N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 967.0000000000 NS 14442.5400000000 0.0091129365 Long EC CORP SE N 2 N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 426.0000000000 NS 7997.1700000000 0.0050460447 Long EC CORP ES N 2 N N Instalco AB 549300DZ9ONT2AXY4029 N/A 865.0000000000 NS 2693.5700000000 0.0016995856 Long EC CORP SE N 2 N N Euroapi SA 9695002FT7GGI3CKKJ14 N/A 537.0000000000 NS 1442.4500000000 0.0009101554 Long EC CORP FR N 2 N N Emeis SA 969500LHIH3NT7PK1V89 N/A 1534.0000000000 NS 17532.9000000000 0.0110628881 Long EC CORP FR N 2 N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 12030.0000000000 NS 25416.2600000000 0.0160371211 Long EC CORP SE N 2 N N Embracer Group AB 549300RFXXKT652HB549 N/A 4448.0000000000 NS 49836.6500000000 0.0314458694 Long EC CORP SE N 2 N N HKBN Ltd N/A N/A 3500.0000000000 NS 2273.3600000000 0.0014344420 Long EC CORP HK N 2 N N Cowell e Holdings Inc N/A N/A 8000.0000000000 NS 30901.6300000000 0.0194982733 Long EC CORP HK N 2 N N Modern Dental Group Ltd N/A N/A 15000.0000000000 NS 7433.2800000000 0.0046902421 Long EC CORP HK N 2 N N First Bank of Toyama Ltd/The N/A N/A 2700.0000000000 NS 17784.3800000000 0.0112215667 Long EC CORP JP N 2 N N Grifols SA 959800HSSNXWRKBK4N60 N/A 606.0000000000 NS 6664.0500000000 0.0042048742 Long EC CORP ES N 2 N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 18156.0000000000 NS 238731.3100000000 0.1506343945 Long EC CORP FI N 2 N N Pandox AB 549300K4HA8EBLSL3B97 N/A 1358.0000000000 NS 25305.4800000000 0.0159672213 Long EC CORP SE N 2 N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 2396.0000000000 NS 27103.8700000000 0.0171019673 Long EC CORP SE N 2 N N Aeris Resources Ltd N/A N/A 6971.0000000000 NS 695.6100000000 0.0004389152 Long EC CORP AU N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 24738.0000000000 NS USD 848266.0200000000 0.5352378718 Long EC CORP CH N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 4363051.0000000000 NS USD 4363051.0000000000 2.7529926658 Long STIV RF US N 1 N N Alps Alpine Co Ltd N/A N/A 3200.0000000000 NS 33039.1200000000 0.0208469842 Long EC CORP JP N 2 N N N Amano Corp N/A N/A 500.0000000000 NS 12902.6900000000 0.0081413238 Long EC CORP JP N 2 N N N Altech Corp N/A N/A 700.0000000000 NS 11651.4300000000 0.0073518053 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A N/A 44000.0000000000 NS 36923.3600000000 0.0232978572 Long EC CORP HK N 2 N N N Lynas Rare Earths Ltd N/A N/A 10045.0000000000 NS 42273.2800000000 0.0266735433 Long EC CORP AU N 2 N N N Ebara Corp N/A N/A 15000.0000000000 NS 249854.9400000000 0.1576531692 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 16300.0000000000 NS 162681.4700000000 0.1026485580 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 417.0000000000 NS 9309.3600000000 0.0058740088 Long EC CORP IL N 2 N N N GWA Group Ltd N/A N/A 2498.0000000000 NS 3625.6200000000 0.0022876893 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 8900.0000000000 NS 67664.5700000000 0.0426949089 Long EC CORP JP N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 N/A 200.0000000000 NS 6791.1600000000 0.0042850780 Long EC CORP JP N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 760.0000000000 NS 40587.6200000000 0.0256099276 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 2000.0000000000 NS 147149.7000000000 0.0928483405 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 N/A 3600.0000000000 NS 67113.9000000000 0.0423474478 Long EC CORP JP N 2 N N N Siix Corp N/A N/A 1100.0000000000 NS 7784.9500000000 0.0049121384 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 14410.0000000000 NS 492136.9300000000 0.3105279674 Long EC CORP SG N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 N/A 9300.0000000000 NS USD 20564.3600000000 0.0129756751 Long EC CORP HK N 2 N N N Computershare Ltd N/A N/A 2976.0000000000 NS 76339.8000000000 0.0481687951 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd N/A N/A 47079.0000000000 NS 86349.2300000000 0.0544845332 Long EC CORP AU N 2 N N N Cedar Woods Properties Ltd N/A N/A 837.0000000000 NS 2911.4800000000 0.0018370821 Long EC CORP AU N 2 N N N Central Automotive Products Ltd 353800X9460YZVHWB065 N/A 700.0000000000 NS 22779.0500000000 0.0143730975 Long EC CORP JP N 2 N N N CSL Ltd N/A N/A 1241.0000000000 NS 202273.6500000000 0.1276303841 Long EC CORP AU N 2 N N N Riso Kyoiku Co Ltd N/A N/A 3000.0000000000 NS 5123.9000000000 0.0032330723 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 4000.0000000000 NS 22080.1900000000 0.0139321317 Long EC CORP JP N 2 N N N Chori Co Ltd N/A N/A 700.0000000000 NS 14494.2400000000 0.0091455581 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 7000.0000000000 NS 5914.8300000000 0.0037321323 Long EC CORP HK N 2 N N N Chugai Pharmaceutical Co Ltd N/A N/A 4600.0000000000 NS 231067.0100000000 0.1457983837 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd N/A N/A 7400.0000000000 NS 44142.1600000000 0.0278527670 Long EC CORP JP N 2 N N N BML Inc N/A N/A 400.0000000000 NS 7389.1700000000 0.0046624096 Long EC CORP JP N 2 N N N City Developments Ltd N/A N/A 4000.0000000000 NS 15154.0900000000 0.0095619095 Long EC CORP SG N 2 N N N Kamigumi Co Ltd N/A N/A 900.0000000000 NS 20380.3700000000 0.0128595813 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 1000.0000000000 NS 20006.6800000000 0.0126237909 Long EC CORP JP N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 6626.0000000000 NS 18906.8500000000 0.0119298214 Long EC CORP GB N 2 N N N Kanro Inc N/A N/A 500.0000000000 NS 11400.0800000000 0.0071932088 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 3000.0000000000 NS 49868.0400000000 0.0314656758 Long EC CORP JP N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 1251.0000000000 NS 59568.6400000000 0.0375865487 Long EC CORP CH N 2 N N N Fastighetsbolaget Emilshus AB 5493004EO7GR5U8PRK21 N/A 99.0000000000 NS 473.3500000000 0.0002986738 Long EC CORP SE N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 3000.0000000000 NS 4790.8900000000 0.0030229500 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 3000.0000000000 NS 129076.3400000000 0.0814444336 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 1000.0000000000 NS 30232.8600000000 0.0190762936 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 3400.0000000000 NS 31676.1100000000 0.0199869537 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 1400.0000000000 NS 26981.3200000000 0.0170246408 Long EC CORP JP N 2 N N N Piolax Inc N/A N/A 200.0000000000 NS 3188.0200000000 0.0020115730 Long EC CORP JP N 2 N N N Argo Properties NV 724500VWIAC6N6VHCK55 N/A 43.0000000000 NS 1343.5700000000 0.0008477642 Long EC CORP NL N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 N/A 590.0000000000 NS 6327.8400000000 0.0039927329 Long EC CORP GB N 2 N N N Kerry Properties Ltd N/A N/A 16500.0000000000 NS 34015.8600000000 0.0214632864 Long EC CORP HK N 2 N N N G-Tekt Corp N/A N/A 1000.0000000000 NS 10916.9800000000 0.0068883829 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 300.0000000000 NS 2844.1500000000 0.0017945983 Long EC CORP JP N 2 N N N Kojima Co Ltd N/A N/A 200.0000000000 NS 1319.4900000000 0.0008325702 Long EC CORP JP N 2 N N N Keyence Corp N/A N/A 200.0000000000 NS 79775.4300000000 0.0503366048 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 6300.0000000000 NS 84969.7800000000 0.0536141295 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 2300.0000000000 NS 17481.9700000000 0.0110307524 Long EC CORP JP N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 900.0000000000 NS 12976.4800000000 0.0081878837 Long EC CORP JP N 2 N N N Koa Corp N/A N/A 200.0000000000 NS 1310.7500000000 0.0008270555 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 400.0000000000 NS 7623.2900000000 0.0048101343 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A N/A 1500.0000000000 NS 19022.9800000000 0.0120030970 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 N/A 3000.0000000000 NS 56243.8000000000 0.0354886452 Long EC CORP JP N 2 N N N Skylark Holdings Co Ltd N/A N/A 3000.0000000000 NS 50551.9200000000 0.0318971896 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 6400.0000000000 NS 381506.7800000000 0.2407226886 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 10000.0000000000 NS 299910.1400000000 0.1892369390 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 12600.0000000000 NS 44386.3700000000 0.0280068583 Long EC CORP JP N 2 N N N JTEKT Corp N/A N/A 5500.0000000000 NS 41732.1100000000 0.0263320765 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 6800.0000000000 NS 85557.8000000000 0.0539851576 Long EC CORP JP N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 1981.0000000000 NS 33041.0200000000 0.0208481830 Long EC CORP GB N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 4874.0000000000 NS 34990.8600000000 0.0220784907 Long EC CORP NO N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5333.0000000000 NS 192087.7600000000 0.1212033035 Long EC CORP DE N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 3232.0000000000 NS 18485.8500000000 0.0116641794 Long EC CORP DE N 2 N N N JM Holdings Co Ltd N/A N/A 100.0000000000 NS 1551.1100000000 0.0009787175 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 19306.0000000000 NS 193378.1100000000 0.1220174870 Long EC CORP IT N 2 N N N Sangetsu Corp N/A N/A 1200.0000000000 NS 23037.6000000000 0.0145362371 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A N/A 1400.0000000000 NS 31203.4700000000 0.0196887279 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 1500.0000000000 NS 58922.0700000000 0.0371785768 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd N/A N/A 8400.0000000000 NS 78192.3900000000 0.0493377401 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 17527.0000000000 NS 924570.6800000000 0.5833844943 Long EC CORP IT N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 N/A 1508.0000000000 NS 5530.1300000000 0.0034893948 Long EC CORP GB N 2 N N N BayCurrent Inc N/A N/A 2400.0000000000 NS 102028.3800000000 0.0643777443 Long EC CORP JP N 2 N N N Dexerials Corp N/A N/A 9000.0000000000 NS 126342.1800000000 0.0797192366 Long EC CORP JP N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 374.0000000000 NS 4809.2600000000 0.0030345411 Long EC CORP NO N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 14749.0000000000 NS 163774.2300000000 0.1033380664 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 4834.0000000000 NS 97586.1600000000 0.0615747977 Long EC CORP NL N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 11873.0000000000 NS 29315.4900000000 0.0184974526 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 7726.0000000000 NS 146499.5600000000 0.0924381159 Long EC CORP NL N 2 N N N Baby Bunting Group Ltd N/A N/A 2286.0000000000 NS 2636.7300000000 0.0016637207 Long EC CORP AU N 2 N N N Sanwa Holdings Corp N/A N/A 4100.0000000000 NS 133935.9300000000 0.0845107318 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 N/A 1000.0000000000 NS 52782.5300000000 0.0333046572 Long EC CORP JP N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 1989.0000000000 NS 15765.0900000000 0.0099474375 Long EC CORP SE N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 3420.0000000000 NS 149962.4800000000 0.0946231450 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 1382.0000000000 NS 74824.9000000000 0.0472129253 Long EC CORP GE N 2 N N N Japan Post Holdings Co Ltd N/A N/A 8300.0000000000 NS 88588.5600000000 0.0558975029 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 3700.0000000000 NS 72114.9300000000 0.0455029917 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A N/A 400.0000000000 NS 23359.2900000000 0.0147392167 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A N/A 1500.0000000000 NS 20667.8200000000 0.0130409562 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 3200.0000000000 NS 46793.8800000000 0.0295259461 Long EC CORP JP N 2 N N N Secom Co Ltd N/A N/A 1400.0000000000 NS 48095.9300000000 0.0303475120 Long EC CORP JP N 2 N N N Seika Corp N/A N/A 400.0000000000 NS 11982.3900000000 0.0075606340 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co Ltd N/A N/A 800.0000000000 NS 8301.2200000000 0.0052378938 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 3500.0000000000 NS 52773.0900000000 0.0332987008 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A N/A 200.0000000000 NS 3548.7100000000 0.0022391608 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A N/A 100.0000000000 NS 1242.4900000000 0.0007839848 Long EC CORP JP N 2 N N N Sekisui House Ltd N/A N/A 3000.0000000000 NS 67831.0300000000 0.0427999416 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc N/A N/A 300.0000000000 NS 10175.3300000000 0.0064204175 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 5200.0000000000 NS 49885.6400000000 0.0314767811 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 200.0000000000 NS 6394.0400000000 0.0040345037 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A N/A 19694.0000000000 NS 64056.6300000000 0.0404183753 Long EC CORP AU N 2 N N N Capcom Co Ltd N/A N/A 6000.0000000000 NS 148884.5700000000 0.0939430067 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 10174.0000000000 NS 996911.4200000000 0.6290299673 Long EC CORP AU N 2 N N N Computer Engineering & Consulting Ltd N/A N/A 200.0000000000 NS 2476.9400000000 0.0015628966 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 500.0000000000 NS 3284.2200000000 0.0020722732 Long EC CORP JP N 2 N N N Shibaura Electronics Co Ltd N/A N/A 200.0000000000 NS 6067.3700000000 0.0038283818 Long EC CORP JP N 2 N N N Tokyo Individualized Educational Institute Inc N/A N/A 200.0000000000 NS 452.8200000000 0.0002857198 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 900.0000000000 NS 6729.2300000000 0.0042460014 Long EC CORP JP N 2 N N N Future Corp N/A N/A 400.0000000000 NS 4706.7200000000 0.0029698405 Long EC CORP JP N 2 N N N Rakuten Group Inc N/A N/A 5200.0000000000 NS 32180.8900000000 0.0203054592 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A N/A 100.0000000000 NS 1390.8500000000 0.0008775969 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd N/A N/A 3000.0000000000 NS 53662.0300000000 0.0338596031 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A N/A 800.0000000000 NS 45835.8900000000 0.0289214747 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 1000.0000000000 NS 29956.7100000000 0.0189020488 Long EC CORP JP N 2 N N N Jeol Ltd N/A N/A 800.0000000000 NS 26490.4400000000 0.0167149059 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 3000.0000000000 NS 36441.2200000000 0.0229936371 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A N/A 600.0000000000 NS 5309.8800000000 0.0033504217 Long EC CORP JP N 2 N N N JBCC Holdings Inc N/A N/A 100.0000000000 NS 2971.8900000000 0.0018751996 Long EC CORP JP N 2 N N N Shibaura Mechatronics Corp N/A N/A 300.0000000000 NS 16478.3800000000 0.0103975084 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 48100.0000000000 NS 113088.1300000000 0.0713562121 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 8342.0000000000 NS 103170.1000000000 0.0650981455 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 14000.0000000000 NS 246758.5300000000 0.1556994001 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 3000.0000000000 NS 91571.0400000000 0.0577793845 Long EC CORP JP N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 387.0000000000 NS 5805.0900000000 0.0036628887 Long EC CORP DE N 2 N N N Welcia Holdings Co Ltd N/A N/A 2600.0000000000 NS 38315.6900000000 0.0241763879 Long EC CORP JP N 2 N N N Aeon Delight Co Ltd N/A N/A 200.0000000000 NS 6248.2400000000 0.0039425070 Long EC CORP JP N 2 N N N Joshin Denki Co Ltd N/A N/A 100.0000000000 NS 1448.6100000000 0.0009140422 Long EC CORP JP N 2 N N N Neto Malinda Trading Ltd N/A N/A 79.0000000000 NS 2066.3600000000 0.0013038293 Long EC CORP IL N 2 N N N Prashkovsky Investments and Construction Ltd N/A N/A 87.0000000000 NS 2370.8600000000 0.0014959624 Long EC CORP IL N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 1023.0000000000 NS 39817.3000000000 0.0251238720 Long EC CORP DE N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 1484.0000000000 NS 101382.6500000000 0.0639703024 Long EC CORP DK N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 272.0000000000 NS 20448.8000000000 0.0129027592 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A N/A 9100.0000000000 NS 82620.3400000000 0.0521316826 Long EC CORP JP N 2 N N N Aeon Co Ltd N/A N/A 5600.0000000000 NS 137392.8300000000 0.0866919624 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 7000.0000000000 NS 1640.3900000000 0.0010350513 Long EC CORP HK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 621.0000000000 NS 35738.9400000000 0.0225505133 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 7431.0000000000 NS 400559.4100000000 0.2527444942 Long EC CORP CH N 2 N N N Persol Holdings Co Ltd N/A N/A 28400.0000000000 NS 44450.2400000000 0.0280471589 Long EC CORP JP N 2 N N N De La Rue PLC 213800DH741LZWIJXP78 N/A 1379.0000000000 NS 2081.4100000000 0.0013133256 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 153.0000000000 NS 53692.6600000000 0.0338789299 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4127.0000000000 NS 1374414.9300000000 0.8672266774 Long EC CORP CH N 2 N N N Kaga Electronics Co Ltd N/A N/A 1000.0000000000 NS 17721.8800000000 0.0111821305 Long EC CORP JP N 2 N N N As One Corp N/A N/A 600.0000000000 NS 9244.7300000000 0.0058332286 Long EC CORP JP N 2 N N N YAMABIKO Corp N/A N/A 1200.0000000000 NS 19962.4000000000 0.0125958511 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 N/A 4773.0000000000 NS 38811.5500000000 0.0244892651 Long EC CORP GB N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 4031.0000000000 NS 10372.8400000000 0.0065450421 Long EC CORP SE N 2 N N N Renascor Resources Ltd 529900GB83LS85EUO142 N/A 831.0000000000 NS 25.8900000000 0.0000163360 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 5866.0000000000 NS 19330.0000000000 0.0121968201 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 1976.0000000000 NS 149217.3100000000 0.0941529586 Long EC CORP ES N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 N/A 529.0000000000 NS 29151.0300000000 0.0183936818 Long EC CORP DE N 2 N N N Create SD Holdings Co Ltd N/A N/A 600.0000000000 NS 11215.3800000000 0.0070766670 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 685.0000000000 NS 18643.0400000000 0.0117633629 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 5912.0000000000 NS 65702.7200000000 0.0414570231 Long EC CORP CH N 2 N N N Hutchison Port Holdings Trust N/A N/A 190500.0000000000 NS USD 31428.3100000000 0.0198305972 Long EC CORP HK N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 6641.0000000000 NS 69814.5400000000 0.0440514944 Long EC CORP FR N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 3046.0000000000 NS 25462.3200000000 0.0160661840 Long EC CORP IT N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 N/A 345.0000000000 NS 2498.1800000000 0.0015762986 Long EC CORP IL N 2 N N N World Co Ltd N/A N/A 1000.0000000000 NS 15642.3700000000 0.0098700038 Long EC CORP JP N 2 N N N EVT Ltd N/A N/A 4813.0000000000 NS 43973.5800000000 0.0277463966 Long EC CORP AU N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 472.0000000000 NS 34751.6100000000 0.0219275290 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 5897.0000000000 NS 569258.2400000000 0.3591898788 Long EC CORP CH N 2 N N N Super Retail Group Ltd N/A N/A 6759.0000000000 NS 60389.5600000000 0.0381045318 Long EC CORP AU N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 5024.0000000000 NS 59245.5000000000 0.0373826542 Long EC CORP NO N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 N/A 3823.0000000000 NS 2537.3900000000 0.0016010393 Long EC CORP ES N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 202.0000000000 NS 1475.8400000000 0.0009312237 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 637.0000000000 NS 123122.7500000000 0.0776878445 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 603.0000000000 NS 62866.7100000000 0.0396675610 Long EC CORP FR N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 474.0000000000 NS 18655.1800000000 0.0117710230 Long EC CORP SE N 2 N N N SMCP SA 96950034TTGHHKKEN547 N/A 1130.0000000000 NS 4246.0700000000 0.0026791801 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 2320.0000000000 NS 32445.0600000000 0.0204721449 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 466.0000000000 NS 40386.2300000000 0.0254828548 Long EC CORP CH N 2 N N N International Distribution Services PLC 213800TCZZU84G8Z2M70 N/A 19172.0000000000 NS 88103.5000000000 0.0555914403 Long EC CORP GB N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 42.0000000000 NS 775.9900000000 0.0004896332 Long EC CORP SE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 1859.0000000000 NS 24109.9300000000 0.0152128546 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 1737.0000000000 NS 26352.6800000000 0.0166279823 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 4703.0000000000 NS 111587.9300000000 0.0704096177 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 20117.0000000000 NS 147317.3100000000 0.0929540989 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 772.0000000000 NS 63581.0800000000 0.0401183133 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 191.0000000000 NS 61471.8000000000 0.0387874023 Long EC CORP CH N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 1634.0000000000 NS 57573.3300000000 0.0363275504 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 731.0000000000 NS 27850.6000000000 0.0175731380 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 876.0000000000 NS 262298.5200000000 0.1655048043 Long EC CORP FR N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 4885.0000000000 NS 54362.0500000000 0.0343013008 Long EC CORP SE N 2 N N N Ayvens SA 969500E7V019H9NP7427 N/A 3532.0000000000 NS 29665.2900000000 0.0187181690 Long EC CORP FR N 2 N N N Strix Group PLC 213800KZEW5W6BZMNT62 N/A 2815.0000000000 NS 1725.0300000000 0.0010884574 Long EC CORP IM N 2 N N N Softcreate Holdings Corp N/A N/A 200.0000000000 NS 2760.7000000000 0.0017419432 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 377.0000000000 NS 15288.7200000000 0.0096468581 Long EC CORP CH N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 N/A 100.0000000000 NS 572.0200000000 0.0003609325 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co Ltd N/A N/A 17000.0000000000 NS 44296.3200000000 0.0279500387 Long EC CORP HK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 25667.0000000000 NS 180300.3800000000 0.1137657166 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 794.0000000000 NS 94945.6800000000 0.0599087108 Long EC CORP FR N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 200.0000000000 NS 4286.5000000000 0.0027046906 Long EC CORP JP N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 261.0000000000 NS 396.1200000000 0.0002499433 Long EC CORP CH N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 4676.0000000000 NS 17040.3300000000 0.0107520869 Long EC CORP SE N 2 N N N Acrow Ltd N/A N/A 21083.0000000000 NS 14435.1800000000 0.0091082925 Long EC CORP AU N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 651.0000000000 NS 68453.4400000000 0.0431926691 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 1729.0000000000 NS 32903.4400000000 0.0207613729 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 2757.0000000000 NS 159925.9300000000 0.1009098707 Long EC CORP DE N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 1858.0000000000 NS 10073.2000000000 0.0063559756 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 35517.0000000000 NS USD 629716.4100000000 0.3973377021 Long EC CORP NL N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 6669.0000000000 NS 40395.9100000000 0.0254889626 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 3461.0000000000 NS 61694.7600000000 0.0389280854 Long EC CORP IT N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 532.0000000000 NS 12034.5200000000 0.0075935269 Long EC CORP IT N 2 N N N Pizza Pizza Royalty Corp N/A 72585V103 545.0000000000 NS 4998.8900000000 0.0031541936 Long EC CORP CA N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 8207.0000000000 NS 136833.1900000000 0.0863388414 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 6900.0000000000 NS 522897.6900000000 0.3299373547 Long EC CORP FR N 2 N N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 73108L101 506.0000000000 NS 4228.4700000000 0.0026680749 Long EC CORP CA N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 1095.0000000000 NS 47323.1800000000 0.0298599231 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 484.0000000000 NS 307314.1700000000 0.1939087249 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 10983.0000000000 NS 1099098.5600000000 0.6935078858 Long EC CORP FR N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 89.0000000000 NS 95297.1800000000 0.0601304999 Long EC CORP CH N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 2210.0000000000 NS 75003.2800000000 0.0473254793 Long EC CORP CA N 2 N N N Virbac SACA 969500QQ1X5XHG649644 N/A 4.0000000000 NS 1265.1000000000 0.0007982513 Long EC CORP FR N 2 N N N Primo Brands Corp N/A 741623102 2500.0000000000 NS USD 84225.0000000000 0.0531441891 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 496.0000000000 NS 433834.7100000000 0.2737405029 Long EC CORP CH N 2 N N N SBI Sumishin Net Bank Ltd 353800P95LC9U3FF6963 N/A 1900.0000000000 NS 52728.6600000000 0.0332706664 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 797.0000000000 NS 108529.1500000000 0.0684795924 Long EC CORP CH N 2 N N N Zip Co Ltd 254900RM95URFC15G140 N/A 58873.0000000000 NS 91677.1600000000 0.0578463440 Long EC CORP AU N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 421.0000000000 NS 27255.0100000000 0.0171973334 Long EC CORP CH N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 N/A 1038.0000000000 NS 11986.6200000000 0.0075633031 Long EC CORP SE N 2 N N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 45780T206 1143.0000000000 NS 1271.9800000000 0.0008025924 Long EC CORP CA N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 1400.0000000000 NS 13160.5300000000 0.0083040154 Long EC CORP CA N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 8695.0000000000 NS 61668.4100000000 0.0389114591 Long EC CORP SE N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 5741.0000000000 NS 16592.7000000000 0.0104696419 Long EC CORP SE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 2204.0000000000 NS 434249.3200000000 0.2740021130 Long EC CORP CA N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 1422.0000000000 NS 16846.7800000000 0.0106299610 Long EC CORP CA N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 7614.0000000000 NS 256083.2800000000 0.1615831196 Long EC CORP DK N 2 N N N Stamford Land Corp Ltd N/A N/A 4300.0000000000 NS 1162.7900000000 0.0007336958 Long EC CORP SG N 2 N N N Iyogin Holdings Inc N/A N/A 5600.0000000000 NS 61381.7400000000 0.0387305764 Long EC CORP JP N 2 N N N Chugin Financial Group Inc N/A N/A 3200.0000000000 NS 34141.6900000000 0.0215426824 Long EC CORP JP N 2 N N N Shizuoka Financial Group Inc N/A N/A 5100.0000000000 NS 51811.8000000000 0.0326921472 Long EC CORP JP N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 N/A 664.0000000000 NS 17535.8000000000 0.0110647180 Long EC CORP NL N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1697.0000000000 NS 181853.9300000000 0.1147459738 Long EC CORP CH N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 9222.0000000000 NS 67163.1000000000 0.0423784920 Long EC CORP DE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 1206.0000000000 NS 123983.6000000000 0.0782310226 Long EC CORP CH N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 6.0000000000 NS 2969.9100000000 0.0018739502 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 5337.0000000000 NS 187196.5200000000 0.1181170348 Long EC CORP SE N 2 N N N Hurricane Energy PLC N/A N/A 44885.0000000000 NS 999.3500000000 0.0006305687 Long EC CORP GB N 2 N N N Hansen Technologies Ltd N/A N/A 1890.0000000000 NS 5951.2100000000 0.0037550873 Long EC CORP AU N 2 N N N SATS Ltd N/A N/A 24680.0000000000 NS 55612.7200000000 0.0350904471 Long EC CORP SG N 2 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 N/A 244.0000000000 NS 1333.4500000000 0.0008413787 Long EC CORP AT N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 11620.0000000000 NS 102031.4000000000 0.0643796499 Long EC CORP FI N 2 N N N Innovatec SpA 815600891E138A658644 N/A 18.0000000000 NS 1.1500000000 0.0000007256 N/A DE CORP IT N 2 Innovatec SpA 815600891E138A658644 Call Purchased Innovatec SpA Innovatec SpA 18 0.790000000000 EUR 2026-10-30 XXXX 1.1500000000 N N N Ryoyo Ryosan Holdings Inc N/A N/A 660.0000000000 NS 11046.4000000000 0.0069700442 Long EC CORP JP N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 30.0000000000 NS 4591.6400000000 0.0028972275 Long EC CORP CH N 2 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 1525.0000000000 NS 23637.5700000000 0.0149148055 Long EC CORP SE N 2 N N N Datagroup SE 391200NEYPQM7LC12H89 N/A 20.0000000000 NS 841.2500000000 0.0005308109 Long EC CORP DE N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 4500.0000000000 NS 49562.5000000000 0.0312728866 Long EC CORP JP N 2 N N N SIA Engineering Co Ltd N/A N/A 1100.0000000000 NS 1946.7300000000 0.0012283454 Long EC CORP SG N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 14600.0000000000 NS 476130.6700000000 0.3004283568 Long EC CORP JP N 2 N N N Ain Holdings Inc N/A N/A 200.0000000000 NS 5956.0900000000 0.0037581665 Long EC CORP JP N 2 N N N Disco Corp N/A N/A 600.0000000000 NS 152283.3500000000 0.0960875648 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd N/A N/A 30661.0000000000 NS 151395.9600000000 0.0955276405 Long EC CORP AU N 2 N N N Cybozu Inc N/A N/A 600.0000000000 NS 11714.8500000000 0.0073918219 Long EC CORP JP N 2 N N N San-A Co Ltd N/A N/A 1400.0000000000 NS 28102.4100000000 0.0177320248 Long EC CORP JP N 2 N N N Giordano International Ltd N/A N/A 58000.0000000000 NS 10977.1300000000 0.0069263363 Long EC CORP HK N 2 N N N Nihon M&A Center Holdings Inc N/A N/A 3000.0000000000 NS 11780.1900000000 0.0074330501 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 2677.0000000000 NS 84514.4500000000 0.0533268259 Long EC CORP GB N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 N/A 1187.0000000000 NS 25850.8900000000 0.0163113634 Long EC CORP AU N 2 N N N TV Asahi Holdings Corp N/A N/A 400.0000000000 NS 6764.2900000000 0.0042681236 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 2072.0000000000 NS 19746.7600000000 0.0124597868 Long EC CORP AU N 2 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 N/A 17100.0000000000 NS 10726.8900000000 0.0067684401 Long EC CORP SG N 2 N N N Cawachi Ltd N/A N/A 100.0000000000 NS 1775.5100000000 0.0011203092 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 14000.0000000000 NS 45852.6700000000 0.0289320625 Long EC CORP HK N 2 N N N Pro Medicus Ltd N/A N/A 521.0000000000 NS 83057.4000000000 0.0524074582 Long EC CORP AU N 2 N N N Hard Off Corp Co Ltd N/A N/A 100.0000000000 NS 1241.4000000000 0.0007832971 Long EC CORP JP N 2 N N N ASKUL Corp N/A N/A 1100.0000000000 NS 11625.5500000000 0.0073354755 Long EC CORP JP N 2 N N N Dentsu Soken Inc N/A N/A 200.0000000000 NS 7916.6300000000 0.0049952257 Long EC CORP JP N 2 N N N Eagers Automotive Ltd N/A N/A 3646.0000000000 NS 34100.5200000000 0.0215167050 Long EC CORP AU N 2 N N N Geo Holdings Corp N/A N/A 800.0000000000 NS 9065.6200000000 0.0057202140 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A N/A 1000.0000000000 NS 13764.7800000000 0.0086852843 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 14900.0000000000 NS 294604.0400000000 0.1858889024 Long EC CORP JP N 2 N N N Adastria Co Ltd N/A N/A 700.0000000000 NS 13547.1500000000 0.0085479644 Long EC CORP JP N 2 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 63008G203 5505.0000000000 NS USD 11725.6500000000 0.0073986365 Long EC CORP IL N 1 N N N Brambles Ltd N/A N/A 31114.0000000000 NS 405911.5500000000 0.2561215810 Long EC CORP AU N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 5167.0000000000 NS 14497.4600000000 0.0091475899 Long EC CORP GB N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 183.0000000000 NS 2420.1000000000 0.0015270318 Long EC CORP SE N 2 N N N Verbio SE 529900W51PINCFFALS96 N/A 271.0000000000 NS 2500.0100000000 0.0015774533 Long EC CORP DE N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 3000.0000000000 NS 44904.7300000000 0.0283339325 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A N/A 2900.0000000000 NS 48717.3200000000 0.0307395959 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 9677.0000000000 NS 6312.3700000000 0.0039829716 Long EC CORP GB N 2 N N N Duskin Co Ltd N/A N/A 300.0000000000 NS 7463.2600000000 0.0047091588 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 1392.0000000000 NS 72506.7700000000 0.0457502344 Long EC CORP IT N 2 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 N/A 5963.0000000000 NS 299.6500000000 0.0001890728 Long EC CORP AU N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 1199.0000000000 NS 120641.6400000000 0.0761223167 Long EC CORP DE N 2 N N N Africa Israel Residences Ltd N/A N/A 78.0000000000 NS 5845.0300000000 0.0036880900 Long EC CORP IL N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 12037.0000000000 NS 6421.0100000000 0.0040515212 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 378.0000000000 NS 30646.9300000000 0.0193375630 Long EC CORP DK N 2 N N N V Technology Co Ltd N/A N/A 100.0000000000 NS 1521.6700000000 0.0009601415 Long EC CORP JP N 2 N N N Technology One Ltd N/A N/A 4079.0000000000 NS 75314.9500000000 0.0475221365 Long EC CORP AU N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 2066.0000000000 NS 69780.8600000000 0.0440302430 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A N/A 204.0000000000 NS 30935.2600000000 0.0195194931 Long EC CORP IL N 2 N N N ADF Group Inc 549300BUX5UGL4S84H34 00089N103 1700.0000000000 NS 10011.4000000000 0.0063169811 Long EC CORP CA N 2 N N N AGF Management Ltd N/A 001092105 3069.0000000000 NS 25264.7600000000 0.0159415278 Long EC CORP CA N 2 N N N Ag Growth International Inc 549300XQPP1R318J7E33 001181106 342.0000000000 NS 8505.3800000000 0.0053667144 Long EC CORP CA N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 300677.0600000000 NS USD 300677.0600000000 0.1897208492 Long STIV RF US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 4034.0000000000 NS 51096.8500000000 0.0322410289 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 2862.0000000000 NS 27669.7900000000 0.0174590508 Long EC CORP NO N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 4030.0000000000 NS 44880.3500000000 0.0283185492 Long EC CORP SE N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 N/A 131.0000000000 NS 2525.3400000000 0.0015934360 Long EC CORP DK N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1400.0000000000 NS 115246.4200000000 0.0727180473 Long EC CORP FR N 2 N N N Airport City Ltd N/A N/A 1002.0000000000 NS 16469.2500000000 0.0103917475 Long EC CORP IL N 2 N N N Alpen Co Ltd N/A N/A 100.0000000000 NS 1498.3300000000 0.0009454145 Long EC CORP JP N 2 N N N Toyo Tanso Co Ltd N/A N/A 100.0000000000 NS 2565.3700000000 0.0016186941 Long EC CORP JP N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 3881.0000000000 NS 214331.0400000000 0.1352383415 Long EC CORP US N 2 N N N Syuppin Co Ltd N/A N/A 100.0000000000 NS 655.2100000000 0.0004134236 Long EC CORP JP N 2 N N N Taaleri Plc 743700LSJBDD7TMLAD92 N/A 204.0000000000 NS 1638.4900000000 0.0010338524 Long EC CORP FI N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 2731.0000000000 NS 32385.0500000000 0.0204342798 Long EC CORP SE N 2 N N N PeptiDream Inc N/A N/A 1600.0000000000 NS 21899.1100000000 0.0138178741 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 4125.0000000000 NS 174800.2700000000 0.1102952639 Long EC CORP CH N 2 N N N Konoike Transport Co Ltd N/A N/A 600.0000000000 NS 11808.4700000000 0.0074508942 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 460.0000000000 NS 38191.1400000000 0.0240977995 Long EC CORP DE N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 N/A 768.0000000000 NS 1200.2700000000 0.0007573449 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1066.0000000000 NS 43054.6300000000 0.0271665586 Long EC CORP DE N 2 N N N Maire SpA 815600D85A61200A1B83 N/A 3564.0000000000 NS 34538.3700000000 0.0217929791 Long EC CORP IT N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 3152.0000000000 NS 4973.9900000000 0.0031384822 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 6939.0000000000 NS 214922.0500000000 0.1356112563 Long EC CORP DE N 2 N N N Nextage Co Ltd N/A N/A 1200.0000000000 NS 11945.9200000000 0.0075376222 Long EC CORP JP N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 147.0000000000 NS 355.6500000000 0.0002244076 Long EC CORP GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 3181.0000000000 NS 112256.6600000000 0.0708315721 Long EC CORP IL N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 N/A 12062.0000000000 NS 9403.2900000000 0.0059332766 Long EC CORP GB N 2 N N N Newmont Corp N/A N/A 4220.0000000000 NS 179157.4000000000 0.1130445205 Long EC CORP US N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 N/A 100.0000000000 NS 498.1700000000 0.0003143347 Long EC CORP JP N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 4227.0000000000 NS 53821.5800000000 0.0339602757 Long EC CORP SE N 2 N N N TPR Co Ltd N/A N/A 300.0000000000 NS 4621.8700000000 0.0029163020 Long EC CORP JP N 2 N N N SHIFT Inc 353800HJXMOPLJ7BO262 N/A 1500.0000000000 NS 12643.9400000000 0.0079780580 Long EC CORP JP N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 2223.0000000000 NS 40687.7800000000 0.0256731264 Long EC CORP CA N 2 N N N Sysmex Corp N/A N/A 3600.0000000000 NS 65474.8500000000 0.0413132420 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 658.0000000000 NS 24886.7100000000 0.0157029863 Long EC CORP SE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 3357.0000000000 NS 45944.0600000000 0.0289897277 Long EC CORP SE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 7544.0000000000 NS 105132.3600000000 0.0663362899 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 2717.0000000000 NS 161640.3100000000 0.1019916082 Long EC CORP IT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 638.0000000000 NS 31615.8500000000 0.0199489310 Long EC CORP NO N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 1422.0000000000 NS 43243.4800000000 0.0272857189 Long EC CORP LU N 2 N N N ARCLANDS CORP N/A N/A 2800.0000000000 NS 30233.0800000000 0.0190764324 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co Ltd N/A N/A 300.0000000000 NS 2814.1200000000 0.0017756500 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A N/A 1200.0000000000 NS 10157.2100000000 0.0064089841 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A N/A 400.0000000000 NS 1362.1700000000 0.0008595004 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 900.0000000000 NS 11163.0800000000 0.0070436668 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 22300.0000000000 NS 151584.9200000000 0.0956468703 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 1800.0000000000 NS 33369.3200000000 0.0210553333 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 200.0000000000 NS 5167.7000000000 0.0032607091 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 12000.0000000000 NS 268713.6400000000 0.1695526090 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd N/A N/A 25641.0000000000 NS 476630.5600000000 0.3007437768 Long EC CORP AU N 2 N N N Autobacs Seven Co Ltd N/A N/A 3000.0000000000 NS 29301.6400000000 0.0184887135 Long EC CORP JP N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A N/A 1038.0000000000 NS 5687.6200000000 0.0035887676 Long EC CORP IL N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 1200.0000000000 NS 23168.0400000000 0.0146185420 Long EC CORP JP N 2 N N N Samudera Shipping Line Ltd N/A N/A 5200.0000000000 NS 3349.4900000000 0.0021134572 Long EC CORP SG N 2 N N N Bando Chemical Industries Ltd N/A N/A 500.0000000000 NS 5738.0600000000 0.0036205942 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 41117.0000000000 NS 60589.4000000000 0.0382306266 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 11490.0000000000 NS 156794.4800000000 0.0989339922 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 31382.0000000000 NS 623496.1900000000 0.3934128751 Long EC CORP AU N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 12309.0000000000 NS 51416.7900000000 0.0324429042 Long EC CORP AU N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 600.0000000000 NS 4518.9800000000 0.0028513806 Long EC CORP JP N 2 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 N/A 421.0000000000 NS 327.7000000000 0.0002067718 Long EC CORP FR N 2 N N N ReWorld Media SA 969500VO74QGAKE3EF53 N/A 137.0000000000 NS 183.2300000000 0.0001156142 Long EC CORP FR N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 3267.0000000000 NS 15101.3100000000 0.0095286064 Long EC CORP SE N 2 N N N Otsuka Holdings Co Ltd N/A N/A 2800.0000000000 NS 137252.2100000000 0.0866032342 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd N/A N/A 4555.0000000000 NS 1980.0600000000 0.0012493759 Long EC CORP AU N 2 N N N Azrieli Group Ltd N/A N/A 362.0000000000 NS 27634.6900000000 0.0174369034 Long EC CORP IL N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 376.0000000000 NS 556766.5900000000 0.3513079125 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 6309.0000000000 NS 37268.4400000000 0.0235155954 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 390.0000000000 NS 119735.5900000000 0.0755506184 Long EC CORP CH N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 190.0000000000 NS 58855.3400000000 0.0371364716 Long EC CORP CH N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1465.0000000000 NS 1058549.2000000000 0.6679220995 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 74345.0000000000 NS 366367.5000000000 0.2311701240 Long EC CORP IT N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 200.0000000000 NS 1592.1900000000 0.0010046381 Long EC CORP JP N 2 N N N E-Guardian Inc N/A N/A 100.0000000000 NS 1410.2100000000 0.0008898126 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 9100.0000000000 NS 269828.2900000000 0.1702559295 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd N/A N/A 42400.0000000000 NS 25320.6500000000 0.0159767932 Long EC CORP HK N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 N/A 2400.0000000000 NS 18786.7400000000 0.0118540346 Long EC CORP JP N 2 N N N PALTAC Corp N/A N/A 200.0000000000 NS 5231.3700000000 0.0033008835 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 13332.0000000000 NS 90732.3100000000 0.0572501637 Long EC CORP AU N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 6520.0000000000 NS 55795.8700000000 0.0352060109 Long EC CORP GB N 2 N N N Amos Luzon Development and Energy Group Ltd N/A N/A 3041.0000000000 NS 2521.7100000000 0.0015911455 Long EC CORP IL N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 1590.0000000000 NS 74588.8400000000 0.0470639764 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 17800.0000000000 NS 504250.1200000000 0.3181711335 Long EC CORP SG N 2 N N N UOL Group Ltd N/A N/A 9900.0000000000 NS 39628.8400000000 0.0250049577 Long EC CORP SG N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 2435.0000000000 NS 5360.7400000000 0.0033825133 Long EC CORP IT N 2 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 544.0000000000 NS 32153.0600000000 0.0202878991 Long EC CORP CA N 2 N N N Cairo Communication SpA 8156000BA1E707067579 N/A 755.0000000000 NS 2197.6200000000 0.0013866516 Long EC CORP IT N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 4954.0000000000 NS 56128.2600000000 0.0354157419 Long EC CORP IT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 N/A 23578.0000000000 NS 180099.0900000000 0.1136387069 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1520.0000000000 NS 306068.6900000000 0.1931228534 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 473.0000000000 NS 73450.0900000000 0.0463454493 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 287.0000000000 NS 35946.9300000000 0.0226817506 Long EC CORP DK N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 2.0000000000 NS 18121.7200000000 0.0114344211 Long EC CORP BE N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 413.0000000000 NS 9880.6100000000 0.0062344554 Long EC CORP IT N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 11801.0000000000 NS 156486.3700000000 0.0987395813 Long EC CORP IL N 2 N N N Justsystems Corp N/A N/A 700.0000000000 NS 17189.5800000000 0.0108462605 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A N/A 500.0000000000 NS 9042.2600000000 0.0057054743 Long EC CORP JP N 2 N N N LY Corp N/A N/A 3200.0000000000 NS 10801.9100000000 0.0068157762 Long EC CORP JP N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 191.0000000000 NS 1403.8800000000 0.0008858185 Long EC CORP BE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 1917.0000000000 NS 1195.1500000000 0.0007541143 Long EC CORP NO N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 927.0000000000 NS 29506.0500000000 0.0186176919 Long EC CORP FR N 2 N N N Sompo Holdings Inc N/A N/A 11100.0000000000 NS 330471.1900000000 0.2085203135 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 24664.0000000000 NS 253094.9100000000 0.1596975215 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 60998.0000000000 NS 157534.0200000000 0.0994006262 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 14319.0000000000 NS 95668.0800000000 0.0603645299 Long EC CORP AU N 2 N N N Data#3 Ltd N/A N/A 2840.0000000000 NS 13718.4400000000 0.0086560448 Long EC CORP AU N 2 N N N Japan Lifeline Co Ltd N/A N/A 3800.0000000000 NS 39474.9200000000 0.0249078375 Long EC CORP JP N 2 N N N Belc Co Ltd N/A N/A 400.0000000000 NS 17599.7600000000 0.0111050754 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 27328.0000000000 NS 257987.2300000000 0.1627844717 Long EC CORP GB N 2 N N N Tv Tokyo Holdings Corp N/A N/A 100.0000000000 NS 2320.7900000000 0.0014643693 Long EC CORP JP N 2 N N N Nexon Co Ltd N/A N/A 500.0000000000 NS 6767.5200000000 0.0042701616 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 3419.0000000000 NS 90771.8700000000 0.0572751252 Long EC CORP GB N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 N/A 7930.0000000000 NS 17833.2400000000 0.0112523963 Long EC CORP DK N 2 N N N Daifuku Co Ltd N/A N/A 900.0000000000 NS 23580.0300000000 0.0148784989 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 300.0000000000 NS 4810.9600000000 0.0030356137 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 1100.0000000000 NS 34912.8500000000 0.0220292680 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd N/A N/A 600.0000000000 NS 62356.6600000000 0.0393457302 Long EC CORP JP N 2 N N N Noritz Corp N/A N/A 1800.0000000000 NS 20240.8200000000 0.0127715282 Long EC CORP JP N 2 N N N Zeon Corp N/A N/A 600.0000000000 NS 5914.8000000000 0.0037321134 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 700.0000000000 NS 13099.9400000000 0.0082657844 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A N/A 1500.0000000000 NS 8600.2100000000 0.0054265501 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A N/A 100.0000000000 NS 3001.6200000000 0.0018939586 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 500.0000000000 NS 10290.6100000000 0.0064931567 Long EC CORP JP N 2 N N N Northern Dynasty Minerals Ltd N/A 66510M204 5439.0000000000 NS 3270.7300000000 0.0020637613 Long EC CORP CA N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 7400.0000000000 NS 11771.6000000000 0.0074276300 Long EC CORP JP N 2 N N N Comba Telecom Systems Holdings Ltd N/A N/A 56000.0000000000 NS 10768.9500000000 0.0067949791 Long EC CORP HK N 2 N N N SAP SE 529900D6BF99LW9R2E68 803054204 2658.0000000000 NS USD 730950.0000000000 0.4612139508 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1297.0000000000 NS USD 165069.1900000000 0.1041551587 Long EC CORP SG N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2189.0000000000 NS 245174.0500000000 0.1546996268 Long EC CORP CA N 2 N N N Silvercorp Metals Inc N/A 82835P103 9300.0000000000 NS 32912.3900000000 0.0207670202 Long EC CORP CA N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 4128.0000000000 NS USD 119546.8800000000 0.0754315464 Long EC CORP GB N 1 N N N Softchoice Corp 549300UR1N7ROOB6A660 83405M108 545.0000000000 NS 9214.2400000000 0.0058139901 Long EC CORP CA N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 345.0000000000 NS 5030.8800000000 0.0031743786 Long EC CORP NO N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 N/A 5100.0000000000 NS 32966.9900000000 0.0208014717 Long EC CORP JP N 2 N N N Neo Performance Materials Inc N/A 64046G106 328.0000000000 NS 1813.7200000000 0.0011444189 Long EC CORP CA N 2 N N N Hamamatsu Photonics KK N/A N/A 2000.0000000000 NS 20809.9200000000 0.0131306183 Long EC CORP JP N 2 N N N Quick Co Ltd N/A N/A 100.0000000000 NS 1252.0000000000 0.0007899855 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 31000.0000000000 NS 43040.0600000000 0.0271573652 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 6600.0000000000 NS 92693.5000000000 0.0584876330 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 3100.0000000000 NS 81003.4900000000 0.0511114846 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A N/A 4400.0000000000 NS 66661.7500000000 0.0420621507 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 700.0000000000 NS 23046.1100000000 0.0145416067 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 800.0000000000 NS 5208.8300000000 0.0032866613 Long EC CORP JP N 2 N N N Spin Master Corp N/A 848510103 770.0000000000 NS 14588.3500000000 0.0092049395 Long EC CORP CA N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 18.0000000000 NS 424.6300000000 0.0002679325 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 8402.0000000000 NS USD 475553.2000000000 0.3000639855 Long EC CORP GB N 1 N N N Viemed Healthcare Inc N/A 92663R105 1354.0000000000 NS USD 10615.3600000000 0.0066980671 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 25684.0000000000 NS USD 226276.0400000000 0.1427753832 Long EC CORP GB N 1 N N N WSP Global Inc N/A 92938W202 869.0000000000 NS 154993.4400000000 0.0977975741 Long EC CORP CA N 2 N N N Wajax Corp N/A 930783105 1092.0000000000 NS 15141.1900000000 0.0095537698 Long EC CORP CA N 2 N N N EC Healthcare 2549005M4UVY5ECAWW87 N/A 3000.0000000000 NS 270.9100000000 0.0001709385 Long EC CORP HK N 2 N N N Medcap AB 549300NGO5XAJ6TL8719 N/A 408.0000000000 NS 14718.0700000000 0.0092867901 Long EC CORP SE N 2 N N N PWR Holdings Ltd N/A N/A 1091.0000000000 NS 5189.0400000000 0.0032741742 Long EC CORP AU N 2 N N N Firefinch Ltd 52990065EGEF8FEI8S51 N/A 1565.0000000000 NS 9.7100000000 0.0000061268 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1422.0000000000 NS 112993.3400000000 0.0712964016 Long EC CORP CA N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 965.0000000000 NS 8223.2500000000 0.0051886964 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 493.0000000000 NS 49835.2800000000 0.0314450050 Long EC CORP AT N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 N/A 879.0000000000 NS 31607.8500000000 0.0199438831 Long EC CORP FI N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 9156.0000000000 NS 2847.9000000000 0.0017969645 Long EC CORP CA N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 721.0000000000 NS 115330.1000000000 0.0727708476 Long EC CORP CA N 2 N N N Westshore Terminals Investment Corp N/A 96145A200 328.0000000000 NS 5559.0500000000 0.0035076427 Long EC CORP CA N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 262164.0000000000 NS 146149.5800000000 0.0922172860 Long EC CORP PT N 2 N N N KH Neochem Co Ltd N/A N/A 3000.0000000000 NS 49787.6100000000 0.0314149262 Long EC CORP JP N 2 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A N/A 116.0000000000 NS 14586.2900000000 0.0092036397 Long EC CORP IL N 2 N N N Emerald Resources NL N/A N/A 24990.0000000000 NS 61715.0400000000 0.0389408816 Long EC CORP AU N 2 N N N Fuji Co Ltd/Ehime N/A N/A 1600.0000000000 NS 22032.0700000000 0.0139017690 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd N/A N/A 3000.0000000000 NS 133777.8200000000 0.0844109678 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 18346.0000000000 NS USD 394255.5400000000 0.2487668859 Long EC CORP DE N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 3584.0000000000 NS USD 40785.9200000000 0.0257350507 Long EC CORP FR N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 158.0000000000 NS 288413.6700000000 0.1819829102 Long EC CORP NL N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 N/A 249.0000000000 NS 2676.6100000000 0.0016888842 Long EC CORP AU N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 212.0000000000 NS 9630.6500000000 0.0060767359 Long EC CORP SE N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 497.0000000000 NS 13490.8400000000 0.0085124340 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 3033.0000000000 NS 54835.4200000000 0.0345999873 Long EC CORP GB N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 813.0000000000 NS 49253.5700000000 0.0310779583 Long EC CORP FR N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 808.0000000000 NS 45533.8400000000 0.0287308875 Long EC CORP AU N 2 N N N Gym Group PLC 213800VCU9TBANZIN455 N/A 1381.0000000000 NS 2246.3100000000 0.0014173740 Long EC CORP GB N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 2172.0000000000 NS 2048.8400000000 0.0012927746 Long EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 521.0000000000 NS 14894.5600000000 0.0093981515 Long EC CORP DE N 2 N N N FUJIFILM Holdings Corp N/A N/A 3600.0000000000 NS 73267.8400000000 0.0462304535 Long EC CORP JP N 2 N N N Fuji Corp/Aichi N/A N/A 1400.0000000000 NS 20625.7100000000 0.0130143857 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 100.0000000000 NS 3337.7500000000 0.0021060495 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 3000.0000000000 NS 52544.0700000000 0.0331541940 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1580.0000000000 NS 109090.1700000000 0.0688335841 Long EC CORP CA N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 1128.0000000000 NS 31686.1400000000 0.0199932825 Long EC CORP CA N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 N/A 235.0000000000 NS 20259.5100000000 0.0127833212 Long EC CORP FI N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 252.0000000000 NS 62006.7000000000 0.0391249129 Long EC CORP CH N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 725.0000000000 NS 9698.7400000000 0.0061196993 Long EC CORP AT N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 N/A 211.0000000000 NS 17103.3100000000 0.0107918259 Long EC CORP CH N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 7400.0000000000 NS 308841.6500000000 0.1948725324 Long EC CORP JP N 2 N N N FANUC Corp N/A N/A 1000.0000000000 NS 28787.5000000000 0.0181643021 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 10372.0000000000 NS 528851.2500000000 0.3336939249 Long EC CORP DE N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 N/A 1105.0000000000 NS 42536.2100000000 0.0268394466 Long EC CORP BE N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 14000.0000000000 NS 270058.1000000000 0.1704009347 Long EC CORP JP N 2 N N N Fuji Soft Inc N/A N/A 400.0000000000 NS 26006.6800000000 0.0164096636 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 200.0000000000 NS 4628.4000000000 0.0029204223 Long EC CORP JP N 2 N N N Funai Soken Holdings Inc N/A N/A 200.0000000000 NS 3186.1500000000 0.0020103931 Long EC CORP JP N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 384.0000000000 NS 887.9400000000 0.0005602713 Long EC CORP BE N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 1775.0000000000 NS 15058.9000000000 0.0095018466 Long EC CORP PT N 2 N N N Furukawa Battery Co Ltd/The N/A N/A 100.0000000000 NS 918.4100000000 0.0005794972 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 2800.0000000000 NS 118267.8900000000 0.0746245308 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A N/A 100.0000000000 NS 1503.1500000000 0.0009484558 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 3100.0000000000 NS 15606.4400000000 0.0098473327 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 4044.0000000000 NS 17828.2100000000 0.0112492225 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A N/A 600.0000000000 NS 3959.8700000000 0.0024985940 Long EC CORP JP N 2 N N N Norstar Holdings Inc N/A N/A 181.0000000000 NS 558.8300000000 0.0003526099 Long EC CORP IL N 2 N N N Genki Global Dining Concepts Corp N/A N/A 800.0000000000 NS 17604.0300000000 0.0111077697 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd N/A N/A 700.0000000000 NS 26501.9300000000 0.0167221559 Long EC CORP JP N 2 N N N Prestige International Inc N/A N/A 3000.0000000000 NS 14131.8700000000 0.0089169103 Long EC CORP JP N 2 N N N Glory Ltd N/A N/A 2800.0000000000 NS 48654.1300000000 0.0306997244 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 1763.0000000000 NS 13158.7600000000 0.0083028985 Long EC CORP IL N 2 N N N Goldwin Inc N/A N/A 400.0000000000 NS 19229.8700000000 0.0121336402 Long EC CORP JP N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 N/A 1100.0000000000 NS 12107.8500000000 0.0076397966 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 528.0000000000 NS 39827.6100000000 0.0251303774 Long EC CORP AT N 2 N N N Kontron AG 5299002PSXXMVHB26433 N/A 994.0000000000 NS 21726.2400000000 0.0137087968 Long EC CORP AT N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 367.0000000000 NS 60943.0400000000 0.0384537660 Long EC CORP BE N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 2684.0000000000 NS 72264.4900000000 0.0455973609 Long EC CORP AT N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 823317.0000000000 NS 2731.3100000000 0.0017233987 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 774.0000000000 NS 119031.4800000000 0.0751063399 Long EC CORP NL N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 93.0000000000 NS 2256.2800000000 0.0014236648 Long EC CORP AT N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 N/A 241.0000000000 NS 3394.3600000000 0.0021417692 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1162.0000000000 NS 125267.2400000000 0.0790409722 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 N/A 49035.0000000000 NS 111609.5300000000 0.0704232468 Long EC CORP IT N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 162.0000000000 NS 26125.2600000000 0.0164844851 Long EC CORP DE N 2 N N N Lumine Group Inc N/A 55027C106 404.0000000000 NS 10298.6100000000 0.0064982045 Long EC CORP CA N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 351.0000000000 NS 11567.9400000000 0.0072991249 Long EC CORP AT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 1120.0000000000 NS 51578.3200000000 0.0325448262 Long EC CORP FI N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 1190.0000000000 NS 50629.6300000000 0.0319462230 Long EC CORP GB N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 11600.0000000000 NS 267040.6300000000 0.1684969751 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A N/A 3600.0000000000 NS 120164.9300000000 0.0758215228 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 2269.0000000000 NS 6962.3000000000 0.0043930637 Long EC CORP GB N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 545.0000000000 NS 110930.3200000000 0.0699946797 Long EC CORP BE N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 94.0000000000 NS 4500.3900000000 0.0028396507 Long EC CORP NL N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 N/A 90.0000000000 NS 2126.9400000000 0.0013420540 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1604.0000000000 NS 368001.8400000000 0.2322013578 Long EC CORP DE N 2 N N N ACEA SpA 549300Q3448N041CTH56 N/A 2155.0000000000 NS 39397.8700000000 0.0248592206 Long EC CORP IT N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 2722.0000000000 NS 15014.0400000000 0.0094735409 Long EC CORP CA N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 417.0000000000 NS 5629.0000000000 0.0035517796 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 6357.0000000000 NS 93226.8900000000 0.0588241908 Long EC CORP DE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 4221.0000000000 NS 32041.0900000000 0.0202172484 Long EC CORP ES N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 234.0000000000 NS 23674.8900000000 0.0149383536 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2846.0000000000 NS 247419.3400000000 0.1561163572 Long EC CORP DE N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 135.0000000000 NS 6046.6600000000 0.0038153142 Long EC CORP DE N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 24621.0000000000 NS 25874.7900000000 0.0163264438 Long EC CORP PT N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 44326.0000000000 NS 143926.4900000000 0.0908145633 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 16.0000000000 NS 72105.5000000000 0.0454970416 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1211.0000000000 NS 800094.4600000000 0.5048426389 Long EC CORP CH N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 5025.0000000000 NS 137018.4800000000 0.0864557555 Long EC CORP GB N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 7679.0000000000 NS 69546.8600000000 0.0438825940 Long EC CORP AU N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 2325.0000000000 NS 66289.1800000000 0.0418270670 Long EC CORP SE N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 2781.0000000000 NS 45291.6900000000 0.0285780960 Long EC CORP NO N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 3689.0000000000 NS 20273.4200000000 0.0127920981 Long EC CORP SE N 2 N N N Tsuruha Holdings Inc N/A N/A 300.0000000000 NS 18305.8100000000 0.0115505779 Long EC CORP JP N 2 N N N Safilo Group SpA 81560026FA1A26642782 N/A 524.0000000000 NS 515.7800000000 0.0003254462 Long EC CORP IT N 2 N N N Earth Corp N/A N/A 600.0000000000 NS 19761.9900000000 0.0124693967 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 3926.0000000000 NS 30499.3900000000 0.0192444684 Long EC CORP GB N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1363.0000000000 NS 158083.5800000000 0.0997473869 Long EC CORP FR N 2 N N N Adesso SE 529900KOICE97ZSA1O52 N/A 6.0000000000 NS 520.4500000000 0.0003283929 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 501.0000000000 NS 6720.2200000000 0.0042403163 Long EC CORP FR N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 1025.0000000000 NS 8542.0300000000 0.0053898398 Long EC CORP FR N 2 N N N Aubay 969500KGFSDP6UUKIA67 N/A 40.0000000000 NS 1867.5500000000 0.0011783845 Long EC CORP FR N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 383.0000000000 NS 35535.3000000000 0.0224220208 Long EC CORP DK N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 855.0000000000 NS 127846.1000000000 0.0806681782 Long EC CORP GB N 2 N N N Drecom Co Ltd N/A N/A 400.0000000000 NS 2356.3600000000 0.0014868132 Long EC CORP JP N 2 N N N Camtek Ltd/Israel N/A N/A 461.0000000000 NS 35184.5300000000 0.0222006924 Long EC CORP IL N 2 N N N IwaiCosmo Holdings Inc N/A N/A 100.0000000000 NS 1665.1000000000 0.0010506428 Long EC CORP JP N 2 N N N S-Pool Inc N/A N/A 3000.0000000000 NS 6118.0500000000 0.0038603598 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 570.0000000000 NS 54881.2000000000 0.0346288735 Long EC CORP FR N 2 N N N ASMPT Ltd N/A N/A 10800.0000000000 NS 84927.8500000000 0.0535876725 Long EC CORP HK N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 10804.0000000000 NS 55229.6400000000 0.0348487317 Long EC CORP GB N 2 N N N VusionGroup 969500U51BYOMEW9M549 N/A 229.0000000000 NS 49114.9600000000 0.0309904983 Long EC CORP FR N 2 N N N REA Group Ltd N/A N/A 467.0000000000 NS 69799.8000000000 0.0440421937 Long EC CORP AU N 2 N N N Transurban Group N/A N/A 23278.0000000000 NS 190976.5400000000 0.1205021472 Long EC CORP AU N 2 N N N Aica Kogyo Co Ltd N/A N/A 1000.0000000000 NS 21795.2000000000 0.0137523090 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A N/A 3000.0000000000 NS 39684.1000000000 0.0250398256 Long EC CORP JP N 2 N N N Pantoro Ltd 254900ZMQXTNJJIP4K51 N/A 1316.0000000000 NS 115.3700000000 0.0000727960 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 430.0000000000 NS 69426.8600000000 0.0438068765 Long EC CORP AU N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 16383.0000000000 NS 34613.4600000000 0.0218403593 Long EC CORP GB N 2 N N N Steadfast Group Ltd N/A N/A 7209.0000000000 NS 25246.7000000000 0.0159301324 Long EC CORP AU N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 2945.0000000000 NS 17981.3300000000 0.0113458379 Long EC CORP DE N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 N/A 6800.0000000000 NS 22567.7600000000 0.0142397780 Long EC CORP GB N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 9800.0000000000 NS 116140.3800000000 0.0732821171 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A N/A 3000.0000000000 NS 2268.8000000000 0.0014315647 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 2933.0000000000 NS 28141.3400000000 0.0177565888 Long EC CORP IL N 2 N N N WEB Travel Group Ltd N/A N/A 3512.0000000000 NS 10964.2700000000 0.0069182219 Long EC CORP AU N 2 N N N Nishimatsuya Chain Co Ltd N/A N/A 3000.0000000000 NS 40963.3100000000 0.0258469800 Long EC CORP JP N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 2444.0000000000 NS 10314.4300000000 0.0065081866 Long EC CORP NO N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 2416.0000000000 NS 51999.3000000000 0.0328104557 Long EC CORP PT N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 716.0000000000 NS 60348.7600000000 0.0380787879 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 10644.0000000000 NS 375279.9000000000 0.2367936594 Long EC CORP NL N 2 N N N Insource Co Ltd N/A N/A 400.0000000000 NS 2327.7100000000 0.0014687357 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 19603.0000000000 NS 231569.7700000000 0.1461156146 Long EC CORP IE N 2 N N N Accent Group Ltd N/A N/A 14551.0000000000 NS 18281.2400000000 0.0115350748 Long EC CORP AU N 2 N N N Management Solutions Co Ltd N/A N/A 100.0000000000 NS 1229.9800000000 0.0007760913 Long EC CORP JP N 2 N N N Open House Group Co Ltd N/A N/A 100.0000000000 NS 3661.4600000000 0.0023103036 Long EC CORP JP N 2 N N N I'll Inc N/A N/A 100.0000000000 NS 1521.4700000000 0.0009600153 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 2540.0000000000 NS 181271.5700000000 0.1143785169 Long EC CORP FR N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 664.0000000000 NS 11240.6400000000 0.0070926055 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 4387.0000000000 NS 13556.8500000000 0.0085540849 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 19710.0000000000 NS 986502.0700000000 0.6224618881 Long EC CORP GB N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 9732.0000000000 NS 6492.5400000000 0.0040966551 Long EC CORP GB N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 9131.0000000000 NS 29935.1400000000 0.0188884386 Long EC CORP GB N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 1502.0000000000 NS 29118.9200000000 0.0183734211 Long EC CORP SE N 2 N N N Envipro Holdings Inc N/A N/A 100.0000000000 NS 270.7700000000 0.0001708501 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 882.0000000000 NS 49299.5500000000 0.0311069707 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 704.0000000000 NS 13990.1400000000 0.0088274817 Long EC CORP CH N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 N/A 10003.0000000000 NS 179038.1300000000 0.1129692637 Long EC CORP ES N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 196.0000000000 NS 27196.3500000000 0.0171603202 Long EC CORP CH N 2 N N N Stella International Holdings Ltd N/A N/A 28000.0000000000 NS 62182.6400000000 0.0392359273 Long EC CORP HK N 2 N N N Dear Life Co Ltd N/A N/A 1700.0000000000 NS 12023.0700000000 0.0075863022 Long EC CORP JP N 2 N N N MONY Group PLC 54930016B7VO33FBE722 N/A 9846.0000000000 NS 24419.3200000000 0.0154080731 Long EC CORP GB N 2 N N N Kureha Corp N/A N/A 1100.0000000000 NS 20559.6500000000 0.0129727032 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd N/A N/A 2300.0000000000 NS 74240.6900000000 0.0468443012 Long EC CORP JP N 2 N N N Kyocera Corp N/A N/A 4800.0000000000 NS 53402.6100000000 0.0336959145 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd N/A N/A 500.0000000000 NS 7081.8400000000 0.0044684909 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A N/A 700.0000000000 NS 16839.6000000000 0.0106254305 Long EC CORP JP N 2 N N N Lasertec Corp N/A N/A 400.0000000000 NS 36221.7000000000 0.0228551246 Long EC CORP JP N 2 N N N Lendlease Corp Ltd N/A N/A 7039.0000000000 NS 27163.5300000000 0.0171396114 Long EC CORP AU N 2 N N N EDION Corp N/A N/A 3000.0000000000 NS 35380.9000000000 0.0223245977 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc N/A N/A 13900.0000000000 NS 494996.3100000000 0.3123321756 Long EC CORP JP N 2 N N N Life Corp N/A N/A 1800.0000000000 NS 21909.0200000000 0.0138241271 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 1000.0000000000 NS 21010.7200000000 0.0132573188 Long EC CORP JP N 2 N N N Lion Corp N/A N/A 3300.0000000000 NS 37543.3800000000 0.0236890767 Long EC CORP JP N 2 N N N Gakujo Co Ltd N/A N/A 100.0000000000 NS 1346.8300000000 0.0008498212 Long EC CORP JP N 2 N N N Studio Alice Co Ltd N/A N/A 100.0000000000 NS 1340.9400000000 0.0008461047 Long EC CORP JP N 2 N N N Cross Cat Co Ltd N/A N/A 100.0000000000 NS 746.9400000000 0.0004713033 Long EC CORP JP N 2 N N N Nova Ltd N/A N/A 306.0000000000 NS 73611.8100000000 0.0464474912 Long EC CORP IL N 2 N N N Aeon Mall Co Ltd N/A N/A 3100.0000000000 NS 41911.1800000000 0.0264450659 Long EC CORP JP N 2 N N N Yellow Hat Ltd N/A N/A 400.0000000000 NS 7500.1100000000 0.0047324104 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 7400.0000000000 NS 194988.3000000000 0.1230334827 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 649.0000000000 NS 84490.0200000000 0.0533114111 Long EC CORP IT N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 17295.0000000000 NS 26907.6800000000 0.0169781755 Long EC CORP IE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 9726.0000000000 NS 340467.8100000000 0.2148279688 Long EC CORP GB N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 17697.0000000000 NS 6741.8600000000 0.0042539707 Long EC CORP SE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 1394.0000000000 NS 63714.4700000000 0.0402024796 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 100.0000000000 NS 1347.0800000000 0.0008499789 Long EC CORP JP N 2 N N N Capitaland India Trust N/A N/A 14892.0000000000 NS 10583.0600000000 0.0066776865 Long EC CORP SG N 2 N N N Genesis Minerals Ltd N/A N/A 8243.0000000000 NS 16547.5500000000 0.0104411532 Long EC CORP AU N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 546.0000000000 NS 6147.5000000000 0.0038789421 Long EC CORP SE N 2 N N N J Front Retailing Co Ltd N/A N/A 5400.0000000000 NS 70637.5800000000 0.0445708152 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co N/A N/A 600.0000000000 NS 9136.3700000000 0.0057648557 Long EC CORP JP N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 N/A 2241.0000000000 NS 2148.8200000000 0.0013558599 Long EC CORP GB N 2 N N N Leonteq AG N/A N/A 218.0000000000 NS 4366.7000000000 0.0027552951 Long EC CORP CH N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 328.0000000000 NS 34930.4500000000 0.0220403733 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 5593.0000000000 NS 111142.7900000000 0.0701287438 Long EC CORP DE N 2 N N N Hoosiers Holdings Co Ltd N/A N/A 200.0000000000 NS 1412.8300000000 0.0008914658 Long EC CORP JP N 2 N N N Elementis PLC 549300LQIH685LI2ML36 N/A 11903.0000000000 NS 22748.6100000000 0.0143538905 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 11954.0000000000 NS 213756.1600000000 0.1348756044 Long EC CORP GB N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 3612.0000000000 NS 4518.9000000000 0.0028513301 Long EC CORP CA N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 3876.0000000000 NS 29872.6600000000 0.0188490150 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 N/A 1295.0000000000 NS 47242.2400000000 0.0298088517 Long EC CORP GB N 2 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 034223107 370.0000000000 NS 10314.2200000000 0.0065080541 Long EC CORP CA N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 26990.0000000000 NS 54349.2800000000 0.0342932432 Long EC CORP GB N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 757.0000000000 NS 127198.8000000000 0.0802597456 Long EC CORP DK N 2 N N N Mitsubishi Research Institute Inc N/A N/A 100.0000000000 NS 3130.1800000000 0.0019750772 Long EC CORP JP N 2 N N N FIDEA Holdings Co Ltd N/A N/A 100.0000000000 NS 1016.3300000000 0.0006412827 Long EC CORP JP N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 N/A 4722.0000000000 NS 66689.9200000000 0.0420799254 Long EC CORP NO N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 151.0000000000 NS 6859.9500000000 0.0043284830 Long EC CORP SE N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 21615.0000000000 NS 48713.8200000000 0.0307373875 Long EC CORP IE N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 N/A 1181.0000000000 NS 78845.7000000000 0.0497499648 Long EC CORP GB N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 28693.0000000000 NS 37766.2600000000 0.0238297093 Long EC CORP AU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 557.0000000000 NS 82071.0600000000 0.0517850986 Long EC CORP CH N 2 N N N JAC Recruitment Co Ltd N/A N/A 800.0000000000 NS 4141.7600000000 0.0026133627 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 487.0000000000 NS 13691.4300000000 0.0086390020 Long EC CORP FI N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 618.0000000000 NS 77423.3700000000 0.0488525048 Long EC CORP GB N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 3891.0000000000 NS 47782.3400000000 0.0301496434 Long EC CORP GB N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 4800.0000000000 NS 4268.6400000000 0.0026934213 Long EC CORP SG N 2 N N N Avex Inc N/A N/A 200.0000000000 NS 1656.9500000000 0.0010455003 Long EC CORP JP N 2 N N N ASX Ltd N/A N/A 1075.0000000000 NS 44981.1200000000 0.0283821329 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 5900.0000000000 NS 229967.4000000000 0.1451045531 Long EC CORP JP N 2 N N N Argo Graphics Inc N/A N/A 300.0000000000 NS 10105.4700000000 0.0063763373 Long EC CORP JP N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 N/A 8265.0000000000 NS 19071.1300000000 0.0120334786 Long EC CORP GB N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 5300.0000000000 NS 18452.9200000000 0.0116434012 Long EC CORP JP N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 5462.0000000000 NS 28142.9800000000 0.0177576236 Long EC CORP GB N 2 N N N COLOPL Inc N/A N/A 200.0000000000 NS 630.2900000000 0.0003976996 Long EC CORP JP N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 N/A 15200.0000000000 NS 23792.9100000000 0.0150128217 Long EC CORP HK N 2 N N N SmartGroup Corp Ltd N/A N/A 2937.0000000000 NS 15388.8200000000 0.0097100191 Long EC CORP AU N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 1300.0000000000 NS 22345.6800000000 0.0140996503 Long EC CORP JP N 2 N N N IDOM Inc N/A N/A 3000.0000000000 NS 22252.5200000000 0.0140408683 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 4776.0000000000 NS 151436.5800000000 0.0955532709 Long EC CORP IE N 2 N N N Haseko Corp N/A N/A 5000.0000000000 NS 65878.3700000000 0.0415678546 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 13412.0000000000 NS 288297.1700000000 0.1819094011 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 10462.0000000000 NS 34797.0600000000 0.0219562070 Long EC CORP NZ N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 376.0000000000 NS 47502.0700000000 0.0299727989 Long EC CORP NL N 2 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 N/A 280.0000000000 NS 6403.4300000000 0.0040404286 Long EC CORP CH N 2 N N N BIPROGY Inc N/A N/A 900.0000000000 NS 25837.8100000000 0.0163031102 Long EC CORP JP N 2 N N N Obic Co Ltd N/A N/A 500.0000000000 NS 14367.9800000000 0.0090658907 Long EC CORP JP N 2 N N N Lifestyle Communities Ltd N/A N/A 1471.0000000000 NS 7350.3200000000 0.0046378961 Long EC CORP AU N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 N/A 7226.0000000000 NS 12341.1700000000 0.0077870166 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 919.0000000000 NS 46170.7900000000 0.0291327895 Long EC CORP LU N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 2685.0000000000 NS 45984.1200000000 0.0290150047 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 4529.0000000000 NS 229641.3400000000 0.1448988162 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 5058.0000000000 NS 94702.0000000000 0.0597549539 Long EC CORP IT N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 65467.0000000000 NS 124576.0100000000 0.0786048208 Long EC CORP GB N 2 N N N Hogy Medical Co Ltd N/A N/A 100.0000000000 NS 3189.3900000000 0.0020124375 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 1000.0000000000 NS 13597.3000000000 0.0085796080 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 5800.0000000000 NS 72063.6600000000 0.0454706414 Long EC CORP JP N 2 N N N Hoya Corp N/A N/A 1400.0000000000 NS 164372.3000000000 0.1037154359 Long EC CORP JP N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 35450.0000000000 NS 96297.5600000000 0.0607617184 Long EC CORP CA N 2 N N N Dentsu Group Inc N/A N/A 200.0000000000 NS 4151.7500000000 0.0026196662 Long EC CORP JP N 2 N N N Mirarth Holdings Inc N/A N/A 6300.0000000000 NS 21442.7400000000 0.0135299143 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A N/A 5087.0000000000 NS 15189.5900000000 0.0095843092 Long EC CORP IL N 2 N N N Intage Holdings Inc N/A N/A 200.0000000000 NS 2282.3300000000 0.0014401018 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 500.0000000000 NS 15465.8700000000 0.0097586360 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A N/A 700.0000000000 NS 11211.2300000000 0.0070740484 Long EC CORP JP N 2 N N N Resona Holdings Inc N/A N/A 25600.0000000000 NS 200301.4300000000 0.1263859551 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A N/A 1200.0000000000 NS 24662.2700000000 0.0155613694 Long EC CORP JP N 2 N N N Pilot Corp N/A N/A 300.0000000000 NS 8240.2000000000 0.0051993915 Long EC CORP JP N 2 N N N Nihon House Holdings Co Ltd N/A N/A 200.0000000000 NS 436.2000000000 0.0002752330 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A N/A 600.0000000000 NS 70038.8200000000 0.0441930103 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 16800.0000000000 NS 426990.4700000000 0.2694219326 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 2587.0000000000 NS 141639.6700000000 0.0893716284 Long EC CORP BE N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 3616.0000000000 NS 36601.2400000000 0.0230946063 Long EC CORP AU N 2 N N N Maxell Ltd N/A N/A 3000.0000000000 NS 37619.3500000000 0.0237370122 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 3000.0000000000 NS 78104.6700000000 0.0492823906 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd N/A N/A 58461.0000000000 NS 118301.1800000000 0.0746455361 Long EC CORP AU N 2 N N N Television Broadcasts Ltd N/A N/A 6900.0000000000 NS 2677.4600000000 0.0016894205 Long EC CORP HK N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 1296.0000000000 NS 21428.3200000000 0.0135208155 Long EC CORP NO N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 5091.0000000000 NS 81603.5800000000 0.0514901286 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 1050.0000000000 NS 189863.7100000000 0.1197999751 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 162.0000000000 NS USD 101196.5400000000 0.0638528709 Long EC CORP NL N 1 N N N Aritzia Inc N/A 04045U102 2844.0000000000 NS 130999.9400000000 0.0826581844 Long EC CORP CA N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 157.0000000000 NS 5566.3300000000 0.0035122362 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 33126.0000000000 NS 533337.9100000000 0.3365249122 Long EC CORP GB N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 38579.0000000000 NS 34378.9500000000 0.0216923885 Long EC CORP GB N 2 N N N Ascot Resources Ltd 98450093855CEDA61B27 04364G106 2728.0000000000 NS 207.4200000000 0.0001308776 Long EC CORP CA N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 N/A 120.0000000000 NS 319.1700000000 0.0002013895 Long EC CORP GB N 2 N N N Hysan Development Co Ltd N/A N/A 30000.0000000000 NS 51696.9600000000 0.0326196856 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 16566.0000000000 NS 128023.0700000000 0.0807798425 Long EC CORP IL N 2 N N N Eizo Corp N/A N/A 400.0000000000 NS 5754.3200000000 0.0036308539 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 7013.0000000000 NS 42504.8300000000 0.0268196464 Long EC CORP IL N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 12913.0000000000 NS USD 984099.7300000000 0.6209460625 Long EC CORP GB N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 N/A 7680.0000000000 NS 17916.6300000000 0.0113050136 Long EC CORP GB N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 22596.0000000000 NS 37348.2500000000 0.0235659538 Long EC CORP GB N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 N/A 3370.0000000000 NS 7335.7600000000 0.0046287090 Long EC CORP GB N 2 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 568.0000000000 NS USD 161459.6800000000 0.1018776345 Long EC CORP AU N 1 N N N Atrium Mortgage Investment Corp N/A 04964G100 545.0000000000 NS 4034.5300000000 0.0025457029 Long EC CORP CA N 2 N N N AutoCanada Inc N/A 05277B209 686.0000000000 NS 8264.7200000000 0.0052148631 Long EC CORP CA N 2 N N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 N/A 2312.0000000000 NS 8784.2000000000 0.0055426439 Long EC CORP GB N 2 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 301283107 300.0000000000 NS 10446.8600000000 0.0065917471 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 10810.0000000000 NS 43666.7800000000 0.0275528123 Long EC CORP GB N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 357.0000000000 NS 513268.1600000000 0.3238613255 Long EC CORP CA N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 N/A 3707.0000000000 NS 2910.3300000000 0.0018363565 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 59439.0000000000 NS 266775.8900000000 0.1683299298 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 N/A 1775.0000000000 NS 115204.1900000000 0.0726914011 Long EC CORP GB N 2 N N N Ibiden Co Ltd N/A N/A 2800.0000000000 NS 76621.8200000000 0.0483467437 Long EC CORP JP N 2 N N N Idec Corp/Japan N/A N/A 500.0000000000 NS 8472.0500000000 0.0053456839 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A N/A 1200.0000000000 NS 31730.7200000000 0.0200214115 Long EC CORP JP N 2 N N N Infratil Ltd N/A N/A 1415.0000000000 NS 8636.1200000000 0.0054492086 Long EC CORP NZ N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 8805.0000000000 NS 121120.6600000000 0.0764245682 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 5096.0000000000 NS 150405.5300000000 0.0949027002 Long EC CORP CA N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 2645.0000000000 NS 335420.7700000000 0.2116433935 Long EC CORP GB N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 N/A 2816.0000000000 NS 21752.0400000000 0.0137250760 Long EC CORP GB N 2 N N N Oracle Corp Japan N/A N/A 500.0000000000 NS 47665.8300000000 0.0300761280 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 3400.0000000000 NS 65665.0600000000 0.0414332605 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 700.0000000000 NS 15420.9600000000 0.0097302988 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc N/A N/A 7400.0000000000 NS 189794.9600000000 0.1197565953 Long EC CORP JP N 2 N N N Bunka Shutter Co Ltd N/A N/A 3000.0000000000 NS 37148.1500000000 0.0234396950 Long EC CORP JP N 2 N N N Breville Group Ltd N/A N/A 2013.0000000000 NS 44249.0800000000 0.0279202312 Long EC CORP AU N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 3000.0000000000 NS 96164.2300000000 0.0606775900 Long EC CORP JP N 2 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 N/A 1725.0000000000 NS 18516.2800000000 0.0116833801 Long EC CORP FI N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 18700.0000000000 NS 122095.8700000000 0.0770399050 Long EC CORP JP N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 N/A 100.0000000000 NS 707.2600000000 0.0004462661 Long EC CORP JP N 2 N N N EBOS Group Ltd N/A N/A 1041.0000000000 NS 23020.9300000000 0.0145257187 Long EC CORP AU N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 18000.0000000000 NS 16689.0100000000 0.0105304114 Long EC CORP HK N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 3000.0000000000 NS 49179.7900000000 0.0310314047 Long EC CORP JP N 2 N N N United Arrows Ltd N/A N/A 900.0000000000 NS 12880.9400000000 0.0081276000 Long EC CORP JP N 2 N N N GMO internet group Inc N/A N/A 200.0000000000 NS 3761.1400000000 0.0023731996 Long EC CORP JP N 2 N N N Daitron Co Ltd N/A N/A 100.0000000000 NS 2253.1900000000 0.0014217151 Long EC CORP JP N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 2688.0000000000 NS 37078.7400000000 0.0233958987 Long EC CORP DE N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 9223.0000000000 NS 43175.6600000000 0.0272429260 Long EC CORP NZ N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 57152.0000000000 NS 218966.1200000000 0.1381629787 Long EC CORP AU N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 3418.0000000000 NS 51053.7100000000 0.0322138085 Long EC CORP IT N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 4349.0000000000 NS 125912.7100000000 0.0794482501 Long EC CORP GB N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 1599.0000000000 NS 5597.1300000000 0.0035316703 Long EC CORP IT N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 1200.0000000000 NS 24905.3300000000 0.0157147351 Long EC CORP JP N 2 N N N Bravura Solutions Ltd N/A N/A 7594.0000000000 NS 12040.8700000000 0.0075975337 Long EC CORP AU N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 4397.0000000000 NS 36861.4000000000 0.0232587618 Long EC CORP IT N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 2719.0000000000 NS 34602.9100000000 0.0218337025 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 7767.0000000000 NS 213736.4600000000 0.1348631741 Long EC CORP SE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 3326.0000000000 NS 18508.5700000000 0.0116785152 Long EC CORP DE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 6324.0000000000 NS 18124.9700000000 0.0114364717 Long EC CORP LU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 4413.0000000000 NS 39956.3000000000 0.0252115781 Long EC CORP BE N 2 N N N Genky DrugStores Co Ltd N/A N/A 1000.0000000000 NS 19115.9300000000 0.0120617465 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 24078.0000000000 NS 75205.8000000000 0.0474532651 Long EC CORP GB N 2 N N N First National Financial Corp N/A 33564P103 545.0000000000 NS 15305.5800000000 0.0096574964 Long EC CORP CA N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 5327.0000000000 NS 2585.4500000000 0.0016313641 Long EC CORP SE N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 1214.0000000000 NS 18335.6000000000 0.0115693748 Long EC CORP SE N 2 N N N FirstService Corp N/A 33767E202 164.0000000000 NS 28912.9700000000 0.0182434710 Long EC CORP CA N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 76280.0000000000 NS 68383.7800000000 0.0431487152 Long EC CORP GB N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 30.0000000000 NS 30911.0100000000 0.0195041919 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 3024.0000000000 NS 120902.4600000000 0.0762868886 Long EC CORP DE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 1785.0000000000 NS 32469.1700000000 0.0204873578 Long EC CORP DE N 2 N N N Iriso Electronics Co Ltd N/A N/A 300.0000000000 NS 5391.0800000000 0.0034016572 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A N/A 36.0000000000 NS 8673.5300000000 0.0054728135 Long EC CORP IL N 2 N N N Inabata & Co Ltd N/A N/A 300.0000000000 NS 6243.8300000000 0.0039397243 Long EC CORP JP N 2 N N N Imdex Ltd N/A N/A 12516.0000000000 NS 23548.7600000000 0.0148587682 Long EC CORP AU N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1275.0000000000 NS 116037.2800000000 0.0732170632 Long EC CORP DE N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 865.0000000000 NS 9808.8400000000 0.0061891701 Long EC CORP LU N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 1050.0000000000 NS 112622.8200000000 0.0710626113 Long EC CORP NZ N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 6224.0000000000 NS 12405.1400000000 0.0078273803 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 1429.0000000000 NS 161136.5200000000 0.1016737273 Long EC CORP NL N 2 N N N Atlas Arteria Ltd N/A N/A 14553.0000000000 NS 45886.0300000000 0.0289531120 Long EC CORP AU N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 3200.0000000000 NS 188034.2400000000 0.1186456183 Long EC CORP JP N 2 N N N Isuzu Motors Ltd N/A N/A 10000.0000000000 NS 132397.7500000000 0.0835401729 Long EC CORP JP N 2 N N N Itoki Corp N/A N/A 600.0000000000 NS 6585.7000000000 0.0041554371 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A N/A 900.0000000000 NS 18394.2100000000 0.0116063565 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 700.0000000000 NS 18226.7300000000 0.0115006801 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 42000.0000000000 NS 148050.3300000000 0.0934166189 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 1083.0000000000 NS 107551.3500000000 0.0678626213 Long EC CORP FR N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 3000.0000000000 NS 13433.5900000000 0.0084763104 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1161.0000000000 NS 296006.6900000000 0.1867739448 Long EC CORP CH N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 403.0000000000 NS 11174.0300000000 0.0070505760 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 125.0000000000 NS 84647.8300000000 0.0534109858 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 N/A 2410.0000000000 NS 12468.4200000000 0.0078673086 Long EC CORP GB N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 4177.0000000000 NS 48168.2400000000 0.0303931381 Long EC CORP SE N 2 N N N Ines Corp N/A N/A 200.0000000000 NS 2326.6300000000 0.0014680542 Long EC CORP JP N 2 N N N Inui Global Logistics Co Ltd N/A N/A 200.0000000000 NS 1968.7600000000 0.0012422458 Long EC CORP JP N 2 N N N Leopalace21 Corp N/A N/A 5600.0000000000 NS 21041.1100000000 0.0132764942 Long EC CORP JP N 2 N N N Ulvac Inc N/A N/A 700.0000000000 NS 25610.2700000000 0.0161595373 Long EC CORP JP N 2 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 15990.0000000000 NS 69077.2400000000 0.0435862737 Long EC CORP CA N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 358029106 2751.0000000000 NS USD 66601.7100000000 0.0420242668 Long EC CORP DE N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 40.0000000000 NS USD 4367.6000000000 0.0027558630 Long EC CORP HK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 2893.0000000000 NS USD 65613.2400000000 0.0414005632 Long EC CORP DK N 1 N N N USS Co Ltd N/A N/A 9000.0000000000 NS 82326.5000000000 0.0519462758 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 11990.0000000000 NS 19035.2300000000 0.0120108265 Long EC CORP AU N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 1804.0000000000 NS 25835.5300000000 0.0163016716 Long EC CORP FI N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 3860.0000000000 NS 790964.0700000000 0.4990815564 Long EC CORP CH N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 3000.0000000000 NS 44937.7200000000 0.0283547485 Long EC CORP JP N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 1428.0000000000 NS 31188.9900000000 0.0196795914 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 1296.0000000000 NS 89103.5500000000 0.0562224507 Long EC CORP IT N 2 N N N Fila SpA 81560094A389646CAF21 N/A 2165.0000000000 NS 22486.0100000000 0.0141881955 Long EC CORP IT N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 144.0000000000 NS 32132.7300000000 0.0202750713 Long EC CORP CH N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 807.0000000000 NS 7206.4400000000 0.0045471108 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 2800.0000000000 NS 51230.4800000000 0.0323253466 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1135.0000000000 NS 98451.1400000000 0.0621205818 Long EC CORP DE N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 2219.0000000000 NS 34893.3900000000 0.0220169892 Long EC CORP SE N 2 N N N A&D HOLON Holdings Co Ltd N/A N/A 1200.0000000000 NS 16066.2200000000 0.0101374441 Long EC CORP JP N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 3847.0000000000 NS 207805.8100000000 0.1311210597 Long EC CORP CA N 2 N N N GoldMining Inc 5493001ARXU0JC329006 38149E101 3485.0000000000 NS 2770.1700000000 0.0017479185 Long EC CORP CA N 2 N N N RYODEN CORP N/A N/A 100.0000000000 NS 1605.4100000000 0.0010129797 Long EC CORP JP N 2 N N N Sakai Moving Service Co Ltd N/A N/A 200.0000000000 NS 3147.8900000000 0.0019862518 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 2100.0000000000 NS 116986.8800000000 0.0738162407 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 3600.0000000000 NS 30203.0200000000 0.0190574652 Long EC CORP JP N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 3053.0000000000 NS 12197.2300000000 0.0076961935 Long EC CORP CA N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 1530.0000000000 NS 35553.4000000000 0.0224334415 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 9115.0000000000 NS USD 440892.5500000000 0.2781938503 Long EC CORP GB N 1 N N N Restaurant Brands International Inc N/A 76131D103 2202.0000000000 NS 143649.3900000000 0.0906397191 Long EC CORP CA N 2 N N N Resolute Forest Products Inc N/A N/A 1220.0000000000 NS USD 12.2000000000 0.0000076979 Long EC CORP CA N 1 N N N Reliance Worldwide Corp Ltd N/A N/A 17491.0000000000 NS 53733.8800000000 0.0339049389 Long EC CORP US N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 N/A 140.0000000000 NS 10211.6800000000 0.0064433535 Long EC CORP IE N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 2400.0000000000 NS 60798.3400000000 0.0383624634 Long EC CORP CA N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 3978.0000000000 NS 110479.3800000000 0.0697101461 Long EC CORP CA N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 718.0000000000 NS 60650.6700000000 0.0382692867 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 7330.0000000000 NS 866275.0300000000 0.5466011752 Long EC CORP CA N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 2690.0000000000 NS 76288.7200000000 0.0481365647 Long EC CORP CA N 2 N N N Sanofi SA 549300E9PC51EN656011 80105N105 9676.0000000000 NS USD 527051.7200000000 0.3325584596 Long EC CORP FR N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 1350.0000000000 NS 115017.1100000000 0.0725733576 Long EC CORP CA N 2 N N N STEP Energy Services Ltd 549300MWW32HB8DY8M69 85859H105 225.0000000000 NS 723.1700000000 0.0004563049 Long EC CORP CA N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 4445.0000000000 NS 165110.9700000000 0.1041815210 Long EC CORP CA N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 3294.0000000000 NS 570794.9300000000 0.3601594976 Long EC CORP FR N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 765.0000000000 NS 18470.4200000000 0.0116544434 Long EC CORP AT N 2 N N N Acomo NV 7245001M40ANG7IIS437 N/A 531.0000000000 NS 10549.8000000000 0.0066567001 Long EC CORP NL N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 15611.0000000000 NS USD 385435.5900000000 0.2432016844 Long EC CORP CH N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 3713.0000000000 NS 10368.4300000000 0.0065422595 Long EC CORP CA N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 N/A 3685.0000000000 NS 5218.4600000000 0.0032927376 Long EC CORP GB N 2 N N N Net Protections Holdings Inc N/A N/A 300.0000000000 NS 863.4400000000 0.0005448123 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1186.0000000000 NS 303154.1200000000 0.1912838216 Long EC CORP DE N 2 N N N Generali 549300X5UKJVE386ZB61 N/A 4323.0000000000 NS 142711.9100000000 0.0900481891 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 739.0000000000 NS 271704.6800000000 0.1714398918 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 N/A 1357.0000000000 NS 15601.1700000000 0.0098440075 Long EC CORP IE N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1972.0000000000 NS 141477.8000000000 0.0892694919 Long EC CORP DE N 2 N N N OC Oerlikon Corp AG Pfaffikon 529900I8VLAZR2FJ0M10 N/A 454.0000000000 NS 2061.3300000000 0.0013006555 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 6784.0000000000 NS 265241.5300000000 0.1673617812 Long EC CORP DE N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 2465.0000000000 NS 8205.4500000000 0.0051774650 Long EC CORP DE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 1025.0000000000 NS 9056.6200000000 0.0057145352 Long EC CORP AT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1743.0000000000 NS 31629.2500000000 0.0199573861 Long EC CORP SE N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 465.0000000000 NS 80980.9700000000 0.0510972749 Long EC CORP CH N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 5184.0000000000 NS 66119.7400000000 0.0417201539 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 35907.0000000000 NS 384695.7000000000 0.2427348295 Long EC CORP CA N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 382.0000000000 NS 29162.3500000000 0.0184008245 Long EC CORP DE N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 2271.0000000000 NS 7308.1100000000 0.0046112624 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 4235.0000000000 NS 123048.5100000000 0.0776410007 Long EC CORP FI N 2 N N N Labrador Iron Ore Royalty Corp N/A 505440107 2096.0000000000 NS 43361.5200000000 0.0273601997 Long EC CORP CA N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 1313.0000000000 NS 39288.7400000000 0.0247903619 Long EC CORP DE N 2 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 N/A 534.0000000000 NS 3159.4300000000 0.0019935333 Long EC CORP SE N 2 N N N Lifedrink Co Inc N/A N/A 1600.0000000000 NS 16689.6800000000 0.0105308342 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 5320.0000000000 NS 125719.2200000000 0.0793261620 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 N/A 1136.0000000000 NS 47573.8400000000 0.0300180843 Long EC CORP NL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 7647.0000000000 NS 335750.6500000000 0.2118515408 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 4800.0000000000 NS 85027.6600000000 0.0536506505 Long EC CORP JP N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 1678.0000000000 NS 5399.2600000000 0.0034068186 Long EC CORP FI N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 4023.0000000000 NS 375345.2700000000 0.2368349065 Long EC CORP CH N 2 N N N Luk Fook Holdings International Ltd N/A N/A 5000.0000000000 NS 9674.2400000000 0.0061042403 Long EC CORP HK N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 184.0000000000 NS USD 25609.1200000000 0.0161588117 Long EC CORP IL N 1 N N N Systena Corp N/A N/A 3100.0000000000 NS 7048.8300000000 0.0044476623 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A N/A 125.0000000000 NS 11295.8100000000 0.0071274166 Long EC CORP IL N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 7713.0000000000 NS 1833.0000000000 0.0011565841 Long EC CORP GB N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 6816.0000000000 NS 157271.1400000000 0.0992347545 Long EC CORP NO N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 16979.0000000000 NS 212865.1100000000 0.1343133708 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 2937.0000000000 NS 25126.1900000000 0.0158540931 Long EC CORP SE N 2 N N N Juroku Financial Group Inc N/A N/A 700.0000000000 NS 21011.9000000000 0.0132580634 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 1800.0000000000 NS 19621.6800000000 0.0123808640 Long EC CORP JP N 2 N N N INFRONEER Holdings Inc N/A N/A 6500.0000000000 NS 50251.8600000000 0.0317078581 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 4265.0000000000 NS 94002.8000000000 0.0593137735 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 6945.0000000000 NS 423221.5700000000 0.2670438366 Long EC CORP GB N 2 N N N ADENTRA Inc N/A 00686A108 1328.0000000000 NS 30759.4800000000 0.0194085796 Long EC CORP CA N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 26335.0000000000 NS USD 165383.8000000000 0.1043536710 Long EC CORP NL N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 N/A 12925.0000000000 NS 69911.1300000000 0.0441124406 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 5355.0000000000 NS 515864.0700000000 0.3254992897 Long EC CORP CA N 2 N N N Aimia Inc N/A 00900Q103 986.0000000000 NS 1703.8200000000 0.0010750743 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 1768.0000000000 NS 52505.8500000000 0.0331300780 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 2815.0000000000 NS 21111.2400000000 0.0133207448 Long EC CORP GB N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 5139.0000000000 NS 39895.5800000000 0.0251732650 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 545.0000000000 NS 12589.5300000000 0.0079437265 Long EC CORP CA N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 14527.0000000000 NS 142165.0200000000 0.0897031131 Long EC CORP GB N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 644.0000000000 NS 55558.8400000000 0.0350564500 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 511.0000000000 NS 70131.4600000000 0.0442514642 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 223.0000000000 NS 34864.1700000000 0.0219985520 Long EC CORP DE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 830.0000000000 NS 48040.8300000000 0.0303127451 Long EC CORP DE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 440.0000000000 NS 11561.4600000000 0.0072950361 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 36.0000000000 NS 962.3100000000 0.0006071972 Long EC CORP DE N 2 N N N Hokko Chemical Industry Co Ltd N/A N/A 100.0000000000 NS 844.5400000000 0.0005328868 Long EC CORP JP N 2 N N N BRP Inc N/A 05577W200 843.0000000000 NS 33428.6600000000 0.0210927756 Long EC CORP CA N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 33274.0000000000 NS 103034.4400000000 0.0650125469 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 3833.0000000000 NS 17631.0400000000 0.0111248124 Long EC CORP GB N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X134 144.0000000000 NS 1.0000000000 0.0000006310 N/A DE CORP CA N 2 Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Canada Constellation Software Inc/Canada 144 0.000000000000 CAD 2040-03-31 XXXX 1.0000000000 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 1379.0000000000 NS 59420.6700000000 0.0374931828 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A 249906108 826.0000000000 NS 92068.9500000000 0.0580935552 Long EC CORP CA N 2 N N N Nissin Corp N/A N/A 600.0000000000 NS 17386.6900000000 0.0109706327 Long EC CORP JP N 2 N N N Valqua Ltd N/A N/A 300.0000000000 NS 6466.8700000000 0.0040804578 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd N/A N/A 200.0000000000 NS 4290.9700000000 0.0027075111 Long EC CORP JP N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 2138.0000000000 NS 32139.2000000000 0.0202791537 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 344.0000000000 NS 19435.4900000000 0.0122633821 Long EC CORP IT N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 3744.0000000000 NS USD 407422.0800000000 0.2570746934 Long EC CORP GB N 1 N N N Docebo Inc N/A 25609L105 342.0000000000 NS 10968.5800000000 0.0069209414 Long EC CORP CA N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 518.0000000000 NS 97320.1600000000 0.0614069574 Long EC CORP CH N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 1065.0000000000 NS 19186.3200000000 0.0121061611 Long EC CORP SE N 2 N N N Hokuetsu Industries Co Ltd N/A N/A 1200.0000000000 NS 15875.4200000000 0.0100170534 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 29100.0000000000 NS USD 131721.5300000000 0.0831134924 Long EC CORP HK N 2 N N N Horiba Ltd N/A N/A 1000.0000000000 NS 65286.2500000000 0.0411942394 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 738.0000000000 NS 170255.9600000000 0.1074279006 Long EC CORP CH N 2 N N N Tel Aviv Stock Exchange Ltd N/A N/A 1537.0000000000 NS 20424.6300000000 0.0128875084 Long EC CORP IL N 2 N N N YAKUODO Holdings Co Ltd N/A N/A 100.0000000000 NS 1221.4300000000 0.0007706964 Long EC CORP JP N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 1052.0000000000 NS 1685.5800000000 0.0010635652 Long EC CORP NO N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 N/A 2505.0000000000 NS 31114.4700000000 0.0196325708 Long EC CORP DE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 136.0000000000 NS 4583.9700000000 0.0028923879 Long EC CORP IT N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 865.0000000000 NS 6051.5700000000 0.0038184124 Long EC CORP SE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 422.0000000000 NS 44950.4000000000 0.0283627493 Long EC CORP CH N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 1857.0000000000 NS 33421.0100000000 0.0210879486 Long EC CORP DE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 686.0000000000 NS 39449.4700000000 0.0248917791 Long EC CORP DE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 619.0000000000 NS 10641.6100000000 0.0067146303 Long EC CORP SE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 385.0000000000 NS 1700.9000000000 0.0010732318 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 219.0000000000 NS 8304.4900000000 0.0052399571 Long EC CORP IT N 2 N N N Digital Arts Inc N/A N/A 100.0000000000 NS 4105.2500000000 0.0025903257 Long EC CORP JP N 2 N N N NS Solutions Corp N/A N/A 1000.0000000000 NS 26146.2800000000 0.0164977483 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A N/A 600.0000000000 NS 9164.3100000000 0.0057824853 Long EC CORP JP N 2 N N N Marshalls PLC 213800S21IFC367J5V62 N/A 1215.0000000000 NS 3751.0100000000 0.0023668078 Long EC CORP GB N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 364.0000000000 NS 6446.1900000000 0.0040674092 Long EC CORP AU N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 2023.0000000000 NS 10382.9800000000 0.0065514402 Long EC CORP ES N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 2690.0000000000 NS 78485.7700000000 0.0495228566 Long EC CORP DK N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 638.0000000000 NS 16221.6900000000 0.0102355424 Long EC CORP IT N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 3530.0000000000 NS 9196.8600000000 0.0058030236 Long EC CORP GB N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 N/A 359.0000000000 NS 10359.9000000000 0.0065368772 Long EC CORP SE N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1918.0000000000 NS 199959.8700000000 0.1261704380 Long EC CORP CA N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 4022.0000000000 NS 21016.9800000000 0.0132612687 Long EC CORP CA N 2 N N N Aeon Hokkaido Corp N/A N/A 1700.0000000000 NS 9454.6000000000 0.0059656521 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A N/A 5100.0000000000 NS 36566.5400000000 0.0230727114 Long EC CORP JP N 2 N N N Ichigo Inc N/A N/A 5000.0000000000 NS 11996.4700000000 0.0075695182 Long EC CORP JP N 2 N N N Mabuchi Motor Co Ltd N/A N/A 200.0000000000 NS 3097.0300000000 0.0019541603 Long EC CORP JP N 2 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 1092.0000000000 NS 3109.7600000000 0.0019621926 Long EC CORP CA N 2 N N N DREAM Unlimited Corp N/A 26153M507 328.0000000000 NS 4876.6400000000 0.0030770564 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 7900.0000000000 NS 92610.3300000000 0.0584351545 Long EC CORP CA N 2 N N N Dye & Durham Ltd N/A 267488104 352.0000000000 NS 3048.6000000000 0.0019236020 Long EC CORP CA N 2 N N N EQB Inc N/A 26886R104 1344.0000000000 NS 93919.7500000000 0.0592613708 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 5259.0000000000 NS 72373.7300000000 0.0456662890 Long EC CORP CA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 3933.0000000000 NS 122414.3700000000 0.0772408718 Long EC CORP CA N 2 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 6600.0000000000 NS 24223.9500000000 0.0152847988 Long EC CORP CA N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 30853.0000000000 NS USD 254228.7200000000 0.1604129316 Long EC CORP SE N 1 N N N Tera Probe Inc N/A N/A 400.0000000000 NS 9087.3300000000 0.0057339125 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A N/A 12300.0000000000 NS 14940.0300000000 0.0094268421 Long EC CORP SG N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 437.0000000000 NS 21970.6900000000 0.0138630395 Long EC CORP FO N 2 N N N Nagarro SE 9845008396BA67DA9B37 N/A 87.0000000000 NS 7476.3300000000 0.0047174057 Long EC CORP DE N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 N/A 510.0000000000 NS 12321.4600000000 0.0077745800 Long EC CORP DE N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 N/A 1282.0000000000 NS 1071.0900000000 0.0006758351 Long EC CORP GB N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 577.0000000000 NS 3679.6300000000 0.0023217685 Long EC CORP NO N 2 N N N Makita Corp N/A N/A 4700.0000000000 NS 154209.0400000000 0.0973026344 Long EC CORP JP N 2 N N N Melisron Ltd N/A N/A 399.0000000000 NS 35268.0400000000 0.0222533854 Long EC CORP IL N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 224.0000000000 NS 121913.7400000000 0.0769249849 Long EC CORP NL N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 953.0000000000 NS 17640.4600000000 0.0111307562 Long EC CORP CA N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 17.0000000000 NS 40930.6500000000 0.0258263722 Long EC CORP CH N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 520.0000000000 NS 63260.0700000000 0.0399157628 Long EC CORP NO N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1664.0000000000 NS 67195.6700000000 0.0423990429 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 1706.0000000000 NS 584254.6000000000 0.3686522639 Long EC CORP DE N 2 N N N Danya Cebus Ltd N/A N/A 430.0000000000 NS 14152.5500000000 0.0089299590 Long EC CORP IL N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A N/A 100.0000000000 NS 1353.7700000000 0.0008542002 Long EC CORP JP N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 N/A 1527.0000000000 NS 5905.5800000000 0.0037262958 Long EC CORP AU N 2 N N N Marui Group Co Ltd N/A N/A 4000.0000000000 NS 69270.9000000000 0.0437084691 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 500.0000000000 NS 19551.2100000000 0.0123363989 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 100.0000000000 NS 2052.7800000000 0.0012952607 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi N/A N/A 200.0000000000 NS 45167.3800000000 0.0284996590 Long EC CORP JP N 2 N N N Mitsui Matsushima Holdings Co Ltd N/A N/A 300.0000000000 NS 8264.9000000000 0.0052149766 Long EC CORP JP N 2 N N N Meidensha Corp N/A N/A 1100.0000000000 NS 35008.4500000000 0.0220895896 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A N/A 1600.0000000000 NS 26212.4100000000 0.0165394749 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 2800.0000000000 NS 54630.6200000000 0.0344707628 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A N/A 102100.0000000000 NS 105254.8300000000 0.0664135659 Long EC CORP SG N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 66300.0000000000 NS 27582.0600000000 0.0174036950 Long EC CORP SG N 2 N N N Murata Manufacturing Co Ltd N/A N/A 8900.0000000000 NS 152250.4500000000 0.0960668056 Long EC CORP JP N 2 N N N Swire Properties Ltd N/A N/A 15000.0000000000 NS 29759.9900000000 0.0187779227 Long EC CORP HK N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 7873.0000000000 NS 15235.2000000000 0.0096130881 Long EC CORP GB N 2 N N N PC Partner Group Ltd N/A N/A 2000.0000000000 NS 2040.0900000000 0.0012872535 Long EC CORP HK N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 N/A 1581.0000000000 NS 12074.4000000000 0.0076186904 Long EC CORP GB N 2 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 N/A 222.0000000000 NS 8757.6000000000 0.0055258599 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 899.0000000000 NS 71247.8900000000 0.0449559078 Long EC CORP CH N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 3648.0000000000 NS 5610.2800000000 0.0035399677 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 11430.0000000000 NS 57775.0300000000 0.0364548189 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 10567.0000000000 NS 180429.8300000000 0.1138473969 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 6146.0000000000 NS 91806.8800000000 0.0579281946 Long EC CORP SE N 2 N N N Scroll Corp N/A N/A 3000.0000000000 NS 20695.5500000000 0.0130584532 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 4400.0000000000 NS 74601.0600000000 0.0470716870 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 3700.0000000000 NS 61289.0500000000 0.0386720910 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 3500.0000000000 NS 43761.2000000000 0.0276123893 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 N/A 1700.0000000000 NS 19527.6400000000 0.0123215268 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 400.0000000000 NS 5882.8500000000 0.0037119536 Long EC CORP JP N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 156.0000000000 NS 66625.1400000000 0.0420390506 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 6058.0000000000 NS 30413.3000000000 0.0191901474 Long EC CORP GB N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 9951.0000000000 NS 56231.9400000000 0.0354811618 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 1054.0000000000 NS 121543.2900000000 0.0766912388 Long EC CORP CH N 2 N N N Esprinet SpA 8156007E3375956ADD08 N/A 42.0000000000 NS 211.4000000000 0.0001333889 Long EC CORP IT N 2 N N N Opmobility 9695001VLC2KYXX0DW73 N/A 1726.0000000000 NS 18565.2300000000 0.0117142665 Long EC CORP FR N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1251.0000000000 NS 435895.8800000000 0.2750410574 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 1868.0000000000 NS 105439.5400000000 0.0665301140 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 219.0000000000 NS 14434.4800000000 0.0091078508 Long EC CORP BE N 2 N N N Oki Electric Industry Co Ltd N/A N/A 3000.0000000000 NS 18509.9800000000 0.0116794049 Long EC CORP JP N 2 N N N Oji Holdings Corp N/A N/A 18900.0000000000 NS 78083.0000000000 0.0492687173 Long EC CORP JP N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 N/A 11244.0000000000 NS 37222.7300000000 0.0234867534 Long EC CORP IT N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 3614.0000000000 NS 16014.5900000000 0.0101048667 Long EC CORP PT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 435.0000000000 NS 16348.1200000000 0.0103153171 Long EC CORP AT N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 83.0000000000 NS 28307.6600000000 0.0178615332 Long EC CORP CH N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 49324.0000000000 NS USD 652556.5200000000 0.4117493272 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 85148.0000000000 NS USD 543244.2400000000 0.3427755964 Long EC CORP ES N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 6799.0000000000 NS 18479.1600000000 0.0116599581 Long EC CORP GB N 2 N N N Aztech Global Ltd N/A N/A 6700.0000000000 NS 3793.7500000000 0.0023937758 Long EC CORP SG N 2 N N N Aoyama Zaisan Networks Co Ltd N/A N/A 900.0000000000 NS 12212.8600000000 0.0077060557 Long EC CORP JP N 2 N N N Celsys Inc N/A N/A 300.0000000000 NS 2449.9100000000 0.0015458413 Long EC CORP JP N 2 N N N m-up Holdings Inc N/A N/A 200.0000000000 NS 1986.6200000000 0.0012535151 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 22000.0000000000 NS 307883.4600000000 0.1942679348 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 38455.0000000000 NS 125400.3100000000 0.0791249366 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 24224.0000000000 NS 433349.8100000000 0.2734345413 Long EC CORP FR N 2 N N N Note AB 54930038JVQ3CMTEO084 N/A 43.0000000000 NS 618.3300000000 0.0003901531 Long EC CORP SE N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 N/A 3400.0000000000 NS 17305.4600000000 0.0109193783 Long EC CORP JP N 2 N N N Asahi Co Ltd N/A N/A 200.0000000000 NS 1916.4300000000 0.0012092267 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 N/A 4729.0000000000 NS 55356.8600000000 0.0349290049 Long EC CORP ES N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 5501.0000000000 NS 565632.4600000000 0.3569020885 Long EC CORP CA N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 13373.0000000000 NS 663866.5000000000 0.4188856847 Long EC CORP CA N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 1234.0000000000 NS 81546.3500000000 0.0514540177 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 53655.0000000000 NS USD 849895.2000000000 0.5362658498 Long EC CORP GB N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 43778.0000000000 NS 80911.7900000000 0.0510536238 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 6038.0000000000 NS 218920.0700000000 0.1381339221 Long EC CORP GB N 2 N N N Nihon Chouzai Co Ltd N/A N/A 200.0000000000 NS 1788.1600000000 0.0011282910 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 4208.0000000000 NS 78382.9400000000 0.0494579731 Long EC CORP NO N 2 N N N Daiei Kankyo Co Ltd N/A N/A 1300.0000000000 NS 23385.4400000000 0.0147557168 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 60753.0000000000 NS 291311.9400000000 0.1838116571 Long EC CORP GB N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 1031.0000000000 NS 34548.2400000000 0.0217992069 Long EC CORP AT N 2 N N N CIE Automotive SA 95980020140005381252 N/A 213.0000000000 NS 4996.7100000000 0.0031528181 Long EC CORP ES N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 N/A 2549.0000000000 NS 5672.5800000000 0.0035792777 Long EC CORP IT N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 53508.0000000000 NS 81942.5400000000 0.0517040052 Long EC CORP AU N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 15400.0000000000 NS 273139.1000000000 0.1723449804 Long EC CORP CA N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 3041.0000000000 NS 46322.0100000000 0.0292282061 Long EC CORP GB N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 N/A 188.0000000000 NS 6856.3700000000 0.0043262241 Long EC CORP GB N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 N/A 2015.0000000000 NS 5720.8500000000 0.0036097350 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 37800.0000000000 NS 95346.0700000000 0.0601613484 Long EC CORP SG N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 N/A 2378.0000000000 NS 19155.6000000000 0.0120867774 Long EC CORP GB N 2 N N N YH Dimri Construction & Development Ltd N/A N/A 124.0000000000 NS 11363.5500000000 0.0071701591 Long EC CORP IL N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 3000.0000000000 NS 17184.9400000000 0.0108433327 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 100.0000000000 NS 2482.8000000000 0.0015665942 Long EC CORP JP N 2 N N N Okamura Corp N/A N/A 1200.0000000000 NS 15492.5500000000 0.0097754705 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 115062.0000000000 NS 217144.0400000000 0.1370132849 Long EC CORP GB N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 2298.0000000000 NS 51679.7900000000 0.0326088517 Long EC CORP SE N 2 N N N AFI Properties Ltd N/A N/A 23.0000000000 NS 1104.5100000000 0.0006969224 Long EC CORP IL N 2 N N N Cosmos Pharmaceutical Corp N/A N/A 1000.0000000000 NS 46684.2800000000 0.0294567908 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 1347.0000000000 NS 108954.9800000000 0.0687482821 Long EC CORP DK N 2 N N N Genfit SA 969500XPWN2DMZQA5X73 N/A 1544.0000000000 NS 5565.5600000000 0.0035117503 Long EC CORP FR N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 3000.0000000000 NS 38835.8200000000 0.0245045789 Long EC CORP JP N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 100.0000000000 NS 468.3500000000 0.0002955189 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 400.0000000000 NS 30288.0100000000 0.0191110921 Long EC CORP JP N 2 N N N Lycopodium Ltd N/A N/A 1725.0000000000 NS 11139.7600000000 0.0070289523 Long EC CORP AU N 2 N N N Mesoblast Ltd N/A N/A 9947.0000000000 NS 15818.5100000000 0.0099811444 Long EC CORP AU N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 N/A 14430.0000000000 NS 37590.3200000000 0.0237186948 Long EC CORP GB N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 N/A 16946.0000000000 NS 2156.1100000000 0.0013604597 Long EC CORP CH N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 4058.0000000000 NS 1062527.6600000000 0.6704324234 Long EC CORP FR N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 2676.0000000000 NS 13896.1400000000 0.0087681697 Long EC CORP GB N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 4330.0000000000 NS 53113.6600000000 0.0335135932 Long EC CORP DE N 2 N N N Olympus Corp N/A N/A 3100.0000000000 NS 42525.4400000000 0.0268326509 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 400.0000000000 NS 12078.6100000000 0.0076213468 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 5000.0000000000 NS 23542.5400000000 0.0148548435 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 300.0000000000 NS 6615.6400000000 0.0041743286 Long EC CORP JP N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 290.0000000000 NS 17986.3400000000 0.0113489992 Long EC CORP SE N 2 N N N Coles Group Ltd N/A N/A 17627.0000000000 NS 219059.1300000000 0.1382216660 Long EC CORP AU N 2 N N N Oriental Watch Holdings N/A N/A 8000.0000000000 NS 3665.9800000000 0.0023131556 Long EC CORP HK N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 N/A 100.0000000000 NS 4653.8200000000 0.0029364617 Long EC CORP JP N 2 N N N Internet Initiative Japan Inc N/A N/A 3700.0000000000 NS 62811.6600000000 0.0396328256 Long EC CORP JP N 2 N N N DeNA Co Ltd N/A N/A 100.0000000000 NS 2668.5700000000 0.0016838111 Long EC CORP JP N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 2637.0000000000 NS 25459.7900000000 0.0160645876 Long EC CORP NO N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 554.0000000000 NS 56780.4300000000 0.0358272473 Long EC CORP FR N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 58.0000000000 NS 40473.8200000000 0.0255381222 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 9417.0000000000 NS 61360.6400000000 0.0387172627 Long EC CORP ZA N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 222.0000000000 NS 9171.5800000000 0.0057870725 Long EC CORP DK N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 570.0000000000 NS 22464.8500000000 0.0141748440 Long EC CORP ES N 2 N N N Oyo Corp N/A N/A 100.0000000000 NS 1861.1300000000 0.0011743336 Long EC CORP JP N 2 N N N Arcs Co Ltd N/A N/A 1700.0000000000 NS 31539.9500000000 0.0199010397 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 176.0000000000 NS 9905.4200000000 0.0062501100 Long EC CORP FI N 2 N N N Catalyst Metals Ltd N/A N/A 10920.0000000000 NS 28058.5100000000 0.0177043249 Long EC CORP AU N 2 N N N SiteMinder Ltd N/A N/A 8189.0000000000 NS 25461.1900000000 0.0160654710 Long EC CORP AU N 2 N N N Macbee Planet Inc N/A N/A 400.0000000000 NS 8590.9800000000 0.0054207262 Long EC CORP JP N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 1435.0000000000 NS 43248.5600000000 0.0272889243 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1781.0000000000 NS 70624.7600000000 0.0445627260 Long EC CORP FR N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1247.0000000000 NS 96654.2300000000 0.0609867697 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 49004.0000000000 NS 48413.5900000000 0.0305479487 Long EC CORP GB N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 N/A 9479.0000000000 NS 13997.3300000000 0.0088320184 Long EC CORP FR N 2 N N N Omni Bridgeway Ltd N/A N/A 5131.0000000000 NS 4250.5400000000 0.0026820006 Long EC CORP AU N 2 N N N Barco NV 549300N17QCD827TII61 N/A 769.0000000000 NS 8953.0500000000 0.0056491847 Long EC CORP BE N 2 N N N Pepper Money Ltd/Australia 549300YIM8RX3KHGIU35 N/A 2013.0000000000 NS 1731.5400000000 0.0010925650 Long EC CORP AU N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 N/A 802.0000000000 NS 19745.1900000000 0.0124587962 Long EC CORP IL N 2 N N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 987.0000000000 NS 7501.1900000000 0.0047330918 Long EC CORP SE N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 N/A 1557.0000000000 NS 5584.1000000000 0.0035234487 Long EC CORP NO N 2 N N N Rvrc Holding AB 549300YU7003VHQV3J57 N/A 3493.0000000000 NS 14223.0000000000 0.0089744114 Long EC CORP SE N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 1119.0000000000 NS 33345.8400000000 0.0210405180 Long EC CORP DE N 2 N N N Ship Healthcare Holdings Inc N/A N/A 3000.0000000000 NS 38529.5000000000 0.0243112975 Long EC CORP JP N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 487.0000000000 NS 18910.3700000000 0.0119320425 Long EC CORP BE N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 544.0000000000 NS 14224.4600000000 0.0089753326 Long EC CORP DE N 2 N N N MCAN Mortgage Corp 549300F0YYCIGIDJ0B71 579176108 328.0000000000 NS 4253.1700000000 0.0026836601 Long EC CORP CA N 2 N N N Assystem SA 9695008GTTDJGF00CT88 N/A 263.0000000000 NS 11113.3700000000 0.0070123008 Long EC CORP FR N 2 N N N TechMatrix Corp N/A N/A 400.0000000000 NS 5812.2200000000 0.0036673876 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc N/A N/A 300.0000000000 NS 6144.2200000000 0.0038768725 Long EC CORP JP N 2 N N N Exail Technologies SA 549300EWC06TYV07XE53 N/A 43.0000000000 NS 1200.6800000000 0.0007576036 Long EC CORP FR N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 3544.0000000000 NS 48098.9300000000 0.0303494049 Long EC CORP DE N 2 N N N PEXA Group Ltd N/A N/A 432.0000000000 NS 3324.8200000000 0.0020978909 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 7256.0000000000 NS 141609.6400000000 0.0893526801 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4294.0000000000 NS 73514.6000000000 0.0463861538 Long EC CORP SE N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A 624.0000000000 NS 19390.9200000000 0.0122352594 Long EC CORP DE N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 804.0000000000 NS 14413.0600000000 0.0090943352 Long EC CORP DE N 2 N N N ValueCommerce Co Ltd N/A N/A 100.0000000000 NS 551.6300000000 0.0003480668 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 2299.0000000000 NS 62552.8700000000 0.0394695346 Long EC CORP IT N 2 N N N Rasa Industries Ltd N/A N/A 100.0000000000 NS 1724.6500000000 0.0010882176 Long EC CORP JP N 2 N N N Challenger Ltd N/A N/A 11683.0000000000 NS 42500.7300000000 0.0268170594 Long EC CORP AU N 2 N N N Reece Ltd N/A N/A 3515.0000000000 NS 37985.4300000000 0.0239680009 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 800.0000000000 NS 27616.9200000000 0.0174256909 Long EC CORP JP N 2 N N N Digital Holdings Inc N/A N/A 100.0000000000 NS 993.7000000000 0.0006270036 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 6900.0000000000 NS 36751.1500000000 0.0231891964 Long EC CORP JP N 2 N N N Mineral Resources Ltd N/A N/A 1864.0000000000 NS 26422.2500000000 0.0166718795 Long EC CORP AU N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 2371.0000000000 NS 66883.1900000000 0.0422018747 Long EC CORP NO N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 296.0000000000 NS 14790.7800000000 0.0093326686 Long EC CORP FR N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 418.0000000000 NS 17245.2600000000 0.0108813934 Long EC CORP ES N 2 N N N Amot Investments Ltd N/A N/A 1877.0000000000 NS 10164.1800000000 0.0064133821 Long EC CORP IL N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1693.0000000000 NS 167760.7600000000 0.1058534823 Long EC CORP CH N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 N/A 200.0000000000 NS 2133.1900000000 0.0013459977 Long EC CORP JP N 2 N N N Emeco Holdings Ltd N/A N/A 13214.0000000000 NS 7056.6700000000 0.0044526091 Long EC CORP AU N 2 N N N Tosei Corp N/A N/A 200.0000000000 NS 3244.1300000000 0.0020469772 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 7400.0000000000 NS 80438.6200000000 0.0507550636 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 5252.0000000000 NS 250190.3300000000 0.1578647931 Long EC CORP IE N 2 N N N Yoma Strategic Holdings Ltd N/A N/A 32800.0000000000 NS 1825.7800000000 0.0011520285 Long EC CORP SG N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 100.0000000000 NS 5014.3800000000 0.0031639675 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 2548.0000000000 NS 157127.4700000000 0.0991441018 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 8129.0000000000 NS 97784.6900000000 0.0617000659 Long EC CORP GB N 2 N N N Solvar Ltd N/A N/A 1397.0000000000 NS 1231.2000000000 0.0007768611 Long EC CORP AU N 2 N N N DCM Holdings Co Ltd N/A N/A 3000.0000000000 NS 27358.7300000000 0.0172627785 Long EC CORP JP N 2 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 N/A 1458.0000000000 NS 6547.6900000000 0.0041314536 Long EC CORP AU N 2 N N N Shin Nippon Biomedical Laboratories Ltd N/A N/A 100.0000000000 NS 997.5000000000 0.0006294013 Long EC CORP JP N 2 N N N Rion Co Ltd N/A N/A 100.0000000000 NS 1639.5500000000 0.0010345213 Long EC CORP JP N 2 N N N MIXI Inc N/A N/A 1200.0000000000 NS 28067.6700000000 0.0177101046 Long EC CORP JP N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 8984.0000000000 NS 3289.7600000000 0.0020757688 Long EC CORP SE N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 11000.0000000000 NS 117003.9300000000 0.0738269989 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 1300.0000000000 NS 20725.2700000000 0.0130772059 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 5200.0000000000 NS 109417.0800000000 0.0690398574 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 600.0000000000 NS 19020.4200000000 0.0120014817 Long EC CORP JP N 2 N N N Matrix IT Ltd N/A N/A 287.0000000000 NS 7259.9400000000 0.0045808682 Long EC CORP IL N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 4500.0000000000 NS 156956.0000000000 0.0990359079 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 5200.0000000000 NS 60395.8500000000 0.0381085007 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 700.0000000000 NS 12816.3300000000 0.0080868325 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd N/A N/A 15000.0000000000 NS 141172.6300000000 0.0890769361 Long EC CORP HK N 2 N N N Shufersal Ltd N/A N/A 6433.0000000000 NS 66390.5600000000 0.0418910356 Long EC CORP IL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 5765.0000000000 NS USD 117836.6000000000 0.0743523960 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 12000.0000000000 NS 146953.1200000000 0.0927243027 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 1800.0000000000 NS 57129.3000000000 0.0360473769 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 27000.0000000000 NS 288939.7600000000 0.1823148618 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 1300.0000000000 NS 15305.9600000000 0.0096577362 Long EC CORP JP N 2 N N N ESPEC Corp N/A N/A 700.0000000000 NS 10788.7700000000 0.0068074851 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A N/A 700.0000000000 NS 11588.6100000000 0.0073121672 Long EC CORP JP N 2 N N N Taikisha Ltd N/A N/A 900.0000000000 NS 26301.6900000000 0.0165958087 Long EC CORP JP N 2 N N N Taisei Corp N/A N/A 500.0000000000 NS 22598.9300000000 0.0142594456 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 300.0000000000 NS 2333.8000000000 0.0014725783 Long EC CORP JP N 2 N N N Takashimaya Co Ltd N/A N/A 7600.0000000000 NS 62619.3500000000 0.0395114821 Long EC CORP JP N 2 N N N Takara & Co Ltd N/A N/A 200.0000000000 NS 4341.6900000000 0.0027395143 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 4000.0000000000 NS 224147.7100000000 0.1414324521 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 700.0000000000 NS 11705.4300000000 0.0073858781 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A N/A 100.0000000000 NS 585.6000000000 0.0003695012 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 6600.0000000000 NS 58092.8700000000 0.0366553692 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 300.0000000000 NS 5036.1100000000 0.0031776786 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A N/A 4600.0000000000 NS 73455.4600000000 0.0463488377 Long EC CORP JP N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 1400.0000000000 NS 39183.2500000000 0.0247237999 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 3200.0000000000 NS 478515.5300000000 0.3019331529 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A N/A 200.0000000000 NS 2805.4000000000 0.0017701479 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 20600.0000000000 NS 137270.9000000000 0.0866150272 Long EC CORP JP N 2 N N N TOTO Ltd N/A N/A 100.0000000000 NS 2615.3800000000 0.0016502493 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 1200.0000000000 NS 19380.1400000000 0.0122284574 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 3700.0000000000 NS 62197.9100000000 0.0392455624 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 N/A 3500.0000000000 NS 39811.7900000000 0.0251203953 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 13995.0000000000 NS 180113.0400000000 0.1136475091 Long EC CORP NL N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 N/A 2000.0000000000 NS 378.6600000000 0.0002389264 Long EC CORP HK N 2 N N N Kibun Foods Inc N/A N/A 100.0000000000 NS 692.0500000000 0.0004366689 Long EC CORP JP N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 4424.0000000000 NS 7324.8000000000 0.0046217935 Long EC CORP GB N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 36715.0000000000 NS 95320.3000000000 0.0601450881 Long EC CORP AU N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 2213.0000000000 NS 74473.7400000000 0.0469913508 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 290.0000000000 NS 170529.5400000000 0.1076005238 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 421.0000000000 NS 84617.4300000000 0.0533918041 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 546.0000000000 NS 32265.1700000000 0.0203586381 Long EC CORP AT N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 7865.0000000000 NS 25766.8800000000 0.0162583549 Long EC CORP GB N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 931.0000000000 NS 18058.3400000000 0.0113944296 Long EC CORP CH N 2 N N N Toyo Securities Co Ltd 3538002OAY6GALI43509 N/A 600.0000000000 NS 2333.7600000000 0.0014725531 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 3900.0000000000 NS 61270.0000000000 0.0386600708 Long EC CORP JP N 2 N N N Toyo Corp/Chuo-ku N/A N/A 100.0000000000 NS 957.1300000000 0.0006039287 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 3000.0000000000 NS 19392.2700000000 0.0122361112 Long EC CORP JP N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 N/A 12.0000000000 NS 1645.6400000000 0.0010383639 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 1134.0000000000 NS 40842.2300000000 0.0257705811 Long EC CORP BE N 2 N N N Toyoda Gosei Co Ltd N/A N/A 3000.0000000000 NS 53139.0100000000 0.0335295885 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 1500.0000000000 NS 20139.9500000000 0.0127078814 Long EC CORP JP N 2 N N N Akatsuki Inc N/A N/A 100.0000000000 NS 2094.3500000000 0.0013214904 Long EC CORP JP N 2 N N N Iwaki Co Ltd N/A N/A 100.0000000000 NS 1615.6200000000 0.0010194220 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 9891.0000000000 NS 20259.9700000000 0.0127836115 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 N/A 596.0000000000 NS 6140.0700000000 0.0038742540 Long EC CORP SE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 615.0000000000 NS 2744.5100000000 0.0017317276 Long EC CORP DK N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 75.0000000000 NS 807.7300000000 0.0005096605 Long EC CORP NL N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 2069.0000000000 NS 52666.8000000000 0.0332316340 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 165.0000000000 NS 67622.4900000000 0.0426683573 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 81551.0000000000 NS 223725.2500000000 0.1411658888 Long EC CORP ES N 2 N N N Open Up Group Inc N/A N/A 100.0000000000 NS 1231.1600000000 0.0007768359 Long EC CORP JP N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 79.0000000000 NS 660.2200000000 0.0004165848 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 28066.0000000000 NS 1012825.2900000000 0.6390712818 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 133.0000000000 NS 33328.8800000000 0.0210298166 Long EC CORP DE N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 58457V503 193.0000000000 NS 2387.9000000000 0.0015067143 Long EC CORP CA N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 5068.0000000000 NS 335437.5000000000 0.2116539498 Long EC CORP GB N 2 N N N Fagron 549300TRKRUFK2RRG779 N/A 1920.0000000000 NS 36937.9200000000 0.0233070443 Long EC CORP BE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 17796.0000000000 NS 122815.5700000000 0.0774940205 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 31138.0000000000 NS 449618.8400000000 0.2836999542 Long EC CORP ES N 2 N N N JINUSHI Co Ltd N/A N/A 100.0000000000 NS 1357.2000000000 0.0008563644 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3734.0000000000 NS 112294.2000000000 0.0708552591 Long EC CORP FR N 2 N N N Fluidra SA 95980020140005026620 N/A 246.0000000000 NS 5670.6100000000 0.0035780347 Long EC CORP ES N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 2228.0000000000 NS 316362.1800000000 0.1996178274 Long EC CORP AU N 2 N N N nib holdings Ltd/Australia N/A N/A 12929.0000000000 NS 53766.9200000000 0.0339257864 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 7519.0000000000 NS 124709.1900000000 0.0786888545 Long EC CORP FR N 2 N N N G8 Education Ltd N/A N/A 2491.0000000000 NS 2139.1400000000 0.0013497520 Long EC CORP AU N 2 N N N Southern Cross Electrical Engineering Ltd N/A N/A 10376.0000000000 NS 11631.2800000000 0.0073390910 Long EC CORP AU N 2 N N N Link And Motivation Inc N/A N/A 100.0000000000 NS 384.6100000000 0.0002426808 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 218.0000000000 NS 11983.1400000000 0.0075611072 Long EC CORP ES N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 N/A 708.0000000000 NS 5920.7700000000 0.0037358803 Long EC CORP IL N 2 N N N Mega Or Holdings Ltd N/A N/A 226.0000000000 NS 7207.1600000000 0.0045475651 Long EC CORP IL N 2 N N N Transcosmos Inc N/A N/A 600.0000000000 NS 12614.7400000000 0.0079596335 Long EC CORP JP N 2 N N N Tadiran Group Ltd N/A N/A 122.0000000000 NS 8898.4500000000 0.0056147333 Long EC CORP IL N 2 N N N Tsubakimoto Chain Co N/A N/A 2400.0000000000 NS 30623.7800000000 0.0193229558 Long EC CORP JP N 2 N N N Tsugami Corp N/A N/A 2500.0000000000 NS 29619.2900000000 0.0186891439 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A N/A 400.0000000000 NS 18405.0500000000 0.0116131963 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 N/A 5400.0000000000 NS 40554.1600000000 0.0255888150 Long EC CORP JP N 2 N N N Ushio Inc N/A N/A 300.0000000000 NS 4240.2300000000 0.0026754952 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 1400.0000000000 NS 21102.6700000000 0.0133153373 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 3000.0000000000 NS 28005.3900000000 0.0176708073 Long EC CORP SG N 2 N N N VTech Holdings Ltd N/A N/A 4900.0000000000 NS 33877.6900000000 0.0213761040 Long EC CORP HK N 2 N N N Wacoal Holdings Corp N/A N/A 100.0000000000 NS 3382.1500000000 0.0021340649 Long EC CORP JP N 2 N N N Wakachiku Construction Co Ltd N/A N/A 400.0000000000 NS 9538.3800000000 0.0060185155 Long EC CORP JP N 2 N N N MEITEC Group Holdings Inc N/A N/A 1700.0000000000 NS 33563.3700000000 0.0211777748 Long EC CORP JP N 2 N N N Meiwa Corp N/A N/A 300.0000000000 NS 1419.3500000000 0.0008955798 Long EC CORP JP N 2 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 N/A 400.0000000000 NS 833.7800000000 0.0005260975 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 9763.0090000000 NS 122665.3900000000 0.0773992601 Long EC CORP AU N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 929.0000000000 NS 3214.3900000000 0.0020282119 Long EC CORP IL N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 5421.0000000000 NS 51648.2900000000 0.0325889758 Long EC CORP GB N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 N/A 1625.0000000000 NS 23729.9900000000 0.0149731205 Long EC CORP GB N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 32000.0000000000 NS 65627.1200000000 0.0414093211 Long EC CORP HK N 2 N N N Miroku Jyoho Service Co Ltd N/A N/A 200.0000000000 NS 2443.1700000000 0.0015415885 Long EC CORP JP N 2 N N N SMS Co Ltd N/A N/A 500.0000000000 NS 3854.4100000000 0.0024320510 Long EC CORP JP N 2 N N N TIS Inc N/A N/A 3100.0000000000 NS 86240.7400000000 0.0544160783 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 12900.0000000000 NS 271296.3700000000 0.1711822568 Long EC CORP JP N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 8000.0000000000 NS 21979.3200000000 0.0138684849 Long EC CORP JP N 2 N N N Zigup PLC 213800B3ZUTDOZYVJB41 N/A 8830.0000000000 NS 34721.1700000000 0.0219083220 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1600.0000000000 NS 282558.9400000000 0.1782886997 Long EC CORP DK N 2 N N N Mitsuba Corp N/A N/A 2700.0000000000 NS 14264.2200000000 0.0090004204 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 10800.0000000000 NS 158843.6300000000 0.1002269624 Long EC CORP JP N 2 N N N Mitsubishi Pencil Co Ltd N/A N/A 200.0000000000 NS 3369.5600000000 0.0021261209 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A N/A 5500.0000000000 NS 38649.1800000000 0.0243868131 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc N/A N/A 3000.0000000000 NS 46156.5600000000 0.0291238106 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 9200.0000000000 NS 142805.4500000000 0.0901072109 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 36800.0000000000 NS 494165.7200000000 0.3118080909 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc N/A N/A 4100.0000000000 NS 91971.8900000000 0.0580323124 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 11100.0000000000 NS 96560.7500000000 0.0609277858 Long EC CORP JP N 2 N N N Mizuno Corp 353800HVH84K5YH37819 N/A 300.0000000000 NS 15732.6100000000 0.0099269433 Long EC CORP JP N 2 N N N Storytel AB 549300I1FSPPI9HHU419 N/A 1963.0000000000 NS 17081.1100000000 0.0107778182 Long EC CORP SE N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 519.0000000000 NS 24622.7000000000 0.0155364016 Long EC CORP DE N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 170.0000000000 NS 3620.0600000000 0.0022841811 Long EC CORP NL N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 674.0000000000 NS 2457.3200000000 0.0015505168 Long EC CORP FR N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 3000.0000000000 NS 40649.2700000000 0.0256488274 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 4800.0000000000 NS 47383.5000000000 0.0298979838 Long EC CORP JP N 2 N N N Seria Co Ltd N/A N/A 500.0000000000 NS 8602.3400000000 0.0054278941 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 N/A 2130.0000000000 NS 26324.7900000000 0.0166103843 Long EC CORP AU N 2 N N N Alfresa Holdings Corp N/A N/A 5200.0000000000 NS 69211.1800000000 0.0436707870 Long EC CORP JP N 2 N N N Pigeon Corp N/A N/A 1100.0000000000 NS 11587.4800000000 0.0073114542 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 N/A 1102.0000000000 NS 121001.5600000000 0.0763494186 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 10418.0000000000 NS 386435.6700000000 0.2438327137 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 95.0000000000 NS 85727.2300000000 0.0540920643 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 220.0000000000 NS 41994.0700000000 0.0264973677 Long EC CORP CH N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 2429.0000000000 NS 160707.7100000000 0.1014031573 Long EC CORP CA N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 279.0000000000 NS 17406.2900000000 0.0109829999 Long EC CORP DE N 2 N N N Qol Holdings Co Ltd N/A N/A 1000.0000000000 NS 10479.0900000000 0.0066120836 Long EC CORP JP N 2 N N N Kakaku.com Inc N/A N/A 2300.0000000000 NS 33162.3900000000 0.0209247649 Long EC CORP JP N 2 N N N I'rom Group Co Ltd N/A N/A 100.0000000000 NS 1857.3600000000 0.0011719548 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 11733.0000000000 NS USD 1279483.6500000000 0.8073270527 Long EC CORP CH N 1 N N N Premier Investments Ltd N/A N/A 3447.0000000000 NS 48960.3600000000 0.0308929490 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 3000.0000000000 NS 11537.2300000000 0.0072797475 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 17584.0000000000 NS USD 1593989.6000000000 1.0057736383 Long EC CORP DK N 1 N N N JB Hi-Fi Ltd N/A N/A 3992.0000000000 NS 229538.7800000000 0.1448341030 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 2600.0000000000 NS 136258.5100000000 0.0859762306 Long EC CORP CA N 2 N N N Wakita & Co Ltd N/A N/A 1100.0000000000 NS 12384.2100000000 0.0078141739 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 7861.0000000000 NS 364569.5000000000 0.2300356241 Long EC CORP AU N 2 N N N Seven West Media Ltd N/A N/A 24440.0000000000 NS 2654.0300000000 0.0016746367 Long EC CORP AU N 2 N N N West Japan Railway Co N/A N/A 7300.0000000000 NS 144653.9800000000 0.0912735941 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 6947.0000000000 NS 32668.1200000000 0.0206128910 Long EC CORP GB N 2 N N N Energix-Renewable Energies Ltd N/A N/A 5868.0000000000 NS 18770.6800000000 0.0118439011 Long EC CORP IL N 2 N N N AMP Ltd N/A N/A 90309.0000000000 NS 76597.2100000000 0.0483312153 Long EC CORP AU N 2 N N N Codan Ltd N/A N/A 756.0000000000 NS 7180.7000000000 0.0045308694 Long EC CORP AU N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 N/A 642.0000000000 NS 45877.0900000000 0.0289474710 Long EC CORP FI N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 232.0000000000 NS 68386.2200000000 0.0431502547 Long EC CORP CH N 2 N N N Atrae Inc N/A N/A 100.0000000000 NS 484.3300000000 0.0003056020 Long EC CORP JP N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 N/A 3245.0000000000 NS 4665.4000000000 0.0029437685 Long EC CORP AU N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 7443.0000000000 NS 14318.8100000000 0.0090348655 Long EC CORP GB N 2 N N N Bell System24 Holdings Inc N/A N/A 2000.0000000000 NS 17023.9300000000 0.0107417389 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 117.0000000000 NS 24354.7200000000 0.0153673119 Long EC CORP FR N 2 N N N Aucnet Inc N/A N/A 100.0000000000 NS 1628.8900000000 0.0010277951 Long EC CORP JP N 2 N N N Orsero SpA 8156001895E0F4E7A803 N/A 212.0000000000 NS 2718.4800000000 0.0017153032 Long EC CORP IT N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 3965.0000000000 NS 75297.7200000000 0.0475112647 Long EC CORP GB N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 N/A 955.0000000000 NS 3002.4500000000 0.0018944823 Long EC CORP SE N 2 N N N CK Asset Holdings Ltd N/A N/A 6000.0000000000 NS 26130.5200000000 0.0164878040 Long EC CORP HK N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1284.0000000000 NS 92246.8600000000 0.0582058126 Long EC CORP FR N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 271.0000000000 NS 9755.4700000000 0.0061554947 Long EC CORP DK N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 N/A 269.0000000000 NS 2126.4900000000 0.0013417701 Long EC CORP DE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 164.0000000000 NS 11725.2200000000 0.0073983652 Long EC CORP DE N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 11001.0000000000 NS 261955.7300000000 0.1652885111 Long EC CORP CA N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 10080.0000000000 NS 188542.9700000000 0.1189666162 Long EC CORP AU N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 1400.0000000000 NS 154351.6200000000 0.0973925993 Long EC CORP FR N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 12733.0000000000 NS 6919.3200000000 0.0043659442 Long EC CORP GB N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 751.0000000000 NS 8806.9800000000 0.0055570176 Long EC CORP NO N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 7926.0000000000 NS 42501.0500000000 0.0268172613 Long EC CORP NL N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 50.0000000000 NS 64492.3600000000 0.0406933116 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 2274.0000000000 NS 243996.8200000000 0.1539568197 Long EC CORP FR N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 1370.0000000000 NS 6463.5400000000 0.0040783567 Long EC CORP NO N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 1227.0000000000 NS 5183.6900000000 0.0032707985 Long EC CORP CH N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 5629.0000000000 NS 292502.4500000000 0.1845628437 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 205.0000000000 NS 81024.5100000000 0.0511247477 Long EC CORP DK N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 5210.0000000000 NS 67421.2300000000 0.0425413665 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 183.0000000000 NS 9754.9600000000 0.0061551729 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 224.0000000000 NS 31809.0000000000 0.0200708045 Long EC CORP DE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 567.0000000000 NS 23454.7500000000 0.0147994499 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 1456.0000000000 NS 9695.2000000000 0.0061174656 Long EC CORP SE N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 6180.0000000000 NS 11560.6100000000 0.0072944998 Long EC CORP GB N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 570.0000000000 NS 19349.6800000000 0.0122092378 Long EC CORP FR N 2 N N N Praemium Ltd N/A N/A 5901.0000000000 NS 2627.9100000000 0.0016581555 Long EC CORP AU N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 N/A 1926.0000000000 NS 12077.3300000000 0.0076205391 Long EC CORP PT N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 1915.0000000000 NS 53466.5900000000 0.0337362846 Long EC CORP NO N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 384.0000000000 NS 33918.6300000000 0.0214019363 Long EC CORP FR N 2 N N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 1379.0000000000 NS 1620.3900000000 0.0010224317 Long EC CORP CA N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 13013.0000000000 NS 209123.2200000000 0.1319523175 Long EC CORP SE N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 N/A 1508.0000000000 NS 6419.9400000000 0.0040508460 Long EC CORP DE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 152.0000000000 NS 5797.1700000000 0.0036578913 Long EC CORP DK N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 946.0000000000 NS 232417.4900000000 0.1466505080 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 9479.0000000000 NS 28702.9800000000 0.0181109718 Long EC CORP FR N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 10531.0000000000 NS 114974.2700000000 0.0725463264 Long EC CORP NO N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 431.0000000000 NS 35240.0900000000 0.0222357496 Long EC CORP DE N 2 N N N Atoss Software SE 529900Q9G9280ADNOA39 N/A 244.0000000000 NS 29734.0500000000 0.0187615551 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1553.0000000000 NS 53094.0800000000 0.0335012387 Long EC CORP DE N 2 N N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 42.0000000000 NS 374.5200000000 0.0002363142 Long EC CORP FR N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 56930.0000000000 NS 217334.0000000000 0.1371331456 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 5.0000000000 NS 63276.2200000000 0.0399259531 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.0000000000 NS 122184.7300000000 0.0770959738 Long EC CORP CH N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 321.0000000000 NS 2832.2200000000 0.0017870708 Long EC CORP FI N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 13530.0000000000 NS 554220.4900000000 0.3497013774 Long EC CORP FR N 2 N N N G-7 Holdings Inc N/A N/A 300.0000000000 NS 2611.6100000000 0.0016478705 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 N/A 715.0000000000 NS 15345.9300000000 0.0096829564 Long EC CORP AU N 2 N N N Daikokutenbussan Co Ltd N/A N/A 300.0000000000 NS 12923.0800000000 0.0081541895 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A N/A 100.0000000000 NS 1085.9100000000 0.0006851862 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 500.0000000000 NS 9431.1500000000 0.0059508557 Long EC CORP JP N 2 N N N dip Corp N/A N/A 1100.0000000000 NS 15700.0700000000 0.0099064113 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A N/A 1900.0000000000 NS 22255.5500000000 0.0140427801 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 28013.0000000000 NS 376106.9700000000 0.2373155230 Long EC CORP AU N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 2116.0000000000 NS 27230.8900000000 0.0171821142 Long EC CORP NO N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 4764.0000000000 NS 548087.5200000000 0.3458316033 Long EC CORP FR N 2 N N N Platinum Asset Management Ltd N/A N/A 17359.0000000000 NS 6227.0400000000 0.0039291302 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 14603.0000000000 NS 430410.2600000000 0.2715797475 Long EC CORP GB N 2 N N N Xebio Holdings Co Ltd N/A N/A 100.0000000000 NS 813.9500000000 0.0005135852 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 15300.0000000000 NS 43845.3600000000 0.0276654925 Long EC CORP JP N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 89.0000000000 NS 1295.2300000000 0.0008172627 Long EC CORP AT N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 572.0000000000 NS 28382.4400000000 0.0179087178 Long EC CORP NL N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 758.0000000000 NS 9860.8900000000 0.0062220125 Long EC CORP DK N 2 N N N Equasens 96950066I7XVFGZI8L92 N/A 32.0000000000 NS 1232.9800000000 0.0007779842 Long EC CORP FR N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 829.0000000000 NS 16989.9300000000 0.0107202856 Long EC CORP NO N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 3418.0000000000 NS 230662.4400000000 0.1455431086 Long EC CORP CH N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 704.0000000000 NS 9252.0600000000 0.0058378537 Long EC CORP DE N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 1060.0000000000 NS 17449.2300000000 0.0110100941 Long EC CORP IL N 2 N N N Eiken Chemical Co Ltd N/A N/A 600.0000000000 NS 8770.8200000000 0.0055342014 Long EC CORP JP N 2 N N N Eisai Co Ltd N/A N/A 1100.0000000000 NS 31634.2300000000 0.0199605284 Long EC CORP JP N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 7200.0000000000 NS 6957.0100000000 0.0043897258 Long EC CORP HK N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 N/A 71.0000000000 NS 30489.6300000000 0.0192383100 Long EC CORP FR N 2 N N N Happinet Corp N/A N/A 300.0000000000 NS 9538.0000000000 0.0060182758 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 20200.0000000000 NS 80943.3900000000 0.0510735627 Long EC CORP SG N 2 N N N Square Enix Holdings Co Ltd N/A N/A 1600.0000000000 NS 75643.0900000000 0.0477291858 Long EC CORP JP N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 443.0000000000 NS 5514.8300000000 0.0034797408 Long EC CORP IL N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 2800.0000000000 NS 57793.7800000000 0.0364666497 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 600.0000000000 NS 4944.9100000000 0.0031201334 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 16500.0000000000 NS 135947.1800000000 0.0857797879 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 N/A 1200.0000000000 NS 16510.1000000000 0.0104175230 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A N/A 12000.0000000000 NS 116725.9400000000 0.0736515931 Long EC CORP JP N 2 N N N Azbil Corp N/A N/A 400.0000000000 NS 3066.3600000000 0.0019348081 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A N/A 2900.0000000000 NS 41058.7500000000 0.0259072006 Long EC CORP JP N 2 N N N FP Corp N/A N/A 1100.0000000000 NS 21126.1100000000 0.0133301274 Long EC CORP JP N 2 N N N Lintec Corp N/A N/A 300.0000000000 NS 5752.5800000000 0.0036297560 Long EC CORP JP N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 633067103 6309.0000000000 NS 525084.9800000000 0.3313174884 Long EC CORP CA N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 1100.0000000000 NS 335731.4100000000 0.2118394008 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 2115.0000000000 NS 40438.4000000000 0.0255157729 Long EC CORP NZ N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 35425.0000000000 NS 67634.4900000000 0.0426759291 Long EC CORP NZ N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 945.0000000000 NS 15078.9200000000 0.0095144788 Long EC CORP DE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 55200.0000000000 NS 423846.8000000000 0.2674383435 Long EC CORP HK N 2 N N N Formula Systems 1985 Ltd N/A N/A 51.0000000000 NS 4767.3500000000 0.0030080968 Long EC CORP IL N 2 N N N FULLCAST Holdings Co Ltd N/A N/A 300.0000000000 NS 3209.2000000000 0.0020249372 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A N/A 75000.0000000000 NS 96188.7600000000 0.0606930680 Long EC CORP HK N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 1186.0000000000 NS 3474.8200000000 0.0021925377 Long EC CORP ES N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1891.0000000000 NS 125042.1500000000 0.0788989452 Long EC CORP DE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 62660.0000000000 NS 69101.8800000000 0.0436018210 Long EC CORP GB N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 N/A 3834.0000000000 NS 232076.2600000000 0.1464351991 Long EC CORP DK N 2 N N N Perfect Medical Health Management Ltd N/A N/A 1000.0000000000 NS 276.8500000000 0.0001746865 Long EC CORP HK N 2 N N N Oisix ra daichi Inc N/A N/A 1100.0000000000 NS 9295.2600000000 0.0058651120 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 N/A 500.0000000000 NS 3084.5600000000 0.0019462920 Long EC CORP JP N 2 N N N Rakus Co Ltd N/A N/A 300.0000000000 NS 3810.1400000000 0.0024041175 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A N/A 3400.0000000000 NS 43290.6500000000 0.0273154822 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 300.0000000000 NS 4193.6500000000 0.0026461042 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 3000.0000000000 NS 21025.4900000000 0.0132666384 Long EC CORP JP N 2 N N N Yaoko Co Ltd N/A N/A 400.0000000000 NS 24543.7200000000 0.0154865669 Long EC CORP JP N 2 N N N Myer Holdings Ltd N/A N/A 52896.0000000000 NS 24894.1400000000 0.0157076745 Long EC CORP AU N 2 N N N Electra Consumer Products 1970 Ltd N/A N/A 87.0000000000 NS 2960.1300000000 0.0018677793 Long EC CORP IL N 2 N N N Yaskawa Electric Corp N/A N/A 200.0000000000 NS 5416.0600000000 0.0034174190 Long EC CORP JP N 2 N N N Yokogawa Electric Corp N/A N/A 1000.0000000000 NS 19172.1000000000 0.0120971886 Long EC CORP JP N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 N/A 2707.0000000000 NS 19524.0200000000 0.0123192426 Long EC CORP NO N 2 N N N en Japan Inc N/A N/A 300.0000000000 NS 3374.5400000000 0.0021292632 Long EC CORP JP N 2 N N N UMS Integration Ltd N/A N/A 9000.0000000000 NS 6819.2000000000 0.0043027706 Long EC CORP SG N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 N/A 3692.0000000000 NS 3413.7600000000 0.0021540102 Long EC CORP GB N 2 N N N Arise AB 549300FOT7EE85QYB655 N/A 1053.0000000000 NS 3853.5500000000 0.0024315083 Long EC CORP SE N 2 N N N Yokohama Rubber Co Ltd/The N/A N/A 3100.0000000000 NS 69209.1700000000 0.0436695187 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 600.0000000000 NS 3405.6600000000 0.0021488992 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A N/A 400.0000000000 NS 12061.3600000000 0.0076104624 Long EC CORP JP N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 N/A 600.0000000000 NS 3943.2500000000 0.0024881071 Long EC CORP JP N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 N/A 7527.0000000000 NS 25417.6500000000 0.0160379982 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1072.0000000000 NS 279601.7400000000 0.1764227692 Long EC CORP DE N 2 N N N Pason Systems Inc N/A 702925108 4597.0000000000 NS 39114.6200000000 0.0246804958 Long EC CORP CA N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 876.0000000000 NS 69384.7500000000 0.0437803060 Long EC CORP FR N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 107.0000000000 NS 77670.9500000000 0.0490087225 Long EC CORP CH N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 218.0000000000 NS 2019.6600000000 0.0012743626 Long EC CORP FI N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 52.0000000000 NS 27327.1400000000 0.0172428459 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 17023.0000000000 NS 665571.3800000000 0.4199614278 Long EC CORP FR N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 6100.0000000000 NS 19932.2700000000 0.0125768397 Long EC CORP AU N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 520.0000000000 NS 9491.2600000000 0.0059887838 Long EC CORP GE N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 N/A 79.0000000000 NS 1942.6500000000 0.0012257710 Long EC CORP CH N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 154.0000000000 NS 22393.3400000000 0.0141297227 Long EC CORP CH N 2 N N N TSI Holdings Co Ltd N/A N/A 3000.0000000000 NS 23992.7700000000 0.0151389291 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 2579.0000000000 NS 414573.4000000000 0.2615870247 Long EC CORP CH N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 5335.0000000000 NS 30181.5500000000 0.0190439181 Long EC CORP GB N 2 N N N Netwealth Group Ltd N/A N/A 1748.0000000000 NS 33041.2100000000 0.0208483029 Long EC CORP AU N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 3501.0000000000 NS 14657.6500000000 0.0092486663 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 11051.0000000000 NS 148110.8400000000 0.0934547995 Long EC CORP GB N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 579.0000000000 NS 7060.9300000000 0.0044552971 Long EC CORP NO N 2 N N N NETLINK NBN TRUST N/A N/A 45200.0000000000 NS 28638.0300000000 0.0180699897 Long EC CORP SG N 2 N N N Mani Inc N/A N/A 1000.0000000000 NS 8973.6300000000 0.0056621703 Long EC CORP JP N 2 N N N Ferrotec Holdings Corp N/A N/A 1200.0000000000 NS 18855.6600000000 0.0118975216 Long EC CORP JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 7332.0000000000 NS 141345.8900000000 0.0891862595 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 1051.0000000000 NS 2143.8500000000 0.0013527239 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 48062.0000000000 NS 7330.8500000000 0.0046256109 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 1399.0000000000 NS 58856.4800000000 0.0371371909 Long EC CORP GB N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 N/A 5119.0000000000 NS 12483.5800000000 0.0078768743 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 84333.0000000000 NS 121041.4500000000 0.0763745884 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 19189.0000000000 NS 20646.3000000000 0.0130273775 Long EC CORP GB N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 3381.0000000000 NS 51576.7500000000 0.0325438356 Long EC CORP CA N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 4305.0000000000 NS 132564.7900000000 0.0836455716 Long EC CORP GB N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 500.0000000000 NS 28909.6300000000 0.0182413635 Long EC CORP CA N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 2779.0000000000 NS 56991.8300000000 0.0359606363 Long EC CORP CA N 2 N N N Boston Pizza Royalties Income Fund N/A 101084101 228.0000000000 NS 2726.3900000000 0.0017202943 Long EC CORP CA N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 254.0000000000 NS 37694.9900000000 0.0237847394 Long EC CORP NL N 2 N N N Bystronic AG 529900OG85OX10GRW920 N/A 32.0000000000 NS 10772.7900000000 0.0067974021 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 8751.0000000000 NS 470253.3600000000 0.2967198988 Long EC CORP ES N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 900.0000000000 NS 29943.7700000000 0.0188938839 Long EC CORP JP N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 337.0000000000 NS 56417.0700000000 0.0355979749 Long EC CORP CA N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 1940.0000000000 NS 112263.2100000000 0.0708357051 Long EC CORP CA N 2 N N N Brookfield Renewable Corp N/A 11285B108 1092.0000000000 NS 30433.3400000000 0.0192027922 Long EC CORP CA N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 1311.0000000000 NS 74079.3200000000 0.0467424801 Long EC CORP US N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 90000.0000000000 NS 128299.2600000000 0.0809541126 Long EC CORP JP N 2 N N N Telix Pharmaceuticals Ltd 894500HTWOOGIHLLSB86 N/A 3075.0000000000 NS 54713.5300000000 0.0345230773 Long EC CORP AU N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 20535.0000000000 NS 41088.2800000000 0.0259258334 Long EC CORP GB N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 3646.0000000000 NS 33687.1400000000 0.0212558710 Long EC CORP SE N 2 N N N SG Holdings Co Ltd N/A N/A 4800.0000000000 NS 48911.3500000000 0.0308620247 Long EC CORP JP N 2 N N N OFX Group Ltd N/A N/A 6635.0000000000 NS 4960.4400000000 0.0031299325 Long EC CORP AU N 2 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 4335.0000000000 NS 34582.6200000000 0.0218208999 Long EC CORP SE N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 N/A 501.0000000000 NS 2174.1000000000 0.0013718110 Long EC CORP LU N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 N/A 575.0000000000 NS 27574.3000000000 0.0173987986 Long EC CORP FI N 2 N N N SRG Global Ltd N/A N/A 15231.0000000000 NS 12430.5600000000 0.0078434198 Long EC CORP AU N 2 N N N Premium Group Co Ltd N/A N/A 300.0000000000 NS 4390.2100000000 0.0027701294 Long EC CORP JP N 2 N N N IGG Inc N/A N/A 39000.0000000000 NS 20138.3800000000 0.0127068908 Long EC CORP SG N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 3500.0000000000 NS 1767.3900000000 0.0011151856 Long EC CORP HK N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 575.0000000000 NS 61718.7800000000 0.0389432415 Long EC CORP CH N 2 N N N ZIGExN Co Ltd N/A N/A 600.0000000000 NS 1696.7300000000 0.0010706007 Long EC CORP JP N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 2417.0000000000 NS 23178.9600000000 0.0146254323 Long EC CORP FI N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 N/A 294.0000000000 NS 11807.6800000000 0.0074503957 Long EC CORP DE N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 920.0000000000 NS 16937.1600000000 0.0106869888 Long EC CORP SE N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 44114.0000000000 NS 118003.2300000000 0.0744575360 Long EC CORP CA N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 2159.0000000000 NS 52395.0200000000 0.0330601466 Long EC CORP CA N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 2336.0000000000 NS 119855.7300000000 0.0756264242 Long EC CORP CA N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 772.0000000000 NS 4375.6000000000 0.0027609108 Long EC CORP CA N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 518.0000000000 NS 28896.4900000000 0.0182330725 Long EC CORP GB N 2 N N N Genus PLC 54930022EOITNKSIGH56 N/A 48.0000000000 NS 1113.6900000000 0.0007027148 Long EC CORP GB N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 1813.0000000000 NS 34284.0900000000 0.0216325338 Long EC CORP SE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 2397.0000000000 NS 13942.7100000000 0.0087975544 Long EC CORP IT N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 910.0000000000 NS 18460.4800000000 0.0116481714 Long EC CORP GB N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 7308.0000000000 NS 406429.3600000000 0.2564483081 Long EC CORP CA N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 N/A 2700.0000000000 NS 17209.6600000000 0.0108589305 Long EC CORP SG N 2 N N N ARB Corp Ltd N/A N/A 1745.0000000000 NS 42001.1200000000 0.0265018161 Long EC CORP AU N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 12208.0000000000 NS 739779.0600000000 0.4667849004 Long EC CORP CA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 2340.0000000000 NS 237242.9200000000 0.1496952520 Long EC CORP CA N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 N/A 501.0000000000 NS 28078.8400000000 0.0177171526 Long EC CORP SE N 2 N N N KOMEDA Holdings Co Ltd N/A N/A 200.0000000000 NS 3625.7800000000 0.0022877903 Long EC CORP JP N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 2484.0000000000 NS 193483.3000000000 0.1220838596 Long EC CORP CA N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 367.0000000000 NS 36206.6100000000 0.0228456032 Long EC CORP CA N 2 N N N Canfor Corp N/A 137576104 1297.0000000000 NS 13743.2200000000 0.0086716804 Long EC CORP CA N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 3592.0000000000 NS 27857.0900000000 0.0175772331 Long EC CORP CA N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 4890.0000000000 NS 522174.6000000000 0.3294811003 Long EC CORP CA N 2 N N N Cineplex Inc 549300WDU0AS30W35T75 172454100 545.0000000000 NS 4121.1700000000 0.0026003709 Long EC CORP CA N 2 N N N Macnica Holdings Inc N/A N/A 3600.0000000000 NS 43579.3000000000 0.0274976142 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 447.0000000000 NS 26837.4300000000 0.0169338493 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 2868.0000000000 NS 87994.9000000000 0.0555229160 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 2356.0000000000 NS 63340.2500000000 0.0399663547 Long EC CORP NO N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 405.0000000000 NS 4056.1200000000 0.0025593257 Long EC CORP IT N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 342.0000000000 NS 6178.9600000000 0.0038987927 Long EC CORP DE N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 1547.0000000000 NS 13434.2900000000 0.0084767521 Long EC CORP GB N 2 N N N Kyushu Financial Group Inc N/A N/A 9400.0000000000 NS 44874.2300000000 0.0283146876 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 137.0000000000 NS 11293.8600000000 0.0071261862 Long EC CORP DE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 8564.0000000000 NS 138228.7100000000 0.0872193850 Long EC CORP IT N 2 N N N TFI International Inc N/A 87241L109 1188.0000000000 NS 107734.9900000000 0.0679784943 Long EC CORP CA N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 5074.0000000000 NS 180303.6700000000 0.1137677926 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 7553.0000000000 NS 303947.2300000000 0.1917842572 Long EC CORP CA N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 39408.0000000000 NS USD 173395.2000000000 0.1094086945 Long EC CORP ES N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 4684.0000000000 NS 72489.9000000000 0.0457395898 Long EC CORP CA N 2 N N N TELUS CORP COM (NON CANADIAN L2TEUTQ8OSHMJWVLCE40 N/A 106.0000000000 NS 1640.4600000000 0.0010350955 Long EC CORP CA N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 5701.0000000000 NS USD 93838.4600000000 0.0592100785 Long EC CORP IL N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 544.0000000000 NS 97248.8100000000 0.0613619370 Long EC CORP CA N 2 N N N Topaz Energy Corp 5493008M0TDGJOBY9122 89055A203 3300.0000000000 NS 56408.5000000000 0.0355925674 Long EC CORP CA N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 4800.0000000000 NS 104808.7100000000 0.0661320736 Long EC CORP CA N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 1597.0000000000 NS 134085.0800000000 0.0846048423 Long EC CORP CA N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 9154.0000000000 NS 548196.0000000000 0.3459000519 Long EC CORP CA N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 986.0000000000 NS 6883.4300000000 0.0043432984 Long EC CORP CA N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 10500.0000000000 NS 108719.5400000000 0.0685997244 Long EC CORP CA N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 4170.0000000000 NS 50008.2900000000 0.0315541706 Long EC CORP CA N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 122.0000000000 NS 8957.1000000000 0.0056517402 Long EC CORP NL N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4122.0000000000 NS 166246.3900000000 0.1048979470 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 28700.0000000000 NS 366457.3000000000 0.2312267859 Long EC CORP SG N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 9713.0000000000 NS 52010.6800000000 0.0328176362 Long EC CORP GB N 2 N N N Sapiens International Corp NV N/A N/A 577.0000000000 NS 15904.9700000000 0.0100356988 Long EC CORP IL N 2 N N N Healius Ltd N/A N/A 1941.0000000000 NS 1564.2100000000 0.0009869833 Long EC CORP AU N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 N/A 16084.0000000000 NS 21527.7900000000 0.0135835790 Long EC CORP GB N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 N/A 367.0000000000 NS 16034.6600000000 0.0101175305 Long EC CORP DK N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 16333.0000000000 NS 34476.1200000000 0.0217537007 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 11242.0000000000 NS 95258.3200000000 0.0601059800 Long EC CORP GB N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 1134.0000000000 NS 668.3100000000 0.0004216894 Long EC CORP SE N 2 N N N Fukui Computer Holdings Inc N/A N/A 200.0000000000 NS 4241.7200000000 0.0026764354 Long EC CORP JP N 2 N N N Solasto Corp N/A N/A 400.0000000000 NS 1257.5200000000 0.0007934685 Long EC CORP JP N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 963.0000000000 NS 15163.1600000000 0.0095676324 Long EC CORP ES N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 2842.0000000000 NS 72271.1100000000 0.0456015380 Long EC CORP GB N 2 N N N Will Group Inc N/A N/A 100.0000000000 NS 659.0800000000 0.0004158655 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings Ltd N/A N/A 23115.0000000000 NS 23531.0000000000 0.0148475620 Long EC CORP AU N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 356.0000000000 NS 2574.1200000000 0.0016242151 Long EC CORP PT N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 828.0000000000 NS 37641.3100000000 0.0237508685 Long EC CORP CA N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 328.0000000000 NS 42169.0000000000 0.0266077448 Long EC CORP CA N 2 N N N Gift Holdings Inc N/A N/A 200.0000000000 NS 4832.5800000000 0.0030492555 Long EC CORP JP N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 N/A 1355.0000000000 NS 55970.3800000000 0.0353161230 Long EC CORP FR N 2 N N N Computer Modelling Group Ltd N/A 205249105 3036.0000000000 NS 17018.8100000000 0.0107385082 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 164.0000000000 NS 565310.5800000000 0.3566989890 Long EC CORP CA N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 4282.0000000000 NS 28044.7200000000 0.0176956237 Long EC CORP GB N 2 N N N SIGMAXYZ Holdings Inc N/A N/A 1000.0000000000 NS 6412.5200000000 0.0040461641 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 15600.0000000000 NS 66173.8600000000 0.0417543025 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 723.0000000000 NS 5659.7400000000 0.0035711759 Long EC CORP SE N 2 N N N Budweiser Brewing Co APAC Ltd N/A N/A 2100.0000000000 NS 2251.9400000000 0.0014209264 Long EC CORP HK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 22445.0000000000 NS 59948.3100000000 0.0378261125 Long EC CORP GB N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 1212.0000000000 NS 22290.1800000000 0.0140646309 Long EC CORP DK N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 4388.0000000000 NS 232836.9600000000 0.1469151846 Long EC CORP NL N 2 N N N AlzChem Group AG 8945004EL7WZK3ERG181 N/A 354.0000000000 NS 28750.1200000000 0.0181407161 Long EC CORP DE N 2 N N N Torex Semiconductor Ltd N/A N/A 100.0000000000 NS 849.9400000000 0.0005362941 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 2558.0000000000 NS 30629.3600000000 0.0193264767 Long EC CORP IT N 2 N N N i-mobile Co Ltd N/A N/A 300.0000000000 NS 959.9200000000 0.0006056892 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 676.0000000000 NS 15199.9300000000 0.0095908335 Long EC CORP DK N 2 N N N Amvis Holdings Inc N/A N/A 500.0000000000 NS 2178.2000000000 0.0013743980 Long EC CORP JP N 2 N N N J-Lease Co Ltd N/A N/A 200.0000000000 NS 1756.9200000000 0.0011085793 Long EC CORP JP N 2 N N N IDP Education Ltd N/A N/A 1932.0000000000 NS 12151.7600000000 0.0076675029 Long EC CORP AU N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 15420.0000000000 NS 34082.2100000000 0.0215051518 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 6291.0000000000 NS 99244.4600000000 0.0626211499 Long EC CORP IT N 2 N N N Joyful Honda Co Ltd N/A N/A 300.0000000000 NS 3884.1500000000 0.0024508163 Long EC CORP JP N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 1446.0000000000 NS 9803.5200000000 0.0061858132 Long EC CORP CH N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 177.0000000000 NS 505234.1800000000 0.3187920545 Long EC CORP FR N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 317.0000000000 NS 28125.0300000000 0.0177462976 Long EC CORP DE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 1472.0000000000 NS 62307.4600000000 0.0393146861 Long EC CORP SE N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 N/A 635.0000000000 NS 33281.2700000000 0.0209997757 Long EC CORP DK N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 579.0000000000 NS 35958.0700000000 0.0226887797 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 5986.0000000000 NS 132849.7800000000 0.0838253942 Long EC CORP ES N 2 N N N Tamar Petroleum Ltd N/A N/A 637.0000000000 NS 5760.8500000000 0.0036349742 Long EC CORP IL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 330.0000000000 NS 16432.2000000000 0.0103683698 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1878.0000000000 NS 126145.5600000000 0.0795951735 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 784.0000000000 NS 444329.7900000000 0.2803626758 Long EC CORP DE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 6304.0000000000 NS 35118.8600000000 0.0221592560 Long EC CORP DK N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 5314.0000000000 NS 28176.6100000000 0.0177788434 Long EC CORP GB N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 16169.0000000000 NS 129530.8200000000 0.0817312008 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 20978.0000000000 NS 73198.5200000000 0.0461867140 Long EC CORP ES N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 898.0000000000 NS 9768.1600000000 0.0061635018 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 15450.0000000000 NS 54244.4900000000 0.0342271230 Long EC CORP GB N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 657.0000000000 NS 184082.6500000000 0.1161522488 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 409.0000000000 NS 55727.3900000000 0.0351628014 Long EC CORP DE N 2 N N N OY Nofar Energy Ltd N/A N/A 47.0000000000 NS 1109.3000000000 0.0006999448 Long EC CORP IL N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 2323.0000000000 NS 89623.2400000000 0.0565503640 Long EC CORP SE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 4360.0000000000 NS 271152.2500000000 0.1710913202 Long EC CORP DE N 2 N N N MDA Space Ltd N/A 55293N109 5000.0000000000 NS 80214.2700000000 0.0506135035 Long EC CORP CA N 2 N N N AddLife AB 5493005T3M7CD7XWE013 N/A 278.0000000000 NS 4232.4600000000 0.0026705925 Long EC CORP SE N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 N/A 261.0000000000 NS 25777.7100000000 0.0162651884 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 441.0000000000 NS 251409.6600000000 0.1586341645 Long EC CORP CH N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 1581.0000000000 NS 47956.2300000000 0.0302593643 Long EC CORP DE N 2 N N N Nuix Ltd N/A N/A 2781.0000000000 NS 6422.6900000000 0.0040525812 Long EC CORP AU N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 6865.0000000000 NS 106727.2600000000 0.0673426380 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 1580.0000000000 NS 22841.8900000000 0.0144127482 Long EC CORP SE N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 124.0000000000 NS 2033.5600000000 0.0012831332 Long EC CORP DE N 2 N N N Australian Clinical Labs Ltd N/A N/A 2983.0000000000 NS 5756.2800000000 0.0036320906 Long EC CORP AU N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 N/A 10251.0000000000 NS 9024.2700000000 0.0056941230 Long EC CORP GB N 2 N N N Metro Bank Holdings PLC 984500CDDEAD6C2EDQ64 N/A 960.0000000000 NS 1069.8900000000 0.0006750779 Long EC CORP GB N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 1068.0000000000 NS 58174.7900000000 0.0367070589 Long EC CORP DE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 N/A 7495.0000000000 NS 73577.9900000000 0.0464261515 Long EC CORP IT N 2 N N N Fincantieri SpA N/A N/A 3546.0000000000 NS 2836.4500000000 0.0017897398 N/A DE CORP IT N 2 Fincantieri SpA N/A Call Purchased Fincantieri SpA Fincantieri SpA 3546 4.440000000000 EUR 2026-09-30 XXXX 2836.4500000000 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 32.0000000000 NS 615.8800000000 0.0003886072 Long EC CORP US N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 2657.0000000000 NS 13290.0200000000 0.0083857208 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 3613.0000000000 NS 222404.4700000000 0.1403325047 Long EC CORP DE N 2 N N N Haiki Cobat SPA Societa' Benefit 81560008D3CC94685605 N/A 639.0000000000 NS 426.2300000000 0.0002689421 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 607.0000000000 NS 285444.0800000000 0.1801091619 Long EC CORP IT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 3327.0000000000 NS 47128.6000000000 0.0297371473 Long EC CORP IT N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 12442.0000000000 NS 56936.0800000000 0.0359254592 Long EC CORP NZ N 2 N N N Fixstars Corp N/A N/A 100.0000000000 NS 1159.9600000000 0.0007319102 Long EC CORP JP N 2 N N N Base Co Ltd N/A N/A 100.0000000000 NS 2181.5600000000 0.0013765181 Long EC CORP JP N 2 N N N Nacon SA 969500A4R8HLXMZQDT80 N/A 13.0000000000 NS 7.5500000000 0.0000047639 Long EC CORP FR N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 15313.0000000000 NS 30482.2300000000 0.0192336408 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 2460.0000000000 NS 25389.5600000000 0.0160202740 Long EC CORP FI N 2 N N N Sea1 offshore Inc 549300NYGU1CE7UICM69 N/A 922.0000000000 NS 1759.6900000000 0.0011103271 Long EC CORP NO N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 N/A 1221.0000000000 NS 45676.3400000000 0.0288208020 Long EC CORP SE N 2 N N N SGH Ltd 254900DME8O9GCK94794 N/A 4724.0000000000 NS 152544.6100000000 0.0962524143 Long EC CORP AU N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 1830.0000000000 NS 65190.1700000000 0.0411336150 Long EC CORP FR N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 7790.0000000000 NS 67385.4000000000 0.0425187585 Long EC CORP FI N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 N/A 1680.0000000000 NS 36982.4500000000 0.0233351418 Long EC CORP SE N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 10801.0000000000 NS 18279.9600000000 0.0115342671 Long EC CORP GB N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 2120.0000000000 NS 57388.9800000000 0.0362112295 Long EC CORP GB N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 N/A 2012.0000000000 NS 3138.2000000000 0.0019801377 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1017.0000000000 NS 225145.2200000000 0.1420618598 Long EC CORP ES N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 2480.0000000000 NS 50571.9600000000 0.0319098344 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 15976.0000000000 NS 156812.7300000000 0.0989455075 Long EC CORP GB N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 7688.0000000000 NS 115143.0000000000 0.0726527915 Long EC CORP BM N 2 N N N CAR Group Ltd N/A N/A 2852.0000000000 NS 66337.7900000000 0.0418577388 Long EC CORP AU N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 636.0000000000 NS 39029.2700000000 0.0246266418 Long EC CORP FR N 2 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 966.0000000000 NS 12192.2700000000 0.0076930638 Long EC CORP CA N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 1777.0000000000 NS 64164.8400000000 0.0404866535 Long EC CORP CA N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 760.0000000000 NS 802646.8200000000 0.5064531239 Long EC CORP DE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 3482.0000000000 NS 11768.9500000000 0.0074259579 Long EC CORP IT N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 818.0000000000 NS 3784.9200000000 0.0023882043 Long EC CORP IT N 2 N N N Innovatec SpA N/A N/A 18.0000000000 NS 1.5900000000 0.0000010033 N/A DE CORP IT N 2 Innovatec SpA N/A Call Purchased Innovatec SpA Innovatec SpA 18 1.810000000000 EUR 2026-10-30 XXXX 1.5900000000 N N N Asmodee Group AB 636700G5993BBAFDYD02 N/A 4448.0000000000 NS 41083.8200000000 0.0259230193 Long EC CORP SE N 2 N N N Solstad Offshore ASA 5967007LIEEXZXHGO849 N/A 1789.0000000000 NS 5751.6400000000 0.0036291629 Long EC CORP NO N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1811.0000000000 NS 237123.0200000000 0.1496195976 Long EC CORP CA N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 N/A 508.0000000000 NS 4136.5800000000 0.0026100943 Long EC CORP IL N 2 N N N AcadeMedia AB N/A N/A 202.0000000000 NS 10.0200000000 0.0000063224 N/A DE CORP SE N 2 AcadeMedia AB N/A Call Purchased AcadeMedia AB AcadeMedia AB 202.0000000000 97.000000000000 SEK 2025-03-11 XXXX -2.8400000000 N N N OVS SpA 8156001A772766DCAA71 N/A 7871.0000000000 NS 29634.2600000000 0.0186985897 Long EC CORP IT N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 27000.0000000000 NS 135014.3800000000 0.0851912109 Long EC CORP HK N 2 N N N Meridian Energy Ltd N/A N/A 7193.0000000000 NS 23709.9400000000 0.0149604694 Long EC CORP NZ N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 N/A 268.0000000000 NS 24746.3400000000 0.0156144158 Long EC CORP GB N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 548.0000000000 NS 41805.2700000000 0.0263782389 Long EC CORP DK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1625.0000000000 NS 57888.8400000000 0.0365266306 Long EC CORP ES N 2 N N N Hexpol AB 549300MN30TBRLYN3465 N/A 2491.0000000000 NS 24328.1500000000 0.0153505468 Long EC CORP SE N 2 N N N AEM Holdings Ltd N/A N/A 201.0000000000 NS 198.3200000000 0.0001251357 Long EC CORP SG N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 1579.0000000000 NS 34525.2500000000 0.0217847007 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 12380.0000000000 NS 155510.7300000000 0.0981239731 Long EC CORP SE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 484.0000000000 NS 11276.4000000000 0.0071151693 Long EC CORP DK N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 607.0000000000 NS 74015.8700000000 0.0467024445 Long EC CORP ES N 2 N N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 N/A 198.0000000000 NS 7349.7200000000 0.0046375175 Long EC CORP DE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 5437.0000000000 NS 198013.1500000000 0.1249420989 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1050.0000000000 NS 198407.2700000000 0.1251907803 Long EC CORP BE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 331.0000000000 NS 30425.7600000000 0.0191980094 Long EC CORP FR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 N/A 75.0000000000 NS 5961.5700000000 0.0037616243 Long EC CORP DE N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 92.0000000000 NS 14624.6700000000 0.0092278567 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 464.0000000000 NS 54405.5000000000 0.0343287169 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 10608.0000000000 NS 83586.2800000000 0.0527411703 Long EC CORP DE N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 N/A 5758.0000000000 NS 20438.4400000000 0.0128962223 Long EC CORP NO N 2 N N N Raisio Oyj 74370083282NHIP4QD02 N/A 435.0000000000 NS 1045.9900000000 0.0006599975 Long EC CORP FI N 2 N N N Australian Finance Group Ltd N/A N/A 4003.0000000000 NS 4015.4700000000 0.0025336764 Long EC CORP AU N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 4257.0000000000 NS 16228.3800000000 0.0102397637 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 17487.0000000000 NS 61235.5000000000 0.0386383020 Long EC CORP GB N 2 N N N Digital Information Technologies Corp N/A N/A 100.0000000000 NS 1618.3900000000 0.0010211698 Long EC CORP JP N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 500.0000000000 NS 4186.7600000000 0.0026417568 Long EC CORP JP N 2 N N N Double Standard Inc N/A N/A 100.0000000000 NS 1059.0500000000 0.0006682381 Long EC CORP JP N 2 N N N Lotus Creek Exploration Inc 894500IKJQJPUGAYK686 54571C109 576.0000000000 NS 565.3500000000 0.0003567239 Long EC CORP CA N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 35.0000000000 NS 42289.7500000000 0.0266839355 Long EC CORP CH N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 487.0000000000 NS 10612.8800000000 0.0066965022 Long EC CORP FR N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 475.0000000000 NS 41271.4700000000 0.0260414224 Long EC CORP DE N 2 N N N LISI SA 969500UU4O58BR802Y55 N/A 451.0000000000 NS 12444.2100000000 0.0078520326 Long EC CORP FR N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 123.0000000000 NS 27708.4200000000 0.0174834255 Long EC CORP AT N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 172.0000000000 NS 19078.1800000000 0.0120379270 Long EC CORP DE N 2 N N N Oat Agrio Co Ltd N/A N/A 100.0000000000 NS 1335.1700000000 0.0008424640 Long EC CORP JP N 2 N N N Humm Group Ltd N/A N/A 7281.0000000000 NS 2804.0900000000 0.0017693213 Long EC CORP AU N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 8513.0000000000 NS 119894.5600000000 0.0756509251 Long EC CORP DK N 2 N N N InPost SA 2221003M23QLERR89585 N/A 5882.0000000000 NS 101776.3200000000 0.0642186998 Long EC CORP PL N 2 N N N Bapcor Ltd N/A N/A 6581.0000000000 NS 21180.5800000000 0.0133644969 Long EC CORP AU N 2 N N N FleetPartners Group Ltd N/A N/A 6946.0000000000 NS 10859.8600000000 0.0068523414 Long EC CORP AU N 2 N N N Cettire Ltd N/A N/A 6127.0000000000 NS 4094.8600000000 0.0025837698 Long EC CORP AU N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 N/A 2611.0000000000 NS 29483.1000000000 0.0186032109 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 4160.0000000000 NS 115747.3200000000 0.0730341046 Long EC CORP NL N 2 N N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 N/A 4.0000000000 NS 46.8200000000 0.0000295424 Long EC CORP FR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 1190.0000000000 NS 54149.8900000000 0.0341674324 Long EC CORP GB N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 402.0000000000 NS 12084.4100000000 0.0076250065 Long EC CORP DE N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 98.0000000000 NS 14.0600000000 0.0000088716 N/A DE CORP SE N 2 Cint Group AB 549300KSY3P5G8XC0A34 Call Purchased Cint Group AB Cint Group AB 98.0000000000 4.200000000000 SEK 2025-03-17 XXXX -25.9800000000 N N N Proximus SADP 549300CWRXC5EP004533 N/A 2578.0000000000 NS 16038.5100000000 0.0101199597 Long EC CORP BE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 636.0000000000 NS 8805.1600000000 0.0055558693 Long EC CORP FI N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 24913.0000000000 NS 775932.1100000000 0.4895967084 Long EC CORP CA N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 N/A 555.0000000000 NS 2303.5700000000 0.0014535038 Long EC CORP SE N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 10000.0000000000 NS 18785.2700000000 0.0118531070 Long EC CORP HK N 2 N N N Helia Group Ltd N/A N/A 16849.0000000000 NS 64285.1700000000 0.0405625792 Long EC CORP AU N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 4821.0000000000 NS 31011.2800000000 0.0195674601 Long EC CORP SE N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 6155.0000000000 NS 28729.7400000000 0.0181278567 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 16366.0000000000 NS 581672.2200000000 0.3670228369 Long EC CORP FR N 2 N N N McMillan Shakespeare Ltd N/A N/A 2445.0000000000 NS 24391.5600000000 0.0153905572 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 5672.0000000000 NS 59725.9500000000 0.0376858080 Long EC CORP IE N 2 N N N MCJ Co Ltd N/A N/A 3200.0000000000 NS 28888.5500000000 0.0182280625 Long EC CORP JP N 2 N N N Nick Scali Ltd N/A N/A 3345.0000000000 NS 34950.9200000000 0.0220532894 Long EC CORP AU N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A 556.0000000000 NS 8326.9600000000 0.0052541352 Long EC CORP NO N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 4940.0000000000 NS 47861.8400000000 0.0301998062 Long EC CORP SE N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 N/A 112.0000000000 NS 103.1900000000 0.0000651107 Long EC CORP NO N 2 N N N Canal+ France SA N/A N/A 9479.0000000000 NS 20747.1200000000 0.0130909928 Long EC CORP FR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 66496.0000000000 NS 180340.9500000000 0.1137913155 Long EC CORP AU N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 2324.0000000000 NS 13156.4100000000 0.0083014157 Long EC CORP FI N 2 N N N Rusta AB 549300V512S3QMRNO618 N/A 1550.0000000000 NS 11522.2300000000 0.0072702828 Long EC CORP SE N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 N/A 499.0000000000 NS 2292.4700000000 0.0014465000 Long EC CORP GB N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 17993.0000000000 NS 123800.1900000000 0.0781152948 Long EC CORP GB N 2 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 673.0000000000 NS 49329.4400000000 0.0311258306 Long EC CORP BE N 2 N N N Svitzer Group A/S 549300DT6IQS8LPRUT04 N/A 581.0000000000 NS 17095.4800000000 0.0107868854 Long EC CORP DK N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 5072.0000000000 NS 151487.2700000000 0.0955852552 Long EC CORP SE N 2 N N N Amotiv Ltd N/A N/A 2629.0000000000 NS 16341.4100000000 0.0103110832 Long EC CORP AU N 2 N N N Hotland Co Ltd N/A N/A 100.0000000000 NS 1395.5000000000 0.0008805309 Long EC CORP JP N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 2682.0000000000 NS 28746.1400000000 0.0181382048 Long EC CORP AT N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 6200.0000000000 NS 62581.7800000000 0.0394877762 Long EC CORP JP N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 1132.0000000000 NS 110723.0700000000 0.0698639094 Long EC CORP DE N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 2868.0000000000 NS 56444.9800000000 0.0356155855 Long EC CORP DE N 2 N N N International Workplace Group PLC 2138003LWDII27UTAG52 N/A 13812.0000000000 NS 34755.7900000000 0.0219301665 Long EC CORP CH N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 110.0000000000 NS 31908.7500000000 0.0201337446 Long EC CORP CH N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 11073.0000000000 NS 27629.4700000000 0.0174336097 Long EC CORP AU N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 1732.0000000000 NS 46852.7600000000 0.0295630981 Long EC CORP FR N 2 N N N Avant Group Corp N/A N/A 400.0000000000 NS 4943.1100000000 0.0031189976 Long EC CORP JP N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 3000.0000000000 NS 59433.2600000000 0.0375011268 Long EC CORP JP N 2 N N N MarkLines Co Ltd N/A N/A 100.0000000000 NS 1589.5800000000 0.0010029913 Long EC CORP JP N 2 N N N Blue Square Real Estate Ltd N/A N/A 108.0000000000 NS 10094.6800000000 0.0063695290 Long EC CORP IL N 2 N N N TS Tech Co Ltd N/A N/A 3000.0000000000 NS 34471.9900000000 0.0217510947 Long EC CORP JP N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 20000.0000000000 NS 33879.1500000000 0.0213770253 Long EC CORP HK N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 1391.0000000000 NS 43082.7700000000 0.0271843143 Long EC CORP SE N 2 N N N Medical Data Vision Co Ltd N/A N/A 300.0000000000 NS 815.6400000000 0.0005146515 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 927.0000000000 NS 29871.8300000000 0.0188484913 Long EC CORP SE N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1557.0000000000 NS 161398.5100000000 0.1018390375 Long EC CORP CA N 2 N N N CI Financial Corp N/A 125491100 1811.0000000000 NS 39280.5800000000 0.0247852131 Long EC CORP CA N 2 N N N Calian Group Ltd N/A 12989J108 20.0000000000 NS 580.2000000000 0.0003660939 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 17900.0000000000 NS 35261.7900000000 0.0222494418 Long EC CORP CA N 2 N N N oOh!media Ltd N/A N/A 9723.0000000000 NS 9057.5800000000 0.0057151409 Long EC CORP AU N 2 N N N Webjet Group Ltd N/A N/A 3512.0000000000 NS 1544.4200000000 0.0009744963 Long EC CORP AU N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 13005.0000000000 NS 403678.0200000000 0.2547122709 Long EC CORP SE N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 3237.0000000000 NS 25484.6600000000 0.0160802801 Long EC CORP GB N 2 N N N Comture Corp N/A N/A 100.0000000000 NS 1217.1900000000 0.0007680211 Long EC CORP JP N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 N/A 636.0000000000 NS 8257.7100000000 0.0052104399 Long EC CORP SG N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 1075.0000000000 NS 34903.4800000000 0.0220233558 Long EC CORP DE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 489.0000000000 NS 8180.4600000000 0.0051616968 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A N/A 3100.0000000000 NS 81559.8600000000 0.0514625422 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 3400.0000000000 NS 23825.9900000000 0.0150336945 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A N/A 700.0000000000 NS 10464.6300000000 0.0066029596 Long EC CORP JP N 2 N N N ITmedia Inc N/A N/A 100.0000000000 NS 1107.3700000000 0.0006987270 Long EC CORP JP N 2 N N N CITIC Telecom International Holdings Ltd N/A N/A 3000.0000000000 NS 919.6500000000 0.0005802796 Long EC CORP HK N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 8997.0000000000 NS 69197.8200000000 0.0436623571 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 5603.0000000000 NS 152253.8900000000 0.0960689762 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 9747.0000000000 NS 211959.5100000000 0.1337419564 Long EC CORP SE N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 N/A 1144.0000000000 NS 5126.3400000000 0.0032346118 Long EC CORP GB N 2 N N N Isracard Ltd N/A N/A 7039.0000000000 NS 34029.0700000000 0.0214716216 Long EC CORP IL N 2 N N N eRex Co Ltd N/A N/A 2600.0000000000 NS 13638.3900000000 0.0086055349 Long EC CORP JP N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 879.0000000000 NS 42342.1800000000 0.0267170177 Long EC CORP FI N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 32132.0000000000 NS 86515.3300000000 0.0545893387 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 2098.0000000000 NS 129619.7100000000 0.0817872885 Long EC CORP NL N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 N/A 4079.0000000000 NS 11341.0100000000 0.0071559368 Long EC CORP IE N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 2830.0000000000 NS 8420.4400000000 0.0053131191 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 1487.0000000000 NS 33819.0600000000 0.0213391098 Long EC CORP CH N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 1215.0000000000 NS 37835.1000000000 0.0238731458 Long EC CORP SE N 2 N N N Havas NV 894500L53AVOFQK7T710 N/A 9479.0000000000 NS 13667.9200000000 0.0086241677 Long EC CORP FR N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 794.0000000000 NS 19326.1200000000 0.0121943719 Long EC CORP SE N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 2055.0000000000 NS 37472.1700000000 0.0236441447 Long EC CORP AU N 2 N N N B2 Impact ASA 5967007LIEEXZXFHOO08 N/A 2442.0000000000 NS 2250.6000000000 0.0014200809 Long EC CORP NO N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 883.0000000000 NS 36839.5400000000 0.0232449686 Long EC CORP GB N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 5104.0000000000 NS 8985.5700000000 0.0056697041 Long EC CORP GB N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 9874.0000000000 NS 49842.5100000000 0.0314495669 Long EC CORP IE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 616.0000000000 NS 36201.6200000000 0.0228424546 Long EC CORP DE N 2 N N N Deterra Royalties Ltd N/A N/A 6813.0000000000 NS 15233.8400000000 0.0096122300 Long EC CORP AU N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 N/A 17406.0000000000 NS 21555.7300000000 0.0136012086 Long EC CORP GB N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 787.0000000000 NS 33085.6400000000 0.0208763373 Long EC CORP SE N 2 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 N/A 2.0000000000 NS USD 54.6600000000 0.0000344893 Long EC CORP US N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 3829.0000000000 NS 31547.5400000000 0.0199058288 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 7779.0000000000 NS 14021.0500000000 0.0088469852 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 829.0000000000 NS USD 71509.5400000000 0.0451210034 Long EC CORP GB N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 G4124C109 5972.0000000000 NS USD 28964.2000000000 0.0182757960 Long EC CORP SG N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 102.0000000000 NS USD 19382.0400000000 0.0122296563 Long EC CORP IE N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 4081.0000000000 NS USD 212497.6700000000 0.1340815239 Long EC CORP IE N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 3038.0000000000 NS USD 116476.9200000000 0.0734944667 Long EC CORP BM N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 206.0000000000 NS USD 125250.0600000000 0.0790301320 Long EC CORP SE N 1 N N N Ceragon Networks Ltd N/A M22013102 1293.0000000000 NS USD 3607.4700000000 0.0022762371 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 590.0000000000 NS USD 129953.4000000000 0.0819978398 Long EC CORP IL N 1 N N N CyberArk Software Ltd N/A M2682V108 79.0000000000 NS USD 28744.1500000000 0.0181369492 Long EC CORP IL N 1 N N N Global-e Online Ltd N/A M5216V106 632.0000000000 NS USD 26935.8400000000 0.0169959439 Long EC CORP IL N 1 N N N Ituran Location and Control Ltd N/A M6158M104 218.0000000000 NS USD 9129.8400000000 0.0057607354 Long EC CORP IL N 1 N N N Oddity Tech Ltd N/A M7518J104 572.0000000000 NS USD 27238.6400000000 0.0171870043 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 160.0000000000 NS USD 32110.4000000000 0.0202609815 Long EC CORP IL N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 3064.0000000000 NS USD 61954.0800000000 0.0390917108 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 3357.0000000000 NS USD 346106.7000000000 0.2183859888 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 1528.0000000000 NS USD 1083474.2400000000 0.6836492712 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482206 905.0000000000 NS USD 34752.0000000000 0.0219277751 Long EC CORP NL N 1 N N N Shimadzu Corp N/A N/A 700.0000000000 NS 18550.5700000000 0.0117050163 Long EC CORP JP N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A N/A 100.0000000000 NS 1716.2600000000 0.0010829237 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 6200.0000000000 NS 186932.2700000000 0.1179502986 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A N/A 700.0000000000 NS 27529.6900000000 0.0173706506 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 11100.0000000000 NS 166285.7200000000 0.1049227634 Long EC CORP JP N 2 N N N Shimano Inc N/A N/A 500.0000000000 NS 67847.4100000000 0.0428102771 Long EC CORP JP N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 N/A 100.0000000000 NS 4005.6600000000 0.0025274865 Long EC CORP JP N 2 N N N Shiseido Co Ltd N/A N/A 600.0000000000 NS 10905.4600000000 0.0068811140 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 N/A 6600.0000000000 NS 61617.4500000000 0.0388793044 Long EC CORP JP N 2 N N N Shofu Inc N/A N/A 200.0000000000 NS 2763.8200000000 0.0017439118 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 N/A 2900.0000000000 NS 67854.1300000000 0.0428145172 Long EC CORP JP N 2 N N N SWCC Corp N/A N/A 3000.0000000000 NS 122187.9000000000 0.0770979740 Long EC CORP JP N 2 N N N Sumida Corp N/A N/A 1200.0000000000 NS 7447.2800000000 0.0046990758 Long EC CORP JP N 2 N N N Sino Land Co Ltd N/A N/A 13988.0000000000 NS 14007.8700000000 0.0088386689 Long EC CORP HK N 2 N N N Sundrug Co Ltd N/A N/A 1000.0000000000 NS 27437.2900000000 0.0173123482 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 5569.0000000000 NS 95395.8000000000 0.0601927270 Long EC CORP AU N 2 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 3324.0000000000 NS 85836.9700000000 0.0541613080 Long EC CORP CA N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 3000.0000000000 NS 39151.7500000000 0.0247039241 Long EC CORP JP N 2 N N N Starts Corp Inc N/A N/A 1000.0000000000 NS 27147.3200000000 0.0171293833 Long EC CORP JP N 2 N N N Centurion Corp Ltd N/A N/A 14200.0000000000 NS 10421.4700000000 0.0065757266 Long EC CORP SG N 2 N N N SCSK Corp N/A N/A 600.0000000000 NS 14993.2000000000 0.0094603913 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A N/A 400.0000000000 NS 8993.0200000000 0.0056744049 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 3306.0000000000 NS USD 60797.3400000000 0.0383618324 Long EC CORP HK N 1 N N N Quebecor Inc N/A 748193208 1857.0000000000 NS 42421.8800000000 0.0267673068 Long EC CORP CA N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 770.0000000000 NS 78759.0100000000 0.0496952653 Long EC CORP US N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 269.0000000000 NS 34500.6000000000 0.0217691470 Long EC CORP CH N 2 N N N Terumo Corp 353800JX1R4582QVK932 N/A 1000.0000000000 NS 17855.8900000000 0.0112666880 Long EC CORP JP N 2 N N N Pack Corp/The N/A N/A 100.0000000000 NS 2155.0700000000 0.0013598035 Long EC CORP JP N 2 N N N Israel Land Development Co Ltd/The N/A N/A 606.0000000000 NS 5797.1300000000 0.0036578661 Long EC CORP IL N 2 N N N TKC Corp N/A N/A 200.0000000000 NS 5063.4800000000 0.0031949485 Long EC CORP JP N 2 N N N Tochigi Bank Ltd/The N/A N/A 1200.0000000000 NS 2216.2300000000 0.0013983941 Long EC CORP JP N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 N/A 8400.0000000000 NS 17585.6600000000 0.0110961786 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 1600.0000000000 NS 23739.4600000000 0.0149790959 Long EC CORP JP N 2 N N N TBS Holdings Inc N/A N/A 400.0000000000 NS 10980.2700000000 0.0069283175 Long EC CORP JP N 2 N N N Topcon Corp N/A N/A 400.0000000000 NS 7533.6600000000 0.0047535797 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A N/A 100.0000000000 NS 1348.4700000000 0.0008508560 Long EC CORP JP N 2 N N N TOA ROAD CORP N/A N/A 2000.0000000000 NS 19907.1700000000 0.0125610022 Long EC CORP JP N 2 N N N Toshiba TEC Corp N/A N/A 100.0000000000 NS 2009.6500000000 0.0012680465 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A N/A 1000.0000000000 NS 24077.1400000000 0.0151921648 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 1400.0000000000 NS 17146.0200000000 0.0108187751 Long EC CORP JP N 2 N N N Toei Co Ltd N/A N/A 500.0000000000 NS 16799.9000000000 0.0106003807 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo N/A N/A 300.0000000000 NS 14178.7000000000 0.0089464591 Long EC CORP JP N 2 N N N Guerbet 969500WV1U1WQ059L135 N/A 48.0000000000 NS 1319.8000000000 0.0008327658 Long EC CORP FR N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 602.0000000000 NS 8368.7300000000 0.0052804912 Long EC CORP DK N 2 N N N Forvia SE 969500F0VMZLK2IULV85 N/A 1487.0000000000 NS 13067.2700000000 0.0082451703 Long EC CORP FR N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 4804.0000000000 NS 36129.8000000000 0.0227971377 Long EC CORP SE N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 N/A 703.0000000000 NS 30137.8300000000 0.0190163317 Long EC CORP DE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 1120.0000000000 NS 10240.0200000000 0.0064612355 Long EC CORP AT N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 17298.0000000000 NS 122792.7800000000 0.0774796405 Long EC CORP CA N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 2630.0000000000 NS 97754.2800000000 0.0616808779 Long EC CORP FI N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 1089.0000000000 NS 12302.4300000000 0.0077625725 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 4243.0000000000 NS 23971.2700000000 0.0151253631 Long EC CORP FR N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 6433.0000000000 NS 206051.6500000000 0.1300142220 Long EC CORP CA N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 5090.0000000000 NS 96488.6600000000 0.0608822985 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 1693.0000000000 NS 139209.9300000000 0.0878385140 Long EC CORP IE N 2 N N N IGM Financial Inc N/A 449586106 1864.0000000000 NS 58738.3900000000 0.0370626786 Long EC CORP CA N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 2982.0000000000 NS 258638.0400000000 0.1631951190 Long EC CORP BE N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 33.0000000000 NS 7639.5500000000 0.0048203941 Long EC CORP CH N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 N/A 202.0000000000 NS 3586.9100000000 0.0022632642 Long EC CORP DK N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 3246.0000000000 NS 304485.6800000000 0.1921240077 Long EC CORP CA N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 27400.0000000000 NS 150943.8400000000 0.0952423624 Long EC CORP CA N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 750.0000000000 NS 199438.8600000000 0.1258416917 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 1700.0000000000 NS 177981.6200000000 0.1123026283 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 N/A 2600.0000000000 NS 55596.3100000000 0.0350800927 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 1000.0000000000 NS 72365.9000000000 0.0456613484 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A N/A 6100.0000000000 NS 200819.3400000000 0.1267127453 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 3000.0000000000 NS 51895.0700000000 0.0327446888 Long EC CORP JP N 2 N N N Daishinku Corp N/A N/A 3000.0000000000 NS 11640.0800000000 0.0073446437 Long EC CORP JP N 2 N N N Mullen Group Ltd N/A 625284104 2958.0000000000 NS 26906.7100000000 0.0169775635 Long EC CORP CA N 2 N N N Daiichikosho Co Ltd N/A N/A 2900.0000000000 NS 30882.9500000000 0.0194864866 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A N/A 308.0000000000 NS 35583.0800000000 0.0224521690 Long EC CORP IL N 2 N N N DTS Corp N/A N/A 300.0000000000 NS 8421.7000000000 0.0053139141 Long EC CORP JP N 2 N N N Creek & River Co Ltd N/A N/A 100.0000000000 NS 1114.5500000000 0.0007032574 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd N/A N/A 2700.0000000000 NS 48434.8000000000 0.0305613318 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 N/A 132.0000000000 NS 7385.8900000000 0.0046603400 Long EC CORP IL N 2 N N N Daiseki Co Ltd N/A N/A 1000.0000000000 NS 24459.1800000000 0.0154332239 Long EC CORP JP N 2 N N N Delek Automotive Systems Ltd N/A N/A 1487.0000000000 NS 13275.1500000000 0.0083763382 Long EC CORP IL N 2 N N N Otsuka Corp N/A N/A 3200.0000000000 NS 69937.9900000000 0.0441293887 Long EC CORP JP N 2 N N N Hilan Ltd N/A N/A 156.0000000000 NS 9912.5800000000 0.0062546278 Long EC CORP IL N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 3900.0000000000 NS 175804.1000000000 0.1109286593 Long EC CORP HK N 2 N N N Infomedia Ltd 98450051D5F3ADD36510 N/A 8588.0000000000 NS 7246.2800000000 0.0045722490 Long EC CORP AU N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 19600.0000000000 NS 132503.4700000000 0.0836068799 Long EC CORP JP N 2 N N N F&M Co Ltd N/A N/A 100.0000000000 NS 1184.1400000000 0.0007471672 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp N/A N/A 3700.0000000000 NS 98571.0600000000 0.0621962487 Long EC CORP JP N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 N/A 3000.0000000000 NS 55105.1500000000 0.0347701812 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 100.0000000000 NS 4810.5800000000 0.0030353740 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 1700.0000000000 NS 22438.8200000000 0.0141584196 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A N/A 1200.0000000000 NS 20111.6400000000 0.0126900184 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 900.0000000000 NS 20998.7200000000 0.0132497471 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 25116.0000000000 NS 553927.2700000000 0.3495163618 Long EC CORP AU N 2 N N N El Al Israel Airlines N/A N/A 10422.0000000000 NS 32115.2300000000 0.0202640292 Long EC CORP IL N 2 N N N North West Co Inc/The N/A 663278208 2298.0000000000 NS 73971.2200000000 0.0466742713 Long EC CORP CA N 2 N N N Renesas Electronics Corp N/A N/A 6500.0000000000 NS 108527.2700000000 0.0684784061 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A 654101104 3000.0000000000 NS 73286.4000000000 0.0462421644 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co Ltd N/A N/A 400.0000000000 NS 2263.8300000000 0.0014284287 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 5300.0000000000 NS 395680.8100000000 0.2496662010 Long EC CORP JP N 2 N N N NSD Co Ltd N/A N/A 400.0000000000 NS 9090.8700000000 0.0057361462 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A N/A 300.0000000000 NS 1768.0600000000 0.0011156084 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 11700.0000000000 NS 151754.0600000000 0.0957535940 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 4600.0000000000 NS 449012.6100000000 0.2833174359 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A N/A 900.0000000000 NS 23665.4200000000 0.0149323782 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A N/A 600.0000000000 NS 11746.0300000000 0.0074114959 Long EC CORP JP N 2 N N N NIDEC CORP N/A N/A 800.0000000000 NS 14422.2700000000 0.0091001466 Long EC CORP JP N 2 N N N Nitto Boseki Co Ltd N/A N/A 200.0000000000 NS 6260.8300000000 0.0039504510 Long EC CORP JP N 2 N N N PILLAR Corp /Japan N/A N/A 300.0000000000 NS 7037.5100000000 0.0044405196 Long EC CORP JP N 2 N N N Nichias Corp N/A N/A 700.0000000000 NS 21024.2300000000 0.0132658433 Long EC CORP JP N 2 N N N Nippon Carbon Co Ltd N/A N/A 100.0000000000 NS 2726.5300000000 0.0017203826 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 254100.0000000000 NS 246005.8000000000 0.1552244434 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 9600.0000000000 NS 40406.6100000000 0.0254957141 Long EC CORP JP N 2 N N N Nissan Chemical Corp N/A N/A 500.0000000000 NS 14428.6200000000 0.0091041533 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 6300.0000000000 NS 54916.9300000000 0.0346514184 Long EC CORP JP N 2 N N N Nitto Denko Corp N/A N/A 12200.0000000000 NS 240365.9000000000 0.1516657861 Long EC CORP JP N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 N/A 3000.0000000000 NS 28355.2700000000 0.0178915741 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 1600.0000000000 NS 24845.6200000000 0.0156770594 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 3000.0000000000 NS 31369.2700000000 0.0197933442 Long EC CORP JP N 2 N N N Yamaha Corp N/A N/A 300.0000000000 NS 2216.8900000000 0.0013988106 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 4500.0000000000 NS 69525.2700000000 0.0438689711 Long EC CORP JP N 2 N N N NOK Corp N/A N/A 1800.0000000000 NS 27435.0000000000 0.0173109033 Long EC CORP JP N 2 N N N Nippon Signal Co Ltd N/A N/A 300.0000000000 NS 1801.4100000000 0.0011366515 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A N/A 300.0000000000 NS 2234.5600000000 0.0014099600 Long EC CORP JP N 2 N N N 2025-04-18 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer