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 2025-05-31 N 186222793.910000000000 3557479.700000000000 182665314.210000000000 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 106578.760000000000 UST Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 30853.0000000000 NS USD 261016.3800000000 0.1428932368 Long EC CORP SE N 1 N N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 N/A 2312.0000000000 NS 8555.1800000000 0.0046835274 Long EC CORP GB N 2 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 301283107 300.0000000000 NS 12584.9800000000 0.0068896386 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 10810.0000000000 NS 39410.3300000000 0.0215751579 Long EC CORP GB N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 400.0000000000 NS 680607.7200000000 0.3725982259 Long EC CORP CA N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 161410.0000000000 NS 390800.5000000000 0.2139434636 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 N/A 473.0000000000 NS 2000.1400000000 0.0010949753 Long EC CORP GB N 2 N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 59439.0000000000 NS 300033.1300000000 0.1642529296 Long EC CORP GB N 2 N N N FD Technologies PLC 213800MKQAJ5R7WIU633 N/A 483.0000000000 NS 15753.8300000000 0.0086244233 Long EC CORP GB N 2 N N Cybozu Inc N/A N/A 600.0000000000 NS 13068.6000000000 0.0071543960 Long EC CORP JP N 2 N N N San-A Co Ltd N/A N/A 1400.0000000000 NS 28823.7700000000 0.0157795530 Long EC CORP JP N 2 N N N Giordano International Ltd N/A N/A 58000.0000000000 NS 10722.9200000000 0.0058702551 Long EC CORP HK N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 N/A 1187.0000000000 NS 24138.9800000000 0.0132148679 Long EC CORP AU N 2 N N N TV Asahi Holdings Corp N/A N/A 400.0000000000 NS 7229.9600000000 0.0039580366 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 2072.0000000000 NS 18321.4700000000 0.0100300761 Long EC CORP AU N 2 N N N Hong Fok Corp Ltd N/A N/A 17100.0000000000 NS 9996.3000000000 0.0054724675 Long EC CORP SG N 2 N N N Cawachi Ltd N/A N/A 100.0000000000 NS 1951.7000000000 0.0010684568 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 14000.0000000000 NS 48810.0700000000 0.0267210391 Long EC CORP HK N 2 N N N Pro Medicus Ltd N/A N/A 723.0000000000 NS 131078.3700000000 0.0717587631 Long EC CORP AU N 2 N N N ASKUL Corp N/A N/A 1100.0000000000 NS 11809.1900000000 0.0064649329 Long EC CORP JP N 2 N N N Dentsu Soken Inc N/A N/A 200.0000000000 NS 9426.0200000000 0.0051602681 Long EC CORP JP N 2 N N N Eagers Automotive Ltd N/A N/A 3646.0000000000 NS 40794.0300000000 0.0223326635 Long EC CORP AU N 2 N N N Geo Holdings Corp N/A N/A 800.0000000000 NS 9066.0100000000 0.0049631809 Long EC CORP JP N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 G4124C109 5972.0000000000 NS USD 29083.6400000000 0.0159218186 Long EC CORP SG N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 4081.0000000000 NS USD 176829.7300000000 0.0968053135 Long EC CORP IE N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 3038.0000000000 NS USD 125044.0800000000 0.0684552952 Long EC CORP BM N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 24738.0000000000 NS USD 788894.8200000000 0.4318799239 Long EC CORP CH N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 L6388F110 1744.0000000000 NS USD 65417.4400000000 0.0358127323 Long EC CORP LU N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 480.0000000000 NS USD 319267.2000000000 0.1747826080 Long EC CORP SE N 1 N N N Ceragon Networks Ltd N/A M22013102 1293.0000000000 NS USD 2935.1100000000 0.0016068239 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 590.0000000000 NS USD 135039.2000000000 0.0739271167 Long EC CORP IL N 1 N N N CyberArk Software Ltd N/A M2682V108 79.0000000000 NS USD 30239.6200000000 0.0165546591 Long EC CORP IL N 1 N N N Global-e Online Ltd N/A M5216V106 632.0000000000 NS USD 20141.8400000000 0.0110266364 Long EC CORP IL N 1 N N N Inmode Ltd N/A M5425M103 777.0000000000 NS USD 11390.8200000000 0.0062358965 Long EC CORP IL N 1 N N N Ituran Location and Control Ltd N/A M6158M104 218.0000000000 NS USD 8302.5300000000 0.0045452143 Long EC CORP IL N 1 N N N Oddity Tech Ltd N/A M7518J104 572.0000000000 NS USD 42573.9600000000 0.0233070850 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 160.0000000000 NS USD 23832.0000000000 0.0130468119 Long EC CORP IL N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 3064.0000000000 NS USD 53466.8000000000 0.0292703627 Long EC CORP IL N 1 N N N Gakujo Co Ltd N/A N/A 100.0000000000 NS 1190.8500000000 0.0006519300 Long EC CORP JP N 2 N N N Studio Alice Co Ltd N/A N/A 100.0000000000 NS 1423.3000000000 0.0007791846 Long EC CORP JP N 2 N N N Cross Cat Co Ltd N/A N/A 100.0000000000 NS 747.0400000000 0.0004089665 Long EC CORP JP N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 26990.0000000000 NS 69147.6100000000 0.0378548113 Long EC CORP GB N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 3312.0000000000 NS USD 233462.8800000000 0.1278090923 Long EC CORP BE N 1 N N Nova Ltd N/A N/A 306.0000000000 NS 64365.6400000000 0.0352369251 Long EC CORP IL N 2 N N N Aeon Mall Co Ltd N/A N/A 3100.0000000000 NS 61720.3600000000 0.0337887684 Long EC CORP JP N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 1183.0000000000 NS 244424.7600000000 0.1338101659 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 240.0000000000 NS USD 137582.4000000000 0.0753193898 Long EC CORP NL N 1 N N N Aritzia Inc N/A 04045U102 2844.0000000000 NS 138019.0200000000 0.0755584171 Long EC CORP CA N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 157.0000000000 NS 6155.0400000000 0.0033695724 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 33126.0000000000 NS 516806.8100000000 0.2829255309 Long EC CORP GB N 2 N N N Infomedia Ltd N/A N/A 8588.0000000000 NS 6689.2400000000 0.0036620198 Long EC CORP AU N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 23600.0000000000 NS 173292.4000000000 0.0948688046 Long EC CORP JP N 2 N N BOC Hong Kong Holdings Ltd N/A N/A 42000.0000000000 NS 176631.5100000000 0.0966967981 Long EC CORP HK N 2 N N N Luk Fook Holdings International Ltd N/A N/A 5000.0000000000 NS 11556.6400000000 0.0063266746 Long EC CORP HK N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 38579.0000000000 NS 37451.9300000000 0.0205030332 Long EC CORP GB N 2 N N N Ascot Resources Ltd 98450093855CEDA61B27 04364G106 2728.0000000000 NS 159.0300000000 0.0000870609 Long EC CORP CA N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 144.0000000000 NS 33507.9200000000 0.0183438876 Long EC CORP CH N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 441.0000000000 NS 17409.9600000000 0.0095310706 Long EC CORP BE N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 184.0000000000 NS USD 30531.1200000000 0.0167142405 Long EC CORP IL N 1 N N N Systena Corp N/A N/A 3100.0000000000 NS 8536.5200000000 0.0046733120 Long EC CORP JP N 2 N N N F&M Co Ltd N/A N/A 100.0000000000 NS 1757.7400000000 0.0009622735 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp N/A N/A 3700.0000000000 NS 121165.9800000000 0.0663322320 Long EC CORP JP N 2 N N N Disco Corp N/A N/A 600.0000000000 NS 134406.6100000000 0.0735808057 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd N/A N/A 30661.0000000000 NS 170773.4000000000 0.0934897798 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 254.0000000000 NS 34523.5000000000 0.0188998662 Long EC CORP NL N 2 N N Bystronic AG 529900OG85OX10GRW920 N/A 32.0000000000 NS 13406.9500000000 0.0073396255 Long EC CORP CH N 2 N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 N/A 120.0000000000 NS 320.1400000000 0.0001752604 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 12913.0000000000 NS USD 940453.7900000000 0.5148507773 Long EC CORP GB N 1 N N N Fox Wizel Ltd N/A N/A 295.0000000000 NS 24981.9300000000 0.0136763403 Long EC CORP IL N 2 N N N Digital Arts Inc N/A N/A 100.0000000000 NS 5034.8600000000 0.0027563306 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 4200.0000000000 NS 160888.8100000000 0.0880784678 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 5200.0000000000 NS 64657.7300000000 0.0353968296 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 700.0000000000 NS 14549.6800000000 0.0079652123 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd N/A N/A 15000.0000000000 NS 161125.0200000000 0.0882077808 Long EC CORP HK N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 8751.0000000000 NS 474087.8800000000 0.2595390822 Long EC CORP ES N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 1813.0000000000 NS 39872.8600000000 0.0218283696 Long EC CORP SE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 2397.0000000000 NS 16064.5400000000 0.0087945213 Long EC CORP IT N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 N/A 2700.0000000000 NS 13527.9400000000 0.0074058614 Long EC CORP SG N 2 N N N ARB Corp Ltd N/A N/A 1745.0000000000 NS 34832.2600000000 0.0190688967 Long EC CORP AU N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 1423.0000000000 NS 41521.7600000000 0.0227310588 Long EC CORP SE N 2 N N Mobilezone Holding AG 506700P3R89PJL1LM545 N/A 927.0000000000 NS 13157.7900000000 0.0072032230 Long EC CORP CH N 2 N N TeamViewer SE 3912000FZ0R0KEK9JS42 N/A 2505.0000000000 NS 29212.4500000000 0.0159923356 Long EC CORP DE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 136.0000000000 NS 4707.3800000000 0.0025770519 Long EC CORP IT N 2 N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 865.0000000000 NS 5872.4700000000 0.0032148796 Long EC CORP SE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 422.0000000000 NS 48891.7600000000 0.0267657602 Long EC CORP CH N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 43778.0000000000 NS 110500.1800000000 0.0604932472 Long EC CORP AU N 2 N N N Metals X Ltd 549300PYQIA9NE598013 N/A 30204.0000000000 NS 10318.7000000000 0.0056489652 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 6038.0000000000 NS 272742.5200000000 0.1493127040 Long EC CORP GB N 2 N N N M3 Inc N/A N/A 1000.0000000000 NS 14038.5500000000 0.0076853945 Long EC CORP JP N 2 N N N Nihon Chouzai Co Ltd N/A N/A 200.0000000000 NS 4467.7600000000 0.0024458721 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 32000.0000000000 NS 48078.4100000000 0.0263204923 Long EC CORP HK N 2 N N N Tokyo Electron Device Ltd N/A N/A 300.0000000000 NS 5837.4500000000 0.0031957080 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 4208.0000000000 NS 78574.0500000000 0.0430153094 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 37800.0000000000 NS 111598.7300000000 0.0610946476 Long EC CORP SG N 2 N N N Shufersal Ltd N/A N/A 6433.0000000000 NS 64517.9300000000 0.0353202962 Long EC CORP IL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 17524.0000000000 NS USD 372560.2400000000 0.2039578459 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 12000.0000000000 NS 152292.6900000000 0.0833725279 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 1800.0000000000 NS 66314.7500000000 0.0363039640 Long EC CORP JP N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 N/A 2378.0000000000 NS 22799.4800000000 0.0124815596 Long EC CORP GB N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 3000.0000000000 NS 20146.4700000000 0.0110291711 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 27000.0000000000 NS 295655.8800000000 0.1618566071 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 1300.0000000000 NS 15559.4600000000 0.0085180156 Long EC CORP JP N 2 N N N ESPEC Corp N/A N/A 700.0000000000 NS 13495.5600000000 0.0073881350 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A N/A 700.0000000000 NS 12365.8200000000 0.0067696596 Long EC CORP JP N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 N/A 7680.0000000000 NS 19502.7900000000 0.0106767889 Long EC CORP GB N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 22596.0000000000 NS 45191.9000000000 0.0247402744 Long EC CORP GB N 2 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 1700.0000000000 NS 111487.5900000000 0.0610338041 Long EC CORP CA N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 N/A 3370.0000000000 NS 8375.1200000000 0.0045849537 Long EC CORP GB N 2 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 568.0000000000 NS USD 117933.8400000000 0.0645627992 Long EC CORP AU N 1 N N N Atrium Mortgage Investment Corp N/A 04964G100 545.0000000000 NS 4431.9600000000 0.0024262734 Long EC CORP CA N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 157281.0000000000 NS 336315.0300000000 0.1841154307 Long EC CORP GB N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 2298.0000000000 NS 63125.5400000000 0.0345580332 Long EC CORP SE N 2 N N N Credit Saison Co Ltd N/A N/A 4200.0000000000 NS 114284.4000000000 0.0625649158 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd N/A N/A 200.0000000000 NS 2460.0400000000 0.0013467472 Long EC CORP JP N 2 N N N AFI Properties Ltd N/A N/A 23.0000000000 NS 1180.9700000000 0.0006465212 Long EC CORP IL N 2 N N N Cosmos Pharmaceutical Corp N/A N/A 1000.0000000000 NS 61373.8500000000 0.0335990718 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 995.0000000000 NS 11315.6200000000 0.0061947283 Long EC CORP FR N 2 N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 1347.0000000000 NS 126564.0500000000 0.0692874017 Long EC CORP DK N 2 N N N Genfit SA 969500XPWN2DMZQA5X73 N/A 530.0000000000 NS 2420.6100000000 0.0013251613 Long EC CORP FR N 2 N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 100.0000000000 NS 458.3500000000 0.0002509234 Long EC CORP JP N 2 N N N Mitsuba Corp N/A N/A 2700.0000000000 NS 15501.0800000000 0.0084860555 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 10800.0000000000 NS 196278.9700000000 0.1074527865 Long EC CORP JP N 2 N N N AutoCanada Inc N/A 05277B209 686.0000000000 NS 10942.2100000000 0.0059903053 Long EC CORP CA N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 545.0000000000 NS 11874.1600000000 0.0065005007 Long EC CORP CA N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 14527.0000000000 NS 168577.6000000000 0.0922876906 Long EC CORP GB N 2 N N N BRP Inc N/A 05577W200 843.0000000000 NS 37132.9100000000 0.0203283859 Long EC CORP CA N 2 N N N Fuyo General Lease Co Ltd N/A N/A 1200.0000000000 NS 33154.5700000000 0.0181504464 Long EC CORP JP N 2 N N N Lycopodium Ltd N/A N/A 1725.0000000000 NS 12005.7800000000 0.0065725560 Long EC CORP AU N 2 N N N Taikisha Ltd N/A N/A 1800.0000000000 NS 30380.1100000000 0.0166315702 Long EC CORP JP N 2 N N N Taisei Corp N/A N/A 3200.0000000000 NS 178364.0600000000 0.0976452814 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 33274.0000000000 NS 111639.2400000000 0.0611168248 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 3833.0000000000 NS 21555.6800000000 0.0118006421 Long EC CORP GB N 2 N N N TS Tech Co Ltd N/A N/A 3000.0000000000 NS 33505.9500000000 0.0183428092 Long EC CORP JP N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 20000.0000000000 NS 37196.4900000000 0.0203631927 Long EC CORP HK N 2 N N N Takashimaya Co Ltd N/A N/A 7600.0000000000 NS 60576.4500000000 0.0331625357 Long EC CORP JP N 2 N N N Takara & Co Ltd N/A N/A 200.0000000000 NS 4490.4300000000 0.0024582828 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 4000.0000000000 NS 202304.7500000000 0.1107515955 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 700.0000000000 NS 11683.4000000000 0.0063960693 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 6296.0000000000 NS 138488.9400000000 0.0758156745 Long EC CORP SE N 2 N N Volvo AB 549300HGV012CNC8JD22 928856202 960.0000000000 NS 26665.4100000000 0.0145979603 Long EC CORP SE N 2 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 2445.0000000000 NS 3100.0100000000 0.0016970983 Long EC CORP CA N 2 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 50754.0000000000 NS USD 763340.1600000000 0.4178900429 Long EC CORP ES N 1 N N N PAX Global Technology Ltd N/A N/A 25000.0000000000 NS 15234.3700000000 0.0083400453 Long EC CORP HK N 2 N N N Renascor Resources Ltd 529900GB83LS85EUO142 N/A 831.0000000000 NS 33.2400000000 0.0000181972 Long EC CORP AU N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 85148.0000000000 NS USD 678629.5600000000 0.3715152835 Long EC CORP ES N 1 N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 6799.0000000000 NS 19429.2900000000 0.0106365514 Long EC CORP GB N 2 N N N Mitsubishi Logistics Corp N/A N/A 5500.0000000000 NS 44436.3300000000 0.0243266381 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc N/A N/A 3000.0000000000 NS 46068.1000000000 0.0252199495 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 5866.0000000000 NS 20822.2700000000 0.0113991373 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 1976.0000000000 NS 164344.1300000000 0.0899700804 Long EC CORP ES N 2 N N Peach Property Group AG 506700A49L5C69NZ5J96 N/A 188.0000000000 NS 1451.7400000000 0.0007947541 Long EC CORP CH N 2 N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 N/A 529.0000000000 NS 30644.5500000000 0.0167763377 Long EC CORP DE N 2 N N N Tamron Co Ltd N/A N/A 2200.0000000000 NS 52617.7500000000 0.0288055509 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A N/A 100.0000000000 NS 749.4400000000 0.0004102804 Long EC CORP JP N 2 N N N Create SD Holdings Co Ltd N/A N/A 400.0000000000 NS 8777.3900000000 0.0048051761 Long EC CORP JP N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 N/A 2241.0000000000 NS 2515.2300000000 0.0013769609 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 5501.0000000000 NS 590725.6700000000 0.3233923597 Long EC CORP CA N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 13373.0000000000 NS 715545.8800000000 0.3917250974 Long EC CORP CA N 2 N N N Mitsubishi Research Institute Inc N/A N/A 100.0000000000 NS 3207.9700000000 0.0017562010 Long EC CORP JP N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 N/A 4722.0000000000 NS 82262.8700000000 0.0450347513 Long EC CORP NO N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 1234.0000000000 NS 59297.0200000000 0.0324621126 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 53655.0000000000 NS USD 956668.6500000000 0.5237275912 Long EC CORP GB N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 3041.0000000000 NS 54664.7700000000 0.0299261906 Long EC CORP GB N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 N/A 188.0000000000 NS 6514.4600000000 0.0035663366 Long EC CORP GB N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 N/A 2015.0000000000 NS 7795.4700000000 0.0042676247 Long EC CORP GB N 2 N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 2676.0000000000 NS 13617.2800000000 0.0074547705 Long EC CORP GB N 2 N N N Zigup PLC 213800B3ZUTDOZYVJB41 N/A 8830.0000000000 NS 41387.1900000000 0.0226573886 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1600.0000000000 NS 292469.3300000000 0.1601121325 Long EC CORP DK N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 9200.0000000000 NS 183604.2700000000 0.1005140307 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 32300.0000000000 NS 743752.2200000000 0.4071666387 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 3501.0000000000 NS 15729.4700000000 0.0086110875 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 11051.0000000000 NS 166070.8900000000 0.0909153939 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 9361.0000000000 NS 222848.1800000000 0.1219980821 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 1051.0000000000 NS 2410.2700000000 0.0013195006 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc N/A N/A 4100.0000000000 NS 93138.1500000000 0.0509884158 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 11100.0000000000 NS 106310.0400000000 0.0581993579 Long EC CORP JP N 2 N N N Towa Corp N/A N/A 2700.0000000000 NS 28629.1100000000 0.0156729865 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 6600.0000000000 NS 52990.0600000000 0.0290093717 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 6947.0000000000 NS 45182.3000000000 0.0247350189 Long EC CORP GB N 2 N N N Energix-Renewable Energies Ltd N/A N/A 5868.0000000000 NS 18639.0400000000 0.0102039296 Long EC CORP IL N 2 N N N Japan Material Co Ltd N/A N/A 200.0000000000 NS 2041.4500000000 0.0011175904 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 829.0000000000 NS 20988.4600000000 0.0114901179 Long EC CORP NO N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 48062.0000000000 NS 9802.4200000000 0.0053663281 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 1399.0000000000 NS 73059.9700000000 0.0399966301 Long EC CORP GB N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 N/A 5119.0000000000 NS 14766.8500000000 0.0080841018 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 84333.0000000000 NS 135952.6200000000 0.0744271678 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 4757.0000000000 NS 313737.5300000000 0.1717553939 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 7200.0000000000 NS 10221.1000000000 0.0055955341 Long EC CORP HK N 2 N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 N/A 71.0000000000 NS 33821.3100000000 0.0185154528 Long EC CORP FR N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 N/A 1581.0000000000 NS 14781.5400000000 0.0080921439 Long EC CORP GB N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 899.0000000000 NS 70205.5500000000 0.0384339798 Long EC CORP CH N 2 N N N Celsys Inc N/A N/A 300.0000000000 NS 3001.2200000000 0.0016430158 Long EC CORP JP N 2 N N TPR Co Ltd N/A N/A 300.0000000000 NS 4095.9900000000 0.0022423469 Long EC CORP JP N 2 N N N Spark New Zealand Ltd N/A N/A 22742.0000000000 NS 30229.6300000000 0.0165491900 Long EC CORP NZ N 2 N N N Sysmex Corp N/A N/A 3600.0000000000 NS 60408.7200000000 0.0330707120 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 N/A 1000.0000000000 NS 18356.8000000000 0.0100494175 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 3600.0000000000 NS 94983.8800000000 0.0519988595 Long EC CORP JP N 2 N N N Mizuno Corp 353800HVH84K5YH37819 N/A 900.0000000000 NS 17154.4400000000 0.0093911863 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 5463.0000000000 NS 343740.7600000000 0.1881806415 Long EC CORP NL N 2 N N N Pack Corp/The N/A N/A 100.0000000000 NS 2180.5800000000 0.0011937570 Long EC CORP JP N 2 N N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 N/A 30000.0000000000 NS 1851.1200000000 0.0010133944 Long EC CORP HK N 2 N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 7322.0000000000 NS 158345.2400000000 0.0866859922 Long EC CORP IT N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 19189.0000000000 NS 19609.4700000000 0.0107351908 Long EC CORP GB N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 3381.0000000000 NS 66617.2900000000 0.0364695894 Long EC CORP CA N 2 N N N Land Development Nimrodi Group Ltd N/A N/A 606.0000000000 NS 5347.0100000000 0.0029272169 Long EC CORP IL N 2 N N N TKC Corp N/A N/A 200.0000000000 NS 5889.0200000000 0.0032239399 Long EC CORP JP N 2 N N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 09173B107 10070.0000000000 NS 9245.6000000000 0.0050614973 Long EC CORP CA N 2 N N Central Automotive Products Ltd 353800X9460YZVHWB065 N/A 2100.0000000000 NS 25765.5400000000 0.0141053271 Long EC CORP JP N 2 N N N Leopalace21 Corp N/A N/A 5600.0000000000 NS 25181.4600000000 0.0137855729 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp N/A N/A 7200.0000000000 NS 21611.7100000000 0.0118313157 Long EC CORP JP N 2 N N N m-up Holdings Inc N/A N/A 200.0000000000 NS 2928.7400000000 0.0016033367 Long EC CORP JP N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 261.0000000000 NS 521.2000000000 0.0002853306 Long EC CORP CH N 2 N N N Mivtach Shamir Holdings Ltd N/A N/A 160.0000000000 NS 12519.5400000000 0.0068538135 Long EC CORP IL N 2 N N N Ulvac Inc N/A N/A 700.0000000000 NS 24196.9400000000 0.0132465981 Long EC CORP JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 4676.0000000000 NS 14953.6600000000 0.0081863708 Long EC CORP SE N 2 N N N Acrow Ltd N/A N/A 21083.0000000000 NS 14003.9800000000 0.0076664692 Long EC CORP AU N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 757.0000000000 NS 153305.1700000000 0.0839268093 Long EC CORP DK N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 151.0000000000 NS 6479.6100000000 0.0035472580 Long EC CORP SE N 2 N N A&D HOLON Holdings Co Ltd N/A N/A 1200.0000000000 NS 16696.0700000000 0.0091402520 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A N/A 1600.0000000000 NS 26485.2500000000 0.0144993318 Long EC CORP JP N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 21615.0000000000 NS 53634.7600000000 0.0293623123 Long EC CORP IE N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 N/A 1181.0000000000 NS 106313.7700000000 0.0582013999 Long EC CORP GB N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 2800.0000000000 NS 64305.8700000000 0.0352042041 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A N/A 102100.0000000000 NS 112333.7500000000 0.0614970338 Long EC CORP SG N 2 N N N CSL Ltd N/A N/A 1241.0000000000 NS 198026.3800000000 0.1084094048 Long EC CORP AU N 2 N N Riso Kyoiku Co Ltd N/A N/A 3000.0000000000 NS 4701.3800000000 0.0025737672 Long EC CORP JP N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 10300.0000000000 NS 4425.4400000000 0.0024227041 Long EC CORP SG N 2 N N Murata Manufacturing Co Ltd N/A N/A 8900.0000000000 NS 129128.5900000000 0.0706913573 Long EC CORP JP N 2 N N N Champion Iron Ltd N/A N/A 11566.0000000000 NS 32309.3400000000 0.0176877258 Long EC CORP AU N 2 N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 4800.0000000000 NS 43623.2300000000 0.0238815071 Long EC CORP JP N 2 N N N Scroll Corp N/A N/A 3000.0000000000 NS 22109.3100000000 0.0121037265 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 4400.0000000000 NS 56929.4900000000 0.0311660099 Long EC CORP JP N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 4000.0000000000 NS 32565.5000000000 0.0178279605 Long EC CORP JP N 2 N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 4000.0000000000 NS 26732.3300000000 0.0146345956 Long EC CORP JP N 2 N N N Chori Co Ltd N/A N/A 700.0000000000 NS 18598.1100000000 0.0101815225 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 7000.0000000000 NS 7125.7400000000 0.0039009814 Long EC CORP HK N 2 N N N Chugai Pharmaceutical Co Ltd N/A N/A 3700.0000000000 NS 193441.6100000000 0.1058994757 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd N/A N/A 7400.0000000000 NS 44309.4100000000 0.0242571559 Long EC CORP JP N 2 N N N BML Inc N/A N/A 400.0000000000 NS 8319.9100000000 0.0045547290 Long EC CORP JP N 2 N N N City Developments Ltd N/A N/A 6700.0000000000 NS 25103.2600000000 0.0137427623 Long EC CORP SG N 2 N N N Nojima Corp N/A N/A 3700.0000000000 NS 70588.1600000000 0.0386434394 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 3500.0000000000 NS 43544.4900000000 0.0238384010 Long EC CORP JP N 2 N N N REA Group Ltd N/A N/A 532.0000000000 NS 82175.5200000000 0.0449869316 Long EC CORP AU N 2 N N N Transurban Group N/A N/A 23278.0000000000 NS 212739.3400000000 0.1164640046 Long EC CORP AU N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 4000.0000000000 NS 128528.3500000000 0.0703627564 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 4800.0000000000 NS 53124.5300000000 0.0290829872 Long EC CORP JP N 2 N N N Pantoro Gold Ltd 254900ZMQXTNJJIP4K51 N/A 77.0000000000 NS 169.9500000000 0.0000930390 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 430.0000000000 NS 75186.9900000000 0.0411610657 Long EC CORP AU N 2 N N N Nagase & Co Ltd N/A N/A 3000.0000000000 NS 56970.7600000000 0.0311886032 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 1700.0000000000 NS 24090.6400000000 0.0131884042 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 10174.0000000000 NS 1154431.9500000000 0.6319929730 Long EC CORP AU N 2 N N N Computer Engineering & Consulting Ltd N/A N/A 200.0000000000 NS 3180.8600000000 0.0017413596 Long EC CORP JP N 2 N N N Tokyo Individualized Educational Institute Inc N/A N/A 200.0000000000 NS 435.9400000000 0.0002386551 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 4900.0000000000 NS 49592.2900000000 0.0271492649 Long EC CORP JP N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 1048.0000000000 NS 26449.9400000000 0.0144800014 Long EC CORP GE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 5335.0000000000 NS 34686.1200000000 0.0189888924 Long EC CORP GB N 2 N N N Netwealth Group Ltd N/A N/A 1748.0000000000 NS 36093.4000000000 0.0197593069 Long EC CORP AU N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 579.0000000000 NS 6859.7700000000 0.0037553763 Long EC CORP NO N 2 N N N NETLINK NBN TRUST N/A N/A 45200.0000000000 NS 30321.3000000000 0.0165993747 Long EC CORP SG N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 90000.0000000000 NS 138290.1400000000 0.0757068416 Long EC CORP JP N 2 N N N Future Corp N/A N/A 400.0000000000 NS 5958.6300000000 0.0032620479 Long EC CORP JP N 2 N N N Rakuten Group Inc N/A N/A 5200.0000000000 NS 28620.2500000000 0.0156681361 Long EC CORP JP N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 342.0000000000 NS 5406.5500000000 0.0029598121 Long EC CORP DE N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 2659.0000000000 NS 26216.0100000000 0.0143519366 Long EC CORP GB N 2 N N N Kyushu Financial Group Inc N/A N/A 1200.0000000000 NS 6087.8100000000 0.0033327674 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 382.0000000000 NS 38559.2700000000 0.0211092457 Long EC CORP DE N 2 N N N Doshisha Co Ltd N/A N/A 100.0000000000 NS 1592.2900000000 0.0008716981 Long EC CORP JP N 2 N N N Stamford Land Corp Ltd N/A N/A 4300.0000000000 NS 1252.4100000000 0.0006856310 Long EC CORP SG N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 8564.0000000000 NS 185942.7900000000 0.1017942519 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 607.0000000000 NS 290531.8200000000 0.1590514440 Long EC CORP IT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 3327.0000000000 NS 55307.4800000000 0.0302780417 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 11990.0000000000 NS 21727.9300000000 0.0118949403 Long EC CORP AU N 2 N N N Hansen Technologies Ltd N/A N/A 1890.0000000000 NS 6217.3100000000 0.0034036621 Long EC CORP AU N 2 N N N SATS Ltd N/A N/A 24680.0000000000 NS 58997.8600000000 0.0322983377 Long EC CORP SG N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 1804.0000000000 NS 22630.3400000000 0.0123889640 Long EC CORP FI N 2 N N Reliance Worldwide Corp Ltd N/A N/A 17491.0000000000 NS 49710.6200000000 0.0272140446 Long EC CORP US N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 N/A 140.0000000000 NS 9698.5500000000 0.0053094645 Long EC CORP IE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 4349.0000000000 NS 117727.9800000000 0.0644501013 Long EC CORP GB N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 1599.0000000000 NS 7654.5600000000 0.0041904836 Long EC CORP IT N 2 N N N Kyushu Railway Co N/A N/A 2000.0000000000 NS 53694.8700000000 0.0293952195 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 1200.0000000000 NS 29384.7900000000 0.0160866830 Long EC CORP JP N 2 N N N Bravura Solutions Ltd N/A N/A 7594.0000000000 NS 12501.9200000000 0.0068441675 Long EC CORP AU N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 4397.0000000000 NS 45387.8400000000 0.0248475416 Long EC CORP IT N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 2719.0000000000 NS 35192.8600000000 0.0192663069 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 9178.0000000000 NS 268495.4100000000 0.1469876266 Long EC CORP SE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 6324.0000000000 NS 20107.1500000000 0.0110076454 Long EC CORP LU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 4413.0000000000 NS 48557.0200000000 0.0265825070 Long EC CORP BE N 2 N N N Genky DrugStores Co Ltd N/A N/A 1000.0000000000 NS 24934.6300000000 0.0136504460 Long EC CORP JP N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 5327.0000000000 NS 2831.7100000000 0.0015502177 Long EC CORP SE N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 1214.0000000000 NS 22798.4000000000 0.0124809683 Long EC CORP SE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 1429.0000000000 NS 172687.7000000000 0.0945377620 Long EC CORP NL N 2 N N Atlas Arteria Ltd N/A N/A 14553.0000000000 NS 49820.9400000000 0.0272744392 Long EC CORP AU N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 1700.0000000000 NS 8489.8500000000 0.0046477625 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1161.0000000000 NS 311579.8400000000 0.1705741680 Long EC CORP CH N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 403.0000000000 NS 15103.2800000000 0.0082682802 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 807.0000000000 NS 8236.9900000000 0.0045093345 Long EC CORP DE N 2 N N N KDDI Corp N/A N/A 29200.0000000000 NS 505466.8700000000 0.2767174886 Long EC CORP JP N 2 N N N Ain Holdings Inc N/A N/A 200.0000000000 NS 7810.7500000000 0.0042759897 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A N/A 3600.0000000000 NS 95276.7100000000 0.0521591690 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 300.0000000000 NS 4631.0400000000 0.0025352596 Long EC CORP JP N 2 N N N Bookoff Group Holdings Ltd N/A N/A 1000.0000000000 NS 9983.2900000000 0.0054653452 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1135.0000000000 NS 114845.4500000000 0.0628720622 Long EC CORP DE N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 2219.0000000000 NS 39389.7300000000 0.0215638805 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 1678.0000000000 NS 7138.1800000000 0.0039077917 Long EC CORP FI N 2 N N Telix Pharmaceuticals Ltd 894500HTWOOGIHLLSB86 N/A 3075.0000000000 NS 51807.9000000000 0.0283621990 Long EC CORP AU N 2 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 N/A 20535.0000000000 NS 48058.7000000000 0.0263097021 Long EC CORP GB N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 4023.0000000000 NS 346448.2600000000 0.1896628605 Long EC CORP CH N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 374.0000000000 NS 2250.3700000000 0.0012319635 Long EC CORP IT N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 2895.0000000000 NS 103174.3200000000 0.0564827102 Long EC CORP SE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 844.0000000000 NS 200061.0600000000 0.1095232890 Long EC CORP CH N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 1065.0000000000 NS 17727.2100000000 0.0097047489 Long EC CORP SE N 2 N N N Tel Aviv Stock Exchange Ltd N/A N/A 1537.0000000000 NS 25329.8600000000 0.0138668143 Long EC CORP IL N 2 N N N YAKUODO Holdings Co Ltd N/A N/A 100.0000000000 NS 1423.6800000000 0.0007793926 Long EC CORP JP N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 1052.0000000000 NS 1737.1900000000 0.0009510235 Long EC CORP NO N 2 N N N INFRONEER Holdings Inc N/A N/A 2500.0000000000 NS 20387.9400000000 0.0111613637 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A N/A 600.0000000000 NS 9740.8800000000 0.0053326380 Long EC CORP JP N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 3646.0000000000 NS 33150.4600000000 0.0181481964 Long EC CORP SE N 2 N N N SG Holdings Co Ltd N/A N/A 4800.0000000000 NS 46718.2200000000 0.0255758572 Long EC CORP JP N 2 N N N Medmix AG N/A N/A 776.0000000000 NS 9997.1200000000 0.0054729164 Long EC CORP CH N 2 N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 N/A 3685.0000000000 NS 6140.6800000000 0.0033617110 Long EC CORP GB N 2 N N Net Protections Holdings Inc N/A N/A 300.0000000000 NS 982.6900000000 0.0005379730 Long EC CORP JP N 2 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 N/A 3085.0000000000 NS 33889.2600000000 0.0185526520 Long EC CORP SE N 2 N N N Lifedrink Co Inc N/A N/A 1600.0000000000 NS 22460.7100000000 0.0122961002 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 7647.0000000000 NS 332135.2300000000 0.1818272021 Long EC CORP DE N 2 N N N OFX Group Ltd N/A N/A 6635.0000000000 NS 3081.7700000000 0.0016871129 Long EC CORP AU N 2 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 4335.0000000000 NS 37360.3700000000 0.0204529087 Long EC CORP SE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 4800.0000000000 NS 89055.1300000000 0.0487531694 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd N/A N/A 4.0000000000 NS 0.1400000000 0.0000000766 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 0.1400000000 N N Daito Trust Construction Co Ltd N/A N/A 1000.0000000000 NS 112643.8300000000 0.0616667869 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 1700.0000000000 NS 193427.0600000000 0.1058915103 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 797.0000000000 NS 102516.6200000000 0.0561226528 Long EC CORP CH N 2 N N N Zip Co Ltd 254900RM95URFC15G140 N/A 58873.0000000000 NS 75210.2400000000 0.0411737939 Long EC CORP AU N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 N/A 590.0000000000 NS 6889.9500000000 0.0037718984 Long EC CORP GB N 2 N N N Solvar Ltd N/A N/A 1397.0000000000 NS 1481.8600000000 0.0008112432 Long EC CORP AU N 2 N N N Kibun Foods Inc N/A N/A 100.0000000000 NS 742.3000000000 0.0004063716 Long EC CORP JP N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 4424.0000000000 NS 6223.8400000000 0.0034072369 Long EC CORP GB N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 421.0000000000 NS 26512.4700000000 0.0145142334 Long EC CORP CH N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 N/A 1038.0000000000 NS 10723.7900000000 0.0058707314 Long EC CORP SE N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 N/A 1508.0000000000 NS 5303.7600000000 0.0029035397 Long EC CORP GB N 2 N N N BayCurrent Inc N/A N/A 2400.0000000000 NS 127552.3100000000 0.0698284239 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 8695.0000000000 NS 60964.8100000000 0.0333751431 Long EC CORP SE N 2 N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 5741.0000000000 NS 15653.7200000000 0.0085696182 Long EC CORP SE N 2 N N Chugin Financial Group Inc N/A N/A 3200.0000000000 NS 38672.9000000000 0.0211714524 Long EC CORP JP N 2 N N N Shizuoka Financial Group Inc N/A N/A 5100.0000000000 NS 59761.9400000000 0.0327166327 Long EC CORP JP N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 N/A 664.0000000000 NS 22103.8200000000 0.0121007210 Long EC CORP NL N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1697.0000000000 NS 188908.2900000000 0.1034177128 Long EC CORP CH N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 N/A 2600.0000000000 NS 53563.0900000000 0.0293230766 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 1000.0000000000 NS 71146.9600000000 0.0389493541 Long EC CORP JP N 2 N N N Dexerials Corp N/A N/A 9000.0000000000 NS 130895.8300000000 0.0716588317 Long EC CORP JP N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 374.0000000000 NS 5456.9200000000 0.0029873871 Long EC CORP NO N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 14749.0000000000 NS 187948.0800000000 0.1028920465 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 4834.0000000000 NS 106886.4700000000 0.0585149241 Long EC CORP NL N 2 N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 8654.0000000000 NS 223701.0700000000 0.1224649961 Long EC CORP NL N 2 N N N Baby Bunting Group Ltd N/A N/A 2286.0000000000 NS 2548.9400000000 0.0013954154 Long EC CORP AU N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 1989.0000000000 NS 15937.2500000000 0.0087248365 Long EC CORP SE N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 3420.0000000000 NS 140550.0100000000 0.0769440058 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 1382.0000000000 NS 83236.4700000000 0.0455677480 Long EC CORP GE N 2 N N N Japan Post Holdings Co Ltd N/A N/A 26200.0000000000 NS 256719.7300000000 0.1405410387 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 3700.0000000000 NS 81386.0500000000 0.0445547368 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 6200.0000000000 NS 66864.5500000000 0.0366049517 Long EC CORP JP N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 1132.0000000000 NS 154240.0000000000 0.0844385814 Long EC CORP DE N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 2868.0000000000 NS 79711.2700000000 0.0436378797 Long EC CORP DE N 2 N N N International Workplace Group PLC 2138003LWDII27UTAG52 N/A 13812.0000000000 NS 35892.5500000000 0.0196493517 Long EC CORP CH N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 4330.0000000000 NS 51400.1500000000 0.0281389766 Long EC CORP DE N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 290.0000000000 NS 15482.4500000000 0.0084758566 Long EC CORP SE N 2 N N Gym Group PLC 213800VCU9TBANZIN455 N/A 1381.0000000000 NS 2683.4800000000 0.0014690693 Long EC CORP GB N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 2172.0000000000 NS 2664.2100000000 0.0014585199 Long EC CORP SE N 2 N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 521.0000000000 NS 14403.7400000000 0.0078853175 Long EC CORP DE N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 262164.0000000000 NS 204501.5400000000 0.1119542267 Long EC CORP PT N 2 N N N ADF Group Inc 549300BUX5UGL4S84H34 00089N103 1700.0000000000 NS 8237.6900000000 0.0045097177 Long EC CORP CA N 2 N N AGF Management Ltd N/A 001092105 3069.0000000000 NS 26164.8300000000 0.0143239181 Long EC CORP CA N 2 N N N Ag Growth International Inc 549300XQPP1R318J7E33 001181106 342.0000000000 NS 9442.4700000000 0.0051692737 Long EC CORP CA N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 7713.0000000000 NS 2755.8300000000 0.0015086772 Long EC CORP GB N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 4265.0000000000 NS 101818.2300000000 0.0557403196 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 6945.0000000000 NS 406667.8300000000 0.2226300224 Long EC CORP GB N 2 N N N ADENTRA Inc N/A 00686A108 1328.0000000000 NS 25062.9900000000 0.0137207166 Long EC CORP CA N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 26335.0000000000 NS USD 189348.6500000000 0.1036587876 Long EC CORP NL N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 N/A 12925.0000000000 NS 80335.2700000000 0.0439794880 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 5376.0000000000 NS 633712.6200000000 0.3469255358 Long EC CORP CA N 2 N N N Aimia Inc N/A 00900Q103 986.0000000000 NS 1968.6200000000 0.0010777197 Long EC CORP CA N 2 N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 1768.0000000000 NS 64608.1500000000 0.0353696871 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 2815.0000000000 NS 27808.3600000000 0.0152236675 Long EC CORP GB N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 5139.0000000000 NS 43597.7200000000 0.0238675417 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 518.0000000000 NS 23277.0000000000 0.0127429776 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 N/A 1775.0000000000 NS 114609.1700000000 0.0627427109 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 8805.0000000000 NS 123176.8900000000 0.0674331033 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 5096.0000000000 NS 188117.7300000000 0.1029849213 Long EC CORP CA N 2 N N N Guerbet 969500WV1U1WQ059L135 N/A 48.0000000000 NS 1098.3300000000 0.0006012800 Long EC CORP FR N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 602.0000000000 NS 12357.6800000000 0.0067652034 Long EC CORP DK N 2 N N N Forvia SE 969500F0VMZLK2IULV85 N/A 1487.0000000000 NS 13969.3200000000 0.0076474946 Long EC CORP FR N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 N/A 703.0000000000 NS 44713.8600000000 0.0244785717 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 784.0000000000 NS 507931.8900000000 0.2780669621 Long EC CORP DE N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 636.0000000000 NS 39287.1900000000 0.0215077450 Long EC CORP FR N 2 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 966.0000000000 NS 10100.9900000000 0.0055297800 Long EC CORP CA N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 1777.0000000000 NS 81239.4700000000 0.0444744917 Long EC CORP CA N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 618.0000000000 NS 1324538.6400000000 0.7251177629 Long EC CORP DE N 2 N N N Solstad Offshore ASA 5967007LIEEXZXHGO849 N/A 426.0000000000 NS 1644.3900000000 0.0009002202 Long EC CORP NO N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 191287.0000000000 NS USD 805318.2700000000 0.4408709302 Long EC CORP GB N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 2311.0000000000 NS 389890.2100000000 0.2134451260 Long EC CORP CA N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 N/A 5758.0000000000 NS 33253.9100000000 0.0182048300 Long EC CORP NO N 2 N N N Raisio Oyj 74370083282NHIP4QD02 N/A 435.0000000000 NS 1210.4700000000 0.0006626710 Long EC CORP FI N 2 N N N Lotus Creek Exploration Inc 894500IKJQJPUGAYK686 54571C109 576.0000000000 NS 360.9600000000 0.0001976073 Long EC CORP CA N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 17073.0000000000 NS 219655.4800000000 0.1202502407 Long EC CORP ES N 2 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 35.0000000000 NS 36029.5700000000 0.0197243632 Long EC CORP CH N 2 N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 147.0000000000 NS 2682.0800000000 0.0014683028 Long EC CORP FI N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 487.0000000000 NS 11311.6200000000 0.0061925386 Long EC CORP FR N 2 N N PostNL NV 724500Q41FHN0P1GPC53 N/A 119.0000000000 NS 129.1800000000 0.0000707195 Long EC CORP NL N 2 N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 475.0000000000 NS 41763.4300000000 0.0228633609 Long EC CORP DE N 2 N N N LISI SA 969500UU4O58BR802Y55 N/A 451.0000000000 NS 16750.1400000000 0.0091698526 Long EC CORP FR N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 123.0000000000 NS 23971.9700000000 0.0131234384 Long EC CORP AT N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 431.0000000000 NS 35723.9700000000 0.0195570627 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 89.0000000000 NS 1426.3100000000 0.0007808324 Long EC CORP AT N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 572.0000000000 NS 29540.4200000000 0.0161718825 Long EC CORP NL N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 704.0000000000 NS 11078.6700000000 0.0060650102 Long EC CORP DE N 2 N N N Avex Inc N/A N/A 200.0000000000 NS 1761.1400000000 0.0009641349 Long EC CORP JP N 2 N N N ASX Ltd N/A N/A 1075.0000000000 NS 49392.7400000000 0.0270400214 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 5900.0000000000 NS 253316.7900000000 0.1386781016 Long EC CORP JP N 2 N N N Argo Graphics Inc N/A N/A 300.0000000000 NS 10527.1800000000 0.0057630974 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 1300.0000000000 NS 25554.8000000000 0.0139899576 Long EC CORP JP N 2 N N N Obic Co Ltd N/A N/A 500.0000000000 NS 18247.7700000000 0.0099897291 Long EC CORP JP N 2 N N N Lifestyle Communities Ltd N/A N/A 1471.0000000000 NS 6494.9800000000 0.0035556723 Long EC CORP AU N 2 N N N Oracle Corp Japan N/A N/A 500.0000000000 NS 58573.4400000000 0.0320659892 Long EC CORP JP N 2 N N N CSE Global Ltd 549300CNUGIB5L3RNJ48 N/A 29300.0000000000 NS 9646.0900000000 0.0052807453 Long EC CORP SG N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 3400.0000000000 NS 58025.2700000000 0.0317658940 Long EC CORP JP N 2 N N N Breville Group Ltd N/A N/A 2013.0000000000 NS 37914.3500000000 0.0207561847 Long EC CORP AU N 2 N N EBOS Group Ltd N/A N/A 1041.0000000000 NS 23050.3000000000 0.0126188708 Long EC CORP AU N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 18000.0000000000 NS 15958.7800000000 0.0087366231 Long EC CORP HK N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 3000.0000000000 NS 49529.6600000000 0.0271149781 Long EC CORP JP N 2 N N N United Arrows Ltd N/A N/A 900.0000000000 NS 13156.6200000000 0.0072025825 Long EC CORP JP N 2 N N N GMO internet group Inc N/A N/A 200.0000000000 NS 4860.9300000000 0.0026611128 Long EC CORP JP N 2 N N N Daitron Co Ltd N/A N/A 100.0000000000 NS 2574.8500000000 0.0014095999 Long EC CORP JP N 2 N N N USS Co Ltd N/A N/A 9000.0000000000 NS 97515.6300000000 0.0533848642 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc N/A N/A 1500.0000000000 NS 55659.8900000000 0.0304709683 Long EC CORP JP N 2 N N N H-One Co Ltd N/A N/A 1400.0000000000 NS 12155.0300000000 0.0066542628 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A N/A 600.0000000000 NS 70326.2400000000 0.0385000515 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 20300.0000000000 NS 565564.2300000000 0.3096177468 Long EC CORP JP N 2 N N N Kanadevia Corp 5493006MPD0OCAMCE046 N/A 6100.0000000000 NS 39804.5900000000 0.0217909953 Long EC CORP JP N 2 N N N NS Solutions Corp N/A N/A 1000.0000000000 NS 26793.6800000000 0.0146681816 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp N/A N/A 1700.0000000000 NS 10416.0200000000 0.0057022429 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A N/A 5100.0000000000 NS 35495.6600000000 0.0194320745 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 16435.0000000000 NS USD 85790.7000000000 0.0469660594 Long EC CORP FI N 1 N N Ichigo Inc N/A N/A 5000.0000000000 NS 13180.0700000000 0.0072154202 Long EC CORP JP N 2 N N N Mabuchi Motor Co Ltd N/A N/A 200.0000000000 NS 3003.3400000000 0.0016441764 Long EC CORP JP N 2 N N N Melisron Ltd N/A N/A 399.0000000000 NS 37300.2000000000 0.0204199687 Long EC CORP IL N 2 N N N Micronics Japan Co Ltd N/A N/A 3000.0000000000 NS 75133.3600000000 0.0411317060 Long EC CORP JP N 2 N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 N/A 1527.0000000000 NS 5803.1300000000 0.0031769195 Long EC CORP AU N 2 N N N Marui Group Co Ltd N/A N/A 5700.0000000000 NS 116581.3400000000 0.0638223740 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 500.0000000000 NS 21982.8000000000 0.0120344687 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 100.0000000000 NS 2299.6800000000 0.0012589582 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi N/A N/A 200.0000000000 NS 48444.1700000000 0.0265207274 Long EC CORP JP N 2 N N N Meidensha Corp N/A N/A 1100.0000000000 NS 33121.8500000000 0.0181325339 Long EC CORP JP N 2 N N N MEITEC Group Holdings Inc N/A N/A 1700.0000000000 NS 37991.1400000000 0.0207982233 Long EC CORP JP N 2 N N N Meiwa Corp N/A N/A 300.0000000000 NS 1399.6800000000 0.0007662538 Long EC CORP JP N 2 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 N/A 400.0000000000 NS 820.2100000000 0.0004490234 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 9763.0000000000 NS 130069.8700000000 0.0712066604 Long EC CORP AU N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 929.0000000000 NS 3267.7600000000 0.0017889330 Long EC CORP IL N 2 N N N Nippon Soda Co Ltd N/A N/A 600.0000000000 NS 12308.3400000000 0.0067381922 Long EC CORP JP N 2 N N N NIDEC CORP N/A N/A 800.0000000000 NS 15531.9400000000 0.0085029498 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc N/A N/A 4600.0000000000 NS 55470.5600000000 0.0303673197 Long EC CORP JP N 2 N N N Nitto Boseki Co Ltd N/A N/A 200.0000000000 NS 7178.9800000000 0.0039301276 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A N/A 400.0000000000 NS 28150.4100000000 0.0154109225 Long EC CORP JP N 2 N N N Sato Corp N/A N/A 1500.0000000000 NS 21102.8600000000 0.0115527461 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 3800.0000000000 NS 59428.6100000000 0.0325341515 Long EC CORP JP N 2 N N N Secom Co Ltd N/A N/A 1400.0000000000 NS 50979.7800000000 0.0279088453 Long EC CORP JP N 2 N N N Seika Corp N/A N/A 400.0000000000 NS 13096.1800000000 0.0071694947 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co Ltd N/A N/A 800.0000000000 NS 8014.3500000000 0.0043874504 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 3500.0000000000 NS 52596.8400000000 0.0287941037 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A N/A 200.0000000000 NS 3441.3400000000 0.0018839592 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A N/A 100.0000000000 NS 1333.1100000000 0.0007298101 Long EC CORP JP N 2 N N N Sekisui House Ltd N/A N/A 3000.0000000000 NS 68031.3700000000 0.0372437265 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 5200.0000000000 NS 64568.0700000000 0.0353477453 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 200.0000000000 NS 6606.6400000000 0.0036168005 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 500.0000000000 NS 2560.3600000000 0.0014016673 Long EC CORP JP N 2 N N N Shibaura Electronics Co Ltd N/A N/A 200.0000000000 NS 8245.3100000000 0.0045138893 Long EC CORP JP N 2 N N Shimamura Co Ltd N/A N/A 800.0000000000 NS 55438.3300000000 0.0303496754 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 1000.0000000000 NS 33763.6100000000 0.0184838650 Long EC CORP JP N 2 N N N Shibaura Mechatronics Corp N/A N/A 300.0000000000 NS 16842.3400000000 0.0092203274 Long EC CORP JP N 2 N N N Shimadzu Corp N/A N/A 700.0000000000 NS 16901.6300000000 0.0092527857 Long EC CORP JP N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A N/A 100.0000000000 NS 1382.0600000000 0.0007566078 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 10043.0000000000 NS 1130679.8600000000 0.6189899078 Long EC CORP FR N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 2210.0000000000 NS 85527.0900000000 0.0468217463 Long EC CORP CA N 2 N N N Primo Brands Corp N/A 741623102 2500.0000000000 NS USD 82675.0000000000 0.0452603716 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 496.0000000000 NS 495374.3300000000 0.2711923345 Long EC CORP CH N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 637802.3400000000 NS USD 637802.3400000000 0.3491644502 Long STIV RF US N 1 N N N Aktia Bank Oyj N/A N/A 1725.0000000000 NS 18744.5600000000 0.0102616964 Long EC CORP FI N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 18700.0000000000 NS 136248.2000000000 0.0745889829 Long EC CORP JP N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 N/A 100.0000000000 NS 642.2600000000 0.0003516048 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 3860.0000000000 NS 728409.1000000000 0.3987670583 Long EC CORP CH N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 3000.0000000000 NS 42077.6700000000 0.0230353914 Long EC CORP JP N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 1428.0000000000 NS 30837.8000000000 0.0168821323 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 1296.0000000000 NS 81131.0200000000 0.0444151208 Long EC CORP IT N 2 N N N Fila SpA 81560094A389646CAF21 N/A 2165.0000000000 NS 23587.4100000000 0.0129129113 Long EC CORP IT N 2 N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 N/A 8400.0000000000 NS 19788.3000000000 0.0108330912 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A N/A 3300.0000000000 NS 39440.3700000000 0.0215916033 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A N/A 6100.0000000000 NS 205667.2200000000 0.1125923774 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 3000.0000000000 NS 50540.0200000000 0.0276680990 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 1600.0000000000 NS 24373.8500000000 0.0133434473 Long EC CORP JP N 2 N N N TBS Holdings Inc N/A N/A 400.0000000000 NS 12803.8100000000 0.0070094369 Long EC CORP JP N 2 N N N Topcon Corp N/A N/A 400.0000000000 NS 8995.0900000000 0.0049243558 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A N/A 100.0000000000 NS 1523.7600000000 0.0008341814 Long EC CORP JP N 2 N N N TOA ROAD CORP N/A N/A 2000.0000000000 NS 21100.8400000000 0.0115516403 Long EC CORP JP N 2 N N N Toshiba TEC Corp N/A N/A 100.0000000000 NS 2046.6000000000 0.0011204098 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A N/A 1000.0000000000 NS 25779.3600000000 0.0141128928 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 1400.0000000000 NS 17340.8900000000 0.0094932582 Long EC CORP JP N 2 N N N Tokyo Tekko Co Ltd N/A N/A 700.0000000000 NS 27240.9800000000 0.0149130557 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo N/A N/A 300.0000000000 NS 15815.3900000000 0.0086581243 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 14100.0000000000 NS 95377.5700000000 0.0522143848 Long EC CORP JP N 2 N N N Daishinku Corp N/A N/A 3000.0000000000 NS 11024.3000000000 0.0060352454 Long EC CORP JP N 2 N N N Mullen Group Ltd N/A 625284104 2958.0000000000 NS 30068.2000000000 0.0164608153 Long EC CORP CA N 2 N N N Daiichikosho Co Ltd N/A N/A 2900.0000000000 NS 31475.6900000000 0.0172313447 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 300.0000000000 NS 6667.8400000000 0.0036503044 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A N/A 4600.0000000000 NS 81473.7400000000 0.0446027426 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A N/A 308.0000000000 NS 35511.3200000000 0.0194406476 Long EC CORP IL N 2 N N N Creek & River Co Ltd N/A N/A 100.0000000000 NS 1037.0700000000 0.0005677433 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 3200.0000000000 NS 503567.8300000000 0.2756778605 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 4000.0000000000 NS 48566.5900000000 0.0265877461 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd N/A N/A 2700.0000000000 NS 59317.1500000000 0.0324731328 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 N/A 351.0000000000 NS 17736.9600000000 0.0097100865 Long EC CORP IL N 2 N N N Topy Industries Ltd N/A N/A 200.0000000000 NS 3161.9800000000 0.0017310238 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 20600.0000000000 NS 142115.0600000000 0.0778007914 Long EC CORP JP N 2 N N N Daiseki Co Ltd N/A N/A 1000.0000000000 NS 24441.5100000000 0.0133804878 Long EC CORP JP N 2 N N N TOTO Ltd N/A N/A 100.0000000000 NS 2557.6900000000 0.0014002056 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 1200.0000000000 NS 24321.5200000000 0.0133147993 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 3700.0000000000 NS 76791.6400000000 0.0420395302 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 N/A 3500.0000000000 NS 39394.9100000000 0.0215667162 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 3900.0000000000 NS 76485.8500000000 0.0418721257 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 3000.0000000000 NS 18716.7500000000 0.0102464718 Long EC CORP JP N 2 N N Toyoda Gosei Co Ltd N/A N/A 3000.0000000000 NS 58103.6500000000 0.0318088030 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 2800.0000000000 NS 39916.9500000000 0.0218525067 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1251.0000000000 NS 500361.3700000000 0.2739224861 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 1868.0000000000 NS 116556.9700000000 0.0638090327 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 273.0000000000 NS 28986.5900000000 0.0158686887 Long EC CORP BE N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 11244.0000000000 NS 45874.0900000000 0.0251137389 Long EC CORP IT N 2 N N MARR SpA 815600576D5536AC7B34 N/A 893.0000000000 NS 9693.2400000000 0.0053065575 Long EC CORP IT N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 3614.0000000000 NS 15833.1400000000 0.0086678415 Long EC CORP PT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 435.0000000000 NS 21335.1200000000 0.0116798967 Long EC CORP AT N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 83.0000000000 NS 32138.2500000000 0.0175940627 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 21117.0000000000 NS 455768.4800000000 0.2495101393 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 122.0000000000 NS 9509.0800000000 0.0052057393 Long EC CORP NL N 2 N N Alstom SA 96950032TUYMW11FB530 N/A 1505.0000000000 NS 34021.2400000000 0.0186249043 Long EC CORP FR N 2 N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 3741.0000000000 NS 231417.2700000000 0.1266892245 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 28700.0000000000 NS 360475.9600000000 0.1973423151 Long EC CORP SG N 2 N N N Rockhopper Exploration PLC 213800IPXW6XRLVCL581 N/A 22861.0000000000 NS 16673.5400000000 0.0091279179 Long EC CORP GB N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 11600.0000000000 NS 308721.1200000000 0.1690091637 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A N/A 3600.0000000000 NS 114377.4200000000 0.0626158395 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 2269.0000000000 NS 7204.7200000000 0.0039442190 Long EC CORP GB N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 5025.0000000000 NS 145048.6100000000 0.0794067613 Long EC CORP GB N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 7679.0000000000 NS 74932.3000000000 0.0410216358 Long EC CORP AU N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 3064.0000000000 NS 83029.5500000000 0.0454544698 Long EC CORP SE N 2 N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 15.0000000000 NS 13644.6400000000 0.0074697487 Long EC CORP CH N 2 N N EFG International AG 506700PR1R98BSF81139 N/A 4178.0000000000 NS 74445.0200000000 0.0407548747 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 2781.0000000000 NS 52455.0500000000 0.0287164809 Long EC CORP NO N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 5785.0000000000 NS 30459.4300000000 0.0166749939 Long EC CORP SE N 2 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 4930.0000000000 NS 18360.0700000000 0.0100512076 Long EC CORP FR N 2 N N Tsuruha Holdings Inc N/A N/A 1100.0000000000 NS 86330.1700000000 0.0472613919 Long EC CORP JP N 2 N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 383.0000000000 NS 26622.7900000000 0.0145746280 Long EC CORP DK N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 855.0000000000 NS 130093.9800000000 0.0712198594 Long EC CORP GB N 2 N N N Drecom Co Ltd N/A N/A 400.0000000000 NS 1513.6000000000 0.0008286193 Long EC CORP JP N 2 N N N IwaiCosmo Holdings Inc N/A N/A 100.0000000000 NS 1473.6600000000 0.0008067541 Long EC CORP JP N 2 N N N S-Pool Inc N/A N/A 3000.0000000000 NS 7400.0100000000 0.0040511304 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 10804.0000000000 NS 72678.5400000000 0.0397878165 Long EC CORP GB N 2 N N N VusionGroup 969500U51BYOMEW9M549 N/A 229.0000000000 NS 59185.5000000000 0.0324010611 Long EC CORP FR N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 4030.0000000000 NS 50052.8700000000 0.0274014091 Long EC CORP SE N 2 N N cBrain A/S 529900E1K2W6SBYF8W02 N/A 131.0000000000 NS 3376.9500000000 0.0018487089 Long EC CORP DK N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1400.0000000000 NS 100037.8300000000 0.0547656409 Long EC CORP FR N 2 N N N Airport City Ltd N/A N/A 1002.0000000000 NS 15712.6900000000 0.0086019013 Long EC CORP IL N 2 N N N Alpen Co Ltd N/A N/A 100.0000000000 NS 1620.8800000000 0.0008873496 Long EC CORP JP N 2 N N N Toyo Tanso Co Ltd N/A N/A 100.0000000000 NS 2933.5900000000 0.0016059918 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 377.0000000000 NS 22191.3900000000 0.0121486611 Long EC CORP CH N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 N/A 100.0000000000 NS 574.5800000000 0.0003145534 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 376.0000000000 NS 504730.5800000000 0.2763144071 Long EC CORP CH N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 N/A 1419.0000000000 NS 4369.8600000000 0.0023922768 Long EC CORP FI N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 6309.0000000000 NS 34586.2600000000 0.0189342241 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 390.0000000000 NS 138973.5800000000 0.0760809903 Long EC CORP CH N 2 N N N Namura Shipbuilding Co Ltd N/A N/A 2700.0000000000 NS 39509.6400000000 0.0216295251 Long EC CORP JP N 2 N N Nankai Electric Railway Co Ltd N/A N/A 3400.0000000000 NS 51395.7400000000 0.0281365623 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 25116.0000000000 NS 614640.3500000000 0.3364844347 Long EC CORP AU N 2 N N N North West Co Inc/The N/A 663278208 2298.0000000000 NS 95881.8700000000 0.0524904635 Long EC CORP CA N 2 N N N Renesas Electronics Corp N/A N/A 6500.0000000000 NS 78945.2000000000 0.0432184952 Long EC CORP JP N 2 N N N Nishio Holdings Co Ltd N/A N/A 600.0000000000 NS 16429.1300000000 0.0089941159 Long EC CORP JP N 2 N N N Nichicon Corp N/A N/A 2800.0000000000 NS 22982.8700000000 0.0125819563 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A 654101104 3000.0000000000 NS 71918.9400000000 0.0393719740 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co Ltd N/A N/A 400.0000000000 NS 1989.5800000000 0.0010891942 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 5300.0000000000 NS 432408.1800000000 0.2367215592 Long EC CORP JP N 2 N N N NSD Co Ltd N/A N/A 400.0000000000 NS 9879.3600000000 0.0054084488 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A N/A 300.0000000000 NS 2279.0000000000 0.0012476370 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 11700.0000000000 NS 157959.7900000000 0.0864749778 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 23000.0000000000 NS 600376.7000000000 0.3286758094 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd N/A N/A 200.0000000000 NS 5109.4500000000 0.0027971649 Long EC CORP JP N 2 N N N Noritz Corp N/A N/A 1800.0000000000 NS 23671.4400000000 0.0129589135 Long EC CORP JP N 2 N N Zeon Corp N/A N/A 600.0000000000 NS 6035.0400000000 0.0033038785 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 700.0000000000 NS 15841.2100000000 0.0086722595 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A N/A 200.0000000000 NS 19931.5900000000 0.0109115352 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A N/A 1500.0000000000 NS 9051.8800000000 0.0049554454 Long EC CORP JP N 2 N N N Nishikawa Rubber Co Ltd N/A N/A 900.0000000000 NS 15302.7400000000 0.0083774744 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A N/A 100.0000000000 NS 3113.3000000000 0.0017043739 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 500.0000000000 NS 11110.4000000000 0.0060823808 Long EC CORP JP N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 20700.0000000000 NS 30995.7100000000 0.0169685800 Long EC CORP JP N 2 N N N Comba Telecom Systems Holdings Ltd N/A N/A 56000.0000000000 NS 10948.4000000000 0.0059936940 Long EC CORP HK N 2 N N N Arealink Co Ltd N/A N/A 800.0000000000 NS 11851.1200000000 0.0064878875 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 N/A 3500.0000000000 NS 40046.7100000000 0.0219235437 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A N/A 3000.0000000000 NS 28626.8900000000 0.0156717711 Long EC CORP JP N 2 N N N Oji Holdings Corp N/A N/A 18900.0000000000 NS 89656.4100000000 0.0490823397 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 100.0000000000 NS 2798.4400000000 0.0015320040 Long EC CORP JP N 2 N N N Olympus Corp N/A N/A 3100.0000000000 NS 39720.2700000000 0.0217448344 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 400.0000000000 NS 10341.1100000000 0.0056612335 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 5000.0000000000 NS 24495.4900000000 0.0134100391 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 300.0000000000 NS 8375.6400000000 0.0045852383 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 6000.0000000000 NS 65329.6400000000 0.0357646663 Long EC CORP JP N 2 N N N Oriental Watch Holdings N/A N/A 8000.0000000000 NS 3641.2200000000 0.0019933834 Long EC CORP HK N 2 N N N Oyo Corp N/A N/A 100.0000000000 NS 1956.7200000000 0.0010712050 Long EC CORP JP N 2 N N N Pacific Industrial Co Ltd N/A N/A 3000.0000000000 NS 27232.4900000000 0.0149084078 Long EC CORP JP N 2 N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 3000.0000000000 NS 41697.3400000000 0.0228271800 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 4800.0000000000 NS 50774.4200000000 0.0277964211 Long EC CORP JP N 2 N N N Seria Co Ltd N/A N/A 500.0000000000 NS 9161.4200000000 0.0050154130 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 N/A 2130.0000000000 NS 24303.3900000000 0.0133048741 Long EC CORP AU N 2 N N N Alfresa Holdings Corp N/A N/A 5200.0000000000 NS 70013.3300000000 0.0383287491 Long EC CORP JP N 2 N N N Pigeon Corp N/A N/A 1100.0000000000 NS 14220.3400000000 0.0077849153 Long EC CORP JP N 2 N N Kakaku.com Inc N/A N/A 2300.0000000000 NS 39226.9400000000 0.0214747612 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 13634.0000000000 NS USD 1578271.8400000000 0.8640238279 Long EC CORP CH N 1 N N N Premier Investments Ltd N/A N/A 3447.0000000000 NS 45422.9300000000 0.0248667516 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 3000.0000000000 NS 11423.8900000000 0.0062540007 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 16864.0000000000 NS USD 1205776.0000000000 0.6601012377 Long EC CORP DK N 1 N N N JB Hi-Fi Ltd N/A N/A 3992.0000000000 NS 277330.5800000000 0.1518244343 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 7300.0000000000 NS 431292.3100000000 0.2361106770 Long EC CORP CA N 2 N N N AMP Ltd N/A N/A 90309.0000000000 NS 72735.6700000000 0.0398190923 Long EC CORP AU N 2 N N N Daikokutenbussan Co Ltd N/A N/A 300.0000000000 NS 15862.6500000000 0.0086839968 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A N/A 100.0000000000 NS 1056.3800000000 0.0005783145 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 500.0000000000 NS 9399.5900000000 0.0051457990 Long EC CORP JP N 2 N N N dip Corp N/A N/A 1100.0000000000 NS 17072.9400000000 0.0093465692 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A N/A 1900.0000000000 NS 23518.1300000000 0.0128749840 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 28013.0000000000 NS 418462.6300000000 0.2290870775 Long EC CORP AU N 2 N N N Rasa Industries Ltd N/A N/A 100.0000000000 NS 2318.6500000000 0.0012693433 Long EC CORP JP N 2 N N N Challenger Ltd N/A N/A 11683.0000000000 NS 57326.5800000000 0.0313833966 Long EC CORP AU N 2 N N N Rengo Co Ltd N/A N/A 6900.0000000000 NS 35572.0600000000 0.0194738997 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 7400.0000000000 NS 68999.0000000000 0.0377734549 Long EC CORP JP N 2 N N N Shin Nippon Biomedical Laboratories Ltd N/A N/A 100.0000000000 NS 941.9100000000 0.0005156480 Long EC CORP JP N 2 N N N Sandfire Resources Ltd N/A N/A 4549.0000000000 NS 33870.2000000000 0.0185422176 Long EC CORP AU N 2 N N N Riken Vitamin Co Ltd N/A N/A 700.0000000000 NS 12348.3600000000 0.0067601011 Long EC CORP JP N 2 N N N Rion Co Ltd N/A N/A 100.0000000000 NS 1690.4900000000 0.0009254576 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 11000.0000000000 NS 120487.6100000000 0.0659608588 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 1300.0000000000 NS 23684.3400000000 0.0129659756 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 5200.0000000000 NS 118963.6200000000 0.0651265515 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 600.0000000000 NS 26291.6700000000 0.0143933566 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 3600.0000000000 NS 38968.1700000000 0.0213330977 Long EC CORP JP N 2 N N Matrix IT Ltd N/A N/A 287.0000000000 NS 8454.6500000000 0.0046284923 Long EC CORP IL N 2 N N N Yellow Hat Ltd N/A N/A 2100.0000000000 NS 22064.9000000000 0.0120794143 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 7400.0000000000 NS 282455.4500000000 0.1546300409 Long EC CORP JP N 2 N N N RYODEN CORP N/A N/A 100.0000000000 NS 1901.1900000000 0.0010408052 Long EC CORP JP N 2 N N N Sakai Moving Service Co Ltd N/A N/A 200.0000000000 NS 3492.4900000000 0.0019119612 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 2100.0000000000 NS 109700.5400000000 0.0600554848 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 3600.0000000000 NS 31387.9700000000 0.0171833225 Long EC CORP JP N 2 N N N Sangetsu Corp N/A N/A 1200.0000000000 NS 23873.5300000000 0.0130695475 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 1500.0000000000 NS 72148.8000000000 0.0394978107 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd N/A N/A 8400.0000000000 NS 93443.2200000000 0.0511554262 Long EC CORP JP N 2 N N N Sanwa Holdings Corp N/A N/A 4100.0000000000 NS 141151.7900000000 0.0772734499 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 N/A 1000.0000000000 NS 50958.8900000000 0.0278974091 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 6200.0000000000 NS 197966.9800000000 0.1083768864 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A N/A 700.0000000000 NS 37779.6500000000 0.0206824433 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 11100.0000000000 NS 185342.5300000000 0.1014656399 Long EC CORP JP N 2 N N N Shimano Inc N/A N/A 500.0000000000 NS 70837.3100000000 0.0387798364 Long EC CORP JP N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 N/A 300.0000000000 NS 4081.6100000000 0.0022344746 Long EC CORP JP N 2 N N N Shiseido Co Ltd N/A N/A 600.0000000000 NS 9656.8600000000 0.0052866413 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A N/A 6600.0000000000 NS 66826.0200000000 0.0365838585 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 N/A 2900.0000000000 NS 63558.3700000000 0.0347949857 Long EC CORP JP N 2 N N N Sumida Corp N/A N/A 1200.0000000000 NS 8397.2500000000 0.0045970687 Long EC CORP JP N 2 N N N Sino Land Co Ltd N/A N/A 13988.0000000000 NS 14101.9600000000 0.0077201083 Long EC CORP HK N 2 N N N Sundrug Co Ltd N/A N/A 1000.0000000000 NS 31139.9400000000 0.0170475386 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 5569.0000000000 NS 95788.0700000000 0.0524391127 Long EC CORP AU N 2 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 3324.0000000000 NS 94123.6900000000 0.0515279490 Long EC CORP CA N 2 N N N Stanley Electric Co Ltd N/A N/A 1500.0000000000 NS 28853.6100000000 0.0157958888 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 3000.0000000000 NS 35318.1600000000 0.0193349023 Long EC CORP JP N 2 N N N Starts Corp Inc N/A N/A 1400.0000000000 NS 41097.9400000000 0.0224990388 Long EC CORP JP N 2 N N N Centurion Corp Ltd N/A N/A 14200.0000000000 NS 16038.9100000000 0.0087804902 Long EC CORP SG N 2 N N N SCSK Corp N/A N/A 600.0000000000 NS 18211.3900000000 0.0099698129 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A N/A 400.0000000000 NS 10868.4400000000 0.0059499200 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 48100.0000000000 NS 115341.3300000000 0.0631435314 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 14000.0000000000 NS 293660.2700000000 0.1607641118 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 3000.0000000000 NS 87088.7900000000 0.0476766979 Long EC CORP JP N 2 N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 637.0000000000 NS 151174.8200000000 0.0827605507 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 603.0000000000 NS 69361.1800000000 0.0379717300 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 2320.0000000000 NS 16828.8500000000 0.0092129423 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 466.0000000000 NS 45101.8600000000 0.0246909821 Long EC CORP CH N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 1859.0000000000 NS 25546.9100000000 0.0139856382 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 1737.0000000000 NS 29814.7400000000 0.0163220588 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 4703.0000000000 NS 111885.8800000000 0.0612518477 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 31102.0000000000 NS 285889.6600000000 0.1565100968 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 772.0000000000 NS 57400.3800000000 0.0314237984 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 191.0000000000 NS 59993.6100000000 0.0328434603 Long EC CORP CH N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 1634.0000000000 NS 53421.7700000000 0.0292457111 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 403.0000000000 NS 67988.6300000000 0.0372203285 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 731.0000000000 NS 25254.6700000000 0.0138256516 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 876.0000000000 NS 243399.4500000000 0.1332488607 Long EC CORP FR N 2 N N N Billerud Aktiebolag 549300A5J49FO7XDGE08 N/A 4885.0000000000 NS 53208.1800000000 0.0291287814 Long EC CORP SE N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 532.0000000000 NS 14001.3000000000 0.0076650020 Long EC CORP IT N 2 N N Pizza Pizza Royalty Corp N/A 72585V103 545.0000000000 NS 5829.8500000000 0.0031915474 Long EC CORP CA N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 8207.0000000000 NS 150263.3700000000 0.0822615780 Long EC CORP FR N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 N/A 659.0000000000 NS 6313.4800000000 0.0034563103 Long EC CORP FR N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 7919.0000000000 NS 693501.9300000000 0.3796571522 Long EC CORP FR N 2 N N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 73108L101 506.0000000000 NS 4461.4000000000 0.0024423903 Long EC CORP CA N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 2194.0000000000 NS 93342.4600000000 0.0511002652 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 484.0000000000 NS 335850.1600000000 0.1838609379 Long EC CORP CH N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 306.0000000000 NS 20571.7000000000 0.0112619629 Long EC CORP BE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1837.0000000000 NS USD 294599.6900000000 0.1612783967 Long EC CORP SG N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2489.0000000000 NS 265957.6300000000 0.1455983207 Long EC CORP CA N 2 N N N Silvercorp Metals Inc N/A 82835P103 9300.0000000000 NS 36594.1600000000 0.0200334476 Long EC CORP CA N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 4128.0000000000 NS USD 119546.8800000000 0.0654458568 Long EC CORP GB N 1 N N N Sony Group Corp N/A 835699307 40750.0000000000 NS USD 1074985.0000000000 0.5884997952 Long EC CORP JP N 1 N N South Bow Corp N/A 83671M105 3400.0000000000 NS 88124.7500000000 0.0482438335 Long EC CORP CA N 2 N N N Spin Master Corp N/A 848510103 770.0000000000 NS 13465.9500000000 0.0073719250 Long EC CORP CA N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 1350.0000000000 NS 138870.9100000000 0.0760247837 Long EC CORP CA N 2 N N N STEP Energy Services Ltd 549300MWW32HB8DY8M69 85859H105 225.0000000000 NS 637.7700000000 0.0003491467 Long EC CORP CA N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 15611.0000000000 NS USD 390431.1100000000 0.2137412413 Long EC CORP CH N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 3713.0000000000 NS 11201.0900000000 0.0061320290 Long EC CORP CA N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 38120.0000000000 NS USD 587429.2000000000 0.3215877095 Long EC CORP JP N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 7308.0000000000 NS 470745.2200000000 0.2577091453 Long EC CORP CA N 2 N N N TFI International Inc N/A 87241L109 1188.0000000000 NS 102573.0500000000 0.0561535453 Long EC CORP CA N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 5074.0000000000 NS 205089.6500000000 0.1122761871 Long EC CORP CA N 2 N N N Azrieli Group Ltd N/A N/A 362.0000000000 NS 27678.9600000000 0.0151528275 Long EC CORP IL N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 200.0000000000 NS 1903.1300000000 0.0010418672 Long EC CORP JP N 2 N N E-Guardian Inc N/A N/A 100.0000000000 NS 1393.1300000000 0.0007626681 Long EC CORP JP N 2 N N N Orior AG 50670020I84ZA17K9522 N/A 273.0000000000 NS 4779.3900000000 0.0026164738 Long EC CORP CH N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 1255.0000000000 NS 8157.7400000000 0.0044659491 Long EC CORP IT N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 36400.0000000000 NS 284119.9000000000 0.1555412429 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd N/A N/A 42400.0000000000 NS 22413.5500000000 0.0122702825 Long EC CORP HK N 2 N N N MEIJI Holdings Co Ltd N/A N/A 3700.0000000000 NS 82731.2500000000 0.0452911656 Long EC CORP JP N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 N/A 2400.0000000000 NS 21001.9900000000 0.0114975249 Long EC CORP JP N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 1800.0000000000 NS 22418.0900000000 0.0122727679 Long EC CORP JP N 2 N N N PALTAC Corp N/A N/A 200.0000000000 NS 5795.6100000000 0.0031728027 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd N/A N/A 13332.0000000000 NS 72517.4300000000 0.0396996169 Long EC CORP AU N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 6520.0000000000 NS 59906.6700000000 0.0327958651 Long EC CORP GB N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 927.0000000000 NS 28959.3300000000 0.0158537652 Long EC CORP FR N 2 N N N Sompo Holdings Inc N/A N/A 11100.0000000000 NS 335901.0100000000 0.1838887757 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 27328.0000000000 NS 318015.2700000000 0.1740972397 Long EC CORP GB N 2 N N N Tv Tokyo Holdings Corp N/A N/A 100.0000000000 NS 2474.4500000000 0.0013546359 Long EC CORP JP N 2 N N N Nexon Co Ltd N/A N/A 500.0000000000 NS 9000.5900000000 0.0049273668 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 3419.0000000000 NS 95146.6200000000 0.0520879514 Long EC CORP GB N 2 N N N Tera Probe Inc N/A N/A 400.0000000000 NS 7681.8500000000 0.0042054235 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A N/A 29300.0000000000 NS 41124.2300000000 0.0225134313 Long EC CORP SG N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 421.0000000000 NS 19599.8800000000 0.0107299408 Long EC CORP FO N 2 N N N Transaction Co Ltd N/A N/A 600.0000000000 NS 10215.7400000000 0.0055925998 Long EC CORP JP N 2 N N N Swire Properties Ltd N/A N/A 15000.0000000000 NS 32862.2900000000 0.0179904379 Long EC CORP HK N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 7873.0000000000 NS 17283.6100000000 0.0094619003 Long EC CORP GB N 2 N N N PC Partner Group Ltd N/A N/A 2000.0000000000 NS 1640.0700000000 0.0008978552 Long EC CORP HK N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 6224.0000000000 NS 15336.3500000000 0.0083958742 Long EC CORP GB N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 1400.0000000000 NS 30997.8500000000 0.0169697516 Long EC CORP JP N 2 N N N Syuppin Co Ltd N/A N/A 100.0000000000 NS 769.1500000000 0.0004210706 Long EC CORP JP N 2 N N N Taaleri Plc 743700LSJBDD7TMLAD92 N/A 204.0000000000 NS 1658.5300000000 0.0009079611 Long EC CORP FI N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 2731.0000000000 NS 40861.7200000000 0.0223697204 Long EC CORP SE N 2 N N N PeptiDream Inc N/A N/A 1600.0000000000 NS 19437.9300000000 0.0106412813 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 4125.0000000000 NS 214964.1700000000 0.1176819863 Long EC CORP CH N 2 N N N Konoike Transport Co Ltd N/A N/A 1700.0000000000 NS 33502.0200000000 0.0183406577 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 460.0000000000 NS 39056.5900000000 0.0213815032 Long EC CORP DE N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 N/A 768.0000000000 NS 1317.4800000000 0.0007212535 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1066.0000000000 NS 49630.2900000000 0.0271700680 Long EC CORP DE N 2 N N N Maire SpA 815600D85A61200A1B83 N/A 3564.0000000000 NS 45520.5100000000 0.0249201717 Long EC CORP IT N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 3152.0000000000 NS 6823.9800000000 0.0037357831 Long EC CORP BE N 2 N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 6939.0000000000 NS 227353.0000000000 0.1244642427 Long EC CORP DE N 2 N N N Nextage Co Ltd N/A N/A 1200.0000000000 NS 13724.8400000000 0.0075136542 Long EC CORP JP N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 147.0000000000 NS 494.6400000000 0.0002707903 Long EC CORP GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 3181.0000000000 NS 146048.6200000000 0.0799542161 Long EC CORP IL N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 N/A 12062.0000000000 NS 10327.1500000000 0.0056535911 Long EC CORP GB N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 16383.0000000000 NS 33072.2300000000 0.0181053695 Long EC CORP GB N 2 N N N Steadfast Group Ltd N/A N/A 7209.0000000000 NS 26797.5200000000 0.0146702838 Long EC CORP AU N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 2945.0000000000 NS 23670.1200000000 0.0129581908 Long EC CORP DE N 2 N N N IDI Insurance Co Ltd N/A N/A 361.0000000000 NS 20087.6500000000 0.0109969701 Long EC CORP IL N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 N/A 6800.0000000000 NS 24314.0200000000 0.0133106934 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 10644.0000000000 NS 449219.4100000000 0.2459248555 Long EC CORP NL N 2 N N N Insource Co Ltd N/A N/A 400.0000000000 NS 2787.1300000000 0.0015258124 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 19603.0000000000 NS 269126.2300000000 0.1473329686 Long EC CORP IE N 2 N N N Accent Group Ltd N/A N/A 14551.0000000000 NS 17816.2200000000 0.0097534773 Long EC CORP AU N 2 N N N Management Solutions Co Ltd N/A N/A 100.0000000000 NS 1543.3700000000 0.0008449168 Long EC CORP JP N 2 N N N Open House Group Co Ltd N/A N/A 1500.0000000000 NS 64811.1000000000 0.0354807919 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 9131.0000000000 NS 35710.7300000000 0.0195498145 Long EC CORP GB N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 N/A 6770.0000000000 NS 29008.7400000000 0.0158808147 Long EC CORP GB N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 1502.0000000000 NS 30094.8500000000 0.0164754048 Long EC CORP SE N 2 N N N Envipro Holdings Inc N/A N/A 100.0000000000 NS 340.9500000000 0.0001866528 Long EC CORP JP N 2 N N N Greens Co Ltd N/A N/A 700.0000000000 NS 10912.0500000000 0.0059737942 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 882.0000000000 NS 46681.9600000000 0.0255560067 Long EC CORP DE N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 5585.0000000000 NS 9966.9700000000 0.0054564108 Long EC CORP LU N 2 N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 704.0000000000 NS 14394.8000000000 0.0078804233 Long EC CORP CH N 2 N N Redeia Corp SA 5493009HMD0C90GUV498 N/A 11515.0000000000 NS 238217.6300000000 0.1304120769 Long EC CORP ES N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 17295.0000000000 NS 35304.1400000000 0.0193272270 Long EC CORP IE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 9726.0000000000 NS 341993.5900000000 0.1872241544 Long EC CORP GB N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 6193.0000000000 NS 20608.9500000000 0.0112823554 Long EC CORP ES N 2 N N Watkin Jones PLC 2138009X19O21NU5SG79 N/A 1419.0000000000 NS 542.9000000000 0.0002972102 Long EC CORP GB N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 2193.0000000000 NS 10497.7700000000 0.0057469969 Long EC CORP NL N 2 N N N Global Dominion Access SA 95980020140005225955 N/A 1250.0000000000 NS 4372.0800000000 0.0023934922 Long EC CORP ES N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 17697.0000000000 NS 10386.6800000000 0.0056861808 Long EC CORP SE N 2 N N N Rakus Co Ltd N/A N/A 300.0000000000 NS 4630.9500000000 0.0025352104 Long EC CORP JP N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 963.0000000000 NS 15479.3800000000 0.0084741759 Long EC CORP ES N 2 N N Ambu A/S 5299008W2A69WX355710 N/A 1212.0000000000 NS 18720.9800000000 0.0102487876 Long EC CORP DK N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 4388.0000000000 NS 281372.7400000000 0.1540373120 Long EC CORP NL N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 2558.0000000000 NS 34657.7800000000 0.0189733777 Long EC CORP IT N 2 N N N i-mobile Co Ltd N/A N/A 300.0000000000 NS 1197.1200000000 0.0006553625 Long EC CORP JP N 2 N N N J-Lease Co Ltd N/A N/A 200.0000000000 NS 1789.3400000000 0.0009795729 Long EC CORP JP N 2 N N N IDP Education Ltd N/A N/A 3525.0000000000 NS 17732.3600000000 0.0097075682 Long EC CORP AU N 2 N N N Tamar Petroleum Ltd N/A N/A 637.0000000000 NS 6526.5000000000 0.0035729279 Long EC CORP IL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 330.0000000000 NS 19070.3000000000 0.0104400226 Long EC CORP DE N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 6641.0000000000 NS 69943.8900000000 0.0382907342 Long EC CORP FR N 2 N N N EVT Ltd N/A N/A 4813.0000000000 NS 50370.4500000000 0.0275752680 Long EC CORP AU N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 N/A 3823.0000000000 NS 3507.1900000000 0.0019200087 Long EC CORP ES N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 202.0000000000 NS 1703.6000000000 0.0009326346 Long EC CORP SE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 474.0000000000 NS 19570.4800000000 0.0107138457 Long EC CORP SE N 2 N N SMCP SA 96950034TTGHHKKEN547 N/A 1130.0000000000 NS 5403.8700000000 0.0029583449 Long EC CORP FR N 2 N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 42.0000000000 NS 959.4000000000 0.0005252229 Long EC CORP SE N 2 N N N Ayvens SA 969500E7V019H9NP7427 N/A 3532.0000000000 NS 35890.2600000000 0.0196480980 Long EC CORP FR N 2 N N N Strix Group PLC 213800KZEW5W6BZMNT62 N/A 2815.0000000000 NS 1665.3800000000 0.0009117111 Long EC CORP IM N 2 N N N Wharf Real Estate Investment Co Ltd N/A N/A 25000.0000000000 NS 62339.1600000000 0.0341275301 Long EC CORP HK N 2 N N N Sharingtechnology Inc N/A N/A 1400.0000000000 NS 9631.4600000000 0.0052727361 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 25667.0000000000 NS 202505.6000000000 0.1108615507 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 794.0000000000 NS 106471.9000000000 0.0582879681 Long EC CORP FR N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 200.0000000000 NS 5069.5200000000 0.0027753052 Long EC CORP JP N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 N/A 501.0000000000 NS 3338.0200000000 0.0018273967 Long EC CORP LU N 2 N N N Anora Group Oyj 52990007AXNSS4PNX352 N/A 153.0000000000 NS 561.2500000000 0.0003072559 Long EC CORP FI N 2 N N SRG Global Ltd N/A N/A 15231.0000000000 NS 14779.2600000000 0.0080908957 Long EC CORP AU N 2 N N N Premium Group Co Ltd N/A N/A 300.0000000000 NS 4217.4900000000 0.0023088620 Long EC CORP JP N 2 N N N IGG Inc N/A N/A 39000.0000000000 NS 17541.9700000000 0.0096033394 Long EC CORP SG N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 3500.0000000000 NS 1516.7100000000 0.0008303218 Long EC CORP HK N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 1366.0000000000 NS 167973.7100000000 0.0919570914 Long EC CORP CH N 2 N N N ZIGExN Co Ltd N/A N/A 600.0000000000 NS 1925.5700000000 0.0010541520 Long EC CORP JP N 2 N N N GA Technologies Co Ltd/Japan N/A N/A 1100.0000000000 NS 11281.0200000000 0.0061757866 Long EC CORP JP N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 2417.0000000000 NS 29013.0300000000 0.0158831632 Long EC CORP FI N 2 N N Dermapharm Holding SE 5299009F0KNZINQQQK37 N/A 294.0000000000 NS 11700.3400000000 0.0064053430 Long EC CORP DE N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 920.0000000000 NS 14893.9200000000 0.0081536662 Long EC CORP SE N 2 N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 9713.0000000000 NS 64258.2700000000 0.0351781455 Long EC CORP GB N 2 N N N Sapiens International Corp NV N/A N/A 72.0000000000 NS 2036.2600000000 0.0011147491 Long EC CORP IL N 2 N N N Healius Ltd N/A N/A 30932.0000000000 NS 17447.2600000000 0.0095514904 Long EC CORP AU N 2 N N N Mercari Inc N/A N/A 2700.0000000000 NS 44624.2400000000 0.0244295093 Long EC CORP JP N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 N/A 16084.0000000000 NS 23334.9300000000 0.0127746913 Long EC CORP GB N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 N/A 367.0000000000 NS 17157.2700000000 0.0093927356 Long EC CORP DK N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 16333.0000000000 NS 35897.2900000000 0.0196519466 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 27064.0000000000 NS 272706.3800000000 0.1492929192 Long EC CORP GB N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 1134.0000000000 NS 1000.2000000000 0.0005475588 Long EC CORP SE N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 2842.0000000000 NS 76240.9900000000 0.0417380773 Long EC CORP GB N 2 N N N Will Group Inc N/A N/A 100.0000000000 NS 640.9100000000 0.0003508657 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings Ltd N/A N/A 76019.0000000000 NS 79207.6000000000 0.0433621459 Long EC CORP AU N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 356.0000000000 NS 2996.0800000000 0.0016402019 Long EC CORP PT N 2 N N N Gift Holdings Inc N/A N/A 200.0000000000 NS 4980.2300000000 0.0027264235 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 4282.0000000000 NS 36640.9500000000 0.0200590628 Long EC CORP GB N 2 N N N SIGMAXYZ Holdings Inc N/A N/A 1000.0000000000 NS 8244.7500000000 0.0045135827 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 15600.0000000000 NS 76861.6600000000 0.0420778626 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 723.0000000000 NS 5694.5000000000 0.0031174501 Long EC CORP SE N 2 N N Orora Ltd 549300WFEQJK35VDF789 N/A 28693.0000000000 NS 34598.1700000000 0.0189407443 Long EC CORP AU N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 487.0000000000 NS 15912.4600000000 0.0087112652 Long EC CORP FI N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 618.0000000000 NS 70815.4200000000 0.0387678527 Long EC CORP GB N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 N/A 15200.0000000000 NS 24864.7300000000 0.0136121793 Long EC CORP HK N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 N/A 308.0000000000 NS 19.5200000000 0.0000106862 Long EC CORP SE N 2 N N Isracard Ltd N/A N/A 7039.0000000000 NS 33207.7400000000 0.0181795543 Long EC CORP IL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 32132.0000000000 NS 75933.5500000000 0.0415697695 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 2098.0000000000 NS 143178.9800000000 0.0783832336 Long EC CORP NL N 2 N N Quilter PLC 54930092XIVK28RZGM95 N/A 65467.0000000000 NS 130201.0900000000 0.0712784967 Long EC CORP GB N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 N/A 42300.0000000000 NS 82485.7400000000 0.0451567613 Long EC CORP SG N 2 N N Voltalia SA 969500KE938Z79ZH1N44 N/A 2069.0000000000 NS 20725.5100000000 0.0113461661 Long EC CORP FR N 2 N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 6626.0000000000 NS 17288.3400000000 0.0094644898 Long EC CORP GB N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 2727.0000000000 NS 157478.4000000000 0.0862114412 Long EC CORP CH N 2 N N N Fastighetsbolaget Emilshus AB 5493004EO7GR5U8PRK21 N/A 99.0000000000 NS 481.0900000000 0.0002633724 Long EC CORP SE N 2 N N N Argo Properties NV 724500VWIAC6N6VHCK55 N/A 43.0000000000 NS 1456.0000000000 0.0007970862 Long EC CORP NL N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 7215.0000000000 NS 49692.0500000000 0.0272038784 Long EC CORP GB N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 N/A 537.0000000000 NS 1820.8300000000 0.0009968121 Long EC CORP FR N 2 N N N Amotiv Ltd N/A N/A 2629.0000000000 NS 13416.1800000000 0.0073446785 Long EC CORP AU N 2 N N N Hotland Holdings Co Ltd N/A N/A 100.0000000000 NS 1462.5600000000 0.0008006775 Long EC CORP JP N 2 N N N Planisware SA 969500356FAUM2X41Q59 N/A 764.0000000000 NS 21242.8500000000 0.0116293835 Long EC CORP FR N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 2682.0000000000 NS 26087.2200000000 0.0142814306 Long EC CORP AT N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 3592.0000000000 NS 23137.8900000000 0.0126668219 Long EC CORP CA N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 4890.0000000000 NS 566268.6600000000 0.3100033865 Long EC CORP CA N 2 N N N Skylark Holdings Co Ltd N/A N/A 3000.0000000000 NS 66244.8200000000 0.0362656809 Long EC CORP JP N 2 N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 6400.0000000000 NS 381185.1700000000 0.2086795578 Long EC CORP JP N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 1981.0000000000 NS 31666.2400000000 0.0173356612 Long EC CORP GB N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 4874.0000000000 NS 41785.2200000000 0.0228752898 Long EC CORP NO N 2 N N N Cineplex Inc 549300WDU0AS30W35T75 172454100 545.0000000000 NS 4678.1800000000 0.0025610664 Long EC CORP CA N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 828.0000000000 NS 41691.1100000000 0.0228237694 Long EC CORP CA N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5333.0000000000 NS 190546.2400000000 0.1043144074 Long EC CORP DE N 2 N N N Emeis SA 969500LHIH3NT7PK1V89 N/A 1534.0000000000 NS 17750.6300000000 0.0097175701 Long EC CORP FR N 2 N N N SGH Ltd 254900DME8O9GCK94794 N/A 4724.0000000000 NS 154480.9700000000 0.0845705002 Long EC CORP AU N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 1830.0000000000 NS 93024.2100000000 0.0509260395 Long EC CORP FR N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 7790.0000000000 NS 83586.5800000000 0.0457594154 Long EC CORP FI N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 N/A 1680.0000000000 NS 55698.8900000000 0.0304923188 Long EC CORP SE N 2 N N N Newmont Corp N/A N/A 4220.0000000000 NS 220888.9400000000 0.1209254975 Long EC CORP US N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 N/A 100.0000000000 NS 550.4300000000 0.0003013325 Long EC CORP JP N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 4227.0000000000 NS 53420.8800000000 0.0292452238 Long EC CORP SE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 2050.0000000000 NS 97277.1200000000 0.0532542921 Long EC CORP DK N 2 N N N SHIFT Inc N/A N/A 1500.0000000000 NS 17343.8300000000 0.0094948677 Long EC CORP JP N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 N/A 112.0000000000 NS 114.2900000000 0.0000625680 Long EC CORP NO N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 12030.0000000000 NS 21775.7300000000 0.0119211083 Long EC CORP SE N 2 N N Canal+ France SA N/A N/A 9479.0000000000 NS 26632.6100000000 0.0145800039 Long EC CORP FR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 66496.0000000000 NS 204354.1000000000 0.1118735108 Long EC CORP AU N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 2324.0000000000 NS 13658.0900000000 0.0074771119 Long EC CORP FI N 2 N N N Rusta AB 549300V512S3QMRNO618 N/A 1550.0000000000 NS 11991.1700000000 0.0065645577 Long EC CORP SE N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 N/A 499.0000000000 NS 2626.5100000000 0.0014378811 Long EC CORP GB N 2 N N N B-Lot Co Ltd N/A N/A 1100.0000000000 NS 9579.2500000000 0.0052441538 Long EC CORP JP N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 3000.0000000000 NS 81419.3200000000 0.0445729505 Long EC CORP JP N 2 N N N MarkLines Co Ltd N/A N/A 100.0000000000 NS 1392.8100000000 0.0007624929 Long EC CORP JP N 2 N N N Medical Data Vision Co Ltd N/A N/A 300.0000000000 NS 861.6000000000 0.0004716823 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 927.0000000000 NS 24459.7300000000 0.0133904623 Long EC CORP SE N 2 N N oOh!media Ltd N/A N/A 20054.0000000000 NS 21681.4100000000 0.0118694729 Long EC CORP AU N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 6457.0000000000 NS 32618.9300000000 0.0178572107 Long EC CORP SG N 2 N N N Webjet Group Ltd N/A N/A 3512.0000000000 NS 2004.8700000000 0.0010975647 Long EC CORP AU N 2 N N N Hiab Oyj 5493002B0GOVF42KWX33 N/A 879.0000000000 NS 47337.8800000000 0.0259150897 Long EC CORP FI N 2 N N N Havas NV 894500L53AVOFQK7T710 N/A 9479.0000000000 NS 16574.8400000000 0.0090738847 Long EC CORP FR N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 794.0000000000 NS 21457.9100000000 0.0117471180 Long EC CORP SE N 2 N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 2055.0000000000 NS 38857.3700000000 0.0212724403 Long EC CORP AU N 2 N N N B2 Impact ASA 5967007LIEEXZXFHOO08 N/A 2442.0000000000 NS 2944.8400000000 0.0016121506 Long EC CORP NO N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 10801.0000000000 NS 23792.9200000000 0.0130254176 Long EC CORP GB N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 4448.0000000000 NS 54138.8100000000 0.0296382541 Long EC CORP SE N 2 N N Bufab AB 5493002TF62S16D67T17 N/A 3935.0000000000 NS 34312.2900000000 0.0187842394 Long EC CORP SE N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 82.0000000000 NS 3575.2400000000 0.0019572627 Long EC CORP FR N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 2445.0000000000 NS 8332.3400000000 0.0045615338 Long EC CORP SE N 2 N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 2120.0000000000 NS 74380.8300000000 0.0407197340 Long EC CORP GB N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 7688.0000000000 NS 130938.9300000000 0.0716824267 Long EC CORP BM N 2 N N N CAR Group Ltd N/A N/A 2852.0000000000 NS 65359.9300000000 0.0357812485 Long EC CORP AU N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 7871.0000000000 NS 33761.9100000000 0.0184829343 Long EC CORP IT N 2 N N N HKBN Ltd N/A N/A 3500.0000000000 NS 2207.9600000000 0.0012087462 Long EC CORP HK N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 27000.0000000000 NS 150976.2800000000 0.0826518601 Long EC CORP HK N 2 N N N Cowell e Holdings Inc N/A N/A 8000.0000000000 NS 22722.4700000000 0.0124394005 Long EC CORP HK N 2 N N Meridian Energy Ltd N/A N/A 10671.0000000000 NS 34937.8800000000 0.0191267183 Long EC CORP NZ N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 N/A 268.0000000000 NS 20679.5100000000 0.0113209835 Long EC CORP GB N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 548.0000000000 NS 45530.2900000000 0.0249255258 Long EC CORP DK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1625.0000000000 NS 62302.9800000000 0.0341077233 Long EC CORP ES N 2 N N N Hexpol AB 549300MN30TBRLYN3465 N/A 1925.0000000000 NS 17895.4300000000 0.0097968408 Long EC CORP SE N 2 N N N AEM Holdings Ltd N/A N/A 201.0000000000 NS 192.3900000000 0.0001053238 Long EC CORP SG N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 1579.0000000000 NS 40621.3800000000 0.0222381464 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 19645.0000000000 NS 262471.5800000000 0.1436898850 Long EC CORP SE N 2 N N N Australian Finance Group Ltd N/A N/A 4003.0000000000 NS 5674.7000000000 0.0031066106 Long EC CORP AU N 2 N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 4257.0000000000 NS 17151.2600000000 0.0093894454 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 17487.0000000000 NS 70327.2600000000 0.0385006099 Long EC CORP GB N 2 N N N Digital Information Technologies Corp N/A N/A 100.0000000000 NS 1724.6300000000 0.0009441475 Long EC CORP JP N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 500.0000000000 NS 3762.1300000000 0.0020595755 Long EC CORP JP N 2 N N N Double Standard Inc N/A N/A 100.0000000000 NS 1122.6700000000 0.0006146049 Long EC CORP JP N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 3232.0000000000 NS 21135.0300000000 0.0115703576 Long EC CORP DE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 19306.0000000000 NS 221918.4900000000 0.1214891240 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 17527.0000000000 NS 1127099.5300000000 0.6170298586 Long EC CORP IT N 2 N N N Coles Group Ltd N/A N/A 32263.0000000000 NS 449330.1000000000 0.2459854527 Long EC CORP AU N 2 N N N Modern Dental Group Ltd N/A N/A 15000.0000000000 NS 7657.1900000000 0.0041919234 Long EC CORP HK N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 222.0000000000 NS 10482.3700000000 0.0057385662 Long EC CORP DK N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 570.0000000000 NS 31530.9400000000 0.0172615913 Long EC CORP ES N 2 N N N First Bank of Toyama Ltd/The N/A N/A 2700.0000000000 NS 18280.3900000000 0.0100075869 Long EC CORP JP N 2 N N N Akatsuki Inc N/A N/A 100.0000000000 NS 2010.0400000000 0.0011003950 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 9891.0000000000 NS 26096.3400000000 0.0142864233 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 N/A 596.0000000000 NS 6655.2200000000 0.0036433956 Long EC CORP SE N 2 N N N Storytel AB 549300I1FSPPI9HHU419 N/A 1963.0000000000 NS 20307.8800000000 0.0111175349 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 606.0000000000 NS 6521.4700000000 0.0035701742 Long EC CORP ES N 2 N N Siltronic AG 5299003NKV26NNGHHR90 N/A 519.0000000000 NS 21347.3500000000 0.0116865920 Long EC CORP DE N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 170.0000000000 NS 4154.5700000000 0.0022744165 Long EC CORP NL N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 674.0000000000 NS 1912.3800000000 0.0010469311 Long EC CORP FR N 2 N N N Yamami Co N/A N/A 300.0000000000 NS 10260.0100000000 0.0056168354 Long EC CORP JP N 2 N N N Atrae Inc N/A N/A 100.0000000000 NS 460.4700000000 0.0002520840 Long EC CORP JP N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 N/A 3245.0000000000 NS 5692.3600000000 0.0031162785 Long EC CORP AU N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 7443.0000000000 NS 19805.0800000000 0.0108422774 Long EC CORP GB N 2 N N N Kogan.com Ltd N/A N/A 3332.0000000000 NS 8394.3900000000 0.0045955030 Long EC CORP AU N 2 N N N Bell System24 Holdings Inc N/A N/A 2000.0000000000 NS 17300.4500000000 0.0094711194 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 328.0000000000 NS 72251.2500000000 0.0395538969 Long EC CORP FR N 2 N N N Aucnet Inc N/A N/A 200.0000000000 NS 2137.7600000000 0.0011703152 Long EC CORP JP N 2 N N N Orsero SpA 8156001895E0F4E7A803 N/A 212.0000000000 NS 3393.2500000000 0.0018576324 Long EC CORP IT N 2 N N N ProCredit Holding AG 529900LIN8L1K9MLTR09 N/A 940.0000000000 NS 11213.5200000000 0.0061388338 Long EC CORP DE N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 3965.0000000000 NS 95913.9300000000 0.0525080147 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 18156.0000000000 NS 262930.1700000000 0.1439409398 Long EC CORP FI N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 N/A 955.0000000000 NS 3879.4700000000 0.0021238132 Long EC CORP SE N 2 N N N CK Asset Holdings Ltd N/A N/A 6000.0000000000 NS 24784.4500000000 0.0135682300 Long EC CORP HK N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1284.0000000000 NS 104829.6500000000 0.0573889194 Long EC CORP FR N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 271.0000000000 NS 10643.1900000000 0.0058266070 Long EC CORP DK N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 758.0000000000 NS 10627.9800000000 0.0058182803 Long EC CORP DK N 2 N N N Equasens 96950066I7XVFGZI8L92 N/A 32.0000000000 NS 1799.6300000000 0.0009852062 Long EC CORP FR N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 N/A 2707.0000000000 NS 21079.2500000000 0.0115398208 Long EC CORP NO N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 1358.0000000000 NS 22778.8300000000 0.0124702547 Long EC CORP SE N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 345.0000000000 NS 6189.2900000000 0.0033883225 Long EC CORP NO N 2 N N N Medcap AB 549300NGO5XAJ6TL8719 N/A 408.0000000000 NS 18527.6200000000 0.0101429328 Long EC CORP SE N 2 N N N Restaurant Brands International Inc N/A 76131D103 2202.0000000000 NS 157213.5100000000 0.0860664274 Long EC CORP CA N 2 N N N Resolute Forest Products Inc N/A N/A 1220.0000000000 NS USD 1152.8600000000 0.0006311324 Long EC CORP CA N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 2400.0000000000 NS 60474.3700000000 0.0331066521 Long EC CORP CA N 2 N N Getinge AB 5493003PZ4F570G3W735 N/A 4089.0000000000 NS 78927.8700000000 0.0432090079 Long EC CORP SE N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 3978.0000000000 NS 106787.2800000000 0.0584606226 Long EC CORP CA N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 1155.0000000000 NS 103040.4500000000 0.0564094231 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 7330.0000000000 NS 929048.8600000000 0.5086071562 Long EC CORP CA N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 2690.0000000000 NS 80503.0100000000 0.0440713172 Long EC CORP CA N 2 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 5955.0000000000 NS 52548.5800000000 0.0287676838 Long EC CORP CA N 2 N N N Sanofi SA 549300E9PC51EN656011 80105N105 8783.0000000000 NS USD 433616.7100000000 0.2373831682 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 2658.0000000000 NS USD 805001.8800000000 0.4406977228 Long EC CORP DE N 1 N N N Westshore Terminals Investment Corp N/A 96145A200 328.0000000000 NS 6369.5100000000 0.0034869838 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1580.0000000000 NS 136902.2500000000 0.0749470421 Long EC CORP CA N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 1128.0000000000 NS 36272.5500000000 0.0198573824 Long EC CORP CA N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 N/A 193.0000000000 NS 12945.6000000000 0.0070870598 Long EC CORP FI N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 1857.0000000000 NS 34408.7800000000 0.0188370628 Long EC CORP DE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 4521.0000000000 NS 441817.0000000000 0.2418724113 Long EC CORP DE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 619.0000000000 NS 10755.2100000000 0.0058879323 Long EC CORP SE N 2 N N N Nagarro SE 9845008396BA67DA9B37 N/A 87.0000000000 NS 5743.8700000000 0.0031444777 Long EC CORP DE N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 N/A 510.0000000000 NS 13675.0900000000 0.0074864186 Long EC CORP DE N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 N/A 1282.0000000000 NS 1029.6000000000 0.0005636538 Long EC CORP GB N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 577.0000000000 NS 4011.1900000000 0.0021959232 Long EC CORP NO N 2 N N N Danya Cebus Ltd N/A N/A 430.0000000000 NS 13147.8000000000 0.0071977540 Long EC CORP IL N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A N/A 100.0000000000 NS 1619.9100000000 0.0008868186 Long EC CORP JP N 2 N N N Aztech Global Ltd N/A N/A 6700.0000000000 NS 2802.0700000000 0.0015339913 Long EC CORP SG N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 125.0000000000 NS 120950.5300000000 0.0662142840 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 N/A 2108.0000000000 NS 13236.2500000000 0.0072461759 Long EC CORP GB N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 4177.0000000000 NS 42110.2900000000 0.0230532492 Long EC CORP SE N 2 N N Wiit SpA 815600AB2BDB42BC0E81 N/A 95.0000000000 NS 1850.7500000000 0.0010131918 Long EC CORP IT N 2 N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 6816.0000000000 NS 182299.3900000000 0.0997996750 Long EC CORP NO N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 16979.0000000000 NS 251908.8600000000 0.1379073313 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 2937.0000000000 NS 19150.2600000000 0.0104837966 Long EC CORP SE N 2 N N N Juroku Financial Group Inc N/A N/A 700.0000000000 NS 23883.3800000000 0.0130749399 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 1800.0000000000 NS 16716.3400000000 0.0091513488 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 890.0000000000 NS 104599.7400000000 0.0572630554 Long EC CORP CH N 2 N N N Viscofan SA N/A N/A 666.0000000000 NS 1296.1400000000 0.0007095709 Long EC CORP ES N 2 N N N Geox SpA 815600AA4525479C8138 N/A 1302.0000000000 NS 38.7300000000 0.0000212027 N/A DE CORP IT N 2 Geox SpA 815600AA4525479C8138 Call Purchased Geox SpA Geox SpA 1302.0000000000 0.278000000000 EUR 2025-06-12 XXXX 38.7300000000 N N Proximus SADP 549300CWRXC5EP004533 N/A 2578.0000000000 NS 22491.1400000000 0.0123127590 Long EC CORP BE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 7617.0000000000 NS 211056.6600000000 0.1155428226 Long EC CORP SE N 2 N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 3237.0000000000 NS 32044.3300000000 0.0175426463 Long EC CORP GB N 2 N N N Comture Corp N/A N/A 100.0000000000 NS 1196.1800000000 0.0006548479 Long EC CORP JP N 2 N N N Freebit Co Ltd N/A N/A 1000.0000000000 NS 10767.9000000000 0.0058948794 Long EC CORP JP N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 N/A 636.0000000000 NS 6697.8100000000 0.0036667115 Long EC CORP SG N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 1779.0000000000 NS 58762.5800000000 0.0321695338 Long EC CORP DE N 2 N N N Fukuoka Financial Group Inc N/A N/A 3100.0000000000 NS 84997.7900000000 0.0465319814 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 6200.0000000000 NS 53975.7400000000 0.0295489816 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A N/A 700.0000000000 NS 12181.5800000000 0.0066687976 Long EC CORP JP N 2 N N N ITmedia Inc N/A N/A 100.0000000000 NS 1104.6200000000 0.0006047235 Long EC CORP JP N 2 N N N CITIC Telecom International Holdings Ltd N/A N/A 3000.0000000000 NS 867.7000000000 0.0004750218 Long EC CORP HK N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 8997.0000000000 NS 80402.1700000000 0.0440161124 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 5603.0000000000 NS 157380.4800000000 0.0861578350 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 9747.0000000000 NS 212754.0500000000 0.1164720576 Long EC CORP SE N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 N/A 1144.0000000000 NS 5097.5500000000 0.0027906502 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 2862.0000000000 NS 32452.1900000000 0.0177659290 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 658.0000000000 NS 23854.5900000000 0.0130591788 Long EC CORP SE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 3357.0000000000 NS 45380.2700000000 0.0248433974 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 2717.0000000000 NS 174735.8100000000 0.0956589984 Long EC CORP IT N 2 N N N Southern Cross Electrical Engineering Ltd N/A N/A 10376.0000000000 NS 12041.5300000000 0.0065921273 Long EC CORP AU N 2 N N N Link And Motivation Inc N/A N/A 100.0000000000 NS 358.8700000000 0.0001964631 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 218.0000000000 NS 13477.0400000000 0.0073779962 Long EC CORP ES N 2 N N N VGP NV 315700NENYPIXFR94T49 N/A 255.0000000000 NS 24442.5200000000 0.0133810407 Long EC CORP BE N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 3834.0000000000 NS 270144.7000000000 0.1478905293 Long EC CORP DK N 2 N N N Perfect Medical Health Management Ltd N/A N/A 1000.0000000000 NS 299.3700000000 0.0001638899 Long EC CORP HK N 2 N N N Oisix ra daichi Inc N/A N/A 1100.0000000000 NS 11903.8700000000 0.0065167654 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 N/A 500.0000000000 NS 3250.5800000000 0.0017795278 Long EC CORP JP N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 N/A 8265.0000000000 NS 23206.1100000000 0.0127041689 Long EC CORP GB N 2 N N N Tama Home Co Ltd N/A N/A 600.0000000000 NS 14808.5100000000 0.0081069086 Long EC CORP JP N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 5300.0000000000 NS 20951.7300000000 0.0114700101 Long EC CORP JP N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 5462.0000000000 NS 26539.6400000000 0.0145291076 Long EC CORP GB N 2 N N N COLOPL Inc N/A N/A 200.0000000000 NS 719.5400000000 0.0003939117 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 2587.0000000000 NS 168927.8200000000 0.0924794183 Long EC CORP BE N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 3616.0000000000 NS 37450.3900000000 0.0205021901 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd N/A N/A 58461.0000000000 NS 111173.4200000000 0.0608618119 Long EC CORP AU N 2 N N N Television Broadcasts Ltd N/A N/A 6900.0000000000 NS 2814.3900000000 0.0015407359 Long EC CORP HK N 2 N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 1296.0000000000 NS 23800.7200000000 0.0130296877 Long EC CORP NO N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 5091.0000000000 NS 83727.8300000000 0.0458367427 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1594.0000000000 NS 206790.7100000000 0.1132074312 Long EC CORP DE N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 865.0000000000 NS 10984.4700000000 0.0060134405 Long EC CORP LU N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 1050.0000000000 NS 124727.8600000000 0.0682821807 Long EC CORP NZ N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 N/A 7981.0000000000 NS 8909.2600000000 0.0048773682 Long EC CORP NL N 2 N N Vitec Software Group AB 5493005EB5RV1QHE6H94 N/A 501.0000000000 NS 22584.9900000000 0.0123641372 Long EC CORP SE N 2 N N N KOMEDA Holdings Co Ltd N/A N/A 200.0000000000 NS 3933.2000000000 0.0021532276 Long EC CORP JP N 2 N N N Solasto Corp N/A N/A 400.0000000000 NS 1144.2400000000 0.0006264134 Long EC CORP JP N 2 N N N SIF Holding NV N/A N/A 764.0000000000 NS 8447.2300000000 0.0046244302 Long EC CORP NL N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 50962.0000000000 NS 133763.9200000000 0.0732289655 Long EC CORP AU N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 4160.0000000000 NS 133109.4200000000 0.0728706600 Long EC CORP NL N 2 N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 N/A 4.0000000000 NS 51.5200000000 0.0000282046 Long EC CORP FR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 1190.0000000000 NS 67497.3100000000 0.0369513557 Long EC CORP GB N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 402.0000000000 NS 11675.4200000000 0.0063917006 Long EC CORP DE N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 967.0000000000 NS 14259.9300000000 0.0078065888 Long EC CORP SE N 2 N N N Anycolor Inc N/A N/A 800.0000000000 NS 21798.3900000000 0.0119335135 Long EC CORP JP N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 N/A 555.0000000000 NS 2846.8600000000 0.0015585115 Long EC CORP SE N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 10000.0000000000 NS 26669.2800000000 0.0146000789 Long EC CORP HK N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 9222.0000000000 NS 77115.4600000000 0.0422168053 Long EC CORP DE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 1259.0000000000 NS 131494.0500000000 0.0719863268 Long EC CORP CH N 2 N N N Helia Group Ltd N/A N/A 16849.0000000000 NS 56493.7100000000 0.0309274425 Long EC CORP AU N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 4821.0000000000 NS 43494.2000000000 0.0238108697 Long EC CORP SE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 426.0000000000 NS 9318.7600000000 0.0051015487 Long EC CORP ES N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 6155.0000000000 NS 29512.4100000000 0.0161565485 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 16366.0000000000 NS 626147.0400000000 0.3427837642 Long EC CORP FR N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A 556.0000000000 NS 8302.2700000000 0.0045450720 Long EC CORP NO N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 6.0000000000 NS 2877.6100000000 0.0015753456 Long EC CORP CH N 2 N N Boliden AB 21380059QU7IM1ONDJ56 N/A 5337.0000000000 NS 166852.1000000000 0.0913430668 Long EC CORP SE N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 4940.0000000000 NS 49666.6600000000 0.0271899787 Long EC CORP SE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 17993.0000000000 NS 148251.5700000000 0.0811602195 Long EC CORP GB N 2 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 673.0000000000 NS 51653.1800000000 0.0282774977 Long EC CORP BE N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 N/A 865.0000000000 NS 2205.9000000000 0.0012076184 Long EC CORP SE N 2 N N RWS Holdings PLC 213800YGBGTTSKUVK111 N/A 2012.0000000000 NS 2162.4300000000 0.0011838208 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1017.0000000000 NS 273608.8100000000 0.1497869539 Long EC CORP ES N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 2466.0000000000 NS 29982.4100000000 0.0164138496 Long EC CORP SE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 4459.0000000000 NS 227162.6000000000 0.1243600083 Long EC CORP NL N 2 N N N Hurricane Energy PLC N/A N/A 44885.0000000000 NS 1465.9300000000 0.0008025224 Long EC CORP GB N 2 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 N/A 244.0000000000 NS 1440.1900000000 0.0007884310 Long EC CORP AT N 2 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 N/A 596.0000000000 NS 19305.5200000000 0.0105687936 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 11620.0000000000 NS 124010.5800000000 0.0678895063 Long EC CORP FI N 2 N N Innovatec SpA 815600891E138A658644 N/A 18.0000000000 NS 1.2300000000 0.0000006734 N/A DE CORP IT N 2 Innovatec SpA 815600891E138A658644 Call Purchased Innovatec SpA Innovatec SpA 18 0.790000000000 EUR 2026-10-30 XXXX 1.2300000000 N N N Juventus Football Club SpA 815600A253A0AF58C166 N/A 5421.0000000000 NS 19371.0300000000 0.0106046570 Long EC CORP IT N 2 N N Pluxee NV 213800RQNIQT48SEEO85 N/A 1741.0000000000 NS 39133.2500000000 0.0214234707 Long EC CORP FR N 2 N N N Ryoyo Ryosan Holdings Inc N/A N/A 660.0000000000 NS 11528.7300000000 0.0063113953 Long EC CORP JP N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 30.0000000000 NS 5079.0300000000 0.0027805115 Long EC CORP CH N 2 N N N Brembo NV 549300BLWVJN2BAT0A44 N/A 637.0000000000 NS 5829.8000000000 0.0031915200 Long EC CORP IT N 2 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 2238.0000000000 NS 40520.6700000000 0.0221830128 Long EC CORP SE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 N/A 7495.0000000000 NS 133959.3900000000 0.0733359755 Long EC CORP IT N 2 N N N Fincantieri SpA N/A N/A 3546.0000000000 NS 6905.1100000000 0.0037801977 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 6905.1100000000 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 2657.0000000000 NS 12792.3200000000 0.0070031467 Long EC CORP DE N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 3150.0000000000 NS 85742.2600000000 0.0469395410 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 15976.0000000000 NS 171096.4500000000 0.0936666333 Long EC CORP GB N 2 N N N KH Neochem Co Ltd N/A N/A 3000.0000000000 NS 51290.2200000000 0.0280787955 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 18346.0000000000 NS USD 509651.8800000000 0.2790085694 Long EC CORP DE N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 3584.0000000000 NS USD 43509.7600000000 0.0238193880 Long EC CORP FR N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 1311.0000000000 NS USD 120336.6900000000 0.0658782378 Long EC CORP GB N 1 N N N doValue SpA 8156007AF7DB5FE05555 N/A 1260.0000000000 NS 3338.0200000000 0.0018273967 Long EC CORP IT N 2 N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 3613.0000000000 NS 248266.5400000000 0.1359133457 Long EC CORP DE N 2 N N N Haiki Cobat SPA Societa' Benefit 81560008D3CC94685605 N/A 639.0000000000 NS 375.4900000000 0.0002055617 Long EC CORP IT N 2 N N N Innovatec SpA N/A N/A 18.0000000000 NS 0.5600000000 0.0000003066 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 0.5600000000 N N N Asmodee Group AB 636700G5993BBAFDYD02 N/A 4448.0000000000 NS 60425.4200000000 0.0330798544 Long EC CORP SE N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 N/A 508.0000000000 NS 5908.4400000000 0.0032345714 Long EC CORP IL N 2 N N N McMillan Shakespeare Ltd N/A N/A 2445.0000000000 NS 24606.1000000000 0.0134705924 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 5672.0000000000 NS 77348.7300000000 0.0423445088 Long EC CORP IE N 2 N N N MCJ Co Ltd N/A N/A 3200.0000000000 NS 29249.2500000000 0.0160124817 Long EC CORP JP N 2 N N N Nick Scali Ltd N/A N/A 3345.0000000000 NS 41218.6200000000 0.0225651050 Long EC CORP AU N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 110.0000000000 NS 32651.7400000000 0.0178751725 Long EC CORP CH N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 13424.0000000000 NS 76538.0600000000 0.0419007080 Long EC CORP LU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 557.0000000000 NS 98037.7000000000 0.0536706711 Long EC CORP CH N 2 N N N Marshalls PLC 213800S21IFC367J5V62 N/A 1215.0000000000 NS 4575.5800000000 0.0025048981 Long EC CORP GB N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 3648.0000000000 NS 8240.5100000000 0.0045112615 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 11430.0000000000 NS 61666.7400000000 0.0337594142 Long EC CORP AU N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 22000.0000000000 NS 245043.0700000000 0.1341486593 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 53024.0000000000 NS 203930.4900000000 0.1116416058 Long EC CORP GB N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 2299.0000000000 NS 67164.1600000000 0.0367689730 Long EC CORP IT N 2 N N N Asahi Intecc Co Ltd N/A N/A 1900.0000000000 NS 29462.9600000000 0.0161294771 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 3046.0000000000 NS 31060.2600000000 0.0170039179 Long EC CORP IT N 2 N N N Gilat Satellite Networks Ltd N/A N/A 345.0000000000 NS 1960.8200000000 0.0010734496 Long EC CORP IL N 2 N N N Shoei Co Ltd N/A N/A 1800.0000000000 NS 20132.6600000000 0.0110216108 Long EC CORP JP N 2 N N N Super Retail Group Ltd N/A N/A 6759.0000000000 NS 62371.9400000000 0.0341454754 Long EC CORP AU N 2 N N N Beenos Inc N/A N/A 700.0000000000 NS 19282.7300000000 0.0105563172 Long EC CORP JP N 2 N N N Aoyama Zaisan Networks Co Ltd N/A N/A 900.0000000000 NS 11321.3800000000 0.0061978817 Long EC CORP JP N 2 N N N Note AB 54930038JVQ3CMTEO084 N/A 43.0000000000 NS 727.0000000000 0.0003979956 Long EC CORP SE N 2 N N Asahi Co Ltd N/A N/A 1300.0000000000 NS 12261.2000000000 0.0067123855 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 N/A 4729.0000000000 NS 55860.4400000000 0.0305807593 Long EC CORP ES N 2 N N N Geox SpA 815600AA4525479C8138 N/A 1302.0000000000 NS 491.8300000000 0.0002692520 Long EC CORP IT N 2 N N Grainger PLC 2138007CEIRKZMNI2979 N/A 14430.0000000000 NS 43290.2300000000 0.0236992065 Long EC CORP GB N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 N/A 16946.0000000000 NS 2681.5900000000 0.0014680346 Long EC CORP CH N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 4058.0000000000 NS 1200181.3200000000 0.6570384340 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc N/A N/A 3700.0000000000 NS 71335.0500000000 0.0390523238 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 1200.0000000000 NS 9407.9200000000 0.0051503593 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 1119.0000000000 NS 34602.8900000000 0.0189433282 Long EC CORP DE N 2 N N N Ship Healthcare Holdings Inc N/A N/A 3000.0000000000 NS 38759.2300000000 0.0212187137 Long EC CORP JP N 2 N N N TechMatrix Corp N/A N/A 400.0000000000 NS 5878.7400000000 0.0032183121 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc N/A N/A 300.0000000000 NS 5743.6200000000 0.0031443408 Long EC CORP JP N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 3544.0000000000 NS 71950.8500000000 0.0393894431 Long EC CORP DE N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 100.0000000000 NS 6112.4400000000 0.0033462511 Long EC CORP JP N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 1023.0000000000 NS 38269.3900000000 0.0209505511 Long EC CORP DK N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 2548.0000000000 NS 170358.8600000000 0.0932628401 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 8129.0000000000 NS 122965.5000000000 0.0673173780 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 5024.0000000000 NS 72506.0900000000 0.0396934089 Long EC CORP NO N 2 N N N Softcreate Holdings Corp N/A N/A 200.0000000000 NS 2818.3400000000 0.0015428983 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 2684.0000000000 NS 82063.2500000000 0.0449254695 Long EC CORP AT N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 1190.0000000000 NS 38140.7100000000 0.0208801053 Long EC CORP GB N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 8257.0000000000 NS USD 124102.7100000000 0.0679399428 Long EC CORP JP N 1 N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 7553.0000000000 NS 279918.0800000000 0.1532409594 Long EC CORP CA N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 2138.0000000000 NS 33483.7100000000 0.0183306339 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 344.0000000000 NS 20643.7700000000 0.0113014176 Long EC CORP IT N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 4753.0000000000 NS 35430.8800000000 0.0193966108 Long EC CORP FI N 2 N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 364.0000000000 NS 5500.2800000000 0.0030111245 Long EC CORP AU N 2 N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 2023.0000000000 NS 13663.9200000000 0.0074803036 Long EC CORP ES N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 237.0000000000 NS 114277.7800000000 0.0625612917 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 6058.0000000000 NS 28757.9900000000 0.0157435417 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 1054.0000000000 NS 149892.2500000000 0.0820584087 Long EC CORP CH N 2 N N N Frencken Group Ltd N/A N/A 1200.0000000000 NS 1065.7400000000 0.0005834386 Long EC CORP MY N 2 N N Esprinet SpA 8156007E3375956ADD08 N/A 42.0000000000 NS 188.8500000000 0.0001033858 Long EC CORP IT N 2 N N Opmobility 9695001VLC2KYXX0DW73 N/A 1726.0000000000 NS 21061.9400000000 0.0115303445 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A N/A 2900.0000000000 NS 59823.1600000000 0.0327501476 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 9677.0000000000 NS 8480.7300000000 0.0046427698 Long EC CORP GB N 2 N N N Duskin Co Ltd N/A N/A 300.0000000000 NS 7805.4400000000 0.0042730827 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 1392.0000000000 NS 81233.3800000000 0.0444711577 Long EC CORP IT N 2 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 N/A 5963.0000000000 NS 382.3800000000 0.0002093337 Long EC CORP AU N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 1199.0000000000 NS 143362.5200000000 0.0784837125 Long EC CORP DE N 2 N N N Africa Israel Residences Ltd N/A N/A 2.0000000000 NS 128.3600000000 0.0000702706 Long EC CORP IL N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 12037.0000000000 NS 6780.6200000000 0.0037120457 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 378.0000000000 NS 30442.1500000000 0.0166655340 Long EC CORP DK N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 2066.0000000000 NS 80713.2200000000 0.0441863965 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A N/A 204.0000000000 NS 32920.8400000000 0.0180224911 Long EC CORP IL N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 4034.0000000000 NS 46206.4000000000 0.0252956617 Long EC CORP FR N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 11073.0000000000 NS 30260.9500000000 0.0165663362 Long EC CORP AU N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 3563.0000000000 NS 117629.4800000000 0.0643961775 Long EC CORP FR N 2 N N N Avant Group Corp N/A N/A 400.0000000000 NS 4259.9800000000 0.0023321231 Long EC CORP JP N 2 N N N Blue Square Real Estate Ltd N/A N/A 108.0000000000 NS 10418.2400000000 0.0057034583 Long EC CORP IL N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 638.0000000000 NS 28441.0200000000 0.0155700167 Long EC CORP NO N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 8984.0000000000 NS 3874.6800000000 0.0021211909 Long EC CORP SE N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 N/A 2505.0000000000 NS 8225.2800000000 0.0045029239 Long EC CORP ES N 2 N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 2213.0000000000 NS 77222.5800000000 0.0422754480 Long EC CORP NL N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 355.0000000000 NS 15320.4600000000 0.0083871752 Long EC CORP NL N 2 N N Geberit AG 52990093Z5OHD6T7BS47 N/A 290.0000000000 NS 216609.8300000000 0.1185829017 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 421.0000000000 NS 99138.9700000000 0.0542735606 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 546.0000000000 NS 37777.1600000000 0.0206810801 Long EC CORP AT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 2069.0000000000 NS 60140.8900000000 0.0329240887 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 165.0000000000 NS 98916.8400000000 0.0541519557 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 81551.0000000000 NS 259615.8500000000 0.1421265176 Long EC CORP ES N 2 N N N Open Up Group Inc N/A N/A 1900.0000000000 NS 23956.6800000000 0.0131150679 Long EC CORP JP N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 29.0000000000 NS 437.2000000000 0.0002393448 Long EC CORP NO N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 10016.0000000000 NS 1431142.9700000000 0.7834782297 Long EC CORP FR N 2 N N N Platinum Asset Management Ltd N/A N/A 17359.0000000000 NS 6153.6900000000 0.0033688333 Long EC CORP AU N 2 N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 14603.0000000000 NS 433115.0400000000 0.2371085293 Long EC CORP GB N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 2444.0000000000 NS 16180.9100000000 0.0088582280 Long EC CORP NO N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 2416.0000000000 NS 60898.2100000000 0.0333386830 Long EC CORP PT N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 580.0000000000 NS 41733.7800000000 0.0228471290 Long EC CORP DE N 2 N N N I'll Inc N/A N/A 100.0000000000 NS 1815.3800000000 0.0009938285 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 2540.0000000000 NS 217163.1600000000 0.1188858218 Long EC CORP FR N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 664.0000000000 NS 13765.7100000000 0.0075360284 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 4387.0000000000 NS 17586.1100000000 0.0096275038 Long EC CORP IE N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 N/A 1502.0000000000 NS 12970.4100000000 0.0071006420 Long EC CORP ES N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 19710.0000000000 NS 1082574.3000000000 0.5926545522 Long EC CORP GB N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 9732.0000000000 NS 11521.0800000000 0.0063072073 Long EC CORP GB N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 196.0000000000 NS 28152.4500000000 0.0154120393 Long EC CORP CH N 2 N N N Stella International Holdings Ltd N/A N/A 28000.0000000000 NS 49950.1900000000 0.0273451970 Long EC CORP HK N 2 N N N MONY Group PLC 54930016B7VO33FBE722 N/A 9846.0000000000 NS 27699.5800000000 0.0151641159 Long EC CORP GB N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 36.0000000000 NS 3736.2900000000 0.0020454294 Long EC CORP IT N 2 N N N Capitaland India Trust N/A N/A 14892.0000000000 NS 11376.6500000000 0.0062281392 Long EC CORP SG N 2 N N N Genesis Minerals Ltd N/A N/A 8243.0000000000 NS 25257.7800000000 0.0138273542 Long EC CORP AU N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 546.0000000000 NS 6522.9200000000 0.0035709680 Long EC CORP SE N 2 N N N J Front Retailing Co Ltd N/A N/A 9200.0000000000 NS 128846.9400000000 0.0705371682 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co N/A N/A 4900.0000000000 NS 98822.3700000000 0.0541002381 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 9173.0000000000 NS 623557.9700000000 0.3413663797 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 17796.0000000000 NS 150956.8200000000 0.0826412068 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 31138.0000000000 NS 570751.9200000000 0.3124577441 Long EC CORP ES N 2 N N JINUSHI Co Ltd N/A N/A 100.0000000000 NS 1472.6600000000 0.0008062067 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3734.0000000000 NS 127599.3900000000 0.0698541979 Long EC CORP FR N 2 N N N Fluidra SA 95980020140005026620 N/A 246.0000000000 NS 6037.7800000000 0.0033053785 Long EC CORP ES N 2 N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 2228.0000000000 NS 307353.4000000000 0.1682604064 Long EC CORP AU N 2 N N N nib holdings Ltd/Australia N/A N/A 12929.0000000000 NS 56043.6700000000 0.0306810684 Long EC CORP AU N 2 N N N Pasona Group Inc N/A N/A 200.0000000000 NS 3158.5400000000 0.0017291405 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 7519.0000000000 NS 143821.7800000000 0.0787351340 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 2700.0000000000 NS 29255.1000000000 0.0160156843 Long EC CORP JP N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 N/A 708.0000000000 NS 7565.3400000000 0.0041416402 Long EC CORP IL N 2 N N N Mega Or Holdings Ltd N/A N/A 226.0000000000 NS 8544.3800000000 0.0046776149 Long EC CORP IL N 2 N N N Wee Hur Holdings Ltd N/A N/A 28100.0000000000 NS 9121.6400000000 0.0049936355 Long EC CORP SG N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 5421.0000000000 NS 66044.1800000000 0.0361558407 Long EC CORP GB N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 N/A 1625.0000000000 NS 22928.4100000000 0.0125521422 Long EC CORP GB N 2 N N N SMS Co Ltd N/A N/A 500.0000000000 NS 4988.0700000000 0.0027307155 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd N/A N/A 5800.0000000000 NS 87687.4800000000 0.0480044503 Long EC CORP JP N 2 N N N TIS Inc N/A N/A 3100.0000000000 NS 101670.3400000000 0.0556593574 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc N/A N/A 12900.0000000000 NS 307258.0800000000 0.1682082235 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 1712.0000000000 NS 17280.0000000000 0.0094599241 Long EC CORP ES N 2 N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 8342.0000000000 NS 132080.7100000000 0.0723074934 Long EC CORP GB N 2 N N N Digital Bros SpA 815600D581F8552C4F54 N/A 176.0000000000 NS 2721.7800000000 0.0014900366 Long EC CORP IT N 2 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 387.0000000000 NS 8576.1600000000 0.0046950129 Long EC CORP DE N 2 N N N Welcia Holdings Co Ltd N/A N/A 3600.0000000000 NS 63787.9200000000 0.0349206527 Long EC CORP JP N 2 N N N Neto Malinda Trading Ltd N/A N/A 79.0000000000 NS 2737.0100000000 0.0014983742 Long EC CORP IL N 2 N N N Prashkovsky Investments and Construction Ltd N/A N/A 87.0000000000 NS 2129.5000000000 0.0011657933 Long EC CORP IL N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 272.0000000000 NS 22786.0100000000 0.0124741854 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A N/A 9100.0000000000 NS 74398.9600000000 0.0407296592 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A N/A 28400.0000000000 NS 53035.0000000000 0.0290339741 Long EC CORP JP N 2 N N N De La Rue PLC 213800DH741LZWIJXP78 N/A 1379.0000000000 NS 2389.4400000000 0.0013080973 Long EC CORP GB N 2 N N N YAMABIKO Corp N/A N/A 1200.0000000000 NS 17523.2600000000 0.0095930966 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 N/A 4773.0000000000 NS 36371.6600000000 0.0199116401 Long EC CORP GB N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 4031.0000000000 NS 14546.2200000000 0.0079633181 Long EC CORP SE N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 945.0000000000 NS 13310.1400000000 0.0072866269 Long EC CORP DE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 55200.0000000000 NS 459491.5800000000 0.2515483479 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A N/A 75000.0000000000 NS 108021.5200000000 0.0591363065 Long EC CORP HK N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 1186.0000000000 NS 3976.6100000000 0.0021769924 Long EC CORP ES N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1891.0000000000 NS 128158.6700000000 0.0701603753 Long EC CORP DE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 62660.0000000000 NS 66621.1300000000 0.0364716916 Long EC CORP GB N 2 N N N Myer Holdings Ltd N/A N/A 52896.0000000000 NS 23531.3000000000 0.0128821939 Long EC CORP AU N 2 N N N Electra Consumer Products 1970 Ltd N/A N/A 87.0000000000 NS 2512.8600000000 0.0013756635 Long EC CORP IL N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 N/A 3692.0000000000 NS 4531.0000000000 0.0024804928 Long EC CORP GB N 2 N N N Arise AB 549300FOT7EE85QYB655 N/A 1053.0000000000 NS 3587.0600000000 0.0019637335 Long EC CORP SE N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 6100.0000000000 NS 21422.3900000000 0.0117276726 Long EC CORP AU N 2 N N N Sesa SpA 81560005C031D4E76707 N/A 135.0000000000 NS 12540.3400000000 0.0068652005 Long EC CORP IT N 2 N N KMD Brands Ltd N/A N/A 7291.0000000000 NS 1326.2400000000 0.0007260492 Long EC CORP NZ N 2 N N Hutchison Port Holdings Trust N/A N/A 190500.0000000000 NS USD 30249.6900000000 0.0165601719 Long EC CORP HK N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 1422.0000000000 NS 43216.7200000000 0.0236589635 Long EC CORP LU N 2 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 N/A 421.0000000000 NS 715.2200000000 0.0003915467 Long EC CORP FR N 2 N N N ReWorld Media SA 969500VO74QGAKE3EF53 N/A 137.0000000000 NS 251.8000000000 0.0001378477 Long EC CORP FR N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 3267.0000000000 NS 17810.9500000000 0.0097505923 Long EC CORP SE N 2 N N N Otsuka Holdings Co Ltd N/A N/A 2800.0000000000 NS 142351.9000000000 0.0779304493 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd N/A N/A 4555.0000000000 NS 1978.9700000000 0.0010833858 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 39408.0000000000 NS USD 209256.4800000000 0.1145573153 Long EC CORP ES N 1 N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 4684.0000000000 NS 76727.0200000000 0.0420041541 Long EC CORP CA N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 570.0000000000 NS 21699.5100000000 0.0118793818 Long EC CORP FR N 2 N N N Praemium Ltd N/A N/A 5901.0000000000 NS 2774.6900000000 0.0015190021 Long EC CORP AU N 2 N N N JM AB 529900X0UEM9DOM6FK12 N/A 2178.0000000000 NS 33194.7100000000 0.0181724210 Long EC CORP SE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 738.0000000000 NS 166062.2000000000 0.0909106366 Long EC CORP CH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 638.0000000000 NS 14665.5400000000 0.0080286397 Long EC CORP IT N 2 N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 3530.0000000000 NS 13355.3600000000 0.0073113826 Long EC CORP GB N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 N/A 359.0000000000 NS 9381.4100000000 0.0051358464 Long EC CORP SE N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 1031.0000000000 NS 35214.9700000000 0.0192784110 Long EC CORP AT N 2 N N N CIE Automotive SA 95980020140005381252 N/A 61.0000000000 NS 1679.5400000000 0.0009194630 Long EC CORP ES N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 N/A 2549.0000000000 NS 5263.4100000000 0.0028814502 Long EC CORP IT N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 53508.0000000000 NS 117784.6800000000 0.0644811416 Long EC CORP AU N 2 N N N Yanlord Land Group Ltd N/A N/A 15900.0000000000 NS 5655.8900000000 0.0030963131 Long EC CORP SG N 2 N N Orion Oyj 74370029VAHCXDR7B745 N/A 176.0000000000 NS 11941.0500000000 0.0065371196 Long EC CORP FI N 2 N N N Catalyst Metals Ltd N/A N/A 11965.0000000000 NS 49896.9400000000 0.0273160453 Long EC CORP AU N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 804.0000000000 NS 20406.8800000000 0.0111717324 Long EC CORP DE N 2 N N N ValueCommerce Co Ltd N/A N/A 100.0000000000 NS 554.2900000000 0.0003034457 Long EC CORP JP N 2 N N N Mineral Resources Ltd N/A N/A 6932.0000000000 NS 99105.8500000000 0.0542554291 Long EC CORP AU N 2 N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 2371.0000000000 NS 93895.1200000000 0.0514028185 Long EC CORP NO N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 296.0000000000 NS 15100.9200000000 0.0082669882 Long EC CORP FR N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 418.0000000000 NS 23276.9200000000 0.0127429338 Long EC CORP ES N 2 N N N Amot Investments Ltd N/A N/A 3688.0000000000 NS 20566.8800000000 0.0112593242 Long EC CORP IL N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 3289.0000000000 NS 274058.0900000000 0.1500329119 Long EC CORP CH N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 N/A 200.0000000000 NS 2080.3500000000 0.0011388862 Long EC CORP JP N 2 N N N Emeco Holdings Ltd N/A N/A 13214.0000000000 NS 6304.6100000000 0.0034514544 Long EC CORP AU N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 5252.0000000000 NS 261577.3300000000 0.1432003285 Long EC CORP IE N 2 N N N Yoma Strategic Holdings Ltd N/A N/A 32800.0000000000 NS 2205.0900000000 0.0012071750 Long EC CORP SG N 2 N N N DCM Holdings Co Ltd N/A N/A 3000.0000000000 NS 27357.6400000000 0.0149769211 Long EC CORP JP N 2 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 N/A 4061.0000000000 NS 12936.6600000000 0.0070821656 Long EC CORP AU N 2 N N N MIXI Inc N/A N/A 1200.0000000000 NS 27753.6500000000 0.0151937165 Long EC CORP JP N 2 N N N JAC Recruitment Co Ltd N/A N/A 800.0000000000 NS 5046.4200000000 0.0027626591 Long EC CORP JP N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 3891.0000000000 NS 62445.3200000000 0.0341856473 Long EC CORP GB N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 16100.0000000000 NS 14226.6200000000 0.0077883533 Long EC CORP SG N 2 N N N Datagroup SE 391200NEYPQM7LC12H89 N/A 20.0000000000 NS 1266.3100000000 0.0006932405 Long EC CORP DE N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 4500.0000000000 NS 47779.2000000000 0.0261566900 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A N/A 3000.0000000000 NS 14738.7200000000 0.0080687021 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 2677.0000000000 NS 97765.2700000000 0.0535215295 Long EC CORP GB N 2 N N N Brambles Ltd N/A N/A 31114.0000000000 NS 465411.1700000000 0.2547890233 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 6388.0000000000 NS 77307.8000000000 0.0423221017 Long EC CORP FI N 2 N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 5167.0000000000 NS 19905.6500000000 0.0108973343 Long EC CORP GB N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 183.0000000000 NS 2280.4600000000 0.0012484363 Long EC CORP SE N 2 N N N TELUS CORP COM (NON CANADIAN L2TEUTQ8OSHMJWVLCE40 N/A 106.0000000000 NS 1736.3500000000 0.0009505636 Long EC CORP CA N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 5701.0000000000 NS USD 95662.7800000000 0.0523705228 Long EC CORP IL N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 544.0000000000 NS 108082.5200000000 0.0591697009 Long EC CORP CA N 2 N N N Topaz Energy Corp 5493008M0TDGJOBY9122 89055A203 3300.0000000000 NS 60476.5500000000 0.0331078455 Long EC CORP CA N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 4800.0000000000 NS 154106.4600000000 0.0843654750 Long EC CORP CA N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 1597.0000000000 NS 138491.6200000000 0.0758171416 Long EC CORP CA N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 9154.0000000000 NS 632145.2800000000 0.3460674966 Long EC CORP CA N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 986.0000000000 NS 7436.2200000000 0.0040709535 Long EC CORP CA N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 5897.0000000000 NS USD 1123791.2900000000 0.6152187649 Long EC CORP JP N 1 N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 10500.0000000000 NS 102601.3800000000 0.0561690546 Long EC CORP CA N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 4170.0000000000 NS 64964.9100000000 0.0355649951 Long EC CORP CA N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 18.0000000000 NS 530.4200000000 0.0002903781 Long EC CORP CA N 2 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 800.0000000000 NS 17529.0600000000 0.0095962718 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 8402.0000000000 NS USD 536383.6800000000 0.2936428748 Long EC CORP GB N 1 N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 5900.0000000000 NS 28374.6900000000 0.0155337044 Long EC CORP SG N 2 N N N Viemed Healthcare Inc N/A 92663R105 1354.0000000000 NS USD 9004.1000000000 0.0049292883 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 43198.0000000000 NS USD 446667.3200000000 0.2445277156 Long EC CORP GB N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 869.0000000000 NS USD 35116.2900000000 0.0192243887 Long EC CORP GB N 1 N N WSP Global Inc N/A 92938W202 869.0000000000 NS 178067.9100000000 0.0974831542 Long EC CORP CA N 2 N N N Wajax Corp N/A 930783105 1092.0000000000 NS 17895.6400000000 0.0097969557 Long EC CORP CA N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 44000.0000000000 NS 26748.6500000000 0.0146435300 Long EC CORP HK N 2 N N EC Healthcare 2549005M4UVY5ECAWW87 N/A 3000.0000000000 NS 232.3400000000 0.0001271944 Long EC CORP HK N 2 N N N Firefinch Ltd 52990065EGEF8FEI8S51 N/A 1565.0000000000 NS 10.0900000000 0.0000055238 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1422.0000000000 NS 104757.6800000000 0.0573495195 Long EC CORP CA N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 N/A 879.0000000000 NS 31001.4200000000 0.0169717059 Long EC CORP FI N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 9156.0000000000 NS 2735.4200000000 0.0014975038 Long EC CORP CA N 2 N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 721.0000000000 NS 145161.4400000000 0.0794685300 Long EC CORP CA N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 252.0000000000 NS 69924.0200000000 0.0382798564 Long EC CORP CH N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 725.0000000000 NS 13983.3000000000 0.0076551479 Long EC CORP AT N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 N/A 211.0000000000 NS 18413.6300000000 0.0100805290 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 10372.0000000000 NS 500158.4900000000 0.2738114196 Long EC CORP DE N 2 N N N Colruyt Group N.V N/A N/A 1105.0000000000 NS 49882.7800000000 0.0273082934 Long EC CORP BE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 367.0000000000 NS 75362.8200000000 0.0412573237 Long EC CORP BE N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 N/A 80.0000000000 NS 1658.4600000000 0.0009079228 Long EC CORP CH N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 154.0000000000 NS 27171.4700000000 0.0148750025 Long EC CORP CH N 2 N N TSI Holdings Co Ltd N/A N/A 3000.0000000000 NS 22774.4500000000 0.0124678569 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 2971.0000000000 NS 524957.0200000000 0.2873873577 Long EC CORP CH N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 2688.0000000000 NS 48953.6300000000 0.0267996309 Long EC CORP DE N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 395.0000000000 NS 10060.9600000000 0.0055078656 Long EC CORP DE N 2 N N N Verbio SE 529900W51PINCFFALS96 N/A 271.0000000000 NS 2874.3200000000 0.0015735445 Long EC CORP DE N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 9223.0000000000 NS 44908.0000000000 0.0245848536 Long EC CORP NZ N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 57823.0000000000 NS 331998.2500000000 0.1817522125 Long EC CORP AU N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 3418.0000000000 NS 66896.1700000000 0.0366222620 Long EC CORP IT N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 649.0000000000 NS 79983.5100000000 0.0437869173 Long EC CORP IT N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 3000.0000000000 NS 43692.5000000000 0.0239194289 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 N/A 11934.0000000000 NS 45140.9100000000 0.0247123600 Long EC CORP ES N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 1394.0000000000 NS 64592.5100000000 0.0353611250 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 100.0000000000 NS 1547.5100000000 0.0008471833 Long EC CORP JP N 2 N N N Leonteq AG 254900ZIGEA3M1TF0O96 N/A 218.0000000000 NS 4816.9700000000 0.0026370469 Long EC CORP CH N 2 N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 328.0000000000 NS 31888.3500000000 0.0174572552 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 5593.0000000000 NS 121214.2700000000 0.0663586683 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 13412.0000000000 NS 408516.2700000000 0.2236419496 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 10462.0000000000 NS 36966.1600000000 0.0202370987 Long EC CORP NZ N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 3000.0000000000 NS 97413.0900000000 0.0533287288 Long EC CORP JP N 2 N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 447.0000000000 NS 34575.2100000000 0.0189281748 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 2868.0000000000 NS 91031.9900000000 0.0498354000 Long EC CORP SE N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 N/A 1926.0000000000 NS 61130.3800000000 0.0334657843 Long EC CORP NO N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 405.0000000000 NS 4754.7000000000 0.0026029572 Long EC CORP IT N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 2345.0000000000 NS 13361.3100000000 0.0073146399 Long EC CORP GB N 2 N N N Amvis Holdings Inc N/A N/A 500.0000000000 NS 1569.7600000000 0.0008593640 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 15420.0000000000 NS 40892.5200000000 0.0223865818 Long EC CORP SE N 2 N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 6291.0000000000 NS 125272.1900000000 0.0685801738 Long EC CORP IT N 2 N N N Joyful Honda Co Ltd N/A N/A 300.0000000000 NS 4274.2600000000 0.0023399407 Long EC CORP JP N 2 N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 1446.0000000000 NS 13265.5700000000 0.0072622271 Long EC CORP CH N 2 N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 12442.0000000000 NS 56132.1200000000 0.0307294903 Long EC CORP NZ N 2 N N N Fixstars Corp N/A N/A 100.0000000000 NS 1513.0600000000 0.0008283237 Long EC CORP JP N 2 N N N Seibu Holdings Inc N/A N/A 4100.0000000000 NS 108379.0300000000 0.0593320251 Long EC CORP JP N 2 N N N Base Co Ltd N/A N/A 100.0000000000 NS 2392.6000000000 0.0013098272 Long EC CORP JP N 2 N N N Nacon SA 969500A4R8HLXMZQDT80 N/A 13.0000000000 NS 8.4400000000 0.0000046205 Long EC CORP FR N 2 N N N Direct Finance of Direct Group 2006 Ltd N/A N/A 100.0000000000 NS 14998.1700000000 0.0082107378 Long EC CORP IL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 6146.0000000000 NS 87493.0500000000 0.0478980097 Long EC CORP SE N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 9951.0000000000 NS 65650.6500000000 0.0359404030 Long EC CORP GB N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 15313.0000000000 NS 45548.7900000000 0.0249356536 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 2460.0000000000 NS 36386.7900000000 0.0199199230 Long EC CORP FI N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 3482.0000000000 NS 12804.2800000000 0.0070096942 Long EC CORP IT N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 818.0000000000 NS 3937.0900000000 0.0021553572 Long EC CORP IT N 2 N N Bapcor Ltd N/A N/A 6581.0000000000 NS 22180.0200000000 0.0121424366 Long EC CORP AU N 2 N N N Maas Group Holdings Ltd N/A N/A 6799.0000000000 NS 17971.4100000000 0.0098384360 Long EC CORP AU N 2 N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 2454.0000000000 NS 12367.3000000000 0.0067704698 Long EC CORP SE N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 10567.0000000000 NS 169735.9500000000 0.0929218285 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 150054.0000000000 NS 785176.1500000000 0.4298441406 Long EC CORP GB N 2 N N N SiteMinder Ltd N/A N/A 8189.0000000000 NS 24272.0500000000 0.0132877170 Long EC CORP AU N 2 N N N Macbee Planet Inc N/A N/A 400.0000000000 NS 8994.6500000000 0.0049241149 Long EC CORP JP N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 2647.0000000000 NS 90968.8300000000 0.0498008231 Long EC CORP SE N 2 N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1781.0000000000 NS 66784.7200000000 0.0365612488 Long EC CORP FR N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1247.0000000000 NS 99790.9700000000 0.0546304975 Long EC CORP CH N 2 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 49004.0000000000 NS 55576.9800000000 0.0304255793 Long EC CORP GB N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 N/A 9479.0000000000 NS 17685.7000000000 0.0096820242 Long EC CORP FR N 2 N N N Omni Bridgeway Ltd N/A N/A 5131.0000000000 NS 5060.6600000000 0.0027704548 Long EC CORP AU N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 49.0000000000 NS 37.0300000000 0.0000202720 Long EC CORP SE N 2 N N Barco NV 549300N17QCD827TII61 N/A 769.0000000000 NS 11284.0500000000 0.0061774454 Long EC CORP BE N 2 N N N Pepper Money Ltd/Australia 549300YIM8RX3KHGIU35 N/A 2013.0000000000 NS 2116.1700000000 0.0011584958 Long EC CORP AU N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 N/A 802.0000000000 NS 14110.3300000000 0.0077246904 Long EC CORP IL N 2 N N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 5838.0000000000 NS 39365.1700000000 0.0215504351 Long EC CORP SE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 2539.0000000000 NS 35226.2400000000 0.0192845807 Long EC CORP AT N 2 N N N Interparfums SA 969500SARWF33OPQED48 N/A 396.0000000000 NS 16940.4800000000 0.0092740541 Long EC CORP FR N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 17298.0000000000 NS 154154.9500000000 0.0843920208 Long EC CORP CA N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 2630.0000000000 NS 97130.4800000000 0.0531740141 Long EC CORP FI N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 1089.0000000000 NS 13872.1700000000 0.0075943099 Long EC CORP SE N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 N/A 1557.0000000000 NS 6819.1900000000 0.0037331609 Long EC CORP NO N 2 N N N Rvrc Holding AB 549300YU7003VHQV3J57 N/A 3493.0000000000 NS 16343.2700000000 0.0089471119 Long EC CORP SE N 2 N N N PEXA Group Ltd N/A N/A 432.0000000000 NS 3535.0500000000 0.0019352607 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 8123.0000000000 NS 181547.9700000000 0.0993883107 Long EC CORP SE N 2 N N Derichebourg SA 969500QOO4C4IPGID263 N/A 4243.0000000000 NS 29029.6700000000 0.0158922728 Long EC CORP FR N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 7633.0000000000 NS 281047.4700000000 0.1538592432 Long EC CORP CA N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4294.0000000000 NS 83946.5000000000 0.0459564534 Long EC CORP SE N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A 624.0000000000 NS 55624.3300000000 0.0304515010 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 5090.0000000000 NS 123094.0900000000 0.0673877745 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 1693.0000000000 NS 145411.1200000000 0.0796052171 Long EC CORP IE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 13995.0000000000 NS 142657.6000000000 0.0780978045 Long EC CORP NL N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 615.0000000000 NS 2837.8500000000 0.0015535790 Long EC CORP DK N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 N/A 213.0000000000 NS 1874.6600000000 0.0010262813 Long EC CORP ES N 2 N N N Daiei Kankyo Co Ltd N/A N/A 1300.0000000000 NS 27352.2000000000 0.0149739430 Long EC CORP JP N 2 N N N IGM Financial Inc N/A 449586106 1864.0000000000 NS 59505.1100000000 0.0325760313 Long EC CORP CA N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 2982.0000000000 NS 294809.9100000000 0.1613934814 Long EC CORP BE N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 33.0000000000 NS 8240.5200000000 0.0045112670 Long EC CORP CH N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 N/A 202.0000000000 NS 2966.7100000000 0.0016241233 Long EC CORP DK N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 6304.0000000000 NS 34985.6100000000 0.0191528480 Long EC CORP DK N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 5314.0000000000 NS 37813.0600000000 0.0207007336 Long EC CORP GB N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 3246.0000000000 NS 330477.7400000000 0.1809198103 Long EC CORP CA N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 27400.0000000000 NS 187678.0700000000 0.1027442297 Long EC CORP CA N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 750.0000000000 NS 237154.7700000000 0.1298302149 Long EC CORP DE N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 3584.0000000000 NS 78807.1500000000 0.0431429198 Long EC CORP FI N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 651.0000000000 NS 71163.7500000000 0.0389585457 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 1729.0000000000 NS 34666.3400000000 0.0189780639 Long EC CORP FI N 2 N N N Pollen Street Group Ltd 894500LP94M98N8CY487 N/A 1074.0000000000 NS 10958.0600000000 0.0059989824 Long EC CORP GG N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 N/A 2384.0000000000 NS 39492.4100000000 0.0216200926 Long EC CORP BE N 2 N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 1313.0000000000 NS 34066.6100000000 0.0186497421 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 5320.0000000000 NS 149776.7300000000 0.0819951673 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 7860.0000000000 NS 79478.5300000000 0.0435104663 Long EC CORP FI N 2 N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 N/A 1136.0000000000 NS 72196.6100000000 0.0395239842 Long EC CORP NL N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 544.0000000000 NS 17401.7700000000 0.0095265870 Long EC CORP DE N 2 N N N MCAN Mortgage Corp 549300F0YYCIGIDJ0B71 579176108 328.0000000000 NS 4710.8100000000 0.0025789297 Long EC CORP CA N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 N/A 63.0000000000 NS 14680.5000000000 0.0080368296 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 1134.0000000000 NS 46067.3100000000 0.0252195170 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 79.0000000000 NS 802.1400000000 0.0004391310 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 28066.0000000000 NS 1062815.0300000000 0.5818373535 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 133.0000000000 NS 31903.6800000000 0.0174656476 Long EC CORP DE N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 58457V503 1093.0000000000 NS 12583.8200000000 0.0068890036 Long EC CORP CA N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 N/A 1102.0000000000 NS 133668.7000000000 0.0731768374 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 11070.0000000000 NS 430398.5400000000 0.2356213832 Long EC CORP DE N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 898.0000000000 NS 9521.5800000000 0.0052125824 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 963.0000000000 NS 6288.4200000000 0.0034425912 Long EC CORP IT N 2 N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 15450.0000000000 NS 71285.1400000000 0.0390250006 Long EC CORP GB N 2 N N N OY Nofar Energy Ltd N/A N/A 47.0000000000 NS 1215.1900000000 0.0006652549 Long EC CORP IL N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 95.0000000000 NS 78112.0200000000 0.0427623714 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 220.0000000000 NS 50353.9000000000 0.0275662077 Long EC CORP CH N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 2829.0000000000 NS 220655.2000000000 0.1207975367 Long EC CORP CA N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 279.0000000000 NS 18046.3300000000 0.0098794509 Long EC CORP DE N 2 N N N THG PLC 21380066N3SV9O8IDP37 N/A 22927.0000000000 NS 7507.7000000000 0.0041100852 Long EC CORP GB N 2 N N Socionext Inc N/A N/A 1000.0000000000 NS 14676.1400000000 0.0080344427 Long EC CORP JP N 2 N N N Atoss Software SE 529900Q9G9280ADNOA39 N/A 244.0000000000 NS 36000.5100000000 0.0197084543 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1553.0000000000 NS 67812.8200000000 0.0371240814 Long EC CORP DE N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 2683.0000000000 NS 103792.4000000000 0.0568210776 Long EC CORP SE N 2 N N N AddLife AB 5493005T3M7CD7XWE013 N/A 278.0000000000 NS 5347.2600000000 0.0029273538 Long EC CORP SE N 2 N N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 42.0000000000 NS 342.2700000000 0.0001873755 Long EC CORP FR N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 74578.0000000000 NS 350625.9500000000 0.1919499340 Long EC CORP NL N 2 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 5.0000000000 NS 80508.0100000000 0.0440740544 Long EC CORP CH N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 51427.0000000000 NS USD 726149.2400000000 0.3975298995 Long EC CORP JP N 1 N N Autobacs Seven Co Ltd N/A N/A 3000.0000000000 NS 30121.5100000000 0.0164899998 Long EC CORP JP N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A N/A 1038.0000000000 NS 5043.9600000000 0.0027613124 Long EC CORP IL N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 77566.0000000000 NS USD 431266.9600000000 0.2360967991 Long EC CORP JP N 1 N N N Maxell Ltd N/A N/A 3000.0000000000 NS 37405.9700000000 0.0204778724 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 3000.0000000000 NS 91176.0200000000 0.0499142491 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc N/A N/A 7400.0000000000 NS 200241.7000000000 0.1096221803 Long EC CORP JP N 2 N N N Nuix Ltd N/A N/A 2781.0000000000 NS 4443.4700000000 0.0024325746 Long EC CORP AU N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 6865.0000000000 NS 111665.8200000000 0.0611313760 Long EC CORP GB N 2 N N N Hokko Chemical Industry Co Ltd N/A N/A 100.0000000000 NS 894.9500000000 0.0004899398 Long EC CORP JP N 2 N N N Airman Corp N/A N/A 1200.0000000000 NS 16336.0100000000 0.0089431374 Long EC CORP JP N 2 N N N Australian Clinical Labs Ltd N/A N/A 2983.0000000000 NS 5473.6300000000 0.0029965350 Long EC CORP AU N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 N/A 10251.0000000000 NS 9183.4300000000 0.0050274624 Long EC CORP GB N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 29100.0000000000 NS USD 150321.8100000000 0.0822935710 Long EC CORP HK N 2 N N N Horiba Ltd N/A N/A 1000.0000000000 NS 71152.6700000000 0.0389524800 Long EC CORP JP N 2 N N N Hogy Medical Co Ltd N/A N/A 100.0000000000 NS 2662.2700000000 0.0014574579 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 1000.0000000000 NS 15059.4500000000 0.0082442855 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 5800.0000000000 NS 80942.1800000000 0.0443117405 Long EC CORP JP N 2 N N N Hoya Corp N/A N/A 1400.0000000000 NS 165295.1800000000 0.0904907320 Long EC CORP JP N 2 N N N Metro Bank Holdings PLC 984500CDDEAD6C2EDQ64 N/A 960.0000000000 NS 1502.3300000000 0.0008224495 Long EC CORP GB N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 1068.0000000000 NS 111761.1400000000 0.0611835588 Long EC CORP DE N 2 N N N Hysan Development Co Ltd N/A N/A 30000.0000000000 NS 49291.6000000000 0.0269846523 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 16566.0000000000 NS 141082.3700000000 0.0772354459 Long EC CORP IL N 2 N N N Eizo Corp N/A N/A 400.0000000000 NS 5734.3800000000 0.0031392824 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 8758.0000000000 NS 57809.9500000000 0.0316480172 Long EC CORP IL N 2 N N N Ibiden Co Ltd N/A N/A 2800.0000000000 NS 113756.7200000000 0.0622760377 Long EC CORP JP N 2 N N N Idec Corp/Japan N/A N/A 500.0000000000 NS 7984.6600000000 0.0043711966 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A N/A 1200.0000000000 NS 32237.3600000000 0.0176483204 Long EC CORP JP N 2 N N N Infratil Ltd N/A N/A 1415.0000000000 NS 8904.0900000000 0.0048745379 Long EC CORP NZ N 2 N N N JTEKT Corp N/A N/A 5500.0000000000 NS 43224.7700000000 0.0236633705 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 14600.0000000000 NS 167488.0700000000 0.0916912281 Long EC CORP JP N 2 N N N Sea1 offshore Inc 549300NYGU1CE7UICM69 N/A 922.0000000000 NS 2177.7700000000 0.0011922187 Long EC CORP NO N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 N/A 1221.0000000000 NS 38726.5600000000 0.0212008285 Long EC CORP SE N 2 N N N Oat Agrio Co Ltd N/A N/A 100.0000000000 NS 1416.9400000000 0.0007757028 Long EC CORP JP N 2 N N N Humm Group Ltd N/A N/A 7281.0000000000 NS 2134.7100000000 0.0011686455 Long EC CORP AU N 2 N N N PWR Holdings Ltd N/A N/A 1091.0000000000 NS 4705.1700000000 0.0025758421 Long EC CORP AU N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 479.0000000000 NS 4440.9400000000 0.0024311895 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 493.0000000000 NS 61423.0000000000 0.0336259789 Long EC CORP AT N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 158.0000000000 NS 302803.6200000000 0.1657696325 Long EC CORP NL N 2 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 N/A 535.0000000000 NS 42443.9000000000 0.0232358837 Long EC CORP ES N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 2396.0000000000 NS 21350.5600000000 0.0116883493 Long EC CORP SE N 2 N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 497.0000000000 NS 13107.1200000000 0.0071754838 Long EC CORP SE N 2 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 3033.0000000000 NS 70362.6900000000 0.0385200060 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 8513.0000000000 NS 134635.2600000000 0.0737059800 Long EC CORP DK N 2 N N N InPost SA 2221003M23QLERR89585 N/A 5882.0000000000 NS 96674.7500000000 0.0529245251 Long EC CORP PL N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 6800.0000000000 NS 86097.5500000000 0.0471340442 Long EC CORP JP N 2 N N N Kureha Corp N/A N/A 1100.0000000000 NS 25620.3900000000 0.0140258648 Long EC CORP JP N 2 N N N Nippon Carbon Co Ltd N/A N/A 100.0000000000 NS 3007.2800000000 0.0016463334 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 282300.0000000000 NS 314310.8500000000 0.1720692576 Long EC CORP JP N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 75.0000000000 NS 768.6000000000 0.0004207695 Long EC CORP NL N 2 N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 2360.0000000000 NS 9676.5700000000 0.0052974316 Long EC CORP SE N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 813.0000000000 NS 40091.7700000000 0.0219482118 Long EC CORP FR N 2 N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 808.0000000000 NS 55827.2900000000 0.0305626113 Long EC CORP AU N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 9600.0000000000 NS 43168.2400000000 0.0236324231 Long EC CORP JP N 2 N N N Nissan Chemical Corp N/A N/A 500.0000000000 NS 15031.2800000000 0.0082288638 Long EC CORP JP N 2 N N N Aeris Resources Ltd N/A N/A 6971.0000000000 NS 765.6700000000 0.0004191655 Long EC CORP AU N 2 N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 3357.0000000000 NS USD 388505.6100000000 0.2126871276 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 1528.0000000000 NS USD 1125784.5600000000 0.6163099792 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482206 2893.0000000000 NS USD 130561.0900000000 0.0714755785 Long EC CORP NL N 1 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 6300.0000000000 NS 55437.4000000000 0.0303491663 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd N/A N/A 300.0000000000 NS 6360.7700000000 0.0034821991 Long EC CORP JP N 2 N N N Nitto Denko Corp N/A N/A 12200.0000000000 NS 221921.3400000000 0.1214906842 Long EC CORP JP N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 N/A 3000.0000000000 NS 26863.4700000000 0.0147063881 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 3100.0000000000 NS 68904.2100000000 0.0377215621 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 3000.0000000000 NS 30220.7800000000 0.0165443451 Long EC CORP JP N 2 N N N FleetPartners Group Ltd N/A N/A 6946.0000000000 NS 13283.5000000000 0.0072720429 Long EC CORP AU N 2 N N N Cettire Ltd N/A N/A 6127.0000000000 NS 1558.8600000000 0.0008533968 Long EC CORP AU N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 N/A 238.0000000000 NS 2680.5600000000 0.0014674707 Long EC CORP SE N 2 N N N SmartGroup Corp Ltd N/A N/A 2937.0000000000 NS 13806.1400000000 0.0075581618 Long EC CORP AU N 2 N N N Yamaha Corp N/A N/A 300.0000000000 NS 2093.8500000000 0.0011462767 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 4500.0000000000 NS 62881.4500000000 0.0344244063 Long EC CORP JP N 2 N N N NOK Corp N/A N/A 1800.0000000000 NS 26458.2700000000 0.0144845616 Long EC CORP JP N 2 N N N Nippon Signal Co Ltd N/A N/A 300.0000000000 NS 2196.2700000000 0.0012023465 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A N/A 300.0000000000 NS 2920.3600000000 0.0015987491 Long EC CORP JP N 2 N N N BIPROGY Inc N/A N/A 900.0000000000 NS 36452.7000000000 0.0199560054 Long EC CORP JP N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 2271.0000000000 NS 6850.5300000000 0.0037503179 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 4235.0000000000 NS 117213.0800000000 0.0641682196 Long EC CORP FI N 2 N N Labrador Iron Ore Royalty Corp N/A 505440107 2096.0000000000 NS 44230.8200000000 0.0242141318 Long EC CORP CA N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 45600.0000000000 NS 115677.7200000000 0.0633276879 Long EC CORP JP N 2 N N N Nissin Corp N/A N/A 600.0000000000 NS 33733.5300000000 0.0184673977 Long EC CORP JP N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 N/A 2650.0000000000 NS 23628.0500000000 0.0129351596 Long EC CORP BE N 2 N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 1293.0000000000 NS 210731.9000000000 0.1153650330 Long EC CORP NL N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 328.0000000000 NS 39565.0700000000 0.0216598702 Long EC CORP CA N 2 N N N Computer Modelling Group Ltd N/A 205249105 3036.0000000000 NS 14866.4100000000 0.0081386059 Long EC CORP CA N 2 N N N Valqua Ltd N/A N/A 300.0000000000 NS 6383.1300000000 0.0034944401 Long EC CORP JP N 2 N N N Katitas Co Ltd N/A N/A 2300.0000000000 NS 35090.0900000000 0.0192100455 Long EC CORP JP N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 500.0000000000 NS 58750.4400000000 0.0321628878 Long EC CORP CH N 2 N N N Engcon AB 549300EMZ2B768S85S50 N/A 1041.0000000000 NS 9807.1200000000 0.0053689011 Long EC CORP SE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 832.0000000000 NS 66664.0200000000 0.0364951717 Long EC CORP DE N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 267.0000000000 NS 23255.1400000000 0.0127310103 Long EC CORP DE N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X134 144.0000000000 NS 1.0500000000 0.0000005748 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 1.0500000000 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 1379.0000000000 NS 74881.1000000000 0.0409936064 Long EC CORP CA N 2 N N N Reece Ltd N/A N/A 3515.0000000000 NS 35469.3700000000 0.0194176821 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 800.0000000000 NS 28814.5100000000 0.0157744836 Long EC CORP JP N 2 N N N Descartes Systems Group Inc/The N/A 249906108 826.0000000000 NS 95772.3000000000 0.0524304794 Long EC CORP CA N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 3744.0000000000 NS USD 408170.8800000000 0.2234528661 Long EC CORP GB N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 N/A 280.0000000000 NS 7266.8500000000 0.0039782320 Long EC CORP CH N 2 N N Deliveroo PLC 984500F6537F74DDEE77 N/A 7226.0000000000 NS 17106.8800000000 0.0093651496 Long EC CORP GB N 2 N N N Digital Holdings Inc N/A N/A 100.0000000000 NS 968.6400000000 0.0005302813 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 3306.0000000000 NS USD 75509.0400000000 0.0413373718 Long EC CORP HK N 1 N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 1038.0000000000 NS 28114.4600000000 0.0153912417 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1182.0000000000 NS 78838.0700000000 0.0431598469 Long EC CORP LU N 2 N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1074.0000000000 NS 147315.4400000000 0.0806477358 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 223.0000000000 NS 41035.6300000000 0.0224649273 Long EC CORP DE N 2 N N N Cover Corp N/A N/A 1100.0000000000 NS 15735.1800000000 0.0086142134 Long EC CORP JP N 2 N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 417.0000000000 NS 2474.8500000000 0.0013548549 Long EC CORP FR N 2 N N Coface SA 96950025N07LTJYFSN57 N/A 2685.0000000000 NS 50226.2300000000 0.0274963149 Long EC CORP FR N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 440.0000000000 NS 11458.1600000000 0.0062727618 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 36.0000000000 NS 813.8900000000 0.0004455635 Long EC CORP DE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 385.0000000000 NS 1984.8500000000 0.0010866048 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 117.0000000000 NS 4563.4900000000 0.0024982794 Long EC CORP IT N 2 N N N Docebo Inc N/A 25609L105 342.0000000000 NS 9345.2800000000 0.0051160671 Long EC CORP CA N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1918.0000000000 NS 246676.8700000000 0.1350430820 Long EC CORP CA N 2 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 1092.0000000000 NS 1114.0000000000 0.0006098585 Long EC CORP CA N 2 N N N DREAM Unlimited Corp N/A 26153M507 328.0000000000 NS 4419.2200000000 0.0024192989 Long EC CORP CA N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 224.0000000000 NS 121911.1100000000 0.0667401529 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 N/A 46205.0000000000 NS 689628.6700000000 0.3775367387 Long EC CORP FR N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 953.0000000000 NS 21249.5400000000 0.0116330460 Long EC CORP CA N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 17.0000000000 NS 41189.2000000000 0.0225489991 Long EC CORP CH N 2 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 32.0000000000 NS USD 535.3600000000 0.0002930825 Long EC CORP US N 1 N N N Quebecor Inc N/A 748193208 1857.0000000000 NS 52245.2500000000 0.0286016260 Long EC CORP CA N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 770.0000000000 NS 81126.7500000000 0.0444127832 Long EC CORP US N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 269.0000000000 NS 39530.9800000000 0.0216412077 Long EC CORP CH N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 7900.0000000000 NS 121751.0100000000 0.0666525063 Long EC CORP CA N 2 N N N Dye & Durham Ltd N/A 267488104 352.0000000000 NS 2595.7200000000 0.0014210251 Long EC CORP CA N 2 N N EQB Inc N/A 26886R104 1344.0000000000 NS 92684.9300000000 0.0507403009 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 5259.0000000000 NS 106111.2000000000 0.0580905031 Long EC CORP CA N 2 N N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 7916.0000000000 NS 405.6600000000 0.0002220783 Long EC CORP GB N 2 N N Next PLC 213800WQD8ECPZP9PH98 N/A 2645.0000000000 NS 459031.6200000000 0.2512965431 Long EC CORP GB N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 3800.0000000000 NS 90545.4100000000 0.0495690221 Long EC CORP CA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 4833.0000000000 NS 186544.2600000000 0.1021235262 Long EC CORP CA N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 520.0000000000 NS 91582.4600000000 0.0501367544 Long EC CORP NO N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1664.0000000000 NS 69754.1000000000 0.0381868338 Long EC CORP NL N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 3053.0000000000 NS 12702.7600000000 0.0069541172 Long EC CORP CA N 2 N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 1530.0000000000 NS 48760.1700000000 0.0266937214 Long EC CORP SE N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 1706.0000000000 NS 676622.2100000000 0.3704163612 Long EC CORP DE N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 487.0000000000 NS 24591.7300000000 0.0134627256 Long EC CORP BE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 9115.0000000000 NS USD 491480.8000000000 0.2690608242 Long EC CORP GB N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 6600.0000000000 NS 23709.7000000000 0.0129798589 Long EC CORP CA N 2 N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 486.0000000000 NS 9345.6800000000 0.0051162861 Long EC CORP CA N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 N/A 2816.0000000000 NS 19783.8900000000 0.0108306769 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 39649.0000000000 NS 148422.4400000000 0.0812537622 Long EC CORP GB N 2 N N N First National Financial Corp N/A 33564P103 545.0000000000 NS 15432.4300000000 0.0084484731 Long EC CORP CA N 2 N N N FirstService Corp N/A 33767E202 364.0000000000 NS 63803.1100000000 0.0349289685 Long EC CORP CA N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 11700.0000000000 NS 77667.5000000000 0.0425190192 Long EC CORP CA N 2 N N UMS Integration Ltd N/A N/A 9000.0000000000 NS 8145.6100000000 0.0044593086 Long EC CORP SG N 2 N N N Mani Inc N/A N/A 1000.0000000000 NS 8343.8400000000 0.0045678294 Long EC CORP JP N 2 N N N Ferrotec Holdings Corp N/A N/A 1200.0000000000 NS 21973.9800000000 0.0120296402 Long EC CORP JP N 2 N N N Fukui Computer Holdings Inc N/A N/A 200.0000000000 NS 4239.9600000000 0.0023211632 Long EC CORP JP N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 2637.0000000000 NS 21695.3500000000 0.0118771044 Long EC CORP NO N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 554.0000000000 NS 74263.8400000000 0.0406556879 Long EC CORP FR N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 58.0000000000 NS 42975.7800000000 0.0235270611 Long EC CORP CH N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 177.0000000000 NS 488079.7000000000 0.2671988944 Long EC CORP FR N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 317.0000000000 NS 30093.3800000000 0.0164746001 Long EC CORP DE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 1472.0000000000 NS 58115.4800000000 0.0318152794 Long EC CORP SE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 579.0000000000 NS 39509.4200000000 0.0216294047 Long EC CORP DE N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 9417.0000000000 NS 67245.4700000000 0.0368134861 Long EC CORP ZA N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 6904.0000000000 NS 210978.6200000000 0.1155000997 Long EC CORP ES N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 93.0000000000 NS 2392.6100000000 0.0013098327 Long EC CORP FR N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 76280.0000000000 NS 80359.7800000000 0.0439929060 Long EC CORP GB N 2 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 15990.0000000000 NS 93561.9200000000 0.0512204084 Long EC CORP CA N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1878.0000000000 NS 151234.4000000000 0.0827931677 Long EC CORP AT N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 172.0000000000 NS 18952.5000000000 0.0103755330 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 358029106 2751.0000000000 NS USD 78128.4000000000 0.0427713386 Long EC CORP DE N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 951.0000000000 NS USD 96935.4300000000 0.0530672341 Long EC CORP HK N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 1018.0000000000 NS USD 29277.6800000000 0.0160280457 Long EC CORP BE N 1 N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 2893.0000000000 NS USD 60608.3500000000 0.0331799993 Long EC CORP DK N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1162.0000000000 NS 125815.1900000000 0.0688774388 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 N/A 49035.0000000000 NS 127318.5200000000 0.0697004358 Long EC CORP IT N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 3847.0000000000 NS 179125.8100000000 0.0980623009 Long EC CORP CA N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 25237.0000000000 NS USD 1035474.1100000000 0.5668695858 Long EC CORP GB N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 162.0000000000 NS 29356.7900000000 0.0160713544 Long EC CORP DE N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 16169.0000000000 NS 153047.9200000000 0.0837859780 Long EC CORP CA N 2 N N N GoldMining Inc 5493001ARXU0JC329006 38149E101 3485.0000000000 NS 2615.6200000000 0.0014319194 Long EC CORP CA N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 3345.0000000000 NS 126965.4600000000 0.0695071533 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 20978.0000000000 NS 84904.7200000000 0.0464810303 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1761.0000000000 NS 344182.6200000000 0.1884225374 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 3294.0000000000 NS 605847.1000000000 0.3316705761 Long EC CORP FR N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 765.0000000000 NS 25294.9000000000 0.0138476755 Long EC CORP AT N 2 N N N Acomo NV 7245001M40ANG7IIS437 N/A 531.0000000000 NS 13956.1100000000 0.0076402628 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1255.0000000000 NS 313013.6100000000 0.1713590844 Long EC CORP DE N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 409.0000000000 NS 64421.7200000000 0.0352676261 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 4360.0000000000 NS 260717.9600000000 0.1427298670 Long EC CORP DE N 2 N N N MDA Space Ltd N/A 55293N109 5000.0000000000 NS 103435.7100000000 0.0566258079 Long EC CORP CA N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 441.0000000000 NS 303340.9500000000 0.1660637934 Long EC CORP CH N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 27855.0000000000 NS USD 1651244.4000000000 0.9039726054 Long EC CORP GB N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 16906.0000000000 NS USD 191883.1000000000 0.1050462705 Long EC CORP GB N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 4323.0000000000 NS 157358.3900000000 0.0861457418 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 774.0000000000 NS 327607.3500000000 0.1793484173 Long EC CORP FR N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 1581.0000000000 NS 63475.5600000000 0.0347496514 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 1580.0000000000 NS 23365.9500000000 0.0127916732 Long EC CORP SE N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 124.0000000000 NS 1831.1900000000 0.0010024837 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 484.0000000000 NS 12760.7400000000 0.0069858583 Long EC CORP DK N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 N/A 1357.0000000000 NS 19742.6000000000 0.0108080727 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1465.0000000000 NS 794625.8200000000 0.4350173559 Long EC CORP FR N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 678.0000000000 NS 109246.2000000000 0.0598067567 Long EC CORP ES N 2 N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 N/A 198.0000000000 NS 10032.5200000000 0.0054922961 Long EC CORP DE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 5437.0000000000 NS 197377.7400000000 0.1080543073 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1050.0000000000 NS 191015.5700000000 0.1045713418 Long EC CORP BE N 2 N N Alten SA 969500Y7G9TY7Y24GN07 N/A 331.0000000000 NS 27469.4600000000 0.0150381369 Long EC CORP FR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 N/A 75.0000000000 NS 6362.9600000000 0.0034833981 Long EC CORP DE N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 92.0000000000 NS 19835.6400000000 0.0108590074 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 464.0000000000 NS 64505.7200000000 0.0353136118 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 74345.0000000000 NS 415047.7200000000 0.2272175874 Long EC CORP IT N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 2435.0000000000 NS 5953.8300000000 0.0032594201 Long EC CORP IT N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 10608.0000000000 NS 103304.1300000000 0.0565537746 Long EC CORP DE N 2 N N N Viscofan SA 95980020140005684765 N/A 666.0000000000 NS 47950.0800000000 0.0262502382 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 10235.0000000000 NS 153057.8600000000 0.0837914197 Long EC CORP FR N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 636.0000000000 NS 9665.0800000000 0.0052911414 Long EC CORP FI N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 24913.0000000000 NS 793309.3600000000 0.4342966608 Long EC CORP CA N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 1288.0000000000 NS 228400.5000000000 0.1250376958 Long EC CORP NL N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 497.0000000000 NS 13652.2000000000 0.0074738875 Long EC CORP AT N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 7158.0000000000 NS 102449.1900000000 0.0560857382 Long EC CORP SE N 2 N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 544.0000000000 NS 39255.5300000000 0.0214904128 Long EC CORP CA N 2 N N N Cairo Communication SpA 8156000BA1E707067579 N/A 2671.0000000000 NS 9461.7500000000 0.0051798285 Long EC CORP IT N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 2215.0000000000 NS 2374.1500000000 0.0012997268 Long EC CORP BE N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 N/A 241.0000000000 NS 4656.0600000000 0.0025489568 Long EC CORP DE N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 4954.0000000000 NS 66859.5800000000 0.0366022309 Long EC CORP IT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 N/A 23578.0000000000 NS 209435.5800000000 0.1146553635 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 116.0000000000 NS 35527.5000000000 0.0194495053 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 473.0000000000 NS 78547.8300000000 0.0430009552 Long EC CORP FR N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 351.0000000000 NS 13008.6000000000 0.0071215491 Long EC CORP AT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 1120.0000000000 NS 59048.1400000000 0.0323258634 Long EC CORP FI N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 545.0000000000 NS 138815.2100000000 0.0759942908 Long EC CORP BE N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 N/A 94.0000000000 NS 5827.2100000000 0.0031901021 Long EC CORP NL N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 530.0000000000 NS 75865.2300000000 0.0415323677 Long EC CORP DK N 2 N N N Lotus Bakeries NV N/A N/A 2.0000000000 NS 20710.8800000000 0.0113381569 Long EC CORP BE N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 N/A 90.0000000000 NS 2141.1400000000 0.0011721656 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1527.0000000000 NS 367278.9400000000 0.2010666018 Long EC CORP DE N 2 N N N ACEA SpA 549300Q3448N041CTH56 N/A 2155.0000000000 NS 51931.8400000000 0.0284300499 Long EC CORP IT N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 2722.0000000000 NS 16720.5600000000 0.0091536590 Long EC CORP CA N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 413.0000000000 NS 13221.3500000000 0.0072380189 Long EC CORP IT N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 191.0000000000 NS 1839.3200000000 0.0010069345 Long EC CORP BE N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 417.0000000000 NS 8643.4400000000 0.0047318453 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 6357.0000000000 NS 107460.6300000000 0.0588292476 Long EC CORP DE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 1917.0000000000 NS 1254.3200000000 0.0006866766 Long EC CORP NO N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 N/A 7930.0000000000 NS 19616.2300000000 0.0107388916 Long EC CORP DK N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 4221.0000000000 NS 32377.7300000000 0.0177251659 Long EC CORP ES N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 234.0000000000 NS 26537.5500000000 0.0145279634 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2846.0000000000 NS 252500.0800000000 0.1382309943 Long EC CORP DE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.0000000000 NS 157110.0200000000 0.0860097718 Long EC CORP CH N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 321.0000000000 NS 3478.0000000000 0.0019040287 Long EC CORP FI N 2 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 14163.0000000000 NS 769017.7000000000 0.4209982083 Long EC CORP FR N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 41.0000000000 NS 42109.0000000000 0.0230525429 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 3024.0000000000 NS 148203.3000000000 0.0811337941 Long EC CORP DE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 1785.0000000000 NS 46542.9300000000 0.0254798949 Long EC CORP DE N 2 N N N Recticel SA 549300R8K43AXHYP5M15 N/A 425.0000000000 NS 5440.0200000000 0.0029781352 Long EC CORP BE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 1083.0000000000 NS 118054.1800000000 0.0646286792 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 13245.0000000000 NS USD 404237.4000000000 0.2212994852 Long EC CORP JP N 1 N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 2757.0000000000 NS 184654.4600000000 0.1010889565 Long EC CORP DE N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 1858.0000000000 NS 15599.6500000000 0.0085400176 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 29253.0000000000 NS USD 621918.7800000000 0.3404690062 Long EC CORP NL N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 8648.0000000000 NS 55007.2300000000 0.0301136700 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 3461.0000000000 NS 82332.5300000000 0.0450728866 Long EC CORP IT N 2 N N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 45780T404 190.0000000000 NS 1203.1200000000 0.0006586472 Long EC CORP CA N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 135.0000000000 NS 6548.2800000000 0.0035848514 Long EC CORP DE N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 24621.0000000000 NS 34127.1600000000 0.0186828902 Long EC CORP PT N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 44326.0000000000 NS 171409.7000000000 0.0938381218 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 16.0000000000 NS 80465.4100000000 0.0440507331 Long EC CORP CH N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 1400.0000000000 NS 13935.2200000000 0.0076288266 Long EC CORP CA N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 2204.0000000000 NS 500029.4400000000 0.2737407713 Long EC CORP CA N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 1422.0000000000 NS 12993.6800000000 0.0071133811 Long EC CORP CA N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 9814.0000000000 NS 376069.4800000000 0.2058789769 Long EC CORP DK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1411.0000000000 NS 989728.4100000000 0.5418261339 Long EC CORP CH N 2 N N N Adesso SE 529900KOICE97ZSA1O52 N/A 142.0000000000 NS 14164.1300000000 0.0077541432 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 3017.0000000000 NS 264595.1100000000 0.1448524101 Long EC CORP DE N 2 N N N OC Oerlikon Corp AG Pfaffikon 529900I8VLAZR2FJ0M10 N/A 454.0000000000 NS 2095.8800000000 0.0011473881 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 6784.0000000000 NS 304417.4300000000 0.1666531116 Long EC CORP DE N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 2465.0000000000 NS 10679.5200000000 0.0058464958 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 1218.0000000000 NS 17155.7800000000 0.0093919199 Long EC CORP FR N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 1025.0000000000 NS 9911.7000000000 0.0054261533 Long EC CORP FR N 2 N N N Aubay 969500KGFSDP6UUKIA67 N/A 40.0000000000 NS 2316.3400000000 0.0012680787 Long EC CORP FR N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 570.0000000000 NS 57611.0800000000 0.0315391459 Long EC CORP FR N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 1025.0000000000 NS 11357.7400000000 0.0062177869 Long EC CORP AT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1743.0000000000 NS 33018.1800000000 0.0180757798 Long EC CORP SE N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 384.0000000000 NS 947.0600000000 0.0005184673 Long EC CORP BE N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 1775.0000000000 NS 15572.4700000000 0.0085251379 Long EC CORP PT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 528.0000000000 NS 41254.5500000000 0.0225847749 Long EC CORP AT N 2 N N N Kontron AG 5299002PSXXMVHB26433 N/A 994.0000000000 NS 25935.0800000000 0.0141981416 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 2274.0000000000 NS 235137.0800000000 0.1287256319 Long EC CORP FR N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 1370.0000000000 NS 5982.6400000000 0.0032751921 Long EC CORP NO N 2 N N N ASMPT Ltd N/A N/A 10800.0000000000 NS 72520.2100000000 0.0397011388 Long EC CORP SG N 2 N N N Aica Kogyo Co Ltd N/A N/A 1000.0000000000 NS 25224.1500000000 0.0138089435 Long EC CORP JP N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 1227.0000000000 NS 5561.7600000000 0.0030447817 Long EC CORP CH N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 5629.0000000000 NS 289412.8000000000 0.1584388373 Long EC CORP FR N 2 N N N Aisan Industry Co Ltd N/A N/A 3000.0000000000 NS 38457.5800000000 0.0210535756 Long EC CORP JP N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 9800.0000000000 NS 124698.2800000000 0.0682659872 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 5210.0000000000 NS 79994.5400000000 0.0437929556 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 183.0000000000 NS 9805.6000000000 0.0053680689 Long EC CORP FR N 2 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 6600.0000000000 NS 164999.1700000000 0.0903286816 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A N/A 3000.0000000000 NS 2111.9400000000 0.0011561801 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 2933.0000000000 NS 24871.1800000000 0.0136157103 Long EC CORP IL N 2 N N N WEB Travel Group Ltd N/A N/A 3512.0000000000 NS 11440.2200000000 0.0062629405 Long EC CORP AU N 2 N N N Nishimatsuya Chain Co Ltd N/A N/A 3000.0000000000 NS 43519.4500000000 0.0238246928 Long EC CORP JP N 2 N N N Aiful Corp N/A N/A 8700.0000000000 NS 24015.6600000000 0.0131473565 Long EC CORP JP N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 224.0000000000 NS 29352.6900000000 0.0160691099 Long EC CORP DE N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 N/A 1355.0000000000 NS 45186.2800000000 0.0247371978 Long EC CORP NO N 2 N N N Alps Alpine Co Ltd N/A N/A 3200.0000000000 NS 30643.0400000000 0.0167755111 Long EC CORP JP N 2 N N N Amano Corp N/A N/A 500.0000000000 NS 14739.6800000000 0.0080692276 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 384.0000000000 NS 38096.3600000000 0.0208558259 Long EC CORP FR N 2 N N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 1379.0000000000 NS 1668.0400000000 0.0009131673 Long EC CORP CA N 2 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 13013.0000000000 NS 217124.5900000000 0.1188647067 Long EC CORP SE N 2 N N SGL Carbon SE 52990038IB31TYK07X63 N/A 1508.0000000000 NS 6314.0000000000 0.0034565949 Long EC CORP DE N 2 N N N Altech Corp N/A N/A 700.0000000000 NS 13428.9800000000 0.0073516858 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A N/A 44000.0000000000 NS 34651.5600000000 0.0189699726 Long EC CORP HK N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 152.0000000000 NS 7170.0400000000 0.0039252334 Long EC CORP DK N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 946.0000000000 NS 238686.7500000000 0.1306688963 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 9479.0000000000 NS 31987.3800000000 0.0175114691 Long EC CORP FR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 7627.0000000000 NS 206519.0000000000 0.1130586838 Long EC CORP SE N 2 N N N G-7 Holdings Inc N/A N/A 300.0000000000 NS 2786.1600000000 0.0015252814 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 700.0000000000 NS 13903.3100000000 0.0076113574 Long EC CORP JP N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 10531.0000000000 NS 137969.1100000000 0.0755310939 Long EC CORP NO N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 465.0000000000 NS 87725.8700000000 0.0480254669 Long EC CORP CH N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 20757.0000000000 NS 363789.0800000000 0.1991560804 Long EC CORP DE N 2 N N N Kinaxis Inc N/A 49448Q109 400.0000000000 NS 56962.1500000000 0.0311838896 Long EC CORP CA N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 N/A 715.0000000000 NS 17654.0400000000 0.0096646920 Long EC CORP AU N 2 N N N Happinet Corp N/A N/A 600.0000000000 NS 21572.0300000000 0.0118095929 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 5600.0000000000 NS 63401.6900000000 0.0347092114 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 1700.0000000000 NS 17724.6100000000 0.0097033255 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 4305.0000000000 NS 140918.9900000000 0.0771460037 Long EC CORP GB N 2 N N N Aoyama Trading Co Ltd N/A N/A 2900.0000000000 NS 43831.6000000000 0.0239955791 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A N/A 3300.0000000000 NS 69934.6000000000 0.0382856484 Long EC CORP JP N 2 N N N ARCLANDS CORP N/A N/A 2800.0000000000 NS 33200.6300000000 0.0181756619 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co Ltd N/A N/A 300.0000000000 NS 2951.1100000000 0.0016155831 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 500.0000000000 NS 34991.0700000000 0.0191558371 Long EC CORP CA N 2 N N N Bonterra Energy Corp N/A 098546104 869.0000000000 NS 2279.5900000000 0.0012479600 Long EC CORP CA N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 2779.0000000000 NS 63929.0500000000 0.0349979142 Long EC CORP CA N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 35907.0000000000 NS 530094.9600000000 0.2902001194 Long EC CORP CA N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 524.0000000000 NS 38474.7300000000 0.0210629643 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 5340.0000000000 NS USD 123033.6000000000 0.0673546593 Long EC CORP NL N 1 N N N Hamakyorex Co Ltd N/A N/A 1200.0000000000 NS 10692.3500000000 0.0058535196 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A N/A 400.0000000000 NS 2195.3300000000 0.0012018319 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 900.0000000000 NS 11862.0200000000 0.0064938546 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 22300.0000000000 NS 156700.2800000000 0.0857854600 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 1800.0000000000 NS 33196.4800000000 0.0181733900 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 200.0000000000 NS 5407.7900000000 0.0029604909 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 12000.0000000000 NS 289213.1000000000 0.1583295117 Long EC CORP JP N 2 N N N Aura Investments Ltd N/A N/A 3694.0000000000 NS 18284.7300000000 0.0100099628 Long EC CORP IL N 2 N N N ANZ Group Holdings Ltd N/A N/A 25641.0000000000 NS 479825.8600000000 0.2626803354 Long EC CORP AU N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 1200.0000000000 NS 23466.8100000000 0.0128468889 Long EC CORP JP N 2 N N N Samudera Shipping Line Ltd N/A N/A 5200.0000000000 NS 3283.6300000000 0.0017976210 Long EC CORP SG N 2 N N N Bando Chemical Industries Ltd N/A N/A 500.0000000000 NS 5621.0600000000 0.0030772454 Long EC CORP JP N 2 N N N Genus PLC 54930022EOITNKSIGH56 N/A 48.0000000000 NS 1305.3100000000 0.0007145911 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 910.0000000000 NS 20229.4700000000 0.0110746094 Long EC CORP GB N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 1300.0000000000 NS 51626.7700000000 0.0282630396 Long EC CORP CA N 2 N N Elementis PLC 549300LQIH685LI2ML36 N/A 11903.0000000000 NS 22884.2700000000 0.0125279778 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 11954.0000000000 NS 306498.8500000000 0.1677925836 Long EC CORP GB N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 3612.0000000000 NS 4763.8900000000 0.0026079883 Long EC CORP CA N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 3876.0000000000 NS 29779.8400000000 0.0163029528 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 N/A 1295.0000000000 NS 35019.7400000000 0.0191715325 Long EC CORP GB N 2 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 034223107 770.0000000000 NS 29989.8000000000 0.0164178953 Long EC CORP CA N 2 N N N Boston Pizza Royalties Income Fund N/A 101084101 228.0000000000 NS 3189.8600000000 0.0017462867 Long EC CORP CA N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 537.0000000000 NS 80204.6800000000 0.0439079966 Long EC CORP CA N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 1940.0000000000 NS 112030.4600000000 0.0613309979 Long EC CORP CA N 2 N N N Brookfield Renewable Corp N/A 11285B108 1155.0000000000 NS USD 33945.4500000000 0.0185834131 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11285B108 1592.0000000000 NS 46866.1800000000 0.0256568578 Long EC CORP US N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 1311.0000000000 NS 73758.3800000000 0.0403789741 Long EC CORP US N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 44114.0000000000 NS 148187.8100000000 0.0811253142 Long EC CORP CA N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 4359.0000000000 NS 112218.8000000000 0.0614341045 Long EC CORP CA N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 2336.0000000000 NS 136226.2400000000 0.0745769609 Long EC CORP CA N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1557.0000000000 NS 167380.1900000000 0.0916321693 Long EC CORP CA N 2 N N N CI Financial Corp N/A 125491100 1811.0000000000 NS 41476.1000000000 0.0227060623 Long EC CORP CA N 2 N N N Calian Group Ltd N/A 12989J108 20.0000000000 NS 575.6500000000 0.0003151392 Long EC CORP CA N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 772.0000000000 NS 5231.6100000000 0.0028640413 Long EC CORP CA N 2 N N N Canada Goose Holdings Inc N/A 135086106 1683.0000000000 NS 20357.6300000000 0.0111447705 Long EC CORP CA N 2 N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 12208.0000000000 NS 831124.3100000000 0.4549984290 Long EC CORP CA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 2340.0000000000 NS 245978.3600000000 0.1346606832 Long EC CORP CA N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 2484.0000000000 NS 202886.7000000000 0.1110701837 Long EC CORP CA N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 667.0000000000 NS 84758.3600000000 0.0464009056 Long EC CORP CA N 2 N N N Canfor Corp N/A 137576104 1297.0000000000 NS 12286.2200000000 0.0067260826 Long EC CORP CA N 2 N N N Delek Automotive Systems Ltd N/A N/A 1487.0000000000 NS 11494.9000000000 0.0062928751 Long EC CORP IL N 2 N N N Otsuka Corp N/A N/A 3200.0000000000 NS 65776.2900000000 0.0360091845 Long EC CORP JP N 2 N N N Hilan Ltd N/A N/A 318.0000000000 NS 23162.0000000000 0.0126800209 Long EC CORP IL N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 5800.0000000000 NS 290141.0700000000 0.1588375282 Long EC CORP HK N 2 N N N Amos Luzon Development and Energy Group Ltd N/A N/A 3041.0000000000 NS 2441.1800000000 0.0013364223 Long EC CORP IL N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 1590.0000000000 NS 91127.6600000000 0.0498877745 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 17800.0000000000 NS 488961.2000000000 0.2676814710 Long EC CORP SG N 2 N N N UOL Group Ltd N/A N/A 9900.0000000000 NS 43783.8800000000 0.0239694548 Long EC CORP SG N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 190.0000000000 NS 59963.1500000000 0.0328267850 Long EC CORP CH N 2 N N N Qol Holdings Co Ltd N/A N/A 1000.0000000000 NS 13222.0000000000 0.0072383748 Long EC CORP JP N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 N/A 642.0000000000 NS 50161.3600000000 0.0274608019 Long EC CORP FI N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 232.0000000000 NS 79784.7600000000 0.0436781117 Long EC CORP CH N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 N/A 2000.0000000000 NS 372.1900000000 0.0002037552 Long EC CORP HK N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 7865.0000000000 NS 27799.1500000000 0.0152186255 Long EC CORP GB N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 931.0000000000 NS 20793.3200000000 0.0113832887 Long EC CORP CH N 2 N N N Trial Holdings Inc N/A N/A 700.0000000000 NS 10528.4700000000 0.0057638036 Long EC CORP JP N 2 N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 41117.0000000000 NS 57844.0300000000 0.0316666742 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 11490.0000000000 NS 192760.4600000000 0.1055265806 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 31382.0000000000 NS 658421.5900000000 0.3604524443 Long EC CORP AU N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 12309.0000000000 NS 61973.7000000000 0.0339274592 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 11801.0000000000 NS 190448.0400000000 0.1042606479 Long EC CORP IL N 2 N N N Justsystems Corp N/A N/A 700.0000000000 NS 16689.3200000000 0.0091365567 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A N/A 500.0000000000 NS 8911.6600000000 0.0048786821 Long EC CORP JP N 2 N N N LY Corp N/A N/A 3200.0000000000 NS 11538.8300000000 0.0063169245 Long EC CORP JP N 2 N N N Fortescue Ltd N/A N/A 24664.0000000000 NS 245377.0500000000 0.1343314964 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 73868.0000000000 NS 227681.2400000000 0.1246439375 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 14319.0000000000 NS 110588.0800000000 0.0605413680 Long EC CORP AU N 2 N N N Data#3 Ltd N/A N/A 2840.0000000000 NS 13598.7800000000 0.0074446427 Long EC CORP AU N 2 N N N Japan Lifeline Co Ltd N/A N/A 3800.0000000000 NS 38208.5300000000 0.0209172333 Long EC CORP JP N 2 N N N Belc Co Ltd N/A N/A 400.0000000000 NS 19601.5900000000 0.0107308769 Long EC CORP JP N 2 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A N/A 116.0000000000 NS 16044.4200000000 0.0087835066 Long EC CORP IL N 2 N N N Emerald Resources NL N/A N/A 7414.0000000000 NS 22815.0300000000 0.0124900724 Long EC CORP AU N 2 N N N Lynas Rare Earths Ltd N/A N/A 10045.0000000000 NS 51651.0800000000 0.0282763480 Long EC CORP AU N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 760.0000000000 NS 47845.3000000000 0.0261928764 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 2000.0000000000 NS 149784.5400000000 0.0819994429 Long EC CORP JP N 2 N N N NTT Data Group Corp N/A N/A 3600.0000000000 NS 99173.4400000000 0.0542924312 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A N/A 19694.0000000000 NS 66504.3200000000 0.0364077440 Long EC CORP AU N 2 N N N Capcom Co Ltd N/A N/A 4000.0000000000 NS 118665.9600000000 0.0649635978 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 N/A 2300.0000000000 NS 27424.4800000000 0.0150135126 Long EC CORP JP N 2 N N N Siix Corp N/A N/A 1100.0000000000 NS 8823.5000000000 0.0048304190 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 14410.0000000000 NS 497180.7600000000 0.2721812634 Long EC CORP SG N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 N/A 13400.0000000000 NS USD 36908.5400000000 0.0202055547 Long EC CORP HK N 2 N N N Computershare Ltd N/A N/A 2976.0000000000 NS 77050.9600000000 0.0421814948 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd N/A N/A 47079.0000000000 NS 94668.3100000000 0.0518261009 Long EC CORP AU N 2 N N N Cedar Woods Properties Ltd N/A N/A 837.0000000000 NS 3505.0600000000 0.0019188427 Long EC CORP AU N 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 4044.0000000000 NS 16421.0500000000 0.0089896925 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A N/A 600.0000000000 NS 3957.2400000000 0.0021663883 Long EC CORP JP N 2 N N N Norstar Holdings Inc N/A N/A 181.0000000000 NS 540.8700000000 0.0002960989 Long EC CORP IL N 2 N N N Genki Global Dining Concepts Corp N/A N/A 800.0000000000 NS 21505.8500000000 0.0117733627 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd N/A N/A 1400.0000000000 NS 59368.6700000000 0.0325013374 Long EC CORP JP N 2 N N Prestige International Inc N/A N/A 3000.0000000000 NS 13257.2400000000 0.0072576669 Long EC CORP JP N 2 N N N Glory Ltd N/A N/A 2800.0000000000 NS 59792.2700000000 0.0327332369 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 1763.0000000000 NS 12163.0400000000 0.0066586478 Long EC CORP IL N 2 N N N Goldwin Inc N/A N/A 400.0000000000 NS 22909.8700000000 0.0125419925 Long EC CORP JP N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 N/A 1100.0000000000 NS 13021.3000000000 0.0071285017 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 38028.0000000000 NS USD 543800.4000000000 0.2977031531 Long EC CORP GB N 1 N N GWA Group Ltd N/A N/A 2498.0000000000 NS 3702.9800000000 0.0020271938 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 8900.0000000000 NS 73696.5200000000 0.0403451089 Long EC CORP JP N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 N/A 400.0000000000 NS 9374.3200000000 0.0051319650 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 N/A 5100.0000000000 NS 41561.2400000000 0.0227526721 Long EC CORP JP N 2 N N N Neo Performance Materials Inc N/A 64046G106 328.0000000000 NS 2258.6100000000 0.0012364745 Long EC CORP CA N 2 N N N Hamamatsu Photonics KK N/A N/A 2000.0000000000 NS 21459.0200000000 0.0117477257 Long EC CORP JP N 2 N N N Quick Co Ltd N/A N/A 100.0000000000 NS 1560.0200000000 0.0008540319 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 31000.0000000000 NS 44458.3000000000 0.0243386656 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 6600.0000000000 NS 92141.1300000000 0.0504425979 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 3100.0000000000 NS 83389.0300000000 0.0456512668 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A N/A 4400.0000000000 NS 60130.8700000000 0.0329186032 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 700.0000000000 NS 25402.6900000000 0.0139066851 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 2900.0000000000 NS 22976.5800000000 0.0125785128 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 131639.0000000000 NS 53794.7700000000 0.0294499097 Long EC CORP AU N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 4776.0000000000 NS 109881.2100000000 0.0601543925 Long EC CORP IE N 2 N N N Haseko Corp N/A N/A 5000.0000000000 NS 72822.1500000000 0.0398664357 Long EC CORP JP N 2 N N N Seiko Group Corp N/A N/A 1000.0000000000 NS 28229.9100000000 0.0154544447 Long EC CORP JP N 2 N N N Dentsu Group Inc N/A N/A 200.0000000000 NS 4319.8700000000 0.0023649098 Long EC CORP JP N 2 N N Mirarth Holdings Inc N/A N/A 6300.0000000000 NS 16988.1400000000 0.0093001455 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A N/A 10421.0000000000 NS 31858.4100000000 0.0174408645 Long EC CORP IL N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 100.0000000000 NS 3088.3300000000 0.0016907041 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 1.0000000000 NS 1.6200000000 0.0000008869 Long EC CORP SG N 2 N N N Resona Holdings Inc N/A N/A 22900.0000000000 NS 202964.7700000000 0.1111129230 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A N/A 1200.0000000000 NS 29491.2100000000 0.0161449425 Long EC CORP JP N 2 N N N Pilot Corp N/A N/A 300.0000000000 NS 8306.5200000000 0.0045473986 Long EC CORP JP N 2 N N Nihon House Holdings Co Ltd N/A N/A 200.0000000000 NS 440.7600000000 0.0002412938 Long EC CORP JP N 2 N N N Iriso Electronics Co Ltd N/A N/A 300.0000000000 NS 5425.2300000000 0.0029700384 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A N/A 36.0000000000 NS 8369.5100000000 0.0045818825 Long EC CORP IL N 2 N N N Inabata & Co Ltd N/A N/A 1500.0000000000 NS 32952.5500000000 0.0180398507 Long EC CORP JP N 2 N N N Imdex Ltd N/A N/A 12516.0000000000 NS 22978.1500000000 0.0125793723 Long EC CORP AU N 2 N N N Ines Corp N/A N/A 200.0000000000 NS 2327.0800000000 0.0012739583 Long EC CORP JP N 2 N N N Inui Global Logistics Co Ltd N/A N/A 200.0000000000 NS 1694.1500000000 0.0009274612 Long EC CORP JP N 2 N N IHI Corp 549300ETQIESIUQ2OE26 N/A 3200.0000000000 NS 307999.9400000000 0.1686143543 Long EC CORP JP N 2 N N N Isuzu Motors Ltd N/A N/A 10800.0000000000 NS 145982.0100000000 0.0799177505 Long EC CORP JP N 2 N N N JCR Pharmaceuticals Co Ltd N/A N/A 3100.0000000000 NS 11618.5000000000 0.0063605398 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A N/A 900.0000000000 NS 20462.2300000000 0.0112020337 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 700.0000000000 NS 19614.3000000000 0.0107378350 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd N/A N/A 3000.0000000000 NS 51956.8400000000 0.0284437361 Long EC CORP JP N 2 N N N Jeol Ltd N/A N/A 800.0000000000 NS 22231.5000000000 0.0121706193 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 3000.0000000000 NS 34555.8600000000 0.0189175817 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A N/A 1600.0000000000 NS 16576.4300000000 0.0090747551 Long EC CORP JP N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 1200.0000000000 NS 37175.6200000000 0.0203517675 Long EC CORP JP N 2 N N N JBCC Holdings Inc N/A N/A 400.0000000000 NS 3837.2800000000 0.0021007163 Long EC CORP JP N 2 N N N Joshin Denki Co Ltd N/A N/A 100.0000000000 NS 1579.8500000000 0.0008648878 Long EC CORP JP N 2 N N N Aeon Co Ltd N/A N/A 5600.0000000000 NS 172161.5700000000 0.0942497325 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 7000.0000000000 NS 1611.8700000000 0.0008824171 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A N/A 1000.0000000000 NS 18412.7500000000 0.0100800473 Long EC CORP JP N 2 N N N As One Corp N/A N/A 600.0000000000 NS 9266.5100000000 0.0050729445 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co Ltd N/A N/A 900.0000000000 NS 23974.3000000000 0.0131247140 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A N/A 900.0000000000 NS 24918.2600000000 0.0136414842 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 2000.0000000000 NS 45696.4300000000 0.0250164790 Long EC CORP JP N 2 N N N Kanro Inc N/A N/A 500.0000000000 NS 14985.8700000000 0.0082040042 Long EC CORP JP N 2 N N Kanematsu Corp 353800N574WR0FX80I71 N/A 3000.0000000000 NS 56718.3800000000 0.0310504379 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 3000.0000000000 NS 5028.6000000000 0.0027529036 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 3000.0000000000 NS 136954.1600000000 0.0749754602 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 1000.0000000000 NS 36704.4900000000 0.0200938477 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 3400.0000000000 NS 32708.9000000000 0.0179064647 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 1400.0000000000 NS 30333.9600000000 0.0166063054 Long EC CORP JP N 2 N N N Piolax Inc N/A N/A 200.0000000000 NS 2747.5000000000 0.0015041170 Long EC CORP JP N 2 N N Kerry Properties Ltd N/A N/A 16500.0000000000 NS 39558.4400000000 0.0216562406 Long EC CORP HK N 2 N N N G-Tekt Corp N/A N/A 1000.0000000000 NS 12002.6100000000 0.0065708205 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 300.0000000000 NS 3120.5100000000 0.0017083210 Long EC CORP JP N 2 N N N Kojima Co Ltd N/A N/A 200.0000000000 NS 1443.4800000000 0.0007902321 Long EC CORP JP N 2 N N N Keyence Corp N/A N/A 200.0000000000 NS 83714.0300000000 0.0458291879 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 6300.0000000000 NS 90381.5000000000 0.0494792897 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 2300.0000000000 NS 18531.4900000000 0.0101450514 Long EC CORP JP N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 900.0000000000 NS 16169.9400000000 0.0088522225 Long EC CORP JP N 2 N N N Koa Corp N/A N/A 200.0000000000 NS 1160.5500000000 0.0006353423 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 900.0000000000 NS 17979.1800000000 0.0098426897 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A N/A 3500.0000000000 NS 44295.0600000000 0.0242493000 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 10000.0000000000 NS 303911.9700000000 0.1663763979 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 12600.0000000000 NS 38447.7900000000 0.0210482161 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd N/A N/A 2300.0000000000 NS 85819.5900000000 0.0469818752 Long EC CORP JP N 2 N N N Kyocera Corp N/A N/A 4800.0000000000 NS 58361.3000000000 0.0319498533 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd N/A N/A 1300.0000000000 NS 21246.1800000000 0.0116312066 Long EC CORP JP N 2 N N Kohnan Shoji Co Ltd N/A N/A 700.0000000000 NS 18035.1900000000 0.0098733523 Long EC CORP JP N 2 N N N Lasertec Corp N/A N/A 400.0000000000 NS 39891.4500000000 0.0218385467 Long EC CORP JP N 2 N N Lendlease Corp Ltd N/A N/A 7039.0000000000 NS 26491.5100000000 0.0145027588 Long EC CORP AU N 2 N N N EDION Corp N/A N/A 3000.0000000000 NS 39680.4400000000 0.0217230294 Long EC CORP JP N 2 N N N J-Oil Mills Inc N/A N/A 800.0000000000 NS 10922.9800000000 0.0059797779 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc N/A N/A 13900.0000000000 NS 587863.0300000000 0.3218252094 Long EC CORP JP N 2 N N N Life Corp N/A N/A 1800.0000000000 NS 25301.5800000000 0.0138513325 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 1000.0000000000 NS 21004.0900000000 0.0114986746 Long EC CORP JP N 2 N N N Lion Corp N/A N/A 3300.0000000000 NS 35794.8500000000 0.0195958659 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A N/A 1000.0000000000 NS 13297.1300000000 0.0072795046 Long EC CORP JP N 2 N N N Adastria Co Ltd N/A N/A 700.0000000000 NS 13592.3500000000 0.0074411226 Long EC CORP JP N 2 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 63008G203 5505.0000000000 NS USD 8532.7500000000 0.0046712481 Long EC CORP IL N 1 N N N V Technology Co Ltd N/A N/A 100.0000000000 NS 2187.0400000000 0.0011972935 Long EC CORP JP N 2 N N N Technology One Ltd N/A N/A 4079.0000000000 NS 107995.0800000000 0.0591218319 Long EC CORP AU N 2 N N N Ebara Corp N/A N/A 15000.0000000000 NS 239876.3900000000 0.1313201639 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 16300.0000000000 NS 177027.5200000000 0.0969135935 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 417.0000000000 NS 10185.6800000000 0.0055761435 Long EC CORP IL N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 1060.0000000000 NS 16155.1300000000 0.0088441148 Long EC CORP IL N 2 N N N Eisai Co Ltd N/A N/A 1100.0000000000 NS 31495.0700000000 0.0172419543 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd N/A N/A 1600.0000000000 NS 100506.5100000000 0.0550222194 Long EC CORP JP N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 203.0000000000 NS 3261.6000000000 0.0017855607 Long EC CORP IL N 2 N N N FP Corp N/A N/A 1100.0000000000 NS 22392.8000000000 0.0122589229 Long EC CORP JP N 2 N N N Lintec Corp N/A N/A 300.0000000000 NS 5944.6500000000 0.0032543945 Long EC CORP JP N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 633067103 6309.0000000000 NS 620947.0100000000 0.3399370114 Long EC CORP CA N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 1100.0000000000 NS 366398.2500000000 0.2005844687 Long EC CORP JP N 2 N N N FCC Co Ltd N/A N/A 800.0000000000 NS 15614.9200000000 0.0085483772 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 2612.0000000000 NS 56843.6700000000 0.0311190278 Long EC CORP NZ N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 35425.0000000000 NS 66515.7700000000 0.0364140123 Long EC CORP NZ N 2 N N N Formula Systems 1985 Ltd N/A N/A 163.0000000000 NS 17390.8700000000 0.0095206198 Long EC CORP IL N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 2432.0000000000 NS 20835.7900000000 0.0114065388 Long EC CORP AU N 2 N N N FULLCAST Holdings Co Ltd N/A N/A 300.0000000000 NS 3732.1300000000 0.0020431520 Long EC CORP JP N 2 N N N en Japan Inc N/A N/A 300.0000000000 NS 3576.1800000000 0.0019577773 Long EC CORP JP N 2 N N N Fuji Co Ltd/Ehime N/A N/A 1600.0000000000 NS 22553.1300000000 0.0123466954 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd N/A N/A 3000.0000000000 NS 132515.5400000000 0.0725455408 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 14900.0000000000 NS 273520.1400000000 0.1497384116 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp N/A N/A 3600.0000000000 NS 81261.7400000000 0.0444866834 Long EC CORP JP N 2 N N N Fuji Corp/Aichi N/A N/A 1400.0000000000 NS 22410.1000000000 0.0122683938 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 400.0000000000 NS 14514.7000000000 0.0079460625 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 3000.0000000000 NS 64409.7100000000 0.0352610512 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 7400.0000000000 NS 343488.6900000000 0.1880426459 Long EC CORP JP N 2 N N N FANUC Corp N/A N/A 1000.0000000000 NS 26689.2400000000 0.0146110060 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 14000.0000000000 NS 320633.2400000000 0.1755304456 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 200.0000000000 NS 4524.3300000000 0.0024768413 Long EC CORP JP N 2 N N N Funai Soken Holdings Inc N/A N/A 200.0000000000 NS 3293.1300000000 0.0018028217 Long EC CORP JP N 2 N N N Furukawa Battery Co Ltd/The N/A N/A 1200.0000000000 NS 11470.3700000000 0.0062794461 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A N/A 100.0000000000 NS 1998.3700000000 0.0010940063 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 3100.0000000000 NS 16031.7300000000 0.0087765595 Long EC CORP JP N 2 N N N Transcosmos Inc N/A N/A 600.0000000000 NS 13974.5200000000 0.0076503413 Long EC CORP JP N 2 N N N Tadiran Group Ltd N/A N/A 122.0000000000 NS 5347.8700000000 0.0029276877 Long EC CORP IL N 2 N N N Uchida Yoko Co Ltd N/A N/A 400.0000000000 NS 24938.0400000000 0.0136523128 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 N/A 14800.0000000000 NS 117726.8500000000 0.0644494827 Long EC CORP JP N 2 N N N Ushio Inc N/A N/A 300.0000000000 NS 3708.7600000000 0.0020303581 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 2000.0000000000 NS 33870.9200000000 0.0185426117 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 6000.0000000000 NS 51429.6000000000 0.0281550990 Long EC CORP SG N 2 N N N Vitasoy International Holdings Ltd N/A N/A 40000.0000000000 NS 46247.3100000000 0.0253180579 Long EC CORP HK N 2 N N N VTech Holdings Ltd N/A N/A 4900.0000000000 NS 32566.5000000000 0.0178285079 Long EC CORP HK N 2 N N N Wakachiku Construction Co Ltd N/A N/A 400.0000000000 NS 11121.3500000000 0.0060883754 Long EC CORP JP N 2 N N N Wakita & Co Ltd N/A N/A 1100.0000000000 NS 13316.5100000000 0.0072901142 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 7861.0000000000 NS 420613.7000000000 0.2302646793 Long EC CORP AU N 2 N N N Seven West Media Ltd N/A N/A 24440.0000000000 NS 2597.4200000000 0.0014219558 Long EC CORP AU N 2 N N N West Japan Railway Co N/A N/A 7300.0000000000 NS 157316.7700000000 0.0861229570 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 11001.0000000000 NS 268301.4300000000 0.1468814324 Long EC CORP CA N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 12502.0000000000 NS 256746.5600000000 0.1405557268 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 100.0000000000 NS 792.2100000000 0.0004336948 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 15300.0000000000 NS 45958.2900000000 0.0251598341 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 21300.0000000000 NS 163444.0400000000 0.0894773267 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A N/A 20900.0000000000 NS 206442.3200000000 0.1130167054 Long EC CORP JP N 2 N N N Azbil Corp N/A N/A 400.0000000000 NS 3513.9200000000 0.0019236931 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A N/A 3400.0000000000 NS 47198.0800000000 0.0258385563 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 300.0000000000 NS 4908.2100000000 0.0026869962 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 3000.0000000000 NS 20527.8400000000 0.0112379518 Long EC CORP JP N 2 N N N Yaskawa Electric Corp N/A N/A 200.0000000000 NS 4705.6800000000 0.0025761213 Long EC CORP JP N 2 N N N Yokogawa Electric Corp N/A N/A 1000.0000000000 NS 24515.9600000000 0.0134212454 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A N/A 3800.0000000000 NS 95526.5700000000 0.0522959547 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 600.0000000000 NS 3633.9300000000 0.0019893925 Long EC CORP JP N 2 N N N One Software Technologies Ltd N/A N/A 997.0000000000 NS 22181.3700000000 0.0121431757 Long EC CORP IL N 2 N N N Yuasa Trading Co Ltd N/A N/A 400.0000000000 NS 12518.6200000000 0.0068533099 Long EC CORP JP N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 N/A 1800.0000000000 NS 14440.1700000000 0.0079052611 Long EC CORP JP N 2 N N N Yonex Co Ltd N/A N/A 1700.0000000000 NS 33597.0900000000 0.0183927037 Long EC CORP JP N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 N/A 7527.0000000000 NS 29475.6000000000 0.0161363968 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1072.0000000000 NS 345343.3100000000 0.1890579563 Long EC CORP DE N 2 N N N Pason Systems Inc N/A 702925108 4597.0000000000 NS 40531.7200000000 0.0221890621 Long EC CORP CA N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 876.0000000000 NS 61260.1600000000 0.0335368322 Long EC CORP FR N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 6095.0000000000 NS USD 97215.2500000000 0.0532204214 Long EC CORP GB N 1 N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 129.0000000000 NS 114870.9100000000 0.0628860003 Long EC CORP CH N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 218.0000000000 NS 2292.5900000000 0.0012550768 Long EC CORP FI N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 52.0000000000 NS 30608.3600000000 0.0167565255 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 17023.0000000000 NS 802388.4600000000 0.4392670078 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 1023.0000000000 NS 40899.3000000000 0.0223902935 Long EC CORP DE N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 1484.0000000000 NS 127177.2100000000 0.0696230757 Long EC CORP DK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 621.0000000000 NS 43116.3200000000 0.0236039996 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 7431.0000000000 NS 420948.7700000000 0.2304481132 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 214.0000000000 NS 73122.5600000000 0.0400308949 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4786.0000000000 NS 1550410.8100000000 0.8487713262 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 685.0000000000 NS 19132.6600000000 0.0104741615 Long EC CORP CH N 2 N N Clariant AG 529900VSEKBY7TMPP349 N/A 5912.0000000000 NS 66674.5000000000 0.0365009089 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 1292.0000000000 NS 97143.1800000000 0.0531809667 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 6704.0000000000 NS 714224.4800000000 0.3910016979 Long EC CORP CH N 2 N N N Safilo Group SpA 81560026FA1A26642782 N/A 524.0000000000 NS 533.8500000000 0.0002922558 Long EC CORP IT N 2 N N N Earth Corp N/A N/A 600.0000000000 NS 20893.9200000000 0.0114383621 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 3926.0000000000 NS 32079.1600000000 0.0175617140 Long EC CORP GB N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1363.0000000000 NS 160479.5300000000 0.0878544078 Long EC CORP FR N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 N/A 269.0000000000 NS 2512.3800000000 0.0013754007 Long EC CORP DE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 164.0000000000 NS 11673.8600000000 0.0063908466 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 2522.0000000000 NS 306311.8800000000 0.1676902270 Long EC CORP FR N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 32682.0000000000 NS 19723.7000000000 0.0107977259 Long EC CORP GB N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 7586.0000000000 NS 38335.4600000000 0.0209867211 Long EC CORP SE N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 751.0000000000 NS 10704.5000000000 0.0058601711 Long EC CORP NO N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 7926.0000000000 NS 66270.8200000000 0.0362799146 Long EC CORP NL N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 567.0000000000 NS 27891.2900000000 0.0152690674 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 1456.0000000000 NS 10093.7500000000 0.0055258165 Long EC CORP SE N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 6180.0000000000 NS 12885.5600000000 0.0070541909 Long EC CORP GB N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 N/A 4079.0000000000 NS 16737.7000000000 0.0091630423 Long EC CORP IE N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 2830.0000000000 NS 10164.8200000000 0.0055647237 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 1487.0000000000 NS 37836.9000000000 0.0207137848 Long EC CORP CH N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 2091.0000000000 NS 61269.5000000000 0.0335419454 Long EC CORP SE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 5318.0000000000 NS 273175.9600000000 0.1495499905 Long EC CORP NL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 883.0000000000 NS 36547.7700000000 0.0200080514 Long EC CORP GB N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 5104.0000000000 NS 11045.6500000000 0.0060469335 Long EC CORP GB N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 9874.0000000000 NS 64463.4900000000 0.0352904930 Long EC CORP IE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 616.0000000000 NS 29711.7400000000 0.0162656715 Long EC CORP DE N 2 N N N Deterra Royalties Ltd N/A N/A 6813.0000000000 NS 16682.7300000000 0.0091329490 Long EC CORP AU N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 N/A 17406.0000000000 NS 28158.5000000000 0.0154153514 Long EC CORP GB N 2 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 N/A 2.0000000000 NS USD 56.9600000000 0.0000311827 Long EC CORP US N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 3829.0000000000 NS 32852.8200000000 0.0179852536 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 7779.0000000000 NS 18504.2000000000 0.0101301115 Long EC CORP GB N 2 N N N Ora Banda Mining Ltd N/A N/A 54239.0000000000 NS 40322.6500000000 0.0220746069 Long EC CORP AU N 2 N N N Budweiser Brewing Co APAC Ltd N/A N/A 2100.0000000000 NS 2178.4400000000 0.0011925855 Long EC CORP HK N 2 N N M&G PLC 254900TWUJUQ44TQJY84 N/A 22445.0000000000 NS 71708.5200000000 0.0392567797 Long EC CORP GB N 2 N N N Torex Semiconductor Ltd N/A N/A 100.0000000000 NS 802.2900000000 0.0004392131 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 676.0000000000 NS 18169.0500000000 0.0099466339 Long EC CORP DK N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 54000.0000000000 NS 13686.0400000000 0.0074924131 Long EC CORP HK N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 3521641.8000000000 NS USD 3521641.8000000000 1.9279203691 Long STIV RF US N 1 N N 2025-07-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX