Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00900Q103 | 00900Q103 | Aimia Inc | 986.0 | 2165.36 | CORP | Long | |
03074G109 | 03074G109 | Amerigo Resources Ltd | 3612.0 | 3673.36 | CORP | Long | |
03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | 3312.0 | 208424.16 | CORP | Long | |
04045U102 | 04045U102 | Aritzia Inc | 1444.0 | 28008.46 | CORP | Long | |
05277B209 | 05277B209 | AutoCanada Inc | 686.0 | 9281.82 | CORP | Long | |
09076P104 | 09076P104 | Bird Construction Inc | 3381.0 | 29650.25 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 2124.0 | 97532.29 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc | 772.0 | 3760.58 | CORP | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 2598.0 | 56097.42 | CORP | Long | |
218349108 | 218349108 | Corby Spirit and Wine Ltd | 545.0 | 4960.2 | CORP | Long | |
220874101 | 220874101 | Corus Entertainment Inc | 4206.0 | 1797.77 | CORP | Long | |
294821608 | 294821608 | Telefonaktiebolaget LM Ericsson | 30853.0 | 150871.17 | CORP | Long | |
N/A | N/A | ASOS PLC | 473.0 | 2292.17 | CORP | Long | |
36315X101 | 36315X101 | Galapagos NV | 405.0 | 15159.15 | CORP | Long | |
36830P104 | 36830P104 | Gear Energy Ltd | 7303.0 | 3605.89 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 4445.0 | 142068.35 | CORP | Long | |
404280406 | 404280406 | HSBC Holdings PLC | 27855.0 | 1070467.65 | CORP | Long | |
405552100 | 405552100 | Haleon PLC | 16906.0 | 144715.36 | CORP | Long | |
N/A | N/A | Casino Guichard Perrachon SA | 285.0 | 202.86 | CORP | Long | |
N/A | N/A | Wartsila OYJ Abp | 1729.0 | 23893.0 | CORP | Long | |
48113W102 | 48113W102 | Journey Energy Inc | 1379.0 | 4136.14 | CORP | Long | |
500472303 | 500472303 | Koninklijke Philips NV | 3415.0 | 69734.3 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 16169.0 | 112007.52 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 5437.0 | 293136.02 | CORP | Long | |
N/A | N/A | Atos SE | 1487.0 | 9504.1 | CORP | Long | |
606822104 | 606822104 | Mitsubishi UFJ Financial Group Inc | 51427.0 | 441757.93 | CORP | Long | |
N/A | N/A | Bank of Queensland Ltd | 12309.0 | 44731.37 | CORP | Long | |
N/A | N/A | EBOS Group Ltd | 1041.0 | 23694.43 | CORP | Long | |
N/A | N/A | Rakuten Group Inc | 5200.0 | 20549.85 | CORP | Long | |
N/A | N/A | Enplas Corp | 200.0 | 18035.38 | CORP | Long | |
63008G203 | 63008G203 | Nano Dimension Ltd | 5505.0 | 12661.5 | CORP | Long | |
636274409 | 636274409 | National Grid PLC | 4905.0 | 323779.05 | CORP | Long | |
N/A | N/A | McDonald's Holdings Co Japan Ltd | 700.0 | 29798.07 | CORP | Long | |
N/A | N/A | Intage Holdings Inc | 200.0 | 2216.73 | CORP | Long | |
N/A | N/A | Inui Global Logistics Co Ltd | 200.0 | 1641.17 | CORP | Long | |
N/A | N/A | Japan Wool Textile Co Ltd/The | 600.0 | 5250.87 | CORP | Long | |
N/A | N/A | Sala Corp | 1000.0 | 4808.17 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 184.0 | 34914.0 | CORP | Long | |
654902204 | 654902204 | Nokia Oyj | 16435.0 | 57193.8 | CORP | Long | |
N/A | N/A | Namura Shipbuilding Co Ltd | 2700.0 | 18869.37 | CORP | Long | |
N/A | N/A | Noritz Corp | 1800.0 | 18237.82 | CORP | Long | |
66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | 5439.0 | 1803.71 | CORP | Long | |
N/A | N/A | Reece Ltd | 1448.0 | 18471.63 | CORP | Long | |
N/A | N/A | Tosei Corp | 200.0 | 2438.7 | CORP | Long | |
N/A | N/A | Shin Nippon Biomedical Laboratories Ltd | 300.0 | 3337.15 | CORP | Long | |
N/A | N/A | Rock Field Co Ltd | 200.0 | 2150.33 | CORP | Long | |
N/A | N/A | Ryobi Ltd | 800.0 | 15820.79 | CORP | Long | |
N/A | N/A | Ryosan Co Ltd | 500.0 | 16722.23 | CORP | Long | |
N/A | N/A | Sharp Corp/Japan | 4900.0 | 30619.57 | CORP | Long | |
N/A | N/A | Resonac Holdings Corp | 3200.0 | 59862.56 | CORP | Long | |
684060106 | 684060106 | Orange SA | 37254.0 | 445185.3 | CORP | Long | |
686330101 | 686330101 | ORIX Corp | 2330.0 | 213055.2 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 11001.0 | 172358.05 | CORP | Long | |
705015105 | 705015105 | Pearson PLC | 6095.0 | 72225.75 | CORP | Long | |
74435K204 | 74435K204 | Prudential PLC | 3306.0 | 72500.58 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 770.0 | 48942.48 | CORP | Long | |
75601Y100 | 75601Y100 | Real Matters Inc | 3053.0 | 12396.94 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 303.0 | 3574.95 | CORP | Long | |
799926100 | 799926100 | Sandoz Group AG | 2311.0 | 65967.5 | CORP | Long | |
835699307 | 835699307 | Sony Group Corp | 8150.0 | 700492.5 | CORP | Long | |
874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 8257.0 | 116836.55 | CORP | Long | |
886453109 | 886453109 | Tidewater Midstream and Infrastructure Ltd | 10505.0 | 7741.63 | CORP | Long | |
892331307 | 892331307 | Toyota Motor Corp | 2188.0 | 415238.64 | CORP | Long | |
92937A102 | 92937A102 | WPP PLC | 869.0 | 38913.82 | CORP | Long | |
958211203 | 958211203 | Western Forest Products Inc | 9156.0 | 4318.39 | CORP | Long | |
N/A | N/A | Brunello Cucinelli SpA | 713.0 | 59004.61 | CORP | Long | |
N/A | N/A | Leonteq AG | 218.0 | 9781.56 | CORP | Long | |
N/A | N/A | ARB Corp Ltd | 858.0 | 17810.6 | CORP | Long | |
N/A | N/A | Unieuro SpA | 212.0 | 2103.17 | CORP | Long | |
N/A | N/A | doValue SpA | 724.0 | 2311.46 | CORP | Long | |
N/A | N/A | Corem Property Group AB | 5327.0 | 4478.28 | CORP | Long | |
N/A | N/A | SkiStar AB | 872.0 | 9337.6 | CORP | Long | |
N/A | N/A | Avanza Bank Holding AB | 2895.0 | 56880.06 | CORP | Long | |
N/A | N/A | Banque Cantonale Vaudoise | 422.0 | 51429.8 | CORP | Long | |
N/A | N/A | Magellan Financial Group Ltd | 4.0 | 0.4 | CORP | N/A | |
N/A | N/A | Fastighets AB Balder | 8695.0 | 51347.77 | CORP | Long | |
N/A | N/A | Benefit One Inc | 300.0 | 3068.45 | CORP | Long | |
N/A | N/A | Cosmos Pharmaceutical Corp | 300.0 | 31665.41 | CORP | Long | |
N/A | N/A | Recordati Industria Chimica e Farmaceutica SpA | 344.0 | 16567.23 | CORP | Long | |
N/A | N/A | Alstom SA | 1255.0 | 15550.8 | CORP | Long | |
N/A | N/A | Sakura Internet Inc | 1200.0 | 14515.03 | CORP | Long | |
N/A | N/A | Eutelsat Communications SACA | 4930.0 | 20353.94 | CORP | Long | |
N/A | N/A | S-Pool Inc | 3000.0 | 8036.29 | CORP | Long | |
N/A | N/A | Castellum AB | 4030.0 | 49215.65 | CORP | Long | |
N/A | N/A | YIT Oyj | 3246.0 | 6804.63 | CORP | Long | |
N/A | N/A | Husqvarna AB | 4455.0 | 34017.61 | CORP | Long | |
N/A | N/A | Praemium Ltd | 5901.0 | 1640.82 | CORP | Long | |
N/A | N/A | JM AB | 544.0 | 7595.81 | CORP | Long | |
N/A | N/A | Aeroports de Paris SA | 554.0 | 68309.62 | CORP | Long | |
N/A | N/A | Nihon M&A Center Holdings Inc | 3000.0 | 13881.93 | CORP | Long | |
N/A | N/A | Aozora Bank Ltd | 3000.0 | 61708.86 | CORP | Long | |
N/A | N/A | Banca Generali SpA | 1392.0 | 49611.81 | CORP | Long | |
N/A | N/A | XP Power Ltd | 636.0 | 9651.34 | CORP | Long | |
N/A | N/A | Fluidra SA | 246.0 | 5091.2 | CORP | Long | |
N/A | N/A | G8 Education Ltd | 2491.0 | 1556.22 | CORP | Long | |
N/A | N/A | VGP NV | 255.0 | 26251.62 | CORP | Long | |
N/A | N/A | Digital Bros SpA | 176.0 | 1925.42 | CORP | Long | |
N/A | N/A | Renascor Resources Ltd | 831.0 | 82.1 | CORP | Long | |
N/A | N/A | Pola Orbis Holdings Inc | 200.0 | 2110.72 | CORP | Long | |
N/A | N/A | Salvatore Ferragamo SpA | 1255.0 | 15884.96 | CORP | Long | |
N/A | N/A | bpost SA | 3152.0 | 15860.45 | CORP | Long | |
N/A | N/A | Basic-Fit NV | 1148.0 | 32769.03 | CORP | Long | |
N/A | N/A | Idorsia Ltd | 261.0 | 570.0 | CORP | Long | |
N/A | N/A | SoftBank Corp | 9000.0 | 109376.24 | CORP | Long | |
N/A | N/A | Harvia Oyj | 575.0 | 15657.61 | CORP | Long | |
N/A | N/A | boohoo Group PLC | 2263.0 | 914.22 | CORP | Long | |
N/A | N/A | Samhallsbyggnadsbolaget i Norden AB | 1134.0 | 425.12 | CORP | Long | |
N/A | N/A | Valmet Oyj | 487.0 | 12998.32 | CORP | Long | |
N/A | N/A | Salcef Group SpA | 245.0 | 6280.8 | CORP | Long | |
N/A | N/A | Sinch AB | 15420.0 | 43878.8 | CORP | Long | |
N/A | N/A | Auckland International Airport Ltd | 4737.0 | 23093.1 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope NV | 818.0 | 2813.35 | CORP | Long | |
N/A | N/A | Vantiva SA | 2147.0 | 267.19 | CORP | Long | |
N/A | N/A | Pepper Money Ltd/Australia | 2013.0 | 1550.87 | CORP | Long | |
N/A | N/A | Truecaller AB | 987.0 | 3032.01 | CORP | Long | |
N/A | N/A | THG PLC | 22927.0 | 22094.45 | CORP | Long | |
N/A | N/A | Humm Group Ltd | 7281.0 | 2114.71 | CORP | Long | |
N/A | N/A | Nibe Industrier AB | 2360.0 | 13938.94 | CORP | Long | |
N/A | N/A | Eurofins Scientific SE | 919.0 | 53462.22 | CORP | Long | |
N/A | N/A | Beijer Ref AB | 967.0 | 10708.79 | CORP | Long | |
N/A | N/A | Cowell e Holdings Inc | 8000.0 | 20101.84 | CORP | Long | |
N/A | N/A | Talenom Oyj | 180.0 | 1036.34 | CORP | Long | |
N/A | N/A | Catena Media PLC | 964.0 | 1096.53 | CORP | Long | |
N/A | N/A | Temple & Webster Group Ltd | 249.0 | 1337.03 | CORP | Long | |
N/A | N/A | Investment AB Latour | 180.0 | 4037.4 | CORP | Long | |
N/A | N/A | Aeris Resources Ltd | 6017.0 | 436.11 | CORP | Long | |
N/A | N/A | Bonava AB | 724.0 | 928.93 | CORP | Long | |
N/A | N/A | KH Neochem Co Ltd | 3000.0 | 46479.31 | CORP | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3109662.55 | 3109662.55 | RF | Long | |
N/A | N/A | USS Co Ltd | 4500.0 | 87993.86 | CORP | Long | |
N/A | N/A | Canon Marketing Japan Inc | 300.0 | 7575.56 | CORP | Long | |
N/A | N/A | Harvey Norman Holdings Ltd | 15993.0 | 41528.9 | CORP | Long | |
N/A | N/A | Capcom Co Ltd | 3000.0 | 100683.12 | CORP | Long | |
N/A | N/A | Relo Group Inc | 800.0 | 8391.66 | CORP | Long | |
N/A | N/A | Siix Corp | 1100.0 | 11311.12 | CORP | Long | |
N/A | N/A | DBS Group Holdings Ltd | 13100.0 | 311186.22 | CORP | Long | |
N/A | N/A | Stella Chemifa Corp | 100.0 | 2192.87 | CORP | Long | |
N/A | N/A | Computershare Ltd | 2976.0 | 46418.01 | CORP | Long | |
N/A | N/A | Sigma Healthcare Ltd | 47079.0 | 21764.85 | CORP | Long | |
N/A | N/A | Cedar Woods Properties Ltd | 837.0 | 2578.66 | CORP | Long | |
N/A | N/A | CSL Ltd | 900.0 | 156156.01 | CORP | Long | |
N/A | N/A | Riso Kyoiku Co Ltd | 3000.0 | 4873.75 | CORP | Long | |
N/A | N/A | Chiba Bank Ltd/The | 4800.0 | 36019.11 | CORP | Long | |
N/A | N/A | Chiba Kogyo Bank Ltd/The | 4000.0 | 22504.92 | CORP | Long | |
N/A | N/A | Keiyo Bank Ltd/The | 4000.0 | 18997.41 | CORP | Long | |
N/A | N/A | Chori Co Ltd | 700.0 | 13176.77 | CORP | Long | |
N/A | N/A | Chow Sang Sang Holdings International Ltd | 7000.0 | 7878.9 | CORP | Long | |
N/A | N/A | Chubu Steel Plate Co Ltd | 600.0 | 7983.97 | CORP | Long | |
N/A | N/A | Chugai Pharmaceutical Co Ltd | 4600.0 | 162457.15 | CORP | Long | |
N/A | N/A | Citizen Watch Co Ltd | 7400.0 | 43501.38 | CORP | Long | |
N/A | N/A | BML Inc | 400.0 | 7934.25 | CORP | Long | |
N/A | N/A | City Developments Ltd | 4000.0 | 18709.08 | CORP | Long | |
N/A | N/A | Geo Holdings Corp | 800.0 | 12699.74 | CORP | Long | |
N/A | N/A | Eagle Industry Co Ltd | 1000.0 | 11213.13 | CORP | Long | |
N/A | N/A | East Japan Railway Co | 2200.0 | 118828.61 | CORP | Long | |
N/A | N/A | Adastria Co Ltd | 700.0 | 17974.13 | CORP | Long | |
N/A | N/A | V Technology Co Ltd | 100.0 | 1795.3 | CORP | Long | |
N/A | N/A | Technology One Ltd | 4079.0 | 42199.31 | CORP | Long | |
N/A | N/A | Meiko Electronics Co Ltd | 1300.0 | 38303.03 | CORP | Long | |
N/A | N/A | Ebara Corp | 3000.0 | 170428.28 | CORP | Long | |
N/A | N/A | Brickworks Ltd | 1141.0 | 18917.26 | CORP | Long | |
559166103 | 559166103 | Magic Software Enterprises Ltd | 443.0 | 4088.17 | CORP | Long | |
N/A | N/A | FP Corp | 600.0 | 11318.98 | CORP | Long | |
N/A | N/A | Lintec Corp | 300.0 | 5060.72 | CORP | Long | |
633067103 | 633067103 | National Bank Canada | 5140.0 | 340608.57 | CORP | Long | |
N/A | N/A | Fast Retailing Co Ltd | 300.0 | 76213.86 | CORP | Long | |
N/A | N/A | FCC Co Ltd | 3000.0 | 37086.8 | CORP | Long | |
N/A | N/A | Fisher & Paykel Healthcare Corp Ltd | 2115.0 | 30728.42 | CORP | Long | |
N/A | N/A | Fletcher Building Ltd | 21462.0 | 61302.03 | CORP | Long | |
N/A | N/A | Formula Systems 1985 Ltd | 51.0 | 3050.81 | CORP | Long | |
N/A | N/A | FULLCAST Holdings Co Ltd | 300.0 | 3888.54 | CORP | Long | |
N/A | N/A | en Japan Inc | 300.0 | 5249.25 | CORP | Long | |
N/A | N/A | UMS Holdings Ltd | 9000.0 | 8482.46 | CORP | Long | |
N/A | N/A | Mani Inc | 1000.0 | 14832.04 | CORP | Long | |
N/A | N/A | Ferrotec Holdings Corp | 1200.0 | 24239.74 | CORP | Long | |
N/A | N/A | Fukui Computer Holdings Inc | 200.0 | 3570.19 | CORP | Long | |
N/A | N/A | Fuji Co Ltd/Ehime | 1600.0 | 20261.37 | CORP | Long | |
N/A | N/A | Fuji Electric Co Ltd | 3000.0 | 125889.33 | CORP | Long | |
N/A | N/A | Subaru Corp | 9300.0 | 165905.27 | CORP | Long | |
N/A | N/A | FUJIFILM Holdings Corp | 1200.0 | 70272.52 | CORP | Long | |
N/A | N/A | Fuji Corp/Aichi | 1400.0 | 23737.48 | CORP | Long | |
N/A | N/A | Fujibo Holdings Inc | 100.0 | 2493.4 | CORP | Long | |
N/A | N/A | H.U. Group Holdings Inc | 3000.0 | 52211.99 | CORP | Long | |
N/A | N/A | Hamamatsu Photonics KK | 1000.0 | 39540.2 | CORP | Long | |
N/A | N/A | Elematec Corp | 200.0 | 2389.38 | CORP | Long | |
N/A | N/A | Quick Co Ltd | 100.0 | 1527.4 | CORP | Long | |
N/A | N/A | Hang Lung Group Ltd | 31000.0 | 41496.71 | CORP | Long | |
N/A | N/A | Hang Seng Bank Ltd | 3900.0 | 43109.78 | CORP | Long | |
N/A | N/A | Hankyu Hanshin Holdings Inc | 3100.0 | 93718.62 | CORP | Long | |
N/A | N/A | Hokko Chemical Industry Co Ltd | 100.0 | 659.59 | CORP | Long | |
N/A | N/A | Hongkong Land Holdings Ltd | 12600.0 | 40583.28 | CORP | Long | |
N/A | N/A | Horiba Ltd | 1000.0 | 67388.86 | CORP | Long | |
N/A | N/A | Hogy Medical Co Ltd | 100.0 | 2315.84 | CORP | Long | |
N/A | N/A | IGO Ltd | 15225.0 | 85666.98 | CORP | Long | |
N/A | N/A | Hosiden Corp | 1000.0 | 12224.04 | CORP | Long | |
N/A | N/A | Hosokawa Micron Corp | 500.0 | 14358.03 | CORP | Long | |
N/A | N/A | Air Water Inc | 4300.0 | 56423.78 | CORP | Long | |
N/A | N/A | Hoya Corp | 1400.0 | 157466.94 | CORP | Long | |
N/A | N/A | Hysan Development Co Ltd | 30000.0 | 56252.71 | CORP | Long | |
465074201 | 465074201 | Israel Discount Bank Ltd | 16566.0 | 79770.58 | CORP | Long | |
N/A | N/A | Eizo Corp | 200.0 | 6593.92 | CORP | Long | |
N/A | N/A | Ibiden Co Ltd | 2800.0 | 133866.65 | CORP | Long | |
N/A | N/A | Ichiyoshi Securities Co Ltd | 200.0 | 989.77 | CORP | Long | |
N/A | N/A | Idec Corp/Japan | 500.0 | 9561.29 | CORP | Long | |
N/A | N/A | Inaba Denki Sangyo Co Ltd | 1200.0 | 26593.96 | CORP | Long | |
N/A | N/A | Iriso Electronics Co Ltd | 300.0 | 8069.38 | CORP | Long | |
N/A | N/A | Isras Investment Co Ltd | 36.0 | 6789.1 | CORP | Long | |
N/A | N/A | Inabata & Co Ltd | 300.0 | 6423.45 | CORP | Long | |
N/A | N/A | Imdex Ltd | 12516.0 | 14939.67 | CORP | Long | |
N/A | N/A | Ines Corp | 200.0 | 2250.61 | CORP | Long | |
N/A | N/A | Ishihara Sangyo Kaisha Ltd | 3000.0 | 27886.24 | CORP | Long | |
N/A | N/A | Marudai Food Co Ltd | 200.0 | 2184.27 | CORP | Long | |
N/A | N/A | Marubeni Corp | 19800.0 | 309432.31 | CORP | Long | |
N/A | N/A | Marui Group Co Ltd | 5000.0 | 79971.8 | CORP | Long | |
N/A | N/A | Maruzen Showa Unyu Co Ltd | 500.0 | 12640.51 | CORP | Long | |
N/A | N/A | Matsuda Sangyo Co Ltd | 100.0 | 1728.55 | CORP | Long | |
N/A | N/A | Maruwa Co Ltd/Aichi | 200.0 | 40276.04 | CORP | Long | |
N/A | N/A | Mitsui Matsushima Holdings Co Ltd | 300.0 | 5714.68 | CORP | Long | |
N/A | N/A | Meidensha Corp | 1100.0 | 18225.6 | CORP | Long | |
N/A | N/A | Meisei Industrial Co Ltd | 1000.0 | 7574.66 | CORP | Long | |
N/A | N/A | MEITEC Group Holdings Inc | 1700.0 | 32948.13 | CORP | Long | |
N/A | N/A | Meiwa Corp | 300.0 | 1334.6 | CORP | Long | |
N/A | N/A | Fuji Oil Co Ltd | 400.0 | 983.42 | CORP | Long | |
N/A | N/A | Suncorp Group Ltd | 11472.0 | 105911.46 | CORP | Long | |
N/A | N/A | G City Ltd | 929.0 | 2937.76 | CORP | Long | |
N/A | N/A | Yue Yuen Industrial Holdings Ltd | 15000.0 | 17197.88 | CORP | Long | |
N/A | N/A | Tokyo Electron Device Ltd | 300.0 | 9903.32 | CORP | Long | |
N/A | N/A | Credit Saison Co Ltd | 3800.0 | 64096.12 | CORP | Long | |
N/A | N/A | Miroku Jyoho Service Co Ltd | 200.0 | 2349.41 | CORP | Long | |
N/A | N/A | Mitsubishi Estate Co Ltd | 10800.0 | 145999.48 | CORP | Long | |
N/A | N/A | Mitsubishi Pencil Co Ltd | 200.0 | 2549.87 | CORP | Long | |
N/A | N/A | Mitsubishi Logistics Corp | 1100.0 | 33020.33 | CORP | Long | |
N/A | N/A | Mitsubishi Gas Chemical Co Inc | 3000.0 | 47484.64 | CORP | Long | |
N/A | N/A | Mitsubishi Electric Corp | 9200.0 | 124622.77 | CORP | Long | |
N/A | N/A | Oita Bank Ltd/The | 100.0 | 1786.55 | CORP | Long | |
N/A | N/A | Oki Electric Industry Co Ltd | 3000.0 | 19397.3 | CORP | Long | |
N/A | N/A | Oji Holdings Corp | 11300.0 | 41979.97 | CORP | Long | |
N/A | N/A | Okamoto Machine Tool Works Ltd | 100.0 | 3831.32 | CORP | Long | |
N/A | N/A | Okamura Corp | 1200.0 | 17339.25 | CORP | Long | |
N/A | N/A | Olympus Corp | 7900.0 | 115968.8 | CORP | Long | |
N/A | N/A | Omron Corp | 400.0 | 16770.06 | CORP | Long | |
N/A | N/A | Hyakujushi Bank Ltd/The | 300.0 | 5273.45 | CORP | Long | |
N/A | N/A | Ono Pharmaceutical Co Ltd | 6000.0 | 110544.07 | CORP | Long | |
N/A | N/A | Oriental Watch Holdings | 8000.0 | 4270.55 | CORP | Long | |
N/A | N/A | Orient Corp | 770.0 | 5626.44 | CORP | Long | |
N/A | N/A | Dai-Dan Co Ltd | 200.0 | 1999.53 | CORP | Long | |
N/A | N/A | Daihen Corp | 100.0 | 3938.51 | CORP | Long | |
N/A | N/A | Oyo Corp | 100.0 | 1415.64 | CORP | Long | |
N/A | N/A | Pacific Industrial Co Ltd | 3000.0 | 28396.98 | CORP | Long | |
N/A | N/A | Park24 Co Ltd | 3000.0 | 36557.38 | CORP | Long | |
N/A | N/A | Tokyo Century Corp | 1200.0 | 47933.08 | CORP | Long | |
N/A | N/A | Seria Co Ltd | 500.0 | 8051.52 | CORP | Long | |
N/A | N/A | Perpetual Ltd | 2130.0 | 31627.96 | CORP | Long | |
N/A | N/A | Alfresa Holdings Corp | 5200.0 | 83741.27 | CORP | Long | |
N/A | N/A | Pigeon Corp | 1100.0 | 12344.64 | CORP | Long | |
N/A | N/A | Kakaku.com Inc | 600.0 | 6790.71 | CORP | Long | |
N/A | N/A | I'rom Group Co Ltd | 100.0 | 1375.7 | CORP | Long | |
N/A | N/A | SWCC Corp | 3000.0 | 54447.63 | CORP | Long | |
N/A | N/A | Singamas Container Holdings Ltd | 24000.0 | 1533.39 | CORP | Long | |
N/A | N/A | Sumida Corp | 1200.0 | 9613.23 | CORP | Long | |
N/A | N/A | Sino Land Co Ltd | 95276.0 | 95874.96 | CORP | Long | |
N/A | N/A | Sundrug Co Ltd | 1000.0 | 30214.73 | CORP | Long | |
N/A | N/A | Sodick Co Ltd | 300.0 | 1526.0 | CORP | Long | |
N/A | N/A | Sonic Healthcare Ltd | 5569.0 | 107765.81 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 1669.0 | 112898.42 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 3324.0 | 132989.4 | CORP | Long | |
N/A | N/A | Stanley Electric Co Ltd | 1500.0 | 27746.76 | CORP | Long | |
N/A | N/A | Star Micronics Co Ltd | 3000.0 | 38115.18 | CORP | Long | |
N/A | N/A | Starts Corp Inc | 1000.0 | 18860.97 | CORP | Long | |
N/A | N/A | SCSK Corp | 600.0 | 11033.02 | CORP | Long | |
N/A | N/A | Sumitomo Bakelite Co Ltd | 200.0 | 9563.9 | CORP | Long | |
N/A | N/A | Sumitomo Electric Industries Ltd | 14000.0 | 173863.89 | CORP | Long | |
N/A | N/A | Sumitomo Forestry Co Ltd | 3000.0 | 77010.83 | CORP | Long | |
N/A | N/A | Sumitomo Realty & Development Co Ltd | 4500.0 | 127270.22 | CORP | Long | |
N/A | N/A | Sumitomo Rubber Industries Ltd | 5200.0 | 60234.65 | CORP | Long | |
N/A | N/A | Sumitomo Warehouse Co Ltd/The | 700.0 | 11539.15 | CORP | Long | |
N/A | N/A | Sun Hung Kai Properties Ltd | 15000.0 | 147070.06 | CORP | Long | |
N/A | N/A | Shufersal Ltd | 6433.0 | 29408.33 | CORP | Long | |
N/A | N/A | Pack Corp/The | 100.0 | 2175.29 | CORP | Long | |
N/A | N/A | Theme International Holdings Ltd | 30000.0 | 2225.8 | CORP | Long | |
N/A | N/A | Israel Land Development Co Ltd/The | 606.0 | 4967.9 | CORP | Long | |
N/A | N/A | Trancom Co Ltd | 300.0 | 15309.46 | CORP | Long | |
N/A | N/A | TKC Corp | 200.0 | 4782.19 | CORP | Long | |
N/A | N/A | Tochigi Bank Ltd/The | 1200.0 | 2587.18 | CORP | Long | |
N/A | N/A | Toho Bank Ltd/The | 8400.0 | 16531.8 | CORP | Long | |
N/A | N/A | Sumitomo Riko Co Ltd | 3300.0 | 23080.24 | CORP | Long | |
N/A | N/A | Tokai Rika Co Ltd | 1600.0 | 26847.79 | CORP | Long | |
N/A | N/A | Yamaha Motor Co Ltd | 4300.0 | 110232.33 | CORP | Long | |
N/A | N/A | Yamanashi Chuo Bank Ltd/The | 1200.0 | 14589.63 | CORP | Long | |
N/A | N/A | Astellas Pharma Inc | 6300.0 | 76783.55 | CORP | Long | |
N/A | N/A | Azbil Corp | 100.0 | 3229.73 | CORP | Long | |
N/A | N/A | Yamato Holdings Co Ltd | 3400.0 | 60359.04 | CORP | Long | |
N/A | N/A | Yamaichi Electronics Co Ltd | 300.0 | 3839.43 | CORP | Long | |
N/A | N/A | Unipres Corp | 3000.0 | 20117.63 | CORP | Long | |
N/A | N/A | Yaoko Co Ltd | 400.0 | 21799.29 | CORP | Long | |
N/A | N/A | Yaskawa Electric Corp | 200.0 | 7673.41 | CORP | Long | |
N/A | N/A | Yokogawa Electric Corp | 1000.0 | 18976.09 | CORP | Long | |
N/A | N/A | Yokohama Rubber Co Ltd/The | 3100.0 | 69064.53 | CORP | Long | |
N/A | N/A | Yokorei Co Ltd | 600.0 | 4501.32 | CORP | Long | |
N/A | N/A | Yuasa Trading Co Ltd | 400.0 | 11993.58 | CORP | Long | |
N/A | N/A | Zenrin Co Ltd | 600.0 | 3625.67 | CORP | Long | |
N/A | N/A | JCDecaux SE | 1737.0 | 33109.03 | CORP | Long | |
N/A | N/A | Skanska AB | 4703.0 | 75579.28 | CORP | Long | |
N/A | N/A | Enel SpA | 20117.0 | 142163.63 | CORP | Long | |
N/A | N/A | Temenos AG | 772.0 | 65511.89 | CORP | Long | |
N/A | N/A | Sonova Holding AG | 191.0 | 55144.42 | CORP | Long | |
N/A | N/A | De' Longhi SpA | 520.0 | 16040.47 | CORP | Long | |
N/A | N/A | Swatch Group AG/The | 403.0 | 105752.27 | CORP | Long | |
N/A | N/A | Swatch Group AG/The | 731.0 | 36598.8 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 565.0 | 107885.18 | CORP | Long | |
N/A | N/A | Billerud Aktiebolag | 3602.0 | 35151.68 | CORP | Long | |
N/A | N/A | Banca IFIS SpA | 532.0 | 9106.86 | CORP | Long | |
72585V103 | 72585V103 | Pizza Pizza Royalty Corp | 545.0 | 5683.15 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 8207.0 | 107557.62 | CORP | Long | |
N/A | N/A | Juventus Football Club SpA | 36148.0 | 9787.71 | CORP | Long | |
N/A | N/A | Beneteau SACA | 659.0 | 8067.94 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 6900.0 | 433782.42 | CORP | Long | |
73108L101 | 73108L101 | Polaris Renewable Energy Inc | 506.0 | 4825.26 | CORP | Long | |
N/A | N/A | Alfa Laval AB | 1095.0 | 40847.77 | CORP | Long | |
N/A | N/A | Lonza Group AG | 238.0 | 92134.75 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 2784.0 | 49814.3 | CORP | Long | |
N/A | N/A | TELUS CORP COM (NON CANADIAN | 106.0 | 1896.67 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 5701.0 | 55983.82 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 544.0 | 76002.45 | CORP | Long | |
89679A209 | 89679A209 | Trisura Group Ltd | 18.0 | 449.29 | CORP | Long | |
904767704 | 904767704 | Unilever PLC | 8402.0 | 400775.4 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 1354.0 | 10497.13 | CORP | Long | |
92857W308 | 92857W308 | Vodafone Group PLC | 25684.0 | 232697.04 | CORP | Long | |
N/A | N/A | Autoneum Holding AG | 42.0 | 5686.83 | CORP | Long | |
N/A | N/A | TSI Holdings Co Ltd | 3000.0 | 15745.17 | CORP | Long | |
N/A | N/A | Swiss Re AG | 2033.0 | 240098.71 | CORP | Long | |
N/A | N/A | Chorus Ltd | 9223.0 | 43549.95 | CORP | Long | |
N/A | N/A | Evolution Mining Ltd | 53155.0 | 142848.18 | CORP | Long | |
N/A | N/A | Unipol Gruppo SpA | 3418.0 | 19606.69 | CORP | Long | |
N/A | N/A | HUGO BOSS AG | 1394.0 | 97706.85 | CORP | Long | |
N/A | N/A | Takaoka Toko Co Ltd | 100.0 | 1397.78 | CORP | Long | |
N/A | N/A | Coloplast A/S | 328.0 | 38703.14 | CORP | Long | |
N/A | N/A | Evonik Industries AG | 2270.0 | 42450.28 | CORP | Long | |
N/A | N/A | Hoosiers Holdings Co Ltd | 200.0 | 1431.2 | CORP | Long | |
N/A | N/A | Meier Tobler Group AG | 274.0 | 11341.53 | CORP | Long | |
N/A | N/A | Commerzbank AG | 13412.0 | 164184.28 | CORP | Long | |
N/A | N/A | Mercury NZ Ltd | 10462.0 | 40133.31 | CORP | Long | |
N/A | N/A | Deutsche Beteiligungs AG | 127.0 | 3571.07 | CORP | Long | |
N/A | N/A | Suntory Beverage & Food Ltd | 3000.0 | 94456.45 | CORP | Long | |
N/A | N/A | Aktia Bank Oyj | 1725.0 | 16417.6 | CORP | Long | |
N/A | N/A | Tokyu Fudosan Holdings Corp | 18700.0 | 115714.69 | CORP | Long | |
N/A | N/A | Digital Hearts Holdings Co Ltd | 100.0 | 676.27 | CORP | Long | |
N/A | N/A | Cie Financiere Richemont SA | 3860.0 | 482769.62 | CORP | Long | |
N/A | N/A | CNH Industrial NV | 9295.0 | 98805.21 | CORP | Long | |
N/A | N/A | Axfood AB | 1423.0 | 35473.43 | CORP | Long | |
N/A | N/A | Mobilezone Holding AG | 927.0 | 13915.48 | CORP | Long | |
N/A | N/A | Zehnder Group AG | 132.0 | 7319.84 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 2868.0 | 73479.22 | CORP | Long | |
N/A | N/A | Schibsted ASA | 2356.0 | 54633.11 | CORP | Long | |
N/A | N/A | Infrastrutture Wireless Italiane SpA | 405.0 | 5008.15 | CORP | Long | |
N/A | N/A | GRENKE AG | 342.0 | 8553.22 | CORP | Long | |
N/A | N/A | Kainos Group PLC | 1547.0 | 18956.3 | CORP | Long | |
N/A | N/A | Kyushu Financial Group Inc | 9400.0 | 53082.25 | CORP | Long | |
N/A | N/A | Hornbach Holding AG & Co KGaA | 137.0 | 8855.25 | CORP | Long | |
N/A | N/A | Schaeffler AG | 2657.0 | 14709.71 | CORP | Long | |
N/A | N/A | Poste Italiane SpA | 8564.0 | 92301.53 | CORP | Long | |
N/A | N/A | Ferrari NV | 607.0 | 218749.17 | CORP | Long | |
N/A | N/A | Banca Mediolanum SpA | 3327.0 | 29603.64 | CORP | Long | |
N/A | N/A | Cleanaway Waste Management Ltd | 11990.0 | 19465.15 | CORP | Long | |
N/A | N/A | Tokmanni Group Corp | 618.0 | 8691.55 | CORP | Long | |
N/A | N/A | Reliance Worldwide Corp Ltd | 11663.0 | 29621.29 | CORP | Long | |
N/A | N/A | Intermediate Capital Group PLC | 4349.0 | 86203.76 | CORP | Long | |
N/A | N/A | Enav SpA | 1599.0 | 5714.57 | CORP | Long | |
N/A | N/A | Kyushu Railway Co | 400.0 | 8355.44 | CORP | Long | |
N/A | N/A | Kusuri no Aoki Holdings Co Ltd | 1200.0 | 27760.8 | CORP | Long | |
N/A | N/A | Bravura Solutions Ltd | 7594.0 | 3761.52 | CORP | Long | |
N/A | N/A | Macromill Inc | 200.0 | 1071.64 | CORP | Long | |
N/A | N/A | OKEA ASA | 1052.0 | 3553.47 | CORP | Long | |
N/A | N/A | TeamViewer SE | 2505.0 | 36335.04 | CORP | Long | |
N/A | N/A | Sanlorenzo SpA/Ameglia | 136.0 | 5904.53 | CORP | Long | |
N/A | N/A | Curves Holdings Co Ltd | 100.0 | 450.89 | CORP | Long | |
N/A | N/A | Electrolux Professional AB | 865.0 | 3813.49 | CORP | Long | |
N/A | N/A | CompuGroup Medical SE | 190.0 | 7317.93 | CORP | Long | |
N/A | N/A | SAF-Holland SE | 1857.0 | 29962.28 | CORP | Long | |
N/A | N/A | Siemens Energy AG | 4333.0 | 51193.91 | CORP | Long | |
N/A | N/A | Direct Marketing MiX Inc | 200.0 | 623.19 | CORP | Long | |
N/A | N/A | Sweco AB | 619.0 | 7415.3 | CORP | Long | |
N/A | N/A | Nagarro SE | 87.0 | 7914.14 | CORP | Long | |
N/A | N/A | Stillfront Group AB | 1472.0 | 1636.89 | CORP | Long | |
N/A | N/A | Auto1 Group SE | 510.0 | 3220.17 | CORP | Long | |
N/A | N/A | Dr Martens PLC | 1282.0 | 1467.7 | CORP | Long | |
N/A | N/A | Rana Gruber ASA | 577.0 | 4197.1 | CORP | Long | |
N/A | N/A | Danya Cebus Ltd | 430.0 | 11184.14 | CORP | Long | |
N/A | N/A | ASKA Pharmaceutical Holdings Co Ltd | 100.0 | 1230.43 | CORP | Long | |
N/A | N/A | Sawai Group Holdings Co Ltd | 600.0 | 20011.88 | CORP | Long | |
N/A | N/A | Aztech Global Ltd | 6700.0 | 4507.68 | CORP | Long | |
N/A | N/A | Belimo Holding AG | 125.0 | 60939.12 | CORP | Long | |
N/A | N/A | Allfunds Group Plc | 2410.0 | 15247.8 | CORP | Long | |
N/A | N/A | Darktrace PLC | 10767.0 | 47407.72 | CORP | Long | |
N/A | N/A | BioGaia AB | 1038.0 | 10480.81 | CORP | Long | |
N/A | N/A | Hexatronic Group AB | 663.0 | 1311.8 | CORP | Long | |
N/A | N/A | Iyogin Holdings Inc | 5600.0 | 36254.66 | CORP | Long | |
N/A | N/A | Chugin Financial Group Inc | 3200.0 | 22915.02 | CORP | Long | |
N/A | N/A | PayPoint PLC | 2378.0 | 14146.17 | CORP | Long | |
N/A | N/A | YH Dimri Construction & Development Ltd | 179.0 | 11594.19 | CORP | Long | |
N/A | N/A | HS Holdings Co Ltd | 3000.0 | 20113.94 | CORP | Long | |
N/A | N/A | Centrica PLC | 115062.0 | 216837.51 | CORP | Long | |
N/A | N/A | Clas Ohlson AB | 2298.0 | 28046.77 | CORP | Long | |
N/A | N/A | AFI Properties Ltd | 36.0 | 1413.92 | CORP | Long | |
N/A | N/A | Nexity SA | 995.0 | 15028.06 | CORP | Long | |
N/A | N/A | Jyske Bank A/S | 1347.0 | 93260.87 | CORP | Long | |
N/A | N/A | Genfit SA | 1544.0 | 5127.27 | CORP | Long | |
N/A | N/A | Sun Frontier Fudousan Co Ltd | 3000.0 | 31645.37 | CORP | Long | |
N/A | N/A | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 100.0 | 673.99 | CORP | Long | |
N/A | N/A | Fuyo General Lease Co Ltd | 400.0 | 32549.8 | CORP | Long | |
N/A | N/A | Outsourcing Inc | 700.0 | 5700.32 | CORP | Long | |
N/A | N/A | Lycopodium Ltd | 1725.0 | 11933.79 | CORP | Long | |
N/A | N/A | Geox SpA | 1302.0 | 1010.37 | CORP | Long | |
N/A | N/A | Mesoblast Ltd | 7119.0 | 1909.3 | CORP | Long | |
N/A | N/A | Grainger PLC | 14430.0 | 46335.07 | CORP | Long | |
N/A | N/A | Bucher Industries AG | 77.0 | 30374.74 | CORP | Long | |
N/A | N/A | Rentokil Initial PLC | 6058.0 | 32897.84 | CORP | Long | |
N/A | N/A | Swiss Prime Site AG | 1054.0 | 105984.6 | CORP | Long | |
N/A | N/A | Frencken Group Ltd | 14400.0 | 12401.28 | CORP | Long | |
N/A | N/A | Esprinet SpA | 42.0 | 221.26 | CORP | Long | |
N/A | N/A | Cie Plastic Omnium SE | 1726.0 | 21459.9 | CORP | Long | |
N/A | N/A | Legrand SA | 1400.0 | 135028.56 | CORP | Long | |
N/A | N/A | IP Group PLC | 12733.0 | 8119.61 | CORP | Long | |
N/A | N/A | Atea ASA | 751.0 | 8458.55 | CORP | Long | |
N/A | N/A | Koninklijke BAM Groep NV | 7537.0 | 20617.57 | CORP | Long | |
N/A | N/A | Catena AB | 567.0 | 21157.14 | CORP | Long | |
N/A | N/A | Dios Fastigheter AB | 1456.0 | 9826.07 | CORP | Long | |
N/A | N/A | Ashmore Group PLC | 6180.0 | 13838.4 | CORP | Long | |
N/A | N/A | Kaufman & Broad SA | 570.0 | 17613.27 | CORP | Long | |
N/A | N/A | Altri SGPS SA | 1926.0 | 10039.36 | CORP | Long | |
N/A | N/A | Kuehne + Nagel International AG | 738.0 | 213629.94 | CORP | Long | |
N/A | N/A | Spar Nord Bank A/S | 1235.0 | 18763.68 | CORP | Long | |
N/A | N/A | Amplifon SpA | 638.0 | 19830.39 | CORP | Long | |
N/A | N/A | CMC Markets PLC | 3530.0 | 4022.35 | CORP | Long | |
N/A | N/A | Oesterreichische Post AG | 614.0 | 21037.33 | CORP | Long | |
N/A | N/A | JAC Recruitment Co Ltd | 200.0 | 3602.24 | CORP | Long | |
N/A | N/A | Dunelm Group PLC | 3891.0 | 51380.24 | CORP | Long | |
N/A | N/A | StarHub Ltd | 4800.0 | 3841.41 | CORP | Long | |
N/A | N/A | Gunma Bank Ltd/The | 8900.0 | 45087.8 | CORP | Long | |
N/A | N/A | Gunze Ltd | 200.0 | 6498.73 | CORP | Long | |
N/A | N/A | Hachijuni Bank Ltd/The | 5100.0 | 27681.04 | CORP | Long | |
64046G106 | 64046G106 | Neo Performance Materials Inc | 328.0 | 1779.05 | CORP | Long | |
N/A | N/A | Jaccs Co Ltd | 700.0 | 25413.97 | CORP | Long | |
N/A | N/A | Mondi PLC | 7552.0 | 134563.09 | CORP | Long | |
N/A | N/A | Datagroup SE | 52.0 | 3010.59 | CORP | Long | |
N/A | N/A | Jamco Corp | 100.0 | 1010.97 | CORP | Long | |
N/A | N/A | Japan Pulp & Paper Co Ltd | 600.0 | 20257.22 | CORP | Long | |
N/A | N/A | Japan Aviation Electronics Industry Ltd | 3000.0 | 59814.98 | CORP | Long | |
N/A | N/A | JBCC Holdings Inc | 100.0 | 2148.84 | CORP | Long | |
N/A | N/A | Yamaguchi Financial Group Inc | 4500.0 | 39633.4 | CORP | Long | |
N/A | N/A | Severn Trent PLC | 2677.0 | 87941.12 | CORP | Long | |
N/A | N/A | Aeon Delight Co Ltd | 200.0 | 4747.54 | CORP | Long | |
N/A | N/A | Joshin Denki Co Ltd | 100.0 | 1562.17 | CORP | Long | |
N/A | N/A | Aeon Co Ltd | 8500.0 | 175809.14 | CORP | Long | |
N/A | N/A | K Wah International Holdings Ltd | 7000.0 | 1657.3 | CORP | Long | |
N/A | N/A | Brambles Ltd | 31114.0 | 274194.83 | CORP | Long | |
N/A | N/A | Metso Oyj | 6388.0 | 62926.8 | CORP | Long | |
N/A | N/A | Kaga Electronics Co Ltd | 500.0 | 22431.99 | CORP | Long | |
N/A | N/A | As One Corp | 300.0 | 10288.72 | CORP | Long | |
N/A | N/A | Kamigumi Co Ltd | 900.0 | 19698.28 | CORP | Long | |
N/A | N/A | Kanamoto Co Ltd | 1000.0 | 17450.93 | CORP | Long | |
N/A | N/A | Kanematsu Corp | 3000.0 | 41689.92 | CORP | Long | |
N/A | N/A | Tsukuba Bank Ltd | 3000.0 | 5424.96 | CORP | Long | |
N/A | N/A | Persimmon PLC | 3041.0 | 48181.78 | CORP | Long | |
N/A | N/A | Renishaw PLC | 188.0 | 7434.63 | CORP | Long | |
N/A | N/A | Kao Corp | 3000.0 | 114938.99 | CORP | Long | |
N/A | N/A | Kato Sangyo Co Ltd | 600.0 | 18989.17 | CORP | Long | |
N/A | N/A | K's Holdings Corp | 3400.0 | 28906.94 | CORP | Long | |
N/A | N/A | Kyocera Corp | 1200.0 | 66449.64 | CORP | Long | |
N/A | N/A | Ricardo PLC | 2015.0 | 11835.87 | CORP | Long | |
N/A | N/A | Liontrust Asset Management PLC | 2676.0 | 18172.01 | CORP | Long | |
N/A | N/A | Kyowa Kirin Co Ltd | 500.0 | 8265.55 | CORP | Long | |
N/A | N/A | Kohnan Shoji Co Ltd | 700.0 | 17477.84 | CORP | Long | |
N/A | N/A | Lasertec Corp | 400.0 | 89334.58 | CORP | Long | |
N/A | N/A | Infocom Corp | 1300.0 | 21543.65 | CORP | Long | |
N/A | N/A | Close Brothers Group PLC | 3501.0 | 34074.21 | CORP | Long | |
N/A | N/A | TV Asahi Holdings Corp | 400.0 | 4532.65 | CORP | Long | |
N/A | N/A | Pfeiffer Vacuum Technology AG | 43.0 | 7094.59 | CORP | Long | |
N/A | N/A | Lendlease Corp Ltd | 7039.0 | 30769.06 | CORP | Long | |
N/A | N/A | EDION Corp | 3000.0 | 30060.28 | CORP | Long | |
55027C106 | 55027C106 | Lumine Group Inc | 404.0 | 6937.03 | CORP | Long | |
N/A | N/A | Sacyr SA | 13755.0 | 46207.26 | CORP | Long | |
N/A | N/A | Credit Corp Group Ltd | 2072.0 | 17646.05 | CORP | Long | |
N/A | N/A | Hong Fok Corp Ltd | 17100.0 | 11694.19 | CORP | Long | |
N/A | N/A | Mitchells & Butlers PLC | 5167.0 | 14482.84 | CORP | Long | |
N/A | N/A | G5 Entertainment AB | 183.0 | 2633.25 | CORP | Long | |
N/A | N/A | J-Oil Mills Inc | 100.0 | 1333.54 | CORP | Long | |
N/A | N/A | Tokio Marine Holdings Inc | 13900.0 | 344193.67 | CORP | Long | |
N/A | N/A | Cawachi Ltd | 100.0 | 1722.27 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 97732.94 | 97732.94 | RF | Long | |
N/A | N/A | Kering SA | 657.0 | 282621.31 | CORP | Long | |
N/A | N/A | Krones AG | 259.0 | 29263.98 | CORP | Long | |
N/A | N/A | VERBIO Vereinigte BioEnergie AG | 271.0 | 9317.52 | CORP | Long | |
N/A | N/A | Mapfre SA | 11934.0 | 26333.84 | CORP | Long | |
N/A | N/A | Arata Corp | 500.0 | 21135.32 | CORP | Long | |
N/A | N/A | Lion Corp | 3300.0 | 28885.89 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 4360.0 | 283484.31 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd | 2960.0 | 25085.67 | CORP | Long | |
N/A | N/A | Swisscom AG | 441.0 | 257537.19 | CORP | Long | |
N/A | N/A | Jungheinrich AG | 943.0 | 30692.36 | CORP | Long | |
N/A | N/A | Securitas AB | 1580.0 | 14223.24 | CORP | Long | |
N/A | N/A | Koenig & Bauer AG | 124.0 | 1537.86 | CORP | Long | |
N/A | N/A | Remixpoint Inc | 400.0 | 607.16 | CORP | Long | |
N/A | N/A | Veidekke ASA | 2116.0 | 20352.45 | CORP | Long | |
N/A | N/A | Gakujo Co Ltd | 100.0 | 1368.3 | CORP | Long | |
N/A | N/A | Studio Alice Co Ltd | 100.0 | 1393.45 | CORP | Long | |
N/A | N/A | Bavarian Nordic A/S | 484.0 | 11792.0 | CORP | Long | |
N/A | N/A | Acciona SA | 287.0 | 40509.23 | CORP | Long | |
N/A | N/A | Vinci SA | 4764.0 | 582842.64 | CORP | Long | |
N/A | N/A | Platinum Asset Management Ltd | 17359.0 | 14068.55 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co Ltd | 8900.0 | 172946.71 | CORP | Long | |
N/A | N/A | Scroll Corp | 3000.0 | 18755.43 | CORP | Long | |
N/A | N/A | Bijou Brigitte AG | 198.0 | 9036.59 | CORP | Long | |
N/A | N/A | Isuzu Motors Ltd | 10000.0 | 132752.02 | CORP | Long | |
N/A | N/A | Seiko Epson Corp | 4400.0 | 65351.96 | CORP | Long | |
N/A | N/A | Nojima Corp | 3700.0 | 34894.99 | CORP | Long | |
N/A | N/A | Itoki Corp | 3400.0 | 30459.83 | CORP | Long | |
N/A | N/A | Bank of Iwate Ltd/The | 100.0 | 1674.69 | CORP | Long | |
N/A | N/A | NEC Networks & System Integration Corp | 900.0 | 13113.24 | CORP | Long | |
N/A | N/A | NGK Insulators Ltd | 3500.0 | 42732.53 | CORP | Long | |
N/A | N/A | Izumi Co Ltd | 900.0 | 21503.25 | CORP | Long | |
N/A | N/A | Cross Cat Co Ltd | 100.0 | 760.98 | CORP | Long | |
N/A | N/A | Niterra Co Ltd | 4000.0 | 93027.68 | CORP | Long | |
N/A | N/A | NHK Spring Co Ltd | 4800.0 | 36596.93 | CORP | Long | |
N/A | N/A | Anglo American PLC | 14603.0 | 395199.81 | CORP | Long | |
N/A | N/A | Grieg Seafood ASA | 285.0 | 1740.96 | CORP | Long | |
N/A | N/A | Nagase & Co Ltd | 3000.0 | 47176.88 | CORP | Long | |
N/A | N/A | Nippon Pillar Packing Co Ltd | 300.0 | 9338.61 | CORP | Long | |
N/A | N/A | CMIC Holdings Co Ltd | 100.0 | 1786.37 | CORP | Long | |
N/A | N/A | Nova Ltd | 306.0 | 38926.1 | CORP | Long | |
N/A | N/A | Aeon Mall Co Ltd | 3100.0 | 36021.34 | CORP | Long | |
N/A | N/A | BOC Hong Kong Holdings Ltd | 42000.0 | 112296.21 | CORP | Long | |
N/A | N/A | Nichias Corp | 700.0 | 14946.13 | CORP | Long | |
N/A | N/A | Nippon Carbon Co Ltd | 100.0 | 3136.19 | CORP | Long | |
N/A | N/A | Luk Fook Holdings International Ltd | 5000.0 | 13949.37 | CORP | Long | |
N/A | N/A | Systena Corp | 3100.0 | 6207.61 | CORP | Long | |
N/A | N/A | Nippon Telegraph & Telephone Corp | 194600.0 | 227729.72 | CORP | Long | |
N/A | N/A | NSK Ltd | 9600.0 | 50391.5 | CORP | Long | |
N/A | N/A | Jeronimo Martins SGPS SA | 2416.0 | 59780.24 | CORP | Long | |
N/A | N/A | Gerresheimer AG | 378.0 | 35816.47 | CORP | Long | |
N/A | N/A | Fox Wizel Ltd | 125.0 | 8002.26 | CORP | Long | |
N/A | N/A | Digital Arts Inc | 100.0 | 3251.67 | CORP | Long | |
N/A | N/A | NS Solutions Corp | 500.0 | 15680.56 | CORP | Long | |
N/A | N/A | Sohgo Security Services Co Ltd | 5100.0 | 29527.38 | CORP | Long | |
N/A | N/A | Nissan Chemical Corp | 500.0 | 18248.48 | CORP | Long | |
N/A | N/A | Nipro Corp | 6300.0 | 47665.85 | CORP | Long | |
N/A | N/A | Nissin Foods Holdings Co Ltd | 100.0 | 9933.76 | CORP | Long | |
N/A | N/A | Nitto Denko Corp | 1000.0 | 71065.54 | CORP | Long | |
N/A | N/A | Ichigo Inc | 5000.0 | 11898.42 | CORP | Long | |
N/A | N/A | Mabuchi Motor Co Ltd | 100.0 | 3138.39 | CORP | Long | |
N/A | N/A | Macquarie Group Ltd | 2228.0 | 248190.41 | CORP | Long | |
N/A | N/A | nib holdings Ltd/Australia | 12929.0 | 64762.71 | CORP | Long | |
N/A | N/A | Nissha Co Ltd | 3000.0 | 29997.63 | CORP | Long | |
N/A | N/A | Nikkon Holdings Co Ltd | 800.0 | 17392.49 | CORP | Long | |
654111103 | 654111103 | Nikon Corp | 3000.0 | 28965.03 | CORP | Long | |
N/A | N/A | Yamaha Corp | 100.0 | 2338.27 | CORP | Long | |
N/A | N/A | MINEBEA MITSUMI Inc | 4500.0 | 85742.43 | CORP | Long | |
N/A | N/A | NOK Corp | 1800.0 | 22981.48 | CORP | Long | |
N/A | N/A | Nippon Signal Company Ltd | 300.0 | 1943.2 | CORP | Long | |
N/A | N/A | Nippon Seiki Co Ltd | 300.0 | 2554.99 | CORP | Long | |
N/A | N/A | BIPROGY Inc | 900.0 | 25979.87 | CORP | Long | |
N/A | N/A | Nissin Corp | 600.0 | 10185.25 | CORP | Long | |
N/A | N/A | Nippon Thompson Co Ltd | 3000.0 | 11997.08 | CORP | Long | |
N/A | N/A | Valqua Ltd | 300.0 | 7928.9 | CORP | Long | |
N/A | N/A | Nohmi Bosai Ltd | 200.0 | 2547.17 | CORP | Long | |
N/A | N/A | Sankyu Inc | 800.0 | 27288.93 | CORP | Long | |
N/A | N/A | Santen Pharmaceutical Co Ltd | 5300.0 | 50243.47 | CORP | Long | |
N/A | N/A | Sanwa Holdings Corp | 4100.0 | 58923.26 | CORP | Long | |
N/A | N/A | Pendragon PLC | 9997.0 | 4017.69 | CORP | Long | |
N/A | N/A | Sapporo Holdings Ltd | 1000.0 | 39052.96 | CORP | Long | |
N/A | N/A | Sato Holdings Corp | 100.0 | 1377.88 | CORP | Long | |
N/A | N/A | Scope Metals Group Ltd | 204.0 | 5347.44 | CORP | Long | |
N/A | N/A | Medipal Holdings Corp | 3200.0 | 50594.76 | CORP | Long | |
N/A | N/A | Marston's PLC | 12037.0 | 4532.28 | CORP | Long | |
N/A | N/A | Chemometec A/S | 378.0 | 18937.76 | CORP | Long | |
N/A | N/A | Pasona Group Inc | 200.0 | 3169.49 | CORP | Long | |
N/A | N/A | Getlink SE | 7519.0 | 137395.72 | CORP | Long | |
N/A | N/A | Seven Group Holdings Ltd | 2932.0 | 62140.82 | CORP | Long | |
N/A | N/A | Secom Co Ltd | 700.0 | 48657.14 | CORP | Long | |
N/A | N/A | Whitbread PLC | 2066.0 | 80779.64 | CORP | Long | |
N/A | N/A | Big Shopping Centers Ltd | 204.0 | 18234.77 | CORP | Long | |
N/A | N/A | Seikitokyu Kogyo Co Ltd | 800.0 | 9011.67 | CORP | Long | |
N/A | N/A | Seino Holdings Co Ltd | 3500.0 | 49253.16 | CORP | Long | |
N/A | N/A | J D Wetherspoon PLC | 2815.0 | 24347.22 | CORP | Long | |
N/A | N/A | ZOZO Inc | 900.0 | 18998.75 | CORP | Long | |
N/A | N/A | Link And Motivation Inc | 100.0 | 396.6 | CORP | Long | |
N/A | N/A | Seiren Co Ltd | 200.0 | 3139.13 | CORP | Long | |
N/A | N/A | Sumitomo Seika Chemicals Co Ltd | 300.0 | 10251.16 | CORP | Long | |
N/A | N/A | Ubisoft Entertainment SA | 3086.0 | 87834.53 | CORP | Long | |
N/A | N/A | Qube Holdings Ltd | 11073.0 | 21323.64 | CORP | Long | |
N/A | N/A | Sekisui Jushi Corp | 100.0 | 1696.54 | CORP | Long | |
N/A | N/A | Sekisui House Ltd | 3000.0 | 61426.12 | CORP | Long | |
N/A | N/A | Vistry Group PLC | 5139.0 | 48466.4 | CORP | Long | |
N/A | N/A | Clarkson PLC | 518.0 | 19120.98 | CORP | Long | |
N/A | N/A | Senko Group Holdings Co Ltd | 3500.0 | 24999.7 | CORP | Long | |
N/A | N/A | Senshu Electric Co Ltd | 200.0 | 4590.01 | CORP | Long | |
N/A | N/A | Laboratorios Farmaceuticos Rovi SA | 218.0 | 13349.51 | CORP | Long | |
N/A | N/A | Tyman PLC | 575.0 | 1906.79 | CORP | Long | |
N/A | N/A | Genus PLC | 48.0 | 1203.76 | CORP | Long | |
N/A | N/A | ASM International NV | 224.0 | 115049.31 | CORP | Long | |
N/A | N/A | Perion Network Ltd | 708.0 | 20365.46 | CORP | Long | |
N/A | N/A | Hastings Technology Metals Ltd | 2200.0 | 987.56 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 953.0 | 18154.72 | CORP | Long | |
N/A | N/A | Interroll Holding AG | 10.0 | 28642.63 | CORP | Long | |
N/A | N/A | SCOR SE | 1732.0 | 54693.35 | CORP | Long | |
N/A | N/A | Avant Group Corp | 400.0 | 4023.0 | CORP | Long | |
N/A | N/A | Kongsberg Gruppen ASA | 520.0 | 22328.44 | CORP | Long | |
N/A | N/A | Randstad NV | 833.0 | 49559.49 | CORP | Long | |
N/A | N/A | Allianz SE | 1706.0 | 428959.57 | CORP | Long | |
N/A | N/A | Gimv NV | 390.0 | 18643.57 | CORP | Long | |
N/A | N/A | Shibaura Electronics Co Ltd | 100.0 | 4024.4 | CORP | Long | |
N/A | N/A | Shimamura Co Ltd | 400.0 | 44708.5 | CORP | Long | |
N/A | N/A | Blue Square Real Estate Ltd | 108.0 | 6799.96 | CORP | Long | |
N/A | N/A | TS Tech Co Ltd | 3000.0 | 37080.47 | CORP | Long | |
N/A | N/A | Shikoku Bank Ltd/The | 100.0 | 676.62 | CORP | Long | |
N/A | N/A | 77 Bank Ltd/The | 1000.0 | 23282.89 | CORP | Long | |
N/A | N/A | Hermes International SCA | 177.0 | 366834.87 | CORP | Long | |
N/A | N/A | Sixt SE | 317.0 | 31518.71 | CORP | Long | |
N/A | N/A | Shibaura Mechatronics Corp | 300.0 | 13586.18 | CORP | Long | |
N/A | N/A | Tokyo Electron Ltd | 3200.0 | 514084.83 | CORP | Long | |
N/A | N/A | SKF AB | 5779.0 | 108765.67 | CORP | Long | |
928856202 | 928856202 | Volvo AB | 1391.0 | 32867.55 | CORP | Long | |
N/A | N/A | Tokyu Corp | 4000.0 | 46915.76 | CORP | Long | |
N/A | N/A | Torishima Pump Manufacturing Co Ltd | 1000.0 | 14885.48 | CORP | Long | |
N/A | N/A | Mega Or Holdings Ltd | 226.0 | 4253.67 | CORP | Long | |
N/A | N/A | Paragon Banking Group PLC | 5421.0 | 33138.18 | CORP | Long | |
N/A | N/A | Mycronic AB | 1472.0 | 33438.97 | CORP | Long | |
N/A | N/A | FLSmidth & Co A/S | 635.0 | 26284.66 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc | 3200.0 | 74935.52 | CORP | Long | |
N/A | N/A | Topy Industries Ltd | 200.0 | 3737.02 | CORP | Long | |
N/A | N/A | Sixt SE | 579.0 | 39785.79 | CORP | Long | |
N/A | N/A | Endesa SA | 5225.0 | 109292.01 | CORP | Long | |
N/A | N/A | Toray Industries Inc | 20600.0 | 106806.27 | CORP | Long | |
N/A | N/A | TOTO Ltd | 100.0 | 2564.75 | CORP | Long | |
N/A | N/A | Token Corp | 200.0 | 10966.27 | CORP | Long | |
N/A | N/A | Totech Corp | 400.0 | 12841.99 | CORP | Long | |
N/A | N/A | Jacquet Metals SACA | 133.0 | 2649.68 | CORP | Long | |
N/A | N/A | Ackermans & van Haaren NV | 545.0 | 90007.54 | CORP | Long | |
N/A | N/A | Toyo Tire Corp | 3700.0 | 61552.65 | CORP | Long | |
N/A | N/A | Lixil Corp | 3500.0 | 42795.55 | CORP | Long | |
N/A | N/A | Van Lanschot Kempen NV | 94.0 | 2961.67 | CORP | Long | |
N/A | N/A | Manitou BF SA | 90.0 | 2078.81 | CORP | Long | |
N/A | N/A | Toyo Securities Co Ltd | 600.0 | 1213.37 | CORP | Long | |
N/A | N/A | Toyo Seikan Group Holdings Ltd | 3900.0 | 60600.99 | CORP | Long | |
N/A | N/A | Siemens AG | 1207.0 | 202755.02 | CORP | Long | |
N/A | N/A | ACEA SpA | 2155.0 | 29441.29 | CORP | Long | |
N/A | N/A | Toyo Corp/Chuo-ku | 100.0 | 937.92 | CORP | Long | |
N/A | N/A | Toyobo Co Ltd | 3000.0 | 21334.87 | CORP | Long | |
N/A | N/A | WH Smith PLC | 1625.0 | 26072.33 | CORP | Long | |
N/A | N/A | SMS Co Ltd | 500.0 | 9497.72 | CORP | Long | |
N/A | N/A | Isetan Mitsukoshi Holdings Ltd | 5800.0 | 65583.79 | CORP | Long | |
N/A | N/A | TIS Inc | 3100.0 | 65410.24 | CORP | Long | |
N/A | N/A | G-7 Holdings Inc | 300.0 | 2439.7 | CORP | Long | |
N/A | N/A | NET One Systems Co Ltd | 800.0 | 11102.21 | CORP | Long | |
N/A | N/A | Toyoda Gosei Co Ltd | 3000.0 | 60193.68 | CORP | Long | |
N/A | N/A | Toyota Tsusho Corp | 3400.0 | 188411.83 | CORP | Long | |
N/A | N/A | Ramsay Health Care Ltd | 715.0 | 23217.57 | CORP | Long | |
N/A | N/A | Happinet Corp | 300.0 | 5235.95 | CORP | Long | |
N/A | N/A | Toyota Boshoku Corp | 1500.0 | 25942.77 | CORP | Long | |
N/A | N/A | Transcosmos Inc | 600.0 | 12575.0 | CORP | Long | |
N/A | N/A | Singapore Technologies Engineering Ltd | 20200.0 | 56028.9 | CORP | Long | |
N/A | N/A | Resorttrust Inc | 2800.0 | 42597.4 | CORP | Long | |
N/A | N/A | Tsubakimoto Chain Co | 800.0 | 20439.04 | CORP | Long | |
N/A | N/A | Uchida Yoko Co Ltd | 400.0 | 19471.95 | CORP | Long | |
N/A | N/A | AOKI Holdings Inc | 600.0 | 4800.97 | CORP | Long | |
N/A | N/A | Aoyama Trading Co Ltd | 2900.0 | 31066.49 | CORP | Long | |
N/A | N/A | Unicharm Corp | 1800.0 | 57842.35 | CORP | Long | |
N/A | N/A | Amos Luzon Development and Energy Group Ltd | 3041.0 | 1253.96 | CORP | Long | |
N/A | N/A | Virbac SACA | 4.0 | 1249.76 | CORP | Long | |
N/A | N/A | Swiss Life Holding AG | 496.0 | 318510.75 | CORP | Long | |
928856301 | 928856301 | Volvo AB | 10493.0 | 243349.19 | CORP | Long | |
N/A | N/A | Frasers Group PLC | 3237.0 | 36163.59 | CORP | Long | |
N/A | N/A | MS&AD Insurance Group Holdings Inc | 4300.0 | 161900.94 | CORP | Long | |
N/A | N/A | EDP Renovaveis SA | 1686.0 | 30793.47 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 1857.0 | 41205.84 | CORP | Long | |
N/A | N/A | Valiant Holding AG | 269.0 | 29030.9 | CORP | Long | |
N/A | N/A | Tomy Co Ltd | 3300.0 | 46417.58 | CORP | Long | |
N/A | N/A | ARCLANDS CORP | 2800.0 | 31161.89 | CORP | Long | |
759530108 | 759530108 | RELX PLC | 9115.0 | 351656.7 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 2202.0 | 156612.27 | CORP | Long | |
N/A | N/A | Arisawa Manufacturing Co Ltd | 300.0 | 2220.43 | CORP | Long | |
N/A | N/A | Hamakyorex Co Ltd | 300.0 | 8104.82 | CORP | Long | |
N/A | N/A | Resolute Forest Products Inc | 1220.0 | 1360.39 | CORP | Long | |
76329W103 | 76329W103 | Richelieu Hardware Ltd | 2400.0 | 76052.91 | CORP | Long | |
N/A | N/A | Getinge AB | 4089.0 | 86906.25 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 3978.0 | 171291.9 | CORP | Long | |
N/A | N/A | Heineken NV | 718.0 | 65727.94 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 7185.0 | 649268.36 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc | 2690.0 | 75885.77 | CORP | Long | |
80013R206 | 80013R206 | Sandstorm Gold Ltd | 2355.0 | 11922.95 | CORP | Long | |
N/A | N/A | United Utilities Group PLC | 8342.0 | 114951.52 | CORP | Long | |
N/A | N/A | SMA Solar Technology AG | 387.0 | 23556.29 | CORP | Long | |
80105N105 | 80105N105 | Sanofi SA | 9676.0 | 452353.0 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 1134.0 | 22045.71 | CORP | Long | |
803054204 | 803054204 | SAP SE | 2658.0 | 422940.96 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 1004.0 | 36364.88 | CORP | Long | |
N/A | N/A | Celsys Inc | 300.0 | 1486.58 | CORP | Long | |
N/A | N/A | m-up Holdings Inc | 200.0 | 1376.5 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 1097.0 | 88523.16 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 9154.0 | 558164.97 | CORP | Long | |
N/A | N/A | IMAGICA GROUP Inc | 400.0 | 1697.8 | CORP | Long | |
N/A | N/A | Asahi Group Holdings Ltd | 300.0 | 11107.05 | CORP | Long | |
N/A | N/A | Novozymes A/S | 1638.0 | 84939.98 | CORP | Long | |
N/A | N/A | Perfect Medical Health Management Ltd | 1000.0 | 437.87 | CORP | Long | |
89154B102 | 89154B102 | Total Energy Services Inc | 986.0 | 5733.11 | CORP | Long | |
893578104 | 893578104 | Transcontinental Inc | 770.0 | 6310.03 | CORP | Long | |
N/A | N/A | Asahi Kasei Corp | 14700.0 | 102061.99 | CORP | Long | |
N/A | N/A | Asahi Diamond Industrial Co Ltd | 900.0 | 5597.0 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc | 5577.0 | 43935.39 | CORP | Long | |
N/A | N/A | Kinepolis Group NV | 441.0 | 21841.93 | CORP | Long | |
N/A | N/A | ADEKA Corp | 600.0 | 11653.99 | CORP | Long | |
N/A | N/A | ASAHI YUKIZAI CORP | 200.0 | 5727.57 | CORP | Long | |
N/A | N/A | Tremor International Ltd | 1016.0 | 1849.77 | CORP | Long | |
N/A | N/A | Fincantieri SpA | 3160.0 | 1831.57 | CORP | Long | |
N/A | N/A | IMCD NV | 254.0 | 39201.61 | CORP | Long | |
N/A | N/A | Bystronic AG | 32.0 | 18446.79 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil SA | 8751.0 | 361110.23 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 7155.0 | 13957.47 | CORP | Long | |
N/A | N/A | Asics Corp | 3000.0 | 107515.45 | CORP | Long | |
N/A | N/A | ANZ Group Holdings Ltd | 25641.0 | 412467.76 | CORP | Long | |
N/A | N/A | Kadokawa Corp | 900.0 | 16195.69 | CORP | Long | |
N/A | N/A | Tokyo Kiraboshi Financial Group Inc | 900.0 | 26256.36 | CORP | Long | |
N/A | N/A | Inwido AB | 1813.0 | 22474.0 | CORP | Long | |
N/A | N/A | RAI Way SpA | 2397.0 | 12745.0 | CORP | Long | |
N/A | N/A | Oisix ra daichi Inc | 100.0 | 940.12 | CORP | Long | |
N/A | N/A | Vector Inc | 500.0 | 3695.69 | CORP | Long | |
N/A | N/A | Comture Corp | 100.0 | 1362.04 | CORP | Long | |
N/A | N/A | Smurfit Kappa Group PLC | 4081.0 | 155045.9 | CORP | Long | |
N/A | N/A | Hour Glass Ltd/The | 3600.0 | 4091.03 | CORP | Long | |
N/A | N/A | iFAST Corp Ltd | 2700.0 | 16978.84 | CORP | Long | |
N/A | N/A | Macnica Holdings Inc | 1200.0 | 59400.8 | CORP | Long | |
N/A | N/A | Intershop Holding AG | 6.0 | 4195.68 | CORP | Long | |
N/A | N/A | Autobacs Seven Co Ltd | 3000.0 | 31299.38 | CORP | Long | |
N/A | N/A | Azorim-Investment Development & Construction Co Ltd | 1038.0 | 3935.47 | CORP | Long | |
N/A | N/A | BFF Bank SpA | 4397.0 | 50377.6 | CORP | Long | |
N/A | N/A | Comet Holding AG | 88.0 | 24222.64 | CORP | Long | |
N/A | N/A | Bilia AB | 1817.0 | 19703.3 | CORP | Long | |
N/A | N/A | Essity AB | 3969.0 | 99293.79 | CORP | Long | |
N/A | N/A | H2O Retailing Corp | 3000.0 | 33387.92 | CORP | Long | |
N/A | N/A | Hanwa Co Ltd | 700.0 | 21620.34 | CORP | Long | |
N/A | N/A | METRO AG | 3326.0 | 22285.0 | CORP | Long | |
N/A | N/A | Aroundtown SA | 6324.0 | 14892.02 | CORP | Long | |
N/A | N/A | Premier Foods PLC | 8265.0 | 13386.76 | CORP | Long | |
N/A | N/A | Telefonica Deutschland Holding AG | 30954.0 | 79354.27 | CORP | Long | |
N/A | N/A | Umicore SA | 2284.0 | 61036.37 | CORP | Long | |
N/A | N/A | Genky DrugStores Co Ltd | 100.0 | 3438.52 | CORP | Long | |
N/A | N/A | North Pacific Bank Ltd | 5300.0 | 13117.26 | CORP | Long | |
N/A | N/A | Fnac Darty SA | 32.0 | 919.01 | CORP | Long | |
N/A | N/A | Axial Retailing Inc | 200.0 | 5264.5 | CORP | Long | |
N/A | N/A | James Hardie Industries PLC | 9196.0 | 293668.97 | CORP | Long | |
N/A | N/A | Freenet AG | 1075.0 | 30164.28 | CORP | Long | |
N/A | N/A | Atrium Ljungberg AB | 489.0 | 9375.14 | CORP | Long | |
N/A | N/A | Vesuvius PLC | 5462.0 | 29603.41 | CORP | Long | |
N/A | N/A | COLOPL Inc | 200.0 | 823.15 | CORP | Long | |
N/A | N/A | San ju San Financial Group Inc | 100.0 | 1263.83 | CORP | Long | |
N/A | N/A | Cibus Nordic Real Estate AB publ | 555.0 | 6707.85 | CORP | Long | |
N/A | N/A | BE Semiconductor Industries NV | 1429.0 | 200613.15 | CORP | Long | |
N/A | N/A | Atlas Arteria Ltd | 14553.0 | 55697.49 | CORP | Long | |
N/A | N/A | KPP Group Holdings Co Ltd | 3000.0 | 14422.33 | CORP | Long | |
N/A | N/A | Net Protections Holdings Inc | 300.0 | 493.21 | CORP | Long | |
N/A | N/A | Fukuoka Financial Group Inc | 3100.0 | 72286.89 | CORP | Long | |
N/A | N/A | SKY Perfect JSAT Holdings Inc | 3400.0 | 15587.65 | CORP | Long | |
N/A | N/A | Tobii Dynavox AB | 534.0 | 1969.33 | CORP | Long | |
N/A | N/A | Daimler Truck Holding AG | 7647.0 | 248343.55 | CORP | Long | |
N/A | N/A | Haseko Corp | 5000.0 | 61574.18 | CORP | Long | |
N/A | N/A | Seiko Group Corp | 400.0 | 6808.86 | CORP | Long | |
N/A | N/A | NIPPON EXPRESS HOLDINGS INC | 1600.0 | 87280.38 | CORP | Long | |
N/A | N/A | SBI Sumishin Net Bank Ltd | 1900.0 | 21333.93 | CORP | Long | |
N/A | N/A | Ageas SA/NV | 2587.0 | 111415.99 | CORP | Long | |
N/A | N/A | ALS Ltd | 3616.0 | 29157.44 | CORP | Long | |
N/A | N/A | Dentsu Group Inc | 2000.0 | 53873.46 | CORP | Long | |
N/A | N/A | Hikari Tsushin Inc | 300.0 | 46528.89 | CORP | Long | |
N/A | N/A | Mirarth Holdings Inc | 600.0 | 1891.33 | CORP | Long | |
N/A | N/A | Mivne Real Estate KD Ltd | 5087.0 | 13381.09 | CORP | Long | |
N/A | N/A | Straumann Holding AG | 689.0 | 94756.22 | CORP | Long | |
N/A | N/A | Sampo Oyj | 2324.0 | 101635.93 | CORP | Long | |
N/A | N/A | UT Group Co Ltd | 700.0 | 10481.34 | CORP | Long | |
N/A | N/A | Open Up Group Inc | 100.0 | 1459.22 | CORP | Long | |
N/A | N/A | Hamburger Hafen und Logistik AG | 486.0 | 8616.54 | CORP | Long | |
N/A | N/A | Innovatec SpA | 18.0 | 5.98 | CORP | N/A | |
N/A | N/A | Aurizon Holdings Ltd | 58461.0 | 136369.05 | CORP | Long | |
N/A | N/A | Television Broadcasts Ltd | 6900.0 | 2920.68 | CORP | Long | |
N/A | N/A | Proximus SADP | 2578.0 | 24741.98 | CORP | Long | |
N/A | N/A | Chesnara PLC | 1868.0 | 6027.5 | CORP | Long | |
N/A | N/A | Heiwa Real Estate Co Ltd | 500.0 | 13647.4 | CORP | Long | |
N/A | N/A | Heiwado Co Ltd | 700.0 | 10980.11 | CORP | Long | |
N/A | N/A | Basilea Pharmaceutica AG | 513.0 | 20346.17 | CORP | Long | |
N/A | N/A | McMillan Shakespeare Ltd | 2445.0 | 28768.54 | CORP | Long | |
N/A | N/A | Prashkovsky Investments and Construction Ltd | 87.0 | 1837.16 | CORP | Long | |
N/A | N/A | JVCKenwood Corp | 9100.0 | 47236.13 | CORP | Long | |
N/A | N/A | Borregaard ASA | 1296.0 | 20682.11 | CORP | Long | |
N/A | N/A | Sage Group PLC/The | 5091.0 | 72845.36 | CORP | Long | |
N/A | N/A | Persol Holdings Co Ltd | 28400.0 | 49014.62 | CORP | Long | |
N/A | N/A | De La Rue PLC | 1379.0 | 1171.59 | CORP | Long | |
N/A | N/A | Millicom International Cellular SA | 2103.0 | 35541.21 | CORP | Long | |
N/A | N/A | Grafton Group PLC | 5672.0 | 58101.86 | CORP | Long | |
N/A | N/A | YAMABIKO Corp | 1200.0 | 12086.66 | CORP | Long | |
N/A | N/A | Cloetta AB | 4031.0 | 6989.71 | CORP | Long | |
N/A | N/A | MCJ Co Ltd | 3200.0 | 23227.77 | CORP | Long | |
N/A | N/A | Nick Scali Ltd | 3345.0 | 24262.31 | CORP | Long | |
N/A | N/A | Prosegur Cia de Seguridad SA | 2527.0 | 4974.97 | CORP | Long | |
N/A | N/A | Talanx AG | 1275.0 | 92533.17 | CORP | Long | |
N/A | N/A | Kardex Holding AG | 30.0 | 7190.17 | CORP | Long | |
N/A | N/A | SES SA | 13424.0 | 79832.64 | CORP | Long | |
N/A | N/A | PSP Swiss Property AG | 557.0 | 73499.05 | CORP | Long | |
N/A | N/A | Marshalls PLC | 1215.0 | 3852.64 | CORP | Long | |
N/A | N/A | Grand City Properties SA | 865.0 | 8576.61 | CORP | Long | |
N/A | N/A | Xero Ltd | 1050.0 | 71588.16 | CORP | Long | |
N/A | N/A | Halfords Group PLC | 3648.0 | 8674.15 | CORP | Long | |
N/A | N/A | Magellan Financial Group Ltd | 11430.0 | 56159.29 | CORP | Long | |
N/A | N/A | Ocado Group PLC | 137.0 | 1040.83 | CORP | Long | |
N/A | N/A | Amadeus IT Group SA | 1976.0 | 135665.73 | CORP | Long | |
N/A | N/A | Resona Holdings Inc | 25600.0 | 133351.74 | CORP | Long | |
N/A | N/A | PAL GROUP Holdings Co Ltd | 1200.0 | 18931.26 | CORP | Long | |
N/A | N/A | Techtronic Industries Co Ltd | 22000.0 | 223517.98 | CORP | Long | |
N/A | N/A | J Sainsbury PLC | 38455.0 | 138957.82 | CORP | Long | |
N/A | N/A | Pharming Group NV | 17107.0 | 19754.59 | CORP | Long | |
N/A | N/A | Bank of Georgia Group PLC | 1181.0 | 51491.92 | CORP | Long | |
N/A | N/A | Azimut Holding SpA | 2267.0 | 55133.37 | CORP | Long | |
N/A | N/A | Asahi Intecc Co Ltd | 400.0 | 7760.29 | CORP | Long | |
N/A | N/A | Georgia Capital PLC | 520.0 | 6567.46 | CORP | Long | |
N/A | N/A | Yellow Cake PLC | 5335.0 | 38241.91 | CORP | Long | |
N/A | N/A | Terna - Rete Elettrica Nazionale | 19323.0 | 155687.71 | CORP | Long | |
N/A | N/A | Gilat Satellite Networks Ltd | 345.0 | 2196.65 | CORP | Long | |
N/A | N/A | Peach Property Group AG | 94.0 | 1194.1 | CORP | Long | |
N/A | N/A | Stroeer SE & Co KGaA | 529.0 | 30810.13 | CORP | Long | |
N/A | N/A | Kongsberg Automotive ASA | 16946.0 | 3126.05 | CORP | Long | |
N/A | N/A | Safran SA | 3728.0 | 655483.77 | CORP | Long | |
N/A | N/A | Internet Initiative Japan Inc | 3700.0 | 66402.6 | CORP | Long | |
N/A | N/A | DeNA Co Ltd | 100.0 | 1015.9 | CORP | Long | |
N/A | N/A | KAWADA TECHNOLOGIES Inc | 300.0 | 14197.51 | CORP | Long | |
N/A | N/A | Create SD Holdings Co Ltd | 600.0 | 12400.76 | CORP | Long | |
N/A | N/A | Pilot Corp | 300.0 | 9069.3 | CORP | Long | |
N/A | N/A | Nihon House Holdings Co Ltd | 200.0 | 440.41 | CORP | Long | |
N/A | N/A | Hakuhodo DY Holdings Inc | 5100.0 | 38475.49 | CORP | Long | |
N/A | N/A | LANXESS AG | 1119.0 | 27222.66 | CORP | Long | |
N/A | N/A | Fujikura Ltd | 5000.0 | 38536.45 | CORP | Long | |
N/A | N/A | FANUC Corp | 1000.0 | 27765.86 | CORP | Long | |
N/A | N/A | Ship Healthcare Holdings Inc | 3000.0 | 42385.71 | CORP | Long | |
N/A | N/A | TechMatrix Corp | 400.0 | 4680.0 | CORP | Long | |
N/A | N/A | dotdigital group plc | 2241.0 | 2535.19 | CORP | Long | |
N/A | N/A | Mitsubishi Research Institute Inc | 100.0 | 3247.4 | CORP | Long | |
N/A | N/A | Hirose Electric Co Ltd | 600.0 | 67206.26 | CORP | Long | |
N/A | N/A | Hitachi Zosen Corp | 4400.0 | 26885.99 | CORP | Long | |
N/A | N/A | GungHo Online Entertainment Inc | 3000.0 | 46412.63 | CORP | Long | |
N/A | N/A | Exail Technologies SA | 43.0 | 828.97 | CORP | Long | |
N/A | N/A | Fujitsu Ltd | 1400.0 | 199339.89 | CORP | Long | |
N/A | N/A | Fuji Soft Inc | 400.0 | 16178.77 | CORP | Long | |
N/A | N/A | GMO Payment Gateway Inc | 100.0 | 5863.45 | CORP | Long | |
N/A | N/A | INVISIO AB | 1193.0 | 20355.04 | CORP | Long | |
N/A | N/A | Fukuyama Transporting Co Ltd | 200.0 | 4966.46 | CORP | Long | |
N/A | N/A | Funai Soken Holdings Inc | 200.0 | 3409.52 | CORP | Long | |
N/A | N/A | Sydbank AS | 1730.0 | 76034.28 | CORP | Long | |
N/A | N/A | IG Group Holdings PLC | 8129.0 | 70301.36 | CORP | Long | |
N/A | N/A | Netwealth Group Ltd | 1748.0 | 17175.15 | CORP | Long | |
N/A | N/A | 2020 Bulkers Ltd | 579.0 | 6386.26 | CORP | Long | |
N/A | N/A | FIDEA Holdings Co Ltd | 100.0 | 993.02 | CORP | Long | |
N/A | N/A | SpareBank 1 SR-Bank ASA | 4722.0 | 51911.92 | CORP | Long | |
N/A | N/A | Furukawa Battery Co Ltd/The | 100.0 | 604.19 | CORP | Long | |
N/A | N/A | Furukawa Electric Co Ltd | 2800.0 | 45058.99 | CORP | Long | |
N/A | N/A | SpareBank 1 Nord Norge | 5024.0 | 44574.65 | CORP | Long | |
N/A | N/A | Softcreate Holdings Corp | 200.0 | 2289.89 | CORP | Long | |
N/A | N/A | NETLINK NBN TRUST | 25300.0 | 15984.01 | CORP | Long | |
N/A | N/A | abrdn plc | 20535.0 | 42384.26 | CORP | Long | |
N/A | N/A | Furuno Electric Co Ltd | 100.0 | 1224.93 | CORP | Long | |
N/A | N/A | Futaba Corp | 100.0 | 374.32 | CORP | Long | |
N/A | N/A | Raiffeisen Bank International AG | 2684.0 | 44753.39 | CORP | Long | |
N/A | N/A | Bunzl PLC | 1190.0 | 45174.31 | CORP | Long | |
N/A | N/A | SEEK Ltd | 2138.0 | 33692.67 | CORP | Long | |
N/A | N/A | Nokian Renkaat Oyj | 3618.0 | 29426.22 | CORP | Long | |
N/A | N/A | Futaba Industrial Co Ltd | 3100.0 | 17959.48 | CORP | Long | |
N/A | N/A | GUD Holdings Ltd | 2629.0 | 19160.83 | CORP | Long | |
N/A | N/A | Gakken Holdings Co Ltd | 600.0 | 3957.17 | CORP | Long | |
N/A | N/A | Norstar Holdings Inc | 181.0 | 434.31 | CORP | Long | |
N/A | N/A | Domino's Pizza Enterprises Ltd | 364.0 | 12919.48 | CORP | Long | |
N/A | N/A | Atresmedia Corp de Medios de Comunicacion SA | 2023.0 | 8389.73 | CORP | Long | |
N/A | N/A | Sims Ltd | 5619.0 | 49456.02 | CORP | Long | |
N/A | N/A | Indutrade AB | 1341.0 | 29416.23 | CORP | Long | |
N/A | N/A | Prestige International Inc | 3000.0 | 13204.83 | CORP | Long | |
N/A | N/A | Glory Ltd | 2800.0 | 52459.3 | CORP | Long | |
N/A | N/A | LEM Holding SA | 15.0 | 32131.97 | CORP | Long | |
N/A | N/A | SpareBank 1 SMN | 2781.0 | 33207.38 | CORP | Long | |
N/A | N/A | Redde Northgate PLC | 8830.0 | 39980.32 | CORP | Long | |
N/A | N/A | Pandora A/S | 1306.0 | 176307.02 | CORP | Long | |
N/A | N/A | Goldwin Inc | 400.0 | 31268.36 | CORP | Long | |
N/A | N/A | Elecom Co Ltd | 1100.0 | 12068.36 | CORP | Long | |
639057207 | 639057207 | NatWest Group PLC | 34376.0 | 183911.6 | CORP | Long | |
N/A | N/A | GWA Group Ltd | 2498.0 | 3241.02 | CORP | Long | |
N/A | N/A | Cybernet Systems Co Ltd | 100.0 | 737.53 | CORP | Long | |
N/A | N/A | KYB Corp | 700.0 | 22541.69 | CORP | Long | |
N/A | N/A | Elekta AB | 3689.0 | 28790.59 | CORP | Long | |
N/A | N/A | Tsuruha Holdings Inc | 300.0 | 25201.77 | CORP | Long | |
N/A | N/A | Piolax Inc | 200.0 | 3065.73 | CORP | Long | |
N/A | N/A | Kerry Properties Ltd | 16500.0 | 27777.9 | CORP | Long | |
N/A | N/A | G-Tekt Corp | 1000.0 | 11797.89 | CORP | Long | |
N/A | N/A | Keihanshin Building Co Ltd | 300.0 | 2876.41 | CORP | Long | |
N/A | N/A | Kojima Co Ltd | 200.0 | 976.38 | CORP | Long | |
N/A | N/A | Kenko Mayonnaise Co Ltd | 100.0 | 1090.93 | CORP | Long | |
N/A | N/A | Energix-Renewable Energies Ltd | 5868.0 | 18532.93 | CORP | Long | |
N/A | N/A | Japan Material Co Ltd | 200.0 | 3510.82 | CORP | Long | |
N/A | N/A | Keyence Corp | 200.0 | 85643.08 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Co Ltd | 6300.0 | 89060.15 | CORP | Long | |
N/A | N/A | Gjensidige Forsikring ASA | 829.0 | 13990.32 | CORP | Long | |
N/A | N/A | NEXTDC Ltd | 2899.0 | 24893.43 | CORP | Long | |
N/A | N/A | Safilo Group SpA | 524.0 | 468.55 | CORP | Long | |
N/A | N/A | Britvic PLC | 6606.0 | 69501.43 | CORP | Long | |
N/A | N/A | Lancashire Holdings Ltd | 3926.0 | 30985.19 | CORP | Long | |
N/A | N/A | Ipsen SA | 1363.0 | 153672.48 | CORP | Long | |
N/A | N/A | Kiyo Bank Ltd/The | 900.0 | 9694.22 | CORP | Long | |
N/A | N/A | Koa Corp | 200.0 | 2191.22 | CORP | Long | |
N/A | N/A | London Stock Exchange Group PLC | 855.0 | 96386.93 | CORP | Long | |
N/A | N/A | Drecom Co Ltd | 400.0 | 1848.63 | CORP | Long | |
N/A | N/A | Komeri Co Ltd | 400.0 | 8513.11 | CORP | Long | |
N/A | N/A | Koito Manufacturing Co Ltd | 1500.0 | 22704.23 | CORP | Long | |
N/A | N/A | Camtek Ltd/Israel | 461.0 | 29761.37 | CORP | Long | |
N/A | N/A | IwaiCosmo Holdings Inc | 100.0 | 1190.4 | CORP | Long | |
N/A | N/A | Kokuyo Co Ltd | 3000.0 | 46735.81 | CORP | Long | |
N/A | N/A | Komatsu Ltd | 5800.0 | 148358.64 | CORP | Long | |
N/A | N/A | Komori Corp | 600.0 | 4752.79 | CORP | Long | |
N/A | N/A | Konica Minolta Inc | 12600.0 | 39918.52 | CORP | Long | |
N/A | N/A | QinetiQ Group PLC | 10804.0 | 40490.28 | CORP | Long | |
N/A | N/A | Pegasus Co Ltd | 400.0 | 1293.27 | CORP | Long | |
N/A | N/A | SES-imagotag SA | 229.0 | 25741.75 | CORP | Long | |
N/A | N/A | cBrain A/S | 131.0 | 4712.99 | CORP | Long | |
N/A | N/A | JTEKT Corp | 5500.0 | 50539.26 | CORP | Long | |
N/A | N/A | Kubota Corp | 3300.0 | 47396.98 | CORP | Long | |
N/A | N/A | Restaurant Group PLC/The | 13085.0 | 10713.03 | CORP | Long | |
N/A | N/A | Arkema SA | 1400.0 | 142460.35 | CORP | Long | |
N/A | N/A | Kurabo Industries Ltd | 100.0 | 1731.33 | CORP | Long | |
N/A | N/A | Kuraray Co Ltd | 7600.0 | 77341.96 | CORP | Long | |
N/A | N/A | CIE Automotive SA | 213.0 | 6016.18 | CORP | Long | |
N/A | N/A | Piaggio & C SpA | 2549.0 | 7364.59 | CORP | Long | |
N/A | N/A | Shizuoka Financial Group Inc | 5100.0 | 41311.69 | CORP | Long | |
N/A | N/A | Kurita Water Industries Ltd | 1000.0 | 35506.93 | CORP | Long | |
N/A | N/A | Krosaki Harima Corp | 200.0 | 15198.83 | CORP | Long | |
N/A | N/A | Flow Traders Ltd | 664.0 | 12325.95 | CORP | Long | |
N/A | N/A | DSM-Firmenich AG | 1697.0 | 160355.72 | CORP | Long | |
N/A | N/A | TGS ASA | 2637.0 | 33492.05 | CORP | Long | |
N/A | N/A | Burckhardt Compression Holding AG | 97.0 | 54314.25 | CORP | Long | |
N/A | N/A | Investec PLC | 9417.0 | 61197.94 | CORP | Long | |
N/A | N/A | Yanlord Land Group Ltd | 15900.0 | 6422.47 | CORP | Long | |
N/A | N/A | Otsuka Holdings Co Ltd | 2800.0 | 108011.17 | CORP | Long | |
N/A | N/A | Southern Cross Media Group Ltd | 4555.0 | 3155.18 | CORP | Long | |
N/A | N/A | Bank of Nagoya Ltd/The | 100.0 | 3769.08 | CORP | Long | |
N/A | N/A | Trusco Nakayama Corp | 1700.0 | 27324.97 | CORP | Long | |
N/A | N/A | National Australia Bank Ltd | 25116.0 | 470439.13 | CORP | Long | |
N/A | N/A | Neturen Co Ltd | 3000.0 | 20351.91 | CORP | Long | |
N/A | N/A | Orion Oyj | 1397.0 | 55421.86 | CORP | Long | |
N/A | N/A | Wacker Neuson SE | 804.0 | 14901.23 | CORP | Long | |
N/A | N/A | Kloeckner & Co SE | 2201.0 | 23105.97 | CORP | Long | |
N/A | N/A | SGS SA | 1206.0 | 102634.0 | CORP | Long | |
663278208 | 663278208 | North West Co Inc/The | 1998.0 | 52668.45 | CORP | Long | |
N/A | N/A | Renesas Electronics Corp | 6500.0 | 113288.14 | CORP | Long | |
N/A | N/A | Nishio Holdings Co Ltd | 600.0 | 14763.11 | CORP | Long | |
N/A | N/A | Nichiha Corp | 500.0 | 9404.93 | CORP | Long | |
N/A | N/A | ValueCommerce Co Ltd | 100.0 | 936.53 | CORP | Long | |
N/A | N/A | Mineral Resources Ltd | 1598.0 | 64143.71 | CORP | Long | |
N/A | N/A | Nichicon Corp | 2800.0 | 27881.8 | CORP | Long | |
N/A | N/A | Nichireki Co Ltd | 800.0 | 12369.37 | CORP | Long | |
N/A | N/A | Protector Forsikring ASA | 2371.0 | 42294.34 | CORP | Long | |
N/A | N/A | IPSOS SA | 296.0 | 15956.93 | CORP | Long | |
N/A | N/A | Schweiter Technologies AG | 6.0 | 3466.87 | CORP | Long | |
N/A | N/A | Boliden AB | 3737.0 | 99464.84 | CORP | Long | |
N/A | N/A | Grupo Catalana Occidente SA | 418.0 | 14581.19 | CORP | Long | |
N/A | N/A | Amot Investments Ltd | 1877.0 | 9556.52 | CORP | Long | |
N/A | N/A | New Wave Group AB | 1334.0 | 10946.9 | CORP | Long | |
N/A | N/A | Integrated Design & Engineering Holdings Co Ltd | 400.0 | 8843.98 | CORP | Long | |
N/A | N/A | Logitech International SA | 1693.0 | 148002.12 | CORP | Long | |
N/A | N/A | Bic Camera Inc | 200.0 | 1647.87 | CORP | Long | |
654101104 | 654101104 | Nifco Inc/Japan | 3000.0 | 73382.58 | CORP | Long | |
N/A | N/A | Nihon Dempa Kogyo Co Ltd | 400.0 | 3382.41 | CORP | Long | |
N/A | N/A | Emeco Holdings Ltd | 13214.0 | 5316.25 | CORP | Long | |
N/A | N/A | Experian PLC | 5252.0 | 193082.5 | CORP | Long | |
N/A | N/A | Nintendo Co Ltd | 5300.0 | 247045.77 | CORP | Long | |
N/A | N/A | NSD Co Ltd | 400.0 | 7569.65 | CORP | Long | |
N/A | N/A | Yoma Strategic Holdings Ltd | 32800.0 | 1715.15 | CORP | Long | |
N/A | N/A | DCM Holdings Co Ltd | 3000.0 | 25898.25 | CORP | Long | |
N/A | N/A | Nippon Chemi-Con Corp | 300.0 | 2818.05 | CORP | Long | |
N/A | N/A | Nippon Denko Co Ltd | 3000.0 | 6155.39 | CORP | Long | |
N/A | N/A | Mayne Pharma Group Ltd | 1458.0 | 5018.96 | CORP | Long | |
N/A | N/A | MIXI Inc | 1200.0 | 19597.03 | CORP | Long | |
N/A | N/A | Azrieli Group Ltd | 362.0 | 20996.92 | CORP | Long | |
N/A | N/A | E-Guardian Inc | 100.0 | 1039.22 | CORP | Long | |
N/A | N/A | I'll Inc | 100.0 | 2414.51 | CORP | Long | |
N/A | N/A | Danone SA | 1507.0 | 96904.44 | CORP | Long | |
N/A | N/A | Cie des Alpes | 664.0 | 10203.73 | CORP | Long | |
N/A | N/A | Origin Enterprises PLC | 4387.0 | 16542.14 | CORP | Long | |
N/A | N/A | Denso Corp | 10400.0 | 163214.8 | CORP | Long | |
N/A | N/A | NEC Corp | 4600.0 | 256385.05 | CORP | Long | |
N/A | N/A | 3i Group PLC | 19710.0 | 557450.7 | CORP | Long | |
N/A | N/A | KBC Ancora | 1085.0 | 42824.74 | CORP | Long | |
N/A | N/A | Nihon Parkerizing Co Ltd | 700.0 | 5472.62 | CORP | Long | |
N/A | N/A | Nippon Soda Co Ltd | 300.0 | 10828.45 | CORP | Long | |
N/A | N/A | Almirall SA | 1341.0 | 12412.06 | CORP | Long | |
N/A | N/A | Vanquis Banking Group PLC | 9732.0 | 13701.56 | CORP | Long | |
N/A | N/A | NIDEC CORP | 400.0 | 15167.31 | CORP | Long | |
N/A | N/A | Nitto Boseki Co Ltd | 200.0 | 6076.23 | CORP | Long | |
N/A | N/A | Ferrovial SE | 606.0 | 20958.09 | CORP | Long | |
N/A | N/A | Hurricane Energy PLC | 44885.0 | 1002.97 | CORP | Long | |
N/A | N/A | Daetwyler Holding AG | 196.0 | 44440.54 | CORP | Long | |
N/A | N/A | Dear Life Co Ltd | 1700.0 | 10068.57 | CORP | Long | |
N/A | N/A | Zeon Corp | 600.0 | 5580.44 | CORP | Long | |
N/A | N/A | Ridley Corp Ltd | 7146.0 | 10838.58 | CORP | Long | |
N/A | N/A | Restore PLC | 1046.0 | 2943.12 | CORP | Long | |
N/A | N/A | Orior AG | 273.0 | 22657.22 | CORP | Long | |
N/A | N/A | Moneysupermarket.com Group PLC | 9846.0 | 33936.62 | CORP | Long | |
N/A | N/A | DiaSorin SpA | 36.0 | 3412.05 | CORP | Long | |
N/A | N/A | Eurotelesites AG | 244.0 | 885.76 | CORP | Long | |
N/A | N/A | Shoei Co Ltd | 200.0 | 2681.65 | CORP | Long | |
N/A | N/A | Nippon Coke & Engineering Co Ltd | 3400.0 | 2804.88 | CORP | Long | |
N/A | N/A | Rion Co Ltd | 100.0 | 1509.46 | CORP | Long | |
N/A | N/A | Capitaland India Trust | 14892.0 | 11470.82 | CORP | Long | |
N/A | N/A | MEKO AB | 546.0 | 5428.22 | CORP | Long | |
N/A | N/A | Japan Exchange Group Inc | 5500.0 | 112267.74 | CORP | Long | |
N/A | N/A | GS Yuasa Corp | 1300.0 | 19135.94 | CORP | Long | |
N/A | N/A | J Front Retailing Co Ltd | 5400.0 | 49466.3 | CORP | Long | |
N/A | N/A | MatsukiyoCocokara & Co | 600.0 | 10365.4 | CORP | Long | |
N/A | N/A | Super Retail Group Ltd | 6759.0 | 61957.42 | CORP | Long | |
N/A | N/A | Aoyama Zaisan Networks Co Ltd | 100.0 | 719.86 | CORP | Long | |
N/A | N/A | T&D Holdings Inc | 5200.0 | 77371.47 | CORP | Long | |
N/A | N/A | Golf Digest Online Inc | 100.0 | 457.66 | CORP | Long | |
N/A | N/A | Nyfosa AB | 3646.0 | 24215.18 | CORP | Long | |
N/A | N/A | SG Holdings Co Ltd | 4800.0 | 69243.03 | CORP | Long | |
N/A | N/A | Note AB | 43.0 | 647.25 | CORP | Long | |
N/A | N/A | Monex Group Inc | 3400.0 | 15223.19 | CORP | Long | |
N/A | N/A | Mitsubishi Shokuhin Co Ltd | 600.0 | 19722.95 | CORP | Long | |
N/A | N/A | Rohm Co Ltd | 3600.0 | 68783.9 | CORP | Long | |
N/A | N/A | OFX Group Ltd | 6635.0 | 6287.84 | CORP | Long | |
N/A | N/A | Fabege AB | 4335.0 | 38831.17 | CORP | Long | |
N/A | N/A | MTU Aero Engines AG | 522.0 | 106973.9 | CORP | Long | |
N/A | N/A | Kone Oyj | 1868.0 | 83155.05 | CORP | Long | |
N/A | N/A | Matrix IT Ltd | 287.0 | 5360.25 | CORP | Long | |
N/A | N/A | Yellow Hat Ltd | 400.0 | 4806.1 | CORP | Long | |
N/A | N/A | Elia Group SA/NV | 219.0 | 23735.27 | CORP | Long | |
N/A | N/A | Cargotec Oyj | 879.0 | 44323.96 | CORP | Long | |
N/A | N/A | Webuild SpA | 11244.0 | 22650.09 | CORP | Long | |
N/A | N/A | NOS SGPS SA | 3614.0 | 13386.92 | CORP | Long | |
N/A | N/A | B&S Group Sarl | 501.0 | 1997.18 | CORP | Long | |
N/A | N/A | Anora Group Oyj | 153.0 | 695.2 | CORP | Long | |
N/A | N/A | Vienna Insurance Group AG Wiener Versicherung Gruppe | 435.0 | 12444.4 | CORP | Long | |
N/A | N/A | Mobimo Holding AG | 83.0 | 24592.28 | CORP | Long | |
N/A | N/A | Ryohin Keikaku Co Ltd | 7400.0 | 116958.44 | CORP | Long | |
N/A | N/A | RYODEN CORP | 100.0 | 1761.69 | CORP | Long | |
N/A | N/A | Heineken Holding NV | 122.0 | 9490.44 | CORP | Long | |
N/A | N/A | Leonardo SpA | 4122.0 | 63260.07 | CORP | Long | |
N/A | N/A | Sakai Moving Service Co Ltd | 200.0 | 3526.43 | CORP | Long | |
N/A | N/A | Sakai Chemical Industry Co Ltd | 100.0 | 1273.73 | CORP | Long | |
N/A | N/A | SRG Global Ltd | 15231.0 | 6648.1 | CORP | Long | |
N/A | N/A | Premium Group Co Ltd | 300.0 | 3598.34 | CORP | Long | |
N/A | N/A | Dai-ichi Life Holdings Inc | 9100.0 | 190768.77 | CORP | Long | |
N/A | N/A | Maire Tecnimont SpA | 3564.0 | 16692.61 | CORP | Long | |
N/A | N/A | SoftBank Group Corp | 200.0 | 8104.32 | CORP | Long | |
N/A | N/A | San-In Godo Bank Ltd/The | 3600.0 | 23348.19 | CORP | Long | |
N/A | N/A | Oversea-Chinese Banking Corp Ltd | 25400.0 | 238350.77 | CORP | Long | |
N/A | N/A | Electra Real Estate Ltd | 113.0 | 1158.25 | CORP | Long | |
N/A | N/A | Sangetsu Corp | 1200.0 | 23264.99 | CORP | Long | |
N/A | N/A | Shimadzu Corp | 700.0 | 18158.78 | CORP | Long | |
N/A | N/A | C-Mer Eye Care Holdings Ltd | 6000.0 | 2766.13 | CORP | Long | |
N/A | N/A | Texhong International Group Ltd | 3500.0 | 2363.2 | CORP | Long | |
N/A | N/A | Daiichi Sankyo Co Ltd | 3400.0 | 92130.23 | CORP | Long | |
N/A | N/A | Bandai Namco Holdings Inc | 3600.0 | 71586.86 | CORP | Long | |
N/A | N/A | Shindengen Electric Manufacturing Co Ltd | 100.0 | 2066.65 | CORP | Long | |
N/A | N/A | Sinfonia Technology Co Ltd | 700.0 | 9784.27 | CORP | Long | |
N/A | N/A | Cembra Money Bank AG | 575.0 | 43219.8 | CORP | Long | |
N/A | N/A | ZIGExN Co Ltd | 600.0 | 2182.71 | CORP | Long | |
N/A | N/A | Kojamo Oyj | 2417.0 | 26940.74 | CORP | Long | |
N/A | N/A | Dermapharm Holding SE | 294.0 | 13047.77 | CORP | Long | |
N/A | N/A | Vonovia SE | 6939.0 | 192996.58 | CORP | Long | |
N/A | N/A | Frontier Developments PLC | 147.0 | 277.66 | CORP | Long | |
N/A | N/A | SThree PLC | 2269.0 | 11585.32 | CORP | Long | |
N/A | N/A | Hikma Pharmaceuticals PLC | 5025.0 | 109500.3 | CORP | Long | |
N/A | N/A | Dassault Systemes SE | 1781.0 | 83529.92 | CORP | Long | |
N/A | N/A | Georg Fischer AG | 1247.0 | 81814.33 | CORP | Long | |
N/A | N/A | Sintokogio Ltd | 1500.0 | 11048.35 | CORP | Long | |
N/A | N/A | Shionogi & Co Ltd | 3700.0 | 174460.67 | CORP | Long | |
N/A | N/A | Airport City Ltd | 1002.0 | 15697.25 | CORP | Long | |
N/A | N/A | Alpen Co Ltd | 100.0 | 1317.33 | CORP | Long | |
N/A | N/A | JD Sports Fashion PLC | 49004.0 | 97539.74 | CORP | Long | |
N/A | N/A | Omni Bridgeway Ltd | 5131.0 | 5254.94 | CORP | Long | |
N/A | N/A | Plus500 Ltd | 3181.0 | 57843.18 | CORP | Long | |
N/A | N/A | Just Group PLC | 16383.0 | 16685.09 | CORP | Long | |
N/A | N/A | Toyo Tanso Co Ltd | 100.0 | 3104.36 | CORP | Long | |
N/A | N/A | Implenia AG | 377.0 | 12328.14 | CORP | Long | |
N/A | N/A | Cint Group AB | 49.0 | 42.51 | CORP | Long | |
N/A | N/A | Barco NV | 769.0 | 12925.13 | CORP | Long | |
N/A | N/A | Shimano Inc | 500.0 | 76559.08 | CORP | Long | |
N/A | N/A | Shinsho Corp | 100.0 | 3861.32 | CORP | Long | |
N/A | N/A | Raccoon Holdings Inc | 100.0 | 460.45 | CORP | Long | |
N/A | N/A | Partners Group Holding AG | 376.0 | 495752.44 | CORP | Long | |
N/A | N/A | Sinko Industries Ltd | 100.0 | 1674.74 | CORP | Long | |
N/A | N/A | Shiseido Co Ltd | 600.0 | 16073.12 | CORP | Long | |
N/A | N/A | Retailors Ltd | 802.0 | 14348.69 | CORP | Long | |
N/A | N/A | Zensun Enterprises Ltd | 3000.0 | 88.43 | CORP | Long | |
N/A | N/A | Steadfast Group Ltd | 7209.0 | 26827.5 | CORP | Long | |
N/A | N/A | ProSiebenSat.1 Media SE | 2945.0 | 18560.51 | CORP | Long | |
N/A | N/A | Elopak ASA | 1557.0 | 3825.55 | CORP | Long | |
N/A | N/A | PEXA Group Ltd | 432.0 | 3409.81 | CORP | Long | |
N/A | N/A | Hulic Co Ltd | 6600.0 | 65541.47 | CORP | Long | |
N/A | N/A | Shofu Inc | 100.0 | 1806.45 | CORP | Long | |
N/A | N/A | Epiroc AB | 3661.0 | 68280.16 | CORP | Long | |
N/A | N/A | Epiroc AB | 2170.0 | 34172.16 | CORP | Long | |
N/A | N/A | Norsk Hydro ASA | 15053.0 | 87409.67 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 390.0 | 87384.57 | CORP | Long | |
N/A | N/A | Stellantis NV | 13995.0 | 304172.83 | CORP | Long | |
N/A | N/A | Embracer Group AB | 1516.0 | 3329.85 | CORP | Long | |
N/A | N/A | Topcon Corp | 400.0 | 4113.72 | CORP | Long | |
N/A | N/A | Tokai Corp/Gifu | 100.0 | 1295.39 | CORP | Long | |
N/A | N/A | ALSO Holding AG | 190.0 | 53289.23 | CORP | Long | |
N/A | N/A | Qol Holdings Co Ltd | 1000.0 | 11538.11 | CORP | Long | |
N/A | N/A | Hollywood Bowl Group PLC | 6800.0 | 22888.19 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize NV | 9937.0 | 287770.75 | CORP | Long | |
N/A | N/A | Tam Jai International Co Ltd | 2000.0 | 322.52 | CORP | Long | |
N/A | N/A | Vulcan Steel Ltd | 154.0 | 750.82 | CORP | Long | |
N/A | N/A | Konecranes Oyj | 642.0 | 25411.23 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 232.0 | 49787.67 | CORP | Long | |
N/A | N/A | Toagosei Co Ltd | 3000.0 | 27612.24 | CORP | Long | |
N/A | N/A | TOA ROAD CORP | 400.0 | 18080.74 | CORP | Long | |
N/A | N/A | PATRIZIA SE | 269.0 | 2065.51 | CORP | Long | |
N/A | N/A | Wacker Chemie AG | 164.0 | 20070.64 | CORP | Long | |
N/A | N/A | H Lundbeck A/S | 615.0 | 2652.87 | CORP | Long | |
N/A | N/A | H Lundbeck A/S | 6304.0 | 30091.92 | CORP | Long | |
N/A | N/A | Toshiba TEC Corp | 100.0 | 1967.22 | CORP | Long | |
N/A | N/A | Topre Corp | 1400.0 | 19009.11 | CORP | Long | |
N/A | N/A | Burford Capital Ltd | 2313.0 | 31352.85 | CORP | Long | |
N/A | N/A | Bytes Technology Group PLC | 5314.0 | 36406.51 | CORP | Long | |
N/A | N/A | Informa PLC | 898.0 | 8444.21 | CORP | Long | |
N/A | N/A | FleetPartners Group Ltd | 6946.0 | 12929.8 | CORP | Long | |
N/A | N/A | MonotaRO Co Ltd | 300.0 | 3015.33 | CORP | Long | |
N/A | N/A | Vertu Motors PLC | 9677.0 | 10438.22 | CORP | Long | |
N/A | N/A | Toei Co Ltd | 100.0 | 11972.95 | CORP | Long | |
N/A | N/A | Toho Co Ltd/Tokyo | 300.0 | 10396.67 | CORP | Long | |
N/A | N/A | Cettire Ltd | 6127.0 | 12502.77 | CORP | Long | |
N/A | N/A | Modern Times Group MTG AB | 2611.0 | 21070.42 | CORP | Long | |
N/A | N/A | Duskin Co Ltd | 300.0 | 6605.12 | CORP | Long | |
N/A | N/A | Silver Mines Ltd | 5963.0 | 685.44 | CORP | Long | |
N/A | N/A | SmartGroup Corp Ltd | 2937.0 | 16681.49 | CORP | Long | |
N/A | N/A | Ontex Group NV | 112.0 | 855.44 | CORP | Long | |
N/A | N/A | Toho Co Ltd/Kobe | 300.0 | 6266.61 | CORP | Long | |
N/A | N/A | Tokyo Tatemono Co Ltd | 4600.0 | 65480.7 | CORP | Long | |
N/A | N/A | Lindab International AB | 707.0 | 12825.85 | CORP | Long | |
N/A | N/A | Symrise AG | 392.0 | 44124.11 | CORP | Long | |
N/A | N/A | Euronext NV | 376.0 | 31212.48 | CORP | Long | |
N/A | N/A | Deliveroo PLC | 7226.0 | 13017.99 | CORP | Long | |
N/A | N/A | Toho Holdings Co Ltd | 1400.0 | 30545.83 | CORP | Long | |
N/A | N/A | Toho Zinc Co Ltd | 100.0 | 810.99 | CORP | Long | |
N/A | N/A | Worldline SA/France | 417.0 | 6480.88 | CORP | Long | |
N/A | N/A | NP3 Fastigheter AB | 794.0 | 14238.46 | CORP | Long | |
N/A | N/A | Africa Israel Residences Ltd | 78.0 | 4057.1 | CORP | Long | |
N/A | N/A | ITmedia Inc | 100.0 | 656.67 | CORP | Long | |
N/A | N/A | Lovisa Holdings Ltd | 1140.0 | 14445.58 | CORP | Long | |
N/A | N/A | B2 Impact ASA | 2442.0 | 1582.12 | CORP | Long | |
N/A | N/A | Mizrahi Tefahot Bank Ltd | 1590.0 | 56678.78 | CORP | Long | |
N/A | N/A | United Overseas Bank Ltd | 14300.0 | 291852.44 | CORP | Long | |
N/A | N/A | CITIC Telecom International Holdings Ltd | 3000.0 | 1149.82 | CORP | Long | |
N/A | N/A | Drax Group PLC | 8997.0 | 49638.56 | CORP | Long | |
N/A | N/A | DFS Furniture PLC | 4357.0 | 5827.71 | CORP | Long | |
N/A | N/A | Arvida Group Ltd | 3990.0 | 2434.97 | CORP | Long | |
N/A | N/A | Rexel SA | 5603.0 | 135210.9 | CORP | Long | |
N/A | N/A | Carenet Inc/Japan | 200.0 | 1136.02 | CORP | Long | |
N/A | N/A | UOL Group Ltd | 9900.0 | 43650.26 | CORP | Long | |
N/A | N/A | Unitika Ltd | 1000.0 | 1236.01 | CORP | Long | |
N/A | N/A | Computacenter PLC | 2120.0 | 72404.37 | CORP | Long | |
N/A | N/A | RWS Holdings PLC | 2012.0 | 6173.38 | CORP | Long | |
N/A | N/A | Hoist Finance AB | 1255.0 | 4446.62 | CORP | Long | |
N/A | N/A | TerraSky Co Ltd | 100.0 | 1058.8 | CORP | Long | |
N/A | N/A | Ushio Inc | 300.0 | 3860.01 | CORP | Long | |
N/A | N/A | Venture Corp Ltd | 3000.0 | 28102.29 | CORP | Long | |
N/A | N/A | Sandvik AB | 7146.0 | 141223.25 | CORP | Long | |
N/A | N/A | YouGov PLC | 1144.0 | 15056.24 | CORP | Long | |
N/A | N/A | Vitasoy International Holdings Ltd | 8000.0 | 8709.34 | CORP | Long | |
N/A | N/A | VTech Holdings Ltd | 4900.0 | 28895.95 | CORP | Long | |
N/A | N/A | Orkla ASA | 2862.0 | 21119.13 | CORP | Long | |
N/A | N/A | Industrivarden AB | 658.0 | 19798.33 | CORP | Long | |
N/A | N/A | Aena SME SA | 1017.0 | 174900.23 | CORP | Long | |
N/A | N/A | Elis SA | 722.0 | 13921.77 | CORP | Long | |
N/A | N/A | Wacoal Holdings Corp | 100.0 | 2204.43 | CORP | Long | |
N/A | N/A | Wakachiku Construction Co Ltd | 400.0 | 7981.22 | CORP | Long | |
N/A | N/A | Svenska Cellulosa AB SCA | 3357.0 | 49877.81 | CORP | Long | |
N/A | N/A | Hargreaves Lansdown PLC | 7544.0 | 68558.99 | CORP | Long | |
N/A | N/A | Wakita & Co Ltd | 1100.0 | 11051.06 | CORP | Long | |
N/A | N/A | Wesfarmers Ltd | 7861.0 | 273449.51 | CORP | Long | |
N/A | N/A | Insource Co Ltd | 400.0 | 2577.7 | CORP | Long | |
N/A | N/A | Bank of Ireland Group PLC | 19603.0 | 183538.68 | CORP | Long | |
N/A | N/A | Sirius Real Estate Ltd | 8359.0 | 9298.39 | CORP | Long | |
N/A | N/A | Prysmian SpA | 2717.0 | 104804.55 | CORP | Long | |
N/A | N/A | Salmar ASA | 638.0 | 34961.67 | CORP | Long | |
N/A | N/A | Nobia AB | 2246.0 | 1912.24 | CORP | Long | |
N/A | N/A | 88 Energy Ltd | 33848.0 | 113.23 | CORP | Long | |
N/A | N/A | Auto Trader Group PLC | 15976.0 | 146531.14 | CORP | Long | |
N/A | N/A | Ence Energia y Celulosa SA | 2505.0 | 8021.76 | CORP | Long | |
N/A | N/A | Aalberts NV | 2213.0 | 87613.24 | CORP | Long | |
N/A | N/A | Seven West Media Ltd | 24440.0 | 4035.1 | CORP | Long | |
N/A | N/A | West Japan Railway Co | 3000.0 | 118567.51 | CORP | Long | |
N/A | N/A | Hiscox Ltd | 7688.0 | 98746.68 | CORP | Long | |
N/A | N/A | Per Aarsleff Holding A/S | 720.0 | 34062.15 | CORP | Long | |
N/A | N/A | TKH Group NV | 635.0 | 25300.14 | CORP | Long | |
N/A | N/A | Geberit AG | 290.0 | 162694.0 | CORP | Long | |
N/A | N/A | Warabeya Nichiyo Holdings Co Ltd | 500.0 | 11785.53 | CORP | Long | |
N/A | N/A | Woolworths Group Ltd | 10080.0 | 232346.57 | CORP | Long | |
N/A | N/A | UniCredit SpA | 17527.0 | 478045.59 | CORP | Long | |
N/A | N/A | Domino's Pizza Group PLC | 1508.0 | 7054.78 | CORP | Long | |
N/A | N/A | DSV A/S | 421.0 | 63337.93 | CORP | Long | |
N/A | N/A | ANDRITZ AG | 546.0 | 29623.11 | CORP | Long | |
N/A | N/A | Xebio Holdings Co Ltd | 100.0 | 637.76 | CORP | Long | |
N/A | N/A | Yamada Holdings Co Ltd | 15300.0 | 44247.9 | CORP | Long | |
N/A | N/A | Smiths Group PLC | 2069.0 | 43169.16 | CORP | Long | |
N/A | N/A | Banco de Sabadell SA | 68342.0 | 99942.93 | CORP | Long | |
N/A | N/A | Yahagi Construction Co Ltd | 1200.0 | 10429.06 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 10983.0 | 716046.83 | CORP | Long | |
N/A | N/A | Reckitt Benckiser Group PLC | 4607.0 | 314505.53 | CORP | Long | |
N/A | N/A | Fagron | 1920.0 | 36381.11 | CORP | Long | |
N/A | N/A | ADLER Group SA | 687.0 | 260.99 | CORP | Long | |
N/A | N/A | BayCurrent Consulting Inc | 1200.0 | 40267.86 | CORP | Long | |
N/A | N/A | Siegfried Holding AG | 89.0 | 80249.32 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 2210.0 | 61155.9 | CORP | Long | |
N/A | N/A | CaixaBank SA | 17796.0 | 80156.4 | CORP | Long | |
N/A | N/A | Iberdrola SA | 29233.0 | 361290.41 | CORP | Long | |
N/A | N/A | Dexerials Corp | 3000.0 | 94174.12 | CORP | Long | |
N/A | N/A | Prodways Group SA | 6.0 | 6.18 | CORP | Long | |
N/A | N/A | Kid ASA | 374.0 | 3774.15 | CORP | Long | |
N/A | N/A | Beazley PLC | 14749.0 | 100148.09 | CORP | Long | |
N/A | N/A | JINUSHI Co Ltd | 100.0 | 1557.78 | CORP | Long | |
N/A | N/A | Bureau Veritas SA | 3734.0 | 90403.47 | CORP | Long | |
823901103 | 823901103 | Sherritt International Corp | 7075.0 | 1746.66 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 2189.0 | 159462.51 | CORP | Long | |
N/A | N/A | Just Eat Takeaway.com NV | 1570.0 | 24574.8 | CORP | Long | |
N/A | N/A | TI Fluid Systems PLC | 5283.0 | 9129.6 | CORP | Long | |
N/A | N/A | Welcia Holdings Co Ltd | 100.0 | 1744.47 | CORP | Long | |
N/A | N/A | Neto Malinda Trading Ltd | 79.0 | 826.75 | CORP | Long | |
N/A | N/A | Accent Group Ltd | 14551.0 | 17353.1 | CORP | Long | |
N/A | N/A | ASR Nederland NV | 4388.0 | 202302.32 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corp | 1379.0 | 37570.75 | CORP | Long | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 729.0 | 12732.45 | CORP | Long | |
83175M205 | 83175M205 | Smith & Nephew PLC | 4128.0 | 107121.6 | CORP | Long | |
N/A | N/A | ABN AMRO Bank NV | 7726.0 | 103832.39 | CORP | Long | |
N/A | N/A | Baby Bunting Group Ltd | 2286.0 | 2520.19 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 826.0 | 67092.91 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 74345.0 | 214306.64 | CORP | Long | |
N/A | N/A | Technogym SpA | 2558.0 | 22267.01 | CORP | Long | |
N/A | N/A | i-mobile Co Ltd | 300.0 | 930.0 | CORP | Long | |
83405M108 | 83405M108 | Softchoice Corp | 545.0 | 6707.32 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp | 770.0 | 18725.82 | CORP | Long | |
N/A | N/A | Scandic Hotels Group AB | 1989.0 | 8207.0 | CORP | Long | |
N/A | N/A | Orsted AS | 857.0 | 40354.22 | CORP | Long | |
N/A | N/A | Arnoldo Mondadori Editore SpA | 2435.0 | 5492.92 | CORP | Long | |
408549103 | 408549103 | Hammond Power Solutions Inc | 544.0 | 32853.68 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 1350.0 | 100602.09 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 1000.0 | 57570.29 | CORP | Long | |
N/A | N/A | TBC Bank Group PLC | 1382.0 | 48541.3 | CORP | Long | |
N/A | N/A | Japan Post Holdings Co Ltd | 8300.0 | 73333.06 | CORP | Long | |
N/A | N/A | Cairo Communication SpA | 755.0 | 1380.74 | CORP | Long | |
N/A | N/A | Belships ASA | 2561.0 | 4451.98 | CORP | Long | |
85859H105 | 85859H105 | STEP Energy Services Ltd | 225.0 | 641.7 | CORP | Long | |
861012102 | 861012102 | STMicroelectronics NV | 15611.0 | 740585.84 | CORP | Long | |
N/A | N/A | Japan Post Insurance Co Ltd | 3700.0 | 69547.87 | CORP | Long | |
D18190898 | D18190898 | Deutsche Bank AG | 18346.0 | 228407.7 | CORP | Long | |
N/A | N/A | Deceuninck NV | 384.0 | 949.42 | CORP | Long | |
N/A | N/A | Corticeira Amorim SGPS SA | 1775.0 | 17509.91 | CORP | Long | |
86212H105 | 86212H105 | StorageVault Canada Inc | 3713.0 | 12778.44 | CORP | Long | |
86562M209 | 86562M209 | Sumitomo Mitsui Financial Group Inc | 38120.0 | 376244.4 | CORP | Long | |
N/A | N/A | Verbund AG | 345.0 | 32865.33 | CORP | Long | |
N/A | N/A | Kontron AG | 994.0 | 23702.92 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 3584.0 | 62361.6 | CORP | Long | |
G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | 829.0 | 50270.56 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 4208.0 | 212485.47 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 1188.0 | 140569.13 | CORP | Long | |
N/A | N/A | Inficon Holding AG | 50.0 | 67394.79 | CORP | Long | |
N/A | N/A | Pernod Ricard SA | 1145.0 | 197810.63 | CORP | Long | |
G4124C109 | G4124C109 | Grab Holdings Ltd | 5972.0 | 18154.88 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 102.0 | 27227.88 | CORP | Long | |
N/A | N/A | Leroy Seafood Group ASA | 1370.0 | 5351.67 | CORP | Long | |
N/A | N/A | Ascom Holding AG | 1227.0 | 14592.63 | CORP | Long | |
N/A | N/A | J-Lease Co Ltd | 100.0 | 1261.72 | CORP | Long | |
N/A | N/A | IDP Education Ltd | 1932.0 | 28903.35 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 1374.0 | 29668.15 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 7553.0 | 284542.07 | CORP | Long | |
N/A | N/A | Renault SA | 5629.0 | 221213.0 | CORP | Long | |
N/A | N/A | ROCKWOOL A/S | 205.0 | 55426.86 | CORP | Long | |
N/A | N/A | Telenor ASA | 5210.0 | 56070.93 | CORP | Long | |
N/A | N/A | Remy Cointreau SA | 183.0 | 21750.82 | CORP | Long | |
879382208 | 879382208 | Telefonica SA | 39408.0 | 168272.16 | CORP | Long | |
N/A | N/A | Merck KGaA | 224.0 | 39236.69 | CORP | Long | |
N/A | N/A | Iren SpA | 42375.0 | 94191.18 | CORP | Long | |
N/A | N/A | Julius Baer Group Ltd | 3418.0 | 172944.1 | CORP | Long | |
N/A | N/A | Chow Tai Fook Jewellery Group Ltd | 7200.0 | 10452.99 | CORP | Long | |
N/A | N/A | Schibsted ASA | 1915.0 | 47271.58 | CORP | Long | |
N/A | N/A | Maxell Ltd | 3000.0 | 33611.91 | CORP | Long | |
N/A | N/A | Hitachi Construction Machinery Co Ltd | 3000.0 | 78215.92 | CORP | Long | |
N/A | N/A | Miyazaki Bank Ltd/The | 700.0 | 12533.27 | CORP | Long | |
N/A | N/A | ID Logistics Group SACA | 41.0 | 12945.29 | CORP | Long | |
N/A | N/A | Norma Group SE | 945.0 | 15999.15 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Trust Holdings Inc | 3700.0 | 139251.66 | CORP | Long | |
N/A | N/A | AIA Group Ltd | 49200.0 | 422978.6 | CORP | Long | |
N/A | N/A | HKT Trust & HKT Ltd | 35000.0 | 37335.7 | CORP | Long | |
N/A | N/A | Tamar Petroleum Ltd | 637.0 | 2608.68 | CORP | Long | |
N/A | N/A | JOST Werke SE | 330.0 | 14942.55 | CORP | Long | |
N/A | N/A | Valeo SE | 6641.0 | 96429.74 | CORP | Long | |
N/A | N/A | World Co Ltd | 1000.0 | 11010.97 | CORP | Long | |
N/A | N/A | Ercros SA | 1186.0 | 3177.93 | CORP | Long | |
N/A | N/A | Smart Metering Systems PLC | 1084.0 | 8879.63 | CORP | Long | |
N/A | N/A | Man Wah Holdings Ltd | 42400.0 | 28413.0 | CORP | Long | |
N/A | N/A | Superdry PLC | 884.0 | 427.52 | CORP | Long | |
N/A | N/A | EVT Ltd | 4813.0 | 34598.41 | CORP | Long | |
N/A | N/A | Prosegur Cash SA | 3823.0 | 2175.6 | CORP | Long | |
N/A | N/A | MEIJI Holdings Co Ltd | 3100.0 | 71809.86 | CORP | Long | |
N/A | N/A | PALTAC Corp | 200.0 | 6442.19 | CORP | Long | |
N/A | N/A | AcadeMedia AB | 202.0 | 1016.06 | CORP | Long | |
N/A | N/A | Holmen AB | 474.0 | 19865.94 | CORP | Long | |
N/A | N/A | Treasury Wine Estates Ltd | 13332.0 | 94285.36 | CORP | Long | |
N/A | N/A | Inchcape PLC | 7074.0 | 56684.81 | CORP | Long | |
N/A | N/A | Daito Pharmaceutical Co Ltd | 110.0 | 1447.09 | CORP | Long | |
N/A | N/A | Edenred SE | 927.0 | 50491.0 | CORP | Long | |
N/A | N/A | SMCP SA | 1130.0 | 4282.92 | CORP | Long | |
N/A | N/A | International Distributions Services PLC | 19172.0 | 58790.3 | CORP | Long | |
N/A | N/A | Beijer Alma AB | 42.0 | 731.38 | CORP | Long | |
N/A | N/A | ALD SA | 3532.0 | 24331.45 | CORP | Long | |
N/A | N/A | Sompo Holdings Inc | 3700.0 | 169731.59 | CORP | Long | |
N/A | N/A | Rolls-Royce Holdings PLC | 27328.0 | 93255.88 | CORP | Long | |
N/A | N/A | Tv Tokyo Holdings Corp | 100.0 | 2020.73 | CORP | Long | |
N/A | N/A | Nexon Co Ltd | 500.0 | 10804.34 | CORP | Long | |
N/A | N/A | Greggs PLC | 3419.0 | 106146.27 | CORP | Long | |
N/A | N/A | Tera Probe Inc | 400.0 | 16895.16 | CORP | Long | |
N/A | N/A | Sheng Siong Group Ltd | 12300.0 | 14348.46 | CORP | Long | |
N/A | N/A | Bakkafrost P/F | 124.0 | 5978.59 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 618.0 | 47922.73 | CORP | Long | |
N/A | N/A | ESR Group Ltd | 15200.0 | 19540.71 | CORP | Long | |
N/A | N/A | Swire Properties Ltd | 15000.0 | 29129.5 | CORP | Long | |
N/A | N/A | PC Partner Group Ltd | 2000.0 | 776.24 | CORP | Long | |
N/A | N/A | Viaplay Group AB | 308.0 | 695.81 | CORP | Long | |
N/A | N/A | Isracard Ltd | 7039.0 | 27509.55 | CORP | Long | |
N/A | N/A | Iveco Group NV | 6291.0 | 51175.24 | CORP | Long | |
N/A | N/A | Firefinch Ltd | 1565.0 | 10.34 | CORP | Long | |
N/A | N/A | Norske Skog ASA | 2269.0 | 8448.3 | CORP | Long | |
N/A | N/A | Joyful Honda Co Ltd | 300.0 | 3630.1 | CORP | Long | |
N/A | N/A | AG Barr PLC | 1581.0 | 9544.51 | CORP | Long | |
N/A | N/A | SUESS MicroTec SE | 222.0 | 6449.95 | CORP | Long | |
N/A | N/A | Softwareone Holding AG | 1446.0 | 29360.42 | CORP | Long | |
N/A | N/A | Fixstars Corp | 100.0 | 916.98 | CORP | Long | |
N/A | N/A | Seibu Holdings Inc | 5000.0 | 60418.19 | CORP | Long | |
N/A | N/A | Base Co Ltd | 100.0 | 2247.34 | CORP | Long | |
N/A | N/A | DKSH Holding AG | 546.0 | 36086.76 | CORP | Long | |
N/A | N/A | Crest Nicholson Holdings plc | 6224.0 | 14607.64 | CORP | Long | |
N/A | N/A | Nacon SA | 13.0 | 23.83 | CORP | Long | |
N/A | N/A | Wickes Group PLC | 15313.0 | 24937.78 | CORP | Long | |
N/A | N/A | Puuilo Oyj | 830.0 | 7877.42 | CORP | Long | |
N/A | N/A | Innovatec SpA | 639.0 | 907.83 | CORP | Long | |
N/A | N/A | Zenkoku Hosho Co Ltd | 700.0 | 23624.56 | CORP | Long | |
N/A | N/A | Syuppin Co Ltd | 100.0 | 837.26 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope NV | 3482.0 | 8447.4 | CORP | Long | |
N/A | N/A | Bapcor Ltd | 6581.0 | 23380.17 | CORP | Long | |
N/A | N/A | Topdanmark AS | 1247.0 | 58732.37 | CORP | Long | |
N/A | N/A | Taaleri Plc | 204.0 | 1893.58 | CORP | Long | |
N/A | N/A | Tele2 AB | 2731.0 | 21440.94 | CORP | Long | |
N/A | N/A | PeptiDream Inc | 1600.0 | 13654.29 | CORP | Long | |
N/A | N/A | Wallenstam AB | 2454.0 | 10684.75 | CORP | Long | |
N/A | N/A | Atlas Copco AB | 10567.0 | 163115.42 | CORP | Long | |
N/A | N/A | Coca-Cola HBC AG | 4125.0 | 114615.02 | CORP | Long | |
N/A | N/A | Konoike Transport Co Ltd | 600.0 | 7996.96 | CORP | Long | |
N/A | N/A | Atlas Copco AB | 6146.0 | 81175.3 | CORP | Long | |
N/A | N/A | OSB Group PLC | 9951.0 | 47415.43 | CORP | Long | |
N/A | N/A | eDreams ODIGEO SA | 213.0 | 1573.97 | CORP | Long | |
N/A | N/A | Daiei Kankyo Co Ltd | 1300.0 | 20388.75 | CORP | Long | |
N/A | N/A | SiteMinder Ltd | 8189.0 | 26182.57 | CORP | Long | |
N/A | N/A | Synsam AB | 555.0 | 2183.18 | CORP | Long | |
N/A | N/A | LEG Immobilien SE | 460.0 | 35249.13 | CORP | Long | |
N/A | N/A | Neobo Fastigheter AB | 768.0 | 811.41 | CORP | Long | |
N/A | N/A | KION Group AG | 1066.0 | 38873.88 | CORP | Long | |
N/A | N/A | Strix Group PLC | 2815.0 | 2543.9 | CORP | Long | |
N/A | N/A | Wharf Real Estate Investment Co Ltd | 8000.0 | 25214.25 | CORP | Long | |
N/A | N/A | AIB Group PLC | 25667.0 | 119006.23 | CORP | Long | |
N/A | N/A | Johnson Electric Holdings Ltd | 10000.0 | 15473.37 | CORP | Long | |
N/A | N/A | Helia Group Ltd | 16849.0 | 45913.11 | CORP | Long | |
N/A | N/A | BioMerieux | 794.0 | 85523.05 | CORP | Long | |
N/A | N/A | JSB Co Ltd | 200.0 | 3461.64 | CORP | Long | |
N/A | N/A | Fortnox AB | 4821.0 | 25644.51 | CORP | Long | |
N/A | N/A | Hawsons Iron Ltd | 8510.0 | 241.6 | CORP | Long | |
N/A | N/A | Acrow Ltd | 21083.0 | 13265.25 | CORP | Long | |
N/A | N/A | Ringkjoebing Landbobank A/S | 323.0 | 44826.58 | CORP | Long | |
N/A | N/A | MIPS AB | 625.0 | 18078.07 | CORP | Long | |
N/A | N/A | Cairn Homes PLC | 21615.0 | 29957.54 | CORP | Long | |
N/A | N/A | Corp ACCIONA Energias Renovables SA | 426.0 | 12648.54 | CORP | Long | |
N/A | N/A | Schroders PLC | 6155.0 | 31337.05 | CORP | Long | |
N/A | N/A | Cie Generale des Etablissements Michelin SCA | 14447.0 | 485799.8 | CORP | Long | |
N/A | N/A | Gram Car Carriers ASA | 510.0 | 9466.83 | CORP | Long | |
N/A | N/A | Brembo SpA | 637.0 | 7503.56 | CORP | Long | |
N/A | N/A | Vitrolife AB | 51.0 | 885.87 | CORP | Long | |
N/A | N/A | TOMRA Systems ASA | 556.0 | 5467.09 | CORP | Long | |
N/A | N/A | Wihlborgs Fastigheter AB | 4940.0 | 40109.45 | CORP | Long | |
N/A | N/A | Aviva PLC | 17993.0 | 95002.4 | CORP | Long | |
N/A | N/A | Instalco AB | 865.0 | 2726.14 | CORP | Long | |
N/A | N/A | Euroapi SA | 537.0 | 3044.62 | CORP | Long | |
N/A | N/A | Hotland Co Ltd | 100.0 | 1332.21 | CORP | Long | |
N/A | N/A | AJ Bell PLC | 9713.0 | 31348.4 | CORP | Long | |
N/A | N/A | Sapiens International Corp NV | 577.0 | 14630.51 | CORP | Long | |
N/A | N/A | Skylark Holdings Co Ltd | 3000.0 | 44163.86 | CORP | Long | |
N/A | N/A | Recruit Holdings Co Ltd | 6400.0 | 236508.29 | CORP | Long | |
N/A | N/A | Healius Ltd | 1941.0 | 1917.72 | CORP | Long | |
N/A | N/A | Funding Circle Holdings PLC | 1643.0 | 798.36 | CORP | Long | |
N/A | N/A | Redrow PLC | 3883.0 | 26478.86 | CORP | Long | |
N/A | N/A | Allied Architects Inc | 200.0 | 654.29 | CORP | Long | |
N/A | N/A | SSP Group Plc | 8586.0 | 22549.88 | CORP | Long | |
N/A | N/A | Rightmove PLC | 11242.0 | 77543.0 | CORP | Long | |
N/A | N/A | IMI PLC | 2842.0 | 56169.93 | CORP | Long | |
N/A | N/A | Will Group Inc | 100.0 | 756.48 | CORP | Long | |
N/A | N/A | Nine Entertainment Co Holdings Ltd | 23115.0 | 29499.16 | CORP | Long | |
N/A | N/A | CTT-Correios de Portugal SA | 356.0 | 1384.39 | CORP | Long | |
N/A | N/A | Gamma Communications PLC | 1981.0 | 26473.39 | CORP | Long | |
N/A | N/A | Scatec ASA | 4874.0 | 32363.06 | CORP | Long | |
N/A | N/A | Zalando SE | 2740.0 | 65327.52 | CORP | Long | |
N/A | N/A | Shurgard Self Storage Ltd | 322.0 | 13959.27 | CORP | Long | |
N/A | N/A | Gift Holdings Inc | 200.0 | 2740.77 | CORP | Long | |
N/A | N/A | Neoen SA | 1349.0 | 41253.62 | CORP | Long | |
N/A | N/A | Phoenix Group Holdings PLC | 4282.0 | 25230.28 | CORP | Long | |
N/A | N/A | SIGMAXYZ Holdings Inc | 500.0 | 4483.74 | CORP | Long | |
N/A | N/A | Mebuki Financial Group Inc | 15600.0 | 47066.96 | CORP | Long | |
N/A | N/A | Platzer Fastigheter Holding AB | 723.0 | 4678.76 | CORP | Long | |
N/A | N/A | Orora Ltd | 28693.0 | 48070.17 | CORP | Long | |
N/A | N/A | Applus Services SA | 1650.0 | 17824.05 | CORP | Long | |
N/A | N/A | Davide Campari-Milano NV | 963.0 | 10518.2 | CORP | Long | |
N/A | N/A | B&M European Value Retail SA | 15450.0 | 112109.01 | CORP | Long | |
N/A | N/A | SPIE SA | 1830.0 | 53586.53 | CORP | Long | |
N/A | N/A | Construcciones y Auxiliar de Ferrocarriles SA | 570.0 | 20039.11 | CORP | Long | |
N/A | N/A | OY Nofar Energy Ltd | 47.0 | 1069.33 | CORP | Long | |
N/A | N/A | Socionext Inc | 200.0 | 17882.12 | CORP | Long | |
N/A | N/A | Loomis AB | 1472.0 | 39147.71 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 7155.0 | 11933.17 | CORP | N/A | |
N/A | N/A | AddLife AB | 278.0 | 2554.7 | CORP | Long | |
N/A | N/A | Pharma Mar SA | 261.0 | 11140.56 | CORP | Long | |
N/A | N/A | Nuix Ltd | 2781.0 | 3293.35 | CORP | Long | |
N/A | N/A | Australian Clinical Labs Ltd | 2983.0 | 5154.22 | CORP | Long | |
N/A | N/A | Metro Bank Holdings PLC | 960.0 | 479.69 | CORP | Long | |
N/A | N/A | Hensoldt AG | 1068.0 | 28097.34 | CORP | Long | |
N/A | N/A | First Bank of Toyama Ltd/The | 300.0 | 1601.93 | CORP | Long | |
N/A | N/A | Akatsuki Inc | 100.0 | 1560.6 | CORP | Long | |
N/A | N/A | Siem Offshore Inc | 922.0 | 2077.91 | CORP | Long | |
N/A | N/A | Hemnet Group AB | 1221.0 | 27712.34 | CORP | Long | |
N/A | N/A | Iwaki Co Ltd | 100.0 | 1390.45 | CORP | Long | |
N/A | N/A | Ibstock PLC | 9891.0 | 16366.03 | CORP | Long | |
N/A | N/A | Ambea AB | 596.0 | 2513.71 | CORP | Long | |
N/A | N/A | Grifols SA | 606.0 | 8578.8 | CORP | Long | |
N/A | N/A | Siltronic AG | 519.0 | 49454.42 | CORP | Long | |
N/A | N/A | Signify NV | 170.0 | 4946.84 | CORP | Long | |
N/A | N/A | Oat Agrio Co Ltd | 100.0 | 1303.48 | CORP | Long | |
N/A | N/A | TUI AG | 1254.0 | 7649.47 | CORP | Long | |
N/A | N/A | Maisons du Monde SA | 674.0 | 3436.17 | CORP | Long | |
N/A | N/A | Atrae Inc | 100.0 | 483.95 | CORP | Long | |
N/A | N/A | Adairs Ltd | 3245.0 | 3325.88 | CORP | Long | |
N/A | N/A | Forterra PLC | 7443.0 | 14393.94 | CORP | Long | |
N/A | N/A | Bell System24 Holdings Inc | 2000.0 | 22490.55 | CORP | Long | |
N/A | N/A | Sartorius Stedim Biotech | 117.0 | 26382.74 | CORP | Long | |
N/A | N/A | Vestas Wind Systems A/S | 7774.0 | 214956.0 | CORP | Long | |
N/A | N/A | InPost SA | 5882.0 | 69423.28 | CORP | Long | |
N/A | N/A | Aucnet Inc | 100.0 | 1244.34 | CORP | Long | |
N/A | N/A | Orsero SpA | 212.0 | 3868.24 | CORP | Long | |
N/A | N/A | Link Administration Holdings Ltd | 11115.0 | 10045.72 | CORP | Long | |
N/A | N/A | Softcat PLC | 3965.0 | 63669.52 | CORP | Long | |
N/A | N/A | Brunel International NV | 1039.0 | 12018.25 | CORP | Long | |
N/A | N/A | Cliq Digital AG | 157.0 | 3213.0 | CORP | Long | |
N/A | N/A | CAR Group Ltd | 2852.0 | 52407.85 | CORP | Long | |
N/A | N/A | OVS SpA | 7871.0 | 17037.66 | CORP | Long | |
N/A | N/A | HKBN Ltd | 3500.0 | 1523.0 | CORP | Long | |
N/A | N/A | CK Hutchison Holdings Ltd | 27000.0 | 135459.59 | CORP | Long | |
N/A | N/A | Meridian Energy Ltd | 7193.0 | 23113.18 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 268.0 | 31317.33 | CORP | Long | |
N/A | N/A | Royal Unibrew A/S | 548.0 | 35404.1 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 1625.0 | 62040.14 | CORP | Long | |
N/A | N/A | Hexpol AB | 2491.0 | 25437.63 | CORP | Long | |
N/A | N/A | AEM Holdings Ltd | 200.0 | 490.69 | CORP | Long | |
N/A | N/A | Tryg A/S | 1579.0 | 34073.61 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 12380.0 | 116981.72 | CORP | Long | |
N/A | N/A | Australian Finance Group Ltd | 4003.0 | 3990.61 | CORP | Long | |
N/A | N/A | Molten Ventures PLC | 4257.0 | 14049.71 | CORP | Long | |
N/A | N/A | Direct Line Insurance Group PLC | 17487.0 | 41666.91 | CORP | Long | |
N/A | N/A | Digital Information Technologies Corp | 100.0 | 1105.6 | CORP | Long | |
N/A | N/A | Menicon Co Ltd | 500.0 | 7286.11 | CORP | Long | |
N/A | N/A | Double Standard Inc | 100.0 | 1017.19 | CORP | Long | |
N/A | N/A | Deutsche Pfandbriefbank AG | 1633.0 | 10065.1 | CORP | Long | |
N/A | N/A | JM Holdings Co Ltd | 100.0 | 1402.66 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 19306.0 | 106951.53 | CORP | Long | |
G5698W116 | G5698W116 | Luxfer Holdings PLC | 75.0 | 618.75 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 3038.0 | 65408.14 | CORP | Long | |
H42097107 | H42097107 | UBS Group AG | 24738.0 | 698848.5 | CORP | Long | |
L8681T102 | L8681T102 | Spotify Technology SA | 206.0 | 38132.66 | CORP | Long | |
M15342104 | M15342104 | AudioCodes Ltd | 93.0 | 1053.69 | CORP | Long | |
M22013102 | M22013102 | Ceragon Networks Ltd | 1293.0 | 2443.77 | CORP | Long | |
M22465104 | M22465104 | Check Point Software Technologies Ltd | 590.0 | 86140.0 | CORP | Long | |
M2682V108 | M2682V108 | CyberArk Software Ltd | 79.0 | 15742.33 | CORP | Long | |
M5216V106 | M5216V106 | Global-e Online Ltd | 632.0 | 21646.0 | CORP | Long | |
M5R635108 | M5R635108 | Innoviz Technologies Ltd | 164.0 | 280.44 | CORP | Long | |
M6158M104 | M6158M104 | Ituran Location and Control Ltd | 218.0 | 5851.12 | CORP | Long | |
M98068105 | M98068105 | Wix.com Ltd | 160.0 | 16240.0 | CORP | Long | |
M9T951109 | M9T951109 | ZIM Integrated Shipping Services Ltd | 3064.0 | 21448.0 | CORP | Long | |
N00985106 | N00985106 | AerCap Holdings NV | 3357.0 | 229014.54 | CORP | Long | |
N07059210 | N07059210 | ASML Holding NV | 1528.0 | 1044785.28 | CORP | Long | |
N72482123 | N72482123 | QIAGEN NV | 1919.0 | 78986.04 | CORP | Long | |
N/A | N/A | Brenntag SE | 1734.0 | 150013.56 | CORP | Long | |
N/A | N/A | Coats Group PLC | 62660.0 | 52394.45 | CORP | Long | |
N/A | N/A | Myer Holdings Ltd | 28071.0 | 9631.91 | CORP | Long | |
N/A | N/A | Electra Consumer Products 1970 Ltd | 87.0 | 1717.25 | CORP | Long | |
N/A | N/A | Jupiter Fund Management PLC | 3692.0 | 3854.33 | CORP | Long | |
N/A | N/A | Arise AB | 1053.0 | 3994.16 | CORP | Long | |
N/A | N/A | Bega Cheese Ltd | 6100.0 | 12863.7 | CORP | Long | |
N/A | N/A | Sesa SpA | 135.0 | 15581.91 | CORP | Long | |
N/A | N/A | KMD Brands Ltd | 7291.0 | 3457.73 | CORP | Long | |
N/A | N/A | Hutchison Port Holdings Trust | 190500.0 | 29140.59 | CORP | Long | |
N/A | N/A | Chr Hansen Holding A/S | 278.0 | 22261.76 | CORP | Long | |
N/A | N/A | APERAM SA | 756.0 | 25184.79 | CORP | Long | |
N/A | N/A | DBV Technologies SA | 421.0 | 673.19 | CORP | Long | |
N/A | N/A | ReWorld Media SA | 137.0 | 508.57 | CORP | Long | |
N/A | N/A | Byggmax Group AB | 895.0 | 2618.85 | CORP | Long | |
N/A | N/A | Management Solutions Co Ltd | 100.0 | 1971.95 | CORP | Long | |
N/A | N/A | Open House Group Co Ltd | 100.0 | 2792.83 | CORP | Long | |
N/A | N/A | ConvaTec Group PLC | 9131.0 | 25932.39 | CORP | Long | |
N/A | N/A | Paradox Interactive AB | 591.0 | 11813.26 | CORP | Long | |
N/A | N/A | Envipro Holdings Inc | 100.0 | 426.74 | CORP | Long | |
N/A | N/A | Siemens Healthineers AG | 882.0 | 50910.32 | CORP | Long | |
N/A | N/A | Solutions 30 SE | 5585.0 | 14379.06 | CORP | Long | |
N/A | N/A | SIG Group AG | 704.0 | 16429.15 | CORP | Long | |
N/A | N/A | Fibergate Inc/Japan | 100.0 | 650.08 | CORP | Long | |
N/A | N/A | Redeia Corp SA | 7440.0 | 124710.38 | CORP | Long | |
N/A | N/A | Virgin Money UK PLC | 41293.0 | 75854.94 | CORP | Long | |
N/A | N/A | Glenveagh Properties PLC | 17295.0 | 20201.32 | CORP | Long | |
N/A | N/A | Compass Group PLC | 7179.0 | 181746.59 | CORP | Long | |
N/A | N/A | Gestamp Automocion SA | 6193.0 | 23754.97 | CORP | Long | |
N/A | N/A | Watkin Jones PLC | 1419.0 | 841.65 | CORP | Long | |
N/A | N/A | Global Dominion Access SA | 1250.0 | 4567.81 | CORP | Long | |
N/A | N/A | Resurs Holding AB | 2909.0 | 6759.42 | CORP | Long | |
N/A | N/A | Samhallsbyggnadsbolaget i Norden AB | 17697.0 | 6299.29 | CORP | Long | |
N/A | N/A | Rakus Co Ltd | 300.0 | 5383.86 | CORP | Long | |
N/A | N/A | Vitec Software Group AB | 501.0 | 26273.85 | CORP | Long | |
N/A | N/A | KOMEDA Holdings Co Ltd | 200.0 | 3737.02 | CORP | Long | |
N/A | N/A | Solasto Corp | 400.0 | 1591.13 | CORP | Long | |
N/A | N/A | Neinor Homes SA | 963.0 | 10874.14 | CORP | Long | |
N/A | N/A | Man Group PLC/Jersey | 32132.0 | 85115.43 | CORP | Long | |
N/A | N/A | Akzo Nobel NV | 2098.0 | 161498.85 | CORP | Long | |
N/A | N/A | Uniphar PLC | 4079.0 | 10082.19 | CORP | Long | |
N/A | N/A | Pets at Home Group Plc | 2830.0 | 11429.32 | CORP | Long | |
N/A | N/A | Stadler Rail AG | 1487.0 | 55050.01 | CORP | Long | |
N/A | N/A | EQT AB | 880.0 | 20788.24 | CORP | Long | |
N/A | N/A | Prosus NV | 2818.0 | 93166.26 | CORP | Long | |
N/A | N/A | Croda International PLC | 883.0 | 50096.29 | CORP | Long | |
N/A | N/A | Ninety One PLC | 8006.0 | 17444.15 | CORP | Long | |
N/A | N/A | Dalata Hotel Group PLC | 9874.0 | 44334.39 | CORP | Long | |
N/A | N/A | Dr Ing hc F Porsche AG | 616.0 | 56433.04 | CORP | Long | |
N/A | N/A | Deterra Royalties Ltd | 6813.0 | 22276.86 | CORP | Long | |
N/A | N/A | Helios Towers PLC | 17406.0 | 15738.02 | CORP | Long | |
N/A | N/A | Bufab AB | 787.0 | 23747.45 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 2.0 | 44.16 | CORP | Long | |
N/A | N/A | Travis Perkins PLC | 3829.0 | 36839.84 | CORP | Long | |
N/A | N/A | Airtel Africa PLC | 7779.0 | 10779.16 | CORP | Long | |
N/A | N/A | Budweiser Brewing Co APAC Ltd | 2100.0 | 3707.74 | CORP | Long | |
N/A | N/A | M&G PLC | 22445.0 | 59450.23 | CORP | Long | |
N/A | N/A | Torex Semiconductor Ltd | 100.0 | 1358.09 | CORP | Long | |
N/A | N/A | Amvis Holdings Inc | 500.0 | 9709.42 | CORP | Long | |
N/A | N/A | Berkeley Group Holdings PLC | 1234.0 | 72417.36 | CORP | Long | |
N/A | N/A | Macbee Planet Inc | 100.0 | 10474.0 | CORP | Long | |
N/A | N/A | AddTech AB | 1435.0 | 26705.24 | CORP | Long | |
N/A | N/A | SFS Group AG | 287.0 | 32374.44 | CORP | Long | |
N/A | N/A | Coface SA | 2685.0 | 32662.95 | CORP | Long | |
N/A | N/A | NN Group NV | 4529.0 | 172844.87 | CORP | Long | |
N/A | N/A | FinecoBank Banca Fineco SpA | 5058.0 | 68254.39 | CORP | Long | |
N/A | N/A | ALK-Abello A/S | 864.0 | 11971.91 | CORP | Long | |
N/A | N/A | Quilter PLC | 65467.0 | 77095.43 | CORP | Long | |
N/A | N/A | CapitaLand Investment Ltd/Singapore | 42300.0 | 95798.2 | CORP | Long | |
N/A | N/A | Argo Properties NV | 43.0 | 700.89 | CORP | Long | |
N/A | N/A | Sectra AB | 1680.0 | 21310.24 | CORP | Long | |
N/A | N/A | Pennon Group PLC | 4373.0 | 39025.43 | CORP | Long | |
N/A | N/A | Renewi PLC | 590.0 | 4365.45 | CORP | Long | |
N/A | N/A | Solvar Ltd | 1397.0 | 962.35 | CORP | Long | |
N/A | N/A | Kibun Foods Inc | 100.0 | 778.11 | CORP | Long | |
N/A | N/A | Ventia Services Group Pty Ltd | 1980.0 | 3928.46 | CORP | Long | |
N/A | N/A | Endeavour Group Ltd/Australia | 18897.0 | 61480.77 | CORP | Long | |
N/A | N/A | Universal Music Group NV | 3393.0 | 89646.47 | CORP | Long | |
N/A | N/A | Antin Infrastructure Partners SA | 4.0 | 52.11 | CORP | Long | |
N/A | N/A | Hong Kong Aerospace Technology Group Ltd | 11000.0 | 5579.19 | CORP | Long | |
N/A | N/A | Stabilus SE | 402.0 | 25157.39 | CORP | Long | |
N/A | N/A | Technicolor Creative Studios SA | 18.0 | 31.95 | CORP | Long | |
N/A | N/A | Newmont Corp | 4220.0 | 167915.31 | CORP | Long | |
N/A | N/A | Elan Corp | 200.0 | 1378.87 | CORP | Long | |
N/A | N/A | Granges AB | 4227.0 | 46435.41 | CORP | Long | |
N/A | N/A | SHIFT Inc | 100.0 | 23199.61 | CORP | Long | |
N/A | N/A | Rakuten Bank Ltd | 1300.0 | 22430.61 | CORP | Long | |
N/A | N/A | Petronor E&P ASA | 112.0 | 80.11 | CORP | Long | |
N/A | N/A | Medibank Pvt Ltd | 56161.0 | 128400.99 | CORP | Long | |
N/A | N/A | Mandatum Oyj | 2324.0 | 9944.15 | CORP | Long | |
N/A | N/A | TechnoPro Holdings Inc | 3000.0 | 69771.63 | CORP | Long | |
N/A | N/A | MarkLines Co Ltd | 100.0 | 1865.38 | CORP | Long | |
N/A | N/A | Medical Data Vision Co Ltd | 300.0 | 1406.51 | CORP | Long | |
N/A | N/A | Thule Group AB | 202.0 | 4957.69 | CORP | Long | |
N/A | N/A | oOh!media Ltd | 9723.0 | 9248.71 | CORP | Long | |
N/A | N/A | Japan Post Bank Co Ltd | 6200.0 | 61148.62 | CORP | Long | |
N/A | N/A | Scout24 AG | 429.0 | 29892.8 | CORP | Long | |
N/A | N/A | Covestro AG | 3613.0 | 189993.89 | CORP | Long | |
N/A | N/A | Integral Diagnostics Ltd | 710.0 | 835.61 | CORP | Long | |
N/A | N/A | flatexDEGIRO AG | 1096.0 | 12768.62 | CORP | Long | |
N/A | N/A | IWG PLC | 13812.0 | 24881.79 | CORP | Long | |
N/A | N/A | HelloFresh SE | 4330.0 | 66395.48 | CORP | Long | |
N/A | N/A | Coles Group Ltd | 17627.0 | 178387.5 | CORP | Long | |
N/A | N/A | Sparekassen Sjaelland-Fyn A/S | 222.0 | 6467.38 | CORP | Long | |
N/A | N/A | Demant A/S | 271.0 | 11493.31 | CORP | Long | |
N/A | N/A | Nilfisk Holding A/S | 94.0 | 1501.14 | CORP | Long | |
N/A | N/A | Equasens | 32.0 | 2052.72 | CORP | Long | |
N/A | N/A | Europris ASA | 1214.0 | 8040.15 | CORP | Long | |
N/A | N/A | Pandox AB | 1358.0 | 16520.65 | CORP | Long | |
N/A | N/A | Sparebank 1 Oestlandet | 345.0 | 3992.93 | CORP | Long | |
N/A | N/A | PWR Holdings Ltd | 1091.0 | 7181.4 | CORP | Long | |
N/A | N/A | Bravida Holding AB | 965.0 | 6059.21 | CORP | Long | |
N/A | N/A | BAWAG Group AG | 493.0 | 25715.34 | CORP | Long | |
N/A | N/A | Adyen NV | 158.0 | 184742.41 | CORP | Long | |
N/A | N/A | Boozt AB | 2396.0 | 26880.19 | CORP | Long | |
N/A | N/A | HMS Networks AB | 212.0 | 8912.62 | CORP | Long | |
N/A | N/A | Johnson Matthey PLC | 2174.0 | 42607.72 | CORP | Long | |
N/A | N/A | SOITEC | 813.0 | 147492.45 | CORP | Long | |
N/A | N/A | WiseTech Global Ltd | 808.0 | 35583.09 | CORP | Long | |
N/A | N/A | Gym Group PLC/The | 1381.0 | 1729.51 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 521.0 | 16514.99 | CORP | Long | |
N/A | N/A | Banco Comercial Portugues SA | 262164.0 | 88164.0 | CORP | Long | |
000375204 | 000375204 | ABB Ltd | 1818.0 | 72374.58 | CORP | Long | |
001092105 | 001092105 | AGF Management Ltd | 3069.0 | 16419.87 | CORP | Long | |
001181106 | 001181106 | Ag Growth International Inc | 342.0 | 12755.53 | CORP | Long | |
N/A | N/A | Speedy Hire PLC | 7713.0 | 3063.81 | CORP | Long | |
N/A | N/A | Antofagasta PLC | 4265.0 | 75716.65 | CORP | Long | |
N/A | N/A | Ashtead Group PLC | 6945.0 | 419651.49 | CORP | Long | |
00686A108 | 00686A108 | ADENTRA Inc | 1328.0 | 25063.62 | CORP | Long | |
0076CA104 | 0076CA104 | Aegon Ltd | 26335.0 | 144579.15 | CORP | Long | |
N/A | N/A | Barratt Developments PLC | 7334.0 | 47688.38 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 5270.0 | 282928.26 | CORP | Long | |
N/A | N/A | Bellway PLC | 1768.0 | 51832.94 | CORP | Long | |
N/A | N/A | Balfour Beatty PLC | 6251.0 | 25743.4 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 5822.0 | 86282.04 | CORP | Long | |
N/A | N/A | Spirent Communications PLC | 7680.0 | 11096.98 | CORP | Long | |
N/A | N/A | Johnson Service Group PLC | 22596.0 | 37553.65 | CORP | Long | |
N/A | N/A | Impax Asset Management Group PLC | 3370.0 | 19526.04 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 568.0 | 108459.6 | CORP | Long | |
04964G100 | 04964G100 | Atrium Mortgage Investment Corp | 545.0 | 4056.52 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 545.0 | 21459.41 | CORP | Long | |
N/A | N/A | Howden Joinery Group PLC | 14527.0 | 134740.6 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 643.0 | 39709.2 | CORP | Long | |
N/A | N/A | Legal & General Group PLC | 33274.0 | 96700.85 | CORP | Long | |
N/A | N/A | Mears Group PLC | 3833.0 | 13339.34 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | 2445.0 | 8702.86 | CORP | Long | |
05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 49324.0 | 458219.96 | CORP | Long | |
05964H105 | 05964H105 | Banco Santander SA | 85148.0 | 349958.28 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 5374.0 | 441104.03 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 12958.0 | 579645.97 | CORP | Long | |
N/A | N/A | 4imprint Group PLC | 1234.0 | 66741.77 | CORP | Long | |
06738E204 | 06738E204 | Barclays PLC | 53655.0 | 387389.1 | CORP | Long | |
25243Q205 | 25243Q205 | Diageo PLC | 3744.0 | 526294.08 | CORP | Long | |
25609L105 | 25609L105 | Docebo Inc | 342.0 | 15233.04 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 1918.0 | 139296.88 | CORP | Long | |
25703L100 | 25703L100 | Doman Building Materials Group Ltd | 4022.0 | 19829.16 | CORP | Long | |
25822C205 | 25822C205 | Dorel Industries Inc | 1092.0 | 4047.87 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 164.0 | 25735.78 | CORP | Long | |
33812R109 | 33812R109 | Fission Uranium Corp | 5439.0 | 4048.34 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc | 5990.0 | 23219.28 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 440.0 | 49280.52 | CORP | Long | |
358029106 | 358029106 | Fresenius Medical Care AG | 2751.0 | 56423.01 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 486.0 | 26205.12 | CORP | Long | |
372303206 | 372303206 | Genmab A/S | 2893.0 | 91447.73 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 2347.0 | 84958.65 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 7704.0 | 277266.96 | CORP | Long | |
380355107 | 380355107 | goeasy Ltd | 437.0 | 42922.26 | CORP | Long | |
38149E101 | 38149E101 | GoldMining Inc | 3485.0 | 3133.28 | CORP | Long | |
N/A | N/A | Airbus SE | 3294.0 | 489530.7 | CORP | Long | |
N/A | N/A | Porr Ag | 160.0 | 2095.13 | CORP | Long | |
N/A | N/A | adidas AG | 675.0 | 141300.15 | CORP | Long | |
N/A | N/A | Assicurazioni Generali SpA | 4323.0 | 89527.98 | CORP | Long | |
N/A | N/A | L'Oreal SA | 739.0 | 347249.57 | CORP | Long | |
N/A | N/A | Glanbia PLC | 1357.0 | 22950.9 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 1208.0 | 924457.54 | CORP | Long | |
N/A | N/A | Solar A/S | 152.0 | 9635.54 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 946.0 | 174113.81 | CORP | Long | |
N/A | N/A | Vivendi SE | 4577.0 | 43321.02 | CORP | Long | |
N/A | N/A | Swedbank AB | 7627.0 | 139804.79 | CORP | Long | |
N/A | N/A | Storebrand ASA | 10531.0 | 91071.83 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 26207.0 | 154505.32 | CORP | Long | |
N/A | N/A | Henkel AG & Co KGaA | 382.0 | 26691.32 | CORP | Long | |
N/A | N/A | Chargeurs SA | 12.0 | 112.15 | CORP | Long | |
N/A | N/A | CECONOMY AG | 2271.0 | 5443.14 | CORP | Long | |
N/A | N/A | UPM-Kymmene Oyj | 2187.0 | 76510.95 | CORP | Long | |
505440107 | 505440107 | Labrador Iron Ore Royalty Corp | 1096.0 | 25393.89 | CORP | Long | |
N/A | N/A | Puma SE | 1313.0 | 84800.8 | CORP | Long | |
N/A | N/A | Bayer AG | 1947.0 | 66644.01 | CORP | Long | |
N/A | N/A | Stora Enso Oyj | 5414.0 | 70347.28 | CORP | Long | |
N/A | N/A | Henkel AG & Co KGaA | 644.0 | 50663.77 | CORP | Long | |
N/A | N/A | Beiersdorf AG | 511.0 | 71629.31 | CORP | Long | |
N/A | N/A | HOCHTIEF AG | 223.0 | 24128.85 | CORP | Long | |
N/A | N/A | Bilfinger SE | 830.0 | 32032.73 | CORP | Long | |
N/A | N/A | Duerr AG | 1334.0 | 29404.01 | CORP | Long | |
N/A | N/A | Bertrandt AG | 36.0 | 1794.27 | CORP | Long | |
N/A | N/A | ElringKlinger AG | 385.0 | 2459.85 | CORP | Long | |
N/A | N/A | Interpump Group SpA | 219.0 | 10204.03 | CORP | Long | |
N/A | N/A | Rathbones Group PLC | 910.0 | 18340.03 | CORP | Long | |
N/A | N/A | Elementis PLC | 1536.0 | 2302.13 | CORP | Long | |
N/A | N/A | BAE Systems PLC | 11954.0 | 158597.34 | CORP | Long | |
N/A | N/A | RS GROUP PLC | 3876.0 | 36678.63 | CORP | Long | |
N/A | N/A | Spectris PLC | 1295.0 | 55071.25 | CORP | Long | |
034223107 | 034223107 | Andlauer Healthcare Group Inc | 404.0 | 11909.06 | CORP | Long | |
N/A | N/A | Firstgroup PLC | 26990.0 | 54578.8 | CORP | Long | |
N/A | N/A | Games Workshop Group PLC | 1050.0 | 142259.06 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 102.0 | 45962.22 | CORP | Long | |
N/A | N/A | Halma PLC | 157.0 | 4237.06 | CORP | Long | |
N/A | N/A | Standard Chartered PLC | 33126.0 | 274221.97 | CORP | Long | |
N/A | N/A | Hays PLC | 38579.0 | 51004.71 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc | 2722.0 | 24031.51 | CORP | Long | |
N/A | N/A | 1&1 AG | 417.0 | 7624.37 | CORP | Long | |
N/A | N/A | Hill & Smith PLC | 2533.0 | 57818.56 | CORP | Long | |
04364G106 | 04364G106 | Ascot Resources Ltd | 2728.0 | 985.09 | CORP | Long | |
N/A | N/A | Advanced Medical Solutions Group PLC | 639.0 | 1629.27 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 12913.0 | 834050.67 | CORP | Long | |
N/A | N/A | DS Smith PLC | 30206.0 | 111084.47 | CORP | Long | |
N/A | N/A | ME GROUP INTERNATIONAL PLC | 5119.0 | 8285.15 | CORP | Long | |
N/A | N/A | Taylor Wimpey PLC | 54799.0 | 89817.5 | CORP | Long | |
N/A | N/A | Telecom Plus PLC | 1536.0 | 29692.35 | CORP | Long | |
N/A | N/A | TAG Immobilien AG | 6357.0 | 87098.57 | CORP | Long | |
N/A | N/A | Melia Hotels International SA | 4221.0 | 25865.64 | CORP | Long | |
N/A | N/A | Reach PLC | 4206.0 | 3798.27 | CORP | Long | |
09173B107 | 09173B107 | Bitfarms Ltd/Canada | 10070.0 | 14545.27 | CORP | Long | |
N/A | N/A | Cewe Stiftung & Co KGAA | 234.0 | 24980.64 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke AG | 2846.0 | 296958.34 | CORP | Long | |
N/A | N/A | Weir Group PLC/The | 4305.0 | 102041.08 | CORP | Long | |
N/A | N/A | Dechra Pharmaceuticals PLC | 29.0 | 1401.79 | CORP | Long | |
098546104 | 098546104 | Bonterra Energy Corp | 869.0 | 3874.46 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc | 2779.0 | 63139.08 | CORP | Long | |
101084101 | 101084101 | Boston Pizza Royalties Income Fund | 328.0 | 3770.81 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 337.0 | 64258.36 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 1940.0 | 68424.33 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 1092.0 | 28970.85 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 1311.0 | 45901.18 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 26414.0 | 89152.97 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 2159.0 | 42927.02 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 1436.0 | 59188.24 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 1557.0 | 158310.39 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 1811.0 | 18764.63 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke AG | 431.0 | 40957.51 | CORP | Long | |
N/A | N/A | Semperit AG Holding | 89.0 | 1369.89 | CORP | Long | |
12989J108 | 12989J108 | Calian Group Ltd | 20.0 | 830.24 | CORP | Long | |
N/A | N/A | Banca Popolare di Sondrio SPA | 4954.0 | 30705.14 | CORP | Long | |
N/A | N/A | Arcadis NV | 572.0 | 28728.74 | CORP | Long | |
N/A | N/A | CANCOM SE | 544.0 | 16286.79 | CORP | Long | |
579176108 | 579176108 | MCAN Mortgage Corp | 328.0 | 3768.39 | CORP | Long | |
N/A | N/A | Bigben Interactive | 79.0 | 301.28 | CORP | Long | |
N/A | N/A | Secunet Security Networks AG | 12.0 | 1835.35 | CORP | Long | |
N/A | N/A | Evotec SE | 1419.0 | 28769.67 | CORP | Long | |
N/A | N/A | Bekaert SA | 1134.0 | 52638.39 | CORP | Long | |
N/A | N/A | BayWa AG | 79.0 | 2556.51 | CORP | Long | |
N/A | N/A | Deutsche Telekom AG | 17596.0 | 421745.51 | CORP | Long | |
N/A | N/A | Sartorius AG | 133.0 | 42919.72 | CORP | Long | |
58457V503 | 58457V503 | Medical Facilities Corp | 193.0 | 1260.16 | CORP | Long | |
N/A | N/A | CTS Eventim AG & Co KGaA | 668.0 | 45821.07 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 10418.0 | 401973.9 | CORP | Long | |
N/A | N/A | Rational AG | 30.0 | 19239.67 | CORP | Long | |
N/A | N/A | Allreal Holding AG | 220.0 | 36143.96 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 2229.0 | 111716.93 | CORP | Long | |
N/A | N/A | Carl Zeiss Meditec AG | 279.0 | 25053.47 | CORP | Long | |
N/A | N/A | Atoss Software AG | 122.0 | 28576.38 | CORP | Long | |
N/A | N/A | BPER Banca | 23578.0 | 88222.57 | CORP | Long | |
N/A | N/A | Bure Equity AB | 511.0 | 12463.89 | CORP | Long | |
N/A | N/A | Bechtle AG | 1553.0 | 77016.35 | CORP | Long | |
N/A | N/A | Nishimatsuya Chain Co Ltd | 3000.0 | 43665.63 | CORP | Long | |
N/A | N/A | Thales SA | 1520.0 | 227129.98 | CORP | Long | |
N/A | N/A | Capgemini SE | 473.0 | 96945.79 | CORP | Long | |
N/A | N/A | Data#3 Ltd | 2840.0 | 14710.87 | CORP | Long | |
N/A | N/A | Japan Lifeline Co Ltd | 3800.0 | 29954.93 | CORP | Long | |
N/A | N/A | Belc Co Ltd | 100.0 | 4306.15 | CORP | Long | |
N/A | N/A | Lynas Rare Earths Ltd | 10045.0 | 43749.23 | CORP | Long | |
N/A | N/A | Carlsberg AS | 287.0 | 35606.46 | CORP | Long | |
N/A | N/A | AP Moller - Maersk A/S | 46.0 | 72634.29 | CORP | Long | |
N/A | N/A | Trend Micro Inc/Japan | 2000.0 | 101665.75 | CORP | Long | |
N/A | N/A | NTT Data Group Corp | 3600.0 | 43741.15 | CORP | Long | |
N/A | N/A | Avex Inc | 200.0 | 1879.05 | CORP | Long | |
N/A | N/A | Obic Co Ltd | 100.0 | 15299.45 | CORP | Long | |
N/A | N/A | Lifestyle Communities Ltd | 1471.0 | 16227.34 | CORP | Long | |
N/A | N/A | Oracle Corp Japan | 500.0 | 38504.58 | CORP | Long | |
N/A | N/A | AP Moller - Maersk A/S | 35.0 | 54296.49 | CORP | Long | |
N/A | N/A | Cie d'Entreprises CFE | 191.0 | 1524.76 | CORP | Long | |
114813108 | 114813108 | Brother Industries Ltd | 3400.0 | 57404.49 | CORP | Long | |
N/A | N/A | Bunka Shutter Co Ltd | 3000.0 | 28008.22 | CORP | Long | |
N/A | N/A | Teikoku Electric Manufacturing Co Ltd | 100.0 | 2038.27 | CORP | Long | |
N/A | N/A | MMA Offshore Ltd | 18610.0 | 19447.71 | CORP | Long | |
N/A | N/A | ABG Sundal Collier Holding ASA | 1917.0 | 1041.98 | CORP | Long | |
N/A | N/A | Alm Brand A/S | 7930.0 | 13037.18 | CORP | Long | |
N/A | N/A | Forbo Holding AG | 30.0 | 34010.06 | CORP | Long | |
N/A | N/A | Fresenius SE & Co KGaA | 252.0 | 8002.22 | CORP | Long | |
N/A | N/A | United Internet AG | 987.0 | 22096.88 | CORP | Long | |
N/A | N/A | Recticel SA | 425.0 | 4683.63 | CORP | Long | |
N/A | N/A | Publicis Groupe SA | 1083.0 | 91520.91 | CORP | Long | |
438128308 | 438128308 | Honda Motor Co Ltd | 12078.0 | 370311.48 | CORP | Long | |
N/A | N/A | Cafe de Coral Holdings Ltd | 10000.0 | 12293.29 | CORP | Long | |
N/A | N/A | Coca-Cola Bottlers Japan Holdings Inc | 3000.0 | 41135.89 | CORP | Long | |
N/A | N/A | SB Technology Corp | 100.0 | 1687.7 | CORP | Long | |
N/A | N/A | United Arrows Ltd | 900.0 | 11918.61 | CORP | Long | |
N/A | N/A | Altium Ltd | 1668.0 | 49485.7 | CORP | Long | |
N/A | N/A | Shinwa Co Ltd/Nagoya | 100.0 | 1689.65 | CORP | Long | |
N/A | N/A | Guerbet | 48.0 | 994.53 | CORP | Long | |
N/A | N/A | H+H International A/S | 240.0 | 2687.0 | CORP | Long | |
N/A | N/A | Forvia SE | 1487.0 | 29349.99 | CORP | Long | |
N/A | N/A | Fielmann Group AG | 703.0 | 37051.16 | CORP | Long | |
N/A | N/A | Dai Nippon Printing Co Ltd | 3000.0 | 84261.11 | CORP | Long | |
N/A | N/A | SCREEN Holdings Co Ltd | 1600.0 | 116393.29 | CORP | Long | |
443628102 | 443628102 | Hudbay Minerals Inc | 3498.0 | 15879.49 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 7614.0 | 197274.51 | CORP | Long | |
N/A | N/A | Daiwa House Industry Co Ltd | 6100.0 | 173327.98 | CORP | Long | |
N/A | N/A | Daiwabo Holdings Co Ltd | 3000.0 | 59012.4 | CORP | Long | |
N/A | N/A | Continental AG | 1972.0 | 153040.91 | CORP | Long | |
N/A | N/A | OC Oerlikon Corp AG | 3616.0 | 15090.16 | CORP | Long | |
N/A | N/A | Deutsche Post AG | 6784.0 | 318773.7 | CORP | Long | |
N/A | N/A | Borussia Dortmund GmbH & Co KGaA | 2465.0 | 9785.72 | CORP | Long | |
N/A | N/A | Telekom Austria AG | 1025.0 | 8104.96 | CORP | Long | |
N/A | N/A | Tod's SpA | 218.0 | 7912.6 | CORP | Long | |
N/A | N/A | Daiwa Securities Group Inc | 14100.0 | 91167.34 | CORP | Long | |
N/A | N/A | Daishinku Corp | 3000.0 | 17200.93 | CORP | Long | |
N/A | N/A | NCC AB | 1743.0 | 19484.0 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa AG | 4066.0 | 35370.25 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd | 2958.0 | 28600.14 | CORP | Long | |
N/A | N/A | Daiichikosho Co Ltd | 1100.0 | 16628.29 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 1878.0 | 75949.01 | CORP | Long | |
N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 784.0 | 333936.52 | CORP | Long | |
N/A | N/A | MTR Corp Ltd | 14000.0 | 50182.91 | CORP | Long | |
62910L102 | 62910L102 | NFI Group Inc | 53.0 | 506.19 | CORP | Long | |
N/A | N/A | Societe BIC SA | 636.0 | 42798.32 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 966.0 | 15519.22 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 1377.0 | 58461.23 | CORP | Long | |
N/A | N/A | Rheinmetall AG | 342.0 | 103106.48 | CORP | Long | |
N/A | N/A | Solstad Offshore ASA | 1789.0 | 4697.67 | CORP | Long | |
539439109 | 539439109 | Lloyds Banking Group PLC | 191287.0 | 418918.53 | CORP | Long | |
N/A | N/A | Roland DG Corp | 100.0 | 2447.32 | CORP | Long | |
N/A | N/A | Pro Medicus Ltd | 521.0 | 30424.04 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 1811.0 | 156149.45 | CORP | Long | |
N/A | N/A | Kitron ASA | 5758.0 | 17388.82 | CORP | Long | |
N/A | N/A | Hard Off Corp Co Ltd | 100.0 | 1034.63 | CORP | Long | |
N/A | N/A | ASKUL Corp | 400.0 | 5839.87 | CORP | Long | |
N/A | N/A | Raisio Oyj | 435.0 | 932.39 | CORP | Long | |
N/A | N/A | Saab AB | 1268.0 | 65162.63 | CORP | Long | |
N/A | N/A | Bankinter SA | 9894.0 | 69612.79 | CORP | Long | |
N/A | N/A | Barry Callebaut AG | 35.0 | 58327.58 | CORP | Long | |
N/A | N/A | Information Services International-Dentsu Ltd | 200.0 | 6642.63 | CORP | Long | |
N/A | N/A | Eagers Automotive Ltd | 3646.0 | 32256.02 | CORP | Long | |
N/A | N/A | Makita Corp | 200.0 | 5287.78 | CORP | Long | |
N/A | N/A | Melisron Ltd | 399.0 | 27719.57 | CORP | Long | |
N/A | N/A | UCB SA | 1050.0 | 77657.72 | CORP | Long | |
N/A | N/A | Alten SA | 331.0 | 45322.8 | CORP | Long | |
N/A | N/A | Micronics Japan Co Ltd | 3000.0 | 77687.23 | CORP | Long | |
N/A | N/A | Australian Ethical Investment Ltd | 1527.0 | 4955.39 | CORP | Long | |
N/A | N/A | Amadeus Fire AG | 75.0 | 9889.52 | CORP | Long | |
N/A | N/A | Sopra Steria Group SACA | 92.0 | 18977.48 | CORP | Long | |
N/A | N/A | Mitsui Chemicals Inc | 3300.0 | 96879.97 | CORP | Long | |
N/A | N/A | Mitsui E&S Co Ltd | 400.0 | 1469.56 | CORP | Long | |
N/A | N/A | Nemetschek SE | 464.0 | 40508.34 | CORP | Long | |
N/A | N/A | Viscofan SA | 636.0 | 39043.23 | CORP | Long | |
N/A | N/A | Mitsui Fudosan Co Ltd | 3700.0 | 86977.04 | CORP | Long | |
N/A | N/A | Mitsui-Soko Holdings Co Ltd | 600.0 | 19615.76 | CORP | Long | |
N/A | N/A | Carrefour SA | 10235.0 | 194053.17 | CORP | Long | |
N/A | N/A | Marimekko Oyj | 636.0 | 8571.16 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 24913.0 | 487997.01 | CORP | Long | |
N/A | N/A | Wolters Kluwer NV | 284.0 | 39118.96 | CORP | Long | |
N/A | N/A | CA Immobilien Anlagen AG | 93.0 | 3033.39 | CORP | Long | |
N/A | N/A | H & M Hennes & Mauritz AB | 7158.0 | 114644.91 | CORP | Long | |
N/A | N/A | Mizuno Corp | 300.0 | 8212.34 | CORP | Long | |
N/A | N/A | Leopalace21 Corp | 5600.0 | 17896.69 | CORP | Long | |
N/A | N/A | AGFA-Gevaert NV | 2215.0 | 3280.24 | CORP | Long | |
N/A | N/A | PVA TePla AG | 241.0 | 5092.47 | CORP | Long | |
N/A | N/A | Ulvac Inc | 700.0 | 30767.88 | CORP | Long | |
N/A | N/A | A&D HOLON Holdings Co Ltd | 1200.0 | 15180.33 | CORP | Long | |
N/A | N/A | DMG Mori Co Ltd | 2800.0 | 50449.17 | CORP | Long | |
N/A | N/A | Morinaga & Co Ltd/Japan | 800.0 | 28516.19 | CORP | Long | |
N/A | N/A | Wienerberger AG | 1217.0 | 34722.3 | CORP | Long | |
N/A | N/A | Elisa Oyj | 1120.0 | 50132.75 | CORP | Long | |
N/A | N/A | Aiful Corp | 3300.0 | 8457.81 | CORP | Long | |
N/A | N/A | Alps Alpine Co Ltd | 3200.0 | 28013.53 | CORP | Long | |
N/A | N/A | Amano Corp | 500.0 | 10608.23 | CORP | Long | |
N/A | N/A | Altech Corp | 700.0 | 12897.29 | CORP | Long | |
N/A | N/A | Morinaga Milk Industry Co Ltd | 2800.0 | 52267.21 | CORP | Long | |
N/A | N/A | ComfortDelGro Corp Ltd | 102100.0 | 98572.79 | CORP | Long | |
N/A | N/A | Hang Lung Properties Ltd | 44000.0 | 58826.34 | CORP | Long | |
60687Y109 | 60687Y109 | Mizuho Financial Group Inc | 66159.0 | 226263.78 | CORP | Long | |
N/A | N/A | Singapore Post Ltd | 66300.0 | 22294.09 | CORP | Long | |
N/A | N/A | Nippon Television Holdings Inc | 700.0 | 6822.59 | CORP | Long | |
N/A | N/A | Belluna Co Ltd | 600.0 | 2538.52 | CORP | Long | |
N/A | N/A | Samudera Shipping Line Ltd | 5200.0 | 2331.2 | CORP | Long | |
N/A | N/A | Nitori Holdings Co Ltd | 200.0 | 22919.22 | CORP | Long | |
N/A | N/A | Nomura Co Ltd | 1500.0 | 8529.7 | CORP | Long | |
N/A | N/A | Bando Chemical Industries Ltd | 500.0 | 5284.61 | CORP | Long | |
N/A | N/A | Bank of East Asia Ltd/The | 39800.0 | 48238.4 | CORP | Long | |
N/A | N/A | Noritsu Koki Co Ltd | 100.0 | 2025.23 | CORP | Long | |
N/A | N/A | Oriental Land Co Ltd/Japan | 500.0 | 16984.59 | CORP | Long | |
N/A | N/A | Bank Hapoalim BM | 11490.0 | 97071.68 | CORP | Long | |
N/A | N/A | Westpac Banking Corp | 31382.0 | 442600.66 | CORP | Long | |
N/A | N/A | Bank of the Ryukyus Ltd | 600.0 | 4546.75 | CORP | Long | |
N/A | N/A | Bank Leumi Le-Israel BM | 11801.0 | 88454.92 | CORP | Long | |
N/A | N/A | Justsystems Corp | 700.0 | 15719.91 | CORP | Long | |
N/A | N/A | Fuji Seal International Inc | 500.0 | 5668.23 | CORP | Long | |
N/A | N/A | LY Corp | 22100.0 | 64013.95 | CORP | Long | |
N/A | N/A | Fortescue Ltd | 24664.0 | 405004.9 | CORP | Long | |
N/A | N/A | Comba Telecom Systems Holdings Ltd | 56000.0 | 6599.95 | CORP | Long | |
N/A | N/A | Oriental Shiraishi Corp | 3100.0 | 6921.36 | CORP | Long | |
N/A | N/A | OSG Corp | 1700.0 | 21203.01 | CORP | Long | |
N/A | N/A | Ogaki Kyoritsu Bank Ltd/The | 400.0 | 5136.75 | CORP | Long | |
N/A | N/A | Telstra Group Ltd | 60998.0 | 154132.85 | CORP | Long | |
N/A | N/A | Bendigo & Adelaide Bank Ltd | 10721.0 | 63079.5 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 11559.0 | 1131626.1 | CORP | Long | |
N/A | N/A | Premier Investments Ltd | 3447.0 | 55521.61 | CORP | Long | |
N/A | N/A | ASX Ltd | 1075.0 | 41222.4 | CORP | Long | |
N/A | N/A | Bridgestone Corp | 4200.0 | 173358.37 | CORP | Long | |
N/A | N/A | Press Kogyo Co Ltd | 3000.0 | 12599.32 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 17584.0 | 1790754.56 | CORP | Long | |
N/A | N/A | Argo Graphics Inc | 300.0 | 7580.12 | CORP | Long | |
N/A | N/A | Musashi Seimitsu Industry Co Ltd | 1300.0 | 14225.52 | CORP | Long | |
N/A | N/A | JB Hi-Fi Ltd | 3992.0 | 126032.87 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 4111.0 | 219887.53 | CORP | Long | |
N/A | N/A | IDOM Inc | 3000.0 | 18701.79 | CORP | Long | |
N/A | N/A | Ain Holdings Inc | 200.0 | 6089.14 | CORP | Long | |
N/A | N/A | AMP Ltd | 90309.0 | 55700.63 | CORP | Long | |
N/A | N/A | Codan Ltd/Australia | 756.0 | 4541.2 | CORP | Long | |
N/A | N/A | Daifuku Co Ltd | 900.0 | 16954.5 | CORP | Long | |
N/A | N/A | Daiichi Jitsugyo Co Ltd | 300.0 | 3885.21 | CORP | Long | |
N/A | N/A | Honeys Holdings Co Ltd | 100.0 | 1132.15 | CORP | Long | |
N/A | N/A | SBS Holdings Inc | 500.0 | 8466.55 | CORP | Long | |
N/A | N/A | dip Corp | 400.0 | 8553.18 | CORP | Long | |
N/A | N/A | Insignia Financial Ltd | 18006.0 | 25024.84 | CORP | Long | |
N/A | N/A | Exedy Corp | 1100.0 | 18967.03 | CORP | Long | |
N/A | N/A | Daito Trust Construction Co Ltd | 600.0 | 66092.9 | CORP | Long | |
N/A | N/A | QBE Insurance Group Ltd | 28013.0 | 285031.15 | CORP | Long | |
N/A | N/A | Arcs Co Ltd | 1700.0 | 31220.09 | CORP | Long | |
N/A | N/A | Daikin Industries Ltd | 400.0 | 59727.76 | CORP | Long | |
N/A | N/A | Danel Adir Yeoshua Ltd | 308.0 | 24777.54 | CORP | Long | |
N/A | N/A | Rasa Industries Ltd | 100.0 | 1440.62 | CORP | Long | |
N/A | N/A | Challenger Ltd | 11683.0 | 45696.52 | CORP | Long | |
N/A | N/A | DTS Corp | 300.0 | 7138.86 | CORP | Long | |
N/A | N/A | Creek & River Co Ltd | 100.0 | 1415.77 | CORP | Long | |
N/A | N/A | Katitas Co Ltd | 700.0 | 10123.7 | CORP | Long | |
N/A | N/A | Ricoh Leasing Co Ltd | 200.0 | 6275.52 | CORP | Long | |
N/A | N/A | Sugi Holdings Co Ltd | 400.0 | 17336.58 | CORP | Long | |
N/A | N/A | Delta Galil Ltd | 132.0 | 5078.61 | CORP | Long | |
N/A | N/A | Daiseki Co Ltd | 1000.0 | 26491.57 | CORP | Long | |
N/A | N/A | Lawson Inc | 1100.0 | 54375.37 | CORP | Long | |
N/A | N/A | Otsuka Corp | 1600.0 | 65186.86 | CORP | Long | |
N/A | N/A | Hilan Ltd | 156.0 | 7977.74 | CORP | Long | |
N/A | N/A | Hong Kong Exchanges & Clearing Ltd | 3600.0 | 127449.07 | CORP | Long | |
N/A | N/A | Infomedia Ltd | 8588.0 | 8476.06 | CORP | Long | |
N/A | N/A | Mitsubishi HC Capital Inc | 22400.0 | 146115.83 | CORP | Long | |
N/A | N/A | F&M Co Ltd | 100.0 | 1339.17 | CORP | Long | |
N/A | N/A | Pan Pacific International Holdings Corp | 3700.0 | 80158.39 | CORP | Long | |
N/A | N/A | Disco Corp | 600.0 | 130172.42 | CORP | Long | |
N/A | N/A | St James's Place PLC | 11051.0 | 90719.32 | CORP | Long | |
N/A | N/A | Senior PLC | 1051.0 | 2283.25 | CORP | Long | |
N/A | N/A | Insurance Australia Group Ltd | 30661.0 | 120397.59 | CORP | Long | |
N/A | N/A | Cybozu Inc | 600.0 | 8413.15 | CORP | Long | |
N/A | N/A | SIG PLC | 48062.0 | 17293.46 | CORP | Long | |
N/A | N/A | Morgan Sindall Group PLC | 1399.0 | 36073.0 | CORP | Long | |
N/A | N/A | Giordano International Ltd | 58000.0 | 19818.99 | CORP | Long | |
N/A | N/A | Ansell Ltd | 1038.0 | 16252.47 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 783.0 | 8684.29 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 11861.0 | 490365.97 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 2340.0 | 271532.78 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 2484.0 | 178828.96 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 367.0 | 38175.36 | CORP | Long | |
137576104 | 137576104 | Canfor Corp | 1297.0 | 15340.91 | CORP | Long | |
N/A | N/A | Digital Holdings Inc | 100.0 | 853.77 | CORP | Long | |
N/A | N/A | Rengo Co Ltd | 5000.0 | 31625.78 | CORP | Long | |
138006309 | 138006309 | Canon Inc | 5587.0 | 143949.06 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 7349.0 | 30111.97 | CORP | Long | |
146900105 | 146900105 | Cascades Inc | 1092.0 | 9882.28 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 4890.0 | 131750.18 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc | 545.0 | 3197.02 | CORP | Long | |
19239C106 | 19239C106 | Cogeco Communications Inc | 328.0 | 12591.12 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | 328.0 | 34130.66 | CORP | Long | |
205249105 | 205249105 | Computer Modelling Group Ltd | 3036.0 | 22552.7 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 164.0 | 385214.78 | CORP | Long | |
N/A | N/A | Constellation Software Inc/Canada | 144.0 | 1.06 | CORP | N/A | |
N/A | N/A | Jubilee Metals Group PLC | 7916.0 | 550.58 | CORP | Long | |
N/A | N/A | Next PLC | 2645.0 | 265430.25 | CORP | Long | |
N/A | N/A | Kingfisher PLC | 24078.0 | 66835.29 | CORP | Long | |
33564P103 | 33564P103 | First National Financial Corp | 545.0 | 14760.12 | CORP | Long | |
N/A | N/A | Groupe LDLC | 42.0 | 1006.49 | CORP | Long | |
N/A | N/A | Koninklijke KPN NV | 56930.0 | 195004.19 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 5.0 | 61823.5 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 1.0 | 122313.33 | CORP | Long | |
N/A | N/A | Sanoma Oyj | 321.0 | 2419.51 | CORP | Long | |
N/A | N/A | Societe Generale SA | 13530.0 | 340503.82 | CORP | Long | |
N/A | N/A | Energiekontor AG | 135.0 | 9722.78 | CORP | Long | |
N/A | N/A | Sonae SGPS SA | 24621.0 | 24900.82 | CORP | Long | |
N/A | N/A | Telia Co AB | 27258.0 | 64663.12 | CORP | Long | |
N/A | N/A | Givaudan SA | 5.0 | 18712.04 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 1211.0 | 606730.63 | CORP | Long | |
N/A | N/A | Adesso SE | 6.0 | 640.81 | CORP | Long | |
N/A | N/A | Metropole Television SA | 501.0 | 6839.56 | CORP | Long | |
N/A | N/A | Television Francaise 1 SA | 1025.0 | 7894.62 | CORP | Long | |
N/A | N/A | Ricoh Co Ltd | 7400.0 | 60468.94 | CORP | Long | |
N/A | N/A | Suzuki Motor Corp | 3000.0 | 122593.51 | CORP | Long | |
N/A | N/A | Aubay | 40.0 | 1579.8 | CORP | Long | |
N/A | N/A | Teleperformance SE | 362.0 | 50801.23 | CORP | Long | |
N/A | N/A | ASMPT Ltd | 10800.0 | 110576.69 | CORP | Long | |
N/A | N/A | Aica Kogyo Co Ltd | 1000.0 | 22486.11 | CORP | Long | |
N/A | N/A | Aisan Industry Co Ltd | 3000.0 | 26629.03 | CORP | Long | |
N/A | N/A | Suzuken Co Ltd/Aichi Japan | 1200.0 | 40907.24 | CORP | Long | |
N/A | N/A | TDK Corp | 5400.0 | 251279.02 | CORP | Long | |
26153M507 | 26153M507 | DREAM Unlimited Corp | 328.0 | 4880.3 | CORP | Long | |
267488104 | 267488104 | Dye & Durham Ltd | 352.0 | 3587.58 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc | 1344.0 | 75670.88 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 5259.0 | 69024.5 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 10182.0 | 164028.53 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 3933.0 | 106893.43 | CORP | Long | |
292949104 | 292949104 | Enghouse Systems Ltd | 486.0 | 12205.96 | CORP | Long | |
N/A | N/A | Next 15 Group PLC | 2312.0 | 21653.77 | CORP | Long | |
N/A | N/A | Pagegroup PLC | 10810.0 | 61357.57 | CORP | Long | |
N/A | N/A | Wincanton PLC | 592.0 | 2175.6 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 357.0 | 328144.29 | CORP | Long | |
N/A | N/A | BT Group PLC | 92304.0 | 143476.48 | CORP | Long | |
N/A | N/A | Alliance Pharma PLC | 3707.0 | 1812.5 | CORP | Long | |
N/A | N/A | Marks & Spencer Group PLC | 59439.0 | 189301.55 | CORP | Long | |
N/A | N/A | Intertek Group PLC | 1775.0 | 89499.05 | CORP | Long | |
N/A | N/A | Burberry Group PLC | 8805.0 | 163113.1 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 5096.0 | 129601.65 | CORP | Long | |
N/A | N/A | GMO internet group Inc | 200.0 | 3207.93 | CORP | Long | |
N/A | N/A | Daitron Co Ltd | 100.0 | 2005.29 | CORP | Long | |
N/A | N/A | REA Group Ltd | 467.0 | 47892.88 | CORP | Long | |
N/A | N/A | Itochu Techno-Solutions Corp | 600.0 | 17480.87 | CORP | Long | |
N/A | N/A | Transurban Group | 23278.0 | 198886.81 | CORP | Long | |
N/A | N/A | Pantoro Ltd | 1316.0 | 46.0 | CORP | Long | |
N/A | N/A | Cochlear Ltd | 430.0 | 77553.36 | CORP | Long | |
N/A | N/A | Commonwealth Bank of Australia | 8647.0 | 597346.27 | CORP | Long | |
N/A | N/A | Computer Engineering & Consulting Ltd | 200.0 | 2427.36 | CORP | Long | |
N/A | N/A | Tokyo Individualized Educational Institute Inc | 200.0 | 647.17 | CORP | Long | |
N/A | N/A | CyberAgent Inc | 4600.0 | 27759.73 | CORP | Long | |
N/A | N/A | Future Corp | 400.0 | 4875.6 | CORP | Long | |
N/A | N/A | Doshisha Co Ltd | 100.0 | 1428.01 | CORP | Long | |
N/A | N/A | Stamford Land Corp Ltd | 4300.0 | 1236.65 | CORP | Long | |
N/A | N/A | Hansen Technologies Ltd | 1890.0 | 6671.06 | CORP | Long | |
N/A | N/A | SATS Ltd | 9980.0 | 19782.76 | CORP | Long | |
N/A | N/A | SIA Engineering Co Ltd | 1100.0 | 1875.42 | CORP | Long | |
N/A | N/A | KDDI Corp | 9300.0 | 290513.96 | CORP | Long | |
N/A | N/A | Singapore Exchange Ltd | 7400.0 | 52231.85 | CORP | Long | |
N/A | N/A | Strauss Group Ltd | 417.0 | 8004.64 | CORP | Long | |
N/A | N/A | Summit Real Estate Holdings Ltd | 467.0 | 5917.96 | CORP | Long | |
N/A | N/A | Eiken Chemical Co Ltd | 600.0 | 6686.42 | CORP | Long | |
N/A | N/A | Eisai Co Ltd | 1100.0 | 57124.27 | CORP | Long | |
N/A | N/A | Square Enix Holdings Co Ltd | 400.0 | 13877.47 | CORP | Long | |
N/A | N/A | Tachi-S Co Ltd | 1300.0 | 15491.5 | CORP | Long | |
N/A | N/A | ESPEC Corp | 700.0 | 11185.94 | CORP | Long | |
N/A | N/A | Tachibana Eletech Co Ltd | 700.0 | 13761.47 | CORP | Long | |
N/A | N/A | Taisei Corp | 3400.0 | 115619.86 | CORP | Long | |
N/A | N/A | Takara Holdings Inc | 3800.0 | 31272.53 | CORP | Long | |
N/A | N/A | Takashimaya Co Ltd | 3800.0 | 51199.6 | CORP | Long | |
N/A | N/A | Takara & Co Ltd | 200.0 | 3324.82 | CORP | Long | |
N/A | N/A | Advantest Corp | 4000.0 | 124288.79 | CORP | Long | |
N/A | N/A | Takasago Thermal Engineering Co Ltd | 3000.0 | 60880.25 | CORP | Long | |
N/A | N/A | Taiyo Yuden Co Ltd | 700.0 | 18172.33 | CORP | Long | |
N/A | N/A | Tamron Co Ltd | 500.0 | 14916.47 | CORP | Long | |
N/A | N/A | Tanseisha Co Ltd | 100.0 | 601.1 | CORP | Long | |
N/A | N/A | Towa Corp | 900.0 | 43022.23 | CORP | Long | |
N/A | N/A | Teijin Ltd | 4100.0 | 37300.45 | CORP | Long | |
N/A | N/A | TPR Co Ltd | 300.0 | 3510.28 | CORP | Long | |
N/A | N/A | Spark New Zealand Ltd | 21645.0 | 69042.53 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 2223.0 | 32568.07 | CORP | Long | |
N/A | N/A | Sysmex Corp | 1200.0 | 66379.99 | CORP | Long | |
N/A | N/A | Terumo Corp | 500.0 | 15963.74 | CORP | Long | |
N/A | N/A | Navigator Co SA/The | 7527.0 | 30937.47 | CORP | Long | |
N/A | N/A | Deutsche Boerse AG | 1072.0 | 203796.32 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 4597.0 | 48783.52 | CORP | Long | |
N/A | N/A | Eurazeo SE | 876.0 | 65827.42 | CORP | Long | |
N/A | N/A | dormakaba Holding AG | 107.0 | 57715.17 | CORP | Long | |
N/A | N/A | Lassila & Tikanoja Oyj | 218.0 | 2259.96 | CORP | Long | |
N/A | N/A | St Galler Kantonalbank AG | 52.0 | 28703.4 | CORP | Long | |
N/A | N/A | AXA SA | 17023.0 | 530783.81 | CORP | Long | |
N/A | N/A | Porsche Automobil Holding SE | 1023.0 | 50023.46 | CORP | Long | |
N/A | N/A | NKT A/S | 1484.0 | 92151.58 | CORP | Long | |
N/A | N/A | Fraport AG Frankfurt Airport Services Worldwide | 435.0 | 24881.22 | CORP | Long | |
N/A | N/A | Roche Holding AG | 153.0 | 43589.8 | CORP | Long | |
N/A | N/A | Roche Holding AG | 4127.0 | 1110249.61 | CORP | Long | |
N/A | N/A | Adecco Group AG | 685.0 | 33037.97 | CORP | Long | |
N/A | N/A | Clariant AG | 1815.0 | 27178.18 | CORP | Long | |
N/A | N/A | Vontobel Holding AG | 472.0 | 27352.67 | CORP | Long | |
N/A | N/A | Nestle SA | 5897.0 | 671011.34 | CORP | Long | |
N/A | N/A | Baloise Holding AG | 637.0 | 97547.29 | CORP | Long | |
N/A | N/A | Nexans SA | 603.0 | 47478.73 | CORP | Long | |
N/A | N/A | Arbonia AG | 388.0 | 3775.93 | CORP | Long | |
N/A | N/A | Huber + Suhner AG | 222.0 | 16501.8 | CORP | Long | |
N/A | N/A | Credito Emiliano SpA | 1859.0 | 16531.92 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 869.0 | 120287.61 | CORP | Long | |
930783105 | 930783105 | Wajax Corp | 1092.0 | 21510.86 | CORP | Long | |
N/A | N/A | New World Development Co Ltd | 44000.0 | 65473.01 | CORP | Long | |
N/A | N/A | EC Healthcare | 3000.0 | 800.62 | CORP | Long | |
N/A | N/A | Karnov Group AB | 709.0 | 3690.65 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 1422.0 | 103138.1 | CORP | Long | |
N/A | N/A | Healius Ltd | 531.0 | 105.26 | CORP | N/A | |
N/A | N/A | Aeris Resources Ltd | 1271.0 | 8.4 | CORP | N/A | |
960908507 | 960908507 | Westport Fuel Systems Inc | 143.0 | 1035.92 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 721.0 | 84562.55 | CORP | Long | |
96145A200 | 96145A200 | Westshore Terminals Investment Corp | 328.0 | 6289.52 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 1580.0 | 77256.35 | CORP | Long | |
97535P104 | 97535P104 | Winpak Ltd | 328.0 | 9472.95 | CORP | Long | |
N/A | N/A | QT Group Oyj | 235.0 | 16277.59 | CORP | Long | |
N/A | N/A | Flughafen Zurich AG | 252.0 | 53401.96 | CORP | Long | |
N/A | N/A | AT&S Austria Technologie & Systemtechnik AG | 725.0 | 19446.69 | CORP | Long | |
N/A | N/A | Capital Ltd | 3161.0 | 3191.32 | CORP | Long | |
N/A | N/A | BASF SE | 6478.0 | 301339.88 | CORP | Long | |
N/A | N/A | Colruyt Group N.V | 1105.0 | 47701.41 | CORP | Long | |
N/A | N/A | D'ieteren Group | 251.0 | 42890.85 | CORP | Long | |
N/A | N/A | Calida Holding AG | 79.0 | 2570.02 | CORP | Long | |
N/A | N/A | Iida Group Holdings Co Ltd | 3000.0 | 44993.44 | CORP | Long | |
N/A | N/A | Corbion NV | 443.0 | 8378.11 | CORP | Long | |
N/A | N/A | Moncler SpA | 1296.0 | 71816.09 | CORP | Long | |
N/A | N/A | Fila SpA | 202.0 | 1764.7 | CORP | Long | |
N/A | N/A | Bossard Holding AG | 50.0 | 11411.68 | CORP | Long | |
N/A | N/A | IPS Inc | 100.0 | 1363.12 | CORP | Long | |
N/A | N/A | Sika AG | 165.0 | 44838.6 | CORP | Long | |
N/A | N/A | IMMOFINANZ AG | 861.0 | 17771.9 | CORP | Long | |
N/A | N/A | Mutares SE & Co KGaA | 403.0 | 14007.61 | CORP | Long | |
N/A | N/A | Instone Real Estate Group SE | 807.0 | 5407.67 | CORP | Long | |
N/A | N/A | Daishi Hokuetsu Financial Group Inc | 1400.0 | 37398.41 | CORP | Long | |
N/A | N/A | Knorr-Bremse AG | 1135.0 | 71212.88 | CORP | Long | |
N/A | N/A | Citycon Oyj | 1678.0 | 9505.37 | CORP | Long | |
N/A | N/A | Adevinta ASA | 607.0 | 6290.45 | CORP | Long | |
N/A | N/A | Alcon Inc | 4023.0 | 303453.51 | CORP | Long | |
N/A | N/A | Nexi SpA | 374.0 | 2917.58 | CORP | Long | |
N/A | N/A | Helvetia Holding AG | 518.0 | 70855.89 | CORP | Long | |
N/A | N/A | Troax Group AB | 1065.0 | 20674.69 | CORP | Long | |
N/A | N/A | New Work SE | 40.0 | 3214.33 | CORP | Long | |
N/A | N/A | Tel Aviv Stock Exchange Ltd | 1537.0 | 8440.87 | CORP | Long | |
N/A | N/A | YAKUODO Holdings Co Ltd | 100.0 | 1829.36 | CORP | Long | |
N/A | N/A | Hexagon AB | 4177.0 | 41836.32 | CORP | Long | |
N/A | N/A | Wiit SpA | 95.0 | 1864.87 | CORP | Long | |
N/A | N/A | Densan System Holdings Co Ltd | 800.0 | 15016.86 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 6816.0 | 129939.15 | CORP | Long | |
N/A | N/A | Wise PLC | 16979.0 | 167963.62 | CORP | Long | |
N/A | N/A | Electrolux AB | 2937.0 | 28913.95 | CORP | Long | |
N/A | N/A | MARUKA FURUSATO Corp | 300.0 | 5481.55 | CORP | Long | |
N/A | N/A | TRE Holdings Corp | 1000.0 | 7595.23 | CORP | Long | |
N/A | N/A | INFRONEER Holdings Inc | 4900.0 | 51756.28 | CORP | Long | |
N/A | N/A | Yamae Group Holdings Co Ltd | 600.0 | 14060.48 | CORP | Long | |
N/A | N/A | Vitesco Technologies Group AG | 390.0 | 39858.31 | CORP | Long | |
N/A | N/A | Medmix AG | 776.0 | 16598.3 | CORP | Long | |
N/A | N/A | Oxford Nanopore Technologies PLC | 3685.0 | 9023.22 | CORP | Long | |
N/A | N/A | Volvo Car AB | 12030.0 | 39266.01 | CORP | Long | |
N/A | N/A | Asahi Co Ltd | 200.0 | 1776.99 | CORP | Long | |
N/A | N/A | Admiral Group PLC | 6038.0 | 206306.04 | CORP | Long | |
N/A | N/A | M3 Inc | 1000.0 | 16502.57 | CORP | Long | |
N/A | N/A | Nihon Chouzai Co Ltd | 200.0 | 1739.16 | CORP | Long | |
N/A | N/A | Mowi ASA | 4208.0 | 74902.43 | CORP | Long | |
N/A | N/A | Singapore Telecommunications Ltd | 37800.0 | 65131.29 | CORP | Long | |
N/A | N/A | Huhtamaki Oyj | 995.0 | 38557.68 | CORP | Long | |
N/A | N/A | Hufvudstaden AB | 1089.0 | 13679.4 | CORP | Long | |
N/A | N/A | Derichebourg SA | 1583.0 | 8245.25 | CORP | Long | |
N/A | N/A | Trigano SA | 326.0 | 50330.09 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 5933.0 | 164923.36 | CORP | Long | |
N/A | N/A | Kesko Oyj | 3209.0 | 61379.12 | CORP | Long | |
N/A | N/A | Kingspan Group PLC | 1693.0 | 134534.04 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 664.0 | 16485.62 | CORP | Long | |
N/A | N/A | KBC Group NV | 2595.0 | 148765.01 | CORP | Long | |
N/A | N/A | TX Group AG | 33.0 | 3847.12 | CORP | Long | |
N/A | N/A | GN Store Nord AS | 202.0 | 4753.91 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 3246.0 | 216750.85 | CORP | Long | |
N/A | N/A | Hannover Rueck SE | 750.0 | 178997.72 | CORP | Long | |
N/A | N/A | Kemira Oyj | 1098.0 | 18469.29 | CORP | Long | |
N/A | N/A | Kerry Group PLC | 651.0 | 52691.09 | CORP | Long | |
N/A | N/A | GEA Group AG | 1804.0 | 66376.27 | CORP | Long | |
N/A | N/A | Deutz AG | 1858.0 | 8797.97 | CORP | Long | |
456837103 | 456837103 | ING Groep NV | 35517.0 | 500079.36 | CORP | Long | |
N/A | N/A | Mediobanca Banca di Credito Finanziario SpA | 3461.0 | 40627.65 | CORP | Long | |
45780T206 | 45780T206 | InPlay Oil Corp | 1143.0 | 1962.63 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 2204.0 | 341575.74 | CORP | Long | |
45868C109 | 45868C109 | Interfor Corp | 1422.0 | 21755.2 | CORP | Long | |
N/A | N/A | SEB SA | 212.0 | 24169.6 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 10320.0 | 124877.95 | CORP | Long | |
N/A | N/A | SGL Carbon SE | 1508.0 | 9997.19 | CORP | Long | |
N/A | N/A | TietoEVRY Oyj | 147.0 | 3227.33 | CORP | Long | |
N/A | N/A | Mersen SA | 487.0 | 17738.47 | CORP | Long | |
N/A | N/A | PostNL NV | 114.0 | 179.03 | CORP | Long | |
N/A | N/A | Aurubis AG | 475.0 | 39288.14 | CORP | Long | |
N/A | N/A | LISI SA | 451.0 | 11019.57 | CORP | Long | |
N/A | N/A | Encavis AG | 1858.0 | 27664.91 | CORP | Long | |
N/A | N/A | Volkswagen AG | 172.0 | 22319.82 | CORP | Long | |
N/A | N/A | Volkswagen AG | 1162.0 | 134878.47 | CORP | Long | |
N/A | N/A | Ajinomoto Co Inc | 3300.0 | 123199.15 | CORP | Long | |
N/A | N/A | Akebono Brake Industry Co Ltd | 3000.0 | 2396.89 | CORP | Long | |
N/A | N/A | Alony Hetz Properties & Investments Ltd | 2933.0 | 19998.86 | CORP | Long | |
N/A | N/A | Webjet Ltd | 4684.0 | 20308.64 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 18156.0 | 202973.44 | CORP | Long | |
N/A | N/A | Coor Service Management Holding AB | 955.0 | 3571.12 | CORP | Long | |
N/A | N/A | CK Asset Holdings Ltd | 26500.0 | 125487.52 | CORP | Long | |
N/A | N/A | Amundi SA | 1284.0 | 79147.9 | CORP | Long |