| Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| 2G Energy Ag | |||||
| Aalberts NV | |||||
| AB Dynamics Plc | |||||
| Addtech AB | |||||
| Adicon Holdings Ltd. | |||||
| ADV Med Solutions | |||||
| AIT Corporation | |||||
| Ajanta Pharma | |||||
| Allfunds Group Plc | |||||
| Alten SA | |||||
| Amvis Holdings Inc. | |||||
| Antin Infrastructure Partners SA | |||||
| Aritzia Inc | |||||
| Armac Locacao Logistica E Servicos SA | |||||
| Arwana Citramulia | |||||
| Ashtead Technology Holdings PLC | |||||
| Asia Commercial Bk | |||||
| Aspirasi Hidup Indonesia Tbk PT | |||||
| ATOSS Software SE | |||||
| Atrae Inc | |||||
| Aubay | |||||
| B&M European Value Retail SA | |||||
| Bajaj Housing Finance Ltd. | |||||
| Bank BTPN Syariah Tbk | |||||
| Baycurrent Inc. | |||||
| Beenos Inc | |||||
| Beijer Alma AB | |||||
| Beijer Ref AB | |||||
| BioMerieux SA | |||||
| BizLink Holding Inc. | |||||
| Bolsa Mexicana De | |||||
| Bouvet Asa | |||||
| Byggfakta Group Nordic Holdco Ab | |||||
| Carenet Inc | |||||
| Central Automotive Products Ltd | |||||
| Centre Testing International Group Co Ltd. | |||||
| Century Pacific Food Inc | |||||
| Cera Sanitaryware Limited | |||||
| Charm Care Corporation | |||||
| Comture Corporation | |||||
| Corporacion Inmobiliaria Vesta S A B De C V | |||||
| Create Sd Holdings | |||||
| Crowdworks Inc | |||||
| CVC Capital Partners PLC | |||||
| CVS Group PLC | |||||
| Cyber Security Cloud Inc | |||||
| Darktrace PLC | |||||
| Dermapharm Holding SE | |||||
| Descartes Systems Group Inc. | |||||
| Dino Polska SA | |||||
| Diploma PLC | |||||
| Douzone Bizon Co Ltd | |||||
| Eguarantee Inc | |||||
| Elmos Semiconductor Se | |||||
| Endava PLC | |||||
| EO Technics Co | |||||
| EQT AB | |||||
| Esker | |||||
| Ewell Co Ltd. | |||||
| F&M Co Ltd | |||||
| Fiducian Group Limited | |||||
| Five Star Business Finance Ltd | |||||
| Foran Mining Corporation | |||||
| Foresight Group Holding limited | |||||
| FP Partner Inc. | |||||
| FPT Corp. | |||||
| Friedrich Vorwerk Group SE | |||||
| Frontage Holdings Corp. | |||||
| FRP Advisory Group Plc | |||||
| Funai Soken Holdings Incorporated | |||||
| Future Corporation | |||||
| Genpact Ltd. | |||||
| Gildan Activewear Inc. | |||||
| Globaldata PLC | |||||
| Globant S.A | |||||
| GQG Partners Inc. | |||||
| Gremz Inc | |||||
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||||
| Grupo Financiero Banorte S.A.B. de C.V. | |||||
| Grupo Mateus SA | |||||
| Guangzhou Kingmed Diagnostics Group Co Ltd. | |||||
| Gulf Oil Lubricants Ltd | |||||
| Halma PLC | |||||
| Hangzhou Robam Appliances Co Ltd. | |||||
| Hennge K K | |||||
| Hotel Chocolat Group Limited | |||||
| Hypera SA | |||||
| Hyundai Ezwel Co Limited | |||||
| Icon PLC | |||||
| iFAST Corporation Ltd. | |||||
| Imdex Ltd. | |||||
| Impax Asset Management Group plc | |||||
| IndiaMART InterMESH Ltd. | |||||
| Indigo Paints Ltd. | |||||
| Insource Co Ltd | |||||
| Integral Corp. | |||||
| Inter Cars SA | |||||
| Intermediate Capital Group PLC | |||||
| Interpump Group S.p.A. | |||||
| Ipd Group Limited | |||||
| Italtile Ltd | |||||
| Japan Elevator Service Hldgs Co Ltd | |||||
| JFrog Ltd | |||||
| JMDC Inc | |||||
| Johns Lyng Group Ltd | |||||
| JTC PLC | |||||
| Keppel DC REIT Management Pte Ltd. | |||||
| Keywords Studios PLC | |||||
| Kitz Corp | |||||
| Knowit AB | |||||
| Kotak Mahindra Bank Ltd. | |||||
| Kulicke and Soffa Industries, Inc. | |||||
| Leeno Industrial | |||||
| Lifco AB | |||||
| LWSA SA | |||||
| Lyko Group Ab | |||||
| M&A Capital Partners Co Ltd. | |||||
| M3 Technology Inc. (TW) | |||||
| Ma Financial Group Ltd | |||||
| Man Wah Holdings Ltd. | |||||
| Marex Group Plc | |||||
| Marklines Co Ltd | |||||
| Marlowe Plc | |||||
| Medley Inc. | |||||
| Melexis NV | |||||
| Mensch & Maschine Software AG | |||||
| Metropolis Healthcare Ltd | |||||
| Monotaro CoLtd | |||||
| Motherson Sumi Wiring India Ltd. | |||||
| Musti Group OYJ | |||||
| N/A Currency Forward | |||||
| N/A Currency Forward | |||||
| N/A Currency Forward | |||||
| Nagarro SE | |||||
| Neurones | |||||
| Nexus Ag | |||||
| NIBE Industrier AB | |||||
| Nordic Semiconductor ASA | |||||
| On The Beach Group PLC | |||||
| OX2 AB (publ) | |||||
| Parex Resources Inc. | |||||
| Patria Investments Limited | |||||
| Pensionbee Group Plc | |||||
| Peoplein Limited | |||||
| Petershill Partners Plc | |||||
| Pets At Home Group PLC | |||||
| Pinnacle Investment Management Group Ltd. | |||||
| Planisware SA | |||||
| Plus Alpha Consulting Co Ltd. | |||||
| Polycab India Limited | |||||
| Premier Miton Group Plc | |||||
| Prestige International Inc | |||||
| PT Avia Avian Tbk | |||||
| Puregold Price Club Inc. | |||||
| QIAGEN NV | |||||
| Recordati Industria Chimica e Farmaceutica S.p.A. | |||||
| Redcare Pharmacy N.V | |||||
| Regional Sab De Cv | |||||
| Renk Group AG | |||||
| Revenio Group Corp. | |||||
| Richelieu Hardware Ltd. | |||||
| Riverstone Holding Ltd. | |||||
| Robinsons Land Corp. | |||||
| Rvrc Holding Ab | |||||
| S/Hanbell Prec Ma | |||||
| Sagax AB | |||||
| SCHOTT Pharma AG & Co KGaA | |||||
| Sdiptech AB (publ) | |||||
| Se Gyung Hi Tech Company Limited | |||||
| Selamat Sempurna | |||||
| Seria Co Ltd. | |||||
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | |||||
| Silergy Corporation | |||||
| Sinbon Electronics Co., Ltd. | |||||
| SJS Enterprises Ltd. | |||||
| Smartcraft Asa | |||||
| Softcat PLC | |||||
| Solum Co. Ltd. | |||||
| Sporton International Inc | |||||
| Stabilus SE | |||||
| Strike Co Ltd. | |||||
| Sun Inc. | |||||
| Suofeiya Home Collection Co Ltd. | |||||
| Swedencare Ab | |||||
| Swedish Logistic Property AB | |||||
| Sword Group SE | |||||
| Synchro Food Co Ltd | |||||
| Systempro Co Ltd | |||||
| Tatton Asset Mgmt Plc | |||||
| Techtronic Industries Co. Ltd. | |||||
| The Bank of N.T. Butterfield & Son Limited | |||||
| Thermador Groupe | |||||
| Tk Group (Holdings) Limited | |||||
| Tokai Carbon Korea | |||||
| Tokyo Seimitsu Co Ltd | |||||
| Topicus Com Inc | |||||
| Trancom Co | |||||
| Tsuruha Holdings Inc. | |||||
| Uls Group Inc | |||||
| Ultrajaya Milk Industry & Trading Co Tbk PT | |||||
| Uniphar PLC | |||||
| User Local Inc | |||||
| Vietnam Technological & Commercial Joint Stock Bank | |||||
| Vimian Group AB | |||||
| Vinci Partners Investments Ltd | |||||
| Virbac SA | |||||
| Visional Inc. | |||||
| Vitrolife AB | |||||
| Voltronic Power Technology Corp. | |||||
| Volution Group PLC | |||||
| Warehouses De Pauw N.V. | |||||
| Wilcon Depot Inc | |||||
| Wits Corp | |||||
| WNS Holdings Ltd. | |||||
| WuXi AppTec Co Ltd. | |||||
| X-FAB Silicon Foundries SE | |||||
| Yakuodo Holdings Co Ltd | |||||
| YouGov PLC | |||||
| Yum China Holdings Inc. |
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