0001752724-24-088231.txt : 20240424
0001752724-24-088231.hdr.sgml : 20240424
20240424115703
ACCESSION NUMBER: 0001752724-24-088231
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 24868168
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
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Schwab Fundamental International Small Company Index ETF
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Green Cross Holdings Corp
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Nine Entertainment Co Holdings Ltd
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Kandenko Co Ltd
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Rathbones Group PLC
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Komeri Co Ltd
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Komeri Co Ltd
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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Mapletree Pan Asia Commercial Trust
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N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
61533.00000000
NS
1497568.03000000
0.046705588180
Long
EC
GB
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
226709.00000000
NS
942991.30000000
0.029409657813
Long
EC
CORP
SE
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
1340972.00000000
NS
2497746.83000000
0.077898788224
Long
EC
CORP
ES
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
365641.00000000
NS
3627827.12000000
0.113143307056
Long
EC
CORP
JP
N
1
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
314639.00000000
NS
2159685.25000000
0.067355450880
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
12778.00000000
NS
2782832.68000000
0.086789938435
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
23751.00000000
NS
1045754.95000000
0.032614611859
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
1569.00000000
NS
1657372.22000000
0.051689501123
Long
EC
JP
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
00686A108
39047.00000000
NS
1065742.57000000
0.033237978231
Long
EC
CORP
CA
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
33210.00000000
NS
1040411.28000000
0.032447955490
Long
EC
CORP
AT
N
1
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
80367.00000000
NS
1875055.48000000
0.058478524721
Long
EC
CORP
ES
N
1
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
96810.00000000
NS
949292.59000000
0.029606180075
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
11277.00000000
NS
1313974.45000000
0.040979740694
Long
EC
CORP
CH
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
69247.00000000
NS
1820584.92000000
0.056779717393
Long
EC
CORP
JP
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
168680.00000000
NS
1021073.56000000
0.031844857956
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
88552.00000000
NS
1044259.24000000
0.032567964219
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
143260.00000000
NS
789667.27000000
0.024627845662
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
159288.00000000
NS
1283854.40000000
0.040040367908
Long
EC
CORP
SE
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
26690.00000000
NS
571241.36000000
0.017815660575
Long
EC
CORP
KR
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
66320.00000000
NS
1510998.86000000
0.047124463852
Long
EC
CORP
JP
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
2084024.00000000
NS
2606094.80000000
0.081277903941
Long
EC
CORP
HK
N
1
N
N
N
Seohee Construction Co Ltd
N/A
Seohee Construction Co Ltd
000000000
908767.00000000
NS
870822.09000000
0.027158871649
Long
EC
CORP
KR
N
1
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
000000000
197930.00000000
NS
2362515.93000000
0.073681257803
Long
EC
CORP
FR
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
234520.00000000
NS
1910465.31000000
0.059582873174
Long
EC
CORP
GB
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
151751.00000000
NS
2734219.70000000
0.085273815108
Long
EC
CORP
FI
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
130598.00000000
NS
3831468.02000000
0.119494382814
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
105381.00000000
NS
1911601.62000000
0.059618311983
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
46247.00000000
NS
1545927.36000000
0.048213800766
Long
EC
CORP
IT
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
31890.00000000
NS
773439.57000000
0.024121742261
Long
EC
CORP
JP
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
23885.00000000
NS
1217926.93000000
0.037984246783
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
406948.00000000
NS
1486784.33000000
0.046369270202
Long
EC
CORP
KR
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
178960.00000000
NS
2889537.36000000
0.090117803842
Long
EC
CORP
CA
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
481374.00000000
NS
1959091.49000000
0.061099408178
Long
EC
CORP
NZ
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
41187.00000000
NS
816567.22000000
0.025466791180
Long
EC
CORP
IL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
47122.00000000
NS
1974452.42000000
0.061578479082
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
248547.00000000
NS
2191305.03000000
0.068341596680
Long
EC
CORP
KR
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
792585.00000000
NS
722851.13000000
0.022544009031
Long
EC
CORP
HK
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
218397.00000000
NS
1957980.99000000
0.061064774322
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
170925.00000000
NS
1494117.60000000
0.046597977467
Long
EC
CORP
KR
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
178555.00000000
NS
2040015.03000000
0.063623221091
Long
EC
CORP
JP
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
2111.00000000
NS
1057238.09000000
0.032972743709
Long
EC
CORP
CH
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
87810.00000000
NS
1224170.24000000
0.038178960786
Long
EC
CORP
AU
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
411386.00000000
NS
2164792.34000000
0.067514728882
Long
EC
CORP
GB
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
73603.00000000
NS
2510087.19000000
0.078283654728
Long
EC
CORP
GB
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
125507.00000000
NS
745478.21000000
0.023249693887
Long
EC
CORP
JP
N
1
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
294511.00000000
NS
1288866.87000000
0.040196694937
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
311460.00000000
NS
1845545.87000000
0.057558190109
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
21428.00000000
NS
755928.64000000
0.023575617966
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
845536.00000000
NS
1745332.84000000
0.054432783839
Long
EC
CORP
HK
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
16203.00000000
NS
775883.14000000
0.024197951403
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
692855.00000000
NS
731707.65000000
0.022820222844
Long
EC
CORP
SG
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
47117.00000000
NS
2236319.58000000
0.069745493527
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
9378.00000000
NS
1185330.09000000
0.036967628803
Long
EC
CORP
AU
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
159082.00000000
NS
1927129.64000000
0.060102594027
Long
EC
CORP
NO
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
37988.00000000
NS
772021.91000000
0.024077528814
Long
EC
CORP
AT
N
1
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
104100.00000000
NS
1717263.98000000
0.053557382796
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
213126.00000000
NS
1782813.87000000
0.055601728099
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
221102.00000000
NS
4735513.03000000
0.147689398391
Long
EC
CORP
CA
N
1
N
N
N
Seohan Co Ltd
N/A
Seohan Co Ltd
000000000
873081.00000000
NS
570426.91000000
0.017790259815
Long
EC
CORP
KR
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
47063.00000000
NS
1836359.46000000
0.057271687810
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
45356.00000000
NS
542110.82000000
0.016907148256
Long
EC
CORP
DE
N
1
N
N
N
Hyundai GF Holdings
N/A
Hyundai GF Holdings
000000000
225297.00000000
NS
716531.09000000
0.022346902002
Long
EC
CORP
KR
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
70269.00000000
NS
3009350.60000000
0.093854494085
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1861538.00000000
NS
8691392.34000000
0.271063873702
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
73472.00000000
NS
3433798.62000000
0.107092019211
Long
EC
CORP
JP
N
1
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
17998.00000000
NS
653584.00000000
0.020383731846
Long
EC
CORP
IL
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
236970.00000000
NS
1039551.15000000
0.032421130079
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
74427.00000000
NS
1732999.90000000
0.054048148748
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
110474.00000000
NS
2893419.39000000
0.090238875132
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
44217.00000000
NS
881617.11000000
0.027495542671
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
120405.00000000
NS
3997373.21000000
0.124668571449
Long
EC
CORP
CA
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
16156.00000000
NS
1728920.10000000
0.053920909480
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
500600.00000000
NS
1550156.92000000
0.048345710692
Long
EC
CORP
GB
N
1
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
Nippon Thompson Co Ltd
000000000
176987.00000000
NS
772182.21000000
0.024082528190
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
31139.00000000
NS
1850869.01000000
0.057724206196
Long
EC
CORP
CA
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
740680.00000000
NS
810438.62000000
0.025275654710
Long
EC
CORP
GG
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
1366405.00000000
NS
1024065.91000000
0.031938182242
Long
EC
CORP
SE
N
1
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
100672.00000000
NS
1496866.40000000
0.046683706007
Long
EC
CORP
IT
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
151100.00000000
NS
989363.27000000
0.030855889364
Long
EC
CORP
JP
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
125100.00000000
NS
2528412.51000000
0.078855177912
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
38868.00000000
NS
573712.32000000
0.017892723946
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
16181.00000000
NS
3689482.60000000
0.115066194965
Long
EC
CORP
AU
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
51388.00000000
NS
4722611.57000000
0.147287032512
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
158514.00000000
NS
2169016.32000000
0.067646464780
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
45964.00000000
NS
890289.54000000
0.027766015154
Long
EC
CORP
JP
N
1
N
N
N
Scroll Corp
N/A
Scroll Corp
000000000
98751.00000000
NS
620204.05000000
0.019342690526
Long
EC
CORP
JP
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
593.00000000
NS
580044.10000000
0.018090197118
Long
EC
JP
N
1
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
138931.00000000
NS
1421742.96000000
0.044340784430
Long
EC
CORP
GB
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
2368352.00000000
NS
3198163.76000000
0.099743127868
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
98787.00000000
NS
2459288.86000000
0.076699375527
Long
EC
CORP
KR
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
4524.00000000
NS
1330663.79000000
0.041500241549
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
1016.00000000
NS
801694.39000000
0.025002942955
Long
EC
JP
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
947004.00000000
NS
2471629.12000000
0.077084238913
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
408837.00000000
NS
1980217.74000000
0.061758285713
Long
EC
CORP
NZ
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
173679.00000000
NS
4023151.55000000
0.125472536617
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
4365193.00000000
NS
1590766.45000000
0.049612225432
Long
EC
CORP
SG
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
2691.00000000
NS
2677155.74000000
0.083494125797
Long
EC
JP
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
58297.00000000
NS
2433862.50000000
0.075906387780
Long
EC
CORP
NL
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
163084.00000000
NS
1646219.15000000
0.051341663372
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
1262918.00000000
NS
2672635.22000000
0.083353141520
Long
EC
CORP
AU
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
219408.00000000
NS
1143437.16000000
0.035661087867
Long
EC
CORP
JP
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
3922.00000000
NS
2044401.79000000
0.063760033711
Long
EC
CORP
CH
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
141472.00000000
NS
2689168.44000000
0.083868773364
Long
EC
CORP
JP
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
2723.00000000
NS
1340549.09000000
0.041808540566
Long
EC
CORP
CH
N
1
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
3092.00000000
NS
1110874.96000000
0.034645550226
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
41757.00000000
NS
2175771.03000000
0.067857128134
Long
EP
CORP
DE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
2951983.00000000
NS
2692294.23000000
0.083966259326
Long
EC
CORP
GB
N
1
N
N
N
Gradiant Corp
N/A
Gradiant Corp
000000000
70596.00000000
NS
735330.82000000
0.022933220906
Long
EC
CORP
KR
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
230672.00000000
NS
1653274.07000000
0.051561689563
Long
EC
CORP
GB
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
191918.00000000
NS
992241.49000000
0.030945654206
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
586.00000000
NS
551662.99000000
0.017205057739
Long
EC
JP
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
217620.00000000
NS
1006987.57000000
0.031405549400
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
35181.00000000
NS
1292814.19000000
0.040319802467
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
12314.00000000
NS
1465732.20000000
0.045712704294
Long
EC
CORP
KR
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
416628.00000000
NS
3971574.81000000
0.123863980658
Long
EC
CORP
GB
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
156663.00000000
NS
1441417.44000000
0.044954384709
Long
EC
CORP
AU
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
244723.00000000
NS
822197.71000000
0.025642392784
Long
EC
CORP
GB
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
17251.00000000
NS
2734926.58000000
0.085295861015
Long
EC
CORP
CH
N
1
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
Kerry Logistics Network Ltd
000000000
1438672.00000000
NS
1617146.13000000
0.050434944965
Long
EC
CORP
BM
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
67151.00000000
NS
1005896.59000000
0.031371524327
Long
EC
CORP
JP
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
151282.00000000
NS
2291416.41000000
0.071463832728
Long
EC
CORP
JP
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
262237.00000000
NS
3823085.01000000
0.119232936653
Long
EC
CORP
JP
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
58735.00000000
NS
941960.70000000
0.029377515848
Long
EC
FR
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
388927.00000000
NS
3259897.92000000
0.101668469619
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
105048.00000000
NS
2495828.74000000
0.077838967555
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
5687.00000000
NS
831738.66000000
0.025939952342
Long
EC
CORP
FR
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
1359663.00000000
NS
5452859.45000000
0.170061728599
Long
EC
CORP
IT
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
162080.00000000
NS
2783093.47000000
0.086798071855
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
123078.00000000
NS
2500702.87000000
0.077990980087
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
82737.00000000
NS
1583344.71000000
0.049380758998
Long
EC
CORP
IL
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
1739112.00000000
NS
1879328.57000000
0.058611792244
Long
EC
CORP
HK
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
10891.00000000
NS
2856920.68000000
0.089100567100
Long
EC
CORP
IL
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
27858.00000000
NS
1839878.82000000
0.057381448286
Long
EC
CORP
CA
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
000000000
1577765.00000000
NS
1016688.44000000
0.031708096483
Long
EC
CORP
NO
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
54669.00000000
NS
1455210.10000000
0.045384544998
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
160803.00000000
NS
1407765.37000000
0.043904856613
Long
EC
CORP
AT
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
632879.00000000
NS
5127589.19000000
0.159917322130
Long
EC
CORP
GB
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
83853.00000000
NS
1773199.34000000
0.055301873755
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
543511.00000000
NS
2753398.73000000
0.085871963479
Long
EC
CORP
AU
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
511623.00000000
NS
1282296.92000000
0.039991793808
Long
EC
CORP
PL
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
172119.00000000
NS
2501228.20000000
0.078007363881
Long
EC
CORP
JP
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
000000000
1611217.00000000
NS
165209.91000000
0.005152504504
Long
EC
CORP
SE
N
1
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
696363.00000000
NS
2641269.75000000
0.082374927045
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
889080.00000000
NS
3176914.44000000
0.099080412072
Long
EC
CORP
NL
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
117681.00000000
NS
934088.51000000
0.029132000949
Long
EC
CORP
JP
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
111178.00000000
NS
676709.81000000
0.021104970906
Long
EC
CORP
JP
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
76407.00000000
NS
779646.02000000
0.024315306688
Long
EC
CORP
CA
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
92.00000000
NS
866153.15000000
0.027013258506
Long
EC
CORP
BE
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
2086478.00000000
NS
860837.41000000
0.026847473207
Long
EC
CORP
KY
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
23238.00000000
NS
1384500.31000000
0.043179274676
Long
EC
CORP
GB
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
12847.00000000
NS
1988041.16000000
0.062002279592
Long
EC
CORP
FR
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
8153.00000000
NS
721867.45000000
0.022513330389
Long
EC
CORP
KR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
97327.00000000
NS
1116851.22000000
0.034831935574
Long
EC
CORP
JP
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
35765.00000000
NS
838746.24000000
0.026158502110
Long
EC
CORP
JP
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
75598.00000000
NS
3743552.53000000
0.116752507595
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
130976.00000000
NS
2322389.35000000
0.072429805125
Long
EC
CORP
CA
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
43519.00000000
NS
1552382.47000000
0.048415120308
Long
EC
CORP
KR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
158115.00000000
NS
6859222.90000000
0.213922862659
Long
EC
CORP
PL
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
570810.00000000
NS
1013851.39000000
0.031619615636
Long
EC
CORP
CH
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
130235.00000000
NS
3046814.20000000
0.095022894744
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
368693.00000000
NS
2776221.09000000
0.086583738654
Long
EC
CORP
JP
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
163784.00000000
NS
2602247.29000000
0.081157909247
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
291580.00000000
NS
3044962.52000000
0.094965145245
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
134418.00000000
NS
1315710.36000000
0.041033879601
Long
EC
CORP
JP
N
1
N
N
N
Kyeryong Construction Industrial Co Ltd
N/A
Kyeryong Construction Industrial Co Ltd
000000000
51394.00000000
NS
571601.94000000
0.017826906209
Long
EC
CORP
KR
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
180812.00000000
NS
1797185.02000000
0.056049930117
Long
EC
CORP
IL
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
121194.00000000
NS
2063161.77000000
0.064345112908
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
41166.00000000
NS
1434441.57000000
0.044736823900
Long
EC
CORP
KR
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
421033.00000000
NS
1587105.53000000
0.049498050037
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
42297.00000000
NS
822517.70000000
0.025652372511
Long
EC
CORP
BE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
19862.00000000
NS
887798.36000000
0.027688321170
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
49929.00000000
NS
1858118.06000000
0.057950286839
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
35012.00000000
NS
1079335.09000000
0.033661896629
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
110780.00000000
NS
1805291.38000000
0.056302748222
Long
EC
CORP
KR
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
29428.00000000
NS
9488843.99000000
0.295934495679
Long
EC
CORP
JP
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
154295.00000000
NS
841229.87000000
0.026235960628
Long
EC
CORP
KR
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
81982.00000000
NS
551585.98000000
0.017202655980
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
381064.00000000
NS
2678160.64000000
0.083525466240
Long
EC
CORP
SG
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
10591.00000000
NS
651188.15000000
0.020309010978
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
64243.00000000
NS
1141528.02000000
0.035601546327
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
79913.00000000
NS
2589550.88000000
0.080761938389
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
871.00000000
NS
690771.03000000
0.021543506944
Long
EC
JP
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1003.00000000
NS
1637824.55000000
0.051079855747
Long
EC
JP
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
34646.00000000
NS
878118.43000000
0.027386427156
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
30879.00000000
NS
1095526.76000000
0.034166876340
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
134646.00000000
NS
2884179.03000000
0.089950690262
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
144085.00000000
NS
1605757.87000000
0.050079772198
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
111194.00000000
NS
3078692.70000000
0.096017109406
Long
EC
CORP
JP
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
16977.00000000
NS
2473368.88000000
0.077138497893
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
400592.00000000
NS
2855827.25000000
0.089066465616
Long
EC
CORP
JP
N
1
N
N
N
Ensign Energy Services Inc
984500EN54370LB9D232
Ensign Energy Services Inc
293570107
598380.00000000
NS
922043.87000000
0.028756357249
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
315308.00000000
NS
4572566.41000000
0.142607480524
Long
EC
CORP
JP
N
1
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
73002.00000000
NS
1641289.04000000
0.051187904957
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
38483.00000000
NS
965481.83000000
0.030111084000
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
290454.00000000
NS
1095057.94000000
0.034152254959
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
702049.00000000
NS
3832800.42000000
0.119535937204
Long
EC
CORP
IT
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
38621.00000000
NS
650933.55000000
0.020301070609
Long
EC
CORP
SE
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
1658345.00000000
NS
1214810.63000000
0.037887056791
Long
EC
CORP
AU
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
148310.00000000
NS
1106850.20000000
0.034520027526
Long
EC
CORP
JP
N
1
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
64043.00000000
NS
1240845.15000000
0.038699011604
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
154930.00000000
NS
1838933.29000000
0.057351959452
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
454299.00000000
NS
3399551.11000000
0.106023920757
Long
EC
CORP
IT
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
159415.00000000
NS
3232608.57000000
0.100817379640
Long
EC
CORP
JP
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
122377.00000000
NS
2094127.75000000
0.065310868240
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
833016.00000000
NS
458449.98000000
0.014297965460
Long
EC
SG
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
10214.00000000
NS
1083202.21000000
0.033782502913
Long
EC
CORP
FR
N
1
N
N
N
Juki Corp
N/A
Juki Corp
000000000
185044.00000000
NS
615700.62000000
0.019202239246
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
316881.00000000
NS
1759391.40000000
0.054871236918
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
1765.00000000
NS
1803986.15000000
0.056262041200
Long
EC
CORP
CH
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
46881.00000000
NS
809384.00000000
0.025242763618
Long
EC
CORP
JP
N
1
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
381413.00000000
NS
1560180.70000000
0.048658328570
Long
EC
CORP
IT
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
238709.00000000
NS
1131160.85000000
0.035278218930
Long
EC
CORP
KR
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
1979478.00000000
NS
1286984.34000000
0.040137983299
Long
EC
CORP
BM
N
1
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
000000000
25152.00000000
NS
330886.67000000
0.010319568950
Long
EC
CORP
SG
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
39977.00000000
NS
1078725.93000000
0.033642898377
Long
EC
CORP
AU
N
1
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
000000000
2031156.00000000
NS
683436.74000000
0.021314767867
Long
EC
CORP
GB
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
55399.00000000
NS
997568.80000000
0.031111800346
Long
EC
CORP
DE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
5855.00000000
NS
427679.35000000
0.013338302630
Long
EC
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
1462315.00000000
NS
267104.85000000
0.008330365549
Long
EC
CORP
KY
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
355938.00000000
NS
1015299.81000000
0.031664788413
Long
EC
CORP
GB
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
178099.00000000
NS
3801872.82000000
0.118571378854
Long
EC
CORP
JP
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
19789.00000000
NS
2691824.46000000
0.083951608316
Long
EC
CORP
FR
N
1
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
76593.00000000
NS
986459.86000000
0.030765338905
Long
EC
CORP
KR
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
13320.00000000
NS
2270681.89000000
0.070817172320
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
10355.00000000
NS
1458202.26000000
0.045477863358
Long
EC
CORP
CH
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
58814.00000000
NS
1301615.95000000
0.040594308446
Long
EC
CORP
SE
N
1
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
000000000
22390281.00000000
NS
1658793.55000000
0.051733829028
Long
EC
CORP
HK
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
9025.00000000
NS
951405.50000000
0.029672076717
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
136853.00000000
NS
699719.60000000
0.021822591578
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
897422.00000000
NS
2596269.97000000
0.080971490840
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
834143.00000000
NS
4598993.78000000
0.143431687395
Long
EC
CORP
SE
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
281494.00000000
NS
1090604.49000000
0.034013362436
Long
EC
CORP
AU
N
1
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
239376.00000000
NS
702411.97000000
0.021906560200
Long
EC
CA
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
46288.00000000
NS
1293116.25000000
0.040329223001
Long
EC
CORP
KR
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
2858.00000000
NS
680373.99000000
0.021219247973
Long
EC
CORP
KR
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
13779.00000000
NS
1759492.08000000
0.054874376888
Long
EC
CORP
AT
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
137581.00000000
NS
4107115.04000000
0.128091158347
Long
EC
CORP
JP
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
52875.00000000
NS
883500.11000000
0.027554268966
Long
EC
CORP
KR
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
131304.00000000
NS
1858545.98000000
0.057963632647
Long
EC
CORP
DE
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1855662.00000000
NS
549910.06000000
0.017150388018
Long
EC
CORP
BM
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
81264.00000000
NS
2266835.04000000
0.070697198210
Long
EC
CORP
JP
N
1
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
2295.00000000
NS
2298526.76000000
0.071685587648
Long
EC
JP
N
1
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
60627.00000000
NS
1573701.44000000
0.049080008322
Long
EC
CORP
JP
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
12335.00000000
NS
931887.20000000
0.029063347321
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
249394.00000000
NS
4127913.37000000
0.128739808837
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
78408.00000000
NS
1834828.71000000
0.057223947355
Long
EC
CORP
CA
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
191069.00000000
NS
1037962.25000000
0.032371576064
Long
EC
ES
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
33601.00000000
NS
638255.11000000
0.019905660193
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
101627.00000000
NS
1741992.84000000
0.054328617176
Long
EC
CORP
JP
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
244535.00000000
NS
4006145.65000000
0.124942163007
Long
EC
CORP
JP
N
1
N
N
N
Asia Paper Manufacturing Co Ltd
N/A
Asia Paper Manufacturing Co Ltd
000000000
21626.00000000
NS
778737.38000000
0.024286968366
Long
EC
CORP
KR
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
56091.00000000
NS
2520218.16000000
0.078599615608
Long
EC
FR
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
38669.00000000
NS
967564.68000000
0.030176043142
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
228862.00000000
NS
1009232.98000000
0.031475578402
Long
EC
CORP
IL
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
31309.00000000
NS
704959.78000000
0.021986020340
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
5887.00000000
NS
2960381.13000000
0.092327252682
Long
EC
CORP
CH
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
195032.00000000
NS
4371833.77000000
0.136347106484
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
77945.00000000
NS
2017498.03000000
0.062920969369
Long
EC
CORP
JP
N
1
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
1677248.00000000
NS
3556881.91000000
0.110930694543
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
37136.00000000
NS
869657.78000000
0.027122559587
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
11476166.00000000
NS
3356889.96000000
0.104693420864
Long
EC
CORP
BM
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
37384.00000000
NS
1173948.02000000
0.036612649087
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
69842.00000000
NS
4073737.51000000
0.127050192502
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
4683.00000000
NS
966860.94000000
0.030154095164
Long
EC
CORP
CH
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
72034.00000000
NS
761393.65000000
0.023746058641
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
103049.00000000
NS
2704718.10000000
0.084353730309
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
43358.00000000
NS
1100349.44000000
0.034317284269
Long
EC
CORP
SE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
75599.00000000
NS
4753131.09000000
0.148238863817
Long
EC
CORP
AT
N
1
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
123301.00000000
NS
614527.78000000
0.019165661153
Long
EC
CORP
CA
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
10784.00000000
NS
546650.65000000
0.017048734765
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
31278.00000000
NS
681182.04000000
0.021244449132
Long
EC
CORP
KR
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
1915384.00000000
NS
3679247.84000000
0.114746997121
Long
EC
CORP
AU
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
268258.00000000
NS
1177485.48000000
0.036722974058
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
103326.00000000
NS
521501.93000000
0.016264405950
Long
EC
CORP
GB
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
40864.00000000
NS
1837850.73000000
0.057318196978
Long
EC
CORP
DK
N
1
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
163482.00000000
NS
1074349.33000000
0.033506402623
Long
EC
CORP
SE
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
195253.00000000
NS
3089190.25000000
0.096344503045
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
245704.00000000
NS
3001883.11000000
0.093621600817
Long
EC
CORP
DE
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
48737.00000000
NS
1963221.57000000
0.061228215558
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
1724.00000000
NS
1417876.69000000
0.044220204656
Long
EC
CORP
DE
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
122601.00000000
NS
1456434.68000000
0.045422736739
Long
EC
CORP
JP
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
115411.00000000
NS
906716.32000000
0.028278327388
Long
EC
CORP
FI
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
30603.00000000
NS
1673098.83000000
0.052179976717
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
683386.00000000
NS
2438528.35000000
0.076051904554
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
72180.00000000
NS
1235552.62000000
0.038533950170
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
50321.00000000
NS
1557409.81000000
0.048571911096
Long
EC
CORP
DE
N
1
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
1002355.00000000
NS
724478.85000000
0.022594773750
Long
EC
CORP
AU
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
1698179.00000000
NS
1995611.95000000
0.062238394541
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
791994.00000000
NS
3485376.71000000
0.108700617273
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
28834.00000000
NS
2818476.78000000
0.087901593213
Long
EC
CORP
JP
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
136762.00000000
NS
955156.65000000
0.029789066171
Long
EC
CORP
KR
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
87737.00000000
NS
3471060.06000000
0.108254114980
Long
EC
CORP
IL
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
8270544.00000000
NS
553583.94000000
0.017264967605
Long
EC
CORP
SG
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
52522.00000000
NS
1098375.49000000
0.034255721460
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
67559.00000000
NS
1258916.62000000
0.039262617810
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
121129.00000000
NS
1401081.72000000
0.043696409452
Long
EC
CORP
BM
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
202152.00000000
NS
4008870.82000000
0.125027154584
Long
EC
CORP
SE
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1728974.00000000
NS
3408979.93000000
0.106317983247
Long
EC
CORP
IT
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
1451036.00000000
NS
708631.78000000
0.022100541294
Long
EC
CORP
AU
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
147659.00000000
NS
2329727.12000000
0.072658652735
Long
EC
CORP
ES
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
433000.00000000
NS
3637129.63000000
0.113433430237
Long
EC
CORP
AU
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
85259.00000000
NS
2536366.46000000
0.079103242712
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
123386.00000000
NS
4023008.49000000
0.125468074915
Long
EC
CORP
JP
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
65192.00000000
NS
2652630.99000000
0.082729257123
Long
EC
CORP
JP
N
1
N
N
N
Hanshin Construction Co Ltd/Korea
988400GDQV7A2QLBLD70
Hanshin Construction Co Ltd/Korea
000000000
107311.00000000
NS
582651.34000000
0.018171510738
Long
EC
CORP
KR
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
570660.00000000
NS
1076982.71000000
0.033588531487
Long
EC
CORP
DK
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
144201.00000000
NS
705333.18000000
0.021997665798
Long
EC
CORP
IE
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
533329.00000000
NS
1270867.06000000
0.039635323636
Long
EC
CORP
IT
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
231118.00000000
NS
4762263.06000000
0.148523668261
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
70435.00000000
NS
1384627.03000000
0.043183226772
Long
EC
CORP
AU
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
546456.00000000
NS
1469556.96000000
0.045831989469
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
52525.00000000
NS
2066919.50000000
0.064462307577
Long
EC
CORP
KR
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
231532.00000000
NS
957639.64000000
0.029866504729
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
84265.00000000
NS
2007113.82000000
0.062597110535
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
27145.00000000
NS
750265.01000000
0.023398982804
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
153675.00000000
NS
3629592.60000000
0.113198368182
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
22303.00000000
NS
935811.05000000
0.029185722878
Long
EC
CORP
JP
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
225185.00000000
NS
1151039.66000000
0.035898191776
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
197195.00000000
NS
2206865.94000000
0.068826904486
Long
EC
CORP
JP
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
42063.00000000
NS
1377087.59000000
0.042948089554
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
472981.00000000
NS
2071886.13000000
0.064617204965
Long
EC
CORP
SG
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
1438658.00000000
NS
2041801.27000000
0.063678929672
Long
EC
CORP
NL
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
445203.00000000
NS
2200295.60000000
0.068621991194
Long
EC
CORP
AU
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
60919.00000000
NS
4350952.18000000
0.135695859313
Long
EC
CORP
DE
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
138626.00000000
NS
310529.34000000
0.009684672202
Long
EC
CORP
IT
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
134329.00000000
NS
1621784.61000000
0.050579608134
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
1018060.00000000
NS
1120577.72000000
0.034948156254
Long
EC
SG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
678297.00000000
NS
3250714.91000000
0.101382073359
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
1886.00000000
NS
1783049.38000000
0.055609073096
Long
EC
JP
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
83359.00000000
NS
1056537.87000000
0.032950905511
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
38936.00000000
NS
959072.39000000
0.029911188797
Long
EC
CORP
KR
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
104357.00000000
NS
786205.57000000
0.024519883465
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
41028.00000000
NS
1352076.89000000
0.042168065254
Long
EC
CORP
SE
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
48714.00000000
NS
1997931.58000000
0.062310738289
Long
EC
CORP
DE
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
1501276.00000000
NS
1329476.37000000
0.041463208741
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
127985.00000000
NS
2630332.46000000
0.082033818960
Long
EC
CORP
JP
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
44400.00000000
NS
756831.20000000
0.023603766667
Long
EC
CORP
CA
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
189218.00000000
NS
4608709.93000000
0.143734711025
Long
EC
CORP
GB
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
125478.00000000
NS
4241956.61000000
0.132296546491
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
287331.00000000
NS
5202559.03000000
0.162255453289
Long
EC
CORP
JP
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
232489.00000000
NS
9886803.20000000
0.308345897767
Long
EC
CORP
CA
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
20983.00000000
NS
731538.01000000
0.022814932175
Long
EC
CORP
JP
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
15788.00000000
NS
1621365.54000000
0.050566538336
Long
EC
CORP
ES
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
29406.00000000
NS
4140601.53000000
0.129135522396
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
160990.00000000
NS
2802561.94000000
0.087405247172
Long
EC
CORP
JP
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
149597.00000000
NS
2026011.35000000
0.063186479589
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
45171.00000000
NS
1349259.49000000
0.042080197243
Long
EC
CORP
NO
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
110753.00000000
NS
2271742.57000000
0.070850252409
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
189504.00000000
NS
3578127.24000000
0.111593285901
Long
EC
CORP
JP
N
1
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
841785.00000000
NS
1505649.89000000
0.046957642188
Long
EC
CORP
GB
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
19555.00000000
NS
710770.50000000
0.022167242888
Long
EC
CORP
KR
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
4005.00000000
NS
1568251.66000000
0.048910042634
Long
EC
CORP
CH
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
103497.00000000
NS
901026.20000000
0.028100866066
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
2454.00000000
NS
928819.47000000
0.028967672112
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
123050.00000000
NS
1229924.50000000
0.038358422481
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
31227.00000000
NS
1384737.08000000
0.043186658970
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
149116.00000000
NS
1195558.23000000
0.037286620185
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
809942.00000000
NS
1469184.97000000
0.045820387985
Long
EC
CORP
IE
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
9504.00000000
NS
5797517.55000000
0.180810795726
Long
EC
CORP
NL
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
46772.00000000
NS
721876.93000000
0.022513626048
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
225174.00000000
NS
1659582.54000000
0.051758435751
Long
EC
CORP
SG
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
355919.00000000
NS
3372057.20000000
0.105166451038
Long
EC
ES
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
173140.00000000
NS
1614136.67000000
0.050341087059
Long
EC
CORP
LU
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
139393.00000000
NS
3660148.93000000
0.114151347503
Long
EC
CORP
JP
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
72622.00000000
NS
999541.12000000
0.031173312320
Long
EC
CORP
JP
N
1
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
504770.00000000
NS
1589094.19000000
0.049560071616
Long
EC
CORP
CA
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
83842.00000000
NS
845600.34000000
0.026372265201
Long
EC
CORP
NL
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
192522094.00000000
NS
208.34000000
0.000006497629
Long
EC
CORP
ES
N
3
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
158241.00000000
NS
576536.80000000
0.017980812765
Long
EC
CORP
SE
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
70201.00000000
NS
984941.22000000
0.030717976133
Long
EC
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
113308.00000000
NS
4407557.80000000
0.137461254089
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
75058.00000000
NS
2376059.36000000
0.074103645201
Long
EC
CORP
JP
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
42035.00000000
NS
708025.89000000
0.022081645025
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
39207.00000000
NS
2925401.59000000
0.091236323951
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
76966.00000000
NS
1374558.15000000
0.042869202331
Long
EC
CORP
JP
N
1
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
63304.00000000
NS
889901.89000000
0.027753925272
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
451702.00000000
NS
1836946.04000000
0.057289981847
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
364219.00000000
NS
2431046.84000000
0.075818574035
Long
EC
CORP
JP
N
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
864.00000000
NS
1344250.75000000
0.041923986545
Long
EC
CORP
CH
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
145921.00000000
NS
3064272.75000000
0.095567385431
Long
EC
CORP
JP
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
110982.00000000
NS
1637726.27000000
0.051076790627
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
18705.00000000
NS
1172264.98000000
0.036560159069
Long
EC
CORP
JP
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
1070403.00000000
NS
717902.91000000
0.022389685808
Long
EC
CORP
AU
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
108886.00000000
NS
1793388.19000000
0.055931516012
Long
EC
CORP
NL
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
12877.00000000
NS
1860569.84000000
0.058026752031
Long
EC
CORP
KR
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
60217.00000000
NS
2161326.41000000
0.067406634761
Long
EC
CORP
JP
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
64077.00000000
NS
2322428.08000000
0.072431013022
Long
EC
CORP
CA
N
1
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
5224.00000000
NS
839543.41000000
0.026183363948
Long
EC
CORP
KR
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
329194.00000000
NS
1128325.80000000
0.035189800458
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
68341.00000000
NS
1821554.86000000
0.056809967517
Long
EC
CORP
SE
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
245432.00000000
NS
2638903.54000000
0.082301130578
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
117769.00000000
NS
3184530.12000000
0.099317927034
Long
EC
CORP
SE
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
108539.00000000
NS
1040706.88000000
0.032457174552
Long
EC
CORP
GB
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
1841.00000000
NS
893008.62000000
0.027850816798
Long
EC
JP
N
1
N
N
N
Charter Hall Retail REIT
254900SH49MQ8WY4NO45
Charter Hall Retail REIT
000000000
293372.00000000
NS
674333.20000000
0.021030850087
Long
EC
AU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
92592.00000000
NS
732470.96000000
0.022844028669
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
144677.00000000
NS
1386813.52000000
0.043251418199
Long
EC
CORP
NO
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
39540.00000000
NS
1363174.98000000
0.042514188309
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
129509.00000000
NS
2212940.26000000
0.069016348092
Long
EC
CORP
FR
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
75472.00000000
NS
1310172.70000000
0.040861173145
Long
EC
CORP
NO
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
148268.00000000
NS
2385443.60000000
0.074396317347
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
106144.00000000
NS
1372985.80000000
0.042820164471
Long
EC
CORP
JP
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
92348.00000000
NS
3627638.77000000
0.113137432867
Long
EC
CORP
CH
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
972046.00000000
NS
3541470.49000000
0.110450048976
Long
EC
CORP
NZ
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
4240363.00000000
NS
1987805.57000000
0.061994932099
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
125450.00000000
NS
2245477.05000000
0.070031093255
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
177478.00000000
NS
2876739.68000000
0.089718674614
Long
EC
CORP
JP
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
544737.00000000
NS
1155395.19000000
0.036034030407
Long
EC
CORP
IT
N
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
155728.00000000
NS
1827729.62000000
0.057002543608
Long
EC
CORP
NO
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
248351.00000000
NS
3083445.16000000
0.096165327340
Long
EC
CORP
CA
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA WARRANTS
000000000
9734.00000000
NS
20645.96000000
0.000643898431
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
167028.00000000
NS
716705.10000000
0.022352328960
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
83692.00000000
NS
1155818.56000000
0.036047234311
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
498526.00000000
NS
2690648.11000000
0.083914920755
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
109035.00000000
NS
3347469.93000000
0.104399632513
Long
EC
CORP
JP
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
76451.00000000
NS
1530603.47000000
0.047735885051
Long
EC
CORP
JP
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
1402056.00000000
NS
2695767.00000000
0.084074566770
Long
EC
CORP
GB
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
163663.00000000
NS
1501365.00000000
0.046824006651
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
8606.00000000
NS
2411274.19000000
0.075201912068
Long
EC
CORP
DK
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
63421.00000000
NS
630773.24000000
0.019672318447
Long
EC
CA
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
233095.00000000
NS
2723880.24000000
0.084951351920
Long
EC
CORP
JP
N
1
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
4835166.00000000
NS
4387889.80000000
0.136847855906
Long
EC
CORP
PL
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
62376.00000000
NS
2142130.29000000
0.066807953394
Long
EC
CORP
JP
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
255075.00000000
NS
2724963.26000000
0.084985128741
Long
EC
CORP
FI
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
91424.00000000
NS
1328781.74000000
0.041441544882
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
24194.00000000
NS
777591.91000000
0.024251243878
Long
EC
CORP
AT
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
194034.00000000
NS
3020925.68000000
0.094215493324
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
22973.00000000
NS
641781.02000000
0.020015624947
Long
EC
CORP
KR
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
92459.00000000
NS
4263109.23000000
0.132956246444
Long
EC
CORP
JP
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
161114.00000000
NS
1992815.63000000
0.062151183965
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
73227.00000000
NS
1487339.35000000
0.046386579957
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
194333.00000000
NS
4552224.88000000
0.141973076541
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
108964.00000000
NS
1351220.58000000
0.042141358980
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
23813287.00000000
NS
1977140.37000000
0.061662309855
Long
EC
CORP
KY
N
1
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
388477.00000000
NS
3150548.90000000
0.098258133532
Long
EC
CORP
CA
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
254318.00000000
NS
1067092.30000000
0.033280073102
Long
EC
CORP
JP
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
76548.00000000
NS
1777272.00000000
0.055428890343
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
170630.00000000
NS
1086694.50000000
0.033891419139
Long
EC
CORP
SE
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
50560.00000000
NS
1104638.20000000
0.034451040502
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
41300.00000000
NS
908304.64000000
0.028327863314
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
92110.00000000
NS
876159.69000000
0.027325338710
Long
EC
CORP
IT
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
143015.00000000
NS
4688964.54000000
0.146237661602
Long
EC
CORP
CA
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
171890.00000000
NS
2276247.61000000
0.070990753901
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
16385.00000000
NS
1924034.98000000
0.060006078936
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
98265.00000000
NS
2675418.42000000
0.083439942914
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
161345.00000000
NS
2524687.58000000
0.078739006197
Long
EC
CORP
JP
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
112711.00000000
NS
1523447.27000000
0.047512700178
Long
EC
CORP
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1917183.00000000
NS
4542288.88000000
0.141663196312
Long
EC
CORP
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
26407.00000000
NS
3097675.76000000
0.096609145938
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
8518052.00000000
NS
522259.47000000
0.016288031822
Long
EC
CORP
BM
N
1
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
541182.00000000
NS
3767699.90000000
0.117505606684
Long
EC
CORP
JP
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
23951.00000000
NS
1134715.58000000
0.035389082512
Long
EC
CORP
DE
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
29670.00000000
NS
776120.91000000
0.024205366884
Long
EC
CORP
CA
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
70496.00000000
NS
976167.30000000
0.030444338417
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
86411.00000000
NS
2938678.36000000
0.091650394858
Long
EC
CORP
JP
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
28713.00000000
NS
920841.85000000
0.028718869102
Long
EC
CORP
JP
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
31621.00000000
NS
782760.77000000
0.024412448339
Long
EC
CORP
JP
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
120562.00000000
NS
2109401.66000000
0.065787225197
Long
EC
CORP
AU
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
21612.00000000
NS
3908845.06000000
0.121907588821
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
52710.00000000
NS
3028703.15000000
0.094458054132
Long
EC
CORP
JP
N
1
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C Co Ltd
000000000
197875.00000000
NS
745969.13000000
0.023265004516
Long
EC
CORP
KR
N
1
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
94477.00000000
NS
1434403.63000000
0.044735640642
Long
EC
CORP
FR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
67747.00000000
NS
1298178.63000000
0.040487106603
Long
EC
CORP
JP
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
160858.00000000
NS
2866898.61000000
0.089411755026
Long
EC
CORP
JP
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
64430.00000000
NS
1731918.02000000
0.054014407481
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
166355.00000000
NS
2618928.29000000
0.081678149997
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
99030.00000000
NS
3133514.85000000
0.097726881990
Long
EC
CORP
FR
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
92012.00000000
NS
2848824.80000000
0.088848075841
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
21684.00000000
NS
596488.08000000
0.018603045778
Long
EC
CORP
PL
N
1
N
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
000000000
476443.00000000
NS
1098235.02000000
0.034251340534
Long
EC
CORP
JP
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
22821.00000000
NS
3144547.13000000
0.098070952587
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
108656.00000000
NS
3228805.28000000
0.100698764063
Long
EC
CORP
FR
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
672441.00000000
NS
2224329.24000000
0.069371543315
Long
EC
CORP
AU
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
149903.00000000
NS
668642.42000000
0.020853368182
Long
EC
CORP
CA
N
1
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
000000000
442632.00000000
NS
490011.25000000
0.015282286472
Long
EC
CORP
DE
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
62308.00000000
NS
505391.27000000
0.015761952748
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
63250.00000000
NS
802481.20000000
0.025027481689
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
230515.00000000
NS
1300581.13000000
0.040562034869
Long
EC
CORP
PL
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
94504.00000000
NS
2490214.55000000
0.077663874310
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
29721.00000000
NS
687153.76000000
0.021430692888
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
45010.00000000
NS
2589871.85000000
0.080771948681
Long
EC
CORP
JP
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
138334.00000000
NS
450331.32000000
0.014044763747
Long
EC
CORP
SE
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
273417.00000000
NS
2443185.05000000
0.076197135961
Long
EC
CORP
CA
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
165420.00000000
NS
807332.00000000
0.025178766614
Long
EC
CORP
IE
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
62411.00000000
NS
1265467.86000000
0.039466935418
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
758940.00000000
NS
1886321.11000000
0.058829872950
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
781598.00000000
NS
USD
1649171.78000000
0.051433748886
Long
EC
CORP
BM
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
82819.00000000
NS
1473841.52000000
0.045965614714
Long
EC
CORP
AU
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
2751036.00000000
NS
3142370.78000000
0.098003077403
Long
EC
CORP
JE
N
1
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
145026.00000000
NS
625503.82000000
0.019507977759
Long
EC
CORP
CA
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
59731.00000000
NS
746373.02000000
0.023277600885
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
212995.00000000
NS
2488285.95000000
0.077603725859
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
152373.00000000
NS
1463459.34000000
0.045641819191
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
177231.00000000
NS
1831906.97000000
0.057132825228
Long
EC
CORP
PL
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
625492.00000000
NS
3140487.72000000
0.097944349236
Long
EC
CORP
CA
N
1
N
N
N
Neto Malinda Trading Ltd
N/A
Neto Malinda Trading Ltd
000000000
38326.00000000
NS
532567.86000000
0.016609526010
Long
EC
CORP
IL
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
13489.00000000
NS
1338162.29000000
0.041734101946
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
3808.00000000
NS
1441465.84000000
0.044955894190
Long
EP
CORP
DE
N
1
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
31355.00000000
NS
407675.75000000
0.012714437881
Long
EC
CORP
JP
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
90071.00000000
NS
548112.32000000
0.017094320779
Long
EC
CORP
NO
N
1
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
000000000
32029.00000000
NS
1305388.08000000
0.040711952217
Long
EC
CORP
BM
N
1
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
36445.00000000
NS
549097.85000000
0.017125057118
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
15267.00000000
NS
1106254.79000000
0.034501458103
Long
EC
CORP
IL
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
37950.00000000
NS
1005356.78000000
0.031354688935
Long
EC
CORP
JP
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
948121.00000000
NS
1463164.94000000
0.045632637555
Long
EC
CORP
AU
N
1
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
000000000
903566.00000000
NS
742557.75000000
0.023158611680
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
51981.00000000
NS
940152.11000000
0.029321110224
Long
EC
CORP
JP
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
78870.00000000
NS
1244963.84000000
0.038827463758
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
129584.00000000
NS
1731162.37000000
0.053990840553
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
32264.00000000
NS
2346254.35000000
0.073174097765
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
177600.00000000
NS
3244193.23000000
0.101178677657
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
28979.00000000
NS
1812682.69000000
0.056533265617
Long
EC
CORP
FO
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
1514153.00000000
NS
1957465.25000000
0.061048689616
Long
EC
CORP
IE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
241551.00000000
NS
1706234.71000000
0.053213406074
Long
EC
CORP
IT
N
1
N
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
2201530.00000000
NS
1006339.51000000
0.031385337949
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
100691.00000000
NS
3099374.87000000
0.096662137141
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
100948.00000000
NS
2911086.81000000
0.090789879979
Long
EC
CORP
KR
N
1
N
N
N
Marubun Corp
N/A
Marubun Corp
000000000
85341.00000000
NS
859853.20000000
0.026816778036
Long
EC
CORP
JP
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
38799.00000000
NS
934525.26000000
0.029145622144
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
503960.00000000
NS
4333510.52000000
0.135151895384
Long
EC
CORP
JP
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
50273.00000000
NS
604942.03000000
0.018866704390
Long
EC
CORP
JP
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
87078.00000000
NS
1631692.69000000
0.050888617604
Long
EC
CORP
CH
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
92553.00000000
NS
1191410.41000000
0.037157259535
Long
EC
CORP
SE
N
1
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
000000000
649070.00000000
NS
1001670.24000000
0.031239714513
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
395719.00000000
NS
4223699.49000000
0.131727150303
Long
EC
CORP
JP
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
51132.00000000
NS
901154.83000000
0.028104877730
Long
EC
CORP
DK
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
769019.00000000
NS
834950.63000000
0.026040126054
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
490231.00000000
NS
3005090.70000000
0.093721637926
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
2480194.00000000
NS
882842.33000000
0.027533754371
Long
EC
CORP
GB
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
19552.00000000
NS
2534639.24000000
0.079049374824
Long
EC
CORP
SE
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
1251183.00000000
NS
1913966.84000000
0.059692077574
Long
EC
CORP
AT
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
60915.00000000
NS
692706.15000000
0.021603858738
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
135165.00000000
NS
820002.81000000
0.025573939068
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
19792.00000000
NS
1868319.62000000
0.058268449254
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1039572.00000000
NS
1724508.42000000
0.053783319665
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
212070.00000000
NS
4385358.79000000
0.136768919718
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
54137.00000000
NS
687608.99000000
0.021444890430
Long
EC
CORP
JP
N
1
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
65133.00000000
NS
1155932.67000000
0.036050793131
Long
EC
CORP
DE
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
222543.00000000
NS
2258587.67000000
0.070439982338
Long
EC
CORP
JP
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
3306.00000000
NS
882300.83000000
0.027516866273
Long
EC
CORP
CH
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
188661.00000000
NS
695803.25000000
0.021700449928
Long
EC
CORP
JP
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
43428.00000000
NS
1926651.43000000
0.060087679794
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
589305.00000000
NS
1970529.26000000
0.061456125044
Long
EC
CORP
SE
N
1
N
N
N
Mattr Corp
549300KP4U2Z1IKXOL88
Mattr Corp
57722Y102
102494.00000000
NS
1141802.88000000
0.035610118557
Long
EC
CORP
CA
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
12856.00000000
NS
1017004.34000000
0.031717948654
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
593.00000000
NS
1212387.25000000
0.037811477328
Long
EC
JP
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
49438.00000000
NS
1687901.25000000
0.052641629022
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
118236.00000000
NS
729267.45000000
0.022744118805
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
48545.00000000
NS
555591.62000000
0.017327582373
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
39295.00000000
NS
987096.54000000
0.030785195442
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
564904.00000000
NS
428559.35000000
0.013365747739
Long
EC
CORP
SE
N
1
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
859382.00000000
NS
1707534.49000000
0.053253943123
Long
EC
CORP
NO
N
1
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
24147.00000000
NS
862729.84000000
0.026906493602
Long
EC
CORP
CA
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
188685.00000000
NS
4398489.78000000
0.137178444093
Long
EC
CORP
JP
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
6055134.00000000
NS
USD
333032.37000000
0.010386488234
Long
EC
SG
N
1
N
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
859824.00000000
NS
991922.65000000
0.030935710344
Long
EC
CORP
GB
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
195204.00000000
NS
1347187.07000000
0.042015563388
Long
EC
CORP
NO
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
254514.00000000
NS
2600066.19000000
0.081089885921
Long
EC
CORP
JP
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
602105.00000000
NS
2124082.58000000
0.066245088206
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
23627.00000000
NS
1448933.05000000
0.045188778725
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
37549.00000000
NS
1047418.15000000
0.032666483115
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
5864.00000000
NS
561393.67000000
0.017508534525
Long
EC
CORP
CH
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
127497.00000000
NS
1597061.25000000
0.049808545286
Long
EC
CA
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
40556.00000000
NS
704791.58000000
0.021980774581
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
77483.00000000
NS
3052076.54000000
0.095187014623
Long
EC
CORP
FI
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
129037.00000000
NS
1450125.17000000
0.045225958115
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
103572.00000000
NS
3072264.58000000
0.095816631618
Long
EC
CORP
GB
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
68283.00000000
NS
638256.95000000
0.019905717578
Long
EC
CORP
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
95644.00000000
NS
1074064.90000000
0.033497531927
Long
EC
CORP
SE
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
173940.00000000
NS
3699346.72000000
0.115373833428
Long
EC
CORP
DK
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
36948.00000000
NS
2444313.08000000
0.076232316536
Long
EC
CORP
CA
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
24823.00000000
NS
935929.68000000
0.029189422666
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1410746.00000000
NS
2486895.41000000
0.077560358220
Long
EC
CORP
LU
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
326192.00000000
NS
2763489.38000000
0.086186666874
Long
EC
CORP
JP
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
53472.00000000
NS
1004631.95000000
0.031332083210
Long
EC
CORP
JP
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
163074.00000000
NS
667411.77000000
0.020814987133
Long
EC
CORP
ES
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2594.00000000
NS
4098363.14000000
0.127818207383
Long
EC
CORP
NL
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
230439.00000000
NS
2417625.96000000
0.075400008680
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
65148.00000000
NS
4406245.74000000
0.137420334055
Long
EC
CORP
FI
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
1065338.00000000
NS
2202617.61000000
0.068694409169
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
122920.00000000
NS
1762863.50000000
0.054979523467
Long
EC
CORP
JP
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
99025.00000000
NS
1189596.78000000
0.037100696725
Long
EC
CORP
JP
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
21105.00000000
NS
765523.81000000
0.023874868517
Long
EC
CORP
KR
N
1
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
000000000
152828.00000000
NS
745402.82000000
0.023247342652
Long
EC
CORP
JP
N
1
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
5833.00000000
NS
745989.71000000
0.023265646357
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
61263.00000000
NS
750468.20000000
0.023405319818
Long
EC
CORP
IT
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
60300.00000000
NS
2841154.54000000
0.088608858658
Long
EC
CORP
JP
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
20825.00000000
NS
544730.91000000
0.016988862637
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
139008.00000000
NS
4630160.22000000
0.144403694598
Long
EC
CORP
FR
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
57445.00000000
NS
1669106.83000000
0.052055475724
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
17593.00000000
NS
2176074.41000000
0.067866589835
Long
EC
CORP
DE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
41339.00000000
NS
1213903.29000000
0.037858759013
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
30179.00000000
NS
3941561.52000000
0.122927937464
Long
EC
CORP
GB
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
125571.00000000
NS
755466.24000000
0.023561196808
Long
EC
CORP
HK
N
1
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
30555.00000000
NS
864571.56000000
0.026963932472
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
520962.00000000
NS
1548628.73000000
0.048298050077
Long
EC
CORP
GB
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
15989.00000000
NS
927056.47000000
0.028912688332
Long
EC
CORP
JP
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
317429.00000000
NS
3958583.74000000
0.123458820056
Long
EC
CORP
JP
N
1
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
17466.00000000
NS
728463.61000000
0.022719048945
Long
EC
CORP
CA
N
1
N
N
N
GS Global Corp
988400HRBWECE5K4Y664
GS Global Corp
000000000
346618.00000000
NS
761383.04000000
0.023745727740
Long
EC
CORP
KR
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1475668.00000000
NS
5456850.17000000
0.170186189672
Long
EC
CORP
HK
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
230731.00000000
NS
974145.55000000
0.030381284839
Long
EC
CORP
BM
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
437509.00000000
NS
3595483.86000000
0.112134597634
Long
EC
CORP
JP
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
29998.00000000
NS
1356444.45000000
0.042304279072
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
54177.00000000
NS
810827.02000000
0.025287767983
Long
EC
CORP
JP
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
316527.00000000
NS
1617579.11000000
0.050448448582
Long
EC
CORP
GB
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
75210.00000000
NS
3585640.00000000
0.111827591032
Long
EC
CORP
DK
N
1
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
42306.00000000
NS
1037369.01000000
0.032353074318
Long
EC
CORP
JP
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
302946.00000000
NS
4520529.45000000
0.140984571397
Long
EC
CORP
KR
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
141988.00000000
NS
1583336.49000000
0.049380502635
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
650926.00000000
NS
2539331.45000000
0.079195713704
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
33507.00000000
NS
737011.84000000
0.022985647926
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
252551.00000000
NS
1115361.87000000
0.034785486287
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
88921.00000000
NS
1856605.37000000
0.057903109633
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
549107.00000000
NS
3653565.65000000
0.113946030644
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
880262.00000000
NS
1759700.61000000
0.054880880444
Long
EC
CORP
JP
N
1
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
77167.00000000
NS
654979.25000000
0.020427246378
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
89174.00000000
NS
862361.07000000
0.026894992542
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
23884.00000000
NS
10310.74000000
0.000321567479
Long
EC
CORP
SE
N
1
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1138569.00000000
NS
1335095.99000000
0.041638471335
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
145518.00000000
NS
1436565.80000000
0.044803073586
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
493746.00000000
NS
1155403.99000000
0.036034304858
Long
EC
CORP
KY
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
54724.00000000
NS
556124.83000000
0.017344211926
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
123264.00000000
NS
3461472.52000000
0.107955102391
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
102224.00000000
NS
3225106.75000000
0.100583415701
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
53517.00000000
NS
776992.32000000
0.024232544091
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1630163.00000000
NS
2681956.29000000
0.083643843544
Long
EC
CORP
KY
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
146888.00000000
NS
3369843.93000000
0.105097424406
Long
EC
CORP
FR
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
12331.00000000
NS
2440616.89000000
0.076117041153
Long
EC
CORP
FR
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
15811.00000000
NS
864196.03000000
0.026952220584
Long
EC
CORP
DK
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
22686.00000000
NS
2183740.28000000
0.068105670104
Long
EC
CORP
IL
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
63033.00000000
NS
2082796.64000000
0.064957477845
Long
EC
CORP
KR
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
200781.00000000
NS
4418872.28000000
0.137814125833
Long
EC
CORP
JP
N
1
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
29910.00000000
NS
618503.71000000
0.019289660962
Long
EC
CORP
JP
N
1
N
N
N
VIDENDUM PLC
2138007H5DQ4X8YOCF14
VIDENDUM PLC
000000000
118611.00000000
NS
491371.18000000
0.015324699457
Long
EC
CORP
GB
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
30000.00000000
NS
1194628.18000000
0.037257614135
Long
EC
CORP
JP
N
1
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Ashdod Refinery Ltd
000000000
27105.00000000
NS
723235.10000000
0.022555984143
Long
EC
CORP
IL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2833562.50000000
NS
USD
2833562.50000000
0.088372080971
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
21429.00000000
NS
1338028.39000000
0.041729925923
Long
EC
BE
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
29476.00000000
NS
596728.00000000
0.018610528313
Long
EC
CORP
JP
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
155503.00000000
NS
1914826.14000000
0.059718877099
Long
EC
CORP
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
38805.00000000
NS
1226000.91000000
0.038236055033
Long
EC
CORP
CH
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
682138.00000000
NS
1965024.21000000
0.061284435616
Long
EC
CORP
IT
N
1
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
403445.00000000
NS
482779.56000000
0.015056747245
Long
EC
CORP
BM
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
1640.00000000
NS
1302839.58000000
0.040632470558
Long
EC
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
48280.00000000
NS
1784730.86000000
0.055661514462
Long
EC
CORP
IT
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
69868.00000000
NS
1326684.41000000
0.041376134143
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
50421.00000000
NS
1548677.46000000
0.048299569850
Long
EC
CORP
KR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
17221.00000000
NS
1614784.39000000
0.050361287907
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
139644.00000000
NS
1605605.43000000
0.050075017956
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
72957.00000000
NS
1257870.91000000
0.039230004600
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
73409.00000000
NS
2938344.62000000
0.091639986300
Long
EC
CORP
KR
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
92830.00000000
NS
1318611.48000000
0.041124358640
Long
EC
CORP
JP
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
49100.00000000
NS
939221.62000000
0.029292090452
Long
EC
CORP
JP
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
205.00000000
NS
777978.22000000
0.024263291969
Long
EC
JP
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
102477.00000000
NS
1167175.38000000
0.036401426539
Long
EC
CORP
DE
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
234128.00000000
NS
1980397.19000000
0.061763882332
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
65829.00000000
NS
858404.36000000
0.026771592159
Long
EC
CORP
IT
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
131263.00000000
NS
2515282.18000000
0.078445674121
Long
EC
CORP
JP
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
6644.00000000
NS
2003278.76000000
0.062477504127
Long
EC
CORP
KR
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
450544.00000000
NS
640060.77000000
0.019961974437
Long
EC
CORP
SE
N
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
55157.00000000
NS
2112961.13000000
0.065898236608
Long
EC
CORP
FR
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
264977.00000000
NS
1181897.80000000
0.036860583834
Long
EC
CORP
AU
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
93147.00000000
NS
1395929.18000000
0.043535713973
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
7548047.00000000
NS
3106627.03000000
0.096888314778
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
175261.00000000
NS
2046877.98000000
0.063837260193
Long
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
221382.00000000
NS
1432110.19000000
0.044664113698
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
11748.00000000
NS
1368965.02000000
0.042694765898
Long
EC
CORP
PL
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
56322.00000000
NS
1500561.25000000
0.046798939599
Long
EC
CORP
ES
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
53246.00000000
NS
3623156.81000000
0.112997651185
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
154260.00000000
NS
2844642.21000000
0.088717630798
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Holdings Inc
000000000
113347.00000000
NS
6253888.73000000
0.195043928354
Long
EC
CORP
JP
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
11031.00000000
NS
1530349.12000000
0.047727952479
Long
EC
CORP
IT
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
48106.00000000
NS
791169.57000000
0.024674698829
Long
EC
CORP
KR
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
95761.00000000
NS
3537853.12000000
0.110337231801
Long
EC
CORP
LU
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
2016105.00000000
NS
714091.38000000
0.022270813244
Long
EC
CORP
SE
N
1
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
30283.00000000
NS
1297149.15000000
0.040454999569
Long
EC
CORP
JP
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
1167684.00000000
NS
614746.11000000
0.019172470347
Long
EC
CORP
IT
N
1
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
61647.00000000
NS
1408650.63000000
0.043932465768
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
120172.00000000
NS
3448771.48000000
0.107558987135
Long
EC
CORP
IT
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
1439893.00000000
NS
2934186.24000000
0.091510296310
Long
EC
SG
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
13315.00000000
NS
816546.48000000
0.025466144349
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
114249.00000000
NS
3698379.13000000
0.115343656595
Long
EC
CORP
JP
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
19306.00000000
NS
1407580.72000000
0.043899097818
Long
EC
CORP
CH
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
76553.00000000
NS
3455118.13000000
0.107756924067
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
16682561.00000000
NS
USD
2202098.05000000
0.068678205327
Long
EC
CORP
SG
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
734907.00000000
NS
1828060.91000000
0.057012875756
Long
EC
CORP
JP
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
295170.00000000
NS
2434407.15000000
0.075923374119
Long
EC
CORP
GB
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
55804.00000000
NS
4266094.12000000
0.133049338070
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
60702.00000000
NS
2657715.01000000
0.082887815625
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
153902.00000000
NS
3993822.20000000
0.124557823886
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
42709.00000000
NS
3454764.57000000
0.107745897370
Long
EC
CORP
DK
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
15698.00000000
NS
1060875.39000000
0.033086182452
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
661519.00000000
NS
795785.91000000
0.024818671504
Long
EC
CORP
GB
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
199235.00000000
NS
3721928.64000000
0.116078109851
Long
EC
CORP
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
164611.00000000
NS
3310477.12000000
0.103245914676
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
7361.00000000
NS
1010188.68000000
0.031505384414
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
2431.00000000
NS
453871.33000000
0.014155168246
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
75132.00000000
NS
1002462.78000000
0.031264431952
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
19817.00000000
NS
633977.32000000
0.019772246088
Long
EC
CORP
KR
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
65413.00000000
NS
1367960.78000000
0.042663446038
Long
EC
CORP
JP
N
1
N
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics plc
000000000
329929.00000000
NS
567587.47000000
0.017701704429
Long
EC
CORP
GB
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
81862.00000000
NS
1056707.32000000
0.032956190254
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
87436.00000000
NS
3147970.77000000
0.098177727783
Long
EC
CORP
ES
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
1644082.00000000
NS
2221100.10000000
0.069270834112
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
147954.00000000
NS
2658664.28000000
0.082917421101
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
102218.00000000
NS
1807101.14000000
0.056359190336
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
69420.00000000
NS
1476804.17000000
0.046058012728
Long
EC
CORP
JP
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
155773.00000000
NS
1620493.99000000
0.050539356763
Long
EC
CORP
CA
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
133862.00000000
NS
1337993.93000000
0.041728851197
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
311574.00000000
NS
2420375.94000000
0.075485774021
Long
EC
CORP
AU
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
126698.00000000
NS
481796.65000000
0.015026092618
Long
EC
CORP
AU
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
121129.00000000
NS
3604654.01000000
0.112420592821
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
3998.00000000
NS
1001301.44000000
0.031228212517
Long
EC
CORP
KR
N
1
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
132079.00000000
NS
932768.78000000
0.029090841706
Long
EC
CORP
JP
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
566465.00000000
NS
1216805.61000000
0.037949275477
Long
EC
CORP
FR
N
1
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2898561.00000000
NS
1103325.13000000
0.034410088969
Long
EC
CORP
HK
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
17708.00000000
NS
617597.11000000
0.019261386263
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
236492.00000000
NS
1022080.05000000
0.031876247987
Long
EC
CORP
SE
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
97242.00000000
NS
2438420.35000000
0.076048536290
Long
EC
CORP
AU
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
23184.00000000
NS
1617447.88000000
0.050444355830
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
40852.00000000
NS
1440373.54000000
0.044921827948
Long
EC
CORP
KR
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
28744.00000000
NS
1609700.83000000
0.050202743750
Long
EC
CORP
DE
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
199231.00000000
NS
2287493.71000000
0.071341493036
Long
EC
CORP
FR
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
221822.00000000
NS
1862966.89000000
0.058101510325
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
179041.00000000
NS
2618565.84000000
0.081666846043
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
44331.00000000
NS
1022780.26000000
0.031898085873
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
1917273.00000000
NS
499373.07000000
0.015574259391
Long
EC
AU
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
75685.00000000
NS
2538509.39000000
0.079170075606
Long
EC
CORP
JP
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
453889.00000000
NS
3074556.01000000
0.095888095875
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
90510.00000000
NS
663949.49000000
0.020707006847
Long
EC
CORP
IL
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
240828.00000000
NS
3893925.04000000
0.121442268851
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
62618.00000000
NS
694500.43000000
0.021659818068
Long
EC
CORP
JP
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
490652.00000000
NS
2213038.12000000
0.069019400113
Long
EC
CORP
IT
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
23030.00000000
NS
2559481.48000000
0.079824145257
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
61284.00000000
NS
4835225.84000000
0.150799203987
Long
EC
CORP
SE
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
826848.00000000
NS
2217353.55000000
0.069153988120
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
294.00000000
NS
563170.98000000
0.017563964601
Long
EC
JP
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
75882.00000000
NS
1735926.61000000
0.054139425878
Long
EC
CORP
NL
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
8450202.00000000
NS
281647.18000000
0.008783906265
Long
EC
CORP
FI
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
581902.00000000
NS
2032881.12000000
0.063400731391
Long
EC
CORP
LU
N
1
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
329894.00000000
NS
1921452.87000000
0.059925549061
Long
EC
CORP
CA
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
44895.00000000
NS
843187.31000000
0.026297008530
Long
EC
CORP
JP
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
28882.00000000
NS
683569.56000000
0.021318910208
Long
EC
CORP
SE
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
27842.00000000
NS
1181243.40000000
0.036840174653
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
703998.00000000
NS
3172186.35000000
0.098932954180
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
26876.00000000
NS
4861369.40000000
0.151614559499
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
87683.00000000
NS
1627176.67000000
0.050747773672
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
37434.00000000
NS
2145945.88000000
0.066926952579
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
35029.00000000
NS
571763.53000000
0.017831945817
Long
EC
CORP
JP
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
85114.00000000
NS
1734467.16000000
0.054093909100
Long
EC
CORP
JP
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
147396.00000000
NS
3406445.94000000
0.106238954120
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
175460.00000000
NS
1674062.14000000
0.052210020067
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
7335085.00000000
NS
1967565.72000000
0.061363699274
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
202289.00000000
NS
2536890.85000000
0.079119597190
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
88840.00000000
NS
4407869.58000000
0.137470977766
Long
EC
CORP
JP
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
1222582.00000000
NS
971514.60000000
0.030299231760
Long
EC
CORP
GB
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
80143.00000000
NS
881374.88000000
0.027487988093
Long
EC
CORP
JP
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
14781.00000000
NS
1162855.73000000
0.036266706921
Long
EC
CORP
DE
N
1
N
N
N
Orient Corp
N/A
Orient Corp
000000000
162547.00000000
NS
1159886.39000000
0.036174100262
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
78193.00000000
NS
2909118.13000000
0.090728481528
Long
EC
CORP
NL
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
72632.00000000
NS
1136527.99000000
0.035445607273
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
493.00000000
NS
534602.12000000
0.016672969746
Long
EC
JP
N
1
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
000000000
1598234.00000000
NS
579780.37000000
0.018081972006
Long
EC
CORP
KY
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
165084.00000000
NS
875771.34000000
0.027313226996
Long
EC
CORP
JP
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
79953.00000000
NS
2462392.44000000
0.076796168813
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
19271.00000000
NS
1299211.65000000
0.040519324042
Long
EP
CORP
DE
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
20949.00000000
NS
736325.65000000
0.022964247290
Long
EC
CORP
CH
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
78100.00000000
NS
3637048.17000000
0.113430889693
Long
EC
CORP
JP
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
144563.00000000
NS
1878633.23000000
0.058590106241
Long
EC
CORP
JP
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
9461.00000000
NS
764496.55000000
0.023842830719
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
165089.00000000
NS
939773.02000000
0.029309287308
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
22294.00000000
NS
777541.79000000
0.024249680755
Long
EC
CORP
JP
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
26628.00000000
NS
883330.13000000
0.027548967694
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
1129789.00000000
NS
2192273.73000000
0.068371808132
Long
EC
CORP
AU
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
115230.00000000
NS
817276.22000000
0.025488903205
Long
EC
CORP
CA
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
176110.00000000
NS
2346250.68000000
0.073173983306
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
100660.00000000
NS
1314155.41000000
0.040985384406
Long
EC
CORP
JP
N
1
N
N
N
Daesang Holdings Co Ltd
N/A
Daesang Holdings Co Ltd
000000000
127412.00000000
NS
1086006.46000000
0.033869960806
Long
EC
CORP
KR
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
62668.00000000
NS
2587109.78000000
0.080685806281
Long
EC
CORP
NZ
N
1
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
21353.00000000
NS
712782.25000000
0.022229984590
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
474700.00000000
NS
1505131.56000000
0.046941476707
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
648478.00000000
NS
827622.89000000
0.025811591256
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
984202.00000000
NS
1887276.66000000
0.058859674284
Long
EC
CORP
ES
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
494587.00000000
NS
4137254.79000000
0.129031145529
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
13594.00000000
NS
454562.24000000
0.014176716087
Long
EC
CORP
IT
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
71244.00000000
NS
2130953.35000000
0.066459371195
Long
EC
FR
N
1
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
221395.00000000
NS
1286240.72000000
0.040114791559
Long
EC
CORP
CA
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
36602.00000000
NS
665825.06000000
0.020765501419
Long
EC
CORP
IT
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
180777.00000000
NS
4498015.41000000
0.140282411990
Long
EC
CORP
GB
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
278070.00000000
NS
1616297.54000000
0.050408479459
Long
EC
CORP
KR
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
000000000
294325.00000000
NS
965965.24000000
0.030126160409
Long
EC
CORP
SE
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
69467.00000000
NS
918986.17000000
0.028660994852
Long
EC
CORP
JP
N
1
N
N
N
Dongkuk Holdings Co Ltd
N/A
Dongkuk Holdings Co Ltd
000000000
67348.00000000
NS
423327.40000000
0.013202575651
Long
EC
CORP
KR
N
1
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
293418.00000000
NS
3615038.36000000
0.112744456021
Long
EC
CORP
JP
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
612777.00000000
NS
4364723.62000000
0.136125357801
Long
EC
CORP
IL
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
1261217.00000000
NS
839498.16000000
0.026181952708
Long
EC
SG
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
13762.00000000
NS
1637245.32000000
0.051061790939
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
124171.00000000
NS
3288042.37000000
0.102546228135
Long
EC
CORP
SE
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
83520.00000000
NS
1847391.69000000
0.057615756848
Long
EC
CORP
DE
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
399489.00000000
NS
1684592.17000000
0.052538426680
Long
EC
CORP
SG
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
68455.00000000
NS
2246533.12000000
0.070064029569
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
71932.00000000
NS
1650565.72000000
0.051477222562
Long
EC
CORP
GB
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
707234.00000000
NS
1959208.47000000
0.061103056506
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
73172.00000000
NS
3138422.42000000
0.097879937437
Long
EC
CORP
NL
N
1
N
N
N
Chemtrade Logistics Income Fund
N/A
Chemtrade Logistics Income Fund
16387P103
228297.00000000
NS
1360002.77000000
0.042415254617
Long
EC
CORP
CA
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
124063.00000000
NS
1653900.22000000
0.051581217693
Long
EC
CORP
NO
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
54688.00000000
NS
728954.10000000
0.022734346163
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
153777.00000000
NS
2840878.79000000
0.088600258671
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
38216.00000000
NS
1648864.82000000
0.051424175533
Long
EC
CORP
IL
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
203354.00000000
NS
1256781.25000000
0.039196020694
Long
EC
CORP
JP
N
1
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
37511.00000000
NS
1038839.41000000
0.032398932600
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
107072.00000000
NS
1478616.23000000
0.046114526573
Long
EC
CORP
CH
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
113864.00000000
NS
867468.02000000
0.027054266176
Long
EC
CORP
AU
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
80576.00000000
NS
1364607.19000000
0.042558855535
Long
EC
CORP
FI
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
37756.00000000
NS
2106384.71000000
0.065693133696
Long
EC
CORP
JP
N
1
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
44018.00000000
NS
1083759.80000000
0.033799892820
Long
EC
CORP
JP
N
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
1464793.00000000
NS
2519930.53000000
0.078590645112
Long
EC
CORP
GB
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
2180769.00000000
NS
4125140.10000000
0.128653317136
Long
EC
CORP
IT
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
577282.00000000
NS
2706243.28000000
0.084401297049
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
18896.00000000
NS
673336.74000000
0.020999772868
Long
EC
CORP
KR
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
725.00000000
NS
2615754.66000000
0.081579172019
Long
EC
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
398189.00000000
NS
1255193.56000000
0.039146504416
Long
EC
CORP
GB
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
2422226.00000000
NS
592394.08000000
0.018475363647
Long
EC
CORP
LU
N
1
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
51963.00000000
NS
1097607.51000000
0.034231769988
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
200262.00000000
NS
1632616.01000000
0.050917413761
Long
EC
AU
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
473784.00000000
NS
818680.73000000
0.025532706535
Long
EC
CORP
SE
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
42580.00000000
NS
2538939.62000000
0.079183493457
Long
EC
CORP
KR
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
465122.00000000
NS
2223796.06000000
0.069354914698
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
28626.00000000
NS
3043915.21000000
0.094932482135
Long
EC
CORP
JP
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
35663.00000000
NS
2276200.63000000
0.070989288707
Long
EC
CORP
NO
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
20142.00000000
NS
795344.56000000
0.024804906846
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
44169.00000000
NS
1778328.28000000
0.055461833206
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
139865.00000000
NS
3840750.65000000
0.119783885986
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
414791.00000000
NS
634714.41000000
0.019795234174
Long
EC
AU
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
527409.00000000
NS
732526.40000000
0.022845757711
Long
EC
CORP
GB
N
1
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
228198.00000000
NS
1266825.53000000
0.039509277919
Long
EC
CORP
IT
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
218588.00000000
NS
1321442.93000000
0.041212664837
Long
EC
CORP
KR
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
1128152.00000000
NS
1061491.79000000
0.033105406503
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
6690.00000000
NS
1758826.87000000
0.054853630569
Long
EC
CORP
CH
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
62502.00000000
NS
1128978.13000000
0.035210145080
Long
EC
CORP
JP
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
63391.00000000
NS
902136.90000000
0.028135506160
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
137674.00000000
NS
2302845.32000000
0.071820273272
Long
EC
CORP
JP
N
1
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
143146.00000000
NS
1988736.11000000
0.062023953431
Long
EC
CORP
KR
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
21834.00000000
NS
1099650.51000000
0.034295486304
Long
EC
CORP
JP
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
144596.00000000
NS
2469651.90000000
0.077022574119
Long
EC
CORP
AU
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
727535.00000000
NS
3619522.18000000
0.112884295712
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
47751.00000000
NS
3033754.60000000
0.094615596853
Long
EC
CORP
NO
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
1598751.00000000
NS
998773.49000000
0.031149371764
Long
EC
CORP
SG
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
82621.00000000
NS
1977639.48000000
0.061677875910
Long
EC
CORP
AU
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
4007.00000000
NS
2363988.11000000
0.073727171598
Long
EC
JP
N
1
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
11841.00000000
NS
674643.54000000
0.021040528855
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
23060.00000000
NS
1805674.86000000
0.056314708052
Long
EC
CORP
CH
N
1
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
905973.00000000
NS
693999.84000000
0.021644205855
Long
EC
SG
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
188378.00000000
NS
2380054.77000000
0.074228252545
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
62903.00000000
NS
1163301.09000000
0.036280596641
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
359783.00000000
NS
4204319.28000000
0.131122727606
Long
EC
CORP
JP
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
51829.00000000
NS
3614792.40000000
0.112736785113
Long
EC
CORP
FR
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
419599.00000000
NS
2571645.37000000
0.080203508081
Long
EC
CORP
JP
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
108330.00000000
NS
543836.76000000
0.016960976223
Long
EC
CORP
NL
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
310038.54000000
NS
973102.26000000
0.030348747103
Long
EC
CORP
IL
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
14662.00000000
NS
1057161.83000000
0.032970365340
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
53941.00000000
NS
2025445.45000000
0.063168830513
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
605131.00000000
NS
2114202.00000000
0.065936936395
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
59745.00000000
NS
3943816.09000000
0.122998252145
Long
EC
CORP
KR
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
104993.00000000
NS
686063.70000000
0.021396696507
Long
EC
CORP
JP
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
18141.00000000
NS
840567.51000000
0.026215303193
Long
EC
CORP
KR
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1855475.00000000
NS
2767211.27000000
0.086302743778
Long
EC
CORP
GB
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
150443.00000000
NS
1622961.36000000
0.050616308170
Long
EC
CORP
IL
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
33531.00000000
NS
996029.04000000
0.031063778890
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
515099.00000000
NS
3821857.68000000
0.119194659147
Long
EC
CORP
JP
N
1
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
139992.00000000
NS
2446375.87000000
0.076296650054
Long
EC
CORP
JP
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
154348.00000000
NS
1706948.80000000
0.053235676844
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
25514.00000000
NS
1307492.35000000
0.040777579398
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
12379.00000000
NS
1441379.78000000
0.044953210183
Long
EC
CORP
CA
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
792.00000000
NS
3053277.21000000
0.095224460668
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
94369.00000000
NS
4156346.95000000
0.129626584630
Long
EC
CORP
JP
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
81640.00000000
NS
940384.58000000
0.029328360411
Long
EC
CORP
JP
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
60396.00000000
NS
1036367.06000000
0.032321825879
Long
EC
CORP
DK
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
325436.00000000
NS
3216234.42000000
0.100306708812
Long
EC
CORP
KR
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
57958.00000000
NS
1035368.70000000
0.032290689403
Long
EC
CORP
CA
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1050822.00000000
NS
2976456.82000000
0.092828615252
Long
EC
AU
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
166802.00000000
NS
2406130.27000000
0.075041485426
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
808.00000000
NS
1352874.99000000
0.042192956097
Long
EC
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
1562086.00000000
NS
1331551.48000000
0.041527926491
Long
EC
CORP
NO
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
424081.00000000
NS
2917167.88000000
0.090979534102
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
2881522.00000000
NS
739931.28000000
0.023076698322
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
37489.00000000
NS
850371.85000000
0.026521077260
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
35318.00000000
NS
2244098.22000000
0.069988090824
Long
EC
CORP
JP
N
1
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
000000000
81926.00000000
NS
790413.20000000
0.024651109446
Long
EC
CORP
JP
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
248768.00000000
NS
3738085.33000000
0.116581998619
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
66633.00000000
NS
1110772.60000000
0.034642357861
Long
EC
CORP
JP
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
18510.00000000
NS
1492279.94000000
0.046540665219
Long
EC
CORP
DE
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
1269744.00000000
NS
731471.67000000
0.022812863188
Long
EC
HK
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
2778634.00000000
NS
2741570.08000000
0.085503055994
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
25619.00000000
NS
2186437.85000000
0.068189800902
Long
EC
CORP
CH
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
35611.00000000
NS
4223595.64000000
0.131723911468
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
268523.00000000
NS
3336144.02000000
0.104046404294
Long
EC
CORP
CH
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
11497.00000000
NS
1861245.81000000
0.058047833929
Long
EC
CORP
FR
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
55608.00000000
NS
838188.33000000
0.026141102223
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Business Corp
2549005XWAHF5YCLN502
Brookfield Business Corp
11259V106
75207.00000000
NS
1724989.69000000
0.053798329332
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
57813.00000000
NS
815790.23000000
0.025442558708
Long
EC
CORP
KR
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
60335.00000000
NS
1150908.16000000
0.035894090603
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
95795.00000000
NS
1451304.32000000
0.045262733001
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
36356.00000000
NS
2049752.51000000
0.063926909953
Long
EC
CORP
ES
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
168741.00000000
NS
1142066.86000000
0.035618351466
Long
EC
CORP
CA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
13709.00000000
NS
1687503.92000000
0.052629237244
Long
EC
CORP
DE
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
229883.00000000
NS
3332973.27000000
0.103947516136
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
10353.00000000
NS
2431182.24000000
0.075822796839
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
320914.00000000
NS
2345693.30000000
0.073156599948
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
841771.00000000
NS
1618493.47000000
0.050476965298
Long
EC
CORP
GB
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
261464.00000000
NS
2448790.97000000
0.076371971284
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
232550.00000000
NS
1766188.65000000
0.055083226994
Long
EC
CORP
NO
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
230036.00000000
NS
3433661.80000000
0.107087752121
Long
EC
CORP
NZ
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
682179.00000000
NS
4299865.55000000
0.134102588721
Long
EC
CORP
AU
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
126425.00000000
NS
1814112.00000000
0.056577842400
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
15130.00000000
NS
1933024.81000000
0.060286450371
Long
EC
CORP
CH
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
330761.00000000
NS
783965.32000000
0.024450015391
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
26510.00000000
NS
4042111.88000000
0.126063864254
Long
EC
CORP
NL
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
132112.00000000
NS
8244598.38000000
0.257129431808
Long
EC
CORP
KR
N
1
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
43248.00000000
NS
600738.91000000
0.018735619065
Long
EC
CORP
JP
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
179776.00000000
NS
503667.05000000
0.015708178423
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
77052.00000000
NS
1503252.76000000
0.046882881400
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
1699492.00000000
NS
2477319.89000000
0.077261720506
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
270689.00000000
NS
3913750.22000000
0.122060569105
Long
EC
CORP
JP
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
143669.00000000
NS
539175.02000000
0.016815587630
Long
EC
CORP
DE
N
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
29827.00000000
NS
1015121.05000000
0.031659213314
Long
EC
CORP
NL
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
16035.00000000
NS
905551.22000000
0.028241990687
Long
EC
CORP
KR
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
11818.00000000
NS
1024920.81000000
0.031964844541
Long
EC
CORP
CA
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
133169.00000000
NS
1359819.11000000
0.042409526698
Long
EC
CA
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
51782.00000000
NS
1412104.93000000
0.044040197177
Long
EC
CORP
IT
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
327873.00000000
NS
3474409.10000000
0.108358563580
Long
EC
CORP
SE
N
1
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
464768.00000000
NS
1010026.53000000
0.031500327341
Long
EC
CORP
GB
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
93938.00000000
NS
1339573.65000000
0.041778118910
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
112898.00000000
NS
805117.51000000
0.025109701933
Long
EC
CORP
ES
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
44983.00000000
NS
1241262.71000000
0.038712034308
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
699868.00000000
NS
799787.17000000
0.024943461295
Long
EC
CORP
AU
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
63875.00000000
NS
1887040.28000000
0.058852302153
Long
EC
CORP
DE
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
23426.00000000
NS
1698480.44000000
0.052971568819
Long
EC
CORP
AT
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
143628.00000000
NS
3795341.35000000
0.118367677825
Long
EC
CORP
JP
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
432623.00000000
NS
1322858.83000000
0.041256823394
Long
EC
CORP
NO
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
298866.00000000
NS
4203333.53000000
0.131091984406
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
802126.00000000
NS
1571184.58000000
0.049001513439
Long
EC
CORP
GB
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
396954.00000000
NS
4907287.30000000
0.153046629685
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
84178.00000000
NS
805264.36000000
0.025114281836
Long
EC
CORP
IT
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
133063.00000000
NS
1722075.44000000
0.053707440800
Long
EC
CORP
JP
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
46901.00000000
NS
1710960.51000000
0.053360792546
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
354307.00000000
NS
4710379.00000000
0.146905527722
Long
EC
CORP
GB
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
69822.00000000
NS
3139120.99000000
0.097901724175
Long
EC
CORP
JP
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
52581.00000000
NS
982622.15000000
0.030645649850
Long
EC
CORP
JP
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
180037.00000000
NS
1816368.48000000
0.056648216649
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
39678.00000000
NS
4079068.40000000
0.127216450293
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
247798.00000000
NS
1535288.44000000
0.047881998133
Long
EC
CORP
GB
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
926.00000000
NS
779555.02000000
0.024312468614
Long
EC
JP
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
815619.00000000
NS
1483688.25000000
0.046272710824
Long
EC
CORP
IT
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
473121.00000000
NS
2093485.38000000
0.065290834246
Long
EC
CORP
NO
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
16520.00000000
NS
896254.43000000
0.027952045899
Long
EC
CORP
JP
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
795299.00000000
NS
1382176.76000000
0.043106808673
Long
EC
CORP
FI
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
42391.00000000
NS
600447.12000000
0.018726518828
Long
EC
CORP
JP
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
98359.00000000
NS
1159909.37000000
0.036174816954
Long
EC
CORP
JP
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
196598.00000000
NS
3262841.13000000
0.101760261345
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
209409.00000000
NS
1545877.49000000
0.048212245439
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
319575.00000000
NS
1210313.83000000
0.037746812285
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
54218.00000000
NS
1015874.96000000
0.031682725975
Long
EC
CORP
KR
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
76012.00000000
NS
1068545.79000000
0.033325404001
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
400482.00000000
NS
2640178.99000000
0.082340908832
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
88980.00000000
NS
811503.31000000
0.025308859861
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
51874.00000000
NS
1493799.29000000
0.046588050135
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
84250.00000000
NS
2451702.84000000
0.076462785590
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
236275.00000000
NS
2707054.60000000
0.084426600192
Long
EC
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
17327.00000000
NS
4440099.30000000
0.138476146145
Long
EC
CORP
FR
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
86201.00000000
NS
2800222.24000000
0.087332277489
Long
EC
CORP
JP
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
41739.00000000
NS
1412551.47000000
0.044054123699
Long
EC
CORP
CH
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
248347.00000000
NS
4498854.85000000
0.140308592129
Long
EC
CORP
IE
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
279680.00000000
NS
941480.05000000
0.029362525517
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
233446.00000000
NS
782122.90000000
0.024392554690
Long
EC
CORP
IT
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
66553.00000000
NS
955612.32000000
0.029803277436
Long
EC
CORP
KR
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
82342.00000000
NS
4246812.22000000
0.132447981429
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
912146.00000000
NS
1477367.07000000
0.046075568241
Long
EC
CORP
KY
N
1
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
427704.00000000
NS
2983748.63000000
0.093056029478
Long
EC
CORP
DE
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
116230.00000000
NS
2402366.23000000
0.074924093963
Long
EC
CORP
FR
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
24452.00000000
NS
3209829.98000000
0.100106969547
Long
EC
CORP
KR
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
18134.00000000
NS
714116.36000000
0.022271592311
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
115978.00000000
NS
1897709.11000000
0.059185037609
Long
EC
CORP
JP
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
482327.00000000
NS
4264736.01000000
0.133006981846
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
90087.00000000
NS
434574.82000000
0.013553355954
Long
EC
CORP
JP
N
1
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
43671.00000000
NS
1639838.48000000
0.051142665438
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
34598.00000000
NS
1557043.10000000
0.048560474282
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
106028.00000000
NS
2266193.62000000
0.070677193845
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
98554.00000000
NS
1422306.67000000
0.044358365205
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
307795.00000000
NS
999241.41000000
0.031163965077
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Broadcasting System Holdings Inc
N/A
TBS Holdings Inc
000000000
70013.00000000
NS
1839788.39000000
0.057378627989
Long
EC
CORP
JP
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
38511.00000000
NS
1376632.32000000
0.042933890765
Long
EC
CORP
KR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
164359.00000000
NS
3070635.94000000
0.095765838207
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
426366.00000000
NS
2511641.05000000
0.078332115929
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
172963.00000000
NS
2976900.43000000
0.092842450394
Long
EC
CORP
JP
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
2448549.00000000
NS
1450879.57000000
0.045249486058
Long
EC
CORP
AU
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
70479.00000000
NS
910477.36000000
0.028395625288
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
130191.00000000
NS
3096679.09000000
0.096578062169
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
266801.00000000
NS
5190916.76000000
0.161892358553
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
17929.00000000
NS
969249.43000000
0.030228586491
Long
EC
CORP
NO
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
40040.00000000
NS
640982.43000000
0.019990718823
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
183181.00000000
NS
917924.43000000
0.028627881705
Long
EC
CORP
JP
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
161700.00000000
NS
1648655.04000000
0.051417632993
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
57634290.15000000
NS
USD
57634290.15000000
1.797476553242
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
54673.00000000
NS
1136418.14000000
0.035442181312
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
269106.00000000
NS
2857975.59000000
0.089133467236
Long
EC
CORP
AU
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
151965.00000000
NS
1503869.65000000
0.046902120733
Long
EC
CORP
SE
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
13108.00000000
NS
2317294.82000000
0.072270918841
Long
EC
CORP
PL
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
3151.00000000
NS
1501515.64000000
0.046828704755
Long
EC
CORP
CH
N
1
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS Group AG
000000000
109470.00000000
NS
147131.05000000
0.004588667821
Long
EC
CORP
DE
N
1
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
1396.00000000
NS
791893.70000000
0.024697282723
Long
EC
CORP
CH
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1294875.00000000
NS
4047187.31000000
0.126222154855
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
131340.00000000
NS
2326333.53000000
0.072552814727
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
324345.10000000
NS
868165.29000000
0.027076012371
Long
EC
CORP
IL
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
149765.00000000
NS
2508080.13000000
0.078221059296
Long
EC
CORP
KR
N
1
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
2380161.00000000
NS
0.30000000
0.000000009356
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
71037.00000000
NS
1304029.92000000
0.040669594434
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
215224.00000000
NS
2976522.44000000
0.092830661784
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
20806.00000000
NS
1133803.24000000
0.035360628795
Long
EC
CORP
GB
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
12034.00000000
NS
2077301.69000000
0.064786103412
Long
EC
CORP
CH
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
499836.00000000
NS
3173987.76000000
0.098989135877
Long
EC
CORP
ES
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
869802.00000000
NS
1833026.75000000
0.057167748505
Long
EC
CORP
GB
N
1
N
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
666658.00000000
NS
1030499.31000000
0.032138824700
Long
EC
CORP
GB
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
21803.00000000
NS
2401881.86000000
0.074908987614
Long
EC
CORP
FR
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
135848.00000000
NS
874819.13000000
0.027283529829
Long
EC
CORP
IL
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
316445.00000000
NS
3051648.22000000
0.095173656340
Long
EC
CORP
AU
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
510566.00000000
NS
2237423.15000000
0.069779911253
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
239103.00000000
NS
2755747.14000000
0.085945204806
Long
EC
CORP
JP
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
295971.00000000
NS
3129151.13000000
0.097590787933
Long
EC
CORP
CA
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
886421.00000000
NS
1917522.37000000
0.059802966106
Long
EC
CORP
DE
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1517820.00000000
NS
1793816.74000000
0.055944881468
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
46305.00000000
NS
1202615.34000000
0.037506714676
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
74619.00000000
NS
2363159.35000000
0.073701324543
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
36516.00000000
NS
1032021.65000000
0.032186302867
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
9315.00000000
NS
1623392.01000000
0.050629739120
Long
EC
CORP
PL
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
113332.00000000
NS
1604907.68000000
0.050053256792
Long
EC
CORP
GB
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
29181.00000000
NS
1630135.24000000
0.050840044440
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
57024.00000000
NS
763951.75000000
0.023825839701
Long
EC
CORP
FR
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
59204.00000000
NS
859384.76000000
0.026802168505
Long
EC
CORP
SE
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
165414.00000000
NS
2253535.07000000
0.070282403751
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
77735.00000000
NS
1479182.74000000
0.046132194674
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
158620.00000000
NS
1062977.62000000
0.033151746010
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
896810.00000000
NS
916621.45000000
0.028587244855
Long
EC
CORP
ES
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
7215594.00000000
NS
704765.31000000
0.021979955282
Long
EC
CORP
AU
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
3280.00000000
NS
822709.52000000
0.025658354921
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
64763.00000000
NS
1538440.56000000
0.047980305265
Long
EC
CORP
CA
N
1
N
N
N
Daehan Flour Mill Co Ltd
N/A
Daehan Flour Mill Co Ltd
000000000
6771.00000000
NS
704253.15000000
0.021963982229
Long
EC
CORP
KR
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
84304.00000000
NS
1064572.46000000
0.033201485280
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
197348.00000000
NS
841271.22000000
0.026237250236
Long
EC
CORP
GB
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
95195.00000000
NS
2970375.68000000
0.092638958946
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
11336.00000000
NS
1145516.41000000
0.035725934733
Long
EC
CORP
IT
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
13329.00000000
NS
1083056.32000000
0.033777952950
Long
EC
CORP
KR
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
258899.00000000
NS
1608822.05000000
0.050175336690
Long
EC
CORP
SE
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
131460.00000000
NS
1128170.75000000
0.035184964816
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
188374.00000000
NS
2084234.28000000
0.065002314421
Long
EC
CORP
JP
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
170125.00000000
NS
1207701.45000000
0.037665338360
Long
EC
CORP
GB
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
831929.00000000
NS
4783305.73000000
0.149179939134
Long
EC
CORP
AU
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
77960.00000000
NS
1062570.15000000
0.033139037989
Long
EC
CORP
ES
N
1
N
N
N
KG Chemical Corp
N/A
KG Chemical Corp
000000000
153184.00000000
NS
731638.81000000
0.022818075888
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Green Food/New
N/A
Hyundai Green Food/New
000000000
113453.00000000
NS
998549.98000000
0.031142401018
Long
EC
CORP
KR
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
151710.00000000
NS
3648283.31000000
0.113781287012
Long
EC
CORP
PL
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
84821.00000000
NS
1100003.75000000
0.034306503020
Long
EC
CORP
JP
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
33646.00000000
NS
398153.59000000
0.012417464338
Long
EC
CORP
GB
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
33875.00000000
NS
2611862.76000000
0.081457792907
Long
EC
CORP
JP
N
1
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
33164.00000000
NS
1339909.28000000
0.041788586412
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
765292.00000000
NS
3703487.64000000
0.115502978882
Long
EC
CORP
JP
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
41667.00000000
NS
2324577.07000000
0.072498034913
Long
EC
CORP
JP
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
45869.00000000
NS
2461156.22000000
0.076757614048
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
76572.00000000
NS
2323200.72000000
0.072455109827
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
35544.00000000
NS
755194.23000000
0.023552713463
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
345083.00000000
NS
691687.71000000
0.021572096015
Long
EC
CORP
JP
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
49784.00000000
NS
1802162.84000000
0.056205176494
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
16419.00000000
NS
2058551.59000000
0.064201332349
Long
EC
CORP
CH
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
41210.00000000
NS
1965286.79000000
0.061292624863
Long
EC
CORP
DK
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
25463.00000000
NS
1951363.73000000
0.060858397707
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
54765.00000000
NS
5344042.39000000
0.166667983080
Long
EC
CORP
JP
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
33092.00000000
NS
3094028.91000000
0.096495409352
Long
EC
CORP
DE
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
58631.00000000
NS
1247676.45000000
0.038912063618
Long
EC
CORP
JP
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
71430.00000000
NS
1363025.86000000
0.042509537610
Long
EC
CORP
JP
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
8450.00000000
NS
1037225.27000000
0.032348591409
Long
EC
CORP
CA
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
98369.00000000
NS
879386.13000000
0.027425963706
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
49693.00000000
NS
1985462.28000000
0.061921850453
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
7334.00000000
NS
691211.32000000
0.021557238543
Long
EC
CORP
KR
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
150.00000000
NS
584285.43000000
0.018222474122
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
399326.00000000
NS
2229830.18000000
0.069543104562
Long
EC
CORP
SE
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
148048.00000000
NS
735937.14000000
0.022952130586
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
30842.00000000
NS
743900.71000000
0.023200495411
Long
EC
CORP
JP
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
17245.00000000
NS
1885763.07000000
0.058812469008
Long
EC
CORP
DE
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
143486.00000000
NS
1173685.79000000
0.036604470757
Long
EC
CORP
SE
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
385772.00000000
NS
987176.29000000
0.030787682655
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
127553.00000000
NS
1998475.21000000
0.062327692817
Long
EC
CORP
JP
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
37828.00000000
NS
1000956.18000000
0.031217444679
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
183474.00000000
NS
1274247.12000000
0.039740739675
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
289636.00000000
NS
1316404.75000000
0.041055535975
Long
EC
CORP
FR
N
1
N
N
N
Kamux Corp
743700KCVYIYNLPZYN56
Kamux Corp
000000000
124527.00000000
NS
714885.56000000
0.022295581831
Long
EC
CORP
FI
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
4823.00000000
NS
1287357.85000000
0.040149632189
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
94430.00000000
NS
1889876.46000000
0.058940755868
Long
EC
CORP
KR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
12950.00000000
NS
725847.20000000
0.022637449335
Long
EC
CORP
JP
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
221876.00000000
NS
1272546.93000000
0.039687714789
Long
EC
CORP
IT
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
626925.00000000
NS
2445251.78000000
0.076261592359
Long
EC
CORP
AU
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
32819.00000000
NS
563977.20000000
0.017589108687
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
29869.00000000
NS
2886421.50000000
0.090020627572
Long
EC
FR
N
1
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
240343.00000000
NS
2614274.10000000
0.081532996871
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
22000.00000000
NS
3230651.69000000
0.100756349203
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
423300.00000000
NS
1640009.66000000
0.051148004135
Long
EC
CORP
AU
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
59013.00000000
NS
1728052.71000000
0.053893857648
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
312943.00000000
NS
2781924.64000000
0.086761618825
Long
EC
CORP
JP
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
410195.00000000
NS
1093524.45000000
0.034104429050
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
57731.00000000
NS
865791.58000000
0.027001981997
Long
EC
CORP
KR
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
53467.00000000
NS
911460.57000000
0.028426289271
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
92935.00000000
NS
1647090.72000000
0.051368845570
Long
EC
CORP
KR
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
41959.00000000
NS
1834308.03000000
0.057207708584
Long
EC
CORP
GB
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
130465.00000000
NS
3144165.53000000
0.098059051390
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
92118.00000000
NS
1440783.33000000
0.044934608324
Long
EC
CORP
AU
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3638.00000000
NS
2547075.12000000
0.079437220370
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
266046.00000000
NS
4176355.16000000
0.130250593155
Long
EC
CORP
JP
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
62512.00000000
NS
1965116.32000000
0.061287308308
Long
EC
CORP
JP
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
65365.00000000
NS
945016.37000000
0.029472814935
Long
EC
NL
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
57004.00000000
NS
2338508.45000000
0.072932521550
Long
EC
CORP
JP
N
1
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
10408.00000000
NS
660465.61000000
0.020598352909
Long
EC
CORP
KR
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
64688.00000000
NS
1291858.30000000
0.040289990530
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
324643.00000000
NS
1928293.09000000
0.060138879268
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
28824.00000000
NS
901291.64000000
0.028109144509
Long
EC
CORP
JP
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
20471.00000000
NS
1272903.88000000
0.039698847211
Long
EC
CORP
KR
N
1
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
259584.00000000
NS
1148305.38000000
0.035812916080
Long
EC
CORP
CA
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
18845.00000000
NS
687248.26000000
0.021433640119
Long
EC
CORP
DE
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
15580.00000000
NS
3001062.67000000
0.093596013243
Long
EC
CORP
BE
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
54655.00000000
NS
713907.43000000
0.022265076281
Long
EC
CORP
JP
N
1
N
N
N
Dongkuk CM Co Ltd
N/A
Dongkuk CM Co Ltd
000000000
128118.00000000
NS
633085.34000000
0.019744427352
Long
EC
CORP
KR
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
1052105.00000000
NS
3359091.54000000
0.104762082913
Long
EC
CORP
GB
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
140779.00000000
NS
1561526.47000000
0.048700299939
Long
EC
CORP
FI
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
68683.00000000
NS
828307.71000000
0.025832949164
Long
EC
CORP
JP
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
442540.00000000
NS
2557854.97000000
0.079773418275
Long
EC
CORP
BM
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
157166.00000000
NS
927699.58000000
0.028932745404
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
135135.00000000
NS
758966.86000000
0.023670372828
Long
EC
CORP
DE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
24923.00000000
NS
2726710.83000000
0.085039631296
Long
EC
CORP
FR
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
58392.00000000
NS
1467602.96000000
0.045771048853
Long
EC
CORP
CA
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
38086.00000000
NS
1779654.34000000
0.055503189866
Long
EC
CORP
NL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
60781.00000000
NS
1128670.83000000
0.035200561123
Long
EC
CORP
GB
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
180450.00000000
NS
1510682.50000000
0.047114597335
Long
EC
CORP
JP
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
19086.00000000
NS
436004.29000000
0.013597937726
Long
EC
CORP
NL
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
157093.00000000
NS
1151568.12000000
0.035914673188
Long
EC
CORP
IT
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
1330938.00000000
NS
2094159.91000000
0.065311871234
Long
EC
CORP
IE
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
113923.00000000
NS
1184366.86000000
0.036937587948
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
897889.00000000
NS
2049211.76000000
0.063910045246
Long
EC
CORP
NL
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
7327.00000000
NS
3113694.17000000
0.097108722081
Long
EC
CORP
CH
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
609330.00000000
NS
1244796.88000000
0.038822256672
Long
EC
CORP
GB
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
83951.00000000
NS
803499.75000000
0.025059247843
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
64072.00000000
NS
4621906.97000000
0.144146295342
Long
EC
CORP
IT
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
175036.00000000
NS
3817181.16000000
0.119048809601
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
108365.00000000
NS
4062510.96000000
0.126700063085
Long
EC
CORP
JP
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
268035.00000000
NS
3111008.36000000
0.097024958049
Long
EC
CORP
SE
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
68741.00000000
NS
1362465.27000000
0.042492054140
Long
EC
CORP
JP
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
305405.00000000
NS
587670.48000000
0.018328045788
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
46488.00000000
NS
2028351.46000000
0.063259462059
Long
EC
CORP
KR
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
74045.00000000
NS
4986794.95000000
0.155526284354
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
328072.00000000
NS
3005271.67000000
0.093727281951
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
65369.00000000
NS
1271378.49000000
0.039651273922
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
1332273.00000000
NS
700730.65000000
0.021854123825
Long
EC
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
622268.00000000
NS
1153944.29000000
0.035988780283
Long
EC
GB
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
35853.00000000
NS
1144550.94000000
0.035695824018
Long
EC
CORP
LU
N
1
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T300
373303.00000000
NS
575222.67000000
0.017939828173
Long
EC
CORP
CA
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
337521.00000000
NS
2297948.15000000
0.071667542177
Long
EC
CORP
JP
N
1
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
45467.00000000
NS
744568.83000000
0.023221332486
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
20007.00000000
NS
1063077.00000000
0.033154845436
Long
EC
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
147972.00000000
NS
2075681.26000000
0.064735566051
Long
EC
CORP
JP
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1514581.00000000
NS
1247567.93000000
0.038908679137
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
482196.00000000
NS
3450470.48000000
0.107611974907
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
30745.00000000
NS
2836328.27000000
0.088458338765
Long
EC
CORP
NL
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
193438.00000000
NS
902116.15000000
0.028134859017
Long
EC
CORP
JP
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
475612.00000000
NS
1588291.22000000
0.049535028890
Long
EC
CORP
GB
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
1075885.00000000
NS
1066470.72000000
0.033260687499
Long
EC
CORP
ES
N
1
N
N
N
Easy Holdings Co Ltd
988400OOAWY9V3ZW5E12
Easy Holdings Co Ltd
000000000
293038.00000000
NS
653591.81000000
0.020383975421
Long
EC
CORP
KR
N
1
N
N
N
SeAH Steel Corp
N/A
SeAH Steel Corp
000000000
5695.00000000
NS
575658.61000000
0.017953424106
Long
EC
CORP
KR
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
148762.00000000
NS
2132039.87000000
0.066493257172
Long
EC
CORP
BM
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
277371.00000000
NS
2421228.11000000
0.075512351179
Long
EC
CORP
JP
N
1
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
22044.00000000
NS
1509772.30000000
0.047086210360
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
127646.00000000
NS
1651969.68000000
0.051521008738
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
90723.00000000
NS
4413672.31000000
0.137651951126
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
300569.00000000
NS
2116292.96000000
0.066002148469
Long
EC
CORP
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
85568.00000000
NS
1039096.83000000
0.032406960918
Long
EC
GB
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
418715.00000000
NS
3569868.64000000
0.111335719792
Long
EC
CORP
SE
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
37271.00000000
NS
1279417.38000000
0.039901987798
Long
EC
CORP
CA
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
51029.00000000
NS
1626300.06000000
0.050720434289
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
175273.00000000
NS
3769097.27000000
0.117549187334
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
256014.00000000
NS
1893549.13000000
0.059055297718
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
8516.00000000
NS
2726039.81000000
0.085018703777
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
706732.00000000
NS
3277891.18000000
0.102229636641
Long
EC
CORP
IE
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
214613.00000000
NS
2504354.50000000
0.078104865749
Long
EC
CORP
GB
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1975783.00000000
NS
2370554.72000000
0.073931968560
Long
EC
CORP
GB
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
350420.00000000
NS
1074757.40000000
0.033519129356
Long
EC
CORP
CA
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
88821.00000000
NS
1621293.33000000
0.050564286278
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
27146.00000000
NS
1219082.91000000
0.038020299052
Long
EC
CORP
KR
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
130212.00000000
NS
904267.16000000
0.028201943907
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
37065.00000000
NS
764895.85000000
0.023855283937
Long
EC
CORP
DE
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
42489.00000000
NS
672238.60000000
0.020965524491
Long
EC
CORP
JP
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
77895.00000000
NS
3158642.68000000
0.098510559297
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1731050.00000000
NS
4068447.59000000
0.126885212467
Long
EC
CORP
JE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
69924.00000000
NS
1325708.30000000
0.041345691592
Long
EC
CORP
NL
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
299366.00000000
NS
4056179.37000000
0.126502595839
Long
EC
CORP
SE
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
18970.00000000
NS
992547.77000000
0.030955206352
Long
EC
CORP
DE
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
183288.00000000
NS
2555769.73000000
0.079708384595
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
103480.00000000
NS
1679380.77000000
0.052375895498
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1758995.00000000
NS
3602766.16000000
0.112361715266
Long
EC
CORP
PL
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
139217.00000000
NS
1124943.62000000
0.035084318300
Long
EC
CORP
KR
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
70898.00000000
NS
883840.85000000
0.027564895837
Long
EC
CORP
BE
N
1
N
N
N
Espirito Santo Financial Group SA
549300GGF3CSCFS5UT61
Espirito Santo Financial Group SA
000000000
8470.00000000
NS
0.01000000
0.000000000311
Long
EC
CORP
LU
N
3
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
116543.00000000
NS
2572787.81000000
0.080239138070
Long
EC
CORP
NL
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
97014.00000000
NS
1840364.88000000
0.057396607342
Long
EC
CORP
DE
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
85632.00000000
NS
1731291.72000000
0.053994874673
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
232994.00000000
NS
2839525.80000000
0.088558062128
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
33917.00000000
NS
1121728.80000000
0.034984055704
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
446030.00000000
NS
713156.01000000
0.022241641277
Long
EC
CORP
GB
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
418775.00000000
NS
3743955.37000000
0.116765071217
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
292446.00000000
NS
606684.55000000
0.018921049448
Long
EC
CORP
GB
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
357.00000000
NS
610384.85000000
0.019036453012
Long
EC
JP
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
329715.00000000
NS
1561354.25000000
0.048694928806
Long
EC
CORP
SE
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
1875641.00000000
NS
915203.94000000
0.028543036086
Long
EC
CORP
KY
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
163808.00000000
NS
1720492.92000000
0.053658085762
Long
EC
CORP
JP
N
1
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
17029419.00000000
NS
543806.81000000
0.016960042154
Long
EC
CORP
BM
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
78118.00000000
NS
9778450.79000000
0.304966643578
Long
EC
CORP
JP
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
29421.00000000
NS
781375.53000000
0.024369245995
Long
EC
CORP
JP
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
168057.00000000
NS
697290.02000000
0.021746818751
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
745298.00000000
NS
1994429.94000000
0.062201530458
Long
EC
CORP
BM
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
151733.00000000
NS
1817207.21000000
0.056674374644
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
481220.00000000
NS
3970780.38000000
0.123839204274
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
3059708.00000000
NS
934077.01000000
0.029131642291
Long
EC
CORP
HK
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
5763.00000000
NS
1506100.93000000
0.046971709054
Long
EC
CORP
KR
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
538227.00000000
NS
2021075.62000000
0.063032545899
Long
EC
CORP
BE
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
2567916.00000000
NS
560895.20000000
0.017492988431
Long
EC
CORP
KY
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
94693.00000000
NS
1048801.58000000
0.032709629009
Long
EC
CORP
IT
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
55242.00000000
NS
1669698.53000000
0.052073929441
Long
EC
CORP
DK
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
303002.00000000
NS
3105192.47000000
0.096843574261
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
329722.00000000
NS
1780018.55000000
0.055514548711
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
215400.00000000
NS
1353006.83000000
0.042197067873
Long
EC
CORP
NZ
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
16192.00000000
NS
514451.17000000
0.016044509500
Long
EC
CORP
DE
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
95230.00000000
NS
1133190.55000000
0.035341520450
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
111168.00000000
NS
2025861.70000000
0.063181812361
Long
EC
CORP
JP
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
568595.00000000
NS
642644.80000000
0.020042564193
Long
EC
GB
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
1338766.00000000
NS
801998.72000000
0.025012434284
Long
EC
CORP
AU
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
35967.00000000
NS
2337126.61000000
0.072889425244
Long
EC
CORP
DK
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2083047.00000000
NS
2541409.82000000
0.079260533126
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
33344.00000000
NS
692371.28000000
0.021593414939
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
51240.00000000
NS
876424.13000000
0.027333585965
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
63188.00000000
NS
987930.71000000
0.030811211222
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
445924.00000000
NS
3628886.43000000
0.113176344417
Long
EC
CORP
JP
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
259645.00000000
NS
1495706.54000000
0.046647532730
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
16870.00000000
NS
4140981.35000000
0.129147368080
Long
EC
CORP
IL
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
122788.00000000
NS
1366071.38000000
0.042604520142
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
203936.00000000
NS
629406.21000000
0.019629684030
Long
EC
CORP
ES
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
72065.00000000
NS
4937706.79000000
0.153995341292
Long
EC
CORP
JP
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
311770.00000000
NS
1648481.24000000
0.051412212584
Long
EC
CORP
GB
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1887031.00000000
NS
3293024.80000000
0.102701618287
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
209929.00000000
NS
1234829.15000000
0.038511386860
Long
EC
CORP
BM
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
1817192.00000000
NS
909346.76000000
0.028360364560
Long
EC
CORP
SE
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
23187.00000000
NS
644357.95000000
0.020095993270
Long
EC
CORP
DE
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
625.00000000
NS
691938.93000000
0.021579930970
Long
EC
JP
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
385640.00000000
NS
1631742.41000000
0.050890168253
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
216761.00000000
NS
2784022.82000000
0.086827056074
Long
EC
CORP
SE
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
465545.00000000
NS
3752789.75000000
0.117040594536
Long
EC
CORP
JP
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1267368.00000000
NS
3751394.20000000
0.116997070648
Long
EC
CORP
SG
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
Tokushu Tokai Paper Co Ltd
000000000
27680.00000000
NS
722191.49000000
0.022523436427
Long
EC
CORP
JP
N
1
N
N
N
AJ Networks Co Ltd
N/A
AJ Networks Co Ltd
000000000
173987.00000000
NS
615409.11000000
0.019193147742
Long
EC
CORP
KR
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
12166590.00000000
NS
1103397.57000000
0.034412348201
Long
EC
CORP
KY
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
158767.00000000
NS
2934510.81000000
0.091520418877
Long
EC
CORP
DE
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
2765985.00000000
NS
888703.60000000
0.027716553454
Long
EC
GB
N
1
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
305801.00000000
NS
3150565.52000000
0.098258651870
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
91866.00000000
NS
2580988.37000000
0.080494894049
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
14068.69000000
NS
1896649.75000000
0.059151998688
Long
EC
CORP
IL
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
360005.00000000
NS
2980197.74000000
0.092945285657
Long
EC
CORP
JP
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
148760.00000000
NS
3066583.06000000
0.095639438510
Long
EC
CORP
KR
N
1
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
31495.00000000
NS
691271.54000000
0.021559116661
Long
EC
CORP
CA
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
468785.00000000
NS
2104787.33000000
0.065643315210
Long
EC
CORP
JP
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
128879.00000000
NS
1504843.07000000
0.046932479390
Long
EC
CORP
IT
N
1
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
35546.00000000
NS
746924.37000000
0.023294796181
Long
EC
CORP
JP
N
1
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
19271.00000000
NS
918976.04000000
0.028660678922
Long
EC
CORP
KR
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
31408.00000000
NS
822605.47000000
0.025655109849
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
64990.00000000
NS
813080.61000000
0.025358052100
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
379115.00000000
NS
1257066.78000000
0.039204925696
Long
EC
CORP
SE
N
1
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
375326.00000000
NS
1889162.50000000
0.058918489152
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
137967.00000000
NS
709792.14000000
0.022136730165
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
12631.00000000
NS
2079852.21000000
0.064865648070
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
135189.00000000
NS
2272569.81000000
0.070876052059
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
385232.00000000
NS
3316439.05000000
0.103431853105
Long
EC
CORP
JP
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
85692.00000000
NS
1970681.26000000
0.061460865563
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
10086.00000000
NS
2136209.19000000
0.066623288355
Long
EC
CORP
CH
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
70281.00000000
NS
5305468.05000000
0.165464941079
Long
EC
CORP
CA
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
121186.00000000
NS
1059071.88000000
0.033029935261
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
89758.00000000
NS
1507483.24000000
0.047014820018
Long
EC
CORP
NL
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
177445.00000000
NS
2883391.31000000
0.089926123147
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
67210.00000000
NS
3780825.75000000
0.117914970754
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
122298.00000000
NS
1336804.49000000
0.041691755390
Long
EC
CORP
JP
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
61457.00000000
NS
500131.13000000
0.015597901481
Long
EC
CORP
JP
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
126545.00000000
NS
788369.71000000
0.024587377849
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
616471.00000000
NS
1009498.04000000
0.031483844994
Long
EC
CORP
HK
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
52042.00000000
NS
973149.44000000
0.030350218535
Long
EC
CORP
KR
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
29011.00000000
NS
981542.22000000
0.030611969400
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
571360.00000000
NS
3168496.02000000
0.098817861557
Long
EC
CORP
JP
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
387495.00000000
NS
1465084.30000000
0.045692497832
Long
EC
CORP
LU
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
1079104.00000000
NS
1440450.49000000
0.044924227836
Long
EC
CORP
AU
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
1684034.00000000
NS
2938778.29000000
0.091653511437
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
108553.00000000
NS
4618597.61000000
0.144043084268
Long
EC
CORP
JP
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
71215.00000000
NS
3278359.48000000
0.102244241805
Long
EC
CORP
DE
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
153896.00000000
NS
2070074.95000000
0.064560718565
Long
EC
CORP
DE
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
29594.00000000
NS
1335685.94000000
0.041656870474
Long
EC
CORP
KR
N
1
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
197131.00000000
NS
850849.38000000
0.026535970286
Long
EC
CORP
JP
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
97474.00000000
NS
1192207.69000000
0.037182124804
Long
EC
CORP
SE
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
39259.00000000
NS
2066953.43000000
0.064463365774
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
30882.00000000
NS
493550.77000000
0.015392675690
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
397.00000000
NS
1033149.60000000
0.032221480947
Long
EC
JP
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
46935.00000000
NS
556465.27000000
0.017354829441
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
867560.00000000
NS
1042262.38000000
0.032505686900
Long
EC
CORP
AU
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
4283001.00000000
NS
2898654.55000000
0.090402147333
Long
EC
CORP
SG
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
212680.00000000
NS
1258923.70000000
0.039262838618
Long
EC
CORP
SE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
24820.00000000
NS
513006.37000000
0.015999449621
Long
EC
CORP
ES
N
1
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P203
47058.50000000
NS
520424.30000000
0.016230797231
Long
EC
CA
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
102313.00000000
NS
1702824.10000000
0.053107037252
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
47024.00000000
NS
1512977.74000000
0.047186180417
Long
EC
CORP
CA
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
411730.00000000
NS
4107121.60000000
0.128091362938
Long
EC
CORP
JP
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
286571.00000000
NS
779626.93000000
0.024314711316
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
414906.00000000
NS
3218056.64000000
0.100363539523
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
53290.00000000
NS
2514315.77000000
0.078415534090
Long
EC
CORP
AT
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
56371.00000000
NS
1515956.94000000
0.047279094585
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
177515.00000000
NS
1858453.20000000
0.057960739060
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
458470.00000000
NS
3164291.51000000
0.098686732881
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
578678.00000000
NS
4061610.47000000
0.126671978942
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
44650.00000000
NS
1104066.61000000
0.034433213969
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
270608.00000000
NS
2302696.26000000
0.071815624445
Long
EC
CORP
SE
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
73074.00000000
NS
1674643.01000000
0.052228136022
Long
EC
CORP
JP
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
269188.00000000
NS
1071710.99000000
0.033424119068
Long
EC
CORP
CA
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
14131.00000000
NS
825617.15000000
0.025749036991
Long
EC
CORP
KR
N
1
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
116036.00000000
NS
676702.00000000
0.021104727331
Long
EC
CORP
CA
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
443914.00000000
NS
2115880.30000000
0.065989278584
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
60765.00000000
NS
5076779.44000000
0.158332686767
Long
EC
CORP
CA
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
13139.00000000
NS
834828.05000000
0.026036303075
Long
EC
CORP
CA
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
19577.00000000
NS
889025.04000000
0.027726578404
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
75529.00000000
NS
811102.96000000
0.025296373896
Long
EC
CORP
KR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
113745.00000000
NS
2174986.04000000
0.067832646161
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
182967.00000000
NS
1666225.84000000
0.051965624492
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
4559.00000000
NS
1038697.80000000
0.032394516121
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
235686.00000000
NS
981423.51000000
0.030608267117
Long
EC
CORP
DE
N
1
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
341934.00000000
NS
703355.23000000
0.021935978238
Long
EC
CORP
CA
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
870814.00000000
NS
1247467.55000000
0.038905548523
Long
EC
CORP
AU
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
503165.00000000
NS
3734992.42000000
0.116485538106
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
79556.00000000
NS
894054.87000000
0.027883446850
Long
EC
CORP
JP
N
1
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
426961.00000000
NS
2533036.87000000
0.078999400712
Long
EC
CORP
KR
N
1
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
181105.00000000
NS
692988.50000000
0.021612664564
Long
EC
CORP
CA
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
721880.00000000
NS
789868.00000000
0.024634105954
Long
EC
CORP
GI
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
156504.00000000
NS
3110351.48000000
0.097004471523
Long
EC
CORP
CH
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
243864.00000000
NS
1832768.25000000
0.057159686504
Long
EC
CORP
FI
N
1
N
N
N
Freightways Group Ltd
N/A
Freightways Group Ltd
000000000
142719.00000000
NS
736479.78000000
0.022969054239
Long
EC
CORP
NZ
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
653268.00000000
NS
1790831.21000000
0.055851769882
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
469338.00000000
NS
3755629.30000000
0.117129153353
Long
EC
CORP
SE
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
103328.00000000
NS
3525040.21000000
0.109937627586
Long
EC
CORP
JP
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
241916.00000000
NS
946910.54000000
0.029531889596
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
11302.00000000
NS
873376.64000000
0.027238541994
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
271.00000000
NS
855578.90000000
0.026683472776
Long
EC
CORP
CH
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
1800292.00000000
NS
1548550.13000000
0.048295598730
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
39849.00000000
NS
1131544.40000000
0.035290180943
Long
EC
CORP
JP
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
86470.00000000
NS
3035231.84000000
0.094661668459
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
684798.00000000
NS
1166285.45000000
0.036373671737
Long
EC
SG
N
1
N
N
N
SAMT Co Ltd
549300PAP7PKFMALWQ82
SAMT Co Ltd
000000000
344260.00000000
NS
714838.47000000
0.022294113206
Long
EC
CORP
KR
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
396577.00000000
NS
583602.49000000
0.018201174846
Long
EC
CORP
AU
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
42292.00000000
NS
3950979.87000000
0.123221673419
Long
EC
CORP
KR
N
1
N
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
000000000
13821.00000000
NS
1148651.53000000
0.035823711676
Long
EC
CORP
FR
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
793107.00000000
NS
4345211.06000000
0.135516807423
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
228089.00000000
NS
3742811.41000000
0.116729393823
Long
EC
CORP
JP
N
1
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
109367.00000000
NS
1152250.11000000
0.035935942835
Long
EC
CORP
CA
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
1566258.00000000
NS
2344745.52000000
0.073127040942
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
104168.00000000
NS
1794944.02000000
0.055980038652
Long
EC
CORP
JP
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
44106.00000000
NS
592912.89000000
0.018491544098
Long
EC
CORP
JP
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
46847.00000000
NS
535859.32000000
0.016712178826
Long
EC
CORP
JP
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
32386.00000000
NS
1058111.45000000
0.032999981732
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
263864.00000000
NS
1045442.32000000
0.032604861673
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
346186.00000000
NS
832864.87000000
0.025975076156
Long
EC
CORP
BM
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
93321.00000000
NS
2452828.29000000
0.076497885701
Long
EC
CORP
CA
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
428182.00000000
NS
1307622.61000000
0.040781641898
Long
EC
CORP
AU
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
784761.00000000
NS
1577374.13000000
0.049194550795
Long
EC
CORP
GB
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
763754.00000000
NS
2489731.94000000
0.077648822851
Long
EC
CORP
LU
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
1716043.00000000
NS
4059428.84000000
0.126603939086
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
195260.00000000
NS
3181275.54000000
0.099216424417
Long
EC
CORP
JP
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
287388.00000000
NS
937030.43000000
0.029223752443
Long
EC
CORP
JP
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
25650.00000000
NS
539837.64000000
0.016836253173
Long
EC
CORP
JP
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
218261.00000000
NS
2833441.06000000
0.088368293546
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
347152.00000000
NS
1713169.43000000
0.053429683512
Long
EC
CORP
NZ
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
1204.00000000
NS
719214.13000000
0.022430579644
Long
EC
CORP
CH
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
31301.00000000
NS
2139074.05000000
0.066712636531
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
2877287.00000000
NS
2648165.42000000
0.082589986606
Long
EC
CORP
PT
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
223424.00000000
NS
2406661.83000000
0.075058063519
Long
EC
CORP
IT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
46236.00000000
NS
1000899.58000000
0.031215679459
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
26801.00000000
NS
785210.03000000
0.024488834938
Long
EC
CORP
JP
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
424434.00000000
NS
655010.42000000
0.020428218496
Long
EC
CORP
KR
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
809161.00000000
NS
3092816.95000000
0.096457611200
Long
EC
CORP
AU
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
36736.00000000
NS
1375488.56000000
0.042898219608
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
42028.00000000
NS
572933.03000000
0.017868419743
Long
EC
CORP
CA
N
1
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
259987.00000000
NS
2235606.79000000
0.069723263300
Long
EC
CORP
JP
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
215516.00000000
NS
1087634.68000000
0.033920741119
Long
EC
CORP
SE
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
33501.00000000
NS
1229959.21000000
0.038359505004
Long
EC
CORP
JP
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
34226.00000000
NS
652854.01000000
0.020360965192
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
291703.00000000
NS
1023390.82000000
0.031917127789
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
105721.00000000
NS
870593.97000000
0.027151757129
Long
EC
CORP
BM
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
425084.00000000
NS
2786151.63000000
0.086893448599
Long
EC
CA
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
25419.00000000
NS
1794372.18000000
0.055962204322
Long
EC
CORP
KR
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
315570.00000000
NS
2527057.01000000
0.078812903088
Long
EC
CORP
BE
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
674073.00000000
NS
736125.80000000
0.022958014444
Long
EC
CORP
SE
N
1
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
241862.00000000
NS
3830653.24000000
0.119468971762
Long
EC
CORP
JP
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
139685.00000000
NS
463843.42000000
0.014466174037
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
247.00000000
NS
708802.70000000
0.022105871883
Long
EC
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
58588.00000000
NS
1631735.98000000
0.050889967717
Long
EC
CORP
NO
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
5699.00000000
NS
1164109.34000000
0.036305804038
Long
EC
CORP
KR
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
13036.00000000
NS
2970915.69000000
0.092655800575
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
1869.00000000
NS
925321.71000000
0.028858585290
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
50682.00000000
NS
1696511.12000000
0.052910150408
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
55610.00000000
NS
2786030.08000000
0.086889657743
Long
EC
CORP
DK
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
54691.00000000
NS
809019.00000000
0.025231380135
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
50505.00000000
NS
1110185.41000000
0.034624044800
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
198285.00000000
NS
3918139.16000000
0.122197449714
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
18604.00000000
NS
786074.00000000
0.024515780109
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
280068.00000000
NS
2191172.65000000
0.068337468063
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
953667.00000000
NS
2371561.49000000
0.073963367324
Long
EC
CORP
FR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
1299607.00000000
NS
2648729.16000000
0.082607568317
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1116020.00000000
NS
3475629.14000000
0.108396613728
Long
EC
CORP
GB
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
593487.00000000
NS
3496156.40000000
0.109036810189
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
62577.00000000
NS
861285.63000000
0.026861452124
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
93833.00000000
NS
1969618.37000000
0.061427716550
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
385777.00000000
NS
1069669.64000000
0.033360454212
Long
EC
CORP
JP
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
21524.00000000
NS
794881.23000000
0.024790456685
Long
EC
CORP
CA
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
54982.00000000
NS
1932286.50000000
0.060263424236
Long
EC
CORP
JP
N
1
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
318784.00000000
NS
3544264.18000000
0.110537177528
Long
EC
CORP
CA
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
420286.00000000
NS
774600.69000000
0.024157954835
Long
EC
CORP
GB
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
134900.00000000
NS
2535358.21000000
0.079071797790
Long
EC
CORP
PL
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
608754.00000000
NS
223960.51000000
0.006984796108
Long
EC
CORP
AU
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
814523.00000000
NS
2434516.03000000
0.075926769827
Long
EC
CORP
KR
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
519328.00000000
NS
1361146.58000000
0.042450927333
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
44907.00000000
NS
974207.73000000
0.030383224085
Long
EC
CORP
GB
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
309898.00000000
NS
1078752.31000000
0.033643721106
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
50393.00000000
NS
1550476.15000000
0.048355666717
Long
EC
CORP
JP
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
32182.00000000
NS
870829.83000000
0.027159113042
Long
EC
CORP
JP
N
1
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
12122.00000000
NS
1017943.35000000
0.031747234144
Long
EC
CORP
BE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1925585.00000000
NS
1261783.55000000
0.039352030544
Long
EC
CORP
HK
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
121333.00000000
NS
993070.92000000
0.030971522157
Long
EC
CORP
JP
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
54075.00000000
NS
1159227.33000000
0.036153545747
Long
EC
NL
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
1413.00000000
NS
1421745.50000000
0.044340863646
Long
EC
CORP
CH
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
1807.00000000
NS
742503.51000000
0.023156920063
Long
EC
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
1002498.00000000
NS
864865.15000000
0.026973088846
Long
EC
SG
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
164169.00000000
NS
2238459.84000000
0.069812243150
Long
EC
CORP
FR
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
31316.00000000
NS
1325968.87000000
0.041353818151
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
172466.00000000
NS
2035743.47000000
0.063490001285
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
38184.00000000
NS
1019798.07000000
0.031805078454
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
176751.00000000
NS
3061581.93000000
0.095483465150
Long
EC
CORP
JP
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
58811.00000000
NS
1803584.49000000
0.056249514379
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
4344.00000000
NS
1195429.00000000
0.037282589808
Long
EC
CORP
FR
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
97089.00000000
NS
1978495.69000000
0.061704579065
Long
EC
CORP
JP
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
36308.00000000
NS
823026.34000000
0.025668235784
Long
EC
CORP
GB
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
309432.00000000
NS
830327.11000000
0.025895929452
Long
EC
CORP
IL
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
73343.00000000
NS
1663381.35000000
0.051876911608
Long
EC
CORP
KR
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1581689.00000000
NS
3581356.29000000
0.111693992297
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
630501.00000000
NS
2759531.03000000
0.086063215343
Long
EC
CORP
GB
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
306696.00000000
NS
3279772.79000000
0.102288319586
Long
EC
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
23391.00000000
NS
756413.71000000
0.023590746146
Long
EC
CORP
JP
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
75546.00000000
NS
2130333.66000000
0.066440044537
Long
EC
CORP
KR
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
3716066.00000000
NS
1576366.13000000
0.049163113671
Long
EC
CORP
FR
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
280745.00000000
NS
887120.25000000
0.027667172530
Long
EC
CORP
NL
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2806201.00000000
NS
2923613.31000000
0.091180551747
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
349935.00000000
NS
2969315.49000000
0.092605894139
Long
EC
CORP
JP
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
363874.00000000
NS
3505754.71000000
0.109336158669
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
67268.00000000
NS
1287651.63000000
0.040158794489
Long
EC
CORP
JP
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
33893.00000000
NS
830741.35000000
0.025908848613
Long
EC
CORP
DE
N
1
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
139595.00000000
NS
1904543.26000000
0.059398178507
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
83174.00000000
NS
1224092.13000000
0.038176524720
Long
EC
CORP
DE
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
291121.00000000
NS
1348916.02000000
0.042069485230
Long
EC
CORP
KR
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
101587.00000000
NS
2392558.13000000
0.074618202631
Long
EC
CORP
JP
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
1785022.00000000
NS
660454.42000000
0.020598003919
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
70999.00000000
NS
1126629.42000000
0.035136894396
Long
EC
CORP
JP
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
112138.00000000
NS
1948010.96000000
0.060753832778
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
60429.00000000
NS
816378.95000000
0.025460919486
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
28982.00000000
NS
2182166.37000000
0.068056583591
Long
EC
CORP
CH
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
43391.00000000
NS
813211.35000000
0.025362129569
Long
EC
CORP
CA
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
639010.00000000
NS
844689.99000000
0.026343873548
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
314655.00000000
NS
2333580.88000000
0.072778842351
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
217768.00000000
NS
3379086.25000000
0.105385670404
Long
EC
CORP
AU
N
1
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
201889.00000000
NS
1955818.64000000
0.060997335763
Long
EC
CORP
KR
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
295.00000000
NS
646488.94000000
0.020162453784
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
99196.00000000
NS
3641371.36000000
0.113565719716
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
691492.00000000
NS
2268840.50000000
0.070759743742
Long
EC
CORP
ES
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
24985.00000000
NS
1493546.11000000
0.046580154052
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
42169.00000000
NS
1408732.54000000
0.043935020347
Long
EC
CORP
JP
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
49080.00000000
NS
2092138.71000000
0.065248834809
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
370807.00000000
NS
2238876.75000000
0.069825245582
Long
EC
CORP
KR
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
120588.00000000
NS
2813458.14000000
0.087745073757
Long
EC
CORP
FI
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
194772.00000000
NS
1897377.38000000
0.059174691738
Long
EC
CORP
SE
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
3244293.00000000
NS
4098292.70000000
0.127816010527
Long
EC
AU
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
22654.00000000
NS
507660.29000000
0.015832718090
Long
EC
CORP
JP
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
104478.00000000
NS
1782117.04000000
0.055579995627
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
59200.00000000
NS
2080523.82000000
0.064886593990
Long
EC
CORP
JP
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
67500.00000000
NS
1017642.03000000
0.031737836689
Long
EC
CORP
SE
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
22557.00000000
NS
3790883.21000000
0.118228639032
Long
EC
CORP
BE
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1177.00000000
NS
1358051.22000000
0.042354390410
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
78792.00000000
NS
2341656.30000000
0.073030695512
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
3097110.00000000
NS
1432088.98000000
0.044663452208
Long
EC
CORP
KY
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
43352.00000000
NS
710071.68000000
0.022145448353
Long
EC
CORP
IL
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
76015.00000000
NS
712316.62000000
0.022215462697
Long
EC
CA
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
105192.00000000
NS
1933322.76000000
0.060295742723
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
93084.00000000
NS
2532328.83000000
0.078977318627
Long
EC
CORP
SE
N
1
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
2760486.00000000
NS
2011956.18000000
0.062748132236
Long
EC
CORP
SG
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
41732.00000000
NS
534969.39000000
0.016684424024
Long
EC
CORP
KR
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
73930.00000000
NS
696771.93000000
0.021730660755
Long
EC
CORP
KR
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
178097.00000000
NS
1057013.93000000
0.032965752691
Long
EC
CORP
CA
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
38136.00000000
NS
2121220.75000000
0.066155834529
Long
EC
CORP
DE
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
719189.00000000
NS
2697408.32000000
0.084125755641
Long
EC
CORP
AU
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
166700.00000000
NS
1812964.38000000
0.056542050859
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
3614910.00000000
NS
1893154.89000000
0.059043002309
Long
EC
CORP
KY
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
118502.00000000
NS
1546684.26000000
0.048237406678
Long
EC
CORP
KR
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
201426.00000000
NS
2272588.79000000
0.070876644000
Long
EC
CORP
FR
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
211266.00000000
NS
875158.15000000
0.027294103057
Long
EC
CORP
JP
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
92121.00000000
NS
2369652.23000000
0.073903822042
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
25008.00000000
NS
700932.45000000
0.021860417487
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
105458.00000000
NS
1637498.44000000
0.051069685151
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
201811.00000000
NS
4006690.63000000
0.124959159638
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
599.00000000
NS
2694666.37000000
0.084040240736
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
116122.00000000
NS
938928.73000000
0.029282955909
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
88350.00000000
NS
1883052.72000000
0.058727939632
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
31355.00000000
NS
1509353.78000000
0.047073157716
Long
EC
CORP
KR
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
12670.00000000
NS
2816659.20000000
0.087844907212
Long
EC
CORP
IL
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
142737.00000000
NS
397741.96000000
0.012404626576
Long
EC
CORP
FR
N
1
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
207561.00000000
NS
1687724.57000000
0.052636118793
Long
EC
CORP
JP
N
1
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
1528296.00000000
NS
637392.28000000
0.019878750576
Long
EC
CORP
ES
N
1
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
214408.00000000
NS
1282006.03000000
0.039982721640
Long
EC
CORP
CA
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
492054.00000000
NS
979695.02000000
0.030554359621
Long
EC
CORP
GB
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
493401.00000000
NS
3077573.48000000
0.095982203594
Long
EC
CORP
GB
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
61962.00000000
NS
1668382.84000000
0.052032896196
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
45925.00000000
NS
3137456.57000000
0.097849814870
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
6837.00000000
NS
1173197.16000000
0.036589231548
Long
EC
CORP
DK
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
131377.00000000
NS
2562672.22000000
0.079923656856
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
649800.00000000
NS
935089.44000000
0.029163217577
Long
EC
AU
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
102900.00000000
NS
1467636.13000000
0.045772083346
Long
EC
CORP
NL
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
151980.00000000
NS
1541367.97000000
0.048071604226
Long
EC
CORP
NL
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
83313.00000000
NS
670756.76000000
0.020919309423
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
58547.00000000
NS
6206147.15000000
0.193554981922
Long
EC
CORP
GB
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
91654.00000000
NS
1140852.56000000
0.035580480335
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
138225.00000000
NS
990057.59000000
0.030877543555
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
42078.00000000
NS
644631.42000000
0.020104522150
Long
EC
CORP
KR
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
14945.00000000
NS
2339056.76000000
0.072949622036
Long
EC
CORP
JP
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
174351.00000000
NS
1076370.17000000
0.033569427820
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
159263.00000000
NS
2518336.56000000
0.078540932975
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
90380.00000000
NS
3631813.06000000
0.113267619053
Long
EC
CORP
SE
N
1
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
293875.00000000
NS
2467826.34000000
0.076965639241
Long
EC
CORP
CA
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
24477.00000000
NS
1147451.25000000
0.035786277795
Long
EC
CORP
BE
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
22579.00000000
NS
1066550.84000000
0.033263186251
Long
EC
CORP
KR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
110165.00000000
NS
3081121.53000000
0.096092858842
Long
EC
CORP
SE
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
268017.00000000
NS
2932593.40000000
0.091460619415
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
149465.00000000
NS
858822.08000000
0.026784619853
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
70417.00000000
NS
1341982.50000000
0.041853245217
Long
EC
CORP
PL
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
541.00000000
NS
1187402.29000000
0.037032255797
Long
EC
JP
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
27013.00000000
NS
2317652.11000000
0.072282061867
Long
EC
CORP
DK
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
11390.00000000
NS
2270986.03000000
0.070826657724
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
37787.00000000
NS
1132247.90000000
0.035312121436
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
640659.00000000
NS
3964577.84000000
0.123645761791
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
78182.00000000
NS
1446944.21000000
0.045126751532
Long
EC
CORP
JP
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
209252.00000000
NS
3130256.26000000
0.097625254312
Long
EC
CORP
CA
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
55240.00000000
NS
3094108.56000000
0.096497893446
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
2030915.00000000
NS
4853320.64000000
0.151363537801
Long
EC
CORP
AU
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
25250.00000000
NS
2232395.04000000
0.069623096450
Long
EC
CORP
DE
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
84419.00000000
NS
2518412.74000000
0.078543308848
Long
EC
CORP
JP
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
843108.00000000
NS
4145265.68000000
0.129280986151
Long
EC
CORP
NZ
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
535350.00000000
NS
3063612.32000000
0.095546788189
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
461211.00000000
NS
4824791.72000000
0.150473788579
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
193294.00000000
NS
2009670.38000000
0.062676843566
Long
EC
CORP
NO
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
91146.00000000
NS
2998559.47000000
0.093517944383
Long
EC
CORP
IL
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
78435.00000000
NS
1180167.17000000
0.036806609597
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
266969.00000000
NS
733107.90000000
0.022863893314
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
1288243.00000000
NS
3157695.86000000
0.098481030231
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
94425.00000000
NS
1202472.44000000
0.037502257964
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
116889.00000000
NS
2155499.70000000
0.067224913522
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
308974.00000000
NS
775462.05000000
0.024184818606
Long
EC
CORP
SE
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
118436.00000000
NS
1461557.37000000
0.045582501267
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
26355.00000000
NS
834654.24000000
0.026030882354
Long
EC
CORP
JP
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
71560.00000000
NS
692262.92000000
0.021590035448
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
142353.00000000
NS
3142167.90000000
0.097996750058
Long
EC
CORP
SE
N
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
183838.00000000
NS
1909741.16000000
0.059560288656
Long
EC
CORP
CA
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
000000000
475932.00000000
NS
1480881.89000000
0.046185187125
Long
EC
CORP
NO
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
38724.00000000
NS
581105.79000000
0.018123308706
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
28082.00000000
NS
2111765.75000000
0.065860955547
Long
EC
CORP
DK
N
1
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
102928.00000000
NS
1011362.84000000
0.031542003675
Long
EC
CORP
IT
N
1
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
19733.00000000
NS
1106130.42000000
0.034497579298
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
135161.00000000
NS
1157723.00000000
0.036106629269
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
301201.00000000
NS
1590590.69000000
0.049606743895
Long
EC
CORP
AU
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
72264.00000000
NS
2674457.57000000
0.083409976286
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
108763.00000000
NS
5602420.99000000
0.174726197628
Long
EC
CORP
FI
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
417991.00000000
NS
5122909.83000000
0.159771384011
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
32657.00000000
NS
1258113.62000000
0.039237574148
Long
EC
CORP
KR
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
87101.00000000
NS
3130910.54000000
0.097645659750
Long
EC
CORP
JP
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
46234.00000000
NS
3342146.94000000
0.104233621104
Long
EC
CORP
FR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
919222.00000000
NS
2701492.47000000
0.084253130574
Long
EC
CORP
PL
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
142678.00000000
NS
870994.83000000
0.027164259000
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
14056.00000000
NS
1690455.28000000
0.052721283149
Long
EC
CORP
CH
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
51371.00000000
NS
1853196.47000000
0.057796794142
Long
EC
CORP
CA
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
48419.00000000
NS
729048.48000000
0.022737289651
Long
EC
CORP
KR
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
2259535.00000000
NS
751134.72000000
0.023426106993
Long
EC
CORP
JE
N
1
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
562308.00000000
NS
2124034.55000000
0.066243590264
Long
EC
CORP
NZ
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
608195.00000000
NS
1185089.17000000
0.036960115081
Long
EC
CORP
SG
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
192381.00000000
NS
782941.81000000
0.024418094546
Long
EC
CORP
CA
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
688.00000000
NS
602637.80000000
0.018794840931
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
80998.00000000
NS
4984242.53000000
0.155446680440
Long
EC
CORP
JP
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
412797.00000000
NS
2566339.90000000
0.080038043079
Long
EC
CORP
DE
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
5392774.00000000
NS
1825983.03000000
0.056948071616
Long
EC
CORP
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
217622.00000000
NS
3634119.73000000
0.113339558609
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
823952.00000000
NS
2752329.66000000
0.085838621726
Long
EC
CORP
AU
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
98001.00000000
NS
645864.83000000
0.020142989277
Long
EC
CORP
GB
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
105597.00000000
NS
2443963.44000000
0.076221412095
Long
EC
CORP
JP
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
139466.00000000
NS
4067408.90000000
0.126852818195
Long
EC
CORP
JP
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
485664.00000000
NS
1550429.55000000
0.048354213374
Long
EC
CORP
CA
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
28981.00000000
NS
1913069.78000000
0.059664100404
Long
EC
CORP
DE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
149593.00000000
NS
4356021.30000000
0.135853953120
Long
EC
CORP
GB
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
165588.00000000
NS
3727682.62000000
0.116257562814
Long
EC
CORP
NZ
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
1184381.00000000
NS
832906.71000000
0.025976381046
Long
EC
CORP
AU
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
497027.00000000
NS
1729751.16000000
0.053946828267
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
448911.00000000
NS
3756327.94000000
0.117150942275
Long
EC
CORP
GB
N
1
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
000000000
3493560.00000000
NS
561975.59000000
0.017526683227
Long
EC
CORP
NO
N
1
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
93770.00000000
NS
2106332.20000000
0.065691496034
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
2646.00000000
NS
940546.25000000
0.029333402514
Long
EC
CORP
CH
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
164637.00000000
NS
2262700.00000000
0.070568236139
Long
EC
CORP
JP
N
1
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
1129808.00000000
NS
853843.08000000
0.026629336675
Long
EC
CORP
SE
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
55573.00000000
NS
430569.58000000
0.013428442036
Long
EC
CORP
GB
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
104287.00000000
NS
2198400.11000000
0.068562875366
Long
EC
CORP
FR
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
383517.00000000
NS
1828939.64000000
0.057040281256
Long
EC
CORP
GB
N
1
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR24
000000000
159.00000000
NC
USD
381353.03000000
0.011893494795
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH4 Index
2024-03-15
17807451.97000000
USD
381353.03000000
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
177248.00000000
NS
1359528.99000000
0.042400478545
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
375324.00000000
NS
2105113.08000000
0.065653474578
Long
EC
CORP
IM
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
90388.00000000
NS
1271858.55000000
0.039666245853
Long
EC
CORP
SE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
166457.00000000
NS
1775978.89000000
0.055388561315
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
155767.00000000
NS
4514714.01000000
0.140803201643
Long
EC
CORP
JP
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
70836.00000000
NS
1680621.61000000
0.052414594349
Long
EC
CORP
JP
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
68304.00000000
NS
718316.94000000
0.022402598419
Long
EC
CORP
JP
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO