0001752724-22-294848.txt : 20221228
0001752724-22-294848.hdr.sgml : 20221228
20221228114623
ACCESSION NUMBER: 0001752724-22-294848
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 221493040
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
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Vanguard FTSE All-World ex-US Small-Cap Index Fund
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Guangzhou Great Power Energy & Technology Co Ltd
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Chief Telecom Inc
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Vaibhav Global Ltd
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San-A Co Ltd
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Showa Sangyo Co Ltd
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SHOWA SANGYO
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Samolet Group
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Frasers Centrepoint Trust
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Shanghai Kinetic Medical Co Ltd
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Naturecell Co Ltd
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Nissin Electric Co Ltd
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Middle East Healthcare Co
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Fujitec Co Ltd
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FUJITEC CO LTD
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Taigen Biopharmaceuticals Holdings Ltd
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TAIGEN
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SAM KANG M&T Co Ltd
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National Industries Group Holding SAK
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Luk Fook Holdings International Ltd
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Kiatnakin Phatra Bank PCL
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NISSHINBO HD
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Storskogen Group AB
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Shenzhen Jieshun Science And Technology Industry Co Ltd
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Antengene Corp Ltd
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First Tractor Co Ltd
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International CSRC Investment Holdings Co
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CSRC
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Kingnet Network Co Ltd
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DyDo Group Holdings Inc
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DYDO GROUP HOLDI
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Daiseki Co Ltd
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DAISEKI CO LTD
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Hongli Zhihui Group Co Ltd
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HONGLI ZHIHUI -A
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ValueCommerce Co Ltd
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VALUECOMMERCE CO
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MH Development Ltd
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MH DEVELOPMENT L
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OptoElectronics Solutions Co Ltd
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OPTOELECTRONICS
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Crest Nicholson Holdings plc
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Itochu Enex Co Ltd
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ITOCHU ENEX CO
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Dai Nippon Toryo Co Ltd
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DAI NIPPON TORYO
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SSAB AB
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SSAB-A
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Mianyang Fulin Precision Co Ltd
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Mercialys SA
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MERCIALYS
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Kanamoto Co Ltd
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KANAMOTO CO LTD
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Hornbach Holding AG & Co KGaA
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HORNBACH HOLDING
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Hyundai Livart Furniture Co Ltd
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HYUNDAI LIVART C
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BANK OF MONTREAL
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OneConnect Financial Technology Co Ltd
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Hanwa Co Ltd
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HANWA CO LTD
N/A
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Vermilion Energy Inc
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VERMILION ENERGY
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Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
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YATAS YATAK VE Y
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Perseus Mining Ltd
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PERSEUS MINING
N/A
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EC
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AU
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G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
58200.00000000
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EC
CORP
JP
N
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N
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Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
CHOLAMANDALAM FI
N/A
346845.00000000
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EC
CORP
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Zhejiang Starry Pharmaceutical Co Ltd
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ZHEJIANG STARR-A
N/A
81900.00000000
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KPIT Technologies Ltd
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KPIT TECHNOLOGIE
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Xi'an Triangle Defense Co Ltd
N/A
XI'AN TRIANGLE-A
N/A
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CORP
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N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
COMPANHIA BRASIL
N/A
480165.00000000
NS
1026235.91000000
0.012186310440
Long
EC
CORP
BR
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
ITALMOBILIARE
N/A
51223.00000000
NS
1309427.82000000
0.015549147870
Long
EC
CORP
IT
N
2
N
N
N
Qingdao Haier Biomedical Co Ltd
65560007PZ5ME4672K78
QINGDAO HAIER -A
N/A
61422.00000000
NS
649440.29000000
0.007711950936
Long
EC
CORP
CN
N
2
N
N
N
PPK Group Ltd
N/A
PPK GROUP LTD
N/A
82513.00000000
NS
0.53000000
0.000000006293
Long
EC
CORP
AU
N
3
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDIN
N/A
38708.00000000
NS
3521743.53000000
0.041819877409
Long
EC
CORP
CH
Y
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
1778650.00000000
NS
476665.63000000
0.005660292421
Long
EC
CORP
TH
N
2
N
N
N
Anxin-China Holdings Ltd
N/A
ANXIN-CHINA HOLD
N/A
2621200.00000000
NS
3.34000000
0.000000039661
Long
EC
CORP
HK
N
3
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
198448.00000000
NS
19079325.46000000
0.226562509451
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
76700.00000000
NS
1732483.94000000
0.020572839949
Long
EC
CORP
JP
N
2
N
N
N
Chengdu CORPRO Technology Co Ltd
N/A
CHENGDU CORPRO-A
N/A
138400.00000000
NS
562933.59000000
0.006684704187
Long
EC
CORP
CN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
52200.00000000
NS
976967.20000000
0.011601256079
Long
EC
CORP
JP
N
2
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
474880.00000000
NS
9306929.94000000
0.110517607496
Long
EC
CORP
CA
N
1
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
1385620.00000000
NS
1059048.56000000
0.012575952954
Long
EC
CORP
TW
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLE
N/A
613920.00000000
NS
5526527.93000000
0.065626221377
Long
EC
CORP
BR
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
96821.00000000
NS
343845.15000000
0.004083080411
Long
EC
CORP
CN
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
708409.00000000
NS
4598084.21000000
0.054601170228
Long
EC
CORP
AU
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
GUDENG
N/A
202511.00000000
NS
1356067.43000000
0.016102982286
Long
EC
CORP
TW
N
2
N
N
N
Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
128626.00000000
NS
935900.30000000
0.011113596285
Long
EC
CORP
KR
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
120494.00000000
NS
8844714.80000000
0.105028911250
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
2491686.00000000
NS
3106482.31000000
0.036888747937
Long
EC
CORP
TW
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
69900.00000000
NS
371147.47000000
0.004407289049
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
45024.00000000
NS
1566908.26000000
0.018606667631
Long
EC
CORP
KR
N
2
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS
N/A
3229318.00000000
NS
1231935.07000000
0.014628939661
Long
EC
CORP
KW
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REA
N/A
8506936.00000000
NS
1059558.88000000
0.012582012884
Long
EC
CORP
ZA
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AU
N/A
2777500.00000000
NS
314663.38000000
0.003736553745
Long
EC
CORP
HK
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
196969.00000000
NS
3038854.56000000
0.036085684287
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
35100.00000000
NS
852724.81000000
0.010125906873
Long
EC
CORP
JP
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
2025971.00000000
NS
1036680.73000000
0.012310340225
Long
EC
CORP
TW
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
25801792.00000000
NS
2672024.36000000
0.031729661805
Long
EC
CORP
TH
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
661100.00000000
NS
1008511.86000000
0.011975841509
Long
EC
CORP
BR
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
2834952.00000000
NS
6591957.84000000
0.078277951364
Long
EC
CORP
GB
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
39035.00000000
NS
251480.42000000
0.002986270932
Long
EC
CORP
JP
N
2
N
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
5538746.00000000
NS
2930649.76000000
0.034800777697
Long
EC
CORP
TH
N
2
N
N
Taiwan-Asia Semiconductor Corp
N/A
TAIWAN-ASIA SEMI
N/A
1399406.00000000
NS
1368809.42000000
0.016254290425
Long
EC
CORP
TW
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
43300.00000000
NS
451336.07000000
0.005359509844
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
66298.00000000
NS
3302302.46000000
0.039214066234
Long
EC
CORP
KR
N
2
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
242051.00000000
NS
971754.07000000
0.011539351384
Long
EC
CORP
KR
N
2
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
REDBUBBLE LTD
N/A
609858.00000000
NS
200290.32000000
0.002378400515
Long
EC
CORP
AU
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
1099500.00000000
NS
708143.33000000
0.008409035750
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
30800.00000000
NS
352591.25000000
0.004186938294
Long
EC
CORP
JP
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
BIEM.L.FDLKK G-A
N/A
219280.00000000
NS
657667.28000000
0.007809644510
Long
EC
CORP
CN
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
2189615.00000000
NS
6499645.50000000
0.077181764004
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Tapai Group Co Ltd
N/A
GUANGDONG TAPA-A
N/A
313328.00000000
NS
289906.62000000
0.003442573033
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
MAYINGLONG PHA-A
N/A
126500.00000000
NS
396901.90000000
0.004713116858
Long
EC
CORP
CN
N
2
N
N
N
Genetron Holdings Ltd
N/A
GENETRON HOL-ADR
N/A
46138.00000000
NS
USD
37602.47000000
0.000446520501
Long
EC
CORP
US
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
119200.00000000
NS
410450.59000000
0.004874004370
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TRANSALTA RENEWA
893463109
384375.00000000
NS
4127725.07000000
0.049015765895
Long
EC
CORP
CA
N
1
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA RE
N/A
258835.00000000
NS
1316860.15000000
0.015637405043
Long
EC
CORP
KR
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
1475535.00000000
NS
3286139.53000000
0.039022135236
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
MEIKO ELECTRONIC
N/A
72057.00000000
NS
1277399.38000000
0.015168817666
Long
EC
CORP
JP
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
187943.00000000
NS
4733527.28000000
0.056209524878
Long
EC
CORP
NL
Y
2
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
EASTERN COMMUN-B
N/A
50.00000000
NS
USD
20.52000000
0.000000243670
Long
EC
CORP
CN
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
136690.00000000
NS
523596.68000000
0.006217587619
Long
EC
CORP
KR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
823136.00000000
NS
3960948.84000000
0.047035337327
Long
EC
CORP
GB
N
2
N
N
N
CETC Digital Technology Co Ltd
N/A
CETC DIGITAL T-A
N/A
100750.00000000
NS
291432.19000000
0.003460688819
Long
EC
CORP
CN
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
101400.00000000
NS
25287.13000000
0.000300278730
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
116441.00000000
NS
1091274.45000000
0.012958627830
Long
EC
CORP
KR
N
2
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
393398.00000000
NS
7324179.38000000
0.086972910204
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
533440.00000000
NS
25059757.04000000
0.297578730082
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
61470.00000000
NS
4099721.93000000
0.048683235183
Long
EC
CORP
CH
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
71456.00000000
NS
3369351.62000000
0.040010259264
Long
EC
CORP
IL
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
117600.00000000
NS
1618978.55000000
0.019224990097
Long
EC
CORP
JP
N
2
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL EVENTS
N/A
41305.00000000
NS
642362.45000000
0.007627903248
Long
EC
CORP
FR
N
2
N
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
4660104.00000000
NS
1395579.51000000
0.016572178958
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
1337000.00000000
NS
1403064.92000000
0.016661066444
Long
EC
CORP
TW
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
6273000.00000000
NS
766661.11000000
0.009103920646
Long
EC
CORP
HK
N
2
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
293300.00000000
NS
358826.71000000
0.004260982918
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
709046.00000000
NS
2082962.81000000
0.024734694227
Long
EC
CORP
JP
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
627455.00000000
NS
1120244.19000000
0.013302636689
Long
EC
CORP
TW
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
332800.00000000
NS
688505.03000000
0.008175835550
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
40500.00000000
NS
231871.63000000
0.002753421155
Long
EC
CORP
JP
N
2
N
N
N
Star Petroleum Refining PCL
N/A
STAR PETROLEUM R
N/A
5349700.00000000
NS
1680869.70000000
0.019959932969
Long
EC
CORP
TH
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
1847.00000000
NS
816164.36000000
0.009691760115
Long
EC
CORP
KR
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
1626689.00000000
NS
1123400.12000000
0.013340112617
Long
EC
CORP
IN
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
GUERBET
N/A
18571.00000000
NS
318395.02000000
0.003780866093
Long
EC
CORP
FR
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
146420.00000000
NS
4748191.52000000
0.056383659285
Long
EC
CORP
IN
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
135950.00000000
NS
2423355.11000000
0.028776772856
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
309334.00000000
NS
2231891.89000000
0.026503192079
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
893183.00000000
NS
1349467.39000000
0.016024608361
Long
EC
CORP
TW
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES
N/A
59977.00000000
NS
1955387.59000000
0.023219768448
Long
EC
CORP
DE
N
2
N
N
N
Intercos SpA
8156004C3711C92F7648
INTERCOS SPA
N/A
130088.00000000
NS
1294386.85000000
0.015370539883
Long
EC
CORP
IT
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
202030.00000000
NS
2826479.34000000
0.033563778422
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
6900.00000000
NS
197016.73000000
0.002339527403
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
127600.00000000
NS
1761193.77000000
0.020913762438
Long
EC
CORP
JP
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
FOSUN TOURISM GR
N/A
536200.00000000
NS
468406.68000000
0.005562219329
Long
EC
CORP
HK
Y
2
N
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
3460300.00000000
NS
3331229.64000000
0.039557569704
Long
EC
CORP
MY
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SH
N/A
1270811.00000000
NS
2004701.34000000
0.023805357649
Long
EC
CORP
NO
N
2
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
888055.00000000
NS
4839198.81000000
0.057464349482
Long
EC
CORP
TW
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
631051.00000000
NS
770835.52000000
0.009153490785
Long
EC
CORP
TW
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
2193122.00000000
NS
837908.58000000
0.009949967621
Long
EC
CORP
HK
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
23081.00000000
NS
365421.01000000
0.004339288682
Long
EC
CORP
KR
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
NARAYANA HRUDAYA
N/A
263043.00000000
NS
2515145.25000000
0.029866759213
Long
EC
CORP
IN
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
1020716.00000000
NS
8398888.95000000
0.099734833975
Long
EC
CORP
CA
N
1
N
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
235841.00000000
NS
1308278.71000000
0.015535502458
Long
EC
CORP
TW
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
DREAM INDUSTRIAL
26153W109
886990.00000000
NS
7129254.96000000
0.084658228491
Long
EC
CORP
CA
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
2110000.00000000
NS
1014539.42000000
0.012047417368
Long
EC
CORP
HK
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
1584925.00000000
NS
1526752.30000000
0.018129825036
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
28052.00000000
NS
467626.84000000
0.005552958912
Long
EC
CORP
KR
N
2
N
N
N
JK Lakshmi Cement Ltd
3358006QYGRAB8GVCW68
JK LAKSHMI CEMEN
N/A
248870.00000000
NS
1662722.01000000
0.019744433412
Long
EC
CORP
IN
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
46500.00000000
NS
799786.05000000
0.009497271530
Long
EC
CORP
JP
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
18230000.00000000
NS
1392848.04000000
0.016539743393
Long
EC
CORP
HK
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
75126.00000000
NS
508438.21000000
0.006037584347
Long
EC
CORP
PL
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
163547.00000000
NS
1326349.70000000
0.015750091221
Long
EC
CORP
FR
N
2
N
N
Feitian Technologies Co Ltd
N/A
FEITIAN TECHNO-A
N/A
80800.00000000
NS
119542.77000000
0.001419542321
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT NETWORK SE-F
N/A
2291423.00000000
NS
3921478.65000000
0.046566638090
Long
EC
CORP
TH
N
2
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
OXFORD BIOMEDICA
N/A
245425.00000000
NS
907853.70000000
0.010780549496
Long
EC
CORP
GB
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
31238.00000000
NS
339260.72000000
0.004028641381
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
1473.00000000
NS
1189623.69000000
0.014126501960
Long
EC
CORP
JP
N
2
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HDS
N/A
26739.00000000
NS
608007.13000000
0.007219941890
Long
EC
CORP
JP
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
9367333.00000000
NS
547007.53000000
0.006495585965
Long
EC
CORP
ID
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
144592.00000000
NS
1316545.97000000
0.015633674230
Long
EC
CORP
KR
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
77484.00000000
NS
829979.58000000
0.009855812608
Long
EC
CORP
JP
N
2
N
N
N
Hangcha Group Co Ltd
N/A
HANGCHA GROUP-A
N/A
283247.00000000
NS
638053.82000000
0.007576739278
Long
EC
CORP
CN
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
263684.00000000
NS
1373117.87000000
0.016305452257
Long
EC
CORP
AU
N
2
N
N
N
91APP Inc
N/A
91APP INC
N/A
228555.00000000
NS
563432.17000000
0.006690624708
Long
EC
CORP
TW
N
2
N
N
N
Shanxi Blue Flame Holding Co Ltd
N/A
SHANXI BLUE FL-A
N/A
291800.00000000
NS
336330.34000000
0.003993843807
Long
EC
CORP
CN
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
88605.00000000
NS
4585756.87000000
0.054454785960
Long
EC
CORP
DK
N
2
N
N
N
Boursa Kuwait Securities Co KPSC
N/A
BOURSA KUWAIT SE
N/A
370151.00000000
NS
2710722.64000000
0.032189194792
Long
EC
CORP
KW
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD
N/A
5829688.00000000
NS
1973192.80000000
0.023431201136
Long
EC
CORP
MY
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
3470454.00000000
NS
15233467.85000000
0.180893853452
Long
EC
CORP
CA
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
581819.00000000
NS
3700255.78000000
0.043939668458
Long
EC
CORP
AU
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
44335.00000000
NS
3024158.27000000
0.035911169294
Long
EC
CORP
BE
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
5701324.00000000
NS
2361043.15000000
0.028036832963
Long
EC
CORP
HK
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
211219.00000000
NS
6431697.30000000
0.076374895085
Long
EC
CORP
DK
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
8939000.00000000
NS
307929.83000000
0.003656594420
Long
EC
CORP
HK
N
2
N
N
N
Fras-Le SA
N/A
FRAS-LE
N/A
385099.00000000
NS
1041493.18000000
0.012367486939
Long
EC
CORP
BR
N
1
N
N
N
Icom Inc
N/A
ICOM INC
N/A
26700.00000000
NS
448859.06000000
0.005330095932
Long
EC
CORP
JP
N
2
N
N
N
Petershill Partners PLC
213800HTCF8A7XM22A32
PETERSHILL PLC
N/A
1027905.00000000
NS
2332762.22000000
0.027701003561
Long
EC
CORP
GB
Y
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
109365.00000000
NS
1135169.98000000
0.013479876941
Long
EC
CORP
SE
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
654631.00000000
NS
5201555.31000000
0.061767247828
Long
EC
CORP
TW
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
78000.00000000
NS
1113785.81000000
0.013225944944
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
261500.00000000
NS
4012271.74000000
0.047644784713
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
355465.00000000
NS
232743.28000000
0.002763771795
Long
EC
CORP
AU
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
71700.00000000
NS
531781.13000000
0.006314776040
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI INTERNATIONA
87241L109
302990.00000000
NS
27580129.85000000
0.327507565343
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
153600.00000000
NS
1016142.64000000
0.012066455229
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Kaibao Pharmaceutical Co Ltd
N/A
SHANGHAI KAIBA-A
N/A
219100.00000000
NS
171394.37000000
0.002035267895
Long
EC
CORP
CN
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
ARABIAN CEMENT
N/A
192884.00000000
NS
1928712.39000000
0.022903006712
Long
EC
CORP
SA
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
345283.00000000
NS
772665.29000000
0.009175218874
Long
EC
CORP
TW
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
694657.00000000
NS
15337326.20000000
0.182127146969
Long
EC
CORP
DE
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
511877.00000000
NS
476258.45000000
0.005655457254
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20221221
N/A
1.00000000
NC
47965.49000000
0.000569578930
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
9849284.10000000
EUR
9824721.96000000
USD
2022-12-21
47965.49000000
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
4880370.00000000
NS
6417255.61000000
0.076203403408
Long
EC
CORP
FR
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
1921254.00000000
NS
2621100.84000000
0.031124956963
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
286166.00000000
NS
1687801.92000000
0.020042251454
Long
EC
CORP
BE
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
SUPREME INDS LTD
N/A
242614.00000000
NS
6373551.63000000
0.075684428908
Long
EC
CORP
IN
N
2
N
N
N
JC Finance & Tax Interconnect Holdings Ltd
N/A
JC FINANCE &TA-A
N/A
118600.00000000
NS
129945.60000000
0.001543073484
Long
EC
CORP
CN
N
2
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
SWISS STEEL HOLD
N/A
2492596.00000000
NS
561218.07000000
0.006664332790
Long
EC
CORP
CH
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
243000.00000000
NS
1280692.95000000
0.015207928036
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
23470.00000000
NS
7913273.97000000
0.093968270124
Long
EC
CORP
CH
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
358946.00000000
NS
988190.14000000
0.011734525856
Long
EC
CORP
NZ
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
19788100.00000000
NS
1076212.08000000
0.012779765723
Long
EC
CORP
SG
N
2
N
N
N
Jenkem Technology Co Ltd
N/A
JENKEM TECHNOL-A
N/A
12615.00000000
NS
284371.33000000
0.003376842765
Long
EC
CORP
CN
N
2
N
N
N
Cellid Co Ltd
N/A
CELLID CO LTD
N/A
29914.00000000
NS
313012.59000000
0.003716951001
Long
EC
CORP
KR
N
2
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
CHINA KEPEI EDUC
N/A
2184000.00000000
NS
537066.49000000
0.006377538449
Long
EC
CORP
HK
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
111900.00000000
NS
333793.50000000
0.003963719427
Long
EC
CORP
JP
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
574.00000000
NS
5745.53000000
0.000068226819
Long
EC
CORP
KR
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
935465.00000000
NS
1362076.36000000
0.016174336919
Long
EC
CORP
GB
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
2682428.00000000
NS
3200490.89000000
0.038005077749
Long
EC
CORP
AU
N
2
N
N
N
Gulf International Services QSC
N/A
GULF INTERNATION
N/A
3401641.00000000
NS
1697995.88000000
0.020163302335
Long
EC
CORP
QA
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
360562.00000000
NS
3507401.07000000
0.041649564065
Long
EC
CORP
DE
N
2
N
N
N
State Grid Information & Communication Co Ltd
N/A
STATE GRID INF-A
N/A
303100.00000000
NS
622667.55000000
0.007394030935
Long
EC
CORP
CN
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
103200.00000000
NS
1478795.00000000
0.017560343360
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
216496.00000000
NS
2109864.58000000
0.025054146429
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
7810309.00000000
NS
1793204.13000000
0.021293877946
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
316309.00000000
NS
602564.30000000
0.007155309562
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
3008000.00000000
NS
390602.57000000
0.004638313793
Long
EC
CORP
HK
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
1780425.00000000
NS
510556.66000000
0.006062740443
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
1896655.00000000
NS
1327261.77000000
0.015760921838
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
2004300.00000000
NS
USD
20.04000000
0.000000237970
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
125900.00000000
NS
1941351.37000000
0.023053091632
Long
EC
CORP
JP
N
2
N
N
N
Danal Co Ltd
N/A
DANAL CO LTD
N/A
190982.00000000
NS
773601.27000000
0.009186333416
Long
EC
CORP
KR
N
2
N
N
N
Differ Group Auto Ltd
N/A
DIFFER GROUP AUT
N/A
10950000.00000000
NS
2189933.04000000
0.026004940589
Long
EC
CORP
HK
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
2209714.00000000
NS
1195974.71000000
0.014201918831
Long
EC
CORP
TW
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
407429.00000000
NS
4044340.42000000
0.048025592757
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
331373.00000000
NS
425883.16000000
0.005057262515
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
5198030.00000000
NS
3606196.20000000
0.042822733034
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
82094.00000000
NS
1619980.91000000
0.019236892887
Long
EC
CORP
DE
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
QIANHE CONDIME-A
N/A
269342.00000000
NS
577235.08000000
0.006854531023
Long
EC
CORP
CN
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
43800.00000000
NS
315375.76000000
0.003745013090
Long
EC
CORP
JP
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
4393200.00000000
NS
2528861.35000000
0.030029634680
Long
EC
CORP
SG
N
2
N
N
N
HLB Global Co Ltd
N/A
HLB GLOBAL CO LT
N/A
142176.00000000
NS
793959.45000000
0.009428082023
Long
EC
CORP
KR
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
1108115.00000000
NS
896285.33000000
0.010643177819
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
1100519.00000000
NS
4978026.46000000
0.059112895225
Long
EC
CORP
TW
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
145300.00000000
NS
338713.64000000
0.004022144935
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
167801.00000000
NS
4321758.13000000
0.051319862917
Long
EC
CORP
DK
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
48000.00000000
NS
567569.08000000
0.006739749543
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
80818.00000000
NS
761961.29000000
0.009048111387
Long
EC
CORP
JP
N
2
N
N
China Express Airlines Co Ltd
N/A
CHINA EXPRESS -A
N/A
247800.00000000
NS
359745.94000000
0.004271898558
Long
EC
CORP
CN
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
42302.00000000
NS
591586.20000000
0.007024947203
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
262900.00000000
NS
1588530.83000000
0.018863430572
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
37900.00000000
NS
176163.23000000
0.002091896987
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
78288.00000000
NS
2198913.63000000
0.026111582986
Long
EC
CORP
BE
N
2
N
N
N
Hana Micron Inc
N/A
HANA MICRON INC
N/A
130994.00000000
NS
856722.72000000
0.010173381116
Long
EC
CORP
KR
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
63243.00000000
NS
2189071.66000000
0.025994711904
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
97786.00000000
NS
282351.05000000
0.003352852414
Long
EC
CORP
KR
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
4005.00000000
NS
2261884.10000000
0.026859342530
Long
EC
CORP
JP
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
199361.00000000
NS
2076428.95000000
0.024657106174
Long
EC
CORP
IN
N
2
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG PARTNERS-CDI
N/A
2204312.00000000
NS
2021327.97000000
0.024002794976
Long
EC
CORP
AU
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
14210.00000000
NS
233981.07000000
0.002778470260
Long
EC
CORP
JP
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
1807500.00000000
NS
932919.29000000
0.011078197491
Long
EC
CORP
HK
Y
2
N
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
1166652.00000000
NS
3087486.14000000
0.036663172879
Long
EC
CORP
TW
N
2
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
16600.00000000
NS
348730.58000000
0.004141093745
Long
EC
CORP
JP
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
209594.00000000
NS
3510840.12000000
0.041690401976
Long
EC
CORP
DK
Y
2
N
N
N
Eastcompeace Technology Co Ltd
N/A
EASTCOMPEACE -A
N/A
84100.00000000
NS
164728.40000000
0.001956111066
Long
EC
CORP
CN
N
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
36798.00000000
NS
2024242.74000000
0.024037407185
Long
EC
CORP
AT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
13303.00000000
NS
3122170.14000000
0.037075037235
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
243742.00000000
NS
2592721.28000000
0.030787956352
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
225953.00000000
NS
1031498.91000000
0.012248807329
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
NINGBO HUAXIAN-A
N/A
116000.00000000
NS
225715.01000000
0.002680312739
Long
EC
CORP
CN
N
2
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
JIH SUN FNCL
N/A
3150235.00000000
NS
1143575.93000000
0.013579695623
Long
EC
CORP
TW
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
1039590.00000000
NS
1745608.11000000
0.020728686386
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
1611200.00000000
NS
1777036.59000000
0.021101892205
Long
EC
CORP
SG
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
1010000.00000000
NS
480539.66000000
0.005706295617
Long
EC
CORP
TH
N
2
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
46407.00000000
NS
562792.27000000
0.006683026046
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
13010370.00000000
NS
1290296.40000000
0.015321966750
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
403728.00000000
NS
1995663.30000000
0.023698033047
Long
EC
CORP
BE
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
2215907.00000000
NS
529215.04000000
0.006284304324
Long
EC
CORP
AU
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
N/A
IPEK DOGAL ENERJ
N/A
314777.00000000
NS
462545.16000000
0.005492615155
Long
EC
CORP
TR
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
57551.00000000
NS
5636975.07000000
0.066937755228
Long
EC
CORP
CH
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
878821.00000000
NS
4057535.94000000
0.048182286458
Long
EC
CORP
CA
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
462609.00000000
NS
10822071.66000000
0.128509559621
Long
EC
CORP
FR
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
INDUSTRI JAMU DA
N/A
18106000.00000000
NS
859398.32000000
0.010205153238
Long
EC
CORP
ID
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
30733.00000000
NS
415890.06000000
0.004938596799
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
329376.00000000
NS
2162935.07000000
0.025684346035
Long
EC
CORP
SE
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
19246.00000000
NS
835276.19000000
0.009918708608
Long
EC
CORP
KR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
30844.00000000
NS
4389066.64000000
0.052119135668
Long
EC
CORP
AT
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
53615.00000000
NS
419697.13000000
0.004983804861
Long
EC
CORP
JP
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
6454800.00000000
NS
364252.34000000
0.004325411000
Long
EC
CORP
ID
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
330130.00000000
NS
1040832.88000000
0.012359646031
Long
EC
CORP
AU
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
JADWA REIT SAUDI
N/A
601231.00000000
NS
2094872.78000000
0.024876122324
Long
EC
CORP
SA
N
2
N
N
N
Suzhou Good-Ark Electronics Co Ltd
N/A
SUZHOU GOOD -A
N/A
199000.00000000
NS
346625.98000000
0.004116102114
Long
EC
CORP
CN
N
2
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES IMAGOTAG
N/A
18019.00000000
NS
2044878.34000000
0.024282450089
Long
EC
CORP
FR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRA
N/A
147337.00000000
NS
1737838.65000000
0.020636425873
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL LTD
N/A
273682.00000000
NS
2138745.81000000
0.025397104253
Long
EC
CORP
IN
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
234800.00000000
NS
589347.03000000
0.006998357585
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
59370.00000000
NS
469877.06000000
0.005579679746
Long
EC
CORP
KR
N
2
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
296259.00000000
NS
4744420.49000000
0.056338879189
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
2239712.00000000
NS
1130561.34000000
0.013425150423
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
126500.00000000
NS
781242.01000000
0.009277065410
Long
EC
CORP
JP
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
394750.00000000
NS
722460.48000000
0.008579048545
Long
EC
CORP
TW
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
214855.00000000
NS
599340.24000000
0.007117024607
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
63077.00000000
NS
2431050.99000000
0.028868159624
Long
EC
CORP
KR
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
73932.00000000
NS
2103577.67000000
0.024979490849
Long
EC
CORP
NO
N
2
N
N
N
Kunming Yunnei Power Co Ltd
300300LQHRTIFDBYE910
KUNMING YUNNEI-A
N/A
364400.00000000
NS
132639.93000000
0.001575068020
Long
EC
CORP
CN
N
2
N
N
N
El.En. SpA
81560012F663E89E7085
EL.EN. SPA
N/A
178722.00000000
NS
2186141.55000000
0.025959917535
Long
EC
CORP
IT
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
133559.00000000
NS
8930076.20000000
0.106042557830
Long
EC
CORP
CA
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
2228000.00000000
NS
114887.05000000
0.001364256739
Long
EC
CORP
HK
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
275162.00000000
NS
1030059.06000000
0.012231709449
Long
EC
CORP
IN
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
INNOCARE PHARMA
N/A
2373000.00000000
NS
2772238.32000000
0.032919679046
Long
EC
CORP
HK
Y
2
N
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
2917700.00000000
NS
2309043.37000000
0.027419347787
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
293400.00000000
NS
1074881.85000000
0.012763969554
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
2734258.00000000
NS
1983362.64000000
0.023551965598
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
880000.00000000
NS
3695743.30000000
0.043886083818
Long
EC
CORP
JP
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
470587.00000000
NS
4386888.94000000
0.052093275992
Long
EC
CORP
DE
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
393150.00000000
NS
4449860.12000000
0.052841043967
Long
EC
CORP
IN
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
ALDREES PETROLEU
N/A
131207.00000000
NS
2532539.67000000
0.030073313866
Long
EC
CORP
SA
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
74740.00000000
NS
1072768.36000000
0.012738872357
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
1563135.00000000
NS
1552750.06000000
0.018438542331
Long
EC
CORP
NZ
N
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL LTD
N/A
489537.00000000
NS
909502.22000000
0.010800125284
Long
EC
CORP
IN
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
150500.00000000
NS
908569.12000000
0.010789044941
Long
EC
CORP
JP
N
2
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
1664852.00000000
NS
6336120.18000000
0.075239939230
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
78870.00000000
NS
1011979.42000000
0.012017017969
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
39529.00000000
NS
2015983.35000000
0.023939328869
Long
EC
CORP
CA
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
1134000.00000000
NS
1396726.87000000
0.016585803588
Long
EC
CORP
HK
Y
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
946295.00000000
NS
35070601.94000000
0.416455162429
Long
EC
CORP
CA
N
1
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
41360.00000000
NS
1322459.84000000
0.015703900047
Long
EC
CORP
CH
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC-A
N/A
105190.00000000
NS
2814584.17000000
0.033422526071
Long
EC
CORP
DK
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SPA-COMPAGNI
N/A
2392330.00000000
NS
1010027.64000000
0.011993841040
Long
EC
CORP
IT
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
376600.00000000
NS
1518648.34000000
0.018033592414
Long
EC
CORP
BR
N
1
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
60400.00000000
NS
1276415.63000000
0.015157135866
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunmoon Microelectronics Co Ltd
N/A
SHENZHEN SUNMO-A
N/A
20499.00000000
NS
139547.06000000
0.001657088567
Long
EC
CORP
CN
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
302300.00000000
NS
1218923.00000000
0.014474424386
Long
EC
CORP
JP
N
2
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
1104465.00000000
NS
960469.16000000
0.011405345728
Long
EC
CORP
TW
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
1436250.00000000
NS
1474141.77000000
0.017505087346
Long
EC
CORP
TW
N
2
N
N
N
Sjova-Almennar Tryggingar hf
213800R3IXBON2LBEI63
SJOVA-ALMENNAR T
N/A
495971.00000000
NS
116166.53000000
0.001379450264
Long
EC
CORP
IS
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
DAJIN HEAVY IN-A
N/A
138800.00000000
NS
912998.87000000
0.010841647182
Long
EC
CORP
CN
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
185600.00000000
NS
1277689.61000000
0.015172264079
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
950400.00000000
NS
2231447.74000000
0.026497917902
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
2027500.00000000
NS
783373.47000000
0.009302375997
Long
EC
CORP
TH
N
2
N
N
N
Gradiant Corp
N/A
GRADIANT CORP
N/A
41274.00000000
NS
394867.54000000
0.004688959310
Long
EC
CORP
KR
N
2
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
GUOMAI-A
N/A
182500.00000000
NS
198202.16000000
0.002353604106
Long
EC
CORP
CN
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
651000.00000000
NS
1980975.87000000
0.023523623264
Long
EC
CORP
JP
N
2
N
N
N
EirGenix Inc
N/A
EIRGENIX INC
N/A
726855.00000000
NS
2286722.31000000
0.027154290441
Long
EC
CORP
TW
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
78189.00000000
NS
999073.04000000
0.011863757738
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
1811241.00000000
NS
2929406.90000000
0.034786019026
Long
EC
CORP
TW
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
4620500.00000000
NS
1827097.96000000
0.021696359218
Long
EC
CORP
MY
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
284709.00000000
NS
1688049.56000000
0.020045192121
Long
EC
CORP
IT
N
2
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL WEALTH MANA
N/A
139714.00000000
NS
2994496.97000000
0.035558948322
Long
EC
CORP
IN
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
ZENSAR TECH LTD
N/A
414440.00000000
NS
1119637.65000000
0.013295434169
Long
EC
CORP
IN
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
128650.00000000
NS
757241.49000000
0.008992064871
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
36507200.00000000
NS
968679.13000000
0.011502837194
Long
EC
CORP
TH
N
2
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
971700.00000000
NS
5753415.06000000
0.068320452766
Long
EC
CORP
JP
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
12300.00000000
NS
433959.63000000
0.005153168699
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
53200.00000000
NS
999606.56000000
0.011870093162
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
96600.00000000
NS
1899849.29000000
0.022560264178
Long
EC
CORP
JP
N
2
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
SHINKONG INSUR
N/A
730000.00000000
NS
997389.99000000
0.011843771914
Long
EC
CORP
TW
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
778520.00000000
NS
12091961.10000000
0.143589198514
Long
EC
CORP
CA
N
1
N
N
N
JSP Corp
N/A
JSP CORP
N/A
30700.00000000
NS
300063.72000000
0.003563186211
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
23518.00000000
NS
1013359.27000000
0.012033403364
Long
EC
CORP
KR
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
48800.00000000
NS
631979.41000000
0.007504607086
Long
EC
CORP
JP
N
2
N
N
N
China Fiber Optic Network System Group Ltd
N/A
CHINA FIBER OPTIC NETWORK SY -DUMMY DELISTED
N/A
2215200.00000000
NS
2.82000000
0.000000033486
Long
EC
CORP
HK
N
3
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
311758.00000000
NS
209432.03000000
0.002486956175
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
44400.00000000
NS
883344.02000000
0.010489502802
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
BANGKOK CHAIN-F
N/A
3426148.00000000
NS
1666694.70000000
0.019791608173
Long
EC
CORP
TH
N
2
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
82922.00000000
NS
246475.61000000
0.002926839989
Long
EC
CORP
TW
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
151490.00000000
NS
1011664.89000000
0.012013283000
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
58400.00000000
NS
334610.84000000
0.003973425148
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
JIANGSU JIEJIE-A
N/A
185714.00000000
NS
472486.05000000
0.005610660890
Long
EC
CORP
CN
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
97200.00000000
NS
1677041.13000000
0.019914469600
Long
EC
CORP
JP
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
AKER SOLUTIONS A
N/A
847975.00000000
NS
3237612.05000000
0.038445882807
Long
EC
CORP
NO
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
75588.00000000
NS
365972.53000000
0.004345837852
Long
EC
CORP
KR
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
5723072.00000000
NS
6687293.43000000
0.079410039108
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
417510.00000000
NS
5851241.35000000
0.069482116987
Long
EC
CORP
GB
N
2
N
N
N
Beijing Watertek Information Technology Co Ltd
N/A
BEIJING WATERT-A
N/A
440600.00000000
NS
191326.74000000
0.002271960108
Long
EC
CORP
CN
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
62494.00000000
NS
2376045.85000000
0.028214986503
Long
EC
CORP
DE
N
2
N
N
N
Streamax Technology Co Ltd
300300FPBA914Z7FS121
STREAMAX TECHN-A
N/A
33800.00000000
NS
104091.29000000
0.001236059625
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20221221
N/A
1.00000000
NC
-282486.78000000
-0.00335446417
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
8129615.96000000
USD
10683727.48000000
CAD
2022-12-21
-282486.78000000
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-PREF
N/A
434330.00000000
NS
0.07000000
0.000000000831
Long
EP
CORP
RU
N
3
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
355680.00000000
NS
327852.53000000
0.003893171804
Long
EC
CORP
TW
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
132157.00000000
NS
1596769.79000000
0.018961266287
Long
EC
CORP
KR
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
LIONTRUST ASSET
N/A
234479.00000000
NS
2296530.17000000
0.027270756475
Long
EC
CORP
GB
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
2973486.00000000
NS
366863.42000000
0.004356416962
Long
EC
CORP
IN
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
108929.00000000
NS
3699543.43000000
0.043931209469
Long
EC
CORP
SE
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
40224.00000000
NS
568147.76000000
0.006746621232
Long
EC
CORP
CN
N
2
N
N
N
Sequoia Logistica e Transportes SA
N/A
SEQUOIA LOGISTIC
N/A
46100.00000000
NS
41677.86000000
0.000494914800
Long
EC
CORP
BR
N
1
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
149008.00000000
NS
1119854.81000000
0.013298012893
Long
EC
CORP
JP
N
2
N
N
N
Bear Electric Appliance Co Ltd
N/A
BEAR ELECTRIC -A
N/A
28800.00000000
NS
226177.57000000
0.002685805530
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
SHENZHEN WORLD-A
N/A
679900.00000000
NS
233386.72000000
0.002771412493
Long
EC
CORP
CN
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
28139.00000000
NS
2358850.61000000
0.028010797066
Long
EC
CORP
DE
N
2
N
N
Nanjing Yunhai Special Metals Co Ltd
N/A
NANJING YUNHAI-A
N/A
189500.00000000
NS
491615.33000000
0.005837816598
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
18175.00000000
NS
175778.29000000
0.002087325915
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL-F
N/A
4386100.00000000
NS
3488009.49000000
0.041419293606
Long
EC
CORP
TH
N
2
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
22900.00000000
NS
1135699.97000000
0.013486170448
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
32631.00000000
NS
1904067.49000000
0.022610354312
Long
EC
CORP
KR
N
2
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
1792900.00000000
NS
3437756.57000000
0.040822551982
Long
EC
CORP
MX
N
1
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
CONCHATORO
N/A
919704.00000000
NS
1039833.70000000
0.012347781003
Long
EC
CORP
CL
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
272600.00000000
NS
4039926.60000000
0.047973179681
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
71641.00000000
NS
745972.50000000
0.008858248261
Long
EC
CORP
JP
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
1201500.00000000
NS
530204.57000000
0.006296054761
Long
EC
CORP
HK
Y
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
46300.00000000
NS
1277779.78000000
0.015173334827
Long
EC
CORP
JP
N
2
N
N
Thinking Electronic Industrial Co Ltd
N/A
THINKING ELEC
N/A
285000.00000000
NS
1036558.40000000
0.012308887585
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co Ltd
30030036EGJFC01Q8074
ZHEJIANG XINAN-A
N/A
281171.00000000
NS
576367.15000000
0.006844224558
Long
EC
CORP
CN
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
127257.00000000
NS
461553.97000000
0.005480845007
Long
EC
CORP
KR
N
2
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
78600.00000000
NS
1671977.98000000
0.019854345882
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
114177.00000000
NS
722331.59000000
0.008577518006
Long
EC
CORP
KR
N
2
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
77538.00000000
NS
1866601.96000000
0.022165459941
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Lihua Animal Husbandry Stock Co Ltd
N/A
JIANGSU LIHUA -A
N/A
27800.00000000
NS
139023.47000000
0.001650871059
Long
EC
CORP
CN
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB-B SHAR
N/A
358403.00000000
NS
1048310.24000000
0.012448437925
Long
EC
CORP
SE
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
129100.00000000
NS
347878.67000000
0.004130977514
Long
EC
CORP
JP
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
2144106.00000000
NS
1258756.26000000
0.014947434994
Long
EC
CORP
CL
N
2
N
N
N
N/A
N/A
INR/USD FWD 20221221
N/A
1.00000000
NC
-127688.57000000
-0.00151627178
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
4100534.09000000
USD
330310322.17000000
INR
2022-12-21
-127688.57000000
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
93500.00000000
NS
754983.95000000
0.008965257113
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
382657.00000000
NS
9403276.65000000
0.111661702052
Long
EC
CORP
DE
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
75600.00000000
NS
708135.44000000
0.008408942058
Long
EC
CORP
JP
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
FUJIAN STAR-A
N/A
134100.00000000
NS
390150.63000000
0.004632947112
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
9804000.00000000
NS
260847.99000000
0.003097508626
Long
EC
CORP
HK
N
2
N
N
Ningbo Zhenyu Technology Co Ltd
N/A
NINGBO ZHENYU -A
N/A
17894.00000000
NS
208881.07000000
0.002480413654
Long
EC
CORP
CN
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
259864.00000000
NS
6194958.58000000
0.073563678379
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
73400.00000000
NS
2134110.85000000
0.025342065191
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
1143000.00000000
NS
29122.32000000
0.000345820711
Long
EC
CORP
HK
N
3
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
2609.00000000
NS
236016.34000000
0.002802638613
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
282500.00000000
NS
1128702.45000000
0.013403076541
Long
EC
CORP
JP
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
3182453.00000000
NS
2698093.36000000
0.032039225058
Long
EC
CORP
IN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
213700.00000000
NS
723871.37000000
0.008595802532
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
1385662.00000000
NS
1870765.79000000
0.022214904445
Long
EC
CORP
TW
N
2
N
N
N
Albaraka Turk Katilim Bankasi AS
789000EJPSW14F8KVG81
ALBARAKA TURK
N/A
3557069.13100000
NS
437748.48000000
0.005198160403
Long
EC
CORP
TR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
4119.00000000
NS
664701.38000000
0.007893172796
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
819.00000000
NS
1305306.60000000
0.015500209350
Long
EC
CORP
JP
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
59444.00000000
NS
242663.84000000
0.002881576115
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
84065.00000000
NS
710665.90000000
0.008438990677
Long
EC
CORP
JP
N
2
N
N
N
Luoyang Glass Co Ltd
30030007KUVQJHGMSL75
LUOYANG GLASS-A
N/A
102500.00000000
NS
272635.06000000
0.003237477314
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
1346453.00000000
NS
5759515.72000000
0.068392896671
Long
EC
CORP
IN
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
70700.00000000
NS
254268.55000000
0.003019379321
Long
EC
CORP
JP
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
132724.00000000
NS
2387471.93000000
0.028350668520
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
32300.00000000
NS
644740.13000000
0.007656137639
Long
EC
CORP
JP
N
2
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
340789.00000000
NS
1034499.67000000
0.012284440650
Long
EC
CORP
TW
N
2
N
N
N
AES Brasil Energia SA
N/A
AES BRASIL ENERG
N/A
1324612.00000000
NS
2538700.76000000
0.030146475363
Long
EC
CORP
BR
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
2645040.00000000
NS
2551313.12000000
0.030296244176
Long
EC
CORP
GB
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
146900.00000000
NS
937065.06000000
0.011127427537
Long
EC
CORP
JP
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
4233000.00000000
NS
3673744.00000000
0.043624847296
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
65192.00000000
NS
891966.55000000
0.010591893321
Long
EC
CORP
JP
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
895374.00000000
NS
3397866.61000000
0.040348868074
Long
EC
CORP
CA
N
1
N
N
N
Zhongfu Information Inc
N/A
ZHONGFU INFORM-A
N/A
50100.00000000
NS
168656.15000000
0.002002752175
Long
EC
CORP
CN
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
3517500.00000000
NS
1577764.54000000
0.018735583407
Long
EC
CORP
HK
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
4581866.00000000
NS
3287081.40000000
0.039033319721
Long
EC
CORP
NZ
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
361281.00000000
NS
2540425.00000000
0.030166950308
Long
EC
CORP
IT
N
2
N
N
N
Zhejiang Narada Power Source Co Ltd
300300BSPNLZVTBARX52
ZHEJIANG NARAD-A
N/A
209900.00000000
NS
527974.08000000
0.006269568216
Long
EC
CORP
CN
N
2
N
N
N
PNC Infratech Ltd
3358008RNTVF1WKN6B22
PNC INFRATECH LT
N/A
387455.00000000
NS
1209037.44000000
0.014357035682
Long
EC
CORP
IN
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
2388858.00000000
NS
957124.46000000
0.011365628201
Long
EC
CORP
GB
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
182520.00000000
NS
1932633.44000000
0.022949568260
Long
EC
CORP
JP
N
2
N
N
N
China Kings Resources Group Co Ltd
N/A
CHINA KINGS RE-A
N/A
103594.00000000
NS
652005.66000000
0.007742414102
Long
EC
CORP
CN
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
36461.00000000
NS
1814200.80000000
0.021543208472
Long
EC
CORP
KR
N
2
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
57700.00000000
NS
731272.46000000
0.008683688738
Long
EC
CORP
JP
N
2
N
N
N
Tofflon Science & Technology Group Co Ltd
N/A
TOFFLON SCIENC-A
N/A
199100.00000000
NS
772406.08000000
0.009172140816
Long
EC
CORP
CN
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
3459584.00000000
NS
3250486.41000000
0.038598762808
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
538738.00000000
NS
14540607.23000000
0.172666296294
Long
EC
CORP
CA
N
1
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
SINO-PLATINUM-A
N/A
201430.00000000
NS
414181.57000000
0.004918308881
Long
EC
CORP
CN
N
2
N
N
N
Shriram City Union Finance Ltd
335800FBXGCGMOP89292
SHRIRAM CITY UNI
N/A
82820.00000000
NS
1824407.59000000
0.021664411706
Long
EC
CORP
IN
N
2
N
N
N
OW Bunker A/S
N/A
OW BUNKER A/S
N/A
24023.00000000
NS
0.16000000
0.000000001899
Long
EC
CORP
DK
N
3
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
6200.00000000
NS
1997138.82000000
0.023715554500
Long
EC
CORP
JP
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
9411.00000000
NS
339769.45000000
0.004034682430
Long
EC
CORP
DE
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
GUANGZHOU REST-A
N/A
117260.00000000
NS
327315.95000000
0.003886800042
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
2958000.00000000
NS
629189.38000000
0.007471476135
Long
EC
CORP
HK
Y
2
N
N
BNC Korea Co Ltd
N/A
BNC KOREA CO LTD
N/A
170404.00000000
NS
632795.83000000
0.007514301882
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
1477800.00000000
NS
USD
911662.21000000
0.010825774658
Long
EC
CORP
CN
N
2
N
N
N
BTS Rail Mass Transit Growth Infrastructure Fund
N/A
BTS GR FUND-F
N/A
11578476.00000000
NS
1204990.49000000
0.014308979101
Long
EC
CORP
TH
N
2
N
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
206761.00000000
NS
800272.15000000
0.009503043853
Long
EC
CORP
TW
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP
N/A
724272.00000000
NS
9801682.68000000
0.116392680101
Long
EC
CORP
SE
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
2783300.00000000
NS
3082047.55000000
0.036598590900
Long
EC
CORP
TH
N
2
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
28400.00000000
NS
991938.84000000
0.011779040788
Long
EC
CORP
JP
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
436812.00000000
NS
2249529.51000000
0.026712634675
Long
EC
CORP
NO
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
INDIAMART INTERM
N/A
29459.00000000
NS
1636685.93000000
0.019435261076
Long
EC
CORP
IN
Y
2
N
N
N
Guocheng Mining Co Ltd
N/A
GUOCHENG MINING-
N/A
217475.00000000
NS
472199.44000000
0.005607257463
Long
EC
CORP
CN
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
52948.00000000
NS
1713129.93000000
0.020343015625
Long
EC
CORP
FR
N
2
N
N
N
Foran Energy Group Co Ltd
300300E183VYHWLXSZ92
FORAN ENERGY G-A
N/A
309910.00000000
NS
475951.89000000
0.005651816926
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
17258.00000000
NS
1431204.38000000
0.016995215923
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS CO LT
N/A
37801.00000000
NS
1005159.20000000
0.011936029459
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
72200.00000000
NS
545595.63000000
0.006478819984
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
1501750.00000000
NS
657086.89000000
0.007802752515
Long
EC
CORP
AU
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
635000.00000000
NS
1879995.12000000
0.022324500571
Long
EC
CORP
TW
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
142000.00000000
NS
773869.82000000
0.009189522385
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
3581243.00000000
NS
1690549.29000000
0.020074875828
Long
EC
CORP
AU
N
2
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
CIMSA
N/A
166106.00000000
NS
684111.56000000
0.008123664125
Long
EC
CORP
TR
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
4341285.00000000
NS
1226501.49000000
0.014564417175
Long
EC
CORP
PH
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
39145.00000000
NS
1415323.89000000
0.016806638834
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
114500.00000000
NS
1866485.13000000
0.022164072613
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
119237.00000000
NS
440402.34000000
0.005229674368
Long
EC
CORP
JP
N
2
N
N
Marcopolo SA
N/A
MARCOPOLO-PREF
N/A
1739532.00000000
NS
969867.81000000
0.011516952490
Long
EP
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
645550.00000000
NS
4386905.52000000
0.052093472875
Long
EC
CORP
DE
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
4790.00000000
NS
2751356.71000000
0.032671714831
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20221221
N/A
1.00000000
NC
-2568.33000000
-0.00003049831
N/A
DFE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
7682641.84000000
USD
1134193793.00000000
JPY
2022-12-21
-2568.33000000
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
204062.00000000
NS
5198111.26000000
0.061726350543
Long
EC
CORP
ES
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
56872.00000000
NS
240515.42000000
0.002856064132
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
SAN-AI OBBLI CO
N/A
177200.00000000
NS
1463622.73000000
0.017380176217
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Anning Iron and Titanium Co Ltd
N/A
SICHUAN ANNING-A
N/A
71933.00000000
NS
330208.74000000
0.003921151244
Long
EC
CORP
CN
N
2
N
N
N
China Huiyuan Juice Group Ltd
529900ZYZMMW6P92NT47
CHINA HUIYUAN JUICE GROUP - DUMMY (DELISTED)
N/A
1333000.00000000
NS
343029.31000000
0.004073392502
Long
EC
CORP
HK
N
3
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
1484400.00000000
NS
529876.05000000
0.006292153663
Long
EC
CORP
CN
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
VARDHMAN TEXTILE
N/A
403335.00000000
NS
1641835.64000000
0.019496412673
Long
EC
CORP
IN
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
118923.00000000
NS
3715499.38000000
0.044120682629
Long
EC
CORP
NL
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
79700.00000000
NS
859738.07000000
0.010209187689
Long
EC
CORP
JP
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
CATALANA OCC
E5701Q116
184383.00000000
NS
5007686.60000000
0.059465102422
Long
EC
CORP
ES
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
3146001.00000000
NS
2227857.03000000
0.026455279064
Long
EC
CORP
AU
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
38624.00000000
NS
2274304.83000000
0.027006835782
Long
EC
CORP
BE
N
2
N
N
N
Winall Hi-Tech Seed Co Ltd
300300YHDXHXBQUL7N97
WINALL HI-TECH-A
N/A
173250.00000000
NS
351147.86000000
0.004169798377
Long
EC
CORP
CN
N
2
N
N
N
China Risun Group Ltd
N/A
CHINA RISUN GROU
N/A
4380000.00000000
NS
1545151.55000000
0.018348311809
Long
EC
CORP
HK
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
3597018.00000000
NS
2381720.57000000
0.028282372470
Long
EC
CORP
AU
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
1830127.00000000
NS
944659.97000000
0.011217615309
Long
EC
CORP
ZA
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
13485.00000000
NS
1641848.30000000
0.019496563008
Long
EC
CORP
DE
N
2
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
ZHEJIANG JIECA-A
N/A
97440.00000000
NS
332796.05000000
0.003951874943
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
163100.00000000
NS
1001631.09000000
0.011894133981
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
281600.00000000
NS
1451249.95000000
0.017233252360
Long
EC
CORP
JP
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
127900.00000000
NS
1708477.59000000
0.020287770180
Long
EC
CORP
JP
N
2
N
N
Chang Wah Electromaterials Inc
N/A
CHANG WAH ELEC
N/A
1501000.00000000
NS
1419040.16000000
0.016850768667
Long
EC
CORP
TW
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
970357.00000000
NS
28106057.34000000
0.333752830783
Long
EC
CORP
CA
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
39614.00000000
NS
2133353.68000000
0.025333073975
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
611084.00000000
NS
7570006.39000000
0.089892048221
Long
EC
CORP
SE
N
2
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT & ZIEGLER
N/A
41959.00000000
NS
1658796.19000000
0.019697815222
Long
EC
CORP
DE
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
339100.00000000
NS
255818.26000000
0.003037781763
Long
EC
CORP
CN
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
1081795.00000000
NS
2785042.27000000
0.033071722946
Long
EC
CORP
GB
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
52099.00000000
NS
6895951.46000000
0.081887804215
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
37532.00000000
NS
583748.39000000
0.006931875049
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
29700.00000000
NS
811536.46000000
0.009636804889
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
3135177.00000000
NS
5691081.59000000
0.067580257447
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
27400.00000000
NS
354560.73000000
0.004210325407
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
88157.00000000
NS
318948.23000000
0.003787435332
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Gian Technology Co Ltd
N/A
JIANGSU GIAN T-A
N/A
21300.00000000
NS
84726.40000000
0.001006106103
Long
EC
CORP
CN
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
470645.00000000
NS
842731.68000000
0.010007240801
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Hongda Holdings Group Co Ltd
300300P4C4XSS3DX5645
GUANGDONG HONG-A
N/A
191174.00000000
NS
715220.63000000
0.008493077026
Long
EC
CORP
CN
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
934924.00000000
NS
2450711.82000000
0.029101627363
Long
EC
CORP
AU
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI - Loyalty Line 2024
N/A
3729.00000000
NS
73641.68000000
0.000874477656
Long
EC
CORP
FR
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
435275.00000000
NS
2820951.85000000
0.033498140776
Long
EC
CORP
AT
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
114900.00000000
NS
2175804.01000000
0.025837161676
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
LAKE RESOURCES
N/A
4892292.00000000
NS
3299428.66000000
0.039179940534
Long
EC
CORP
AU
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
8288.00000000
NS
305331.87000000
0.003625744255
Long
EC
CORP
KR
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
4931000.00000000
NS
3748361.11000000
0.044510907955
Long
EC
CORP
TW
N
2
N
N
N
Fleury SA
N/A
FLEURY SA RIGHT (OCT 2022)
N/A
180345.00000000
NS
45387.38000000
0.000538964479
Long
EC
CORP
BR
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
355900.00000000
NS
1250110.08000000
0.014844763637
Long
EC
CORP
JP
N
2
N
N
N
Xi'an Tian He Defense Technology Co Ltd
N/A
XI'AN TIAN HE -A
N/A
138300.00000000
NS
196217.17000000
0.002330032816
Long
EC
CORP
CN
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
53114.00000000
NS
489247.97000000
0.005809704753
Long
EC
CORP
NL
N
2
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
9834450.00000000
NS
1759478.37000000
0.020893392466
Long
EC
CORP
MY
N
2
N
N
N
Omega Energia SA
N/A
OMEGA ENERGIA SA
N/A
1006885.00000000
NS
2095443.57000000
0.024882900321
Long
EC
CORP
BR
N
1
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
ANHUI GUANGXIN-A
N/A
149240.00000000
NS
606732.27000000
0.007204803227
Long
EC
CORP
CN
N
2
N
N
N
Shengda Resources Co Ltd
N/A
SHENGDA RESOUR-A
N/A
162000.00000000
NS
214102.71000000
0.002542419403
Long
EC
CORP
CN
N
2
N
N
N
Telling Telecommunication Holding Co Ltd
300300GXZPKKSQISRD66
TELLING TELECO-A
N/A
275400.00000000
NS
334285.74000000
0.003969564662
Long
EC
CORP
CN
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
275434.00000000
NS
3224352.53000000
0.038288429120
Long
EC
CORP
FI
N
2
N
N
N
STARK Corp PCL
N/A
STARK CORP - FOR
N/A
12454200.00000000
NS
1047552.67000000
0.012439441960
Long
EC
CORP
TH
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
MORGAN SINDALL G
N/A
144475.00000000
NS
2549272.00000000
0.030272006355
Long
EC
CORP
GB
N
2
N
N
N
Beijing Science Sun Pharmaceutical Co Ltd
N/A
BEIJING SCIENC-A
N/A
74900.00000000
NS
120797.50000000
0.001434441945
Long
EC
CORP
CN
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
51800.00000000
NS
848632.22000000
0.010077308328
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
60500.00000000
NS
450278.96000000
0.005346956911
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
1515406.00000000
NS
2260620.69000000
0.026844339833
Long
EC
CORP
GB
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
233675.00000000
NS
3032045.08000000
0.036004823311
Long
EC
CORP
TW
N
2
N
N
N
Qingdao Gaoce Technology Co Ltd
655600O5V4MEW0A86G04
QINGDAO GAOCE -A
N/A
61998.00000000
NS
734062.84000000
0.008716823845
Long
EC
CORP
CN
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI EVER SUNSHI
N/A
2706000.00000000
NS
596734.08000000
0.007086077069
Long
EC
CORP
HK
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
125700.00000000
NS
4887127.52000000
0.058033491658
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
SHENZHEN DAS-A
N/A
350600.00000000
NS
156325.54000000
0.001856329077
Long
EC
CORP
CN
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
813349.00000000
NS
3436289.64000000
0.040805132533
Long
EC
CORP
TW
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
543516.00000000
NS
2548374.18000000
0.030261344954
Long
EC
CORP
GB
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
345080.00000000
NS
4452685.36000000
0.052874593028
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
1143347.00000000
NS
1280461.17000000
0.015205175703
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
736779.00000000
NS
5840994.72000000
0.069360440662
Long
EC
CORP
AU
N
2
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
59100.00000000
NS
1471021.26000000
0.017468032023
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
244320.00000000
NS
1253474.19000000
0.014884711653
Long
EC
CORP
IT
Y
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
CYIENT LTD
N/A
311684.00000000
NS
2824407.03000000
0.033539170227
Long
EC
CORP
IN
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
54500.00000000
NS
487171.54000000
0.005785047635
Long
EC
CORP
JP
N
2
N
N
N
Com2uS Holdings Corp
N/A
COM2US HOLDINGS
N/A
17138.00000000
NS
518254.02000000
0.006154144786
Long
EC
CORP
KR
N
2
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
N/A
291314.00000000
NS
262356.72000000
0.003115424440
Long
EC
CORP
IL
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
160300.00000000
NS
1484995.25000000
0.017633969873
Long
EC
CORP
JP
N
2
N
N
N
CSG Smart Science&Technology Co Ltd
N/A
CSG SMART SCI -A
N/A
181900.00000000
NS
171243.13000000
0.002033471955
Long
EC
CORP
CN
N
2
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
AGUAS ANDINAS-A
N/A
9854714.00000000
NS
2078776.44000000
0.024684982067
Long
EC
CORP
CL
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
MAVI - CLASS B
N/A
252710.00000000
NS
1183753.28000000
0.014056792219
Long
EC
CORP
TR
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
202927.00000000
NS
3916092.97000000
0.046502684404
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
30754.00000000
NS
871022.79000000
0.010343191089
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Communications Construction Group Co Ltd
3003007LZ6GVSLYC3707
XINJIANG COMMU-A
N/A
150600.00000000
NS
246562.44000000
0.002927871074
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O GREEN TECH
N/A
2660300.00000000
NS
2189546.19000000
0.026000346836
Long
EC
CORP
MY
N
2
N
N
N
Vulcabras Azaleia SA
N/A
VULCABRAS AZALEI
N/A
236300.00000000
NS
636324.27000000
0.007556201278
Long
EC
CORP
BR
N
1
N
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
TECH-BANK -A
N/A
401497.00000000
NS
333306.65000000
0.003957938198
Long
EC
CORP
CN
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
288800.00000000
NS
2857468.83000000
0.033931771338
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
561452.00000000
NS
603749.58000000
0.007169384484
Long
EC
CORP
AU
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
339458.00000000
NS
549958.63000000
0.006530629584
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
20000.00000000
NS
147902.26000000
0.001756304605
Long
EC
CORP
JP
N
2
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
1463656.00000000
NS
751411.30000000
0.008922832734
Long
EC
CORP
GB
N
2
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
1868000.00000000
NS
1548249.59000000
0.018385100306
Long
EC
CORP
TH
N
2
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
73190.00000000
NS
5765406.29000000
0.068462845806
Long
EC
CORP
DE
N
2
N
N
N
Hongda Xingye Co Ltd
N/A
HONGDA XINGYE-A
N/A
807800.00000000
NS
363489.52000000
0.004316352691
Long
EC
CORP
CN
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
77629.00000000
NS
2659124.63000000
0.031576480540
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
591026.00000000
NS
5675622.29000000
0.067396681890
Long
EC
CORP
DE
Y
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
MOBVISTA INC
N/A
1649000.00000000
NS
849277.91000000
0.010084975745
Long
EC
CORP
HK
Y
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
578192.00000000
NS
1105240.75000000
0.013124474363
Long
EC
CORP
TW
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
239000.00000000
NS
996934.48000000
0.011838362840
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
SHANG ZI JIANG-A
N/A
539300.00000000
NS
369359.24000000
0.004386054238
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
51400.00000000
NS
904243.66000000
0.010737681119
Long
EC
CORP
JP
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
3326314.00000000
NS
2438593.84000000
0.028957729196
Long
EC
CORP
ZA
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
1706.00000000
NS
1070569.79000000
0.012712764854
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
28244.00000000
NS
1697323.74000000
0.020155320830
Long
EC
CORP
KR
N
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
101133.00000000
NS
2058552.70000000
0.024444829903
Long
EC
CORP
IL
N
2
N
N
N
Hangzhou Electronic Soul Network Technology Co Ltd
N/A
HANGZHOU ELECT-A
N/A
73700.00000000
NS
201865.02000000
0.002397099708
Long
EC
CORP
CN
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
117098.00000000
NS
1341361.82000000
0.015928356621
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Sanfeng Environment Group Corp Ltd
N/A
CHONGQING SANF-A
N/A
523100.00000000
NS
463257.99000000
0.005501079844
Long
EC
CORP
CN
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
29094.00000000
NS
466248.85000000
0.005536595604
Long
EC
CORP
KR
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
58700.00000000
NS
959710.40000000
0.011396335631
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
135120.00000000
NS
2601328.95000000
0.030890170412
Long
EC
CORP
KR
N
2
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
198509.00000000
NS
892258.81000000
0.010595363840
Long
EC
CORP
FR
N
2
N
N
N
Savior Lifetec Corp
N/A
SAVIOR LIFETEC
N/A
865728.00000000
NS
433363.76000000
0.005146092883
Long
EC
CORP
TW
N
2
N
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
5299163.00000000
NS
474243.66000000
0.005631532096
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
3915000.00000000
NS
828085.36000000
0.009833319191
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
179366.00000000
NS
1859068.26000000
0.022075999023
Long
EC
CORP
IN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
767259.00000000
NS
1369656.36000000
0.016264347639
Long
EC
CORP
ZA
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
HEBEI HENGSHUI-A
N/A
229900.00000000
NS
670054.65000000
0.007956741620
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
280641.00000000
NS
5210703.40000000
0.061875879248
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
125064.00000000
NS
4445750.26000000
0.052792240344
Long
EC
CORP
BE
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
105400.00000000
NS
725925.32000000
0.008620192706
Long
EC
CORP
JP
N
2
N
N
N
Wencan Group Co Ltd
655600AJHLD63NOND273
WENCAN GROUP-A
N/A
64897.00000000
NS
591377.65000000
0.007022470720
Long
EC
CORP
CN
N
2
N
N
N
ZF Commercial Vehicle Control Systems India Ltd
335800KU23EQUYDXZ456
ZF COMMERCIAL VE
N/A
3113.00000000
NS
385310.80000000
0.004575475267
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
860697.00000000
NS
1038342.08000000
0.012330068366
Long
EC
CORP
TW
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS
N/A
2655191.00000000
NS
3156314.17000000
0.037480489573
Long
EC
CORP
GB
N
2
N
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
EASTERN COMMUN-A
N/A
692600.00000000
NS
907418.17000000
0.010775377680
Long
EC
CORP
CN
N
2
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
GRINDWELL NORTON
N/A
171729.00000000
NS
4362577.98000000
0.051804589050
Long
EC
CORP
IN
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
1077399.00000000
NS
1020604.86000000
0.012119443044
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
459050.00000000
NS
3419065.31000000
0.040600597659
Long
EC
CORP
DE
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
4111735.00000000
NS
676059.61000000
0.008028049110
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
20430496.00000000
NS
16074814.16000000
0.190884643311
Long
EC
CORP
ES
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
3968000.00000000
NS
204980.86000000
0.002434099576
Long
EC
CORP
HK
N
2
N
N
N
Aten International Co Ltd
N/A
ATEN INTL
N/A
440260.00000000
NS
1032429.52000000
0.012259858105
Long
EC
CORP
TW
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
1520000.00000000
NS
901239.86000000
0.010702011699
Long
EC
CORP
HK
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
250818.00000000
NS
1757824.31000000
0.020873750892
Long
EC
CORP
GB
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIANTHAI-NVDR
N/A
2448500.00000000
NS
124278.10000000
0.001475773253
Long
EC
CORP
TH
N
2
N
N
Lushang Health Industry Development Co Ltd
3003004ATG0Z6IUGX412
LUSHANG HEALTH-A
N/A
294800.00000000
NS
263602.68000000
0.003130219923
Long
EC
CORP
CN
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
126900.00000000
NS
438468.96000000
0.005206715934
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
20700.00000000
NS
260774.58000000
0.003096636899
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
5739900.00000000
NS
2307203.93000000
0.027397504869
Long
EC
CORP
TH
N
2
N
N
ITEQ Corp
N/A
ITEQ
N/A
1467870.00000000
NS
2487691.18000000
0.029540748579
Long
EC
CORP
TW
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
826284.00000000
NS
2390859.53000000
0.028390895474
Long
EC
CORP
GB
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
SANOFI INDIA LTD
N/A
35134.00000000
NS
2381430.29000000
0.028278925463
Long
EC
CORP
IN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
886694.00000000
NS
3391190.29000000
0.040269588342
Long
EC
CORP
GB
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
KEYMED BIOSCIENC
N/A
506500.00000000
NS
2900062.34000000
0.034437559267
Long
EC
CORP
HK
Y
2
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
2326804.00000000
NS
3457822.66000000
0.041060832089
Long
EC
CORP
IT
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
209000.00000000
NS
1319910.75000000
0.015673630202
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
1916500.00000000
NS
803253.66000000
0.009538448584
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
534000.00000000
NS
466474.04000000
0.005539269683
Long
EC
CORP
TW
N
2
N
N
N
Sports Toto Bhd
N/A
SPORTS TOTO BHD
N/A
2817340.00000000
NS
1081234.07000000
0.012839400675
Long
EC
CORP
MY
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
819361.00000000
NS
653846.47000000
0.007764273288
Long
EC
CORP
TW
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
32100.00000000
NS
335033.16000000
0.003978440099
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
3599100.00000000
NS
364625.07000000
0.004329837081
Long
EC
CORP
MY
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
479856.00000000
NS
730261.65000000
0.008671685606
Long
EC
CORP
TR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
1028143.00000000
NS
2188725.86000000
0.025990605610
Long
EC
CORP
AU
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
608935.00000000
NS
1993776.36000000
0.023675626077
Long
EC
CORP
IN
N
2
N
N
N
IDGC of Centre and Volga Region PJSC
N/A
MRSK CENTER-VOLG
N/A
236900000.00000000
NS
38.18000000
0.000000453378
Long
EC
CORP
RU
N
3
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
340753.00000000
NS
7738277.74000000
0.091890230987
Long
EC
CORP
FR
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
RESTAURANT GROUP
N/A
2787196.00000000
NS
1016191.58000000
0.012067036380
Long
EC
CORP
GB
N
2
N
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
786885.00000000
NS
420135.25000000
0.004989007433
Long
EC
CORP
TW
N
2
N
N
N
Chennai Super Kings Cricket Ltd
984500CDFU850B5B8F59
Chennai Super Kings Cricket
N/A
176674.00000000
NS
0.02000000
0.000000000237
Long
EC
CORP
IN
N
3
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
FIRSTSOURCE SOLU
N/A
1195059.00000000
NS
1499693.40000000
0.017808506952
Long
EC
CORP
IN
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
22900.00000000
NS
196973.25000000
0.002339011088
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
ASANUMA CORP
N/A
36300.00000000
NS
667821.68000000
0.007930225625
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
60480.00000000
NS
5469111.97000000
0.064944420335
Long
EC
CORP
CH
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
308805.00000000
NS
1043306.68000000
0.012389021825
Long
EC
CORP
SA
N
2
N
N
N
C&D Property Management Group Co Ltd
N/A
C&D PROPERTY MAN
N/A
1782000.00000000
NS
665173.76000000
0.007898782197
Long
EC
CORP
HK
N
2
N
N
N
Hainan Development Holdings Nanhai Co Ltd
300300FXIEVEFTHPYU26
HAINAN DEVELOP-A
N/A
176900.00000000
NS
237978.22000000
0.002825935478
Long
EC
CORP
CN
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
88189.00000000
NS
201890.42000000
0.002397401327
Long
EC
CORP
KR
N
2
N
N
N
Shandong Hi-Speed New Energy Group Ltd
N/A
SHANDONG HI-SPEE
N/A
70300000.00000000
NS
474720.80000000
0.005637198021
Long
EC
CORP
HK
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
18778.00000000
NS
583705.69000000
0.006931367997
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
30780.00000000
NS
496119.92000000
0.005891307546
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Huatie Tongda High-speed Railway Equipment Corp
N/A
GUANGDONG HUAT-A
N/A
291200.00000000
NS
154062.78000000
0.001829459334
Long
EC
CORP
CN
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
28626.00000000
NS
205483.21000000
0.002440064865
Long
EC
CORP
KR
N
2
N
N
N
China Harzone Industry Corp Ltd
N/A
CHINA HARZONE -A
N/A
174200.00000000
NS
165459.62000000
0.001964794132
Long
EC
CORP
CN
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
445588.00000000
NS
3240418.71000000
0.038479211235
Long
EC
CORP
SE
N
2
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET HLDG
N/A
949838.00000000
NS
741083.16000000
0.008800188496
Long
EC
CORP
TR
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
1769350.00000000
NS
4465844.14000000
0.053030850451
Long
EC
CORP
TH
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
208443.00000000
NS
2768631.60000000
0.032876850093
Long
EC
CORP
FI
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
39410.00000000
NS
979307.34000000
0.011629044692
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Aofei Data Technology Co Ltd
N/A
GUANGDONG AOFE-A
N/A
150660.00000000
NS
192643.27000000
0.002287593592
Long
EC
CORP
CN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
18203.00000000
NS
374752.77000000
0.004450101140
Long
EC
CORP
KR
N
2
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
652277.00000000
NS
3422432.47000000
0.040640581893
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
292821.00000000
NS
21986024.22000000
0.261078874647
Long
EC
CORP
CA
N
1
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
279511.00000000
NS
5799472.45000000
0.068867373457
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
SINOPEC KANTONS
N/A
3809962.00000000
NS
1028918.10000000
0.012218160817
Long
EC
CORP
HK
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
222600.00000000
NS
2117287.59000000
0.025142292929
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Great River Smarter Logistics Co Ltd
N/A
GUANGDONG GREA-A
N/A
95700.00000000
NS
280766.00000000
0.003334030317
Long
EC
CORP
CN
N
2
N
N
N
Bioteque Corp
N/A
BIOTEQUE CORP
N/A
207000.00000000
NS
686623.54000000
0.008153493298
Long
EC
CORP
TW
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
MEDPLUS HEALTH S
N/A
125652.00000000
NS
900420.82000000
0.010692285792
Long
EC
CORP
IN
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
130454.00000000
NS
1319792.60000000
0.015672227198
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
272000.00000000
NS
3208366.89000000
0.038098603399
Long
EC
CORP
JP
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
1364023.00000000
NS
1199962.77000000
0.014249276107
Long
EC
CORP
TW
N
2
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
OPUS GLOBAL NY
N/A
668776.00000000
NS
192055.36000000
0.002280612299
Long
EC
CORP
HU
N
2
N
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
5404943.00000000
NS
887764.96000000
0.010542000426
Long
EC
CORP
CL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
128578.00000000
NS
917718.75000000
0.010897694648
Long
EC
CORP
ES
N
2
N
N
Sichuan Hexie Shuangma Co Ltd
300300OZP2CXL7BZQL74
SICHUAN HEXIE-A
N/A
208000.00000000
NS
575435.99000000
0.006833167251
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
1185000.00000000
NS
1985186.14000000
0.023573619232
Long
EC
CORP
TW
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
2259742.00000000
NS
4911143.72000000
0.058318678394
Long
EC
CORP
MX
N
1
N
N
N
TCI Co Ltd
N/A
TCI
N/A
437067.00000000
NS
1455752.10000000
0.017286714334
Long
EC
CORP
TW
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
32100.00000000
NS
908672.75000000
0.010790275523
Long
EC
CORP
JP
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GAOTU TECHEDU IN
N/A
628358.00000000
NS
USD
415281.80000000
0.004931373854
Long
EC
CORP
US
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
8023.00000000
NS
366269.92000000
0.004349369289
Long
EC
CORP
FR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
104194.00000000
NS
243122.08000000
0.002887017607
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
27627.00000000
NS
189943.46000000
0.002255533983
Long
EC
CORP
KR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
3098296.00000000
NS
9081348.79000000
0.107838884313
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
250258.00000000
NS
4107589.91000000
0.048776665598
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
893307.00000000
NS
230269.45000000
0.002734395644
Long
EC
CORP
AU
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
69600.00000000
NS
374607.43000000
0.004448375262
Long
EC
CORP
JP
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
529800.00000000
NS
1517921.16000000
0.018024957322
Long
EC
CORP
SG
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
84704.00000000
NS
992088.69000000
0.011780820222
Long
EC
CORP
DE
N
2
N
N
N
Hainan Haide Capital Management Co Ltd
300300MOMJN99PGALK28
HAINAN HAIDE C-A
N/A
230392.00000000
NS
450805.61000000
0.005353210756
Long
EC
CORP
CN
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
1630625.00000000
NS
2494084.77000000
0.029616670959
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
121990.00000000
NS
321511.26000000
0.003817870712
Long
EC
CORP
KR
N
2
N
N
N
Let's GOWEX SA
N/A
LET'S GOWEX S.A
N/A
31105.00000000
NS
0.31000000
0.000000003681
Long
EC
CORP
ES
N
3
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
4604289.00000000
NS
5917028.56000000
0.070263324657
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
6279.00000000
NS
310502.92000000
0.003687149259
Long
EC
CORP
KR
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
87400.00000000
NS
3600530.34000000
0.042755452277
Long
EC
CORP
JP
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
HANGJIN TECHN-A
N/A
148703.00000000
NS
596848.17000000
0.007087431861
Long
EC
CORP
CN
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
72521.00000000
NS
1155763.60000000
0.013724421342
Long
EC
CORP
DE
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
2083517.00000000
NS
1218004.94000000
0.014463522639
Long
EC
CORP
AU
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
128252.00000000
NS
2425223.59000000
0.028798960617
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
40142.00000000
NS
1201199.47000000
0.014263961629
Long
EC
CORP
KR
N
2
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
1384344.00000000
NS
9819088.00000000
0.116599364189
Long
EC
CORP
FR
N
2
N
N
N
Bank Raya Indonesia Tbk PT
N/A
BANK RAYA INDONE
N/A
15305254.00000000
NS
584491.38000000
0.006940697881
Long
EC
CORP
ID
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
1404000.00000000
NS
1461156.41000000
0.017350889246
Long
EC
CORP
TW
N
2
N
N
N
Jiangyin Hengrun Heavy Industries Co ltd
N/A
JIANGYIN HENGR-A
N/A
114400.00000000
NS
426738.79000000
0.005067422920
Long
EC
CORP
CN
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
96700.00000000
NS
391639.21000000
0.004650623650
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
1437204.00000000
NS
1876015.22000000
0.022277240193
Long
EC
CORP
AU
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
ALKYL AMINES
N/A
45199.00000000
NS
1613227.25000000
0.019156694760
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Hybribio Biotech Co Ltd
655600IZO2GZ4A2SFO89
GUANGDONG HYBR-A
N/A
96858.00000000
NS
270870.45000000
0.003216522985
Long
EC
CORP
CN
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
26759.00000000
NS
600741.62000000
0.007133665665
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
576810.00000000
NS
494621.65000000
0.005873515942
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
131960.00000000
NS
3260984.09000000
0.038723420293
Long
EC
CORP
DE
N
2
N
N
N
Monalisa Group Co Ltd
N/A
MONALISA GROUP-A
N/A
176171.00000000
NS
301116.06000000
0.003575682501
Long
EC
CORP
CN
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
2286008.00000000
NS
7832331.12000000
0.093007092788
Long
EC
CORP
GB
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
2924123.00000000
NS
1477781.39000000
0.017548306979
Long
EC
CORP
TH
N
2
N
N
Macronix International Co Ltd
N/A
MACRONIX INTL
N/A
6579386.00000000
NS
6061528.24000000
0.071979224424
Long
EC
CORP
TW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
MYOUNG SHIN INDU
N/A
99468.00000000
NS
1201459.63000000
0.014267050968
Long
EC
CORP
KR
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
396048.00000000
NS
2676378.33000000
0.031781364176
Long
EC
CORP
SE
N
2
N
N
N
Kaimei Electronic Corp
N/A
KAIMEI ELECTRONI
N/A
344800.00000000
NS
552896.09000000
0.006565511232
Long
EC
CORP
TW
N
2
N
N
N
Anji Microelectronics Technology Shanghai Co Ltd
N/A
ANJI MICROELEC-A
N/A
25216.00000000
NS
770656.71000000
0.009151367458
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
MEDCO ENERGI ITL
N/A
34337588.00000000
NS
2547000.24000000
0.030245029739
Long
EC
CORP
ID
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
70017.00000000
NS
611169.80000000
0.007257497854
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
77820.00000000
NS
351446.44000000
0.004173343945
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
264700.00000000
NS
1487885.93000000
0.017668296019
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
53592.00000000
NS
7676868.58000000
0.091161011633
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
4026346.00000000
NS
3257468.46000000
0.038681673013
Long
EC
CORP
GB
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
4034963.00000000
NS
4082444.39000000
0.048478068453
Long
EC
CORP
TW
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
63331.00000000
NS
3687927.41000000
0.043793271959
Long
EC
CORP
PL
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOL
N/A
1689584.00000000
NS
1260995.08000000
0.014974020456
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
6667619.00000000
NS
3300226.48000000
0.039189414459
Long
EC
CORP
SG
N
2
N
N
N
Giant Network Group Co Ltd
N/A
GIANT NETWORK-A
N/A
419300.00000000
NS
445555.74000000
0.005290869782
Long
EC
CORP
CN
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
114733.00000000
NS
9515435.53000000
0.112993562414
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
233712.00000000
NS
6209905.64000000
0.073741171206
Long
EC
CORP
PL
N
2
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
56200.00000000
NS
1613434.27000000
0.019159153074
Long
EC
CORP
JP
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
CENTURY PLYBOARD
N/A
224648.00000000
NS
1626980.07000000
0.019320006268
Long
EC
CORP
IN
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
594279.00000000
NS
3444222.16000000
0.040899329345
Long
EC
CORP
JP
N
2
N
N
Advtech Ltd
N/A
ADVTECH LTD
N/A
1813847.00000000
NS
1758894.85000000
0.020886463303
Long
EC
CORP
ZA
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
200467.00000000
NS
2114497.35000000
0.025109159485
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
242650.00000000
NS
1708518.21000000
0.020288252533
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
659363.00000000
NS
4651526.45000000
0.055235784278
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
66600.00000000
NS
1219059.50000000
0.014476045291
Long
EC
CORP
JP
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
MAHINDRA CIE AUT
N/A
436232.00000000
NS
1585468.61000000
0.018827067429
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
38777.00000000
NS
1041552.88000000
0.012368195862
Long
EC
CORP
KR
N
2
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
15329.00000000
NS
483668.15000000
0.005743445701
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Daimay Automotive Interior Co Ltd
N/A
SHANGHAI DAIMA-A
N/A
217894.00000000
NS
469501.00000000
0.005575214122
Long
EC
CORP
CN
N
2
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
102331.00000000
NS
1973141.41000000
0.023430590892
Long
EC
CORP
SE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
28300.00000000
NS
529524.71000000
0.006287981583
Long
EC
CORP
JP
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
3609474.00000000
NS
2695838.21000000
0.032012445681
Long
EC
CORP
GB
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
4334183.00000000
NS
1384302.34000000
0.016438265212
Long
EC
CORP
TW
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
66760.00000000
NS
243308.33000000
0.002889229282
Long
EC
CORP
KR
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
4390298.00000000
NS
130991.79000000
0.001555496745
Long
EC
CORP
PH
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
860870.00000000
NS
4843550.80000000
0.057516028341
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
46600.00000000
NS
264422.78000000
0.003139958418
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
47274.00000000
NS
2015671.32000000
0.023935623586
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
27850.00000000
NS
4433657.17000000
0.052648637740
Long
EC
CORP
CH
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-H
N/A
158000.00000000
NS
53112.03000000
0.000630692883
Long
EC
CORP
HK
N
2
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PHAR
N/A
108902.00000000
NS
394910.04000000
0.004689463988
Long
EC
CORP
CN
N
2
N
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
26483400.00000000
NS
356543.34000000
0.004233868435
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
337282.00000000
NS
1725718.55000000
0.020492502531
Long
EC
CORP
TW
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
HUBEI DINGLONG-A
N/A
216812.00000000
NS
625045.12000000
0.007422264021
Long
EC
CORP
CN
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
50930.00000000
NS
567235.20000000
0.006735784796
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd
300300KHA32RYXJS8249
TIANJIN PHARMA-A
N/A
148500.00000000
NS
563699.74000000
0.006693802039
Long
EC
CORP
CN
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
VENTIA SERVICES
N/A
805657.00000000
NS
1425185.59000000
0.016923744205
Long
EC
CORP
AU
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
CHUN YUAN STEEL
N/A
1358000.00000000
NS
624280.55000000
0.007413184931
Long
EC
CORP
TW
N
2
N
N
N
Pan Jit International Inc
9845006E948A58LEDB67
PAN JIT INTL
N/A
1423000.00000000
NS
2419965.26000000
0.028736519183
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
1410750.00000000
NS
1106986.20000000
0.013145201172
Long
EC
CORP
TW
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
NICKEL INDUSTRIE
N/A
4911388.00000000
NS
2295375.01000000
0.027257039222
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Chanhen Chemical Corp
83680054HT57TCV2XH46
GUIZHOU CHANHE-A
N/A
100100.00000000
NS
287708.79000000
0.003416474318
Long
EC
CORP
CN
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
118726.00000000
NS
1967109.74000000
0.023358966227
Long
EC
CORP
KR
N
2
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
1535447.00000000
NS
2505647.81000000
0.029753979343
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tongtech Co Ltd
N/A
BEIJING TONGTE-A
N/A
107460.00000000
NS
387545.53000000
0.004602012161
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
GUANGDONG ZHON-A
N/A
183600.00000000
NS
534806.53000000
0.006350701955
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
592359.00000000
NS
1833722.91000000
0.021775028944
Long
EC
CORP
IN
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
4264.00000000
NS
3943136.51000000
0.046823820091
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Steam Turbine Power Group Co Ltd
N/A
HANGZHOU STEAM-B
N/A
1575811.00000000
NS
2153256.25000000
0.025569412320
Long
EC
CORP
CN
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
9854400.00000000
NS
5201120.22000000
0.061762081236
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
351520.00000000
NS
780601.30000000
0.009269457129
Long
EC
CORP
TW
N
2
N
N
N
Blue Label Telecoms Ltd
N/A
BLUE LABEL TELEC
S12461109
1834502.00000000
NS
515334.00000000
0.006119470234
Long
EC
CORP
ZA
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
1107766.00000000
NS
4181249.84000000
0.049651359969
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
33300.00000000
NS
668867.20000000
0.007942640930
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
683343.00000000
NS
1566848.56000000
0.018605958707
Long
EC
CORP
GB
N
2
N
N
N
5I5J Holding Group Co Ltd
300300NCASXKUMJR8T24
5I5J HOLDING G-A
N/A
434300.00000000
NS
136609.50000000
0.001622205732
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
346426.00000000
NS
3771715.88000000
0.044788240365
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Ysstech Info-tech Co Ltd
N/A
SHENZHEN YSSTE-A
N/A
177100.00000000
NS
205422.22000000
0.002439340623
Long
EC
CORP
CN
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
2339100.00000000
NS
430407.61000000
0.005110989296
Long
EC
CORP
TH
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
29220.00000000
NS
953262.32000000
0.011319766195
Long
EC
CORP
DE
N
2
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
20372.00000000
NS
542538.06000000
0.006442512058
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
942539.00000000
NS
732620.61000000
0.008699697702
Long
EC
CORP
TW
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
43200.00000000
NS
517758.85000000
0.006148264758
Long
EC
CORP
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
645671.00000000
NS
3858608.89000000
0.045820074453
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
177300.00000000
NS
1468756.62000000
0.017441139955
Long
EC
CORP
JP
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
375208.00000000
NS
1744446.70000000
0.020714894915
Long
EC
CORP
ES
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
1125530.00000000
NS
2846282.08000000
0.033798931309
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Leejun Industrial Co Ltd
N/A
CHENGDU LEEJUN-A
N/A
253100.00000000
NS
230104.30000000
0.002732434527
Long
EC
CORP
CN
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
2455915.00000000
NS
2086245.05000000
0.024773670057
Long
EC
CORP
FR
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
27859.00000000
NS
524127.47000000
0.006223890625
Long
EC
CORP
KR
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
112700.00000000
NS
1426191.07000000
0.016935684044
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Onechance Tech Corp
N/A
HANGZHOU ONECH-A
N/A
54300.00000000
NS
211366.81000000
0.002509931233
Long
EC
CORP
CN
N
2
N
N
N
Kartonsan Karton Sanayi ve Ticaret AS
789000KJIFEILJEF4386
KARTONSAN
N/A
85173.00000000
NS
425773.51000000
0.005055960447
Long
EC
CORP
TR
N
2
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
KAHOOT! ASA
N/A
1167351.00000000
NS
2489027.71000000
0.029556619559
Long
EC
CORP
NO
N
2
N
N
N
TRG Pakistan
N/A
TRG PAKISTAN
N/A
1551968.00000000
NS
774182.10000000
0.009193230636
Long
EC
CORP
PK
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
3208700.00000000
NS
367452.37000000
0.004363410605
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
87600.00000000
NS
663385.21000000
0.007877543586
Long
EC
CORP
JP
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
2021839.00000000
NS
35662488.47000000
0.423483675980
Long
EC
CORP
CA
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
16500.00000000
NS
679089.69000000
0.008064030598
Long
EC
CORP
JP
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
1177500.00000000
NS
1673187.49000000
0.019868708530
Long
EC
CORP
BR
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPT
N/A
1208109.00000000
NS
1359512.76000000
0.016143894771
Long
EC
CORP
NO
N
2
N
N
N
Banpu Power PCL
N/A
BANPU POWER PCL
N/A
2314100.00000000
NS
906948.69000000
0.010769802715
Long
EC
CORP
TH
N
2
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
18496000.00000000
NS
1013428.07000000
0.012034220348
Long
EC
CORP
HK
N
2
N
N
N
Taiflex Scientific Co Ltd
254900S5RS5TVUQIUG64
TAIFLEX
N/A
588594.00000000
NS
733291.49000000
0.008707664245
Long
EC
CORP
TW
N
2
N
N
N
Toung Loong Textile Manufacturing
N/A
TOUNG LOONG
N/A
355980.00000000
NS
292380.51000000
0.003471949896
Long
EC
CORP
TW
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
131600.00000000
NS
1521747.01000000
0.018070388392
Long
EC
CORP
JP
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
QURAIN PETROCHEM
N/A
1911641.00000000
NS
1555977.67000000
0.018476869441
Long
EC
CORP
KW
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOURCES LTD - Dummy Delisted
N/A
6905000.00000000
NS
8.80000000
0.000000104497
Long
EC
CORP
HK
N
3
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
117600.00000000
NS
1964077.17000000
0.023322955170
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
619316.00000000
NS
2575047.36000000
0.030578082703
Long
EC
CORP
AU
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
671805.00000000
NS
388222.86000000
0.004610055296
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
ZHEJIANG JIULI-A
N/A
255700.00000000
NS
594526.64000000
0.007059864237
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
630742.00000000
NS
1252963.45000000
0.014878646736
Long
EC
CORP
AU
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REIT
74167K109
359244.00000000
NS
3699631.75000000
0.043932258248
Long
EC
CORP
CA
N
1
N
N
N
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
N/A
BEIJING SANLIA-A
N/A
81000.00000000
NS
182523.81000000
0.002167427381
Long
EC
CORP
CN
N
2
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
192750.00000000
NS
880901.15000000
0.010460494294
Long
EC
CORP
TW
N
2
N
N
N
Beijing Bohui Innovation Biotechnology Group Co Ltd
300300KKOT0G7W3YQ339
BEIJING BOHUI -A
N/A
203900.00000000
NS
174238.09000000
0.002069036402
Long
EC
CORP
CN
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
1778919.00000000
NS
2489297.93000000
0.029559828358
Long
EC
CORP
TW
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
104141.00000000
NS
12166820.85000000
0.144478140466
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
994256.00000000
NS
5860936.35000000
0.069597242836
Long
EC
CORP
GB
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
76800.00000000
NS
878649.88000000
0.010433760992
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
HINDUSTAN CONST
N/A
3291280.00000000
NS
560771.09000000
0.006659025008
Long
EC
CORP
IN
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES
N/A
583237.00000000
NS
2137936.37000000
0.025387492343
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVINCI
N/A
223100.00000000
NS
385746.09000000
0.004580644234
Long
EC
CORP
CN
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
93919.00000000
NS
1178258.50000000
0.013991542997
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
82900.00000000
NS
754214.01000000
0.008956114257
Long
EC
CORP
JP
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
2176675.00000000
NS
612133.29000000
0.007268939071
Long
EC
CORP
TW
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
INTERTRUST
N/A
331337.00000000
NS
6536259.12000000
0.077616542144
Long
EC
CORP
NL
Y
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
51838.00000000
NS
314436.32000000
0.003733857461
Long
EC
CORP
JP
N
2
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
1009393.00000000
NS
2008331.51000000
0.023848465065
Long
EC
CORP
AU
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
26826600.00000000
NS
971056.02000000
0.011531062205
Long
EC
CORP
ID
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
64200.00000000
NS
316697.54000000
0.003760708917
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
185058.00000000
NS
9256209.51000000
0.109915314301
Long
EC
CORP
NO
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
JUBILANT INGREVI
N/A
270612.00000000
NS
1685563.77000000
0.020015673948
Long
EC
CORP
IN
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
5553431.00000000
NS
2068182.54000000
0.024559181992
Long
EC
CORP
IL
N
2
N
N
N
Unid Co Ltd
N/A
UNID CO LTD
N/A
15264.00000000
NS
823715.61000000
0.009781429436
Long
EC
CORP
KR
N
3
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
1013500.00000000
NS
2298396.91000000
0.027292923575
Long
EC
CORP
SG
N
2
N
N
N
Quanta Storage Inc
N/A
QUANTA STORAGE
N/A
591000.00000000
NS
692016.18000000
0.008217529631
Long
EC
CORP
TW
N
2
N
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
1067980.00000000
NS
457564.46000000
0.005433470512
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
N/A
371386.00000000
NS
USD
694491.82000000
0.008246927275
Long
EC
CORP
US
N
1
N
N
N
Gushengtang Holdings Ltd
836800LYCK3DFA0MYX90
GUSHENGTANG HOLD
N/A
352900.00000000
NS
1494070.52000000
0.017741736573
Long
EC
CORP
HK
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
1100832.00000000
NS
3175824.67000000
0.037712172179
Long
EC
CORP
GB
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
108485.00000000
NS
1542521.94000000
0.018317085808
Long
EC
CORP
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
91919.00000000
NS
2838912.53000000
0.033711419633
Long
EC
CORP
AT
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
1486100.00000000
NS
2645445.49000000
0.031414043965
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
2022513.00000000
NS
4430546.13000000
0.052611694871
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
28900.00000000
NS
496360.00000000
0.005894158440
Long
EC
CORP
JP
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
ANHUI CONST-A
N/A
400800.00000000
NS
252896.97000000
0.003003092131
Long
EC
CORP
CN
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-NVDR
N/A
518650.00000000
NS
286208.66000000
0.003398660627
Long
EC
CORP
TH
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
108400.00000000
NS
418190.25000000
0.004965911015
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
3925239.00000000
NS
3990379.66000000
0.047384821404
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
2850900.00000000
NS
1011716.47000000
0.012013895500
Long
EC
CORP
TH
N
2
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
890853.00000000
NS
1680982.88000000
0.019961276955
Long
EC
CORP
IT
N
2
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
314600.00000000
NS
359989.07000000
0.004274785670
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
1449917.00000000
NS
5097098.75000000
0.060526850707
Long
EC
CORP
IN
N
2
N
N
N
Fittech Co Ltd
N/A
FITTECH
N/A
190647.00000000
NS
465470.07000000
0.005527347775
Long
EC
CORP
TW
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
251800.00000000
NS
2097077.95000000
0.024902308200
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
40400.00000000
NS
914792.60000000
0.010862947304
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
923349.00000000
NS
2200623.24000000
0.026131884203
Long
EC
CORP
NZ
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HLDGS
N/A
1877000.00000000
NS
715234.32000000
0.008493239591
Long
EC
CORP
SG
N
2
N
N
N
Wellhope Foods Co Ltd
N/A
WELLHOPE FOODS-A
N/A
304700.00000000
NS
474843.72000000
0.005638657667
Long
EC
CORP
CN
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
26400.00000000
NS
189897.12000000
0.002254983706
Long
EC
CORP
JP
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC HOLDINGS COR
N/A
120300.00000000
NS
1248744.81000000
0.014828551376
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
313600.00000000
NS
2190567.96000000
0.026012480115
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VALESTO BHD-CW24
N/A
2470020.00000000
NS
15672.72000000
0.000186109869
Long
EC
CORP
MY
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
399900.00000000
NS
542242.23000000
0.006438999146
Long
EC
CORP
CN
N
2
N
N
N
One Software Technologies Ltd
N/A
ONE SOFTWARE TEC
N/A
147881.00000000
NS
2047179.77000000
0.024309779030
Long
EC
CORP
IL
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
56300.00000000
NS
753819.54000000
0.008951430018
Long
EC
CORP
JP
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
30514.00000000
NS
1109594.39000000
0.013176172815
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
2393126.00000000
NS
686463.36000000
0.008151591198
Long
EC
CORP
TW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
142626.00000000
NS
3743142.84000000
0.044448942225
Long
EC
CORP
IN
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
167559777.00000000
NS
1074221.30000000
0.012756125678
Long
EC
CORP
ID
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
783320.00000000
NS
3639604.80000000
0.043219452313
Long
EC
CORP
CA
N
1
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
565614.00000000
NS
540664.12000000
0.006420259461
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
283300.00000000
NS
3613016.21000000
0.042903719051
Long
EC
CORP
JP
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI ASSET MANAGE
N/A
306858.00000000
NS
2603347.31000000
0.030914137963
Long
EC
CORP
IN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
2416062.00000000
NS
1898828.70000000
0.022548144911
Long
EC
CORP
HK
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
531313.00000000
NS
1093004.89000000
0.012979176399
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Laibao Hi-tech Co Ltd
N/A
SHENZHEN LAIBA-A
N/A
171969.00000000
NS
183036.83000000
0.002173519373
Long
EC
CORP
CN
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
70168.00000000
NS
681190.84000000
0.008088981261
Long
EC
CORP
JP
N
2
N
N
Bufab AB
5493002TF62S16D67T17
BUFAB AB
N/A
102366.00000000
NS
1934700.43000000
0.022974113281
Long
EC
CORP
SE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
402250.00000000
NS
26278305.87000000
0.312048711287
Long
EC
CORP
CA
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
53400.00000000
NS
782779.47000000
0.009295322386
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
SHENZHEN SUNLI-A
N/A
133900.00000000
NS
244640.53000000
0.002905048844
Long
EC
CORP
CN
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO
N/A
245912.00000000
NS
1431055.02000000
0.016993442308
Long
EC
CORP
BR
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
124635.00000000
NS
4273052.29000000
0.050741492505
Long
EC
CORP
DK
Y
2
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS INTERNATIO-A
N/A
291080.00000000
NS
445925.42000000
0.005295259646
Long
EC
CORP
CN
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
86600.00000000
NS
168206.87000000
0.001997417081
Long
EC
CORP
JP
N
2
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
SHINY CHEMICAL
N/A
388250.00000000
NS
1207842.12000000
0.014342841538
Long
EC
CORP
TW
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP
G73904107
218708.00000000
NS
4700762.01000000
0.055820444991
Long
EC
CORP
GB
N
2
N
N
N
Fujian Cement Inc
300300B3U0341HE7TR85
FUJIAN CEMENT-A
N/A
169700.00000000
NS
116385.10000000
0.001382045731
Long
EC
CORP
CN
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
74663.00000000
NS
857316.40000000
0.010180430926
Long
EC
CORP
KR
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
TOKMANNI GROUP C
N/A
166487.00000000
NS
2013017.19000000
0.023904106415
Long
EC
CORP
FI
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
56400.00000000
NS
631219.93000000
0.007495588439
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
12735.00000000
NS
379263.48000000
0.004503664762
Long
EC
CORP
DE
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
939569.00000000
NS
994138.30000000
0.011805158859
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
124600.00000000
NS
3545264.59000000
0.042099184473
Long
EC
CORP
AT
N
2
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
46232.00000000
NS
391200.48000000
0.004645413834
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
73000.00000000
NS
858188.78000000
0.010190790234
Long
EC
CORP
TW
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
190481.00000000
NS
986118.72000000
0.011709928230
Long
EC
CORP
FR
Y
2
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
POLYPLEX CORP
N/A
52756.00000000
NS
1071592.23000000
0.012724906089
Long
EC
CORP
IN
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
3513526.00000000
NS
1594896.45000000
0.018939020815
Long
EC
CORP
TW
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
17271.00000000
NS
5421600.21000000
0.064380229342
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
145742.00000000
NS
5153763.58000000
0.061199732257
Long
EC
CORP
NL
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
164714.00000000
NS
1205558.87000000
0.014315728480
Long
EC
CORP
KR
N
2
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
160408.00000000
NS
3579405.59000000
0.042504600831
Long
EC
CORP
CA
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
26475.00000000
NS
USD
507261.00000000
0.006023605255
Long
EC
CORP
US
N
1
N
N
N
Gohigh Networks Co Ltd
3003004ZOLPULIIBR471
GOHIGH NETWORK-A
N/A
296900.00000000
NS
219195.19000000
0.002602891407
Long
EC
CORP
CN
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
24200.00000000
NS
434120.25000000
0.005155076024
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
25414.00000000
NS
288619.81000000
0.003427292467
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
209100.00000000
NS
225865.96000000
0.002682105235
Long
EC
CORP
CN
N
2
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
TANGRENSHEN GR-A
N/A
346800.00000000
NS
335559.01000000
0.003984684444
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
460055.00000000
NS
14294511.80000000
0.169743970853
Long
EC
CORP
CA
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
895700.00000000
NS
3225248.28000000
0.038299065941
Long
EC
CORP
BR
N
1
N
N
N
Boryung
N/A
BORYUNG
N/A
84761.00000000
NS
623930.36000000
0.007409026507
Long
EC
CORP
KR
N
2
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
1099600.00000000
NS
378713.38000000
0.004497132454
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
35500.00000000
NS
903772.38000000
0.010732084780
Long
EC
CORP
JP
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
116612.00000000
NS
3828346.07000000
0.045460710573
Long
EC
CORP
IN
N
2
N
N
N
Co-Tech Development Corp
N/A
CO-TECH DEVT
N/A
690000.00000000
NS
931459.27000000
0.011060860097
Long
EC
CORP
TW
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
262593.00000000
NS
3953836.58000000
0.046950880910
Long
EC
CORP
SE
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
G5211H117
468836.00000000
NS
3772271.86000000
0.044794842497
Long
EC
CORP
GB
Y
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
1063290.00000000
NS
251434.84000000
0.002985729680
Long
EC
CORP
TH
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
348855.00000000
NS
5215528.94000000
0.061933181402
Long
EC
CORP
JP
N
2
N
N
N
Kinea Rendimentos Imobiliarios FII
N/A
KINEA REND IMOB
N/A
174106.00000000
NS
3425831.74000000
0.040680947426
Long
EC
CORP
BR
N
1
N
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
JUST DIAL LTD
N/A
69658.00000000
NS
530277.95000000
0.006296926131
Long
EC
CORP
IN
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
83000.00000000
NS
306315.35000000
0.003637422849
Long
EC
CORP
JP
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
5739841.00000000
NS
1135103.78000000
0.013479090831
Long
EC
CORP
TH
N
2
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
203550.00000000
NS
3330369.95000000
0.039547361087
Long
EC
CORP
CA
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
100398.00000000
NS
2451857.64000000
0.029115233706
Long
EC
CORP
IN
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
5205308.00000000
NS
1895032.16000000
0.022503061890
Long
EC
CORP
SG
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
144107.00000000
NS
1378973.76000000
0.016374989576
Long
EC
CORP
SE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
65079.00000000
NS
2010506.53000000
0.023874292917
Long
EC
CORP
FR
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
PERION NETWORK L
N/A
143608.00000000
NS
3294157.53000000
0.039117347103
Long
EC
CORP
IL
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
130770.00000000
NS
513751.77000000
0.006100681624
Long
EC
CORP
IL
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
PROCTER & GAMBLE
N/A
23886.00000000
NS
1164232.82000000
0.013824991341
Long
EC
CORP
IN
N
2
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
270575.00000000
NS
453427.04000000
0.005384339622
Long
EC
CORP
SE
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
2004.00000000
NS
1959776.07000000
0.023271880618
Long
EC
CORP
JP
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
TANLA PLATFORMS
N/A
208364.00000000
NS
1868749.33000000
0.022190959456
Long
EC
CORP
IN
N
2
N
N
N
Home Consortium Ltd
9845005E59E4DCFA1C33
HOME CONSORTIUM
N/A
566285.00000000
NS
1731269.00000000
0.020558412822
Long
EC
CORP
AU
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
460050.00000000
NS
1637670.36000000
0.019446950951
Long
EC
CORP
AU
N
2
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
208676.00000000
NS
1489774.80000000
0.017690725907
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
CHONGQING ZONG-A
N/A
254343.00000000
NS
224353.76000000
0.002664148215
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
169550.00000000
NS
589965.08000000
0.007005696783
Long
EC
CORP
CN
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
HANKOOK & CO
N/A
92671.00000000
NS
834890.65000000
0.009914130411
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
372762.00000000
NS
1810359.53000000
0.021497594293
Long
EC
CORP
AU
N
2
N
N
N
Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS HOL
N/A
1417900.00000000
NS
507539.79000000
0.006026915820
Long
EC
CORP
HK
N
2
N
N
Edan Instruments Inc
300300ILGK7BZ3R11X15
EDAN INSTRUMEN-A
N/A
189000.00000000
NS
319960.23000000
0.003799452595
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
7777538.00000000
NS
494105.61000000
0.005867388088
Long
EC
CORP
MY
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
2880021.00000000
NS
5917283.44000000
0.070266351297
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
99225.00000000
NS
10590749.26000000
0.125762660443
Long
EC
CORP
CA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TB
N/A
30929919.00000000
NS
3661117.66000000
0.043474912474
Long
EC
CORP
ID
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
562639.00000000
NS
11964364.39000000
0.142074017546
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
FENG HSIN STEEL
N/A
1427000.00000000
NS
2488530.25000000
0.029550712338
Long
EC
CORP
TW
N
2
N
N
N
Aichi Financial Group Inc
N/A
AICHI FINANCIAL
N/A
144834.00000000
NS
1850664.78000000
0.021976209672
Long
EC
CORP
JP
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
1106910.00000000
NS
16550634.35000000
0.196534896330
Long
EC
CORP
CA
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
178046.00000000
NS
925345.32000000
0.010988258376
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
164900.00000000
NS
1511707.51000000
0.017951171687
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
24029.00000000
NS
1882366.45000000
0.022352659558
Long
EC
CORP
KR
N
2
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
65351.00000000
NS
1685192.81000000
0.020011268885
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
5493009WX0K2S0J8V712
KEE TAI
N/A
1468740.00000000
NS
496155.62000000
0.005891731475
Long
EC
CORP
TW
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
1114151.00000000
NS
6620460.97000000
0.078616419339
Long
EC
CORP
GB
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
59965.00000000
NS
321741.59000000
0.003820605826
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
7205.00000000
NS
346457.71000000
0.004114103947
Long
EC
CORP
BE
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
2920192.00000000
NS
483632.23000000
0.005743019160
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corp
N/A
UNIZYX HOLDING
N/A
1207250.00000000
NS
959023.33000000
0.011388176836
Long
EC
CORP
TW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
97638.00000000
NS
684325.20000000
0.008126201050
Long
EC
CORP
KR
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
664012.00000000
NS
9557951.57000000
0.113498430405
Long
EC
CORP
CA
N
1
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
33191600.00000000
NS
1543729.46000000
0.018331424824
Long
EC
CORP
TH
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
CIBUS NORDIC REA
N/A
169758.00000000
NS
2318781.95000000
0.027534991138
Long
EC
CORP
SE
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
174390.00000000
NS
USD
2287996.80000000
0.027169424711
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW
N/A
16546.00000000
NS
2372297.28000000
0.028170473114
Long
EC
CORP
KR
N
2
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
605435.00000000
NS
465491.39000000
0.005527600945
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
11177083.00000000
NS
2574686.36000000
0.030573795912
Long
EC
CORP
ZA
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
7601.00000000
NS
539844.21000000
0.006410523222
Long
EC
CORP
KR
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
28769.00000000
NS
2862023.33000000
0.033985854956
Long
EC
CORP
DE
N
2
N
N
N
SMI Holdings Group Ltd
N/A
SMI HOLDINGS GROUP LTD DUMMY
N/A
2800800.00000000
NS
3.57000000
0.000000042392
Long
EC
CORP
HK
N
3
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANG HAIXIN-B
N/A
1321500.00000000
NS
USD
409043.90000000
0.004857300256
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
1705235.00000000
NS
4038184.10000000
0.047952487903
Long
EC
CORP
GB
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BAYTEX ENERGY CO
07317Q105
2012083.00000000
NS
10929213.64000000
0.129781845474
Long
EC
CORP
CA
N
1
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
MITHRA PHARM
N/A
73201.00000000
NS
471741.02000000
0.005601813833
Long
EC
CORP
BE
N
2
N
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
581712.00000000
NS
10965144.17000000
0.130208512080
Long
EC
CORP
CA
N
1
N
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
150757.00000000
NS
277789.57000000
0.003298685910
Long
EC
CORP
CN
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
668617.00000000
NS
12279177.16000000
0.145812345263
Long
EC
CORP
DK
N
2
N
N
N
TRE Holdings Corp
N/A
TRE HOLDINGS COR
N/A
120400.00000000
NS
1298556.96000000
0.015420058960
Long
EC
CORP
JP
N
2
N
N
N
Microport Cardioflow Medtech Corp
254900V03B971A7FK886
MICROPORT CARDIO
N/A
4217000.00000000
NS
1280938.90000000
0.015210848635
Long
EC
CORP
HK
Y
2
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
WUHAN JINGCE E-A
N/A
63992.00000000
NS
450485.85000000
0.005349413681
Long
EC
CORP
CN
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
103400.00000000
NS
442506.68000000
0.005254662911
Long
EC
CORP
JP
N
2
N
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
59166900.00000000
NS
2409875.38000000
0.028616704227
Long
EC
CORP
ID
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
114000.00000000
NS
1409854.87000000
0.016741695505
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
46000.00000000
NS
933422.53000000
0.011084173348
Long
EC
CORP
JP
N
2
N
N
N
Tres Tentos Agroindustrial SA
549300QQ67YECUJQIV31
TRES TENTOS AGRO
N/A
1678100.00000000
NS
4119312.36000000
0.048915866939
Long
EC
CORP
BR
N
1
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
BOHAI LEASING-A
N/A
1376000.00000000
NS
414725.83000000
0.004924771841
Long
EC
CORP
CN
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
272893.00000000
NS
404630.50000000
0.004804892168
Long
EC
CORP
DE
Y
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
735000.00000000
NS
241600.50000000
0.002868949202
Long
EC
CORP
HK
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G CITY LTD
N/A
241614.00000000
NS
780120.94000000
0.009263752967
Long
EC
CORP
IL
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
228000.00000000
NS
1218037.01000000
0.014463903462
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
114083.00000000
NS
1345068.44000000
0.015972371863
Long
EC
CORP
AT
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
326649.00000000
NS
4913695.77000000
0.058348983388
Long
EC
CORP
TW
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
PET CENTER COMER
N/A
1363801.00000000
NS
2312824.85000000
0.027464251974
Long
EC
CORP
BR
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALT-F
N/A
3309100.00000000
NS
5874588.98000000
0.069759364611
Long
EC
CORP
TH
N
2
N
N
N
Pihsiang Machinery Manufacturing Co Ltd
N/A
PIHSIANG
N/A
191000.00000000
NS
0.06000000
0.000000000712
Long
EC
CORP
TW
N
3
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL LTD
N/A
2893177.00000000
NS
2894539.50000000
0.034371976839
Long
EC
CORP
IN
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
225333.00000000
NS
1888313.76000000
0.022423282468
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
12698.40800000
NS
USD
1269586.83000000
0.015076045469
Long
STIV
CORP
US
N
1
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
1424000.00000000
NS
590026.88000000
0.007006430644
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
44900.00000000
NS
1119782.59000000
0.013297155298
Long
EC
CORP
JP
N
2
N
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
11448250.00000000
NS
275751.15000000
0.003274480151
Long
EC
CORP
ID
N
2
N
N
N
Shandong Hi-Speed Road & Bridge Co Ltd
3003003GKXNY7QOFIL49
SHANDONG HI-SP-A
N/A
359000.00000000
NS
344555.69000000
0.004091517906
Long
EC
CORP
CN
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
2202900.00000000
NS
696278.12000000
0.008268139168
Long
EC
CORP
TH
N
2
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
1787532.00000000
NS
905946.82000000
0.010757905744
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
1614761.00000000
NS
7795601.01000000
0.092570931357
Long
EC
CORP
NZ
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
CFE
N/A
38770.00000000
NS
411616.80000000
0.004887852840
Long
EC
CORP
BE
N
2
N
N
N
Aptus Value Housing Finance India Ltd
335800B5FZTE7UR3W714
APTUS VALUE HOUS
N/A
662710.00000000
NS
2531560.00000000
0.030061680515
Long
EC
CORP
IN
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC PHARMACEUT-A
N/A
155100.00000000
NS
334125.83000000
0.003967665768
Long
EC
CORP
CN
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
27949.00000000
NS
1938223.86000000
0.023015953185
Long
EC
CORP
IL
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
37457.00000000
NS
2356001.91000000
0.027976969422
Long
EC
CORP
KR
N
2
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
337700.00000000
NS
2367258.78000000
0.028110642110
Long
EC
CORP
CA
N
1
N
N
N
Yankershop Food Co Ltd
N/A
YANKERSHOP FOO-A
N/A
34500.00000000
NS
414355.50000000
0.004920374259
Long
EC
CORP
CN
N
2
N
N
N
Tricon Residential Inc
N/A
TRICON RESIDENTI
89612W102
866343.00000000
NS
7300339.59000000
0.086689818296
Long
EC
CORP
CA
N
1
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
613012.00000000
NS
3683409.17000000
0.043739618920
Long
EC
CORP
NZ
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
BRIGHTCOM GROUP
N/A
3511388.00000000
NS
1403981.26000000
0.016671947766
Long
EC
CORP
IN
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
400500.00000000
NS
1493706.29000000
0.017737411427
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
92100.00000000
NS
1075866.49000000
0.012775661923
Long
EC
CORP
JP
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
HEXING ELECTRI-A
N/A
236362.00000000
NS
568556.41000000
0.006751473854
Long
EC
CORP
CN
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
KINTOR PHARMACEU
N/A
796500.00000000
NS
1263315.57000000
0.015001575730
Long
EC
CORP
HK
Y
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
3028000.00000000
NS
1772801.01000000
0.021051595687
Long
EC
CORP
HK
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
180097.00000000
NS
1561909.44000000
0.018547307817
Long
EC
CORP
PL
N
2
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
2379955.00000000
NS
838363.10000000
0.009955364940
Long
EC
CORP
EG
N
2
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ SHIPBUILDING
N/A
219677.00000000
NS
540385.46000000
0.006416950439
Long
EC
CORP
KR
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
11442.00000000
NS
1840266.56000000
0.021852733251
Long
EC
CORP
CH
N
2
N
N
N
Sunflower Pharmaceutical Group Co Ltd
N/A
SUNFLOWER PHAR-A
N/A
132971.00000000
NS
421004.50000000
0.004999329573
Long
EC
CORP
CN
N
2
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BRAINCHIP HOLDIN
N/A
3056876.00000000
NS
1253058.03000000
0.014879769851
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
SHENZ SED IND-A
N/A
293400.00000000
NS
855241.99000000
0.010155797795
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
COPASA MG - ORD
N/A
696523.00000000
NS
2071163.16000000
0.024594576155
Long
EC
CORP
BR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
252996.00000000
NS
1309532.81000000
0.015550394601
Long
EC
CORP
KR
N
2
N
N
N
Sabana Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA INDUSTRIA
N/A
3672100.00000000
NS
1064392.79000000
0.012639414430
Long
EC
CORP
SG
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
600686.00000000
NS
2706415.79000000
0.032138051960
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
96518.00000000
NS
2056143.65000000
0.024416223000
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC-SUB
04045U102
315083.00000000
NS
12220784.47000000
0.145118945781
Long
EC
CORP
CA
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
595572.00000000
NS
3184290.75000000
0.037812704891
Long
EC
CORP
TW
N
2
N
N
N
Hangxiao Steel Structure Co Ltd
3003008LHZF63TZ8N387
HANGXIAO STEEL-A
N/A
479400.00000000
NS
257216.96000000
0.003054390997
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
5611416.00000000
NS
2808107.73000000
0.033345619867
Long
EC
CORP
TW
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
284739.00000000
NS
1773998.63000000
0.021065817144
Long
EC
CORP
FI
N
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
1586151.00000000
NS
1220486.40000000
0.014492989393
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
COMPUTER AGE MAN
N/A
130163.00000000
NS
4012236.18000000
0.047644362446
Long
EC
CORP
IN
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
74012.00000000
NS
653520.16000000
0.007760398434
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
2936950.00000000
NS
1799872.03000000
0.021373057693
Long
EC
CORP
AU
N
2
N
N
N
Hotai Finance Co Ltd
N/A
HOTAI FINANCE CO
N/A
545000.00000000
NS
1589239.21000000
0.018871842418
Long
EC
CORP
TW
N
2
N
N
N
China National Gold Group Gold Jewellery Co Ltd
300300BQYZOO2KVEN129
CHINA NATIONAL-A
N/A
347100.00000000
NS
504255.27000000
0.005987912917
Long
EC
CORP
CN
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
15919.00000000
NS
1845115.25000000
0.021910310306
Long
EC
CORP
IL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
ENGINEERS INDIA
N/A
1005533.00000000
NS
853425.75000000
0.010134230371
Long
EC
CORP
IN
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
142860.00000000
NS
2739413.30000000
0.032529889642
Long
EC
CORP
JP
N
2
N
N
N
Daol Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
DAOL INVESTMENT
N/A
154806.00000000
NS
335821.10000000
0.003987796701
Long
EC
CORP
KR
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
2656258.00000000
NS
3189052.80000000
0.037869253116
Long
EC
CORP
GB
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
25700.00000000
NS
358840.12000000
0.004261142158
Long
EC
CORP
JP
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
69008.00000000
NS
184022.40000000
0.002185222786
Long
EC
CORP
ES
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
109200.00000000
NS
1014736.60000000
0.012049758835
Long
EC
CORP
JP
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
SAYONA MINING LT
N/A
24447848.00000000
NS
3672349.49000000
0.043608287818
Long
EC
CORP
AU
N
2
N
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
99618.00000000
NS
1123779.13000000
0.013344613272
Long
EC
CORP
JP
N
2
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
45091.00000000
NS
1699786.55000000
0.020184566121
Long
EC
CORP
BE
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
31595.00000000
NS
644870.88000000
0.007657690265
Long
EC
CORP
IT
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
HAINAN MEILAN IN
N/A
889000.00000000
NS
1380740.73000000
0.016395971930
Long
EC
CORP
HK
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM
N/A
23728.00000000
NS
3352041.63000000
0.039804707198
Long
EC
CORP
DE
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
37767.00000000
NS
736691.95000000
0.008748043909
Long
EC
CORP
KR
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
SOLAR APPLIED
N/A
1857691.00000000
NS
1593077.57000000
0.018917422042
Long
EC
CORP
TW
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
54662.00000000
NS
2098770.90000000
0.024922411584
Long
EC
CORP
AT
N
2
N
N
N
Teraplast SA
254900CX9UNGB7VM0R35
TERAPLAST SA
N/A
3866662.00000000
NS
398622.82000000
0.004733552379
Long
EC
CORP
RO
N
2
N
N
N
Sala Corp
N/A
SALA CORP
N/A
163300.00000000
NS
866103.91000000
0.010284780544
Long
EC
CORP
JP
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBADK-WA
N/A
878820.00000000
NS
1858.76000000
0.000022072338
Long
EC
CORP
MY
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
109700000.00000000
NS
251860.07000000
0.002990779187
Long
EC
CORP
HK
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
6189200.00000000
NS
559766.75000000
0.006647098706
Long
EC
CORP
HK
N
2
N
N
N
National Medical Care Co
N/A
NATIONAL MEDICAL
N/A
79266.00000000
NS
1475570.25000000
0.017522050211
Long
EC
CORP
SA
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
318678.00000000
NS
115716.83000000
0.001374110182
Long
EC
CORP
AU
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
NIU TECHNOLO-ADR
N/A
135036.00000000
NS
USD
353794.32000000
0.004201224468
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
2602020.00000000
NS
2803861.27000000
0.033295194152
Long
EC
CORP
AU
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
SUZHOU TFC OPT-A
N/A
83780.00000000
NS
324569.25000000
0.003854183625
Long
EC
CORP
CN
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
19953.00000000
NS
1081027.95000000
0.012836953049
Long
EC
CORP
KR
N
2
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
22400.00000000
NS
475908.97000000
0.005651307261
Long
EC
CORP
JP
N
2
N
N
N
Vidrala SA
95980020140005399488
VIDRALA
E9702H109
59176.00000000
NS
4523468.43000000
0.053715125362
Long
EC
CORP
ES
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
1078021.00000000
NS
658686.77000000
0.007821750714
Long
EC
CORP
GB
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
21631.00000000
NS
314306.58000000
0.003732316829
Long
EC
CORP
FR
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
297889.00000000
NS
3897286.14000000
0.046279357715
Long
EC
CORP
IN
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
33958.00000000
NS
470868.26000000
0.005591450013
Long
EC
CORP
KR
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
718575.00000000
NS
3728427.58000000
0.044274201968
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
40945.00000000
NS
316124.82000000
0.003753908002
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
31300.00000000
NS
954890.08000000
0.011339095463
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
234869.00000000
NS
468683.09000000
0.005565501633
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
144113.00000000
NS
3402890.70000000
0.040408527963
Long
EC
CORP
JP
N
2
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
647071.00000000
NS
2844283.40000000
0.033775197453
Long
EC
CORP
AU
N
2
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
565524.00000000
NS
8244068.44000000
0.097896376775
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
65500.00000000
NS
900989.42000000
0.010699037783
Long
EC
CORP
JP
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH EL-A
N/A
78729.00000000
NS
337004.65000000
0.004001851080
Long
EC
CORP
CN
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
174896.00000000
NS
12565930.28000000
0.149217471225
Long
EC
CORP
CH
Y
2
N
N
N
UWC BHD
N/A
UWC BHD
N/A
1315500.00000000
NS
1033693.08000000
0.012274862583
Long
EC
CORP
MY
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
6295.00000000
NS
546240.85000000
0.006486481820
Long
EC
CORP
CH
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
110167.00000000
NS
1496925.18000000
0.017775634990
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
534457.00000000
NS
9121096.08000000
0.108310874048
Long
EC
CORP
CA
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
169108.00000000
NS
834417.89000000
0.009908516497
Long
EC
CORP
KR
N
2
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
GUJARAT NARM VLY
N/A
332872.00000000
NS
2857001.10000000
0.033926217154
Long
EC
CORP
IN
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
66800.00000000
NS
1160647.33000000
0.013782414489
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
74449.00000000
NS
350206.41000000
0.004158618879
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
6700.00000000
NS
7414.61000000
0.000088046752
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
2048426.00000000
NS
780444.17000000
0.009267591247
Long
EC
CORP
TW
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
195200.00000000
NS
1123915.30000000
0.013346230259
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
24500.00000000
NS
414244.35000000
0.004919054379
Long
EC
CORP
JP
N
2
N
N
N
Beijing Water Business Doctor Co Ltd
N/A
BEIJING WATER-A
N/A
221500.00000000
NS
242430.39000000
0.002878803951
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
304102.00000000
NS
892714.21000000
0.010600771608
Long
EC
CORP
TW
N
2
N
N
N
Visionox Technology Inc
N/A
VISIONOX TECHN-A
N/A
252200.00000000
NS
204428.68000000
0.002427542569
Long
EC
CORP
CN
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
817030.00000000
NS
6872803.46000000
0.081612927151
Long
EC
CORP
CA
N
1
N
N
N
Xinzhi Group Co Ltd
300300WDNZ0BV8SL9449
XINZHI GROUP C-A
N/A
103400.00000000
NS
196030.64000000
0.002327817816
Long
EC
CORP
CN
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
97020.00000000
NS
1637221.32000000
0.019441618707
Long
EC
CORP
KR
N
2
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
55962.00000000
NS
585870.10000000
0.006957069857
Long
EC
CORP
KR
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
387700.00000000
NS
5632118.20000000
0.066880081038
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
154864.00000000
NS
1238085.10000000
0.014701969823
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
3765000.00000000
NS
307254.49000000
0.003648574916
Long
EC
CORP
HK
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
184467.00000000
NS
1996840.75000000
0.023712014989
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
521100.00000000
NS
2481625.11000000
0.029468715422
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
293153.00000000
NS
846004.92000000
0.010046109758
Long
EC
CORP
ES
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
3780381.00000000
NS
3266859.23000000
0.038793186201
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
483720.00000000
NS
1571865.80000000
0.018665537254
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
168077.00000000
NS
4388715.72000000
0.052114968575
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
333938.00000000
NS
562687.30000000
0.006681779551
Long
EC
CORP
IT
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
1199579.00000000
NS
1135150.22000000
0.013479642295
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
39068.00000000
NS
453969.43000000
0.005390780375
Long
EC
CORP
FR
N
2
N
N
N
USI Corp
N/A
USI
N/A
3427784.00000000
NS
2149391.89000000
0.025523523953
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Zhongnan Iron & Steel Co Ltd
655600ITQ7GZKGMURZ17
GUANGDONG ZHON-A
N/A
813300.00000000
NS
300162.03000000
0.003564353619
Long
EC
CORP
CN
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
EFG-HERMES
N/A
3866317.00000000
NS
2141125.25000000
0.025425359544
Long
EC
CORP
EG
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
44600.00000000
NS
169054.88000000
0.002007487000
Long
EC
CORP
JP
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
49025.00000000
NS
623612.20000000
0.007405248432
Long
EC
CORP
PT
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
2406000.00000000
NS
542237.88000000
0.006438947491
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
85400.00000000
NS
1996004.19000000
0.023702081035
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
76181.00000000
NS
958125.71000000
0.011377517810
Long
EC
CORP
JP
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
TRUSTPILOT GROUP
N/A
1101875.00000000
NS
1370177.71000000
0.016270538548
Long
EC
CORP
GB
Y
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
20975.00000000
NS
796047.54000000
0.009452877602
Long
EC
CORP
KR
N
2
N
N
N
Kunshan Kersen Science & Technology Co Ltd
N/A
KUNSHAN KERSEN-A
N/A
131900.00000000
NS
126753.50000000
0.001505168047
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
433175.00000000
NS
2305387.08000000
0.027375930202
Long
EC
CORP
IN
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
260300.00000000
NS
3154346.76000000
0.037457127041
Long
EC
CORP
JP
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
131699.00000000
NS
1928214.29000000
0.022897091892
Long
EC
CORP
SA
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
22700.00000000
NS
160445.22000000
0.001905249310
Long
EC
CORP
JP
N
2
N
N
N
Beijing Orient Landscape & Environment Co Ltd
300300VVH3AC107AQ373
BEIJING ORIENT-A
N/A
568600.00000000
NS
158152.93000000
0.001878028904
Long
EC
CORP
CN
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
3654700.00000000
NS
1483649.17000000
0.017617985489
Long
EC
CORP
SG
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
1024017.00000000
NS
2885471.51000000
0.034264296587
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
88444.00000000
NS
1128412.51000000
0.013399633571
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
8914838.00000000
NS
1199939.57000000
0.014249000612
Long
EC
CORP
AU
N
2
N
N
N
Tongyu Heavy Industry Co Ltd
300300HSST7G7WS4NX79
TONGYU HEAVY-A
N/A
811500.00000000
NS
281881.67000000
0.003347278637
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
1376274.00000000
NS
2191224.38000000
0.026020274948
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
155434.00000000
NS
249977.09000000
0.002968419241
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
548013.00000000
NS
4167368.65000000
0.049486524098
Long
EC
CORP
CA
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
3218759.00000000
NS
964455.17000000
0.011452678661
Long
EC
CORP
AU
N
2
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
7737313.00000000
NS
1064479.96000000
0.012640449553
Long
EC
CORP
HK
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
128900.00000000
NS
3086471.71000000
0.036651126761
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
34600.00000000
NS
349868.26000000
0.004154603428
Long
EC
CORP
JP
N
2
N
N
N
Simcere Pharmaceutical Group Ltd
254900WU599EZJIML194
SIMCERE PHARMACE
N/A
1586000.00000000
NS
1760056.21000000
0.020900254180
Long
EC
CORP
HK
Y
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
11900.00000000
NS
187024.63000000
0.002220873562
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
456627.00000000
NS
8751444.91000000
0.103921353209
Long
EC
CORP
CA
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
118800.00000000
NS
1098273.81000000
0.013041743586
Long
EC
CORP
JP
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB-B
N/A
398605.00000000
NS
3726300.75000000
0.044248946361
Long
EC
CORP
SE
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
87724.00000000
NS
1058437.81000000
0.012568700441
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
1621514.00000000
NS
824411.57000000
0.009789693797
Long
EC
CORP
IT
N
2
N
N
Lihuayi Weiyuan Chemical Co Ltd
N/A
LIHUAYI WEIYUA-A
N/A
74400.00000000
NS
209948.99000000
0.002493094954
Long
EC
CORP
CN
N
2
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
BPD JABAR BANTEN
N/A
9641099.00000000
NS
849865.30000000
0.010091950864
Long
EC
CORP
ID
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
47700.00000000
NS
634449.20000000
0.007533935262
Long
EC
CORP
JP
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
685927.00000000
NS
4287554.53000000
0.050913703199
Long
EC
CORP
IT
N
2
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
125400.00000000
NS
565167.87000000
0.006711235738
Long
EC
CORP
CN
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
398782.00000000
NS
19512466.05000000
0.231705952243
Long
EC
CORP
CA
N
1
N
N
N
Sino GeoPhysical Co Ltd
N/A
SINO GEOPHYSIC-A
N/A
83000.00000000
NS
202856.45000000
0.002408872707
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
3864808.00000000
NS
481124.84000000
0.005713244492
Long
EC
CORP
AU
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
4528365.00000000
NS
4535058.95000000
0.053852760066
Long
EC
CORP
GB
Y
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
332947.00000000
NS
3249003.88000000
0.038581158113
Long
EC
CORP
FR
N
2
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
23196.00000000
NS
290182.22000000
0.003445845719
Long
EC
CORP
KR
N
2
N
N
N
Al Jouf Cement Co
N/A
AL JOUF CEMENT
N/A
169563.00000000
NS
522342.94000000
0.006202699751
Long
EC
CORP
SA
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
29900.00000000
NS
160409.45000000
0.001904824549
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
1100500.00000000
NS
199143.44000000
0.002364781585
Long
EC
CORP
HK
N
2
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
76267.00000000
NS
697984.86000000
0.008288406305
Long
EC
CORP
SE
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
1980.00000000
NS
1349822.31000000
0.016028822953
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
69300.00000000
NS
283316.33000000
0.003364314887
Long
EC
CORP
JP
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
8725810.00000000
NS
3091614.13000000
0.036712191791
Long
EC
CORP
TW
N
2
N
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
7925400.00000000
NS
1076657.59000000
0.012785056050
Long
EC
CORP
PH
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
752000.00000000
NS
1811364.60000000
0.021509529263
Long
EC
CORP
TW
N
2
N
N
N
Senshu Electric Co Ltd
N/A
SENSHU ELECTRIC
N/A
46882.00000000
NS
849385.78000000
0.010086256676
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
149900.00000000
NS
1122630.25000000
0.013330970592
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
72461.00000000
NS
627961.20000000
0.007456891786
Long
EC
CORP
KR
N
2
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
833249.00000000
NS
8313243.08000000
0.098717809381
Long
EC
CORP
NO
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
5113196.00000000
NS
2236887.77000000
0.026562516981
Long
EC
CORP
TW
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
91907.00000000
NS
2903714.24000000
0.034480924722
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
1234000.00000000
NS
1474380.40000000
0.017507921022
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
470700.00000000
NS
2811158.80000000
0.033381850607
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VELESTO ENERGY B
N/A
18647080.00000000
NS
474617.09000000
0.005635966489
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
124600.00000000
NS
2652835.05000000
0.031501793255
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
72800.00000000
NS
630658.05000000
0.007488916246
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
89750.00000000
NS
3293206.85000000
0.039106058001
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
260312.00000000
NS
4441874.17000000
0.052746212686
Long
EC
CORP
KR
N
2
N
N
Tanvex BioPharma Inc
N/A
TANVES
N/A
634103.00000000
NS
578613.24000000
0.006870896349
Long
EC
CORP
TW
N
2
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT PLC
N/A
5449541.00000000
NS
7607572.79000000
0.090338140399
Long
EC
CORP
GB
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
33000.00000000
NS
312182.60000000
0.003707095065
Long
EC
CORP
JP
N
2
N
N
N
Intellian Technologies Inc
N/A
INTELLIAN TECHNO
N/A
23227.00000000
NS
1015576.62000000
0.012059733875
Long
EC
CORP
KR
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
61131.00000000
NS
560614.56000000
0.006657166251
Long
EC
CORP
KR
N
2
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
68226.00000000
NS
878213.18000000
0.010428575282
Long
EC
CORP
JP
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
828987.00000000
NS
1925573.91000000
0.022865737999
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
68534.00000000
NS
760888.79000000
0.009035375702
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
305836.00000000
NS
1522056.28000000
0.018074060901
Long
EC
CORP
JP
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
465850.00000000
NS
7212349.39000000
0.085644955334
Long
EC
CORP
CH
N
2
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
214993.00000000
NS
1871919.71000000
0.022228606974
Long
EC
CORP
AU
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
1954968.00000000
NS
857459.49000000
0.010182130087
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Boqian New Materials Stock Co Ltd
N/A
JIANGSU BOQIAN-A
N/A
60400.00000000
NS
390107.05000000
0.004632429610
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
25000.00000000
NS
239636.57000000
0.002845627995
Long
EC
CORP
JP
N
2
N
N
N
Jinyuan EP Co Ltd
N/A
JINYUAN EP CO -A
N/A
148800.00000000
NS
268794.62000000
0.003191872991
Long
EC
CORP
CN
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
10571874.00000000
NS
6773541.83000000
0.080434218604
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
130600.00000000
NS
2517250.05000000
0.029891753219
Long
EC
CORP
JP
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
BANGCHAK CORP-F
N/A
3957800.00000000
NS
3180685.66000000
0.037769895294
Long
EC
CORP
TH
N
2
N
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
31325.00000000
NS
358101.33000000
0.004252369201
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR -A
N/A
287300.00000000
NS
423581.11000000
0.005029926211
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Fine Made Electronics Group Co Ltd
N/A
SHENZHEN FINE -A
N/A
56200.00000000
NS
313776.72000000
0.003726024866
Long
EC
CORP
CN
N
2
N
N
N
Hatsun Agro Product Ltd
335800DEI3NT11TDIZ17
HATSUN AGRO PROD
N/A
202782.00000000
NS
2347248.44000000
0.027873024022
Long
EC
CORP
IN
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
2350222.00000000
NS
564343.12000000
0.006701442025
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
53123.00000000
NS
1136729.89000000
0.013498400506
Long
EC
CORP
KR
N
2
N
N
Berjaya Corp Bhd
N/A
BERJAYA CORP BHD
N/A
12046863.00000000
NS
598001.39000000
0.007101126077
Long
EC
CORP
MY
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
586500.00000000
NS
1395057.44000000
0.016565979499
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
81300.00000000
NS
1197325.85000000
0.014217963301
Long
EC
CORP
JP
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
48198200.00000000
NS
1660473.58000000
0.019717733834
Long
EC
CORP
TH
N
2
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -NVDR
N/A
490400.00000000
NS
111901.50000000
0.001328804034
Long
EC
CORP
TH
N
2
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
1403500.00000000
NS
489674.91000000
0.005814774566
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
41790.00000000
NS
338967.52000000
0.004025159700
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
96215.00000000
NS
1699490.48000000
0.020181050359
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
1008087.00000000
NS
3349121.56000000
0.039770032052
Long
EC
CORP
NO
Y
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
368602.00000000
NS
2266157.85000000
0.026910092308
Long
EC
CORP
PL
N
2
N
N
Oiles Corp
N/A
OILES CORP
N/A
103108.00000000
NS
1036064.33000000
0.012303020620
Long
EC
CORP
JP
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
ALPHAWAVE IP
N/A
741490.00000000
NS
958855.70000000
0.011386186269
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
345037.00000000
NS
7138061.55000000
0.084762804679
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Highsun Group Co Ltd
300300U43QP0PP7L9864
GUANGDONG HIGH-A
N/A
291300.00000000
NS
87466.83000000
0.001038648066
Long
EC
CORP
CN
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
33200.00000000
NS
1269998.01000000
0.015080928135
Long
EC
CORP
JP
N
2
N
N
N
Linklogis Inc
254900PYFTBGPA68BN15
LINKLOGI-CLASS B
N/A
3307000.00000000
NS
1154801.54000000
0.013712997106
Long
EC
CORP
HK
Y
2
N
N
N
PNC Process Systems Co Ltd
N/A
PNC PROCESS SY-A
N/A
71700.00000000
NS
385418.27000000
0.004576751448
Long
EC
CORP
CN
N
2
N
N
N
GCL Energy Technology Co Ltd
N/A
GCL ENERGY TECHN
N/A
373800.00000000
NS
697473.13000000
0.008282329631
Long
EC
CORP
CN
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
463940.00000000
NS
1951682.55000000
0.023175771968
Long
EC
CORP
BR
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
234051.00000000
NS
7048932.01000000
0.083704412322
Long
EC
CORP
CA
N
1
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
115600.00000000
NS
2008081.96000000
0.023845501718
Long
EC
CORP
JP
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
269090.00000000
NS
2507238.08000000
0.029772863426
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
388771.00000000
NS
3033132.24000000
0.036017733081
Long
EC
CORP
SE
Y
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
42729.00000000
NS
182748.31000000
0.002170093266
Long
EC
CORP
KR
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
44096.00000000
NS
1116775.35000000
0.013261445029
Long
EC
CORP
JP
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
79108.00000000
NS
2942337.67000000
0.034939568883
Long
EC
CORP
FI
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
RELIANCE POWER
N/A
10201690.00000000
NS
1988241.01000000
0.023609895096
Long
EC
CORP
IN
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROU
N/A
56543.00000000
NS
1644083.59000000
0.019523106552
Long
EC
CORP
CH
Y
2
N
N
N
Ratnamani Metals & Tubes Ltd
335800814OWZ2ALCNM51
RATNAMANI METALS
N/A
103435.00000000
NS
2577127.86000000
0.030602788152
Long
EC
CORP
IN
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
83200.00000000
NS
2410470.97000000
0.028623776719
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
1509.00000000
NS
3725170.71000000
0.044235527401
Long
EC
CORP
JP
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
2186037.00000000
NS
2459375.10000000
0.029204501778
Long
EC
CORP
TW
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YICHANG HEC CH-H
N/A
900600.00000000
NS
499014.76000000
0.005925683091
Long
EC
CORP
HK
Y
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
4908299.00000000
NS
5440533.48000000
0.064605057477
Long
EC
CORP
GB
Y
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
134499.00000000
NS
711577.38000000
0.008449814288
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Center Power Tech Co Ltd
N/A
SHENZHEN CENTE-A
N/A
85800.00000000
NS
220150.46000000
0.002614235014
Long
EC
CORP
CN
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
67837.00000000
NS
1241369.87000000
0.014740975696
Long
EC
CORP
KR
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
10505.00000000
NS
80990.44000000
0.000961742456
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
95298.00000000
NS
837330.38000000
0.009943101632
Long
EC
CORP
KR
N
2
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
80800.00000000
NS
821297.76000000
0.009752718035
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
91844.00000000
NS
716583.39000000
0.008509259481
Long
EC
CORP
KR
N
2
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
158700.00000000
NS
210027.47000000
0.002494026885
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
3460920.00000000
NS
2810430.51000000
0.033373202334
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
SICHUAN DEVELO-A
N/A
432800.00000000
NS
660369.57000000
0.007841733569
Long
EC
CORP
CN
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
103052.00000000
NS
2209519.42000000
0.026237524252
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-A
N/A
486575.00000000
NS
440029.97000000
0.005225252561
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
113642.00000000
NS
3151143.00000000
0.037419083143
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
SHANGHAI LIANG-A
N/A
233240.00000000
NS
360077.20000000
0.004275832193
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
944599.00000000
NS
783489.59000000
0.009303754894
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
804550.00000000
NS
4325117.49000000
0.051359754529
Long
EC
CORP
AU
N
2
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53680Q207
340324.00000000
NS
8468443.20000000
0.100560774360
Long
EC
CORP
CA
N
1
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
173500.00000000
NS
3088615.54000000
0.036676584239
Long
EC
CORP
JP
N
2
N
N
N
CT Environmental Group Ltd
N/A
CT ENVIRONMENTAL GROUP LTD (DUMMY)
N/A
6439760.00000000
NS
8.20000000
0.000000097373
Long
EC
CORP
HK
N
1
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
149300.00000000
NS
2387523.59000000
0.028351281970
Long
EC
CORP
JP
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
557200.00000000
NS
2500646.58000000
0.029694590912
Long
EC
CORP
TW
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
2339972.00000000
NS
1456631.93000000
0.017297162108
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
227245.00000000
NS
572614.27000000
0.006799659989
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
71400.00000000
NS
1307427.00000000
0.015525388602
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
136674.00000000
NS
17085880.24000000
0.202890815583
Long
EC
CORP
CA
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
77582.00000000
NS
3642855.98000000
0.043258059312
Long
EC
CORP
KR
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
272500.00000000
NS
299529.90000000
0.003556847224
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
972343.00000000
NS
584339.66000000
0.006938896242
Long
EC
CORP
HK
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
580000.00000000
NS
1190624.77000000
0.014138389550
Long
EC
CORP
TW
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
CHINA RENAISSANC
N/A
828000.00000000
NS
627732.99000000
0.007454181846
Long
EC
CORP
HK
Y
2
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
379938.00000000
NS
2032162.03000000
0.024131446894
Long
EC
CORP
IN
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
92300.00000000
NS
2238195.55000000
0.026578046562
Long
EC
CORP
JP
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
ERIS LIFESCIENCE
N/A
213896.00000000
NS
1907308.32000000
0.022648838407
Long
EC
CORP
IN
Y
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
141500.00000000
NS
96964.69000000
0.001151432923
Long
EC
CORP
CN
N
2
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-SECURE CORP
N/A
359756.00000000
NS
1017393.55000000
0.012081309492
Long
EC
CORP
FI
N
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
INFORE ENVIRON-A
N/A
671165.00000000
NS
429185.22000000
0.005096473702
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
15132.00000000
NS
161699.62000000
0.001920145015
Long
EC
CORP
SE
N
2
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
3885727.00000000
NS
1574617.26000000
0.018698210196
Long
EC
CORP
AU
N
2
N
N
N
Gaona Aero Material Co Ltd
N/A
GAONA AERO-A
N/A
151200.00000000
NS
1108277.98000000
0.013160540756
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
4810000.00000000
NS
3027261.60000000
0.035948020609
Long
EC
CORP
HK
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
45482.00000000
NS
1369650.75000000
0.016264281021
Long
EC
CORP
KR
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
172500.00000000
NS
4017671.24000000
0.047708902507
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
95600.00000000
NS
1071784.91000000
0.012727194119
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
80951.00000000
NS
2471759.67000000
0.029351565639
Long
EC
CORP
JP
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO
N/A
55600.00000000
NS
1381432.74000000
0.016404189386
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
313038.00000000
NS
15112169.08000000
0.179453459043
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
194600.00000000
NS
1894031.96000000
0.022491184750
Long
EC
CORP
JP
N
2
N
N
N
Dimerco Express Corp
N/A
DIMERCO EXPRESS
N/A
358792.00000000
NS
688312.62000000
0.008173550726
Long
EC
CORP
TW
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
SUNRESIN NEW -A
N/A
81000.00000000
NS
849098.73000000
0.010082848025
Long
EC
CORP
CN
N
2
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
1764065.00000000
NS
940020.72000000
0.011162525305
Long
EC
CORP
AU
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
2160000.00000000
NS
352122.67000000
0.004181374017
Long
EC
CORP
HK
Y
2
N
N
N
Tess Holdings Co Ltd
N/A
TESS HOLDINGS CO
N/A
48400.00000000
NS
331716.40000000
0.003939054353
Long
EC
CORP
JP
N
2
N
N
N
TQM Alpha PCL
N/A
TQM ALPHA PCL-F
N/A
977300.00000000
NS
964997.50000000
0.011459118702
Long
EC
CORP
TH
N
2
N
N
N
Searle Co Ltd/The
N/A
SEARLE PAKISTAN
N/A
1478655.00000000
NS
499712.20000000
0.005933965027
Long
EC
CORP
PK
N
2
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
1076515.00000000
NS
894387.00000000
0.010620635596
Long
EC
CORP
TW
N
2
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
418882.00000000
NS
1421209.69000000
0.016876531326
Long
EC
CORP
AU
N
2
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
567967.00000000
NS
11481492.41000000
0.136340026176
Long
EC
CORP
CA
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
101062.00000000
NS
2460545.77000000
0.029218403210
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
14039620.00000000
NS
4081820.01000000
0.048470654087
Long
EC
CORP
TW
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
152980.00000000
NS
2586171.95000000
0.030710184597
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
267201.00000000
NS
1486878.54000000
0.017656333499
Long
EC
CORP
PT
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
212500.00000000
NS
1660625.47000000
0.019719537492
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
73724.00000000
NS
951599.03000000
0.011300015017
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
176588.00000000
NS
2225096.93000000
0.026422503525
Long
EC
CORP
IT
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
820000.00000000
NS
1916390.93000000
0.022756692268
Long
EC
CORP
TW
N
2
N
N
N
VIA Labs Inc
N/A
VIA LABS INC
N/A
123000.00000000
NS
644116.12000000
0.007648727667
Long
EC
CORP
TW
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW HLDG BHD
N/A
1926300.00000000
NS
1368528.59000000
0.016250955635
Long
EC
CORP
MY
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
63195.00000000
NS
1272216.48000000
0.015107271946
Long
EC
CORP
IT
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
1089072.00000000
NS
927255.69000000
0.011010943571
Long
EC
CORP
TW
N
2
N
N
N
Israel Canada T.R Ltd
N/A
ISRAEL CANADA T.
N/A
469766.00000000
NS
1354243.96000000
0.016081329008
Long
EC
CORP
IL
N
2
N
N
N
Western Region Gold Co Ltd
300300V0VDVPS448MR12
WESTERN REGION-A
N/A
117867.00000000
NS
190807.19000000
0.002265790574
Long
EC
CORP
CN
N
2
N
N
N
Simplex Holdings Inc
N/A
SIMPLEX HOLDINGS
N/A
110200.00000000
NS
1756535.44000000
0.020858445863
Long
EC
CORP
JP
N
2
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
539365.00000000
NS
3405348.17000000
0.040437709842
Long
EC
CORP
ZA
N
2
N
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
923396.00000000
NS
992377.21000000
0.011784246329
Long
EC
CORP
TW
N
2
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
RONSHINE CHINA H
N/A
1370500.00000000
NS
75863.26000000
0.000900858397
Long
EC
CORP
HK
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
1077840.00000000
NS
1671969.09000000
0.019854240316
Long
EC
CORP
SG
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
ENTEL
N/A
493743.00000000
NS
1542868.01000000
0.018321195307
Long
EC
CORP
CL
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
604804.00000000
NS
2386312.52000000
0.028336900798
Long
EC
CORP
IN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
HAICHANG OCEAN P
N/A
5896000.00000000
NS
5221219.66000000
0.062000757366
Long
EC
CORP
HK
Y
2
N
N
Koa Corp
N/A
KOA CORP
N/A
104300.00000000
NS
1502172.26000000
0.017837942833
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
128162.00000000
NS
USD
1814773.92000000
0.021550014137
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
254398.00000000
NS
1374870.63000000
0.016326265871
Long
EC
CORP
SA
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
73963.00000000
NS
3046868.58000000
0.036180848893
Long
EC
CORP
KR
N
2
N
N
Garware Technical Fibres Ltd
335800H5C4ZE32ECG861
GARWARE TECHNICA
N/A
27030.00000000
NS
1144551.36000000
0.013591278625
Long
EC
CORP
IN
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
AMBIPAR PARTICIP
N/A
167400.00000000
NS
1013376.83000000
0.012033611885
Long
EC
CORP
BR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
4677089.00000000
NS
11634762.53000000
0.138160072859
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
96171.00000000
NS
1135578.89000000
0.013484732651
Long
EC
CORP
IT
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
BERA HOLDING AS
N/A
1121349.00000000
NS
1381064.01000000
0.016399810804
Long
EC
CORP
TR
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
154200.00000000
NS
1149345.23000000
0.013648204706
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
CHOICE PROPERTIE
17039A106
926153.00000000
NS
8898845.94000000
0.105671705826
Long
EC
CORP
CA
N
1
N
N
Shaanxi Construction Engineering Group Corp Ltd
N/A
SHAANXI CONSTR-A
N/A
955200.00000000
NS
537244.71000000
0.006379654770
Long
EC
CORP
CN
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
216702.00000000
NS
1580345.18000000
0.018766227900
Long
EC
CORP
SE
Y
2
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
705099.00000000
NS
438108.49000000
0.005202435437
Long
EC
CORP
TW
N
2
N
N
N
Giantstep Inc
N/A
GIANTSTEP INC
N/A
39469.00000000
NS
472827.67000000
0.005614717547
Long
EC
CORP
KR
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
1176048.00000000
NS
2755137.83000000
0.032716614743
Long
EC
CORP
IN
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
VIBHAVADI MED-F
N/A
27059800.00000000
NS
2034833.68000000
0.024163172111
Long
EC
CORP
TH
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
217300.00000000
NS
125051.21000000
0.001484953753
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
2654960.00000000
NS
4635536.68000000
0.055045909514
Long
EC
CORP
AU
N
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
181185.00000000
NS
550672.31000000
0.006539104367
Long
EC
CORP
PK
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
2362092.00000000
NS
845162.65000000
0.010036107999
Long
EC
CORP
GB
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
54600.00000000
NS
836554.07000000
0.009933883133
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
2450421.00000000
NS
3743070.17000000
0.044448079285
Long
EC
CORP
AU
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
2786368.00000000
NS
1130653.85000000
0.013426248957
Long
EC
CORP
AU
N
2
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
KAVERI SEED
N/A
111117.00000000
NS
653400.01000000
0.007758971681
Long
EC
CORP
IN
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
350335.00000000
NS
15115565.97000000
0.179493796314
Long
EC
CORP
CA
N
1
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
MAJOREL GROUP LU
N/A
77171.00000000
NS
1579741.06000000
0.018759054117
Long
EC
CORP
NL
N
2
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
1094970.00000000
NS
597708.18000000
0.007097644278
Long
EC
CORP
TW
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
307700.00000000
NS
1012703.90000000
0.012025620999
Long
EC
CORP
JP
N
2
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
68124.00000000
NS
1620163.38000000
0.019239059675
Long
EC
CORP
KR
N
2
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
1332000.00000000
NS
1562788.37000000
0.018557744905
Long
EC
CORP
HK
N
2
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
57620.00000000
NS
501642.29000000
0.005956884393
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
2343207.00000000
NS
537461.10000000
0.006382224350
Long
EC
CORP
SG
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
79600.00000000
NS
1018679.99000000
0.012096585665
Long
EC
CORP
JP
N
2
N
N
N
Fujian Snowman Co Ltd
836800KFZTDUPI5N2W92
FUJIAN SNOWMAN-A
N/A
149300.00000000
NS
171088.60000000
0.002031636948
Long
EC
CORP
CN
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
543922.00000000
NS
1175842.23000000
0.013962850358
Long
EC
CORP
KR
N
2
N
N
Shanghai MicroPort Endovascular MedTech Group Co Ltd
N/A
SHANGHAI MICRO-A
N/A
18505.00000000
NS
566941.92000000
0.006732302165
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
BALAJI AMINES
N/A
53328.00000000
NS
1948667.34000000
0.023139967058
Long
EC
CORP
IN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
145001.00000000
NS
3159335.87000000
0.037516371551
Long
EC
CORP
JP
N
2
N
N
N
Kehua Data Co Ltd
300300EJSDJOVUU30D37
KEHUA DATA CO-A
N/A
113000.00000000
NS
661914.15000000
0.007860075094
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
3912681.00000000
NS
5641718.20000000
0.066994078783
Long
EC
CORP
TW
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
689094.00000000
NS
21744890.12000000
0.258215463835
Long
EC
CORP
CA
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
2146852.00000000
NS
3618058.01000000
0.042963589242
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
13998.00000000
NS
994731.55000000
0.011812203564
Long
EC
CORP
KR
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
3438758.00000000
NS
690762.68000000
0.008202644613
Long
EC
CORP
TW
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
204104.00000000
NS
1997024.67000000
0.023714198996
Long
EC
CORP
KR
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
430000.00000000
NS
382116.38000000
0.004537542280
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
455846.00000000
NS
629013.41000000
0.007469386532
Long
EC
CORP
KR
N
2
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
KESHUN WATERPR-A
N/A
253700.00000000
NS
333163.83000000
0.003956242244
Long
EC
CORP
CN
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
550356.00000000
NS
6200364.43000000
0.073627871578
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
HONG KONG TECHNO
N/A
2145000.00000000
NS
1121017.69000000
0.013311821820
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
235153.00000000
NS
1967024.86000000
0.023357958297
Long
EC
CORP
KR
N
2
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
93016.00000000
NS
822277.88000000
0.009764356729
Long
EC
CORP
JP
N
2
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
1060000.00000000
NS
458027.11000000
0.005438964373
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
99733.00000000
NS
1621254.15000000
0.019252012313
Long
EC
CORP
JP
N
2
N
N
N
CNSIG Inner Mongolia Chemical Industry Co Ltd
N/A
CNSIG INNER MONG
N/A
248300.00000000
NS
462284.41000000
0.005489518810
Long
EC
CORP
CN
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
235768.00000000
NS
4028935.45000000
0.047842662356
Long
EC
CORP
JP
N
2
N
N
N
Bank St Petersburg PJSC
253400BEVESMWQRXBQ11
BANK ST PETERSBU
N/A
642145.00000000
NS
0.10000000
0.000000001187
Long
EC
CORP
RU
N
3
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
456343.00000000
NS
9102689.39000000
0.108092298927
Long
EC
CORP
SE
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
PP LONDON SUMATR
N/A
10236729.00000000
NS
741474.73000000
0.008804838298
Long
EC
CORP
ID
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1983686.00000000
NS
9216965.08000000
0.109449295910
Long
EC
CORP
CA
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
2456000.00000000
NS
961322.20000000
0.011415475378
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
89255.00000000
NS
1084767.65000000
0.012881361108
Long
EC
CORP
KR
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
540456.00000000
NS
1676928.86000000
0.019913136420
Long
EC
CORP
IT
N
2
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
40900.00000000
NS
377243.01000000
0.004479672156
Long
EC
CORP
JP
N
2
N
N
N
Shandong Bohui Paper Industrial Co Ltd
30030065JMNEOSCKH069
SHANDONG BOHUI-A
N/A
351858.00000000
NS
314905.15000000
0.003739424707
Long
EC
CORP
CN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
713706.00000000
NS
858022.31000000
0.010188813442
Long
EC
CORP
BR
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
436740.00000000
NS
634057.83000000
0.007529287835
Long
EC
CORP
JP
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
90646.00000000
NS
536461.53000000
0.006370354691
Long
EC
CORP
IN
N
2
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
LEMON TREE HOTEL
N/A
2006325.00000000
NS
2045369.44000000
0.024288281787
Long
EC
CORP
IN
Y
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
90700.00000000
NS
456147.11000000
0.005416639814
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
45800.00000000
NS
477064.43000000
0.005665028077
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
141912.00000000
NS
8450437.11000000
0.100346956270
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
N/A
CANFOR CORP
137576104
226375.00000000
NS
3401399.24000000
0.040390817226
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
918944.00000000
NS
4495957.91000000
0.053388444398
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
2580000.00000000
NS
1326143.62000000
0.015747644069
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
1679887.00000000
NS
2283024.08000000
0.027110374828
Long
EC
CORP
NZ
N
2
N
N
N
Fitipower Integrated Technology Inc
N/A
FITIPOWER
N/A
548226.00000000
NS
1759175.97000000
0.020889801537
Long
EC
CORP
TW
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
234900.00000000
NS
2880894.55000000
0.034209946262
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
1427205.00000000
NS
3693923.44000000
0.043864473408
Long
EC
CORP
PT
N
2
N
N
N
Sinosteel Engineering & Technology Co Ltd
N/A
SINOSTEEL ENGI-A
N/A
268300.00000000
NS
192714.25000000
0.002288436463
Long
EC
CORP
CN
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
574000.00000000
NS
1367656.00000000
0.016240593834
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
113493.00000000
NS
1072768.61000000
0.012738875326
Long
EC
CORP
KR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
69100.00000000
NS
1679399.87000000
0.019942479083
Long
EC
CORP
JP
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
101301.00000000
NS
2606321.63000000
0.030949457315
Long
EC
CORP
SE
N
2
N
N
N
People & Technology Inc
N/A
PEOPLE & TECHNOL
N/A
68018.00000000
NS
2197244.14000000
0.026091758184
Long
EC
CORP
KR
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
135300.00000000
NS
607991.15000000
0.007219752132
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
37890086DF1523D53926
BARLOWORLD LTD
S08470189
658450.00000000
NS
3684829.55000000
0.043756485599
Long
EC
CORP
ZA
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
2449091.00000000
NS
910300.14000000
0.010809600397
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-A
N/A
1724767.00000000
NS
360371.76000000
0.004279330024
Long
EC
CORP
CN
N
2
N
N
N
dip Corp
N/A
DIP CORP
N/A
74500.00000000
NS
2085758.57000000
0.024767893221
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
394759.00000000
NS
4442705.74000000
0.052756087384
Long
EC
CORP
CH
N
2
N
N
N
VGI PCL
N/A
VGI PCL-CW27
N/A
4948352.00000000
NS
22102.47000000
0.000262461640
Long
EC
CORP
TH
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
225287.00000000
NS
7431663.20000000
0.088249255327
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
E-Mini Russ 2000 Dec22
N/A
171.00000000
NC
USD
354988.38000000
0.004215403650
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2022-12-16
15488161.62000000
USD
354988.38000000
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
12901.00000000
NS
1277286.31000000
0.015167474986
Long
EC
CORP
DE
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
209538.00000000
NS
7313489.12000000
0.086845965877
Long
EC
CORP
CA
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
MEDIGEN VACCINE
N/A
850544.00000000
NS
1696854.98000000
0.020149754416
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
SHENZHEN DESAY-A
N/A
66035.00000000
NS
450648.41000000
0.005351344043
Long
EC
CORP
CN
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
134187.00000000
NS
1785263.72000000
0.021199587442
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
50300.00000000
NS
1125312.00000000
0.013362815743
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
1982783.00000000
NS
308774.64000000
0.003666626340
Long
EC
CORP
AU
N
2
N
N
N
Era Co Ltd
N/A
ERA CO LTD-A
N/A
348100.00000000
NS
208314.09000000
0.002473680900
Long
EC
CORP
CN
N
2
N
N
N
Zhuhai Orbita Aerospace Science & Technology Co Ltd
3003006O7XP3TJP8MX07
ZHUHAI ORBITA-A
N/A
129300.00000000
NS
134628.70000000
0.001598684197
Long
EC
CORP
CN
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
99614.00000000
NS
916279.26000000
0.010880601043
Long
EC
CORP
JP
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
3446966.00000000
NS
7391766.21000000
0.087775487939
Long
EC
CORP
GB
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
18600.00000000
NS
567324.94000000
0.006736850437
Long
EC
CORP
JP
N
2
N
N
N
YFY Inc
N/A
YCY
N/A
4839000.00000000
NS
3830215.56000000
0.045482910327
Long
EC
CORP
TW
N
2
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR MILL LTD
N/A
305473.00000000
NS
2039074.66000000
0.024213532752
Long
EC
CORP
IN
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
43300.00000000
NS
552729.98000000
0.006563538715
Long
EC
CORP
JP
N
2
N
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
333082.00000000
NS
517945.50000000
0.006150481183
Long
EC
CORP
TW
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
PAN INDONESIA
N/A
13864800.00000000
NS
2136014.46000000
0.025364670113
Long
EC
CORP
ID
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
50779.00000000
NS
965308.03000000
0.011462806173
Long
EC
CORP
JP
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
16898500.00000000
NS
3163618.65000000
0.037567228558
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
362816.00000000
NS
2303180.45000000
0.027349726989
Long
EC
CORP
FR
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
145700.00000000
NS
2573233.27000000
0.030556540810
Long
EC
CORP
JP
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
221270.00000000
NS
1568956.73000000
0.018630992731
Long
EC
CORP
CA
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
33603.00000000
NS
1181107.47000000
0.014025373847
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
318000.00000000
NS
1519081.57000000
0.018038736918
Long
EC
CORP
TW
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
19800.00000000
NS
182855.63000000
0.002171367666
Long
EC
CORP
JP
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
84584.00000000
NS
605431.49000000
0.007189356770
Long
EC
CORP
DE
N
2
N
N
N
Xinxiang Chemical Fiber Co Ltd
300300ALMIPQ2S99GO63
XINXIANG CHEM-A
N/A
377700.00000000
NS
160438.72000000
0.001905172124
Long
EC
CORP
CN
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER IN
N/A
4840600.00000000
NS
1281795.59000000
0.015221021627
Long
EC
CORP
MY
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
662370.00000000
NS
1318196.99000000
0.015653279704
Long
EC
CORP
IN
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA -B
N/A
151600.00000000
NS
2119598.71000000
0.025169736937
Long
EC
CORP
SE
N
2
N
N
N
Anhui Jiangnan Chemical Industry Co Ltd
300300GAERUVZZBTYI76
ANHUI JIANGNAN-A
N/A
682200.00000000
NS
451135.95000000
0.005357133466
Long
EC
CORP
CN
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
268848.00000000
NS
1736603.96000000
0.020621764219
Long
EC
CORP
CA
N
1
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
15975.00000000
NS
415674.47000000
0.004936036718
Long
EC
CORP
KR
N
2
N
N
N
Edifier Technology Co Ltd
N/A
EDIFIER TECH-A
N/A
160900.00000000
NS
178525.08000000
0.002119943402
Long
EC
CORP
CN
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
82000.00000000
NS
1888258.65000000
0.022422628050
Long
EC
CORP
JP
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
INDIAN ENERGY EX
N/A
1605218.00000000
NS
2714991.66000000
0.032239888402
Long
EC
CORP
IN
Y
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
99073.00000000
NS
3002896.87000000
0.035658695162
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
290312.00000000
NS
591079.03000000
0.007018924678
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
71070.00000000
NS
745084.94000000
0.008847708694
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
34300.00000000
NS
391750.34000000
0.004651943293
Long
EC
CORP
JP
N
2
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
89267.00000000
NS
942368.36000000
0.011190402979
Long
EC
CORP
IN
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
13029146.00000000
NS
4875501.65000000
0.057895437182
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
11100.00000000
NS
2479540.05000000
0.029443955824
Long
EC
CORP
KR
N
2
N
N
Adcock Ingram Holdings Ltd
N/A
ADCOCK INGRAM HO
N/A
261519.00000000
NS
679686.98000000
0.008071123277
Long
EC
CORP
ZA
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
546836.00000000
NS
523393.09000000
0.006215170035
Long
EC
CORP
KR
N
2
N
N
N
Sensortek Technology Corp
N/A
SENSORTEK
N/A
92000.00000000
NS
560947.71000000
0.006661122329
Long
EC
CORP
TW
N
2
N
N
N
Net Protections Holdings Inc
N/A
NET PROTECTIONS
N/A
153100.00000000
NS
449406.86000000
0.005336600928
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
GIFTEE INC
N/A
95104.00000000
NS
1452025.77000000
0.017242465040
Long
EC
CORP
JP
N
2
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
163276.00000000
NS
1258543.28000000
0.014944905907
Long
EC
CORP
PL
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
178349.00000000
NS
4714250.06000000
0.055980612418
Long
EC
CORP
DE
N
2
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
SUN INTERNATIONA
N/A
620914.00000000
NS
1117225.57000000
0.013266791286
Long
EC
CORP
ZA
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
11500.00000000
NS
280090.97000000
0.003326014495
Long
EC
CORP
JP
N
2
N
N
N
DeHua TB New Decoration Materials Co Ltd
N/A
DEHUA TB NEW-A
N/A
170900.00000000
NS
173294.39000000
0.002057830186
Long
EC
CORP
CN
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
623878.00000000
NS
86878.86000000
0.001031666060
Long
EC
CORP
TR
N
2
N
N
N
Wuxi Boton Technology Co Ltd
655600QAENP5655MZR36
WUXI BOTON TEC-A
N/A
133700.00000000
NS
244804.62000000
0.002906997375
Long
EC
CORP
CN
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
683662.00000000
NS
409909.12000000
0.004867574541
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
821102.00000000
NS
829552.32000000
0.009850738996
Long
EC
CORP
TW
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
19100.00000000
NS
412051.89000000
0.004893019431
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
157700.00000000
NS
550944.28000000
0.006542333947
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia Dazhong Mining Co Ltd
N/A
INNER MONGOLIA-A
N/A
411388.00000000
NS
668279.87000000
0.007935666524
Long
EC
CORP
CN
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
374561.00000000
NS
724999.79000000
0.008609202254
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
116700.00000000
NS
896262.27000000
0.010642903987
Long
EC
CORP
JP
N
2
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
253822.00000000
NS
902343.24000000
0.010715114078
Long
EC
CORP
TW
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
2060900000.00000000
NS
332.14000000
0.000003944084
Long
EC
CORP
RU
N
3
N
N
N
Shantui Construction Machinery Co Ltd
300300JXZ4TNXT6ZGH23
SHANTUI CONST-A
N/A
382600.00000000
NS
215816.47000000
0.002562769901
Long
EC
CORP
CN
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
3044849.00000000
NS
980914.04000000
0.011648123877
Long
EC
CORP
TW
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
222264.00000000
NS
2766989.88000000
0.032857355054
Long
EC
CORP
BE
N
2
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
GOLDEN SOLAR NEW
N/A
2720000.00000000
NS
2716149.90000000
0.032253642230
Long
EC
CORP
HK
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR
N/A
66793.00000000
NS
0.01000000
0.000000000118
Long
EC
CORP
RU
N
3
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
380134.00000000
NS
6120944.42000000
0.072684777609
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
307518.00000000
NS
3723350.66000000
0.044213914735
Long
EC
CORP
DK
N
2
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
534305.00000000
NS
267657.92000000
0.003178374946
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
72000.00000000
NS
263016.59000000
0.003123260242
Long
EC
CORP
JP
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
198992.00000000
NS
4599362.34000000
0.054616347722
Long
EC
CORP
DK
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
SHANGHAI WANYE-A
N/A
252100.00000000
NS
649210.69000000
0.007709224489
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
683000.00000000
NS
1240213.26000000
0.014727241223
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
3580000.00000000
NS
1464760.06000000
0.017393681743
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
267055.00000000
NS
2828711.40000000
0.033590283610
Long
EC
CORP
SE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
31199.00000000
NS
3695557.62000000
0.043883878911
Long
EC
CORP
CH
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
BAJAJ ELECTRICAL
N/A
148416.00000000
NS
2096139.48000000
0.024891164089
Long
EC
CORP
IN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
1362602.00000000
NS
6493575.34000000
0.077109682280
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
292877.00000000
NS
8304648.96000000
0.098615756224
Long
EC
CORP
CA
N
1
N
N
N
Acter Group Corp Ltd
N/A
ACTER GROUP
N/A
344962.00000000
NS
1005710.71000000
0.011942578510
Long
EC
CORP
TW
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
STEINHOFF INT NV
N/A
15349777.00000000
NS
1579579.48000000
0.018757135393
Long
EC
CORP
ZA
N
2
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
1656407.00000000
NS
3076554.67000000
0.036533364240
Long
EC
CORP
MX
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
3171642.00000000
NS
2599097.44000000
0.030863671755
Long
EC
CORP
SG
N
2
N
N
N
Dohome PCL
N/A
DOHOME PCL-F
N/A
4628100.00000000
NS
1568390.01000000
0.018624263064
Long
EC
CORP
TH
N
2
N
N
PhiChem Corp
N/A
PHICHEM CORP -A
N/A
105500.00000000
NS
246527.94000000
0.002927461395
Long
EC
CORP
CN
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
166254.00000000
NS
2223497.02000000
0.026403504970
Long
EC
CORP
SE
N
2
N
N
N
XP Log FII
N/A
XP LOG FII
N/A
100707.00000000
NS
2108306.07000000
0.025035639489
Long
EC
CORP
BR
N
1
N
N
N
Nanjing Gaoke Co Ltd
300300BSF28T0B8MFG73
NANJING GAOKE-A
N/A
615000.00000000
NS
523601.39000000
0.006217643549
Long
EC
CORP
CN
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
55200.00000000
NS
260877.53000000
0.003097859407
Long
EC
CORP
JP
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
16988000.00000000
NS
1125172.98000000
0.013361164913
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
55581.00000000
NS
951399.39000000
0.011297644339
Long
EC
CORP
JP
N
2
N
N
N
CETC Potevio Science&Technology Co Ltd
N/A
CETC POTEVIO S-A
N/A
157500.00000000
NS
456900.99000000
0.005425591962
Long
EC
CORP
CN
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
3684989.00000000
NS
2447696.10000000
0.029065816396
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
2154600.00000000
NS
1485765.31000000
0.017643114154
Long
EC
CORP
MY
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
22384.00000000
NS
3422995.78000000
0.040647271067
Long
EC
CORP
CH
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
211033.00000000
NS
286001.04000000
0.003396195188
Long
EC
CORP
CN
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
85500.00000000
NS
1063143.22000000
0.012624576080
Long
EC
CORP
JP
N
2
N
N
N
Kerry Express Thailand PCL
N/A
KERRY EXPRESS -F
N/A
1519400.00000000
NS
702811.64000000
0.008345723184
Long
EC
CORP
TH
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
1994082.00000000
NS
3865551.99000000
0.045902522136
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
587190.00000000
NS
3677454.29000000
0.043668906119
Long
EC
CORP
DE
N
2
N
N
N
Xiamen Jihong Technology Co Ltd
836800P5PFS75J138506
XIAMEN JIHONG -A
N/A
101000.00000000
NS
174424.22000000
0.002071246652
Long
EC
CORP
CN
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC LTD
N/A
2365038.00000000
NS
2194736.09000000
0.026061975680
Long
EC
CORP
IN
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
3802000.00000000
NS
363389.08000000
0.004315159990
Long
EC
CORP
HK
N
2
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
189608.00000000
NS
1101959.59000000
0.013085511358
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
1659584.00000000
NS
1237479.98000000
0.014694784165
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
REUNERT LTD
N/A
536295.00000000
NS
1347801.81000000
0.016004829990
Long
EC
CORP
ZA
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF INDIA LTD
N/A
86007.00000000
NS
4574627.75000000
0.054322630274
Long
EC
CORP
IN
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
89200.00000000
NS
1867676.47000000
0.022178219495
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
73300.00000000
NS
307516.95000000
0.003651691567
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
45103.00000000
NS
533604.31000000
0.006336425875
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
905267.00000000
NS
5137516.26000000
0.061006799147
Long
EC
CORP
GB
N
2
N
N
N
Ningxia Zhongyin Cashmere Co Ltd
N/A
NINGXIA ZHONGY-A
N/A
1104900.00000000
NS
271622.29000000
0.003225450908
Long
EC
CORP
CN
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
69187.00000000
NS
2953854.21000000
0.035076325091
Long
EC
CORP
BE
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
81400.00000000
NS
372424.34000000
0.004422451581
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
664148.00000000
NS
6666817.51000000
0.079166892366
Long
EC
CORP
FR
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FINVOLUTION-ADR
31810T101
618073.00000000
NS
USD
2682436.82000000
0.031853307322
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
199128.00000000
NS
10746778.05000000
0.127615465684
Long
EC
CORP
DK
N
2
N
N
N
Dynamic Holding Co Ltd
N/A
DYNAMIC HOLDING
N/A
1071004.00000000
NS
538451.85000000
0.006393989274
Long
EC
CORP
TW
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS DIGITAL BHD
N/A
4154300.00000000
NS
1238643.03000000
0.014708595111
Long
EC
CORP
MY
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
1390649.00000000
NS
746712.24000000
0.008867032500
Long
EC
CORP
TW
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
HILL & SMITH HLD
G45080101
287227.00000000
NS
3246793.73000000
0.038554913101
Long
EC
CORP
GB
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
258703.00000000
NS
6208594.35000000
0.073725599945
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
417920.00000000
NS
1596293.81000000
0.018955614137
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
104821.00000000
NS
4074867.59000000
0.048388095732
Long
EC
CORP
KR
N
2
N
N
BrightGene Bio-Medical Technology Co Ltd
N/A
BRIGHTGENE BIO-A
N/A
92017.00000000
NS
266896.29000000
0.003169330768
Long
EC
CORP
CN
N
2
N
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HYUNION HOLDIN-A
N/A
247800.00000000
NS
260849.38000000
0.003097525132
Long
EC
CORP
CN
N
2
N
N
N
PMB Technology Bhd
N/A
PMB TECHNOLOGY
N/A
1544987.00000000
NS
1319905.47000000
0.015673567503
Long
EC
CORP
MY
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
890.00000000
NS
4224454.12000000
0.050164400648
Long
EC
CORP
JP
N
2
N
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
3211065.00000000
NS
1213408.27000000
0.014408938262
Long
EC
CORP
TW
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
121700.00000000
NS
826853.99000000
0.009818696961
Long
EC
CORP
JP
N
2
N
N
N
BeNext-Yumeshin Group Co
N/A
BENEXT-YUMESHIN
N/A
208992.00000000
NS
2520432.95000000
0.029929549409
Long
EC
CORP
JP
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP INDS LTD
N/A
259250.00000000
NS
2344052.58000000
0.027835073935
Long
EC
CORP
IN
N
2
N
N
N
Ultra Chip Inc
N/A
ULTRA CHIP INC
N/A
229000.00000000
NS
548113.36000000
0.006508717436
Long
EC
CORP
TW
N
2
N
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
248776.00000000
NS
382888.63000000
0.004546712567
Long
EC
CORP
TW
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
97600.00000000
NS
731542.72000000
0.008686898012
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
103788.00000000
NS
1373440.91000000
0.016309288281
Long
EC
CORP
JP
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
DEVYANI INTERNAT
N/A
672625.00000000
NS
1575328.33000000
0.018706653985
Long
EC
CORP
IN
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
3291954.00000000
NS
421640.82000000
0.005006885723
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
29250.00000000
NS
793383.79000000
0.009421246196
Long
EC
CORP
KR
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
NEW HORIZON HEAL
N/A
1185500.00000000
NS
2644810.46000000
0.031406503133
Long
EC
CORP
HK
Y
2
N
N
N
Doosan Tesna Inc
N/A
DOOSAN TESNA INC
N/A
43910.00000000
NS
820547.69000000
0.009743811130
Long
EC
CORP
KR
N
2
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
53200.00000000
NS
1599816.96000000
0.018997450715
Long
EC
CORP
JP
N
2
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
1218447.00000000
NS
4890075.06000000
0.058068493004
Long
EC
CORP
FI
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SH-NVDR
N/A
1095000.00000000
NS
378879.35000000
0.004499103309
Long
EC
CORP
TH
N
2
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
115400.00000000
NS
1533621.95000000
0.018211400516
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
613869.00000000
NS
4617783.13000000
0.054835090277
Long
EC
CORP
FI
N
2
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
VIAPLAY GROUP AB
N/A
274801.00000000
NS
5016854.86000000
0.059573973357
Long
EC
CORP
SE
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
29100.00000000
NS
293727.97000000
0.003487950667
Long
EC
CORP
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
828532.00000000
NS
3305002.46000000
0.039246128100
Long
EC
CORP
SE
N
2
N
N
N
Sinocare Inc
3003008DEKI00A51LU77
SINOCARE INC - A
N/A
182300.00000000
NS
939112.93000000
0.011151745512
Long
EC
CORP
CN
N
2
N
N
N
China Animal Healthcare Ltd
N/A
C ANIMAL HEALTH
N/A
1003918.00000000
NS
1.28000000
0.000000015199
Long
EC
CORP
HK
N
3
N
N
N
Atrae Inc
N/A
ATRAE
N/A
56816.00000000
NS
585655.88000000
0.006954526045
Long
EC
CORP
JP
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
65635.00000000
NS
1504567.55000000
0.017866386339
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
88700.00000000
NS
532018.94000000
0.006317599978
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
25800.00000000
NS
283741.50000000
0.003369363681
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
185766.00000000
NS
1593139.49000000
0.018918157327
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
48975.00000000
NS
3377524.89000000
0.040107314926
Long
EC
CORP
CH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURC
N/A
449195.00000000
NS
7060840.27000000
0.083845820113
Long
EC
CORP
ZA
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
1181571.00000000
NS
797525.79000000
0.009470431473
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
704396.00000000
NS
2758962.42000000
0.032762030852
Long
EC
CORP
PT
N
2
N
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
260500.00000000
NS
700302.21000000
0.008315924292
Long
EC
CORP
JP
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
STELCO HOLDINGS
858522105
202766.00000000
NS
5106544.91000000
0.060639021639
Long
EC
CORP
CA
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
37254.00000000
NS
860828.32000000
0.010222134152
Long
EC
CORP
AT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
GENOMMA LAB-B
N/A
3066480.00000000
NS
2363354.85000000
0.028064283858
Long
EC
CORP
MX
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
737465.00000000
NS
6950599.50000000
0.082536736857
Long
EC
CORP
GB
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
387400.00000000
NS
3017893.49000000
0.035836776503
Long
EC
CORP
JP
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
382057.00000000
NS
4552895.05000000
0.054064559565
Long
EC
CORP
SE
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
65500.00000000
NS
666343.95000000
0.007912677929
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
431554.00000000
NS
8482710.36000000
0.100730193535
Long
EC
CORP
DE
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
5923088.00000000
NS
USD
2162821.51000000
0.025682997537
Long
EC
CORP
SG
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
3302900.00000000
NS
1357138.93000000
0.016115706097
Long
EC
CORP
PH
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
1620454.00000000
NS
2293663.48000000
0.027236715205
Long
EC
CORP
ZA
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
81300.00000000
NS
1322765.17000000
0.015707525769
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
26886.00000000
NS
1417281.09000000
0.016829880124
Long
EC
CORP
JP
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
2284910.00000000
NS
642692.20000000
0.007631818951
Long
EC
CORP
TW
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
CHINA HIGH-SPEED
N/A
1296300.00000000
NS
526780.69000000
0.006255396990
Long
EC
CORP
HK
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
492629.00000000
NS
8097264.06000000
0.096153109236
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
33000.00000000
NS
902123.07000000
0.010712499611
Long
EC
CORP
JP
N
2
N
N
N
ASROCK Inc
N/A
ASROCK
N/A
219000.00000000
NS
662829.55000000
0.007870945254
Long
EC
CORP
TW
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
147491.00000000
NS
1624851.46000000
0.019294729524
Long
EC
CORP
SA
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
190289.00000000
NS
2962517.91000000
0.035179204494
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
363588.00000000
NS
2832970.28000000
0.033640856810
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
85100.00000000
NS
1049814.27000000
0.012466297928
Long
EC
CORP
JP
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC
N/A
7261000.00000000
NS
628723.34000000
0.007465942019
Long
EC
CORP
HK
Y
2
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
195829.00000000
NS
2061291.48000000
0.024477352273
Long
EC
CORP
JP
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
307816.00000000
NS
960125.88000000
0.011401269359
Long
EC
CORP
KR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
34082.00000000
NS
3488541.49000000
0.041425610981
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
24326.00000000
NS
2490599.17000000
0.029575280277
Long
EC
CORP
CH
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
24200.00000000
NS
401737.56000000
0.004770539185
Long
EC
CORP
JP
N
2
N
N
N
Medicare Group
N/A
MEDICARE GROUP
N/A
707808.00000000
NS
1353078.95000000
0.016067494788
Long
EC
CORP
QA
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
81160.00000000
NS
1200839.32000000
0.014259684932
Long
EC
CORP
JP
N
2
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
11288000.00000000
NS
538858.50000000
0.006398818147
Long
EC
CORP
HK
N
2
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
664188.00000000
NS
1278100.61000000
0.015177144608
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
4687430.00000000
NS
274706.05000000
0.003262069834
Long
EC
CORP
SG
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
47500.00000000
NS
561524.75000000
0.006667974543
Long
EC
CORP
JP
N
2
N
N
N
Beijing Ctrowell Technology Corp Ltd
N/A
BEIJING CTROWE-A
N/A
181800.00000000
NS
207271.21000000
0.002461296945
Long
EC
CORP
CN
N
2
N
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
5458971.00000000
NS
624854.03000000
0.007419994872
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
5015755.00000000
NS
2217587.44000000
0.026333330095
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
HUNAN AIHUA GR-A
N/A
86843.00000000
NS
287709.15000000
0.003416478593
Long
EC
CORP
CN
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
93544.00000000
NS
1295521.78000000
0.015384016910
Long
EC
CORP
JP
N
2
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
324079.00000000
NS
3256609.18000000
0.038671469264
Long
EC
CORP
CA
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
248084.00000000
NS
1657347.01000000
0.019680606549
Long
EC
CORP
IN
Y
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
29899.00000000
NS
253700.77000000
0.003012637067
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
2231773.00000000
NS
2840133.30000000
0.033725915990
Long
EC
CORP
IN
N
2
N
N
N
New India Assurance Co Ltd/The
549300Y7BOB3N24JL432
NEW INDIA ASSURA
N/A
728929.00000000
NS
782657.95000000
0.009293879365
Long
EC
CORP
IN
Y
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
47409.00000000
NS
626442.62000000
0.007438859005
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
274400.00000000
NS
1416103.72000000
0.016815899132
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
BLUE DART EXPRES
N/A
22367.00000000
NS
2051055.43000000
0.024355801583
Long
EC
CORP
IN
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
172926.00000000
NS
1624563.73000000
0.019291312798
Long
EC
CORP
JP
N
2
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
38400.00000000
NS
823097.82000000
0.009774093324
Long
EC
CORP
JP
N
2
N
N
N
Kinea Indice de Precos FII
N/A
KINEA IP FII
N/A
262198.00000000
NS
4837376.71000000
0.057442712472
Long
EC
CORP
BR
N
1
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
5797456.00000000
NS
1493483.46000000
0.017734765373
Long
EC
CORP
TH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
105266.00000000
NS
9829596.85000000
0.116724154315
Long
EC
CORP
FR
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
42000.00000000
NS
184048.15000000
0.002185528561
Long
EC
CORP
JP
N
2
N
N
Top Resource Conservation & Environment Corp
300300T2HI51YMLFVX94
TOP RESOURCE C-A
N/A
192500.00000000
NS
312892.31000000
0.003715522704
Long
EC
CORP
CN
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
321788.00000000
NS
4248943.11000000
0.050455201654
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
13900.00000000
NS
453023.59000000
0.005379548747
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
251648.00000000
NS
1491857.20000000
0.017715453918
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
53126.00000000
NS
2397242.43000000
0.028466690913
Long
EC
CORP
DE
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE VARITRONIX L
N/A
1235065.00000000
NS
1831390.72000000
0.021747334735
Long
EC
CORP
HK
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
189860.00000000
NS
1212392.88000000
0.014396880744
Long
EC
CORP
JP
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL COMMERCIAL RE
N/A
12358200.00000000
NS
1078393.38000000
0.012805668149
Long
EC
CORP
PH
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
139252.00000000
NS
1566082.17000000
0.018596858006
Long
EC
CORP
IN
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
JERVOIS GLOBAL L
N/A
5210343.00000000
NS
1633936.48000000
0.019402612003
Long
EC
CORP
AU
N
2
N
N
N
Herfy Food Services Co
N/A
HERFY FOOD SERVI
N/A
70644.00000000
NS
736713.88000000
0.008748304322
Long
EC
CORP
SA
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
1723802.00000000
NS
2805014.44000000
0.033308887775
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
80465.00000000
NS
971094.24000000
0.011531516058
Long
EC
CORP
JP
N
2
N
N
N
Foryou Corp
N/A
FORYOU CORP
N/A
67400.00000000
NS
328081.20000000
0.003895887206
Long
EC
CORP
CN
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
678916.00000000
NS
2007460.78000000
0.023838125351
Long
EC
CORP
IL
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-A
N/A
443959.00000000
NS
427628.64000000
0.005077989680
Long
EC
CORP
CN
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
211916.00000000
NS
5643145.76000000
0.067011030723
Long
EC
CORP
NL
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
ASIA-POTASH-A
N/A
216600.00000000
NS
755865.27000000
0.008975722581
Long
EC
CORP
CN
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
102200.00000000
NS
1763843.27000000
0.020945224628
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
600737.00000000
NS
1675318.92000000
0.019894018760
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
127374.00000000
NS
1503686.33000000
0.017855922058
Long
EC
CORP
JP
N
2
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
283863.00000000
NS
5402464.77000000
0.064153000486
Long
EC
CORP
DE
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
299868.00000000
NS
168462.68000000
0.002000454765
Long
EC
CORP
KR
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
147300.00000000
NS
2009399.69000000
0.023861149452
Long
EC
CORP
JP
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
58458.00000000
NS
1187015.20000000
0.014095526753
Long
EC
CORP
NL
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
15654.00000000
NS
3835989.27000000
0.045551471778
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
2585107.00000000
NS
2735752.57000000
0.032486419333
Long
EC
CORP
TW
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
25164.00000000
NS
3090937.78000000
0.036704160294
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
1065754.00000000
NS
20339563.25000000
0.241527537266
Long
EC
CORP
CA
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
475166.00000000
NS
5358364.09000000
0.063629315267
Long
EC
CORP
FI
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL YAH SATELLITE
N/A
3726467.00000000
NS
2778897.79000000
0.032998758689
Long
EC
CORP
AE
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
ULKER
N/A
342702.00000000
NS
484272.07000000
0.005750617109
Long
EC
CORP
TR
N
2
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
441602.00000000
NS
1446206.96000000
0.017173368038
Long
EC
CORP
JP
N
2
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
TURQUOISE HILL R
900435207
361979.00000000
NS
10192325.35000000
0.121031470073
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
SH IND URBAN
N/A
4728000.00000000
NS
267815.50000000
0.003180246171
Long
EC
CORP
HK
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA-RTS
N/A
623878.00000000
NS
86136.51000000
0.001022850828
Long
EC
CORP
TR
N
2
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM
N/A
58051.00000000
NS
982561.93000000
0.011667692184
Long
EC
CORP
BE
N
2
N
N
N
Archermind Technology Nanjing Co Ltd
N/A
ARCHERMIND TEC-A
N/A
38100.00000000
NS
334027.00000000
0.003966492185
Long
EC
CORP
CN
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
POLY MEDICURE
N/A
143003.00000000
NS
1592699.11000000
0.018912927918
Long
EC
CORP
IN
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
317500.00000000
NS
598673.89000000
0.007109111857
Long
EC
CORP
BR
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
WOCKHARDT LTD
N/A
144380.00000000
NS
407629.69000000
0.004840506845
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
56109.00000000
NS
371132.54000000
0.004407111759
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
64900.00000000
NS
1103253.77000000
0.013100879442
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
73300.00000000
NS
1001020.31000000
0.011886881112
Long
EC
CORP
JP
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
CLEAN SCIENCE &
N/A
78933.00000000
NS
1501882.16000000
0.017834497963
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
22402133.00000000
NS
1270585.89000000
0.015087909072
Long
EC
CORP
TH
N
2
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
278993.00000000
NS
681993.00000000
0.008098506722
Long
EC
CORP
SE
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
19429.00000000
NS
425854.86000000
0.005056926459
Long
EC
CORP
KR
N
2
N
N
N
APM Human Services International ltd
N/A
APM HUMAN SERVIC
N/A
1117416.00000000
NS
2339467.15000000
0.027780623030
Long
EC
CORP
AU
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
1147647.00000000
NS
656921.67000000
0.007800790566
Long
EC
CORP
ZA
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
1016877.00000000
NS
2399985.65000000
0.028499266006
Long
EC
CORP
TW
N
2
N
N
N
Yokorei Co Ltd
N/A
YOKOREI
N/A
153200.00000000
NS
929232.75000000
0.011034420695
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
1237576.00000000
NS
5233270.11000000
0.062143853630
Long
EC
CORP
AU
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
267060.00000000
NS
4164308.34000000
0.049450183635
Long
EC
CORP
ES
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
1354900.00000000
NS
1011607.38000000
0.012012600082
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
4484615.00000000
NS
1382237.05000000
0.016413740378
Long
EC
CORP
TH
N
2
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
81154.00000000
NS
2624694.52000000
0.031167631069
Long
EC
CORP
SE
N
2
N
N
N
Shandong Head Group Co Ltd
N/A
SHANDONG HEAD -A
N/A
80800.00000000
NS
265300.74000000
0.003150383987
Long
EC
CORP
CN
N
2
N
N
N
Chengdu ALD Aviation Manufacturing Corp
N/A
CHENGDU ALD AV-A
N/A
32700.00000000
NS
124686.56000000
0.001480623619
Long
EC
CORP
CN
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
10695.00000000
NS
320534.42000000
0.003806270966
Long
EC
CORP
KR
N
2
N
N
N
Nishat Mills Ltd
N/A
NISHAT MILLS LTD
N/A
556805.00000000
NS
153524.38000000
0.001823065960
Long
EC
CORP
PK
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
69800.00000000
NS
339682.60000000
0.004033651107
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
56975.00000000
NS
1355942.41000000
0.016101497703
Long
EC
CORP
NO
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
1766879.00000000
NS
2645615.49000000
0.031416062675
Long
EC
CORP
PH
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
146296.00000000
NS
5081205.23000000
0.060338118889
Long
EC
CORP
DE
Y
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
129246.00000000
NS
USD
6136600.08000000
0.072870684895
Long
EC
CORP
US
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
103673.00000000
NS
1202136.30000000
0.014275086265
Long
EC
CORP
JP
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
9566.00000000
NS
797344.59000000
0.009468279766
Long
EC
CORP
CH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
26911.00000000
NS
734780.68000000
0.008725348026
Long
EC
CORP
KR
N
2
N
N
N
KAP Industrial Holdings Ltd
3789001F51BC0045FD42
KAP INDUSTRIAL
N/A
8506545.00000000
NS
2139203.59000000
0.025402540283
Long
EC
CORP
ZA
N
2
N
N
N
Inox Leisure Ltd
335800PBD2MJ1IMW5380
INOX LEISURE LTD
N/A
229149.00000000
NS
1421915.67000000
0.016884914673
Long
EC
CORP
IN
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SHIP-F
N/A
1234000.00000000
NS
426974.54000000
0.005070222396
Long
EC
CORP
TH
N
2
N
N
National Agricultural Holdings Ltd
N/A
NATIONAL AGRICULTURAL HOLDIN - DUMMY
N/A
1560000.00000000
NS
236494.62000000
0.002808318076
Long
EC
CORP
HK
N
3
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E C
N/A
340900.00000000
NS
514105.31000000
0.006104879829
Long
EC
CORP
BR
N
1
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
6647959.00000000
NS
932176.88000000
0.011069381547
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
JIANGSU JIANGY-A
N/A
431328.00000000
NS
219640.48000000
0.002608179121
Long
EC
CORP
CN
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
288833.00000000
NS
587666.28000000
0.006978399073
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
65075.00000000
NS
1555936.82000000
0.018476384357
Long
EC
CORP
NL
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
119900.00000000
NS
1344022.03000000
0.015959945990
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
89638.00000000
NS
2837153.75000000
0.033690534534
Long
EC
CORP
GB
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
713307.00000000
NS
1737888.69000000
0.020637020086
Long
EC
CORP
TW
N
2
N
N
N
Tongling Jingda Special Magnet Wire Co Ltd
30030084PWRWE7B9SF52
TONGLING JINGD-A
N/A
518200.00000000
NS
302661.15000000
0.003594030082
Long
EC
CORP
CN
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
574942.00000000
NS
2024537.44000000
0.024040906679
Long
EC
CORP
ES
Y
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
1250499.00000000
NS
5118538.70000000
0.060781445079
Long
EC
CORP
GB
N
2
N
N
N
Xiamen Comfort Science & Technology Group Co Ltd
N/A
XIAMEN COMFORT-A
N/A
140800.00000000
NS
157710.76000000
0.001872778239
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
53096.00000000
NS
1274041.84000000
0.015128947667
Long
EC
CORP
KR
N
2
N
N
N
HL Holdings Corp
N/A
HL HOLDINGS CORP
N/A
19666.00000000
NS
434375.13000000
0.005158102664
Long
EC
CORP
KR
N
2
N
N
N
Chongyi Zhangyuan Tungsten Industry Co Ltd
300300HIDAUYMFYBUT29
CHONGYI ZHANG-A
N/A
146200.00000000
NS
131609.23000000
0.001562828700
Long
EC
CORP
CN
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
973464.00000000
NS
1431419.82000000
0.016997774223
Long
EC
CORP
CN
N
2
N
N
N
Vats Liquor Chain Store Management JSC Ltd
30030035G3WO25RH3565
VATS LIQUOR CH-A
N/A
128600.00000000
NS
385218.70000000
0.004574381601
Long
EC
CORP
CN
N
2
N
N
N
Anhui Genuine New Materials Co Ltd
N/A
ANHUI GENUINE-A
N/A
155717.00000000
NS
229826.65000000
0.002729137498
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
426892.00000000
NS
303680.09000000
0.003606129755
Long
EC
CORP
TW
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
2179719.00000000
NS
15632545.65000000
0.185632808612
Long
EC
CORP
GB
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
KENDA RUBBER IND
Y4658X107
2354000.00000000
NS
2229016.24000000
0.026469044411
Long
EC
CORP
TW
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
59700.00000000
NS
742889.47000000
0.008821638003
Long
EC
CORP
JP
N
2
N
N
N
Unique Engineering & Construction PCL
N/A
UNIQUE ENGI-FORE
N/A
1936200.00000000
NS
228260.73000000
0.002710542566
Long
EC
CORP
TH
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
27900.00000000
NS
1021262.31000000
0.012127250108
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT
N/A
1434377.00000000
NS
2590740.02000000
0.030764429355
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
48541.00000000
NS
1007749.75000000
0.011966791631
Long
EC
CORP
KR
N
2
N
N
Jin Tong Ling Technology Group Co Ltd
N/A
JIN TONG LING-A
N/A
383000.00000000
NS
204414.61000000
0.002427375491
Long
EC
CORP
CN
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
BEIJING THUNIS-A
N/A
149100.00000000
NS
144823.34000000
0.001719743153
Long
EC
CORP
CN
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
DIGITAL CHINA -A
N/A
121000.00000000
NS
443484.61000000
0.005266275600
Long
EC
CORP
CN
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
301100.00000000
NS
223580.84000000
0.002654969971
Long
EC
CORP
CN
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC HUA YUAN-A
N/A
718659.00000000
NS
658687.02000000
0.007821753683
Long
EC
CORP
CN
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
401900.00000000
NS
2456690.45000000
0.029172622190
Long
EC
CORP
JP
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
309660.00000000
NS
2082615.51000000
0.024730570121
Long
EC
CORP
DE
Y
2
N
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
1784327.00000000
NS
4930236.90000000
0.058545405422
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Tiantie Industry Co Ltd
N/A
ZHEJIANG TIANT-A
N/A
263094.00000000
NS
379292.43000000
0.004504008537
Long
EC
CORP
CN
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
CHINA CAMC -A
N/A
279800.00000000
NS
294530.62000000
0.003497481948
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
CARBORUNDUM UNIV
N/A
402103.00000000
NS
4117141.07000000
0.048890083380
Long
EC
CORP
IN
N
2
N
N
N
Polisan Holding AS
789000QPHID870GVPW97
POLISAN HOLDING
N/A
796121.00000000
NS
419294.29000000
0.004979021231
Long
EC
CORP
TR
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
631000.00000000
NS
847686.51000000
0.010066078244
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
10444.00000000
NS
998904.69000000
0.011861758621
Long
EC
CORP
CH
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
43980.00000000
NS
516182.38000000
0.006129544547
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
12024.00000000
NS
997081.31000000
0.011840106412
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
409857.00000000
NS
2177438.43000000
0.025856570029
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
239600.00000000
NS
210720.56000000
0.002502257166
Long
EC
CORP
CN
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
433647.00000000
NS
271525.72000000
0.003224304162
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
235537.00000000
NS
607849.08000000
0.007218065084
Long
EC
CORP
KR
N
2
N
N
N
Talkweb Information System Co Ltd
N/A
TALKWEB INFORM-A
N/A
313800.00000000
NS
318585.59000000
0.003783129067
Long
EC
CORP
CN
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
MAHINDRA LIFESPA
N/A
263996.00000000
NS
1281489.32000000
0.015217384743
Long
EC
CORP
IN
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
677549.00000000
NS
3853762.35000000
0.045762522929
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
167503.00000000
NS
1229391.63000000
0.014598736908
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
162268.00000000
NS
1181090.83000000
0.014025176251
Long
EC
CORP
DE
Y
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
41281.00000000
NS
126767.76000000
0.001505337381
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
132700.00000000
NS
460063.88000000
0.005463150538
Long
EC
CORP
JP
N
2
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
GAMANIA DIGITAL
N/A
464000.00000000
NS
772352.52000000
0.009171504803
Long
EC
CORP
TW
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
71000.00000000
NS
1058252.16000000
0.012566495891
Long
EC
CORP
JP
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
82917.00000000
NS
580973.89000000
0.006898928514
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
4019391.00000000
NS
7437070.96000000
0.088313471207
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
144318.00000000
NS
1385687.86000000
0.016454717937
Long
EC
CORP
ZA
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
55851.00000000
NS
901545.22000000
0.010705637778
Long
EC
CORP
KR
N
2
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
SOLUTIONS 30 SE
N/A
355303.00000000
NS
684801.24000000
0.008131853913
Long
EC
CORP
FR
N
2
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
20705.00000000
NS
1838552.50000000
0.021832379191
Long
EC
CORP
DE
N
2
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
7890003KAEHQQQJRZ956
SARKUYSAN
N/A
916215.00000000
NS
1163180.60000000
0.013812496476
Long
EC
CORP
TR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
205089.00000000
NS
2494921.23000000
0.029626603725
Long
EC
CORP
JP
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
PRAJ INDUSTRIES
N/A
443872.00000000
NS
2218155.69000000
0.026340077930
Long
EC
CORP
IN
N
2
N
N
N
Sonoscape Medical Corp
N/A
SONOSCAPE MEDI-A
N/A
95500.00000000
NS
747826.76000000
0.008880267163
Long
EC
CORP
CN
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
63900.00000000
NS
853817.42000000
0.010138881361
Long
EC
CORP
JP
N
2
N
N
N
Youdao Inc
N/A
YOUDAO INC - ADR
N/A
112880.00000000
NS
USD
382663.20000000
0.004544035639
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
34598.00000000
NS
390773.50000000
0.004640343547
Long
EC
CORP
CN
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
104500.00000000
NS
1457954.89000000
0.017312871948
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLA-NVDR
N/A
670400.00000000
NS
895938.59000000
0.010639060363
Long
EC
CORP
TH
N
2
N
N
N
Money3 Corp Ltd
N/A
MONEY3 CORP LTD
N/A
670067.00000000
NS
836774.21000000
0.009936497244
Long
EC
CORP
AU
N
2
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
372352.00000000
NS
946104.41000000
0.011234767695
Long
EC
CORP
NO
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
HAN KUK CARBON
N/A
108255.00000000
NS
841477.35000000
0.009992345927
Long
EC
CORP
KR
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
189322.00000000
NS
945672.89000000
0.011229643496
Long
EC
CORP
JP
N
2
N
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX CO LTD
N/A
411461.00000000
NS
281212.76000000
0.003339335487
Long
EC
CORP
KR
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD
N/A
68115.00000000
NS
1519579.60000000
0.018044650908
Long
EC
CORP
IN
N
2
N
N
N
O-Bank Co Ltd
54930060IU46JWRHN675
0-BANK
N/A
7046000.00000000
NS
1732929.62000000
0.020578132294
Long
EC
CORP
TW
N
2
N
N
N
Superb Summit International Group Ltd
N/A
SUPERB SUMMIT
N/A
3957346.00000000
NS
736048.76000000
0.008740406179
Long
EC
CORP
HK
N
3
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
844724.00000000
NS
736183.83000000
0.008742010103
Long
EC
CORP
IN
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
19800.00000000
NS
392479.37000000
0.004660600353
Long
EC
CORP
JP
N
2
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
97735.00000000
NS
406200.53000000
0.004823535905
Long
EC
CORP
NZ
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
JIANGSU GUOTAI-A
N/A
427100.00000000
NS
473577.92000000
0.005623626589
Long
EC
CORP
CN
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
36514.00000000
NS
926632.33000000
0.011003541318
Long
EC
CORP
KR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
2291.00000000
NS
2196010.83000000
0.026077112918
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
5618730.00000000
NS
7084149.46000000
0.084122611270
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
1830197.00000000
NS
917093.16000000
0.010890265914
Long
EC
CORP
TW
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
413057.00000000
NS
4611633.30000000
0.054762062490
Long
EC
CORP
AU
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
183035.00000000
NS
2310318.57000000
0.027434490488
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
430299.00000000
NS
912386.54000000
0.010834375907
Long
EC
CORP
TW
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
1243971.00000000
NS
1307368.42000000
0.015524692978
Long
EC
CORP
KR
N
2
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL
N/A
717300.00000000
NS
500878.85000000
0.005947818722
Long
EC
CORP
MY
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
1938000.00000000
NS
577872.19000000
0.006862096554
Long
EC
CORP
HK
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
28200.00000000
NS
247686.21000000
0.002941215579
Long
EC
CORP
JP
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
CHINA BILLS FNCL
N/A
1893000.00000000
NS
834081.27000000
0.009904519214
Long
EC
CORP
TW
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
50102.00000000
NS
183451.70000000
0.002178445857
Long
EC
CORP
KR
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN CAPITAL
26829L107
839213.00000000
NS
2531776.29000000
0.030064248908
Long
EC
CORP
CA
N
1
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
1901721.00000000
NS
1821525.21000000
0.021630184121
Long
EC
CORP
GB
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
HELLO -SPN ADR
N/A
496869.00000000
NS
USD
2335284.30000000
0.027730952669
Long
EC
CORP
US
N
1
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
122800.00000000
NS
430602.08000000
0.005113298581
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
801650.00000000
NS
9180428.24000000
0.109015429515
Long
EC
CORP
FR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
497710.00000000
NS
387089.41000000
0.004596595843
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
JIANGSU SHAGAN-A
N/A
480000.00000000
NS
255976.61000000
0.003039662132
Long
EC
CORP
CN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
TEJAS NETWORKS L
N/A
240194.00000000
NS
1995136.92000000
0.023691782408
Long
EC
CORP
IN
Y
2
N
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
1464876.00000000
NS
724174.19000000
0.008599398448
Long
EC
CORP
TH
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
10491.00000000
NS
237056.03000000
0.002814984688
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
196533.00000000
NS
2336237.57000000
0.027742272526
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
95388.00000000
NS
2250576.88000000
0.026725071948
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
761000.00000000
NS
946953.56000000
0.011244851152
Long
EC
CORP
TW
N
2
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB-B
N/A
713834.00000000
NS
2612742.48000000
0.031025703401
Long
EC
CORP
SE
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
455948.00000000
NS
1445916.24000000
0.017169915806
Long
EC
CORP
SE
Y
2
N
N
China Railway Tielong Container Logistics Co Ltd
3003002BJKFIMU3JIF84
CHINA RAILWAY -A
N/A
333300.00000000
NS
237355.99000000
0.002818546643
Long
EC
CORP
CN
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
2651244.00000000
NS
6893477.03000000
0.081858420940
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Cfmoto Power Co Ltd
N/A
ZHEJIANG CFMOT-A
N/A
42100.00000000
NS
774585.93000000
0.009198026023
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Telecom Group Ltd
N/A
MACQUARIE TELECO
N/A
29079.00000000
NS
1063523.70000000
0.012629094190
Long
EC
CORP
AU
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
76557.00000000
NS
1353838.84000000
0.016076518303
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
1463200.00000000
NS
3990831.48000000
0.047390186660
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
191480.00000000
NS
1119110.05000000
0.013289169043
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
6234000.00000000
NS
1587843.59000000
0.018855269758
Long
EC
CORP
HK
N
2
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
ALFEN BEHEER B.V
N/A
39993.00000000
NS
4242407.59000000
0.050377593889
Long
EC
CORP
NL
Y
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
48115.00000000
NS
756774.52000000
0.008986519712
Long
EC
CORP
KR
N
2
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
5390004.00000000
NS
1593047.92000000
0.018917069955
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
47000.00000000
NS
289679.36000000
0.003439874374
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
239198.00000000
NS
5814941.64000000
0.069051066455
Long
EC
CORP
GB
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES
N/A
1818457.00000000
NS
490698.53000000
0.005826929813
Long
EC
CORP
ZA
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
16816532.00000000
NS
4071335.39000000
0.048346151687
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
83680020BVR3XPHIBW36
IKD CO LTD-A
N/A
255200.00000000
NS
663153.56000000
0.007874792797
Long
EC
CORP
CN
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
AMBER ENTERPRISE
N/A
65808.00000000
NS
1644208.00000000
0.019524583891
Long
EC
CORP
IN
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
31600.00000000
NS
414040.44000000
0.004916632996
Long
EC
CORP
JP
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
28389049.00000000
NS
2728644.17000000
0.032402008752
Long
EC
CORP
IN
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
47500.00000000
NS
340200.84000000
0.004039805085
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
97488.00000000
NS
1613453.97000000
0.019159387007
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
1749310.00000000
NS
2938088.14000000
0.034889106713
Long
EC
CORP
TW
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
305000.00000000
NS
1517158.00000000
0.018015894976
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
545597.00000000
NS
9511820.42000000
0.112950633832
Long
EC
CORP
BE
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
RIYUE HEAVY IN-A
N/A
116900.00000000
NS
354672.66000000
0.004211654549
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
3928899.00000000
NS
2692114.57000000
0.031968228331
Long
EC
CORP
SG
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
18922.00000000
NS
754253.30000000
0.008956580816
Long
EC
CORP
IN
N
2
N
N
N
Jinhui Liquor Co Ltd
N/A
JINHUI LIQUOR -A
N/A
77400.00000000
NS
212974.38000000
0.002529020749
Long
EC
CORP
CN
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
5606533.00000000
NS
1559999.98000000
0.018524633428
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
295400.00000000
NS
22702227.77000000
0.269583623618
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
1055941.00000000
NS
1238486.05000000
0.014706731010
Long
EC
CORP
GB
N
2
N
N
N
Henan Yuneng Holdings Co Ltd
N/A
HENAN YUNENG-A
N/A
322700.00000000
NS
223221.47000000
0.002650702537
Long
EC
CORP
CN
N
2
N
N
N
Sirnaomics Ltd
N/A
SIRNAOMICS LTD
N/A
240728.00000000
NS
1798536.66000000
0.021357200488
Long
EC
CORP
HK
Y
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
103000.00000000
NS
320744.32000000
0.003808763479
Long
EC
CORP
TW
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
86800.00000000
NS
1537613.76000000
0.018258802323
Long
EC
CORP
JP
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
1344933.00000000
NS
1057252.38000000
0.012554623738
Long
EC
CORP
AU
N
2
N
N
N
Nuvei Corp
N/A
NUVEI CORP-SUB V
67079A102
242411.00000000
NS
7295372.70000000
0.086630837644
Long
EC
CORP
CA
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
111500.00000000
NS
1377188.91000000
0.016353794901
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
6172901.00000000
NS
5457713.87000000
0.064809070574
Long
EC
CORP
AU
N
2
N
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
47000.00000000
NS
736826.36000000
0.008749639996
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA-CW30
N/A
104185.00000000
NS
25431.32000000
0.000301990952
Long
EC
CORP
IT
N
2
N
N
29Metals Ltd
N/A
29METALS LTD
N/A
958210.00000000
NS
1134517.99000000
0.013472134713
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Guanghua Sci-Tech Co Ltd
N/A
GUANGDONG GUAN-A
N/A
100900.00000000
NS
241664.61000000
0.002869710493
Long
EC
CORP
CN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
45555.00000000
NS
846213.00000000
0.010048580659
Long
EC
CORP
IN
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
30794.00000000
NS
218108.54000000
0.002589987694
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Fingu Electronic Technology Co Ltd
N/A
WUHAN FING -A
N/A
142060.00000000
NS
186168.40000000
0.002210706032
Long
EC
CORP
CN
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
560084.00000000
NS
1217042.62000000
0.014452095315
Long
EC
CORP
SE
Y
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
1071.00000000
NS
987608.31000000
0.011727616761
Long
EC
CORP
JP
N
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
59166.00000000
NS
302373.40000000
0.003590613118
Long
EC
CORP
KR
N
2
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
36242.00000000
NS
2116508.91000000
0.025133046287
Long
EC
CORP
CH
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
859861.00000000
NS
905554.90000000
0.010753251786
Long
EC
CORP
BR
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
19037.00000000
NS
1568276.58000000
0.018622916110
Long
EC
CORP
FR
N
2
N
N
N
Unilumin Group Co Ltd
N/A
UNILUMIN GROUP-A
N/A
182800.00000000
NS
151523.53000000
0.001799306336
Long
EC
CORP
CN
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
365614.00000000
NS
1383108.23000000
0.016424085436
Long
EC
CORP
GB
N
2
N
N
N
Canny Elevator Co Ltd
N/A
CANNY ELEVATOR-A
N/A
145500.00000000
NS
132326.30000000
0.001571343738
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
344700.00000000
NS
1446598.78000000
0.017178020808
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
181700.00000000
NS
1896129.59000000
0.022516093614
Long
EC
CORP
JP
N
2
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
185965.00000000
NS
713062.37000000
0.008467448195
Long
EC
CORP
SE
N
2
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
171223.00000000
NS
788127.46000000
0.009358828512
Long
EC
CORP
SA
N
2
N
N
N
Tech Pro Technology Development Ltd
N/A
TECH PRO TECHNOLOGY DEVELOPM - DUMMY
N/A
10406800.00000000
NS
13.26000000
0.000000157459
Long
EC
CORP
HK
N
3
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
1360400.00000000
NS
1582596.57000000
0.018792962628
Long
EC
CORP
TH
N
2
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
2182802.00000000
NS
9557644.43000000
0.113494783190
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
TAIWAN HON CHUAN
N/A
987401.00000000
NS
2551743.72000000
0.030301357450
Long
EC
CORP
TW
N
2
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
DELTA GALIL
N/A
33474.00000000
NS
1515555.17000000
0.017996861746
Long
EC
CORP
IL
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C UYEMURA & CO
N/A
37900.00000000
NS
1733436.44000000
0.020584150663
Long
EC
CORP
JP
N
2
N
N
N
Tianjin Teda Co Ltd
300300TU8WC0E5GZFU40
TIANJIN TEDA-A
N/A
386700.00000000
NS
205156.89000000
0.002436189891
Long
EC
CORP
CN
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
1337369.00000000
NS
614959.37000000
0.007302498108
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
24388.00000000
NS
198508.61000000
0.002357243128
Long
EC
CORP
JP
N
2
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
83000.00000000
NS
1658988.57000000
0.019700099689
Long
EC
CORP
JP
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
408699.00000000
NS
3118391.60000000
0.037030167959
Long
EC
CORP
IN
Y
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
2648000.00000000
NS
182593.31000000
0.002168252677
Long
EC
CORP
HK
Y
2
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
55800.00000000
NS
1246422.25000000
0.014800971522
Long
EC
CORP
JP
N
2
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
553753.00000000
NS
728532.29000000
0.008651149862
Long
EC
CORP
TW
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
80196.00000000
NS
657069.29000000
0.007802543519
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
177600.00000000
NS
2294690.86000000
0.027248915101
Long
EC
CORP
JP
N
2
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE LTD
N/A
245508.00000000
NS
1751769.23000000
0.020801848239
Long
EC
CORP
IN
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
5944.00000000
NS
2268562.78000000
0.026938650287
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Leaguer Co Ltd
N/A
SHENZHEN LEAGU-A
N/A
394400.00000000
NS
420683.91000000
0.004995522642
Long
EC
CORP
CN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
183154.00000000
NS
1389598.57000000
0.016501156700
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
492800.00000000
NS
1299377.79000000
0.015429806124
Long
EC
CORP
BR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB THERAPEUTICS
N/A
111045.00000000
NS
1053365.34000000
0.012508466051
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
1209000.00000000
NS
481795.98000000
0.005721214122
Long
EC
CORP
TW
N
2
N
N
N
DBG Technology Co Ltd
N/A
DBG TECHNOLOGY-A
N/A
143060.00000000
NS
186710.31000000
0.002217141086
Long
EC
CORP
CN
N
2
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
424845.00000000
NS
3696135.65000000
0.043890742882
Long
EC
CORP
SE
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
203300.00000000
NS
1017745.10000000
0.012085484066
Long
EC
CORP
JP
N
2
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
2330729.00000000
NS
582295.37000000
0.006914620778
Long
EC
CORP
NZ
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX GLOBAL
N/A
366000.00000000
NS
687205.38000000
0.008160402511
Long
EC
CORP
TW
N
2
N
N
N
Helens International Holdings Co ltd
N/A
HELENS INTERNATI
N/A
1349500.00000000
NS
1296442.17000000
0.015394946326
Long
EC
CORP
HK
N
2
N
N
N
Jade Bird Fire Co Ltd
N/A
JADE BIRD FIRE-A
N/A
112000.00000000
NS
382626.12000000
0.004543595323
Long
EC
CORP
CN
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
433216.00000000
NS
565003.19000000
0.006709280201
Long
EC
CORP
IN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
53942.00000000
NS
831836.59000000
0.009877864166
Long
EC
CORP
JP
N
2
N
N
N
ContourGlobal PLC
5493002I3A4J5TFOR115
CONTOURGLOBAL PL
GB00BF448
682753.00000000
NS
1976460.44000000
0.023470003593
Long
EC
CORP
GB
Y
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
735668.00000000
NS
361293.84000000
0.004290279507
Long
EC
CORP
TW
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
54800.00000000
NS
714599.17000000
0.008485697334
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
1445678.00000000
NS
4540955.92000000
0.053922785200
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
717600.00000000
NS
1614994.70000000
0.019177682814
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
28300.00000000
NS
349284.40000000
0.004147670227
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
5578128.00000000
NS
963615.99000000
0.011442713595
Long
EC
CORP
AU
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
550688.00000000
NS
7452691.25000000
0.088498958482
Long
EC
CORP
NL
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
1445000.00000000
NS
1005308.78000000
0.011937805686
Long
EC
CORP
TW
N
2
N
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT LTD
N/A
323111.00000000
NS
1090166.10000000
0.012945466434
Long
EC
CORP
IN
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
40018.00000000
NS
667327.73000000
0.007924360085
Long
EC
CORP
JP
N
2
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
3634723.00000000
NS
877178.25000000
0.010416285731
Long
EC
CORP
KW
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
47710.00000000
NS
496587.07000000
0.005896854843
Long
EC
CORP
KR
N
2
N
N
N
Zydus Wellnes Ltd
335800YCS4FG8P1D1Y21
ZYDUS WELLNESS
N/A
69674.00000000
NS
1481034.34000000
0.017586934997
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
CHINA DATANG C-H
N/A
8208000.00000000
NS
2215525.81000000
0.026308848723
Long
EC
CORP
HK
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
59754.00000000
NS
599222.34000000
0.007115624572
Long
EC
CORP
KR
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
43978.00000000
NS
629082.39000000
0.007470205654
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20221221
N/A
1.00000000
NC
23552.92000000
0.000279685394
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1165954.63000000
CHF
1195505.49000000
USD
2022-12-21
23552.92000000
N
N
N
Pegavision Corp
N/A
PEGAVISION
N/A
146000.00000000
NS
1274622.12000000
0.015135838356
Long
EC
CORP
TW
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
335957.00000000
NS
1609397.35000000
0.019111215597
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
171832.00000000
NS
1684356.74000000
0.020001340751
Long
EC
CORP
FR
Y
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
22400.00000000
NS
341388.17000000
0.004053904350
Long
EC
CORP
JP
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC CORP TAIWAN
N/A
1721956.00000000
NS
784639.01000000
0.009317403987
Long
EC
CORP
TW
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
29540.00000000
NS
685011.08000000
0.008134345714
Long
EC
CORP
JP
N
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
496892.00000000
NS
5.70000000
0.000000067686
Long
EC
CORP
GB
Y
3
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
8314100.00000000
NS
734075.83000000
0.008716978098
Long
EC
CORP
TH
N
2
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
86482.00000000
NS
1528071.04000000
0.018145484763
Long
EC
CORP
KR
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
112400.00000000
NS
1542558.98000000
0.018317525649
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Amer New Material Co Ltd
655600J18W2XCFVOMF45
JIANGSU AMER N-A
N/A
124300.00000000
NS
230303.91000000
0.002734804849
Long
EC
CORP
CN
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
472990.00000000
NS
1079175.59000000
0.012814956709
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
441306.00000000
NS
8359099.09000000
0.099262338731
Long
EC
CORP
GB
N
2
N
N
N
Novonix Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
905473.00000000
NS
1546076.81000000
0.018359299054
Long
EC
CORP
AU
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
44081.00000000
NS
549461.00000000
0.006524720345
Long
EC
CORP
KR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
197599.00000000
NS
1224835.17000000
0.014544630016
Long
EC
CORP
SE
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
230289.00000000
NS
4770254.03000000
0.056645646410
Long
EC
CORP
CA
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
832838.00000000
NS
7426115.92000000
0.088183382679
Long
EC
CORP
GB
Y
2
N
N
N
FII Iridium
N/A
FII IRIDIUM
N/A
159769.00000000
NS
3085269.14000000
0.036636846525
Long
EC
CORP
BR
N
1
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
NORWAY ROYAL SAL
N/A
48396.00000000
NS
615276.16000000
0.007306259915
Long
EC
CORP
NO
N
2
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
559793.00000000
NS
2590447.17000000
0.030760951830
Long
EC
CORP
TW
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
ASTER DM HEALTHC
N/A
946760.00000000
NS
2829980.99000000
0.033605359693
Long
EC
CORP
IN
Y
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC SEMI
N/A
195000.00000000
NS
840960.23000000
0.009986205249
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Zhiguang Electric Co Ltd
N/A
GUANGZHOU ZHI-A
N/A
202900.00000000
NS
250193.11000000
0.002970984428
Long
EC
CORP
CN
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
151700.00000000
NS
2548845.67000000
0.030266943787
Long
EC
CORP
JP
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
2674468.00000000
NS
2573271.84000000
0.030556998820
Long
EC
CORP
HK
N
2
N
N
Guangdong Dowstone Technology Co Ltd
N/A
GUANGDONG DOWS-A
N/A
143400.00000000
NS
281451.80000000
0.003342174031
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corp
N/A
CONTINENTAL
N/A
1732000.00000000
NS
1497160.10000000
0.017778424610
Long
EC
CORP
TW
N
2
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
1848087.00000000
NS
497044.07000000
0.005902281610
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
15675.00000000
NS
252529.25000000
0.002998725542
Long
EC
CORP
JP
N
2
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
59666.00000000
NS
2163909.89000000
0.025695921794
Long
EC
CORP
IN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
MINDSPACE BUSINE
N/A
556381.00000000
NS
2387230.98000000
0.028347807295
Long
EC
CORP
IN
Y
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
505000.00000000
NS
718001.67000000
0.008526101223
Long
EC
CORP
TW
N
2
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
CHINA DILI GROUP
N/A
10268897.00000000
NS
847626.01000000
0.010065359821
Long
EC
CORP
HK
N
3
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
118350.00000000
NS
733470.46000000
0.008709789472
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
15223.00000000
NS
581876.31000000
0.006909644539
Long
EC
CORP
KR
N
2
N
N
N
CGN Nuclear Technology Development Co Ltd
300300OIIPLR7FSCBT76
CGN NUCLEAR TE-A
N/A
252324.00000000
NS
253684.08000000
0.003012438877
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Xintai Natural Gas Co Ltd
N/A
XINJIANG XINTA-A
N/A
113700.00000000
NS
319197.85000000
0.003790399511
Long
EC
CORP
CN
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
45900.00000000
NS
623811.78000000
0.007407618398
Long
EC
CORP
JP
N
2
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
18165.00000000
NS
206998.12000000
0.002458054065
Long
EC
CORP
KR
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCI
24477T100
270350.00000000
NS
8007209.97000000
0.095083738065
Long
EC
CORP
CA
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
119968.00000000
NS
1159244.97000000
0.013765761793
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
59675.00000000
NS
6040291.36000000
0.071727041462
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
N/A
CHICONY POWER
N/A
689000.00000000
NS
1492823.87000000
0.017726932897
Long
EC
CORP
TW
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
323581.00000000
NS
3600651.99000000
0.042756896842
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
31311.00000000
NS
915959.06000000
0.010876798743
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
77608.00000000
NS
3529785.70000000
0.041915376290
Long
EC
CORP
ES
N
2
N
N
N
Surya Semesta Internusa Tbk PT
N/A
SURYA SEMESTA IN
N/A
11419400.00000000
NS
237331.03000000
0.002818250248
Long
EC
CORP
ID
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
305311.00000000
NS
1686974.09000000
0.020032421167
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
1459000.00000000
NS
628469.69000000
0.007462929985
Long
EC
CORP
HK
Y
2
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
1838749.00000000
NS
8543603.87000000
0.101453289666
Long
EC
CORP
SE
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
491246.00000000
NS
650630.87000000
0.007726088793
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
3103440.00000000
NS
1915715.71000000
0.022748674189
Long
EC
CORP
AU
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
5071786.00000000
NS
571812.83000000
0.006790143077
Long
EC
CORP
HK
N
3
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
34900.00000000
NS
309904.65000000
0.003680044944
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
1417506.00000000
NS
5084678.87000000
0.060379367549
Long
EC
CORP
IT
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
50117.00000000
NS
657868.22000000
0.007812030625
Long
EC
CORP
KR
N
2
N
N
N
Chia Hsin Cement Corp
N/A
CHIA HSIN CEMENT
N/A
1726000.00000000
NS
847683.02000000
0.010066036801
Long
EC
CORP
TW
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
145592.00000000
NS
484447.91000000
0.005752705168
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
753566.00000000
NS
588273.67000000
0.006985611687
Long
EC
CORP
AU
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
1607000.00000000
NS
409745.74000000
0.004865634442
Long
EC
CORP
HK
Y
2
N
N
N
Sino Biological Inc
N/A
SINO BIOLOGICA-A
N/A
22593.00000000
NS
310294.93000000
0.003684679427
Long
EC
CORP
CN
N
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
1329048.00000000
NS
968298.12000000
0.011498312790
Long
EC
CORP
TW
N
2
N
N
N
Bioneer Corp
N/A
BIONEER CORP
N/A
77925.00000000
NS
1453067.48000000
0.017254835102
Long
EC
CORP
KR
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
18200.00000000
NS
254768.68000000
0.003025318247
Long
EC
CORP
JP
N
2
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
409428.00000000
NS
468855.03000000
0.005567543380
Long
EC
CORP
TW
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
SHANDONG XINHU-A
N/A
115700.00000000
NS
283776.91000000
0.003369784167
Long
EC
CORP
CN
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
EVEN
N/A
301022.00000000
NS
384618.18000000
0.004567250567
Long
EC
CORP
BR
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
1065854.00000000
NS
1758601.64000000
0.020882981503
Long
EC
CORP
TW
N
2
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
WESTSHORE TERMIN
96145A200
137282.00000000
NS
2455728.95000000
0.029161204603
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20221221
N/A
1.00000000
NC
22104.97000000
0.000262491327
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3163307.69000000
GBP
3656562.89000000
USD
2022-12-21
22104.97000000
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
75308.00000000
NS
510756.95000000
0.006065118840
Long
EC
CORP
JP
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
1328135.00000000
NS
684695.81000000
0.008130601957
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-A
N/A
72216.00000000
NS
781411.63000000
0.009279079607
Long
EC
CORP
CN
N
2
N
N
N
Macau Legend Development Ltd
N/A
MACAU LEGEND
N/A
3712177.00000000
NS
100741.63000000
0.001196283199
Long
EC
CORP
HK
N
2
N
N
N
EIT Environmental Development Group Co Ltd
N/A
EIT ENVIRONMEN-A
N/A
73075.00000000
NS
154287.84000000
0.001832131868
Long
EC
CORP
CN
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
135560.00000000
NS
420961.81000000
0.004998822639
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
60000.00000000
NS
1312556.80000000
0.015586303773
Long
EC
CORP
JP
N
2
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
OCUMENSION THERP
N/A
762000.00000000
NS
702341.67000000
0.008340142400
Long
EC
CORP
HK
Y
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
1330200.00000000
NS
951969.95000000
0.011304419605
Long
EC
CORP
MY
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
27709.00000000
NS
1147419.26000000
0.013625334264
Long
EC
CORP
DE
Y
2
N
N
Ligao Foods Co Ltd
N/A
LIGAO FOODS CO-A
N/A
34900.00000000
NS
353536.63000000
0.004198164460
Long
EC
CORP
CN
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
131843.00000000
NS
1281901.60000000
0.015222280471
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
1887514.00000000
NS
14755403.60000000
0.175216952747
Long
EC
CORP
CA
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS
N/A
81578.00000000
NS
865176.16000000
0.010273763731
Long
EC
CORP
KR
N
2
N
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
239000.00000000
NS
285989.24000000
0.003396055066
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
2108293.00000000
NS
1342739.15000000
0.015944712091
Long
EC
CORP
TW
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
203532.00000000
NS
1034546.51000000
0.012284996864
Long
EC
CORP
JP
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI-TECHNOLOGY-A
N/A
324200.00000000
NS
252554.80000000
0.002999028942
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
128517.00000000
NS
1929407.22000000
0.022911257655
Long
EC
CORP
KR
N
2
N
N
WPG Holdings Ltd
N/A
WPG
N/A
5399137.00000000
NS
7351232.20000000
0.087294156089
Long
EC
CORP
TW
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
134621.00000000
NS
1491908.10000000
0.017716058343
Long
EC
CORP
FR
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
119200.00000000
NS
652922.96000000
0.007753306824
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
52500.00000000
NS
1131148.59000000
0.013432123879
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
199935.00000000
NS
520574.64000000
0.006181701603
Long
EC
CORP
IN
Y
2
N
N
N
FII Hectare Ce
N/A
FII HECTARE CE
N/A
54395.00000000
NS
1075052.86000000
0.012766000258
Long
EC
CORP
BR
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
1404475.00000000
NS
1271492.84000000
0.015098678891
Long
EC
CORP
HK
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
926806.00000000
NS
USD
426965.62000000
0.005070116473
Long
EC
CORP
CN
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
414100.00000000
NS
818499.85000000
0.009719493510
Long
EC
CORP
BR
N
1
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
129559.00000000
NS
588198.57000000
0.006984719892
Long
EC
CORP
KR
N
2
N
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
3388000.00000000
NS
641500.87000000
0.007617672187
Long
EC
CORP
HK
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
440050.00000000
NS
3117158.32000000
0.037015523049
Long
EC
CORP
NO
Y
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
222650.00000000
NS
3329930.47000000
0.039542142365
Long
EC
CORP
IN
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
1756767.00000000
NS
3149379.23000000
0.037398138789
Long
EC
CORP
AU
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
222765.00000000
NS
981537.39000000
0.011655526012
Long
EC
CORP
BR
N
1
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD INC
N/A
842200.00000000
NS
1462025.68000000
0.017361211623
Long
EC
CORP
HK
N
2
N
N
Shihlin Paper Corp
N/A
SHIHLIN PAPER
N/A
825578.00000000
NS
1224568.64000000
0.014541465035
Long
EC
CORP
TW
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
64600.00000000
NS
523922.06000000
0.006221451430
Long
EC
CORP
JP
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
324872.00000000
NS
2059907.57000000
0.024460918666
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
4673200.00000000
NS
637611.26000000
0.007571483982
Long
EC
CORP
HK
N
2
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
613042.00000000
NS
1574994.92000000
0.018702694819
Long
EC
CORP
IT
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
37500.00000000
NS
1157092.44000000
0.013740201005
Long
EC
CORP
JP
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
52135.00000000
NS
396719.28000000
0.004710948288
Long
EC
CORP
IT
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
GUJARAT STATE PE
N/A
1058281.00000000
NS
2895707.06000000
0.034385841340
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
15335983.00000000
NS
2081385.83000000
0.024715967960
Long
EC
CORP
TH
N
2
N
N
Enchem Co Ltd
N/A
ENCHEM CO LTD
N/A
28053.00000000
NS
1461681.77000000
0.017357127772
Long
EC
CORP
KR
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
1609181.00000000
NS
4161806.53000000
0.049420475229
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
709938.00000000
NS
540523.15000000
0.006418585475
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
893208.00000000
NS
1162573.90000000
0.013805292055
Long
EC
CORP
AU
N
2
N
N
Powerlong Commercial Management Holdings Ltd
N/A
POWERLONG COMMER
N/A
276000.00000000
NS
85305.87000000
0.001012987173
Long
EC
CORP
HK
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
65700.00000000
NS
473816.24000000
0.005626456584
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
1723040.00000000
NS
5697108.16000000
0.067651821551
Long
EC
CORP
GB
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
UNIVERSAL VISION
N/A
183750.00000000
NS
1405381.41000000
0.016688574218
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
116076.00000000
NS
324416.91000000
0.003852374623
Long
EC
CORP
TW
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
254601.00000000
NS
7214096.40000000
0.085665700668
Long
EC
CORP
FR
Y
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
8419.00000000
NS
1648505.37000000
0.019575614151
Long
EC
CORP
KR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
ENGRO FERTILIZER
N/A
2089103.00000000
NS
765457.47000000
0.009089627704
Long
EC
CORP
PK
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
109241.00000000
NS
2084680.72000000
0.024755094005
Long
EC
CORP
KR
N
2
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
94600.00000000
NS
346439.82000000
0.004113891508
Long
EC
CORP
CN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
2118501.00000000
NS
1179136.75000000
0.014001972010
Long
EC
CORP
ZA
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
24000.00000000
NS
420943.58000000
0.004998606162
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
4711.00000000
NS
4615172.71000000
0.054804092153
Long
EC
CORP
JP
N
2
N
N
N
Innodisk Corp
N/A
INNODISK
N/A
223556.00000000
NS
1143164.63000000
0.013574811532
Long
EC
CORP
TW
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK
N/A
646941.00000000
NS
1985906.36000000
0.023582171675
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
SHANG TONGJI-A
N/A
252641.00000000
NS
297817.10000000
0.003536508126
Long
EC
CORP
CN
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
175900.00000000
NS
847699.24000000
0.010066229410
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
3059.00000000
NS
276881.90000000
0.003287907542
Long
EC
CORP
KR
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
25000.00000000
NS
306443.01000000
0.003638938781
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
276516.00000000
NS
8585625.43000000
0.101952285824
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
455431.00000000
NS
6157144.13000000
0.073114640665
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
74785.00000000
NS
1055112.00000000
0.012529207228
Long
EC
CORP
DE
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
504776.00000000
NS
887500.41000000
0.010538858957
Long
EC
CORP
TW
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
SAUDI PHARMACEUT
N/A
177466.00000000
NS
1250762.83000000
0.014852514890
Long
EC
CORP
SA
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
SHREE RENUKA SUG
N/A
2876379.00000000
NS
1879591.70000000
0.022319710054
Long
EC
CORP
IN
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
AFFLE INDIA LTD
N/A
151517.00000000
NS
2113621.39000000
0.025098757665
Long
EC
CORP
IN
N
2
N
N
N
Roo Hsing Co Ltd
N/A
ROO HSING
N/A
2084000.00000000
NS
188851.89000000
0.002242571845
Long
EC
CORP
TW
N
3
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
56000.00000000
NS
153270.84000000
0.001820055232
Long
EC
CORP
JP
N
2
N
N
N
Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The
558600ZSH8W7VUALER81
MEDITERRANEAN &
N/A
154570.00000000
NS
397936.66000000
0.004725404390
Long
EC
CORP
SA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
49761.00000000
NS
553938.30000000
0.006577887231
Long
EC
CORP
KR
N
2
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
18500.00000000
NS
246379.22000000
0.002925695380
Long
EC
CORP
JP
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
4810000.00000000
NS
2444597.38000000
0.029029019824
Long
EC
CORP
PH
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
112909.00000000
NS
1421527.31000000
0.016880302989
Long
EC
CORP
IT
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
93392.00000000
NS
505369.32000000
0.006001141999
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
38915.00000000
NS
2259226.64000000
0.026827785817
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
7287.00000000
NS
1777047.14000000
0.021102017484
Long
EC
CORP
CH
N
2
N
N
N
Jiangsu Akcome Science & Technology Co Ltd
N/A
JIANGSU AKCOME-A
N/A
1202200.00000000
NS
504904.56000000
0.005995623083
Long
EC
CORP
CN
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
194410.00000000
NS
1920959.27000000
0.022810940233
Long
EC
CORP
AU
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
45650.00000000
NS
2099852.22000000
0.024935252005
Long
EC
CORP
CH
N
2
N
N
Armac Locacao Logistica E Servicos SA
N/A
ARMAC LOCACAO LO
N/A
170100.00000000
NS
530831.87000000
0.006303503801
Long
EC
CORP
BR
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI LOYALTY LINE 2023
N/A
31889.00000000
NS
629755.86000000
0.007478202952
Long
EC
CORP
FR
N
2
N
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
8676304.00000000
NS
5748686.82000000
0.068264306026
Long
EC
CORP
HK
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
114784.00000000
NS
2172608.53000000
0.025799216101
Long
EC
CORP
DE
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
46800.00000000
NS
439192.44000000
0.005215307089
Long
EC
CORP
JP
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
1120951.00000000
NS
15970682.21000000
0.189648100858
Long
EC
CORP
CA
N
1
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
790371.00000000
NS
488053.23000000
0.005795517497
Long
EC
CORP
AU
N
2
N
N
N
ChemPartner PharmaTech Co Ltd
N/A
CHEMPARTNER PH-A
N/A
204900.00000000
NS
279817.67000000
0.003322769121
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
2835693.00000000
NS
176987.65000000
0.002101686781
Long
EC
CORP
HK
N
2
N
N
Aramis Group SAS
9695002Q984W0T41WB42
ARAMIS GROUP SAS
N/A
60452.00000000
NS
277626.42000000
0.003296748542
Long
EC
CORP
FR
Y
2
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
400621.00000000
NS
USD
544844.56000000
0.006469901204
Long
EC
CORP
US
N
1
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
246600.00000000
NS
3026055.73000000
0.035933701186
Long
EC
CORP
JP
N
2
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI INDUS LTD
N/A
195931.00000000
NS
3826794.45000000
0.045442285449
Long
EC
CORP
IN
N
2
N
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL PRODUCTS IND
N/A
245917.00000000
NS
1489057.52000000
0.017682208375
Long
EC
CORP
IN
N
2
N
N
N
Changchun Faway Automobile Components Co Ltd
N/A
CHANGCHUN FAWA-A
N/A
211460.00000000
NS
246479.60000000
0.002926887369
Long
EC
CORP
CN
N
2
N
N
N
Sumavision Technologies Co Ltd
N/A
SUMAVISION TEC-A
N/A
393700.00000000
NS
267589.18000000
0.003177558674
Long
EC
CORP
CN
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
460070.00000000
NS
1139701.59000000
0.013533688745
Long
EC
CORP
AU
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
401270.00000000
NS
1695620.91000000
0.020135100124
Long
EC
CORP
TW
N
2
N
N
N
Restaurant Brands Asia Ltd
335800NJ2UVPX11GIH32
RESTAURANT BRAND
N/A
525493.00000000
NS
772537.04000000
0.009173695935
Long
EC
CORP
IN
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
213400.00000000
NS
2809541.56000000
0.033362646262
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Dec22
N/A
59.00000000
NC
-134018.28000000
-0.00159143560
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2022-12-15
10720719.76000000
CAD
-134018.28000000
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
139229.00000000
NS
5698879.67000000
0.067672857816
Long
EC
CORP
FR
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
739204.00000000
NS
1900611.88000000
0.022569319755
Long
EC
CORP
IL
N
2
N
N
N
Hand Enterprise Solutions Co Ltd
N/A
HAND ENTERPRIS-A
N/A
206900.00000000
NS
254299.17000000
0.003019742926
Long
EC
CORP
CN
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
1015588.00000000
NS
3520675.25000000
0.041807191835
Long
EC
CORP
GB
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
ANDES TECH
N/A
141000.00000000
NS
1622232.04000000
0.019263624527
Long
EC
CORP
TW
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
3092700.00000000
NS
USD
1670357.99000000
0.019835108882
Long
EC
CORP
SG
N
2
N
N
N
Dalian Huarui Heavy Industry Group Co Ltd
N/A
DALIAN HUARUI -A
N/A
309500.00000000
NS
232123.60000000
0.002756413240
Long
EC
CORP
CN
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
AGUAS METROPOLIT
N/A
1842778.00000000
NS
879020.14000000
0.010438157742
Long
EC
CORP
CL
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
725900.00000000
NS
1664012.83000000
0.019759761597
Long
EC
CORP
JP
N
2
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND
N/A
586296.00000000
NS
876381.74000000
0.010406827362
Long
EC
CORP
AU
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
75600.00000000
NS
841506.50000000
0.009992692077
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
153400.00000000
NS
1090069.56000000
0.012944320044
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
191211.00000000
NS
4191932.84000000
0.049778218085
Long
EC
CORP
DE
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
91022.00000000
NS
2018777.19000000
0.023972505063
Long
EC
CORP
JP
N
2
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
SHANDONG YISHE-A
N/A
223010.00000000
NS
303637.47000000
0.003605623653
Long
EC
CORP
CN
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
109292.00000000
NS
3316682.77000000
0.039384829039
Long
EC
CORP
DK
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
COLOUR LIFE SERV
N/A
748370.00000000
NS
59109.57000000
0.000701912263
Long
EC
CORP
HK
N
3
N
N
N
N/A
N/A
AUD/USD FWD 20221221
N/A
1.00000000
NC
353373.06000000
0.004196222105
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
9478097.36000000
AUD
6426481.74000000
USD
2022-12-21
353373.06000000
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
88396.00000000
NS
1802818.73000000
0.021408049063
Long
EC
CORP
DE
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
94940.00000000
NS
553992.76000000
0.006578533931
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
6528000.00000000
NS
997530.36000000
0.011845438775
Long
EC
CORP
HK
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
191700.00000000
NS
1932935.90000000
0.022953159902
Long
EC
CORP
JP
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHN
N/A
311235.00000000
NS
2663627.46000000
0.031629950589
Long
EC
CORP
GB
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
412628.00000000
NS
6293837.74000000
0.074737845184
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Medicilon Inc
N/A
SHANGHAI MEDIC-A
N/A
22636.00000000
NS
687503.12000000
0.008163938104
Long
EC
CORP
CN
N
2
N
N
N
Seiko Group Corp
N/A
SEIKO GROUP CORP
N/A
100558.00000000
NS
2129933.99000000
0.025292465960
Long
EC
CORP
JP
N
2
N
N
N
Raubex Group Ltd
N/A
RAUBEX GROUP LTD
N/A
585842.00000000
NS
914206.94000000
0.010855992729
Long
EC
CORP
ZA
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
842400.00000000
NS
1602940.94000000
0.019034547244
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
208110.00000000
NS
2004095.88000000
0.023798167954
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
93863.00000000
NS
5409038.09000000
0.064231057117
Long
EC
CORP
CH
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
1197502.00000000
NS
721585.22000000
0.008568655038
Long
EC
CORP
ES
Y
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENER
N/A
2742723.00000000
NS
3959587.89000000
0.047019176366
Long
EC
CORP
GB
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
2365508.00000000
NS
1110967.21000000
0.013192474730
Long
EC
CORP
TW
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
701200.00000000
NS
1598610.05000000
0.018983118943
Long
EC
CORP
HK
N
2
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
131542.00000000
NS
3127364.26000000
0.037136716190
Long
EC
CORP
JP
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
2331469.00000000
NS
USD
1095960.63000000
0.013014275117
Long
EC
CORP
SG
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
44967100.00000000
NS
827562.41000000
0.009827109282
Long
EC
CORP
TH
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
103200.00000000
NS
765244.80000000
0.009087102298
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
141915.00000000
NS
1410390.64000000
0.016748057648
Long
EC
CORP
KR
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
54923.00000000
NS
5086609.28000000
0.060402290714
Long
EC
CORP
DE
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
1094000.00000000
NS
530142.73000000
0.006295320425
Long
EC
CORP
HK
N
2
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
ALERION
N/A
25220.00000000
NS
897012.12000000
0.010651808280
Long
EC
CORP
IT
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
560861.00000000
NS
4676069.41000000
0.055527226165
Long
EC
CORP
AU
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
71100.00000000
NS
1444132.55000000
0.017148734906
Long
EC
CORP
JP
N
2
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
439716.00000000
NS
721270.58000000
0.008564918761
Long
EC
CORP
TW
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
80900.00000000
NS
2983466.20000000
0.035427960519
Long
EC
CORP
JP
N
2
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
BANK ALFALAH LTD
N/A
3170379.00000000
NS
446941.91000000
0.005307330226
Long
EC
CORP
PK
N
2
N
N
N
Dhipaya Group Holdings PCL
N/A
DHIPAYA GROUP -F
N/A
1458100.00000000
NS
2078949.29000000
0.024687034620
Long
EC
CORP
TH
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
154400.00000000
NS
2420531.64000000
0.028743244813
Long
EC
CORP
JP
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
546127.00000000
NS
845835.41000000
0.010044096866
Long
EC
CORP
TW
N
2
N
N
N
AREIT Inc
N/A
AREIT INC
N/A
2236100.00000000
NS
1200261.96000000
0.014252828918
Long
EC
CORP
PH
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
42814.00000000
NS
837679.88000000
0.009947251863
Long
EP
CORP
SE
N
2
N
N
N
Guangdong Topstar Technology Co Ltd
N/A
GUANGDONG TOPS-A
N/A
100620.00000000
NS
217405.07000000
0.002581634153
Long
EC
CORP
CN
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
34800.00000000
NS
837743.99000000
0.009948013154
Long
EC
CORP
JP
N
2
N
N
N
Vivara Participacoes SA
N/A
VIVARA PARTICIPA
N/A
344800.00000000
NS
1789582.42000000
0.021250870990
Long
EC
CORP
BR
N
1
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
118800.00000000
NS
1307084.92000000
0.015521326483
Long
EC
CORP
JP
N
2
N
N
N
Huafu Fashion Co Ltd
N/A
HUAFU FASHION-A
N/A
316500.00000000
NS
131265.37000000
0.001558745443
Long
EC
CORP
CN
N
2
N
N
N
United Plantations BHD
N/A
UNITED PLANTATN
N/A
398500.00000000
NS
1201245.72000000
0.014264510837
Long
EC
CORP
MY
N
2
N
N
N
Forth Corp PCL
N/A
FORTH CORP-FOR
N/A
2143900.00000000
NS
2985462.43000000
0.035451665281
Long
EC
CORP
TH
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
BEIJING BDSTAR-A
N/A
104659.00000000
NS
403806.63000000
0.004795108905
Long
EC
CORP
CN
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
138968.00000000
NS
2301967.77000000
0.027335326699
Long
EC
CORP
SE
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
307569.00000000
NS
905850.58000000
0.010756762917
Long
EC
CORP
TW
N
2
N
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
CHINA HIGH-SPE-A
N/A
610400.00000000
NS
187896.67000000
0.002231228832
Long
EC
CORP
CN
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
2316965.00000000
NS
2951709.27000000
0.035050854433
Long
EC
CORP
AU
N
2
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
35141.00000000
NS
2302141.44000000
0.027337388989
Long
EC
CORP
FR
N
2
N
N
N
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
6556008J01E40HI3ZT72
JIANGSU SHUANG-A
N/A
206600.00000000
NS
333562.42000000
0.003960975407
Long
EC
CORP
CN
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
121020.00000000
NS
1566337.85000000
0.018599894146
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
1149457.00000000
NS
2552573.09000000
0.030311206024
Long
EC
CORP
AU
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
MEYER BURGER TEC
N/A
9601929.00000000
NS
4599739.67000000
0.054620828427
Long
EC
CORP
CH
N
2
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
21000.00000000
NS
1075984.19000000
0.012777059583
Long
EC
CORP
JP
N
2
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
6318000.00000000
NS
1205975.66000000
0.014320677763
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
325520.00000000
NS
5662879.58000000
0.067245365201
Long
EC
CORP
CA
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
633300.00000000
NS
1430763.91000000
0.016989985445
Long
EP
CORP
BR
N
1
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
807038.00000000
NS
836987.33000000
0.009939027994
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
263000.00000000
NS
726001.83000000
0.008621101244
Long
EC
CORP
TW
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PHARMABLOCK SC-A
N/A
53300.00000000
NS
643430.71000000
0.007640588584
Long
EC
CORP
CN
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
4781800.00000000
NS
170331.04000000
0.002022641101
Long
EC
CORP
ID
N
2
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
2009749.00000000
NS
1981861.18000000
0.023534136113
Long
EC
CORP
GB
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
CHIFENG JILONG-A
N/A
374125.00000000
NS
969036.75000000
0.011507083847
Long
EC
CORP
CN
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
152200.00000000
NS
1201527.29000000
0.014267854414
Long
EC
CORP
JP
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
313727.00000000
NS
384064.11000000
0.004560671116
Long
EC
CORP
TW
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
92523.00000000
NS
1107936.48000000
0.013156485523
Long
EC
CORP
KR
N
2
N
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
2309829.00000000
NS
1153473.53000000
0.013697227299
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
33349.00000000
NS
204696.20000000
0.002430719306
Long
EC
CORP
JP
N
2
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
7979800.00000000
NS
2365065.55000000
0.028084598019
Long
EC
CORP
MY
N
2
N
N
N
Beijing eGOVA Co Ltd
N/A
BEIJING EGOVA-A
N/A
102700.00000000
NS
284055.64000000
0.003373094020
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
127438.00000000
NS
1848736.87000000
0.021953316193
Long
EC
CORP
NL
N
2
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
3093040.00000000
NS
1294276.96000000
0.015369234965
Long
EC
CORP
MY
N
2
N
N
N
Central China Management Co Ltd
N/A
CENTRAL CHINA MA
N/A
3891000.00000000
NS
268202.48000000
0.003184841468
Long
EC
CORP
HK
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
155440.00000000
NS
7174045.20000000
0.085190102073
Long
EC
CORP
DK
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
549417.00000000
NS
1695892.59000000
0.020138326260
Long
EC
CORP
PT
N
2
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
56200.00000000
NS
778874.41000000
0.009248950716
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
791362.00000000
NS
6265414.73000000
0.074400328615
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
625200.00000000
NS
2093269.35000000
0.024857081970
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
454951.00000000
NS
1375465.49000000
0.016333329694
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
93150.00000000
NS
206480.51000000
0.002451907568
Long
EC
CORP
KR
N
2
N
N
N
Yotrio Group Co Ltd
N/A
YOTRIO GROUP-A
N/A
750400.00000000
NS
340535.25000000
0.004043776126
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
158056.00000000
NS
2170981.29000000
0.025779893008
Long
EC
CORP
IT
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
75213.00000000
NS
1745057.08000000
0.020722143034
Long
EC
CORP
SE
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
ARDENT LEISURE G
N/A
1327454.00000000
NS
415688.30000000
0.004936200946
Long
EC
CORP
AU
N
2
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
1048480.00000000
NS
3899738.11000000
0.046308474283
Long
EC
CORP
GB
N
2
N
N
N
Wuhan P&S Information Technology Co Ltd
8368001POGVQWZWN4I82
WUHAN P&S INFO-A
N/A
301700.00000000
NS
180411.98000000
0.002142349896
Long
EC
CORP
CN
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
1142733.00000000
NS
2877921.48000000
0.034174641754
Long
EC
CORP
AU
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
568000.00000000
NS
535536.38000000
0.006359368752
Long
EC
CORP
HK
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
1262000.00000000
NS
2492188.83000000
0.029594157117
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Fenghua Advanced Technology Holding Co Ltd
300300Y5HPGKODY5W067
GUANGDONG FENG-A
N/A
211593.00000000
NS
398444.38000000
0.004731433446
Long
EC
CORP
CN
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
1898529.00000000
NS
1994659.80000000
0.023686116720
Long
EC
CORP
SG
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
17529.00000000
NS
162259.68000000
0.001926795596
Long
EP
CORP
KR
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
1273952.00000000
NS
6475219.42000000
0.076891710040
Long
EC
CORP
SE
N
2
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
SHENYANG XINGQ-A
N/A
21700.00000000
NS
311398.19000000
0.003697780380
Long
EC
CORP
CN
N
2
N
N
N
Fire Rock Holdings Ltd
N/A
FIRE ROCK HOLDIN
N/A
7890000.00000000
NS
562878.60000000
0.006684051194
Long
EC
CORP
HK
N
3
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
32118.00000000
NS
255547.64000000
0.003034568214
Long
EC
CORP
JP
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
CAPRICORN ENERGY
N/A
1183364.00000000
NS
3361482.14000000
0.039916811037
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
1362603.00000000
NS
11624235.31000000
0.138035064594
Long
EC
CORP
GB
N
2
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
257490.00000000
NS
1362497.73000000
0.016179340589
Long
EC
CORP
SE
N
2
N
N
N
Electric Connector Technology Co Ltd
N/A
ELECTRIC CONNE-A
N/A
86000.00000000
NS
433872.96000000
0.005152139513
Long
EC
CORP
CN
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
71446.00000000
NS
1429044.83000000
0.016969571774
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
54519850.00000000
NS
8.79000000
0.000000104379
Long
EC
CORP
RU
N
3
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
1142063.00000000
NS
1369885.75000000
0.016267071591
Long
EC
CORP
IL
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
422200.00000000
NS
2820256.57000000
0.033489884489
Long
EC
CORP
JP
N
2
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
INFIBEAM AVENUES
N/A
4938700.00000000
NS
1056116.15000000
0.012541131274
Long
EC
CORP
IN
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
343700.00000000
NS
1476958.61000000
0.017538536660
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
74374.00000000
NS
4046116.32000000
0.048046681152
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
89011.00000000
NS
283398.89000000
0.003365295268
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
60600.00000000
NS
276371.31000000
0.003281844406
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
113400.00000000
NS
873210.26000000
0.010369166782
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
4500399.00000000
NS
34970.61000000
0.000415267781
Long
EC
CORP
SG
N
3
N
N
Tyntek Corp
N/A
TYNTEK
N/A
990250.00000000
NS
465584.71000000
0.005528709098
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
264199.00000000
NS
1053132.15000000
0.012505696974
Long
EC
CORP
TW
N
2
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
4561578.00000000
NS
497755.73000000
0.005910732406
Long
EC
CORP
TR
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
16872.00000000
NS
273495.84000000
0.003247698875
Long
EC
CORP
KR
N
2
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
807876.00000000
NS
17315652.51000000
0.205619307332
Long
EC
CORP
CA
N
1
N
N
Jiangsu Azure Corp
N/A
JIANGSU AZURE -A
N/A
266900.00000000
NS
548334.51000000
0.006511343541
Long
EC
CORP
CN
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
690916.00000000
NS
1399760.85000000
0.016621831388
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
79986.00000000
NS
2138509.80000000
0.025394301690
Long
EC
CORP
KR
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
2200316.00000000
NS
30977399.99000000
0.367849350477
Long
EC
CORP
CA
N
1
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
1893430.00000000
NS
4952852.35000000
0.058813958580
Long
EC
CORP
AU
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
166027.00000000
NS
2326367.10000000
0.027625063013
Long
EC
CORP
FR
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
ANHUI HONGLU-A
N/A
145470.00000000
NS
680520.34000000
0.008081019231
Long
EC
CORP
CN
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
HENAN SHENHUO-A
N/A
638443.00000000
NS
1228050.79000000
0.014582814748
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
90702.00000000
NS
789954.78000000
0.009380527507
Long
EC
CORP
KR
N
2
N
N
Incannex Healthcare Ltd
N/A
INCANNEX HEALTHC
N/A
4537890.00000000
NS
723671.19000000
0.008593425441
Long
EC
CORP
AU
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
117000.00000000
NS
1763166.94000000
0.020937193369
Long
EC
CORP
JP
N
2
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
83900.00000000
NS
952907.74000000
0.011315555641
Long
EC
CORP
JP
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
308700.00000000
NS
275707.64000000
0.003273963480
Long
EC
CORP
CN
N
2
N
N
N
EHang Holdings Ltd
N/A
EHANG HOLDINGS
N/A
144974.00000000
NS
USD
543652.50000000
0.006455745771
Long
EC
CORP
US
N
1
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
238500.00000000
NS
305502.74000000
0.003627773296
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
1173089.00000000
NS
720029.34000000
0.008550179328
Long
EC
CORP
TW
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
42004.00000000
NS
874691.92000000
0.010386761146
Long
EC
CORP
KR
N
2
N
N
Leong Hup International Bhd
N/A
LEONG HUP INTERN
N/A
3994900.00000000
NS
384528.56000000
0.004566186351
Long
EC
CORP
MY
N
2
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
96293.00000000
NS
325189.62000000
0.003861550373
Long
EC
CORP
TW
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
41765.00000000
NS
852231.23000000
0.010120045727
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
13720.00000000
NS
9787.76000000
0.000116227351
Long
EC
CORP
CN
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
753587.00000000
NS
6604473.74000000
0.078426574737
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
54163.00000000
NS
2353950.20000000
0.027952605848
Long
EC
CORP
AU
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
146800.00000000
NS
2425342.06000000
0.028800367420
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
1297131.00000000
NS
1720133.07000000
0.020426176268
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
47716.00000000
NS
503150.21000000
0.005974790589
Long
EC
CORP
KR
N
2
N
N
N
GeneReach Biotechnology Corp
N/A
GENEREACH
N/A
129906.00000000
NS
204601.49000000
0.002429594647
Long
EC
CORP
TW
N
2
N
N
N
Kinik Co
N/A
KINIK
N/A
430000.00000000
NS
1354117.22000000
0.016079824000
Long
EC
CORP
TW
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
145600.00000000
NS
2485160.22000000
0.029510694023
Long
EC
CORP
JP
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
811013.00000000
NS
2920306.22000000
0.034677950588
Long
EC
CORP
BR
N
1
N
N
N
ZWSOFT Co Ltd Guangzhou
N/A
ZWSOFT CO LTD -A
N/A
13957.00000000
NS
431537.66000000
0.005124408374
Long
EC
CORP
CN
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
165137.00000000
NS
3192798.16000000
0.037913728387
Long
EC
CORP
CA
N
1
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
54100.00000000
NS
307276.45000000
0.003648835686
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
N/A
SHANGHAI SINYA-A
N/A
84550.00000000
NS
355755.19000000
0.004224509339
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
91400.00000000
NS
290044.57000000
0.003444211157
Long
EC
CORP
CN
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-RTS
N/A
29401.00000000
NS
518350.65000000
0.006155292244
Long
EC
CORP
DE
N
3
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
132949.00000000
NS
2079453.21000000
0.024693018552
Long
EC
CORP
IN
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
38512.00000000
NS
1553515.42000000
0.018447630801
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
361988.00000000
NS
2173479.59000000
0.025809559734
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL CORP
N/A
49368.00000000
NS
1062359.41000000
0.012615268520
Long
EC
CORP
KR
N
2
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
89858.00000000
NS
1906320.80000000
0.022637111839
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
1432508.00000000
NS
13066281.62000000
0.155159025890
Long
EC
CORP
GB
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
126800.00000000
NS
729461.84000000
0.008662188050
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
838086.00000000
NS
3164061.12000000
0.037572482785
Long
EC
CORP
SE
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
1954000.00000000
NS
256382.70000000
0.003044484356
Long
EC
CORP
HK
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
1011700.00000000
NS
3159175.49000000
0.037514467076
Long
EP
CORP
BR
N
1
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
CENTRAL DEPOSITO
N/A
181198.00000000
NS
2681497.85000000
0.031842157274
Long
EC
CORP
IN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
3464889.00000000
NS
697618.91000000
0.008284060734
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
23100.00000000
NS
516249.32000000
0.006130339444
Long
EC
CORP
JP
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
191104.00000000
NS
4489967.79000000
0.053317313129
Long
EC
CORP
DE
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
14400.00000000
NS
472438.19000000
0.005610092563
Long
EC
CORP
JP
N
2
N
N
N
QuakeSafe Technologies Co Ltd
N/A
QUAKESAFE TECHNO
N/A
57117.00000000
NS
332679.86000000
0.003950495214
Long
EC
CORP
CN
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
275100.00000000
NS
1208046.21000000
0.014345265058
Long
EC
CORP
JP
N
2
N
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
407952.00000000
NS
1206346.10000000
0.014325076651
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
53900.00000000
NS
1403755.18000000
0.016669263119
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
94100.00000000
NS
109525.66000000
0.001300591492
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Ausun Pharmaceutical Co Ltd
N/A
ZHEJIANG AUSUN-A
N/A
91500.00000000
NS
326450.65000000
0.003876524808
Long
EC
CORP
CN
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
346106.00000000
NS
1715784.92000000
0.020374543008
Long
EC
CORP
JP
N
2
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
5400.00000000
NS
19465.35000000
0.000231146460
Long
EC
CORP
CN
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
5413960.00000000
NS
413700.16000000
0.004912592251
Long
EC
CORP
HK
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
135554.00000000
NS
1745372.07000000
0.020725883466
Long
EC
CORP
JP
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
8448400.00000000
NS
1466274.50000000
0.017411665363
Long
EC
CORP
MY
N
2
N
N
N
KUKA AG
529900VPRFDDIN7BE119
KUKA AG
N/A
4646.00000000
NS
384306.48000000
0.004563549203
Long
EC
CORP
DE
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
311676.00000000
NS
1504586.37000000
0.017866609822
Long
EC
CORP
IN
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
82200.00000000
NS
1971472.82000000
0.023410776777
Long
EC
CORP
NO
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
1507082.00000000
NS
637414.73000000
0.007569150235
Long
EC
CORP
IN
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
74400.00000000
NS
1582654.79000000
0.018793653977
Long
EC
CORP
JP
N
2
N
N
N
TSEC Corp
N/A
TSEC
N/A
1534471.00000000
NS
1588667.91000000
0.018865058365
Long
EC
CORP
TW
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
66487.00000000
NS
312590.02000000
0.003711933082
Long
EC
CORP
KR
N
2
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
CHINA FANGDA-B
N/A
221779.00000000
NS
61044.41000000
0.000724888033
Long
EC
CORP
CN
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
682553.00000000
NS
8247512.70000000
0.097937276554
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
537001.00000000
NS
3171015.08000000
0.037655059427
Long
EC
CORP
ES
N
2
N
N
N
Grinm Advanced Materials Co Ltd
N/A
GRINM ADVANCE-A
N/A
237500.00000000
NS
430208.31000000
0.005108622655
Long
EC
CORP
CN
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
185151.00000000
NS
1276057.77000000
0.015152886362
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
313200.00000000
NS
875892.55000000
0.010401018345
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
625760.00000000
NS
9121984.89000000
0.108321428458
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
203400.00000000
NS
3796830.90000000
0.045086475329
Long
EC
CORP
JP
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG - RECTIFICATION RTS (AUG 2022)
N/A
89028.00000000
NS
0.88000000
0.000000010449
Long
EC
CORP
AT
N
3
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
361350.00000000
NS
8376614.07000000
0.099470325006
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
94737.00000000
NS
1056899.76000000
0.012550436458
Long
EC
CORP
JP
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
1376837.00000000
NS
1663864.36000000
0.019757998550
Long
EC
CORP
GB
Y
2
N
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
31225.00000000
NS
377092.77000000
0.004477888091
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
28037947.90000000
NS
USD
28032340.31000000
0.332877458363
Long
STIV
CORP
US
N
1
N
N
N
263 Network Communications Co Ltd
N/A
NET263 LTD-A
N/A
184900.00000000
NS
109646.01000000
0.001302020620
Long
EC
CORP
CN
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
44600.00000000
NS
283689.25000000
0.003368743225
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Xusheng Auto Technology Co Ltd
N/A
NINGBO XUSHENG-A
N/A
148693.00000000
NS
700691.26000000
0.008320544169
Long
EC
CORP
CN
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
780193.00000000
NS
1426147.47000000
0.016935166304
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
20400.00000000
NS
171661.37000000
0.002038438457
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
50899.00000000
NS
2435216.38000000
0.028917622652
Long
EC
CORP
AT
N
2
N
N
Oncoclinicas do Brasil Servicos Medicos SA
N/A
ONCOCLINICAS DO
N/A
439200.00000000
NS
671702.64000000
0.007976311114
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Shuanghuan Driveline Co Ltd
N/A
ZHEJIANG SHUAN-A
N/A
57300.00000000
NS
223226.37000000
0.002650760723
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
KANGJI MEDICAL H
N/A
1008500.00000000
NS
814571.58000000
0.009672846227
Long
EC
CORP
HK
N
2
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
30586.00000000
NS
440158.01000000
0.005226773006
Long
EC
CORP
KR
N
2
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
278765.00000000
NS
1724126.63000000
0.020473598855
Long
EC
CORP
FI
Y
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
3598.00000000
NS
5274925.24000000
0.062638498517
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPA
N/A
258400.00000000
NS
762368.79000000
0.009052950354
Long
EC
CORP
BR
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
8682042.00000000
NS
1272705.85000000
0.015113083100
Long
EC
CORP
HK
N
2
N
N
N
UPI Semiconductor Corp
N/A
UPI SEMICONDUCT
N/A
165000.00000000
NS
1181587.80000000
0.014031077653
Long
EC
CORP
TW
N
2
N
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
2887349.00000000
NS
4932358.59000000
0.058570599993
Long
EC
CORP
TW
N
2
N
N
N
Petroreconcavo SA
N/A
PETRORECONCAVO S
N/A
444900.00000000
NS
2701009.39000000
0.032073852229
Long
EC
CORP
BR
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
21835.00000000
NS
1716208.82000000
0.020379576721
Long
EC
CORP
AT
N
2
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
9572000.00000000
NS
420575.85000000
0.004994239455
Long
EC
CORP
HK
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
16152.00000000
NS
1577654.77000000
0.018734279914
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
32100.00000000
NS
1014639.30000000
0.012048603420
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
906295.00000000
NS
8945256.66000000
0.106222822228
Long
EC
CORP
SE
N
2
N
N
N
China Railway Materials Co Ltd
300300LL5V4TL8XW5W14
CHINA RAILWAY-A
N/A
1798563.00000000
NS
631000.00000000
0.007492976822
Long
EC
CORP
CN
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
60249.00000000
NS
5872989.47000000
0.069740370805
Long
EC
CORP
CA
N
1
N
N
Getac Holdings Corp
N/A
GETAC HOLDINGS C
N/A
1303000.00000000
NS
1572641.56000000
0.018674749222
Long
EC
CORP
TW
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
486536.00000000
NS
2111216.95000000
0.025070205505
Long
EC
CORP
JP
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
441200.00000000
NS
383811.77000000
0.004557674638
Long
EC
CORP
HK
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
43156.00000000
NS
986759.60000000
0.011717538529
Long
EC
CORP
KR
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
252202.00000000
NS
1971478.45000000
0.023410843632
Long
EC
CORP
NL
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
76642.00000000
NS
10906021.30000000
0.129506441883
Long
EC
CORP
CA
N
1
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
29200.00000000
NS
322029.84000000
0.003824028727
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
52210.00000000
NS
1306617.07000000
0.015515770874
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
SHENZHEN TAGEN-A
N/A
430300.00000000
NS
303206.92000000
0.003600510973
Long
EC
CORP
CN
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
95206.00000000
NS
1334888.46000000
0.015851486991
Long
EC
CORP
KR
N
2
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
759962.00000000
NS
457158.82000000
0.005428653633
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
326685.00000000
NS
4313673.83000000
0.051223863753
Long
EC
CORP
FI
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
186400.00000000
NS
3001432.76000000
0.035641309200
Long
EC
CORP
JP
N
2
N
N
N
Hua Han Health Industry Holdings Ltd
N/A
HUA HAN HEALTH INDUSTRY HOLD - DUMMY
N/A
1817183.00000000
NS
2.31000000
0.000000027430
Long
EC
CORP
HK
N
3
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
1972800.00000000
NS
1713665.84000000
0.020349379430
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec22
N/A
1.00000000
NC
USD
14752.74000000
0.000175185323
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2022-12-16
179397.26000000
USD
14752.74000000
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
49700.00000000
NS
1038161.76000000
0.012327927109
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
1080442.00000000
NS
2219026.64000000
0.026350420257
Long
EC
CORP
AU
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
127360.00000000
NS
1499457.38000000
0.017805704270
Long
EC
CORP
JP
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
ZHOU HEI YA INTE
N/A
3940500.00000000
NS
1735544.86000000
0.020609187655
Long
EC
CORP
HK
Y
2
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
207711.00000000
NS
496031.26000000
0.005890254729
Long
EC
CORP
KR
N
2
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
313899.00000000
NS
1629332.55000000
0.019347941416
Long
EC
CORP
GB
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
11054.00000000
NS
2025417.32000000
0.024051355047
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
LOTTE CHEMICAL T
N/A
1843705.00000000
NS
511309.55000000
0.006071680835
Long
EC
CORP
MY
Y
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
110972.00000000
NS
1169320.53000000
0.013885406702
Long
EC
CORP
IT
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
246100.00000000
NS
267903.83000000
0.003181295069
Long
EC
CORP
TW
N
2
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS ELEKTRIK UR
N/A
3969529.00000000
NS
1634157.69000000
0.019405238820
Long
EC
CORP
TR
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
118542.00000000
NS
1759383.63000000
0.020892267451
Long
EC
CORP
SE
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
9560.00000000
NS
683612.89000000
0.008117742536
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
113800.00000000
NS
1985350.66000000
0.023575572868
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
2010.00000000
NS
3613317.11000000
0.042907292168
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
108564.00000000
NS
2324328.35000000
0.027600853335
Long
EC
CORP
JP
N
2
N
N
N
Beijing Philisense Technology Co Ltd
N/A
BEIJING PHILIS-A
N/A
370400.00000000
NS
190366.29000000
0.002260554990
Long
EC
CORP
CN
N
2
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
ALFA FINANCIA SO
N/A
326255.00000000
NS
565107.28000000
0.006710516246
Long
EC
CORP
GB
Y
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
3378000.00000000
NS
878210.29000000
0.010428540964
Long
EC
CORP
HK
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
55838.00000000
NS
820340.85000000
0.009741354953
Long
EC
CORP
KR
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
63979.00000000
NS
6351324.64000000
0.075420488622
Long
EC
CORP
KR
N
2
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
2365915.00000000
NS
567928.49000000
0.006744017452
Long
EC
CORP
TW
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
372527.00000000
NS
855933.76000000
0.010164012401
Long
EC
CORP
NO
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
1195859.00000000
NS
4219106.16000000
0.050100894879
Long
EC
CORP
SE
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
33810.00000000
NS
200617.24000000
0.002382282614
Long
EC
CORP
KR
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
68600.00000000
NS
467180.15000000
0.005547654573
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
876000.00000000
NS
1686274.43000000
0.020024112869
Long
EC
CORP
TW
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
192446.00000000
NS
4209097.25000000
0.049982041423
Long
EC
CORP
GB
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
CHINA NONFERROUS
N/A
3792000.00000000
NS
1373773.88000000
0.016313242222
Long
EC
CORP
HK
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
4116778.00000000
NS
157997.82000000
0.001876187009
Long
EC
CORP
AU
N
3
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
4617800.00000000
NS
942784.23000000
0.011195341337
Long
EC
CORP
MY
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
216420.00000000
NS
3401442.52000000
0.040391331166
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
50231.00000000
NS
499907.95000000
0.005936289513
Long
EC
CORP
KR
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
47028.00000000
NS
476240.71000000
0.005655246595
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
TWD/USD FWD 20221221
N/A
1.00000000
NC
322768.47000000
0.003832799785
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
247525122.00000000
TWD
8039312.37000000
USD
2022-12-21
322768.47000000
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
67204.00000000
NS
485585.62000000
0.005766215207
Long
EC
CORP
KR
N
2
N
N
N
Lizhong Sitong Light Alloys Group Co Ltd
300300XSPKYWPIWS3N43
LIZHONG SITONG-A
N/A
154295.00000000
NS
589770.26000000
0.007003383342
Long
EC
CORP
CN
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
221683.00000000
NS
2086893.51000000
0.024781370367
Long
EC
CORP
JP
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
475281.00000000
NS
263334.30000000
0.003127032973
Long
EC
CORP
TW
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
57800.00000000
NS
1162142.77000000
0.013800172488
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
50049.00000000
NS
2620729.49000000
0.031120547269
Long
EC
CORP
IL
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
111354.00000000
NS
2343261.39000000
0.027825678739
Long
EC
CORP
KR
N
2
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
152463.00000000
NS
243510.17000000
0.002891626085
Long
EC
CORP
KR
N
2
N
N
Tongding Interconnection Information Co Ltd
3003007KP2CC110EDD93
TONGDING INTER-A
N/A
287300.00000000
NS
217082.54000000
0.002577804185
Long
EC
CORP
CN
N
2
N
N
N
Dagang NeXchange Bhd
N/A
DAGANG NEXCHANGE
N/A
8658600.00000000
NS
1393461.39000000
0.016547026780
Long
EC
CORP
MY
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
325269.00000000
NS
2410253.51000000
0.028621194432
Long
EC
CORP
NO
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
153200.00000000
NS
2978801.52000000
0.035372568539
Long
EC
CORP
JP
N
2
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
54800.00000000
NS
284013.60000000
0.003372594805
Long
EC
CORP
JP
N
2
N
N
N
Empreendimentos Pague Menos S/A
549300FBHB2O0Y7P2P98
EMPREENDIMENTOS
N/A
581300.00000000
NS
697717.55000000
0.008285232061
Long
EC
CORP
BR
N
1
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
123535.00000000
NS
584052.74000000
0.006935489134
Long
EC
CORP
JP
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
RADICO KHAITAN L
N/A
286417.00000000
NS
3610644.94000000
0.042875560776
Long
EC
CORP
IN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
383522.00000000
NS
4208649.69000000
0.049976726754
Long
EC
CORP
CA
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
93200.00000000
NS
2033492.22000000
0.024147242588
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
1445595.00000000
NS
19259037.14000000
0.228696543449
Long
EC
CORP
CA
N
1
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
269618.00000000
NS
1074696.00000000
0.012761762629
Long
EC
CORP
SE
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
VNET GROUP-ADR
N/A
409693.00000000
NS
USD
1716613.67000000
0.020384384219
Long
EC
CORP
US
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
118700.00000000
NS
1970577.74000000
0.023400147912
Long
EC
CORP
JP
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
420194.00000000
NS
2299658.19000000
0.027307900978
Long
EC
CORP
BR
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
258442.00000000
NS
1859823.48000000
0.022084967083
Long
EC
CORP
GB
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
167500.00000000
NS
399009.92000000
0.004738149100
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
5156905.00000000
NS
876022.16000000
0.010402557434
Long
EC
CORP
TW
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
82686.00000000
NS
495625.06000000
0.005885431200
Long
EC
CORP
IL
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
3975402.00000000
NS
2789481.94000000
0.033124442985
Long
EC
CORP
TW
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWER
N/A
2745243.00000000
NS
3944349.07000000
0.046838218957
Long
EC
CORP
GB
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
116807.00000000
NS
587367.25000000
0.006974848162
Long
EC
CORP
KR
N
2
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
3509163.00000000
NS
3597243.39000000
0.042716420517
Long
EC
CORP
CH
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
472307.00000000
NS
1775319.38000000
0.021081500740
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Jiemei Electronic & Technology Co Ltd
N/A
ZHEJIANG JIEME-A
N/A
148033.00000000
NS
455421.48000000
0.005408023128
Long
EC
CORP
CN
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
1520717.00000000
NS
930568.70000000
0.011050284787
Long
EC
CORP
TW
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751861
318363.00000000
NS
9349802.64000000
0.111026710741
Long
EC
CORP
CA
N
1
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI GROUP-A
N/A
201500.00000000
NS
159107.45000000
0.001889363605
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
490769.00000000
NS
1327361.18000000
0.015762102309
Long
EC
CORP
TW
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
71000.00000000
NS
1109729.47000000
0.013177776859
Long
EC
CORP
JP
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
82704.00000000
NS
932228.97000000
0.011070000103
Long
EC
CORP
KR
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
2636536.00000000
NS
3324198.00000000
0.039474070630
Long
EC
CORP
PL
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
78061.00000000
NS
1013604.83000000
0.012036319332
Long
EC
CORP
FR
N
2
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
762400.00000000
NS
1687628.85000000
0.020040196288
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
1702085.00000000
NS
6374013.50000000
0.075689913506
Long
EC
CORP
GB
Y
2
N
N
N
Log-in Logistica Intermodal SA
N/A
LOG-IN LOGISTICA
N/A
201619.00000000
NS
1460571.67000000
0.017343945596
Long
EC
CORP
BR
N
1
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
17500.00000000
NS
336682.44000000
0.003998024912
Long
EC
CORP
JP
N
2
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
305131.00000000
NS
0.05000000
0.000000000593
Long
EP
CORP
RU
N
3
N
N
N
Ki-Star Real Estate Co Ltd
N/A
KI-STAR REAL EST
N/A
28700.00000000
NS
889825.85000000
0.010566473011
Long
EC
CORP
JP
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
57021.00000000
NS
2748939.02000000
0.032643005330
Long
EC
CORP
FR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
164819.00000000
NS
3301368.43000000
0.039202974847
Long
EC
CORP
FR
N
2
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
27752606.00000000
NS
533350.78000000
0.006333415266
Long
EC
CORP
ID
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
306375.00000000
NS
5818914.30000000
0.069098240860
Long
EC
CORP
GB
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL FINANCE LTD
N/A
995132.00000000
NS
5051236.19000000
0.059982243577
Long
EC
CORP
IN
N
2
N
N
N
Origo HF
967600BWC88YTVYPS344
ORIGO HF
N/A
424724.00000000
NS
244450.01000000
0.002902786464
Long
EC
CORP
IS
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
152600.00000000
NS
1661863.16000000
0.019734234770
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
52200.00000000
NS
807233.15000000
0.009585704094
Long
EC
CORP
JP
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
32268.00000000
NS
1561138.24000000
0.018538149998
Long
EC
CORP
DE
N
2
N
N
Eizo Corp
N/A
EIZO CORP
N/A
60156.00000000
NS
1463385.95000000
0.017377364510
Long
EC
CORP
JP
N
2
N
N
N
Qingdao East Steel Tower Stock Co Ltd
655600XSIIT9GB37RW43
QINGDAO EAST-A
N/A
293600.00000000
NS
322552.42000000
0.003830234242
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
4605940.00000000
NS
2065702.72000000
0.024529734712
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
69933.00000000
NS
1494702.60000000
0.017749242374
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
507021.00000000
NS
2630151.66000000
0.031232433325
Long
EC
CORP
JP
N
2
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
KRISHNA INSTITUT
N/A
96291.00000000
NS
1727742.43000000
0.020516535631
Long
EC
CORP
IN
Y
2
N
N
N
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
300300FY5TS8GS1CBM89
JIAOZUO WANFAN-A
N/A
261700.00000000
NS
181153.76000000
0.002151158359
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
3181.00000000
NS
3297526.00000000
0.039157346893
Long
EC
CORP
JP
N
2
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
568853.00000000
NS
1814883.12000000
0.021551310862
Long
EC
CORP
TW
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
TIMKEN INDIA LTD
N/A
88360.00000000
NS
3204189.01000000
0.038048992055
Long
EC
CORP
IN
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
60651.00000000
NS
1588853.72000000
0.018867264815
Long
EC
CORP
JP
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
265000.00000000
NS
229362.95000000
0.002723631170
Long
EC
CORP
TW
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
344350.00000000
NS
2263109.03000000
0.026873888286
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
125700.00000000
NS
1116328.92000000
0.013256143778
Long
EC
CORP
JP
N
2
N
N
N
China Aluminum International Engineering Corp Ltd
52990058EMBE0I47CI71
CHINA ALUMINUM-A
N/A
591800.00000000
NS
306650.12000000
0.003641398164
Long
EC
CORP
CN
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
2178857.00000000
NS
5115870.67000000
0.060749762849
Long
EC
CORP
SE
Y
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
3449822.00000000
NS
2682143.36000000
0.031849822553
Long
EC
CORP
KW
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
46374.00000000
NS
2942206.71000000
0.034938013764
Long
EC
CORP
DK
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
12904.00000000
NS
951040.12000000
0.011293378092
Long
EC
CORP
KR
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOL
N/A
983500.00000000
NS
4791995.42000000
0.056903820311
Long
EC
CORP
HK
Y
2
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
95503.00000000
NS
2201555.64000000
0.026142956235
Long
EC
CORP
IN
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
252720.00000000
NS
3714747.24000000
0.044111751143
Long
EC
CORP
IT
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
67700.00000000
NS
341279.85000000
0.004052618076
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
192850.00000000
NS
6584267.70000000
0.078186632757
Long
EC
CORP
GB
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
585806.00000000
NS
738547.30000000
0.008770075754
Long
EC
CORP
NZ
N
2
N
N
N
Shanghai Bright Power Semiconductor Co Ltd
N/A
SHANGHAI BRIGH-A
N/A
24385.00000000
NS
338004.53000000
0.004013724420
Long
EC
CORP
CN
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
4104674.00000000
NS
2058208.45000000
0.024440742015
Long
EC
CORP
TW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
31300.00000000
NS
615620.51000000
0.007310348990
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
491400.00000000
NS
853030.76000000
0.010129539958
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
6322891.00000000
NS
1240571.92000000
0.014731500227
Long
EC
CORP
TW
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
59562.00000000
NS
613144.99000000
0.007280952771
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
81500.00000000
NS
715309.59000000
0.008494133405
Long
EC
CORP
JP
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
403932.00000000
NS
2032041.37000000
0.024130014085
Long
EC
CORP
ZA
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
367904.00000000
NS
4946586.42000000
0.058739552133
Long
EC
CORP
NO
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
1935000.00000000
NS
764004.36000000
0.009072372364
Long
EC
CORP
HK
N
2
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
81234.00000000
NS
2313814.75000000
0.027476006804
Long
EC
CORP
KR
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
157928.00000000
NS
1308124.74000000
0.015533674101
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
188000.00000000
NS
813176.67000000
0.009656281998
Long
EC
CORP
TW
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
4971674.00000000
NS
3363278.13000000
0.039938137997
Long
EC
CORP
AU
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
9217.00000000
NS
1154743.31000000
0.013712305638
Long
EC
CORP
DE
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA MACQUARIE
N/A
2928502.00000000
NS
3894716.99000000
0.046248849662
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
4542684.00000000
NS
4027042.30000000
0.047820181644
Long
EC
CORP
ES
Y
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
3025000.00000000
NS
693743.20000000
0.008238037588
Long
EC
CORP
HK
Y
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
498297.00000000
NS
3258651.47000000
0.038695720979
Long
EC
CORP
AU
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
34204.00000000
NS
1984505.19000000
0.023565533111
Long
EC
CORP
KR
N
2
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
845938.00000000
NS
411445.25000000
0.004885815724
Long
EC
CORP
PK
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
30400.00000000
NS
409266.26000000
0.004859940729
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
146760.00000000
NS
2237539.95000000
0.026570261466
Long
EC
CORP
BE
N
2
N
N
N
Luyang Energy-Saving Materials Co Ltd
30030006B17JK6M28P52
LUYANG ENERGY-SA
N/A
102266.00000000
NS
280278.17000000
0.003328237451
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Ganglian E-Commerce Holdings Co Ltd
N/A
SHANGHAI GANGL-A
N/A
49476.00000000
NS
132813.25000000
0.001577126155
Long
EC
CORP
CN
N
2
N
N
N
Jasmine Technology Solution PCL
N/A
JASMINE TECH-FOR
N/A
1188600.00000000
NS
1507163.73000000
0.017897215367
Long
EC
CORP
TH
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
457258.00000000
NS
3989934.73000000
0.047379537964
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Milkground Food Tech Co Ltd
N/A
SHANGHAI MILKG-A
N/A
133000.00000000
NS
510499.65000000
0.006062063463
Long
EC
CORP
CN
N
2
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM HOSPITALAR SA
N/A
299800.00000000
NS
1107962.83000000
0.013156798424
Long
EC
CORP
BR
N
1
N
N
N
TSRC Corp
N/A
TSRC
N/A
2615046.00000000
NS
2142672.81000000
0.025443736456
Long
EC
CORP
TW
N
2
N
N
N
Omega Energia SA
N/A
OMEGA ENERGI-RTS
N/A
133649.00000000
NS
517.47000000
0.000006144834
Long
EC
CORP
BR
N
1
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
692987.00000000
NS
635744.11000000
0.007549312014
Long
EC
CORP
AU
N
2
N
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
SHANDONG WEIFA-A
N/A
63600.00000000
NS
784438.83000000
0.009315026896
Long
EC
CORP
CN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
9827.00000000
NS
793977.94000000
0.009428301588
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
150700.00000000
NS
219923.22000000
0.002611536593
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
577429.00000000
NS
238111.31000000
0.002827515890
Long
EC
CORP
TW
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW CAYMAN THERAP
N/A
742000.00000000
NS
264694.64000000
0.003143186691
Long
EC
CORP
HK
Y
2
N
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
1768851.00000000
NS
2291026.63000000
0.027205403230
Long
EC
CORP
TW
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
1268000.00000000
NS
654077.94000000
0.007767021940
Long
EC
CORP
HK
N
2
N
N
N
Roshow Technology Co Ltd
N/A
ROSHOW TECHNOL-A
N/A
423400.00000000
NS
599154.68000000
0.007114821125
Long
EC
CORP
CN
N
2
N
N
N
Wilson Sons Holdings Brasil SA
25490033I0F25FUYFJ42
WILSON SONS HOLD
N/A
248100.00000000
NS
545142.77000000
0.006473442378
Long
EC
CORP
BR
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
SANLORENZO SPA/A
N/A
47437.00000000
NS
1521660.49000000
0.018069360988
Long
EC
CORP
IT
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
925803.00000000
NS
1455355.50000000
0.017282004802
Long
EC
CORP
GB
N
2
N
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
GRANDBLUE ENV-A
N/A
277472.00000000
NS
681670.57000000
0.008094677942
Long
EC
CORP
CN
N
2
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
FIRST NATIONAL F
33564P103
59325.00000000
NS
1489275.88000000
0.017684801349
Long
EC
CORP
CA
N
1
N
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
698000.00000000
NS
1217763.78000000
0.014460658920
Long
EC
CORP
TW
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
101600.00000000
NS
968961.58000000
0.011506191221
Long
EC
CORP
JP
N
2
N
N
N
Allied Supreme Corp
N/A
ALLIED SUPREME
N/A
184000.00000000
NS
1480966.65000000
0.017586131194
Long
EC
CORP
TW
N
2
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
HYPROP INVESTMEN
N/A
1305209.00000000
NS
2631779.91000000
0.031251768411
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Bei Mo Gao Ke Friction Material Co Ltd
N/A
BEIJING BEI MO-A
N/A
87557.00000000
NS
624109.07000000
0.007411148647
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
1590000.00000000
NS
1652910.70000000
0.019627926410
Long
EC
CORP
HK
Y
2
N
N
Zinwell Corp
N/A
ZINWELL
N/A
425099.00000000
NS
217861.12000000
0.002587049639
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
4696938.00000000
NS
17031507.12000000
0.202245147551
Long
EC
CORP
CA
N
1
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
HAPPIEST MINDS T
N/A
212063.00000000
NS
2488028.66000000
0.029544756075
Long
EC
CORP
IN
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
ASCENTAGE PHARMA
N/A
665700.00000000
NS
1325328.55000000
0.015737965305
Long
EC
CORP
HK
Y
2
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
650000.00000000
NS
626461.50000000
0.007439083200
Long
EC
CORP
HK
N
2
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
103217.00000000
NS
3660464.02000000
0.043467150652
Long
EC
CORP
FR
N
2
N
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
2025363.00000000
NS
2498261.39000000
0.029666267341
Long
EC
CORP
TW
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
7486000.00000000
NS
2631744.83000000
0.031251351845
Long
EC
CORP
HK
Y
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
74380.00000000
NS
2298236.32000000
0.027291016606
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
9962.00000000
NS
1565699.54000000
0.018592314365
Long
EC
CORP
CH
N
2
N
N
N
Merit Interactive Co Ltd
N/A
MERIT INTERACT-A
N/A
45100.00000000
NS
64292.01000000
0.000763452521
Long
EC
CORP
CN
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
1408546.00000000
NS
11114522.33000000
0.131982342652
Long
EC
CORP
CA
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
1948469.00000000
NS
825039.11000000
0.009797145687
Long
EC
CORP
FI
N
2
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
METHANOL CHEMICA
N/A
123062.00000000
NS
1007831.06000000
0.011967757169
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Qianjiang Motorcycle Co Ltd
N/A
ZHEJIANG QIAN -A
N/A
109500.00000000
NS
288215.20000000
0.003422487818
Long
EC
CORP
CN
N
2
N
N
N
Zamp SA
213800C6KT7YTDPUAB54
ZAMP SA
P1R1WQ107
861983.00000000
NS
1281585.41000000
0.015218525789
Long
EC
CORP
BR
N
1
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
1092191.00000000
NS
1306294.26000000
0.015511937581
Long
EC
CORP
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
126219.00000000
NS
7964451.33000000
0.094575989256
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
4952950.00000000
NS
4066363.82000000
0.048287115460
Long
EC
CORP
GB
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
9098000.00000000
NS
1262963.02000000
0.014997389281
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
115869.00000000
NS
3840526.74000000
0.045605353168
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
165100.00000000
NS
121463.78000000
0.001442353864
Long
EC
CORP
CN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
73594.00000000
NS
2241045.18000000
0.026611885249
Long
EC
CORP
KR
N
2
N
N
N
XPEC Entertainment Inc
N/A
XPEC
N/A
125457.00000000
NS
0.04000000
0.000000000474
Long
EC
CORP
TW
N
3
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
34581.00000000
NS
1128099.07000000
0.013395911545
Long
EC
CORP
AT
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
543411.00000000
NS
5681029.07000000
0.067460886133
Long
EC
CORP
IT
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
112800.00000000
NS
1531838.79000000
0.018190225910
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
276763.00000000
NS
3482285.45000000
0.041351321975
Long
EC
CORP
SE
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
3926434.00000000
NS
935212.24000000
0.011105425734
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
13967.00000000
NS
157293.94000000
0.001867828600
Long
EC
CORP
JP
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA
N/A
1443500.00000000
NS
4158231.11000000
0.049378017956
Long
EC
CORP
ID
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
432892.00000000
NS
3326016.09000000
0.039495660022
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
164700.00000000
NS
781023.31000000
0.009274468399
Long
EC
CORP
JP
N
2
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
4370384.00000000
NS
1046721.92000000
0.012429576998
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
28802.00000000
NS
2183894.28000000
0.025933231732
Long
EC
CORP
BE
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
HUMM GROUP LTD
N/A
942833.00000000
NS
289059.55000000
0.003432514276
Long
EC
CORP
AU
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
50481147.00000000
NS
1915925.23000000
0.022751162190
Long
EC
CORP
ID
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
17100.00000000
NS
344764.32000000
0.004093995339
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
162269.00000000
NS
561527.66000000
0.006668009099
Long
EC
CORP
PL
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
434394.00000000
NS
5914198.42000000
0.070229717409
Long
EC
CORP
NO
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
TATUNG
N/A
8055584.00000000
NS
7810640.50000000
0.092749521769
Long
EC
CORP
TW
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
398002.00000000
NS
1120270.43000000
0.013302948283
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
20747.00000000
NS
1865545.37000000
0.022152913183
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
64900.00000000
NS
824045.56000000
0.009785347514
Long
EC
CORP
JP
N
2
N
N
N
ENEL RUSSIA PJSC
N/A
ENEL RUSSIA
N/A
24682000.00000000
NS
3.98000000
0.000000047261
Long
EC
CORP
RU
N
3
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
273035.00000000
NS
7644582.34000000
0.090777620114
Long
EC
CORP
SE
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
1730000.00000000
NS
2684461.08000000
0.031877344934
Long
EC
CORP
HK
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
3702507.00000000
NS
1502247.18000000
0.017838832490
Long
EC
CORP
PL
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
60400.00000000
NS
355868.30000000
0.004225852494
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
10732969.00000000
NS
3693012.36000000
0.043853654547
Long
EC
CORP
TW
N
2
N
N
N
Mincor Resources NL
5299004P3ED1LV7QQV97
MINCOR RESOURCES
N/A
1745029.00000000
NS
1498562.51000000
0.017795077899
Long
EC
CORP
AU
N
2
N
N
N
Wushang Group Co Ltd
3003001APGY4JJ1TAL65
WUSHANG GROUP-A
N/A
188173.00000000
NS
243657.69000000
0.002893377850
Long
EC
CORP
CN
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC-RTS
N/A
17974.00000000
NS
43532.80000000
0.000516941777
Long
EC
CORP
KR
N
2
N
N
N
Jinlei Technology Co Ltd
N/A
JINLEI TECHNOL-A
N/A
67800.00000000
NS
440161.69000000
0.005226816705
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
6635013.00000000
NS
1140875.00000000
0.013547622714
Long
EC
CORP
HK
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
135900.00000000
NS
1592051.24000000
0.018905234614
Long
EC
CORP
JP
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
121767.00000000
NS
883128.08000000
0.010486938565
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
GREAT EASTERN SH
N/A
374467.00000000
NS
2518771.06000000
0.029909814856
Long
EC
CORP
IN
N
2
N
N
N
Multilaser Industrial SA
N/A
MULTILASER INDUS
N/A
526200.00000000
NS
530733.13000000
0.006302331287
Long
EC
CORP
BR
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
947664.00000000
NS
1306299.68000000
0.015512001942
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
72497.00000000
NS
4986072.75000000
0.059208443029
Long
EC
CORP
BE
N
2
N
N
N
Light SA
N/A
LIGHT SA
N/A
1544986.00000000
NS
1698871.45000000
0.020173699523
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Haoyue Personal Care Co Ltd
836800SM131EBR1R0464
HANGZHOU HAOYU-A
N/A
26894.00000000
NS
153219.12000000
0.001819441069
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
527867.00000000
NS
2658093.12000000
0.031564231601
Long
EC
CORP
KR
N
2
N
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
HUAFON MICROFI-A
N/A
313743.00000000
NS
161503.28000000
0.001917813524
Long
EC
CORP
CN
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
PROVIDENT FIN
N/A
926295.00000000
NS
1736319.79000000
0.020618389767
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
GUANGDONG CREA-A
N/A
307404.00000000
NS
438309.94000000
0.005204827609
Long
EC
CORP
CN
N
2
N
N
N
Tabuk Cement Co
N/A
TABUK CEMENT CO
N/A
121859.00000000
NS
566388.75000000
0.006725733401
Long
EC
CORP
SA
N
2
N
N
N
Shanghai AtHub Co Ltd
N/A
SHANGHAI ATHUB-A
N/A
60200.00000000
NS
215036.30000000
0.002553505565
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
162788.00000000
NS
922513.36000000
0.010954629516
Long
EC
CORP
SA
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
33100.00000000
NS
314388.42000000
0.003733288659
Long
EC
CORP
JP
N
2
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
69900.00000000
NS
789848.44000000
0.009379264745
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
115351.00000000
NS
6608301.01000000
0.078472022670
Long
EC
CORP
DE
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
2941008.00000000
NS
957482.36000000
0.011369878179
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
637842.00000000
NS
4732888.85000000
0.056201943672
Long
EC
CORP
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
677409.00000000
NS
2857203.51000000
0.033928620725
Long
EC
CORP
SE
N
2
N
N
N
Yantai Tayho Advanced Materials Co Ltd
300300OA1VDB9SPDD981
YANTAI TAYHO A-A
N/A
201900.00000000
NS
467022.70000000
0.005545784891
Long
EC
CORP
CN
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
174796.00000000
NS
7972464.23000000
0.094671140562
Long
EC
CORP
NL
N
2
N
N
Siix Corp
N/A
SIIX CORP
J75511105
123200.00000000
NS
949855.41000000
0.011279309939
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
1146683.00000000
NS
7457416.51000000
0.088555069835
Long
EC
CORP
CA
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
AMARA RAJA BATT
N/A
435622.00000000
NS
2700730.51000000
0.032070540595
Long
EC
CORP
IN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
1467822.00000000
NS
2112787.47000000
0.025088855061
Long
EC
CORP
TW
N
2
N
N
N
Moon Environment Technology Co Ltd
3003000M9AFJQLFODG86
MOON ENVIRONME-A
N/A
192700.00000000
NS
303756.41000000
0.003607036037
Long
EC
CORP
CN
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
722440.00000000
NS
448078.09000000
0.005320822096
Long
EC
CORP
HK
N
2
N
N
N
KMD Brands Ltd
N/A
KMD BRANDS LTD
N/A
2145832.00000000
NS
1347151.82000000
0.015997111511
Long
EC
CORP
NZ
N
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
275894.00000000
NS
497000.76000000
0.005901767314
Long
EC
CORP
JP
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
780008.00000000
NS
10740962.37000000
0.127546405850
Long
EC
CORP
CA
N
1
N
N
N
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
N/A
QINGHAI HUZHU -A
N/A
120900.00000000
NS
215485.34000000
0.002558837810
Long
EC
CORP
CN
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
130400.00000000
NS
2106125.44000000
0.025009745019
Long
EC
CORP
JP
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
TJIWI KIMIA
N/A
4738100.00000000
NS
2373512.95000000
0.028184908910
Long
EC
CORP
ID
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
314899.00000000
NS
226823.58000000
0.002693476747
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
2658516.00000000
NS
1364245.97000000
0.016200100528
Long
EC
CORP
HK
N
2
N
N
N
IReader Technology Co Ltd
N/A
IREADER TECHNO-A
N/A
112300.00000000
NS
220060.18000000
0.002613162960
Long
EC
CORP
CN
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
10325268.00000000
NS
223614.50000000
0.002655369676
Long
EC
CORP
HK
N
3
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
WUXI AUTOWELL -A
N/A
20384.00000000
NS
887008.40000000
0.010533016454
Long
EC
CORP
CN
N
2
N
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
SHANDONG DAWN-A
N/A
119800.00000000
NS
285889.26000000
0.003394867827
Long
EC
CORP
CN
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
140601.00000000
NS
3142231.36000000
0.037313259511
Long
EC
CORP
DE
N
2
N
N
Nichidenbo Corp
N/A
NICHIDENBO
N/A
606000.00000000
NS
892987.61000000
0.010604018169
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingyuntong Technology Co Ltd
300300F0WRBXV7YU9J39
BEIJING JINGYU-A
N/A
488300.00000000
NS
482531.27000000
0.005729945518
Long
EC
CORP
CN
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
96298.00000000
NS
2458193.32000000
0.029190468418
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
579812.00000000
NS
225489.20000000
0.002677631298
Long
EC
CORP
KR
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
838133.00000000
NS
3362021.91000000
0.039923220679
Long
EC
CORP
SE
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
26722.00000000
NS
4742470.19000000
0.056315719834
Long
EC
CORP
CH
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
550452.00000000
NS
1842973.88000000
0.021884882040
Long
EC
CORP
SA
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
305879.00000000
NS
678982.82000000
0.008062761542
Long
EC
CORP
FR
Y
2
N
N
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT
N/A
NORTH BANGKOK PO
N/A
3786000.00000000
NS
671491.76000000
0.007973806963
Long
EC
CORP
TH
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
305865.00000000
NS
536718.33000000
0.006373404131
Long
EC
CORP
KR
N
2
N
N
Iguatemi SA
N/A
IGUATEMI SA - UN
N/A
257220.00000000
NS
1091523.07000000
0.012961580134
Long
EC
CORP
BR
N
1
N
N
N
Luoxin Pharmaceuticals Group Stock Co Ltd
N/A
LUOXIN PHARMAC-A
N/A
421800.00000000
NS
442659.18000000
0.005256473813
Long
EC
CORP
CN
N
2
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
128700.00000000
NS
872491.36000000
0.010360630013
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
343118.00000000
NS
3851788.63000000
0.045739085468
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
10600.00000000
NS
329175.76000000
0.003908884849
Long
EC
CORP
JP
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
1023000.00000000
NS
902927.34000000
0.010722050128
Long
EC
CORP
TW
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YANGUANG TECH-A
N/A
274900.00000000
NS
233484.85000000
0.002772577764
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
HUBEI FEILIHUA-A
N/A
160400.00000000
NS
1480627.53000000
0.017582104223
Long
EC
CORP
CN
N
2
N
N
N
First Steamship Co Ltd
5493000XXPKGWJUIB768
FIRST STEAMSHIP
N/A
3746850.00000000
NS
928705.89000000
0.011028164356
Long
EC
CORP
TW
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
PAK OILFIELDS
N/A
508586.00000000
NS
890268.44000000
0.010571728663
Long
EC
CORP
PK
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
1921980.00000000
NS
3735083.60000000
0.044353240642
Long
EC
CORP
AU
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
214649.00000000
NS
2666691.11000000
0.031666330713
Long
EC
CORP
SE
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
847789.00000000
NS
7467587.62000000
0.088675849378
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
311941.00000000
NS
1868597.10000000
0.022189151760
Long
EC
CORP
JP
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
466970.00000000
NS
1253629.46000000
0.014886555448
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
184931.00000000
NS
1057566.88000000
0.012558358352
Long
EC
CORP
BR
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
53856.00000000
NS
922010.46000000
0.010948657697
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Belling Co Ltd
N/A
SHANG BELLING-A
N/A
176800.00000000
NS
440323.32000000
0.005228736024
Long
EC
CORP
CN
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
102400.00000000
NS
1077621.61000000
0.012796503561
Long
EC
CORP
JP
N
2
N
N
N
Hunan Er-Kang Pharmaceutical Co Ltd
300300TIQAG3VXP0ZY74
HUNAN ER-KANG -A
N/A
699900.00000000
NS
304662.87000000
0.003617800037
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
2574495.00000000
NS
2706755.59000000
0.032142087005
Long
EC
CORP
TH
N
2
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP MEMORY TECH
N/A
486154.00000000
NS
2263873.50000000
0.026882966188
Long
EC
CORP
TW
N
2
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO BIOTECH -A
N/A
510900.00000000
NS
564782.92000000
0.006706664547
Long
EC
CORP
CN
N
2
N
N
N
Hubei Yihua Chemical Industry Co Ltd
3003003OSPTQM6D5OZ08
HUBEI YIHUA CH-A
N/A
232800.00000000
NS
450268.81000000
0.005346836382
Long
EC
CORP
CN
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
384500.00000000
NS
303029.98000000
0.003598409852
Long
EC
CORP
HK
Y
2
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID LOGISTICS GRO
N/A
8991.00000000
NS
2415545.05000000
0.028684030227
Long
EC
CORP
FR
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
5338109.00000000
NS
6524931.79000000
0.077482032760
Long
EC
CORP
NO
N
2
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
852000.00000000
NS
533485.50000000
0.006335015034
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
976438.00000000
NS
868653.70000000
0.010315058702
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
1190639.00000000
NS
6816976.14000000
0.080949990836
Long
EC
CORP
SE
Y
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
1340903.00000000
NS
1216635.99000000
0.014447266679
Long
EC
CORP
TW
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
GREENVOLT-ENERGI
N/A
216068.00000000
NS
1659693.88000000
0.019708475080
Long
EC
CORP
PT
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
3486404.00000000
NS
11295072.09000000
0.134126328653
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
147557.00000000
NS
1922361.53000000
0.022827591741
Long
EC
CORP
KR
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-MAB-ADR
N/A
159163.00000000
NS
USD
590494.73000000
0.007011986253
Long
EC
CORP
US
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
232645.00000000
NS
991768.94000000
0.011777023265
Long
EC
CORP
IN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
271747.00000000
NS
4689346.50000000
0.055684888491
Long
EC
CORP
IN
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
55600.00000000
NS
606759.45000000
0.007205125983
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
JUBILANT PHARMOV
N/A
326896.00000000
NS
1448593.22000000
0.017201704315
Long
EC
CORP
IN
N
2
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
138594.00000000
NS
469668.48000000
0.005577202908
Long
EC
CORP
SA
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
FOCUSED PHOTON-A
N/A
116800.00000000
NS
618578.82000000
0.007345478227
Long
EC
CORP
CN
N
2
N
N
N
Dyaco International Inc
N/A
DYACO INTL
N/A
293000.00000000
NS
323436.42000000
0.003840731535
Long
EC
CORP
TW
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
53654.00000000
NS
2014233.63000000
0.023918551354
Long
EC
CORP
CH
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA P-RTS
N/A
9459945.00000000
NS
1819.51000000
0.000021606253
Long
EC
CORP
ID
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
33500.00000000
NS
879716.21000000
0.010446423410
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
2543716.00000000
NS
4089968.21000000
0.048567412048
Long
EC
CORP
GB
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
1323715.00000000
NS
USD
926225.89000000
0.010998714938
Long
EC
CORP
CN
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
65162.00000000
NS
539482.86000000
0.006406232276
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
1735463.00000000
NS
4468742.71000000
0.053065270289
Long
EC
CORP
AU
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
1331000.00000000
NS
354027.21000000
0.004203989982
Long
EC
CORP
TW
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
792206.00000000
NS
1347298.23000000
0.015998850096
Long
EC
CORP
AU
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
397412.00000000
NS
3305489.12000000
0.039251907073
Long
EC
CORP
NO
N
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
182000.00000000
NS
569979.65000000
0.006768374495
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
293954.00000000
NS
2498270.50000000
0.029666375520
Long
EC
CORP
KR
N
2
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
114251.00000000
NS
299136.67000000
0.003552177710
Long
EC
CORP
GR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
855565.00000000
NS
789047.90000000
0.009369758520
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
17900.00000000
NS
417907.68000000
0.004962555562
Long
EC
CORP
JP
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
2203980.00000000
NS
2045185.54000000
0.024286098017
Long
EC
CORP
PH
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
SUVEN PHARMACEUT
N/A
407910.00000000
NS
1964697.19000000
0.023330317762
Long
EC
CORP
IN
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
336319.00000000
NS
2939453.45000000
0.034905319448
Long
EC
CORP
DE
N
2
N
N
N
Shandong Jincheng Pharmaceutical Group Co Ltd
N/A
SHANDONG JINCH-A
N/A
103300.00000000
NS
338565.57000000
0.004020386638
Long
EC
CORP
CN
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
1118891.00000000
NS
825322.09000000
0.009800506008
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
11086.00000000
NS
4795784.59000000
0.056948815815
Long
EC
CORP
CH
N
2
N
N
N
Shanghai Yaoji Technology Co Ltd
N/A
SHANGHAI YAOJI-A
N/A
73800.00000000
NS
134478.65000000
0.001596902389
Long
EC
CORP
CN
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
32378.00000000
NS
693868.90000000
0.008239530246
Long
EC
CORP
DE
N
2
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
282177.00000000
NS
2283018.93000000
0.027110313673
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
69354.00000000
NS
636074.53000000
0.007553235674
Long
EC
CORP
KR
N
2
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
188378.00000000
NS
979072.19000000
0.011626252341
Long
EC
CORP
JP
N
2
N
N
N
Incannex Healthcare Ltd
N/A
Incannex Healthcare Ltd - Piggyback Warrant
N/A
113770.00000000
NS
0.73000000
0.000000008668
Long
EC
CORP
AU
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
136014.00000000
NS
3318691.87000000
0.039408686629
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2041174.00000000
NS
14158692.19000000
0.168131144879
Long
EC
CORP
CA
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
532913.00000000
NS
556284.99000000
0.006605753624
Long
EC
CORP
GB
Y
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
724200.00000000
NS
592114.02000000
0.007031214941
Long
EC
CORP
CN
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
89672.00000000
NS
5147721.34000000
0.061127982076
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
1815846.00000000
NS
2986062.70000000
0.035458793347
Long
EC
CORP
NZ
N
2
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG LTD
N/A
102390.00000000
NS
3180337.80000000
0.037765764538
Long
EC
CORP
NO
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
27415.00000000
NS
1526335.00000000
0.018124869696
Long
EC
CORP
KR
N
2
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDIN
N/A
653132.00000000
NS
2010289.44000000
0.023871715024
Long
EC
CORP
NZ
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
143341.00000000
NS
823866.22000000
0.009783217894
Long
EC
CORP
KR
N
2
N
N
PointsBet Holdings Ltd
N/A
POINTSBET H-CW24
N/A
39874.00000000
NS
0.26000000
0.000000003087
Long
EC
CORP
AU
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
61148.00000000
NS
627276.86000000
0.007448765409
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
65900.00000000
NS
843448.48000000
0.010015752633
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
20600.00000000
NS
513757.76000000
0.006100752754
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
4050154.00000000
NS
6777257.61000000
0.080478342619
Long
EC
CORP
AU
N
2
N
N
N
Calix Ltd
N/A
CALIX LTD
N/A
517236.00000000
NS
1346481.09000000
0.015989146750
Long
EC
CORP
AU
N
2
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
BEIJING COMPAS-A
N/A
44400.00000000
NS
270258.90000000
0.003209260972
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
2583435.00000000
NS
2944466.54000000
0.034964848715
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
99400.00000000
NS
475764.32000000
0.005649589576
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
30300.00000000
NS
466763.52000000
0.005542707190
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
83083.00000000
NS
344376.42000000
0.004089389117
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
136976.00000000
NS
795282.76000000
0.009443796019
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
2252350.00000000
NS
3446838.19000000
0.040930394087
Long
EC
CORP
TW
N
2
N
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
2192950.00000000
NS
1805843.30000000
0.021443965122
Long
EC
CORP
MY
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
642000.00000000
NS
789893.56000000
0.009379800534
Long
EC
CORP
SG
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
3112780.00000000
NS
1460950.10000000
0.017348439363
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Dongfang Precision Science & Technology Co Ltd
836800ZD3EMDT8N0SE36
GUANGDONG DONG-A
N/A
277500.00000000
NS
162635.58000000
0.001931259320
Long
EC
CORP
CN
N
2
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO
N/A
30675.00000000
NS
1030930.25000000
0.012242054626
Long
EC
CORP
KR
N
2
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
1715010.00000000
NS
1283426.11000000
0.015240383670
Long
EC
CORP
TH
N
2
N
N
Pakistan State Oil Co Ltd
N/A
PAK STATE OIL
N/A
1297746.00000000
NS
825912.46000000
0.009807516513
Long
EC
CORP
PK
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
104700.00000000
NS
690397.16000000
0.008198304149
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
43600.00000000
NS
1295233.82000000
0.015380597453
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
911773.00000000
NS
3004999.28000000
0.035683660787
Long
EC
CORP
CA
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
597107.00000000
NS
3926102.22000000
0.046621541898
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
86165.00000000
NS
584295.39000000
0.006938370546
Long
EC
CORP
JP
N
2
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
293600.00000000
NS
842411.05000000
0.010003433395
Long
EC
CORP
TW
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
48347.00000000
NS
2706406.07000000
0.032137936537
Long
EC
CORP
PL
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
241600.00000000
NS
1502047.71000000
0.017836463831
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
134382.00000000
NS
7927684.77000000
0.094139394990
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
2015771.00000000
NS
1012994.70000000
0.012029074181
Long
EC
CORP
AU
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
870217.00000000
NS
15087551.32000000
0.179161128924
Long
EC
CORP
CA
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
GLOBAL FASHION G
N/A
386807.00000000
NS
651430.10000000
0.007735579462
Long
EC
CORP
DE
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
44936.00000000
NS
1239178.71000000
0.014714956185
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
208300.00000000
NS
1525786.53000000
0.018118356744
Long
EC
CORP
JP
N
2
N
N
N
Shandong WIT Dyne Health Co Ltd
N/A
SHANDONG WIT D-A
N/A
60200.00000000
NS
391454.14000000
0.004648425987
Long
EC
CORP
CN
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
1397281.00000000
NS
3946824.31000000
0.046867611850
Long
EC
CORP
SG
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
746607.00000000
NS
811570.28000000
0.009637206494
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
878000.00000000
NS
1192042.42000000
0.014155223810
Long
EC
CORP
TW
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
1203707.00000000
NS
1283274.84000000
0.015238587374
Long
EC
CORP
PK
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
109293.00000000
NS
808403.87000000
0.009599606119
Long
EC
CORP
KR
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
9609420.00000000
NS
835711.67000000
0.009923879831
Long
EC
CORP
ID
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
89799.00000000
NS
740816.77000000
0.008797025178
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
189548.00000000
NS
2961072.35000000
0.035162038809
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
3442400.00000000
NS
1152639.70000000
0.013687325763
Long
EC
CORP
JP
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
703518.00000000
NS
1581954.08000000
0.018785333210
Long
EC
CORP
ZA
N
2
N
N
N
Blau Farmaceutica SA
N/A
BLAU FARMACEUTIC
N/A
176800.00000000
NS
1157902.24000000
0.013749817190
Long
EC
CORP
BR
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
KELSIAN GROUP LT
N/A
478257.00000000
NS
1431286.30000000
0.016996188704
Long
EC
CORP
AU
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
380600.00000000
NS
4163131.67000000
0.049436210955
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
19600.00000000
NS
289483.61000000
0.003437549889
Long
EC
CORP
KR
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
982610.00000000
NS
2828915.93000000
0.033592712356
Long
EC
CORP
AU
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
1452000.00000000
NS
3072376.34000000
0.036483747553
Long
EC
CORP
BR
Y
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
115187.00000000
NS
2747433.00000000
0.032625121696
Long
EC
CORP
IN
N
2
N
N
N
Hua Medicine
N/A
HUA MEDICINE
N/A
3280000.00000000
NS
885558.84000000
0.010515803269
Long
EC
CORP
HK
Y
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
11712120.00000000
NS
4555138.16000000
0.054091195969
Long
EC
CORP
TW
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
152700.00000000
NS
1266790.30000000
0.015042837332
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
154821.00000000
NS
573523.12000000
0.006810452369
Long
EC
CORP
KR
N
2
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
32765991.00000000
NS
365454.45000000
0.004339685774
Long
EC
CORP
ID
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
672895.00000000
NS
1095074.78000000
0.013003755856
Long
EC
CORP
DE
N
2
N
N
Nippon Steel Trading Corp
353800F2E977DJG1MD36
NIPPON STEEL TRA
N/A
54049.00000000
NS
1859665.94000000
0.022083096333
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
31675.00000000
NS
995099.94000000
0.011816578108
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
34800.00000000
NS
468300.13000000
0.005560954073
Long
EC
CORP
JP
N
2
N
N
N
Singer Thailand PCL
N/A
SINGER THAILND-F
N/A
2687900.00000000
NS
2566981.51000000
0.030482302628
Long
EC
CORP
TH
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
23277.00000000
NS
1114941.58000000
0.013239669441
Long
EC
CORP
KR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
1424229.00000000
NS
2229901.03000000
0.026479551084
Long
EC
CORP
NL
N
2
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
TATA CHEMICALS
N/A
586526.00000000
NS
8035995.31000000
0.095425557218
Long
EC
CORP
IN
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
64300.00000000
NS
1504107.01000000
0.017860917535
Long
EC
CORP
JP
N
2
N
N
Procrea Holdings Inc
N/A
PROCREA HOLDINGS
N/A
84361.00000000
NS
1188262.79000000
0.014110341592
Long
EC
CORP
JP
N
2
N
N
N
Raydium Semiconductor Corp
N/A
RAYDIUM SEMI
N/A
201000.00000000
NS
1447092.39000000
0.017183882311
Long
EC
CORP
TW
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
NUVOCO VISTAS CO
N/A
382971.00000000
NS
1835310.59000000
0.021793882271
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fullhan Microelectronics Co Ltd
N/A
SHANGHAI FULLH-A
N/A
54720.00000000
NS
388887.74000000
0.004617950590
Long
EC
CORP
CN
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
510212.00000000
NS
2624296.49000000
0.031162904556
Long
EC
CORP
AU
N
2
N
N
N
ADATA Technology Co Ltd
N/A
A-DATA TECH
N/A
847915.00000000
NS
1414632.81000000
0.016798432421
Long
EC
CORP
TW
N
2
N
N
N
Sinon Corp
N/A
SINON
N/A
1293000.00000000
NS
1420303.75000000
0.016865773502
Long
EC
CORP
TW
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
17340.00000000
NS
1963108.54000000
0.023311452916
Long
EC
CORP
KR
N
2
N
N
Jingjin Equipment Inc
655600P2UFBHA79RPL24
JINGJIN EQUIPM-A
N/A
129689.00000000
NS
551120.04000000
0.006544421055
Long
EC
CORP
CN
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
180045.00000000
NS
6771426.64000000
0.080409101219
Long
EC
CORP
FI
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
1096328.00000000
NS
8497980.46000000
0.100911522386
Long
EC
CORP
CA
N
1
N
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
2895597.00000000
NS
1485473.06000000
0.017639643754
Long
EC
CORP
TH
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
25940.00000000
NS
700784.45000000
0.008321650778
Long
EC
CORP
CH
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
20712.00000000
NS
357210.37000000
0.004241789260
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
3655600.00000000
NS
2589090.99000000
0.030744847511
Long
EC
CORP
HK
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
1129613.00000000
NS
5448541.39000000
0.064700149528
Long
EC
CORP
GB
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-B
N/A
1275810.00000000
NS
637196.42000000
0.007566557855
Long
EC
CORP
IT
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
210399.00000000
NS
6289598.33000000
0.074687503186
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
52510055.00000000
NS
3163979.62000000
0.037571514992
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
1839774.00000000
NS
827961.11000000
0.009831843751
Long
EC
CORP
TW
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
33300.00000000
NS
376142.35000000
0.004466602076
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
33400.00000000
NS
831268.34000000
0.009871116331
Long
EC
CORP
JP
N
2
N
N
N
Boa Vista Servicos SA
N/A
BOA VISTA SERVIC
N/A
696600.00000000
NS
849594.42000000
0.010088734227
Long
EC
CORP
BR
N
1
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
38455.00000000
NS
739094.38000000
0.008776572201
Long
EC
CORP
KR
N
2
N
N
N
Chengdu Kanghua Biological Products Co Ltd
N/A
CHENGDU KANGHU-A
N/A
26100.00000000
NS
366251.97000000
0.004349156137
Long
EC
CORP
CN
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
85100.00000000
NS
403359.96000000
0.004789804804
Long
EC
CORP
JP
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
HEKTAS
N/A
0.88500000
NS
1.36000000
0.000000016149
Long
EC
CORP
TR
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
131200.00000000
NS
1093562.93000000
0.012985802993
Long
EC
CORP
JP
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
396858.00000000
NS
5154856.33000000
0.061212708406
Long
EC
CORP
NL
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
281109.00000000
NS
1449405.65000000
0.017211351730
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
ZHEJIANG JINGX-A
N/A
273199.00000000
NS
493069.51000000
0.005855084644
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
464936.00000000
NS
5018630.13000000
0.059595054271
Long
EC
CORP
NO
N
2
N
N
N
Bestway Marine & Energy Technology Co Ltd
N/A
BESTWAY MARINE-A
N/A
390400.00000000
NS
223269.58000000
0.002651273832
Long
EC
CORP
CN
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
9887.00000000
NS
4654567.42000000
0.055271895083
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
173599.00000000
NS
1490673.43000000
0.017701396927
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
22300.00000000
NS
80352.59000000
0.000954168137
Long
EC
CORP
CN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
819896.00000000
NS
1804998.12000000
0.021433928808
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
1875816.00000000
NS
1693682.02000000
0.020112076261
Long
EC
CORP
IN
N
2
N
N
N
Aotecar New Energy Technology Co Ltd
N/A
AOTECAR NEW EN-A
N/A
1007400.00000000
NS
347317.80000000
0.004124317314
Long
EC
CORP
CN
N
2
N
N
N
Gateway Distriparks Ltd/old
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
1277088.00000000
NS
1121399.91000000
0.013316360593
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
72559.00000000
NS
1049918.41000000
0.012467534567
Long
EC
CORP
KR
N
2
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
131119.00000000
NS
4058663.68000000
0.048195678106
Long
EC
CORP
KR
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
346156.00000000
NS
3752619.05000000
0.044561469993
Long
EC
CORP
TW
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
32460.00000000
NS
1164823.46000000
0.013832005052
Long
EC
CORP
DE
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
26400.00000000
NS
303269.53000000
0.003601254452
Long
EC
CORP
JP
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
PEIJIA MEDICAL
N/A
1504000.00000000
NS
1245939.45000000
0.014795238385
Long
EC
CORP
HK
Y
2
N
N
N
Taiwan Mask Corp
N/A
TAIWAN MASK
N/A
684540.00000000
NS
1245950.79000000
0.014795373045
Long
EC
CORP
TW
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
1887120.00000000
NS
3969556.54000000
0.047137551743
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
2654255.00000000
NS
4012031.51000000
0.047641932038
Long
EC
CORP
GB
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
392237.00000000
NS
2038541.01000000
0.024207195784
Long
EC
CORP
AU
N
2
N
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
5705972.00000000
NS
1058658.70000000
0.012571323458
Long
EC
CORP
TH
N
2
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
760494.00000000
NS
7125007.48000000
0.084607790663
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
528571.00000000
NS
1403348.87000000
0.016664438283
Long
EC
CORP
GB
N
2
N
N
N
GFH FINANCIAL GROUP BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GR
N/A
12280264.00000000
NS
2975397.20000000
0.035332143039
Long
EC
CORP
AE
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
68773.00000000
NS
2937317.74000000
0.034879958393
Long
EC
CORP
FI
N
2
N
N
China Lumena New Materials Corp
N/A
CHINA LUMENA NEW MATERIALS DUMMY
N/A
98750.00000000
NS
0.13000000
0.000000001543
Long
EC
CORP
HK
N
3
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
473337.00000000
NS
858635.44000000
0.010196094217
Long
EC
CORP
FI
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
990668.00000000
NS
727272.96000000
0.008636195614
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
102000.00000000
NS
2146312.99000000
0.025486962738
Long
EC
CORP
SA
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY P
N/A
2670608.00000000
NS
11589990.71000000
0.137628418010
Long
EC
CORP
GB
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
138880.00000000
NS
808335.16000000
0.009598790204
Long
EC
CORP
IT
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
30240.00000000
NS
1385427.80000000
0.016451629785
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
25808.00000000
NS
2794918.61000000
0.033189002164
Long
EC
CORP
IT
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
239314.00000000
NS
2261239.53000000
0.026851688413
Long
EC
CORP
FR
N
2
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
209000.00000000
NS
696746.02000000
0.008273695371
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
766000.00000000
NS
838462.47000000
0.009956544935
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
204778.00000000
NS
1418090.65000000
0.016839493459
Long
EC
CORP
NO
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING
N/A
93620.00000000
NS
1741699.11000000
0.020682267929
Long
EC
CORP
DK
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
50920.00000000
NS
513212.92000000
0.006094282907
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
DAIKI ALUMINIUM
N/A
102930.00000000
NS
886284.27000000
0.010524417580
Long
EC
CORP
JP
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
947618.00000000
NS
1046141.83000000
0.012422688566
Long
EC
CORP
TW
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
30600.00000000
NS
506268.98000000
0.006011825250
Long
EC
CORP
JP
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
307238.00000000
NS
958113.27000000
0.011377370088
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Nata Opto-electronic Material Co Ltd
N/A
JIANGSU NATA O-A
N/A
112515.00000000
NS
504618.74000000
0.005992229038
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
358931.00000000
NS
691375.72000000
0.008209924319
Long
EC
CORP
IN
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
1990.00000000
NS
4192295.65000000
0.049782526369
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
2033180.00000000
NS
293372.19000000
0.003483725863
Long
EC
CORP
AE
N
3
N
N
N
Asahi India Glass Ltd
3358007HF9GBFAD6EH12
ASAHI INDIA GLAS
N/A
396082.00000000
NS
2951695.74000000
0.035050693767
Long
EC
CORP
IN
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
662779.00000000
NS
6749205.52000000
0.080145230638
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
4286486.00000000
NS
8016923.15000000
0.095199079797
Long
EC
CORP
GB
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
183451.00000000
NS
USD
6218988.90000000
0.073849032786
Long
EC
CORP
US
N
1
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
DEVRO PLC
N/A
585311.00000000
NS
1201253.78000000
0.014264606547
Long
EC
CORP
GB
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
189182.00000000
NS
275797.37000000
0.003275029003
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
BELL24 HD
N/A
121200.00000000
NS
1125842.56000000
0.013369116019
Long
EC
CORP
JP
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
832104.00000000
NS
2425866.36000000
0.028806593360
Long
EC
CORP
IN
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
2815129.00000000
NS
1901323.92000000
0.022577775063
Long
EC
CORP
HK
N
2
N
N
N
Escorts Kubota Ltd
335800FPEJC7WFBUBF07
ESCORTS KUBOTA L
N/A
123268.00000000
NS
3032985.66000000
0.036015992478
Long
EC
CORP
IN
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
2476755.00000000
NS
971963.07000000
0.011541833210
Long
EC
CORP
IN
N
2
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
BIRLA CORP LTD
N/A
97439.00000000
NS
1087350.16000000
0.012912027808
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
182980.00000000
NS
130478.36000000
0.001549399884
Long
EC
CORP
CN
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
209726.00000000
NS
3017529.09000000
0.035832449339
Long
EC
CORP
PL
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
326201.00000000
NS
2851719.37000000
0.033863497851
Long
EC
CORP
AU
N
2
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
MILKYWAY CHEMI-A
N/A
38338.00000000
NS
604039.57000000
0.007172828047
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
NATIONAL AGRICUL
N/A
191579.00000000
NS
1329443.03000000
0.015786823788
Long
EC
CORP
SA
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
7452100.00000000
NS
2230470.49000000
0.026486313288
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
118782.00000000
NS
1883009.59000000
0.022360296695
Long
EC
CORP
DE
N
2
N
N
N
Marketech International Corp
N/A
MARKETECH INTL
N/A
292000.00000000
NS
881930.61000000
0.010472718890
Long
EC
CORP
TW
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
M0854Q105
1781.00000000
NS
USD
7017.14000000
0.000083326889
Long
EC
CORP
US
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
793011.00000000
NS
1476779.13000000
0.017536405377
Long
EC
CORP
ES
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
579700.00000000
NS
1435985.60000000
0.017051991788
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
758755.00000000
NS
2840085.90000000
0.033725353126
Long
EC
CORP
SE
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
1831757.00000000
NS
1703273.11000000
0.020225968202
Long
EC
CORP
NZ
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
187825.00000000
NS
584163.61000000
0.006936805689
Long
EC
CORP
ES
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
85588.00000000
NS
808582.35000000
0.009601725527
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNA
194693107
113772.00000000
NS
10677790.52000000
0.126796254965
Long
EC
CORP
CA
N
1
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
115052.00000000
NS
1690049.54000000
0.020068941414
Long
EC
CORP
KR
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
32100.00000000
NS
603772.55000000
0.007169657247
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
272456.00000000
NS
822974.15000000
0.009772624772
Long
EC
CORP
KR
N
2
N
N
N
Vatryggingafelag Islands Hf
213800QFQIHO7KG2P786
VATRYGGINGAFILAG
N/A
866418.00000000
NS
108272.47000000
0.001285710155
Long
EC
CORP
IS
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR CONSTRUCTION
N/A
505788.00000000
NS
1363140.38000000
0.016186971907
Long
EC
CORP
IN
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
3257.00000000
NS
2514258.87000000
0.029856233659
Long
EC
CORP
JP
N
2
N
N
N
Jinghua Pharmaceutical Group Co Ltd
N/A
JINGHUA PHARMA-A
N/A
206290.00000000
NS
373610.68000000
0.004436539090
Long
EC
CORP
CN
N
2
N
N
N
SRH NV
72450032NPOX5UJQTI97
SRH NV
N/A
96364.00000000
NS
0.95000000
0.000000011281
Long
EC
CORP
NL
N
3
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
853486.00000000
NS
4831030.78000000
0.057367356044
Long
EC
CORP
CH
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
35700.00000000
NS
406836.29000000
0.004831085406
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
425111.00000000
NS
52248383.92000000
0.620437289593
Long
EC
CORP
CA
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
196795.00000000
NS
412794.87000000
0.004901842144
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
50248.00000000
NS
961634.91000000
0.011419188736
Long
EC
CORP
KR
N
2
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
38700.00000000
NS
658437.80000000
0.007818794254
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
207918.00000000
NS
2827569.93000000
0.033576728922
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
2994000.00000000
NS
2455224.94000000
0.029155219603
Long
EC
CORP
HK
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
4774589.00000000
NS
3047697.05000000
0.036190686779
Long
EC
CORP
HK
N
2
N
N
N
Jiangxi Jovo Energy Co Ltd
N/A
JIANGXI JOVO E-A
N/A
135900.00000000
NS
421565.65000000
0.005005993097
Long
EC
CORP
CN
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
64805.00000000
NS
822706.18000000
0.009769442691
Long
EC
CORP
KR
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
1494505.00000000
NS
860430.76000000
0.010217413220
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVINCI
N/A
102100.00000000
NS
176533.73000000
0.002096296588
Long
EC
CORP
CN
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
2441963.00000000
NS
2288691.45000000
0.027177673516
Long
EC
CORP
ES
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
101800.00000000
NS
785995.63000000
0.009333513531
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
295150.00000000
NS
1520967.60000000
0.018061133082
Long
EC
CORP
GB
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
447845.00000000
NS
878488.80000000
0.010431848205
Long
EC
CORP
TW
N
2
N
N
N
Vedant Fashions Ltd
335800EPS7Z6EH9QKD16
VEDANT FASHIONS
N/A
104790.00000000
NS
1836071.82000000
0.021802921698
Long
EC
CORP
IN
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
2232000.00000000
NS
1182432.40000000
0.014041107080
Long
EC
CORP
HK
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF INDIA LTD
N/A
42777.00000000
NS
1484111.29000000
0.017623473055
Long
EC
CORP
IN
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
240257.00000000
NS
178490.14000000
0.002119528497
Long
EC
CORP
KR
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
1751661.00000000
NS
2381921.93000000
0.028284763573
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
262161.00000000
NS
1747016.70000000
0.020745413061
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
2032928.00000000
NS
8379458.72000000
0.099504104556
Long
EC
CORP
GB
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
1890048.00000000
NS
410338.76000000
0.004872676415
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
24221700.00000000
NS
2152157.27000000
0.025556362191
Long
EC
CORP
ID
N
2
N
N
N
Galaxy Surfactants Ltd
335800SORP4DOEAXB673
GALAXY SURFA LTD
N/A
31921.00000000
NS
1121952.88000000
0.013322926982
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Goworld Co Ltd
300300YKOJK4XHIA6R32
GUANGDONG GOWO-A
N/A
163900.00000000
NS
212941.86000000
0.002528634582
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
979229.00000000
NS
2539212.12000000
0.030152547643
Long
EC
CORP
KR
N
2
N
N
N
Boshiwa International Holding Ltd
N/A
BOSHIWA INTERNAT
N/A
469000.00000000
NS
100376.45000000
0.001191946772
Long
EC
CORP
HK
N
3
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
VOLUTION GROUP
N/A
669760.00000000
NS
2370771.68000000
0.028152356973
Long
EC
CORP
GB
N
2
N
N
N
Tsogo Sun Gaming Ltd
378900A4F6C8C1286A92
TSOGO SUN GAMING
N/A
1672033.00000000
NS
1048534.34000000
0.012451099060
Long
EC
CORP
ZA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
BRIGHTON-BEST
N/A
1445000.00000000
NS
1500441.09000000
0.017817385596
Long
EC
CORP
TW
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
464094.00000000
NS
3190649.11000000
0.037888208923
Long
EC
CORP
IT
Y
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
CLEVO COMPANY
N/A
2097944.00000000
NS
1999407.86000000
0.023742498817
Long
EC
CORP
TW
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
388230.00000000
NS
445650.87000000
0.005291999429
Long
EC
CORP
CN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
BOROSIL RENEWABL
N/A
193834.00000000
NS
1321326.20000000
0.015690438338
Long
EC
CORP
IN
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
140200.00000000
NS
258024.77000000
0.003063983551
Long
EC
CORP
JP
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
7978058.00000000
NS
2503545.94000000
0.029729020131
Long
EC
CORP
HK
N
2
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
350400.00000000
NS
605561.32000000
0.007190898471
Long
EC
CORP
NZ
N
2
N
N
N
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
N/A
YUNNAN LINCANG-A
N/A
297800.00000000
NS
409486.42000000
0.004862555078
Long
EC
CORP
CN
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
5530000.00000000
NS
1318245.93000000
0.015653860855
Long
EC
CORP
HK
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
26700.00000000
NS
323868.10000000
0.003845857633
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
393440.00000000
NS
2483531.57000000
0.029491354187
Long
EC
CORP
JP
N
2
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
90940.00000000
NS
1859358.13000000
0.022079441161
Long
EC
CORP
IN
Y
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
4031072.00000000
NS
1282465.45000000
0.015228976058
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
1571.00000000
NS
4649662.50000000
0.055213650310
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
18780.00000000
NS
232873.08000000
0.002765313139
Long
EC
CORP
KR
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
320805.00000000
NS
2328281.80000000
0.027647799625
Long
EC
CORP
IN
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
7557083.00000000
NS
2678234.99000000
0.031803411577
Long
EC
CORP
AU
N
2
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
4532.00000000
NS
5308969.96000000
0.063042771572
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
216200.00000000
NS
599139.92000000
0.007114645854
Long
EC
CORP
CN
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
473587.00000000
NS
788646.87000000
0.009364996383
Long
EC
CORP
SE
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
NGERN TID LOR -F
N/A
4476284.00000000
NS
3064359.82000000
0.036388553260
Long
EC
CORP
TH
N
2
N
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
241736.00000000
NS
1087579.69000000
0.012914753423
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
SHENZHEN KSTAR-A
N/A
133100.00000000
NS
913638.24000000
0.010849239550
Long
EC
CORP
CN
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
329173.00000000
NS
1437393.87000000
0.017068714663
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
ZHEJIANG JINGU-A
N/A
185200.00000000
NS
158904.80000000
0.001886957184
Long
EC
CORP
CN
N
2
N
N
N
Cangzhou Mingzhu Plastic Co Ltd
655600EAJ7FT8MSN4I76
CANGZHOU MING-A
N/A
728080.00000000
NS
459722.38000000
0.005459095306
Long
EC
CORP
CN
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
30200.00000000
NS
662622.18000000
0.007868482784
Long
EC
CORP
KR
N
2
N
N
N
Marssenger Kitchenware Co Ltd
N/A
MARSSENGER KIT-A
N/A
60100.00000000
NS
181281.23000000
0.002152672036
Long
EC
CORP
CN
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
1005600.00000000
NS
3140127.38000000
0.037288275243
Long
EC
CORP
BR
N
1
N
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLD
N/A
105500.00000000
NS
671238.18000000
0.007970795761
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
162564.00000000
NS
6957908.64000000
0.082623531178
Long
EC
CORP
CA
N
1
N
N
N
Asya Katilim Bankasi AS
N/A
ASYA KATILIM BAN
N/A
975452.00000000
NS
0.52000000
0.000000006174
Long
EC
CORP
TR
N
3
N
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
135504.00000000
NS
654949.94000000
0.007777376736
Long
EC
CORP
JP
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
459818.00000000
NS
5907949.84000000
0.070155516989
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
15978770.00000000
NS
3503029.29000000
0.041597650204
Long
EC
CORP
GB
N
2
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
144581.00000000
NS
1390640.21000000
0.016513525930
Long
EC
CORP
FR
N
2
N
N
Hong Seng Consolidated Bhd
N/A
HONG SENG CONSOL
N/A
12118400.00000000
NS
563254.41000000
0.006688513850
Long
EC
CORP
MY
N
2
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
41126.00000000
NS
16572.93000000
0.000196799651
Long
EC
CORP
AU
N
3
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
48321.00000000
NS
1361047.87000000
0.016162123842
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
419172.00000000
NS
9581782.53000000
0.113781417459
Long
EC
CORP
AT
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
4696.00000000
NS
1030099.81000000
0.012232193346
Long
EC
CORP
DE
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
2382213.00000000
NS
925463.21000000
0.010989658292
Long
EC
CORP
AU
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
100300.00000000
NS
1158264.02000000
0.013754113243
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
1202200.00000000
NS
1722938.27000000
0.020459487359
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
200569.00000000
NS
1214172.24000000
0.014418010226
Long
EC
CORP
IN
Y
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
JIUZHITANG CO -A
N/A
267600.00000000
NS
318413.64000000
0.003781087202
Long
EC
CORP
CN
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
50900.00000000
NS
504896.77000000
0.005995530579
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
114736.00000000
NS
1702694.60000000
0.020219098532
Long
EC
CORP
SE
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
125377.00000000
NS
1525914.78000000
0.018119879682
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
302500.00000000
NS
1366498.47000000
0.016226848437
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
21024.00000000
NS
845255.94000000
0.010037215796
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
JIANGSU CHANGS-A
N/A
286300.00000000
NS
274999.06000000
0.003265549259
Long
EC
CORP
CN
N
2
N
N
N
Luoniushan Co Ltd
N/A
LUONIUSHAN CO-A
N/A
268600.00000000
NS
232310.48000000
0.002758632396
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Fortune Trend Technology Co Ltd
N/A
SHENZHEN FORTU-A
N/A
20161.00000000
NS
249129.73000000
0.002958357040
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
108867.00000000
NS
569590.08000000
0.006763748443
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
100696.00000000
NS
2801250.49000000
0.033264191752
Long
EC
CORP
DE
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
2040000.00000000
NS
764112.30000000
0.009073654126
Long
EC
CORP
HK
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
295625.00000000
NS
3911581.35000000
0.046449109976
Long
EC
CORP
AU
N
2
N
N
N
Hunan Zhongke Electric Co Ltd
65560006WDZK75ECJB29
HUNAN ZHONGKE-A
N/A
166500.00000000
NS
441030.48000000
0.005237133383
Long
EC
CORP
CN
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
1457698.00000000
NS
3575917.34000000
0.042463178681
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
2704000.00000000
NS
1414389.58000000
0.016795544122
Long
EC
CORP
TW
N
2
N
N
N
Sinofibers Technology Co Ltd
N/A
SINOFIBERS TEC-A
N/A
92200.00000000
NS
698715.60000000
0.008297083671
Long
EC
CORP
CN
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
15223288.00000000
NS
968495.90000000
0.011500661381
Long
EC
CORP
TH
N
2
N
N
Equital Ltd
N/A
EQUITAL LTD
N/A
65292.42200000
NS
2013468.99000000
0.023909471434
Long
EC
CORP
IL
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
337000.00000000
NS
969728.23000000
0.011515295010
Long
EC
CORP
TW
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
246056.00000000
NS
2544842.61000000
0.030219408389
Long
EC
CORP
FR
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
1644743.00000000
NS
4947257.71000000
0.058747523544
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
813346.00000000
NS
232168.31000000
0.002756944161
Long
EC
CORP
HK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
137526.00000000
NS
1934891.84000000
0.022976386230
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
4211200.00000000
NS
182717.80000000
0.002169730967
Long
EC
CORP
MY
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
217425.00000000
NS
3078453.48000000
0.036555912163
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
82300.00000000
NS
964838.49000000
0.011457230496
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
FURUKAWA BATTERY
N/A
46455.00000000
NS
328064.85000000
0.003895693054
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
55475.00000000
NS
5229108.54000000
0.062094435964
Long
EC
CORP
DK
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
31000.00000000
NS
221908.11000000
0.002635106695
Long
EC
CORP
JP
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
89500.00000000
NS
840515.03000000
0.009980918603
Long
EC
CORP
JP
N
2
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
43400.00000000
NS
473935.11000000
0.005627868137
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
286125.00000000
NS
2341730.32000000
0.027807497642
Long
EC
CORP
CH
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
588391.00000000
NS
2608257.24000000
0.030972442229
Long
EC
CORP
AU
N
2
N
N
Renhe Pharmacy Co Ltd
N/A
RENHE PHARMACY-A
N/A
346200.00000000
NS
300051.84000000
0.003563045139
Long
EC
CORP
CN
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
57600.00000000
NS
451166.51000000
0.005357496359
Long
EC
CORP
JP
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
2959350.00000000
NS
278698.37000000
0.003309477697
Long
EC
CORP
HK
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE HOME - H
N/A
515173.00000000
NS
426243.35000000
0.005061539686
Long
EC
CORP
HK
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
ZHONGTIAN FINA-A
N/A
1790700.00000000
NS
343842.81000000
0.004083052624
Long
EC
CORP
CN
N
2
N
N
N
Xinhuanet Co Ltd
N/A
XINHUANET CO L-A
N/A
84900.00000000
NS
177030.81000000
0.002102199296
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
305547.00000000
NS
3883512.09000000
0.046115794105
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
4067870.00000000
NS
273307.64000000
0.003245464044
Long
EC
CORP
AU
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
BANK KB BUKOPIN
N/A
100894900.00000000
NS
876303.59000000
0.010405899349
Long
EC
CORP
ID
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
30977.00000000
NS
4023349.76000000
0.047776333599
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20221221
N/A
1.00000000
NC
341237.37000000
0.004052113636
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
1590009707.00000000
JPY
11107820.21000000
USD
2022-12-21
341237.37000000
N
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
SUNWARD INTELL-A
N/A
200700.00000000
NS
168946.30000000
0.002006197638
Long
EC
CORP
CN
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
226192.00000000
NS
1456497.63000000
0.017295567327
Long
EC
CORP
GB
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
1446725.00000000
NS
1534284.94000000
0.018219273367
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
KING'S TOWN BANK
N/A
3419193.00000000
NS
3254182.20000000
0.038642649447
Long
EC
CORP
TW
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
131069.00000000
NS
3652559.46000000
0.043373285859
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
33027.00000000
NS
1507675.94000000
0.017903297740
Long
EC
CORP
KR
N
2
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
215223.00000000
NS
3055889.32000000
0.036287968062
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
745425.00000000
NS
7722889.27000000
0.091707496519
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
851499.00000000
NS
2274397.37000000
0.027007934673
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
1853502.00000000
NS
1488941.90000000
0.017680835415
Long
EC
CORP
TW
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
29100.00000000
NS
331037.07000000
0.003930987469
Long
EC
CORP
JP
N
2
N
N
N
Client Service International Inc
N/A
CLIENT SERVICE-A
N/A
117300.00000000
NS
255306.76000000
0.003031707821
Long
EC
CORP
CN
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
2577535.00000000
NS
USD
605996.52000000
0.007196066369
Long
EC
CORP
CN
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
PARAMOUNT RES -A
699320206
274338.00000000
NS
5811571.68000000
0.069011048972
Long
EC
CORP
CA
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
45511.00000000
NS
730748.93000000
0.008677471942
Long
EC
CORP
JP
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
5084588.00000000
NS
2013716.82000000
0.023912414357
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
347000.00000000
NS
2020113.30000000
0.023988371055
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
2351634.00000000
NS
6557102.08000000
0.077864047399
Long
EC
CORP
AU
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
291366.00000000
NS
2415598.87000000
0.028684669327
Long
EC
CORP
NO
Y
2
N
N
N
Hidrovias do Brasil SA
N/A
HIDROVIAS DO BRA
N/A
1476200.00000000
NS
805901.46000000
0.009569890588
Long
EC
CORP
BR
N
1
N
N
N
Westlife Development Ltd
N/A
WESTLIFE DEVELOP
N/A
240312.00000000
NS
2174059.70000000
0.025816448404
Long
EC
CORP
IN
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
28633.00000000
NS
98686.06000000
0.001171873788
Long
EC
CORP
KR
N
2
N
N
N
Fibocom Wireless Inc
N/A
FIBOCOM WIRELE-A
N/A
140313.00000000
NS
360679.96000000
0.004282989826
Long
EC
CORP
CN
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
SHAFTESBURY
N/A
1004929.00000000
NS
4220188.50000000
0.050113747413
Long
EC
CORP
GB
N
2
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
POONAWALLA FINCO
N/A
754521.00000000
NS
2870631.87000000
0.034088079347
Long
EC
CORP
IN
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
187100.00000000
NS
1345279.27000000
0.015974875420
Long
EC
CORP
JP
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
731195.00000000
NS
498869.89000000
0.005923962794
Long
EC
CORP
TW
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
190000.00000000
NS
902834.99000000
0.010720953494
Long
EC
CORP
TW
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
342942.00000000
NS
2857547.94000000
0.033932710751
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
18200.00000000
NS
525314.26000000
0.006237983478
Long
EC
CORP
JP
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
35300.00000000
NS
907541.76000000
0.010776845282
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
159840.00000000
NS
0.05000000
0.000000000593
Long
EC
CORP
TW
N
3
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
1711641.00000000
NS
13315463.71000000
0.158118004693
Long
EC
CORP
NO
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
LAKSHMI MACHINE
N/A
21673.00000000
NS
3374341.68000000
0.040069515055
Long
EC
CORP
IN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
979282.00000000
NS
3155513.74000000
0.037470984655
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
213834.00000000
NS
1672627.28000000
0.019862056167
Long
EC
CORP
KR
N
2
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
926755.00000000
NS
3583796.73000000
0.042556744587
Long
EC
CORP
IT
Y
2
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
53202.00000000
NS
156664.52000000
0.001860354385
Long
EC
CORP
KR
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
449080.00000000
NS
5612258.53000000
0.066644252120
Long
EC
CORP
NO
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
304661.00000000
NS
1980512.11000000
0.023518116223
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
2786.00000000
NS
486843.17000000
0.005781148318
Long
EC
CORP
KR
N
2
N
N
N
Drake & Scull International PJSC
N/A
DRAKE & SCULL IN
N/A
1238097.00000000
NS
124716.42000000
0.001480978200
Long
EC
CORP
AE
N
3
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
1432500.00000000
NS
1387349.97000000
0.016474455103
Long
EC
CORP
HK
N
2
N
N
N
CK Power PCL
N/A
CK POWER LTD-F
N/A
14184031.00000000
NS
1845159.82000000
0.021910839564
Long
EC
CORP
TH
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
91620.00000000
NS
5026259.31000000
0.059685648992
Long
EC
CORP
DE
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
INTELBRAS SA IND
N/A
251600.00000000
NS
1778807.86000000
0.021122925621
Long
EC
CORP
BR
N
1
N
N
N
City Development Environment Co Ltd
30030039MPZ5V1N9Y123
CITY DEVELOPME-A
N/A
139720.00000000
NS
182414.20000000
0.002166125788
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Guomao Reducer Co Ltd
N/A
JIANGSU GUOMAO-A
N/A
111279.00000000
NS
297966.26000000
0.003538279366
Long
EC
CORP
CN
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
73746.00000000
NS
981577.84000000
0.011656006346
Long
EC
CORP
KR
N
2
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
2008241.00000000
NS
1224855.25000000
0.014544868461
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
5765864.00000000
NS
2990163.49000000
0.035507489265
Long
EC
CORP
HK
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUC
N/A
86020.00000000
NS
1871044.62000000
0.022218215486
Long
EC
CORP
FR
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
59532.00000000
NS
718963.38000000
0.008537521303
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
74700.00000000
NS
897361.93000000
0.010655962191
Long
EC
CORP
JP
N
2
N
N
N
Jinneng Science&Technology Co Ltd
655600T5BHZ1F0F3VX05
JINNENG SCIENC-A
N/A
234000.00000000
NS
288120.25000000
0.003421360309
Long
EC
CORP
CN
N
2
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
ROUTE MOBILE LTD
N/A
92156.00000000
NS
1460553.97000000
0.017343735412
Long
EC
CORP
IN
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA-PREF
N/A
36439.00000000
NS
66310.44000000
0.000787420903
Long
EP
CORP
BR
N
1
N
N
N
Guangdong Jia Yuan Technology Shares Co Ltd
300300KOISMA5NZEGW93
GUANGDONG JIA -A
N/A
37692.00000000
NS
269540.46000000
0.003200729666
Long
EC
CORP
CN
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
38300.00000000
NS
1609520.61000000
0.019112679280
Long
EC
CORP
JP
N
2
N
N
N
BES Engineering Corp
N/A
BES ENGINEERING
N/A
4974468.00000000
NS
1231599.08000000
0.014624949859
Long
EC
CORP
TW
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
154229.00000000
NS
1925657.56000000
0.022866731323
Long
EC
CORP
AU
N
2
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
1903794.00000000
NS
1791936.93000000
0.021278830244
Long
EC
CORP
IN
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
4940710.00000000
NS
1812303.02000000
0.021520672780
Long
EC
CORP
HK
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
144505.00000000
NS
1756373.53000000
0.020856523220
Long
EC
CORP
CH
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
259500.00000000
NS
1895488.77000000
0.022508484027
Long
EC
CORP
JP
N
2
N
N
N
Beijing Forever Technology Co Ltd
300300XS5II6Z9X9JM73
BEIJING FOREVE-A
N/A
57500.00000000
NS
72511.94000000
0.000861062259
Long
EC
CORP
CN
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
YIDU TECH INC
N/A
1849900.00000000
NS
938990.54000000
0.011150292159
Long
EC
CORP
HK
Y
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
763490.00000000
NS
2858572.23000000
0.033944873954
Long
EC
CORP
PL
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
9282000.00000000
NS
944882.33000000
0.011220255782
Long
EC
CORP
HK
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
2063640.00000000
NS
2494118.87000000
0.029617075888
Long
EC
CORP
IT
N
2
N
N
N
Chengdu RML Technology Co Ltd
N/A
CHENGDU RML TE-A
N/A
13395.00000000
NS
153050.47000000
0.001817438390
Long
EC
CORP
CN
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
ALOK INDUSTRIES
N/A
4759279.00000000
NS
892559.94000000
0.010598939688
Long
EC
CORP
IN
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
29400.00000000
NS
1403346.41000000
0.016664409071
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
524252.00000000
NS
2158940.64000000
0.025636913117
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
817116.00000000
NS
2621442.88000000
0.031129018608
Long
EC
CORP
IE
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
26371.00000000
NS
640189.19000000
0.007602096296
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
796557.00000000
NS
2645016.80000000
0.031408953372
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
1093849.00000000
NS
2372387.76000000
0.028171547543
Long
EC
CORP
AU
N
2
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
WILSON BAYLY HOM
N/A
177953.00000000
NS
934755.22000000
0.011099998729
Long
EC
CORP
ZA
N
2
N
N
N
Pacific Shuanglin Bio-pharmacy Co Ltd
N/A
PACIFIC SHUANG-A
N/A
178363.00000000
NS
444308.38000000
0.005276057675
Long
EC
CORP
CN
N
2
N
N
N
About You Holding SE
894500DKEE3GY8870322
ABOUT YOU HOLDIN
N/A
140239.00000000
NS
684764.74000000
0.008131420484
Long
EC
CORP
DE
N
2
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
288900.00000000
NS
874329.37000000
0.010382455950
Long
EC
CORP
JP
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
89608.00000000
NS
3901617.81000000
0.046330795279
Long
EC
CORP
BE
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
146241.00000000
NS
891812.88000000
0.010590068526
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
246001.00000000
NS
708580.80000000
0.008414230604
Long
EC
CORP
IT
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
226200.00000000
NS
1788596.98000000
0.021239169122
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
117537.00000000
NS
2535563.46000000
0.030109220662
Long
EC
CORP
IL
N
2
N
N
N
Mega First Corp BHD
N/A
MEGA FIRST CORP
N/A
2267200.00000000
NS
1573441.59000000
0.018684249390
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
746066.00000000
NS
5793650.34000000
0.068798237268
Long
EC
CORP
TW
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
14807.00000000
NS
8814281.74000000
0.104667525810
Long
EC
CORP
CH
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
BANK NEO COMMERC
N/A
27104300.00000000
NS
1546612.61000000
0.018365661553
Long
EC
CORP
ID
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
162506.00000000
NS
3613099.97000000
0.042904713681
Long
EC
CORP
CA
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
222471.00000000
NS
4601031.12000000
0.054636164092
Long
EC
CORP
ES
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
INSTITUTO HERMES
N/A
172400.00000000
NS
775975.22000000
0.009214523515
Long
EC
CORP
BR
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
1402.00000000
NS
7797607.00000000
0.092594752017
Long
EC
CORP
BE
N
2
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
JEP-A
N/A
711864.00000000
NS
577965.76000000
0.006863207676
Long
EC
CORP
CN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
2878868.00000000
NS
1323810.05000000
0.015719933474
Long
EC
CORP
TW
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
97348.00000000
NS
1908322.99000000
0.022660887375
Long
EC
CORP
GB
Y
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
158900.00000000
NS
864968.88000000
0.010271302329
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
10843893.00000000
NS
5870790.74000000
0.069714261403
Long
EC
CORP
AU
N
2
N
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
432418.00000000
NS
795737.58000000
0.009449196899
Long
EC
CORP
TW
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
104800.00000000
NS
863404.72000000
0.010252728297
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
88954.00000000
NS
1128887.43000000
0.013405273135
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
246547.00000000
NS
2269513.18000000
0.026949936064
Long
EC
CORP
JP
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR LTD
N/A
196250.00000000
NS
4213651.68000000
0.050036124210
Long
EC
CORP
IN
N
2
N
N
N
Anhui Tatfook Technology Co Ltd
N/A
SHENZHEN TAT-A
N/A
166884.00000000
NS
191235.15000000
0.002270872498
Long
EC
CORP
CN
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
71800.00000000
NS
1718132.01000000
0.020402414150
Long
EC
CORP
JP
N
2
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL-CPO
N/A
4677908.00000000
NS
328183.12000000
0.003897097482
Long
EC
CORP
MX
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
173273.00000000
NS
2507859.76000000
0.029780245730
Long
EC
CORP
DE
N
2
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
92674.00000000
NS
332682.45000000
0.003950525970
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
2472343.00000000
NS
1121526.21000000
0.013317860376
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
105517.00000000
NS
7651996.52000000
0.090865661761
Long
EC
CORP
CH
N
2
N
N
N
Ningbo Peacebird Fashion Co Ltd
300300ALNSMCBSUU6T72
NINGBO PEACEBI-A
N/A
121100.00000000
NS
260736.73000000
0.003096187440
Long
EC
CORP
CN
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
ELGI EQUIPMENTS
N/A
785216.00000000
NS
4599756.27000000
0.054621025548
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
SHENZHEN FRD SCI
N/A
205043.00000000
NS
491336.47000000
0.005834505201
Long
EC
CORP
CN
N
2
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
FIBRA TERRA
N/A
3175413.00000000
NS
4449072.07000000
0.052831686058
Long
EC
CORP
MX
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
46300.00000000
NS
475842.33000000
0.005650515926
Long
EC
CORP
JP
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
THEME INTL HLDGS
N/A
18678347.00000000
NS
1783426.22000000
0.021177767561
Long
EC
CORP
HK
N
2
N
N
Nuode New Materials Co Ltd
300300PD4OL9IS21M713
NUODE NEW MATE-A
N/A
332192.00000000
NS
440944.30000000
0.005236110015
Long
EC
CORP
CN
N
3
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
121387.00000000
NS
1245980.31000000
0.014795723588
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
136340.00000000
NS
2030996.95000000
0.024117611843
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
175400.00000000
NS
1401377.76000000
0.016641031815
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
2638869.00000000
NS
1931690.85000000
0.022938375225
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
51638.00000000
NS
520732.85000000
0.006183580310
Long
EC
CORP
KR
N
2
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
156306.00000000
NS
7800796.19000000
0.092632622899
Long
EC
CORP
DK
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
16176000.00000000
NS
1378953.18000000
0.016374745193
Long
EC
CORP
HK
N
2
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
FCC
N/A
139835.00000000
NS
1164946.51000000
0.013833466242
Long
EC
CORP
ES
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
530461.00000000
NS
2336860.96000000
0.027749675136
Long
EC
CORP
AU
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
178100.00000000
NS
102920.48000000
0.001222156531
Long
EC
CORP
CN
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
1329000.00000000
NS
1133221.24000000
0.013456736111
Long
EC
CORP
TW
N
2
N
N
N
Lotte Rental Co Ltd
N/A
LOTTE RENTAL CO
N/A
32073.00000000
NS
665457.23000000
0.007902148337
Long
EC
CORP
KR
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
266600.00000000
NS
2643627.43000000
0.031392454929
Long
EC
CORP
JP
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
1155140.00000000
NS
3272432.52000000
0.038859367711
Long
EC
CORP
TW
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
MITRA ADIPERKASA
N/A
25889700.00000000
NS
2002105.63000000
0.023774534202
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
216000.00000000
NS
1456558.35000000
0.017296288363
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
60268.00000000
NS
1859635.31000000
0.022082732609
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
24245.00000000
NS
880737.86000000
0.010458555264
Long
EC
CORP
KR
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
MALAYSIAN PAC IN
N/A
290400.00000000
NS
1478991.72000000
0.017562679364
Long
EC
CORP
MY
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
301300.00000000
NS
1104756.95000000
0.013118729351
Long
EC
CORP
BR
N
1
N
N
N
HK inno N Corp
N/A
HK INNO N CORP
N/A
54569.00000000
NS
1389238.31000000
0.016496878697
Long
EC
CORP
KR
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
112700.00000000
NS
1987627.25000000
0.023602606840
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Eastsoft Communication Technology Co Ltd
N/A
QINGDAO EASTSO-A
N/A
114600.00000000
NS
212142.73000000
0.002519145101
Long
EC
CORP
CN
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
208300.00000000
NS
256038.25000000
0.003040394093
Long
EC
CORP
CN
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
224453.00000000
NS
73083.28000000
0.000867846787
Long
EC
CORP
AU
N
2
N
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
374114.00000000
NS
482421.61000000
0.005728643331
Long
EC
CORP
AU
N
3
N
N
Inversiones La Construccion SA
254900IMQ8BOPW9UKX13
LA CONSTRUCCION
N/A
121904.00000000
NS
381265.52000000
0.004527438517
Long
EC
CORP
CL
N
2
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
16737.00000000
NS
1285797.63000000
0.015268544913
Long
EC
CORP
KR
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
478632.00000000
NS
6345161.85000000
0.075347306938
Long
EC
CORP
SE
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
795898.00000000
NS
5507203.76000000
0.065396751396
Long
EC
CORP
GB
N
2
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
NEOMETALS LTD
N/A
1798006.00000000
NS
1271703.20000000
0.015101176866
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
105800.00000000
NS
1268478.42000000
0.015062883361
Long
EC
CORP
JP
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
1160913.00000000
NS
1816331.32000000
0.021568507897
Long
EC
CORP
IN
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
2118494.00000000
NS
2080544.54000000
0.024705977839
Long
EC
CORP
TW
N
2
N
N
N
Speed Tech Corp
N/A
SPEED TECH
N/A
345000.00000000
NS
535591.74000000
0.006360026139
Long
EC
CORP
TW
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
532500.00000000
NS
2715858.89000000
0.032250186555
Long
EC
CORP
JP
N
2
N
N
N
Singer Thailand PCL
N/A
SINGER THAILAND PCL-FOR REG RTS (OCT 2022)
N/A
1876239.00000000
NS
88282.32000000
0.001048331818
Long
EC
CORP
TH
N
3
N
N
N
Sichuan Jiuyuan Yinhai Software Co Ltd
N/A
SICHUAN JIUYUA-A
N/A
95700.00000000
NS
228193.57000000
0.002709745057
Long
EC
CORP
CN
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
106300.00000000
NS
647647.09000000
0.007690657107
Long
EC
CORP
JP
N
2
N
N
N
Hour Glass Ltd/The
N/A
HOUR GLASS LTD
N/A
761200.00000000
NS
1049418.73000000
0.012461600984
Long
EC
CORP
SG
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
71500.00000000
NS
442095.44000000
0.005249779532
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
ZHEJIANG COMMUNI
N/A
423800.00000000
NS
299672.40000000
0.003558539378
Long
EC
CORP
CN
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
203154.00000000
NS
1851746.79000000
0.021989058286
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
6927424.00000000
NS
11138907.43000000
0.132271909988
Long
EC
CORP
GB
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
9483000.00000000
NS
477661.28000000
0.005672115531
Long
EC
CORP
HK
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
76220.00000000
NS
3142837.31000000
0.037320455025
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
12692000.00000000
NS
784119.23000000
0.009311231722
Long
EC
CORP
HK
Y
2
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
46300.00000000
NS
1178089.13000000
0.013989531768
Long
EC
CORP
JP
N
2
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
1395367.00000000
NS
651727.62000000
0.007739112442
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
98875.00000000
NS
865965.17000000
0.010283133039
Long
EC
CORP
KR
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
203430.00000000
NS
2347832.33000000
0.027879957578
Long
EC
CORP
JP
N
2
N
N
N
Berry Genomics Co Ltd
N/A
BERRY GENOMICS-A
N/A
67900.00000000
NS
118041.65000000
0.001401716874
Long
EC
CORP
CN
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
116600.00000000
NS
1308543.79000000
0.015538650221
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
148566.00000000
NS
424172.31000000
0.005036946573
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
76600.00000000
NS
1486986.00000000
0.017657609561
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
819099.00000000
NS
2975513.85000000
0.035333528230
Long
EC
CORP
AU
N
2
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
N/A
479048.00000000
NS
1640671.58000000
0.019482589734
Long
EC
CORP
ES
N
2
N
N
N
Massmart Holdings Ltd
N/A
MASSMART HLDGS
N/A
360186.00000000
NS
1199568.89000000
0.014244598874
Long
EC
CORP
ZA
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
1420690.00000000
NS
8081911.97000000
0.095970806773
Long
EC
CORP
GB
N
2
N
N
N
MAS P.L.C.
213800T1TZPGQ7HS4Q13
MAS P.L.C.
N/A
1659697.00000000
NS
1819938.96000000
0.021611347774
Long
EC
CORP
ZA
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
66939881.00000000
NS
2064538.87000000
0.024515914266
Long
EC
CORP
ID
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
49606.00000000
NS
1211242.26000000
0.014383217402
Long
EC
CORP
JP
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
546560.00000000
NS
896976.50000000
0.010651385301
Long
EC
CORP
GB
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
667833.00000000
NS
464132.93000000
0.005511469551
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
32643.00000000
NS
1568257.88000000
0.018622694051
Long
EC
CORP
KR
N
2
N
N
N
Yijiahe Technology Co Ltd
N/A
YIJIAHE TECHNO-A
N/A
39200.00000000
NS
187689.87000000
0.002228773131
Long
EC
CORP
CN
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
25583.00000000
NS
5967444.21000000
0.070861998662
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
1065100.00000000
NS
2985345.66000000
0.035450278665
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
20750.00000000
NS
146741.18000000
0.001742517053
Long
EC
CORP
KR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
263905.00000000
NS
8956163.82000000
0.106352342191
Long
EC
CORP
NL
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
307217.00000000
NS
2697629.46000000
0.032033716354
Long
EC
CORP
JP
N
2
N
N
N
Anhui Truchum Advanced Materials & Technology Co Ltd
N/A
ANHUI TRUCHUM-A
N/A
354600.00000000
NS
357508.67000000
0.004245331502
Long
EC
CORP
CN
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
7900000.00000000
NS
645136.73000000
0.007660847171
Long
EC
CORP
HK
N
2
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
123300.00000000
NS
2086656.14000000
0.024778551654
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
429633.00000000
NS
3220903.33000000
0.038247470680
Long
EC
CORP
SE
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
365000.00000000
NS
336584.04000000
0.003996856435
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
59112.00000000
NS
1210902.77000000
0.014379186038
Long
EC
CORP
JP
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
1169292.00000000
NS
2304402.78000000
0.027364241870
Long
EC
CORP
BR
N
1
N
N
N
Truking Technology Ltd
N/A
TRUKING TECHNO-A
N/A
148900.00000000
NS
343335.05000000
0.004077023093
Long
EC
CORP
CN
N
2
N
N
N
SiteMinder Ltd
N/A
SITEMINDER LTD
N/A
721273.00000000
NS
1431318.29000000
0.016996568578
Long
EC
CORP
AU
N
2
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
551807.00000000
NS
644273.34000000
0.007650594618
Long
EC
CORP
IN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
1963421.00000000
NS
294097.56000000
0.003492339462
Long
EC
CORP
TH
N
2
N
N
Sai Micro Electronics Inc
N/A
SAI MICROELECT-A
N/A
147500.00000000
NS
350618.19000000
0.004163508670
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Jiuzhou Electric Co Ltd
N/A
SICHUAN JIUZHO-A
N/A
259700.00000000
NS
284041.83000000
0.003372930029
Long
EC
CORP
CN
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-A
N/A
2601639.00000000
NS
912667.79000000
0.010837715685
Long
EC
CORP
IT
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
SHEELA FOAM LTD
N/A
48864.00000000
NS
1639309.57000000
0.019466416185
Long
EC
CORP
IN
N
2
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD
N/A
72253.00000000
NS
754771.90000000
0.008962739069
Long
EC
CORP
ZA
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
80100834.00000000
NS
2250547.25000000
0.026724720099
Long
EC
CORP
ID
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
1506872.00000000
NS
2615698.19000000
0.031060801763
Long
EC
CORP
AU
N
2
N
N
N
Bawan Co
N/A
BAWAN CO
N/A
106912.00000000
NS
1067756.84000000
0.012679361734
Long
EC
CORP
SA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
766272.00000000
NS
12233578.74000000
0.145270874733
Long
EC
CORP
CA
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
1022504.00000000
NS
1391412.42000000
0.016522695742
Long
EC
CORP
IT
N
2
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
322883.00000000
NS
1616430.76000000
0.019194735689
Long
EC
CORP
IL
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
602471.00000000
NS
1897262.53000000
0.022529547010
Long
EC
CORP
AU
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
ALPHAMAB ONCOLOG
N/A
2548000.00000000
NS
1791615.68000000
0.021275015475
Long
EC
CORP
HK
Y
2
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
187800.00000000
NS
1483846.53000000
0.017620329092
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
967810.00000000
NS
8083176.66000000
0.095985824669
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
1731045.00000000
NS
7450139.59000000
0.088468658119
Long
EC
CORP
IT
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
ADIMMUNE CORP
N/A
1375343.00000000
NS
1401062.44000000
0.016637287464
Long
EC
CORP
TW
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
94300.00000000
NS
935290.92000000
0.011106360041
Long
EC
CORP
JP
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
4338827.00000000
NS
5100775.80000000
0.060570514812
Long
EC
CORP
GB
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
801795.00000000
NS
4964963.47000000
0.058957775286
Long
EC
CORP
TW
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
390378.00000000
NS
1018665.45000000
0.012096413006
Long
EC
CORP
AU
N
2
N
N
Xiamen Bank Co Ltd
300300C1082435000037
XIAMEN BANK CO-A
N/A
672594.00000000
NS
473265.71000000
0.005619919169
Long
EC
CORP
CN
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
136724.00000000
NS
360964.74000000
0.004286371522
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
68400.00000000
NS
1293540.04000000
0.015360484213
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
519651.00000000
NS
3962779.67000000
0.047057078004
Long
EC
CORP
TW
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA
P0918Z130
372349.00000000
NS
1960227.59000000
0.023277242312
Long
EP
CORP
CO
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
61800.00000000
NS
459669.59000000
0.005458468437
Long
EC
CORP
JP
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
594962.00000000
NS
5437381.44000000
0.064567627742
Long
EC
CORP
TW
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
28543164.00000000
NS
4066714.71000000
0.048291282197
Long
EC
CORP
PT
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
711487.00000000
NS
2471574.50000000
0.029349366789
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
446695.00000000
NS
809469.61000000
0.009612261531
Long
EC
CORP
NZ
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
1949620.00000000
NS
2535936.31000000
0.030113648168
Long
EC
CORP
NO
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
236220.00000000
NS
1002815.19000000
0.011908194890
Long
EC
CORP
ZA
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL E
096631106
139600.00000000
NS
4967745.44000000
0.058990810527
Long
EC
CORP
CA
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
233076.00000000
NS
4022069.23000000
0.047761127606
Long
EC
CORP
IL
N
2
N
N
N
Tibet Rhodiola Pharmaceutical Holding Co
N/A
TIBET RHODIOLA-A
N/A
54500.00000000
NS
278070.53000000
0.003302022244
Long
EC
CORP
CN
N
2
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS AUTOMATION
001940105
268158.00000000
NS
8483583.37000000
0.100740560323
Long
EC
CORP
CA
N
1
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
511555.00000000
NS
359437.55000000
0.004268236499
Long
EC
CORP
TW
N
2
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
179400.00000000
NS
966932.98000000
0.011482102073
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
784154.00000000
NS
561538.44000000
0.006668137109
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
1966.00000000
NS
2704862.94000000
0.032119612231
Long
EC
CORP
JP
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
212718.00000000
NS
1131502.90000000
0.013436331227
Long
EC
CORP
IN
Y
2
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
SHENZHEN FASTP-A
N/A
330300.00000000
NS
532773.50000000
0.006326560201
Long
EC
CORP
CN
N
2
N
N
N
Medlive Technology Co Ltd
N/A
MEDLIVE TECHNOLO
N/A
636000.00000000
NS
548853.74000000
0.006517509275
Long
EC
CORP
HK
Y
2
N
N
N
INKON Life Technology Co Ltd
N/A
INKON LIFE-A
N/A
141100.00000000
NS
194780.52000000
0.002312972934
Long
EC
CORP
CN
N
2
N
N
N
Beyond Securities PCL
N/A
BEYOND SECURIT-F
N/A
7722600.00000000
NS
2827684.17000000
0.033578085495
Long
EC
CORP
TH
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
65065.00000000
NS
1439096.23000000
0.017088929789
Long
EC
CORP
IT
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
614315.00000000
NS
7904739.08000000
0.093866920309
Long
EC
CORP
GB
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
HARBIN ELECTRI-H
N/A
2633813.00000000
NS
889251.82000000
0.010559656540
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
706697.00000000
NS
771341.40000000
0.009159497991
Long
EC
CORP
PL
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
25953.00000000
NS
709106.75000000
0.008420476137
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
147700.00000000
NS
582408.87000000
0.006915968564
Long
EC
CORP
JP
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
1689.00000000
NS
2812102.81000000
0.033393060504
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
SHENZHEN TOPBA-A
N/A
312800.00000000
NS
482722.45000000
0.005732215736
Long
EC
CORP
CN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
143559.00000000
NS
1690247.67000000
0.020071294161
Long
EC
CORP
SA
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
3748596.00000000
NS
1282192.88000000
0.015225739353
Long
EC
CORP
EG
N
2
N
N
N
Chemplast Sanmar Ltd
3358004JVEJ5LMVAP885
CHEMPLAST SANMAR
N/A
263220.00000000
NS
1192883.66000000
0.014165213338
Long
EC
CORP
IN
N
2
N
N
N
Kinea Renda Imobiliaria FII
N/A
KINEA-RENDA IMOB
N/A
95566.00000000
NS
2734421.60000000
0.032470614377
Long
EC
CORP
BR
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
152994.00000000
NS
1048215.63000000
0.012447314454
Long
EC
CORP
PL
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
2277.00000000
NS
4833946.88000000
0.057401984047
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
353162.00000000
NS
2643727.33000000
0.031393641218
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Pudong Construction Co Ltd
300300IP1U75OKBZDA10
SHANGHAI PUDO-A
N/A
234055.00000000
NS
214788.35000000
0.002550561217
Long
EC
CORP
CN
N
2
N
N
N
Hainan Strait Shipping Co Ltd
N/A
HAINAN STRAIT-A
N/A
532050.00000000
NS
341044.37000000
0.004049821806
Long
EC
CORP
CN
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
773099.00000000
NS
710684.57000000
0.008439212379
Long
EC
CORP
AU
N
2
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
148000.00000000
NS
321362.20000000
0.003816100659
Long
EC
CORP
TW
N
2
N
N
N
Apex International Co Ltd
N/A
APEX INTL CO
N/A
656000.00000000
NS
1001896.17000000
0.011897281744
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
SUMITOMO CHEMICA
N/A
364124.00000000
NS
2167730.81000000
0.025741294321
Long
EC
CORP
IN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
305917.00000000
NS
21107790.22000000
0.250650052132
Long
EC
CORP
CA
N
1
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
1207447.00000000
NS
750376.46000000
0.008910544252
Long
EC
CORP
AU
N
2
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
55312.00000000
NS
191036.03000000
0.002268507995
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
60800.00000000
NS
1687845.62000000
0.020042770381
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
323773.00000000
NS
1748277.44000000
0.020760384053
Long
EC
CORP
SA
N
2
N
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC JINAN T-A
N/A
270660.00000000
NS
420581.93000000
0.004994311653
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
221616.00000000
NS
1502155.92000000
0.017837748799
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
2540346.00000000
NS
13313811.02000000
0.158098379388
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
107400.00000000
NS
1372146.60000000
0.016293918654
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
35300.00000000
NS
398436.25000000
0.004731336904
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
1581974.00000000
NS
3554688.46000000
0.042211090717
Long
EC
CORP
IN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
717000.00000000
NS
396331.10000000
0.004706338742
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
391.00000000
NS
10.18000000
0.000000120885
Long
EC
CORP
HK
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
1362911.00000000
NS
4602529.67000000
0.054653959021
Long
EC
CORP
AU
N
2
N
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
147600.00000000
NS
1977037.61000000
0.023476857352
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Microgate Technology Co Ltd
300300SXQRRGSVUQ1B75
SHENZHEN MICRO-A
N/A
200900.00000000
NS
221830.67000000
0.002634187113
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
AMOY DIAGNOSTI-A
N/A
81720.00000000
NS
262722.62000000
0.003119769417
Long
EC
CORP
CN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
998555.00000000
NS
1857731.79000000
0.022060128756
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
116480.00000000
NS
932739.86000000
0.011076066802
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Deren Electronic Co Ltd
300300HEH4D1XRNBSI54
SHENZHEN DEREN-A
N/A
42100.00000000
NS
55030.83000000
0.000653478183
Long
EC
CORP
CN
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
170575.00000000
NS
4438568.47000000
0.052706958274
Long
EC
CORP
CA
N
1
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1352739.00000000
NS
3394546.77000000
0.040309445754
Long
EC
CORP
AU
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
142275.00000000
NS
10850287.10000000
0.128844611346
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
66435.00000000
NS
3512165.73000000
0.041706143283
Long
EC
CORP
IN
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
674834.00000000
NS
3769579.58000000
0.044762872304
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Click Technology Co Ltd
N/A
SHENZHEN CLICK-A
N/A
89100.00000000
NS
197329.68000000
0.002343243611
Long
EC
CORP
CN
N
2
N
N
N
AEON Credit Service M Bhd
N/A
AEON CREDIT SERV
N/A
354700.00000000
NS
974214.08000000
0.011568563425
Long
EC
CORP
MY
N
2
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
770156.00000000
NS
9942480.08000000
0.118064616163
Long
EC
CORP
SE
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
N/A
81755.00000000
NS
4374595.33000000
0.051947292260
Long
EC
CORP
DE
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
54893.00000000
NS
823112.31000000
0.009774265390
Long
EC
CORP
JP
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
641519.00000000
NS
2142556.21000000
0.025442351858
Long
EC
CORP
CA
N
1
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
330000.00000000
NS
506578.01000000
0.006015494909
Long
EC
CORP
HK
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
622106.00000000
NS
1560041.35000000
0.018525124687
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
MSCI EAFE Dec22
N/A
422.00000000
NC
USD
-1222767.91000000
-0.01452008178
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2022-12-16
38272257.91000000
USD
-1222767.91000000
N
N
N
Xianhe Co Ltd
N/A
XIANHE CO LTD-A
N/A
127300.00000000
NS
424602.80000000
0.005042058540
Long
EC
CORP
CN
N
2
N
N
N
Bumi Armada Bhd
N/A
BUMI ARMADA BHD
N/A
12390100.00000000
NS
1023278.65000000
0.012151193672
Long
EC
CORP
MY
N
2
N
N
N
SONDA SA
N/A
SONDA SA
N/A
1274564.00000000
NS
448916.18000000
0.005330774218
Long
EC
CORP
CL
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
AL MEERA CONSUM
N/A
361902.00000000
NS
1740182.92000000
0.020664263528
Long
EC
CORP
QA
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI FINANCE INDO
N/A
28237800.00000000
NS
2004117.99000000
0.023798430505
Long
EC
CORP
ID
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
1158742.00000000
NS
587143.10000000
0.006972186434
Long
EC
CORP
TW
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
198001.00000000
NS
1056699.19000000
0.012548054737
Long
EC
CORP
IN
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
17192000.00000000
NS
459841.90000000
0.005460514578
Long
EC
CORP
HK
N
2
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
50666.00000000
NS
239962.53000000
0.002849498693
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
199700.00000000
NS
9197654.00000000
0.109219981370
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20221221
N/A
1.00000000
NC
-7048.86000000
-0.00008370355
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
6472800.00000000
CAD
4747181.14000000
USD
2022-12-21
-7048.86000000
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
608070.00000000
NS
6800568.99000000
0.080755159782
Long
EC
CORP
DK
N
2
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
JAZEERA AIRWAYS
N/A
225860.00000000
NS
1217647.44000000
0.014459277410
Long
EC
CORP
KW
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
889500.00000000
NS
1412929.15000000
0.016778201858
Long
EC
CORP
JP
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK RESTAURANTS-F
N/A
560100.00000000
NS
858513.61000000
0.010194647514
Long
EC
CORP
TH
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
35057.00000000
NS
487688.40000000
0.005791185226
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
QINGLING MOTOR-H
N/A
2606929.00000000
NS
292733.32000000
0.003476139432
Long
EC
CORP
HK
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
60300.00000000
NS
644428.77000000
0.007652440312
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
28300.00000000
NS
140799.43000000
0.001671960167
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
321612.00000000
NS
2190743.47000000
0.026014564255
Long
EC
CORP
CA
N
1
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
247159.00000000
NS
1547038.14000000
0.018370714622
Long
EC
CORP
TW
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
114811.00000000
NS
1701727.11000000
0.020207609815
Long
EC
CORP
JP
N
2
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
ALBA
N/A
51464.00000000
NS
2287876.11000000
0.027167991545
Long
EC
CORP
ES
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
27700.00000000
NS
393329.48000000
0.004670695209
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
39600.00000000
NS
1020117.00000000
0.012113649821
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
SHIBAURA MECH
N/A
10400.00000000
NS
682736.62000000
0.008107337035
Long
EC
CORP
JP
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
BROOKFIELD INDIA
N/A
692150.00000000
NS
2640183.20000000
0.031351555507
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
ZHEJIANG MEIDA-A
N/A
107000.00000000
NS
147462.26000000
0.001751079709
Long
EC
CORP
CN
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
2686029.00000000
NS
1880850.54000000
0.022334658483
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
34500.00000000
NS
1733673.28000000
0.020586963082
Long
EC
CORP
JP
N
2
N
N
N
Dye & Durham Ltd
N/A
DYE & DURHAM LTD
267488104
159504.00000000
NS
1764396.29000000
0.020951791611
Long
EC
CORP
CA
N
1
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
364567.00000000
NS
2365597.89000000
0.028090919431
Long
EC
CORP
CA
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
4208000.00000000
NS
2102242.75000000
0.024963638987
Long
EC
CORP
HK
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
660099.00000000
NS
5244712.57000000
0.062279730156
Long
EC
CORP
GB
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
37200.00000000
NS
518328.71000000
0.006155031712
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
54507.00000000
NS
1400113.52000000
0.016626019262
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
101197.00000000
NS
320778.86000000
0.003809173634
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
94866.00000000
NS
1360587.05000000
0.016156651712
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
103600.00000000
NS
1186262.97000000
0.014086594199
Long
EC
CORP
JP
N
2
N
N
N
Zhende Medical Co Ltd
N/A
ZHENDE MEDICAL-A
N/A
72925.00000000
NS
463532.34000000
0.005504337686
Long
EC
CORP
CN
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
40887.00000000
NS
337813.54000000
0.004011456458
Long
EC
CORP
JP
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
191455.00000000
NS
5633692.10000000
0.066898770730
Long
EC
CORP
CH
N
2
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
63300.00000000
NS
262071.21000000
0.003112034076
Long
EC
CORP
JP
N
2
N
N
Konka Group Co Ltd
N/A
KONKA GROUP-A
N/A
295400.00000000
NS
197190.45000000
0.002341590287
Long
EC
CORP
CN
N
2
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
TRIDENT LTD
N/A
4453019.00000000
NS
1895073.36000000
0.022503551131
Long
EC
CORP
IN
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
51700.00000000
NS
1165375.04000000
0.013838554935
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
59900.00000000
NS
960709.48000000
0.011408199472
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
1697700.00000000
NS
1073773.66000000
0.012750810058
Long
EC
CORP
SG
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
107507.00000000
NS
1760433.36000000
0.020904732748
Long
EC
CORP
IN
Y
2
N
N
N
Betmakers Technology Group Ltd
N/A
BETMAKERS TECHNO
N/A
3205070.00000000
NS
562572.19000000
0.006680412647
Long
EC
CORP
AU
N
2
N
N
N
Xizi Clean Energy Equipment Manufacturing Co Ltd
300300328N667XDLND15
XIZI CLEAN ENE-A
N/A
97700.00000000
NS
233121.79000000
0.002768266512
Long
EC
CORP
CN
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
CHINA TIANYING-A
N/A
545900.00000000
NS
360990.64000000
0.004286679078
Long
EC
CORP
CN
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
445597.00000000
NS
919873.00000000
0.010923275861
Long
EC
CORP
SE
Y
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
71200.00000000
NS
757339.56000000
0.008993229429
Long
EC
CORP
JP
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
109075.00000000
NS
1179287.60000000
0.014003763318
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
137800.00000000
NS
191517.11000000
0.002274220707
Long
EC
CORP
JP
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
256791.00000000
NS
794932.70000000
0.009439639138
Long
EC
CORP
GR
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
925300.00000000
NS
388297.22000000
0.004610938303
Long
EC
CORP
SG
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
127600.00000000
NS
1700813.97000000
0.020196766492
Long
EC
CORP
JP
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
261021.00000000
NS
737123.16000000
0.008753164426
Long
EC
CORP
TR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
23758.00000000
NS
469181.84000000
0.005571424172
Long
EC
CORP
FR
N
2
N
N
N
CHN Energy Changyuan Electric Power Co Ltd
300300733DIQTBO4YS86
CHN ENERGY CHA-A
N/A
701300.00000000
NS
424794.70000000
0.005044337308
Long
EC
CORP
CN
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
50386.00000000
NS
428436.06000000
0.005087577603
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
43100.00000000
NS
217694.39000000
0.002585069760
Long
EC
CORP
JP
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
151780.00000000
NS
362032.40000000
0.004299049734
Long
EC
CORP
CN
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
56600.00000000
NS
236117.92000000
0.002803844852
Long
EC
CORP
JP
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
850175.00000000
NS
2402617.12000000
0.028530514094
Long
EC
CORP
IN
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
64548.00000000
NS
381445.87000000
0.004529580131
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
168300.00000000
NS
1185419.07000000
0.014076573085
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
59400.00000000
NS
358681.34000000
0.004259256683
Long
EC
CORP
JP
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
4736083.00000000
NS
6034216.15000000
0.071654899769
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
1819331.00000000
NS
1471581.37000000
0.017474683198
Long
EC
CORP
AU
N
2
N
N
N
Greatech Technology Bhd
N/A
GREATECH TECHNOL
N/A
1450400.00000000
NS
1001872.08000000
0.011896995680
Long
EC
CORP
MY
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
311800.00000000
NS
1010165.24000000
0.011995475008
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
39800.00000000
NS
578997.94000000
0.006875464571
Long
EC
CORP
JP
N
2
N
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ PHARMACEUTI-A
N/A
380600.00000000
NS
266429.07000000
0.003163782640
Long
EC
CORP
CN
N
2
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
DREAM OFFICE REA
26153P104
142423.00000000
NS
1610994.55000000
0.019130181972
Long
EC
CORP
CA
N
1
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
847936.00000000
NS
24672208.35000000
0.292976680396
Long
EC
CORP
CA
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
128162.00000000
NS
2767327.36000000
0.032861362550
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
20600.00000000
NS
349511.01000000
0.004150361168
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
107117.00000000
NS
733635.60000000
0.008711750470
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
HOOSIERS HOLDING
N/A
118700.00000000
NS
624271.07000000
0.007413072359
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
4953071.00000000
NS
14985598.57000000
0.177950463959
Long
EC
CORP
IT
N
2
N
N
N
Shandong Jinjing Science & Technology Co Ltd
3003005R49FB6J5Y9V79
SHANDONG JINJI-A
N/A
296200.00000000
NS
325086.79000000
0.003860329291
Long
EC
CORP
CN
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
1304890.00000000
NS
2128930.81000000
0.025280553433
Long
EC
CORP
AU
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
59600.00000000
NS
761412.22000000
0.009041591310
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
162908.00000000
NS
3548261.46000000
0.042134771601
Long
EC
CORP
IT
Y
2
N
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
HENAN YUGUANG-A
N/A
378800.00000000
NS
251918.97000000
0.002991478610
Long
EC
CORP
CN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
1306123.00000000
NS
1643766.06000000
0.019519335957
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MRCB-W
N/A
430554.00000000
NS
5463.88000000
0.000064882291
Long
EC
CORP
MY
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
163608.00000000
NS
1135420.13000000
0.013482847413
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Maling Aquarius Co Ltd
N/A
SHANGHAI MALIN-A
N/A
337597.00000000
NS
310894.11000000
0.003691794549
Long
EC
CORP
CN
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
185500.00000000
NS
1294036.50000000
0.015366379559
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
254900WRGE3OUSWGMB55
STARPHARMA HOLDI
N/A
1519254.00000000
NS
519784.66000000
0.006172320776
Long
EC
CORP
AU
N
2
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
30974.00000000
NS
389643.53000000
0.004626925418
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu ToLand Alloy Co Ltd
N/A
JIANGSU TOLAND-A
N/A
71700.00000000
NS
532532.22000000
0.006323695058
Long
EC
CORP
CN
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK-TEND
N/A
198844.00000000
NS
6287925.23000000
0.074667635516
Long
EC
CORP
DE
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
30300.00000000
NS
305435.28000000
0.003626972224
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
SHENZHEN YINGH-A
N/A
135596.00000000
NS
370359.76000000
0.004397935178
Long
EC
CORP
CN
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
161713.00000000
NS
3234434.77000000
0.038408153353
Long
EC
CORP
JP
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
101825.00000000
NS
5729763.78000000
0.068039599370
Long
EC
CORP
CH
N
2
N
N
N
Hanwei Electronics Group Corp
N/A
HANWEI ELECT-A
N/A
84000.00000000
NS
213952.04000000
0.002540630232
Long
EC
CORP
CN
N
2
N
N
N
Saudi Chemical Co Holding
N/A
SAUDI CHEMICAL C
N/A
153343.00000000
NS
1197570.65000000
0.014220870243
Long
EC
CORP
SA
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
154100.00000000
NS
1102768.07000000
0.013095111868
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
1088512.00000000
NS
58439.47000000
0.000693954982
Long
EC
CORP
SG
N
3
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
251481.00000000
NS
1569005.83000000
0.018631575782
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Strong Biotechnologies Inc
N/A
BEIJING STRONG-A
N/A
138200.00000000
NS
338110.92000000
0.004014987776
Long
EC
CORP
CN
N
2
N
N
N
Dubber Corp Ltd
5299007J3O7ORL4FOV32
DUBBER CORP LTD
N/A
859956.00000000
NS
169449.33000000
0.002012171002
Long
EC
CORP
AU
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
113346.00000000
NS
480848.38000000
0.005709961595
Long
EC
CORP
KR
N
2
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
53608.00000000
NS
662096.60000000
0.007862241645
Long
EC
CORP
JP
N
2
N
N
N
Cheng De Lolo Co Ltd
N/A
CHENG DE LOLO -A
N/A
301760.00000000
NS
310763.89000000
0.003690248217
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dahao Technology Corp Ltd
N/A
BEIJING DAHAO -A
N/A
149100.00000000
NS
331266.53000000
0.003933712252
Long
EC
CORP
CN
N
2
N
N
N
Haw Par Corp Ltd
N/A
HAW PAR CORP LTD
N/A
472700.00000000
NS
3155749.00000000
0.037473778312
Long
EC
CORP
SG
N
2
N
N
N
Chung Hung Steel Corp
N/A
CHUNG HUNG STEEL
N/A
3011000.00000000
NS
1834746.46000000
0.021787183360
Long
EC
CORP
TW
N
2
N
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
MIDAS HOLDINGS
N/A
2619447.00000000
NS
18.50000000
0.000000219683
Long
EC
CORP
SG
N
3
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
502426.00000000
NS
482765.46000000
0.005732726469
Long
EC
CORP
AU
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
CHACHA FOOD CO-A
N/A
99586.00000000
NS
604612.11000000
0.007179626825
Long
EC
CORP
CN
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
7295297.00000000
NS
1877061.03000000
0.022289658942
Long
EC
CORP
PH
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIAN-THAI D-F
N/A
11390210.00000000
NS
578130.97000000
0.006865169506
Long
EC
CORP
TH
N
2
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
2426167.00000000
NS
4274149.59000000
0.050754522685
Long
EC
CORP
BR
N
1
N
N
N
Qingdao Sentury Tire Co Ltd
N/A
QINGDAO SENTUR-A
N/A
134200.00000000
NS
477637.91000000
0.005671838017
Long
EC
CORP
CN
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
103982.00000000
NS
1565129.11000000
0.018585540642
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
44772.00000000
NS
461911.43000000
0.005485089760
Long
EC
CORP
AT
N
2
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
1760348.00000000
NS
2584281.57000000
0.030687736778
Long
EC
CORP
CA
N
1
N
N
N
SPIC Industry-Finance Holdings Co Ltd
N/A
SPIC INDUSTRY -A
N/A
1321250.00000000
NS
744991.77000000
0.008846602322
Long
EC
CORP
CN
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
107222.00000000
NS
1180256.02000000
0.014015263078
Long
EC
CORP
KR
N
2
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
67588.00000000
NS
995895.70000000
0.011826027571
Long
EC
CORP
KR
N
2
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
874008.00000000
NS
1281314.49000000
0.015215308678
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
112419.00000000
NS
153132.39000000
0.001818411171
Long
EC
CORP
KR
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
1314595.00000000
NS
1294286.65000000
0.015369350032
Long
EC
CORP
TW
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
398003.00000000
NS
13794376.98000000
0.163804987312
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
2531198.00000000
NS
3678769.80000000
0.043684527491
Long
EC
CORP
CA
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
XINYU IRON & S-A
N/A
626163.00000000
NS
306814.89000000
0.003643354769
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
185502.00000000
NS
1714285.67000000
0.020356739766
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
69742.00000000
NS
375626.50000000
0.004460476479
Long
EC
CORP
JP
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
1024545.00000000
NS
2571961.08000000
0.030541433852
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
142500.00000000
NS
492913.63000000
0.005853233605
Long
EC
CORP
JP
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
39188.00000000
NS
2793872.36000000
0.033176578191
Long
EC
CORP
KR
N
2
N
N
Neowiz
N/A
NEOWIZ
N/A
42069.00000000
NS
1063076.38000000
0.012623782370
Long
EC
CORP
KR
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
BAFANG ELECTRI-A
N/A
37300.00000000
NS
595777.22000000
0.007074714581
Long
EC
CORP
CN
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
25700.00000000
NS
178220.50000000
0.002116326586
Long
EC
CORP
JP
N
2
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
143100.00000000
NS
861640.81000000
0.010231782280
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
58900.00000000
NS
1670300.40000000
0.019834425014
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
46175.00000000
NS
1020410.09000000
0.012117130196
Long
EC
CORP
KR
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
67335.00000000
NS
386495.69000000
0.004589545558
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
705371.00000000
NS
1314034.38000000
0.015603849688
Long
EC
CORP
TW
N
2
N
N
N
Henan Mingtai Al Industrial Co Ltd
655600KWQTOJQH779C73
HENAN MINGTAI -A
N/A
211196.00000000
NS
418118.05000000
0.004965053657
Long
EC
CORP
CN
N
2
N
N
N
Brait PLC
549300VB8GBX4UO7WG59
BRAIT PLC
N/A
2526220.00000000
NS
599235.41000000
0.007115779775
Long
EC
CORP
ZA
N
2
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
SUMMIT INDUSTRIA
866120116
650092.00000000
NS
8307778.27000000
0.098652916045
Long
EC
CORP
CA
N
1
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
1561900.00000000
NS
563056.54000000
0.006686164190
Long
EC
CORP
TH
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
655675.00000000
NS
241021.80000000
0.002862077275
Long
EC
CORP
TW
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
CHOW TAI SENG -A
N/A
116250.00000000
NS
176349.06000000
0.002094103675
Long
EC
CORP
CN
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
MITRA KELUARGA K
N/A
20455400.00000000
NS
3623451.70000000
0.043027638044
Long
EC
CORP
ID
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
274923.00000000
NS
3137998.79000000
0.037262998736
Long
EC
CORP
CA
N
1
N
N
N
Zhongyu Energy Holdings Ltd
549300OJ2D9GJSG6VJ15
ZHONGYU ENERGY H
N/A
2450000.00000000
NS
1823333.84000000
0.021651661177
Long
EC
CORP
HK
N
2
N
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
3418100.00000000
NS
865936.66000000
0.010282794490
Long
EC
CORP
TH
N
2
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
3196033.00000000
NS
1948564.42000000
0.023138744907
Long
EC
CORP
GB
N
2
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPAC
N/A
75878.00000000
NS
870046.09000000
0.010331593006
Long
EC
CORP
CH
Y
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
135100.00000000
NS
1251575.68000000
0.014862167293
Long
EC
CORP
JP
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
28042.00000000
NS
1651764.46000000
0.019614315079
Long
EC
CORP
KR
N
2
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
300266.00000000
NS
822061.50000000
0.009761787268
Long
EC
CORP
IN
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
113656.00000000
NS
3746078.65000000
0.044483804279
Long
EC
CORP
JP
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
TIMES NEIGHBORHO
N/A
50044.00000000
NS
2241.36000000
0.000026615623
Long
EC
CORP
HK
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
7953000.00000000
NS
1670434.46000000
0.019836016945
Long
EC
CORP
HK
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
79452.00000000
NS
1656277.05000000
0.019667901026
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
497300.00000000
NS
402061.73000000
0.004774388627
Long
EC
CORP
CN
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
YAMASHIN-FILTER
N/A
51900.00000000
NS
144983.84000000
0.001721649053
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
93200.00000000
NS
1321807.68000000
0.015696155800
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
51200.00000000
NS
513976.37000000
0.006103348696
Long
EC
CORP
JP
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
1702844.00000000
NS
815053.44000000
0.009678568201
Long
EC
CORP
TH
N
2
N
N
N
M-Grass Ecology And Environment Group Co Ltd
3003006F46VDSRZ5JM72
M-GRASS ECOLOG-A
N/A
323600.00000000
NS
139205.55000000
0.001653033216
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL RE
31890B103
807464.00000000
NS
9394285.17000000
0.111554930339
Long
EC
CORP
CA
N
1
N
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
7088700.00000000
NS
1044606.55000000
0.012404457476
Long
EC
CORP
TH
N
2
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
BELIEVE SA
N/A
50767.00000000
NS
465066.03000000
0.005522549895
Long
EC
CORP
FR
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
37620.00000000
NS
373616.82000000
0.004436612001
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
787144.00000000
NS
1589226.72000000
0.018871694102
Long
EC
CORP
GB
N
2
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
1044495.00000000
NS
2708167.61000000
0.032158854411
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
2025000.00000000
NS
707124.90000000
0.008396942133
Long
EC
CORP
HK
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA
N/A
22820.00000000
NS
12899.89000000
0.000153183164
Long
EC
CORP
BR
N
1
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
92400.00000000
NS
273408.30000000
0.003246659358
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Construction Machinery Co Ltd
N/A
SHAANXI CONSTR-A
N/A
239850.00000000
NS
148414.49000000
0.001762387216
Long
EC
CORP
CN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
GIGABYTE TECH
N/A
1825271.00000000
NS
5211434.74000000
0.061884563739
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
194314.00000000
NS
1556983.28000000
0.018488810824
Long
EC
CORP
KR
N
2
N
N
Nantong Jianghai Capacitor Co Ltd
655600C7JLS3EH5G9P95
NANTONG JIANGH-A
N/A
203500.00000000
NS
706451.45000000
0.008388945073
Long
EC
CORP
CN
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
439288.00000000
NS
12494618.48000000
0.148370660346
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
863000.00000000
NS
2002045.05000000
0.023773814829
Long
EC
CORP
TW
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-FRGN
N/A
3721950.00000000
NS
2053898.26000000
0.024389559521
Long
EC
CORP
TH
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
402000.00000000
NS
289982.61000000
0.003443475397
Long
EC
CORP
TW
N
2
N
N
N
Hebei Sinopack Electronic Technology Co Ltd
6556002XR7PYUWW2SG08
HEBEI SINOPACK-A
N/A
50893.00000000
NS
735278.24000000
0.008731256435
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
54100.00000000
NS
336170.49000000
0.003991945626
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
1141401.00000000
NS
1114276.43000000
0.013231770941
Long
EC
CORP
AU
N
2
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
1123928.00000000
NS
823266.37000000
0.009776094816
Long
EC
CORP
TW
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
203806.00000000
NS
1184098.78000000
0.014060894951
Long
EC
CORP
JP
N
2
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
219406.00000000
NS
USD
3497331.64000000
0.041529991948
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
77948.00000000
NS
489984.31000000
0.005818448618
Long
EC
CORP
KR
N
2
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
1398715.00000000
NS
1809519.12000000
0.021487614621
Long
EC
CORP
GB
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
91721.00000000
NS
1711245.67000000
0.020320640480
Long
EC
CORP
JP
N
2
N
N
N
Tibet Mineral Development Co
N/A
TIBET MINERAL-A
N/A
125100.00000000
NS
664312.57000000
0.007888555768
Long
EC
CORP
CN
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
2379074.00000000
NS
11923198.87000000
0.141585186663
Long
EC
CORP
GB
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
20400.00000000
NS
292631.68000000
0.003474932481
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
16119661.00000000
NS
1543480.83000000
0.018328472401
Long
EC
CORP
TH
N
2
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
54800.00000000
NS
1118357.49000000
0.013280232570
Long
EC
CORP
JP
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
1104173.00000000
NS
4125401.38000000
0.048988172621
Long
EC
CORP
CA
N
1
N
N
Cia Ferro Ligas da Bahia - FERBASA
N/A
FERBASA-PREF
N/A
152000.00000000
NS
1543393.67000000
0.018327437397
Long
EP
CORP
BR
N
1
N
N
N
Genting Plantations Bhd
N/A
GENTING PLANTATI
N/A
1533373.00000000
NS
1984968.86000000
0.023571039083
Long
EC
CORP
MY
N
2
N
N
N
Wuhan Keqian Biology Co Ltd
N/A
WUHAN KEQIAN B-A
N/A
30352.00000000
NS
100381.34000000
0.001192004840
Long
EC
CORP
CN
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
1632000.00000000
NS
479765.57000000
0.005697103480
Long
EC
CORP
HK
Y
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
DEEPAK FERTIL
N/A
233354.00000000
NS
2726011.19000000
0.032370742733
Long
EC
CORP
IN
N
2
N
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
836800KV0RDX6LZWOS56
WUHAN RAYCUS F-A
N/A
158400.00000000
NS
620425.52000000
0.007367407355
Long
EC
CORP
CN
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
127298.00000000
NS
1116187.86000000
0.013254468723
Long
EC
CORP
JP
N
2
N
N
N
Shin Foong Specialty & Applied Materials Co Ltd
N/A
SHIN FOONG
N/A
181469.00000000
NS
288924.89000000
0.003430915220
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI-NVDR
N/A
423000.00000000
NS
130376.02000000
0.001548184621
Long
EC
CORP
TH
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
618856.00000000
NS
1289603.62000000
0.015313740150
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
81405.00000000
NS
1040989.18000000
0.012361502057
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
M-UP HOLDINGS IN
N/A
76700.00000000
NS
809543.72000000
0.009613141570
Long
EC
CORP
JP
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
457689.00000000
NS
8865866.12000000
0.105280078209
Long
EC
CORP
CA
N
1
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
673500.00000000
NS
1675345.22000000
0.019894331067
Long
EC
CORP
TW
N
2
N
N
N
GC Cell Corp
N/A
GC CELL CORP
N/A
28572.00000000
NS
903938.02000000
0.010734051716
Long
EC
CORP
KR
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
256969.00000000
NS
1105482.87000000
0.013127349481
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
310500.00000000
NS
36396.14000000
0.000432195615
Long
EC
CORP
PK
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
942939.00000000
NS
6177408.58000000
0.073355276250
Long
EC
CORP
SE
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
7779800.00000000
NS
3779973.84000000
0.044886301701
Long
EC
CORP
TH
N
2
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB BANK LTD
N/A
1860210.00000000
NS
1026411.08000000
0.012188390543
Long
EC
CORP
PK
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE
N/A
400919.00000000
NS
2535478.20000000
0.030108208220
Long
EC
CORP
IN
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
28800.00000000
NS
118201.76000000
0.001403618142
Long
EC
CORP
JP
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
2801.00000000
NS
457444.37000000
0.005432044472
Long
EC
CORP
CH
N
2
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
MEDARTIS HOLDING
N/A
16684.00000000
NS
1296489.94000000
0.015395513583
Long
EC
CORP
CH
Y
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
247000.00000000
NS
4946381.70000000
0.058737121131
Long
EC
CORP
TW
N
2
N
N
N
Medmix AG
N/A
MEDMIX AG
N/A
84452.00000000
NS
1486711.53000000
0.017654350295
Long
EC
CORP
CH
Y
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
59293.00000000
NS
823594.12000000
0.009779986770
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
2054490.00000000
NS
2747252.15000000
0.032622974145
Long
EC
CORP
TH
N
2
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
3306350.00000000
NS
1303715.22000000
0.015481312086
Long
EC
CORP
AU
N
2
N
N
N
China Wafer Level CSP Co Ltd
N/A
CHINA WAFER LE-A
N/A
150720.00000000
NS
417504.64000000
0.004957769557
Long
EC
CORP
CN
N
2
N
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
570279.00000000
NS
1171040.98000000
0.013905836642
Long
EC
CORP
TW
N
2
N
N
N
Anpec Electronics Corp
N/A
ANPEC ELEC
N/A
222000.00000000
NS
723568.00000000
0.008592200084
Long
EC
CORP
TW
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
371317.00000000
NS
4133556.81000000
0.049085016438
Long
EC
CORP
FR
N
2
N
N
N
Chengdu Wintrue Holding Co Ltd
300300F35PZBU9IAOC66
CHENGDU WINTRU-A
N/A
234900.00000000
NS
365853.10000000
0.004344419649
Long
EC
CORP
CN
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
442900.00000000
NS
1551272.22000000
0.018420993328
Long
EC
CORP
JP
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
183405.00000000
NS
714616.49000000
0.008485903005
Long
EC
CORP
ES
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE TECHNOLOGY
N/A
5179200.00000000
NS
811809.49000000
0.009640047057
Long
EC
CORP
HK
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
19700.00000000
NS
273112.75000000
0.003243149771
Long
EC
CORP
JP
N
2
N
N
N
Countryside Partnerships PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PART
N/A
1834687.00000000
NS
4469763.54000000
0.053077392405
Long
EC
CORP
GB
Y
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
265555.00000000
NS
13365953.21000000
0.158717555650
Long
EC
CORP
CA
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
1188353.00000000
NS
1649499.76000000
0.019587422298
Long
EC
CORP
BR
N
1
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
385400.00000000
NS
772531.35000000
0.009173628368
Long
EC
CORP
JP
N
2
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
57600.00000000
NS
360133.24000000
0.004276497655
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
828647.00000000
NS
525868.01000000
0.006244559129
Long
EC
CORP
TW
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
1399796.00000000
NS
2495589.48000000
0.029634539037
Long
EC
CORP
GB
Y
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
7077851.00000000
NS
8571826.98000000
0.101788432470
Long
EC
CORP
GB
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
113300.00000000
NS
2284918.69000000
0.027132872877
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
13730163.00000000
NS
2870193.53000000
0.034082874162
Long
EC
CORP
TH
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
39400.00000000
NS
875219.73000000
0.010393028766
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
829188.00000000
NS
1405140.19000000
0.016685709788
Long
EC
CORP
AU
N
2
N
N
N
HC SemiTek Corp
N/A
HC SEMITEK COR-A
N/A
222800.00000000
NS
227324.16000000
0.002699421017
Long
EC
CORP
CN
N
3
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
29600.00000000
NS
3477755.18000000
0.041297526083
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
573800.00000000
NS
2449383.41000000
0.029085852806
Long
EC
CORP
BR
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
254948.00000000
NS
4001173.17000000
0.047512991800
Long
EC
CORP
SE
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
1289163.00000000
NS
617971.65000000
0.007338268225
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
96897.00000000
NS
1539711.94000000
0.018283717717
Long
EC
CORP
SE
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
583526.00000000
NS
102647.39000000
0.001218913651
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
28100.00000000
NS
297814.49000000
0.003536477133
Long
EC
CORP
JP
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
2491856.00000000
NS
2111133.22000000
0.025069211231
Long
EC
CORP
CL
N
2
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
137287.00000000
NS
1217144.92000000
0.014453310103
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
SHANGHAI RUNDA-A
N/A
193100.00000000
NS
287530.10000000
0.003414352416
Long
EC
CORP
CN
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
263000.00000000
NS
509833.41000000
0.006054152019
Long
EC
CORP
JP
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
39539.00000000
NS
1073272.91000000
0.012744863770
Long
EC
CORP
DE
N
2
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WITHSECURE OYJ
N/A
359756.00000000
NS
582128.57000000
0.006912640067
Long
EC
CORP
FI
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
459000.00000000
NS
2757561.62000000
0.032745396680
Long
EC
CORP
JP
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
14508.00000000
NS
1205369.77000000
0.014313482962
Long
EC
CORP
FR
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
36714.00000000
NS
222107.63000000
0.002637475948
Long
EC
CORP
JP
N
2
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
58263.00000000
NS
788670.90000000
0.009365281734
Long
EC
CORP
KR
N
2
N
N
N
Yantai Zhenghai Magnetic Material Co Ltd
N/A
YANTAI ZHENGHA-A
N/A
204100.00000000
NS
343811.21000000
0.004082677381
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
83300.00000000
NS
279263.55000000
0.003316189076
Long
EC
CORP
HK
Y
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1517944.00000000
NS
36000125.25000000
0.427493033456
Long
EC
CORP
CA
N
1
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
652260.00000000
NS
686025.53000000
0.008146392069
Long
EC
CORP
KW
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
189385.00000000
NS
1299700.36000000
0.015433636567
Long
EC
CORP
JP
N
2
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
REDINGTON LTD
N/A
1834834.00000000
NS
3031109.77000000
0.035993716725
Long
EC
CORP
IN
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
545182.00000000
NS
5800571.29000000
0.068880421924
Long
EC
CORP
FR
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
VIVA BIOTECH HOL
N/A
1741500.00000000
NS
263920.90000000
0.003133998711
Long
EC
CORP
HK
Y
2
N
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
445348.00000000
NS
3983047.64000000
0.047297755388
Long
EC
CORP
ES
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
1889281.00000000
NS
3805839.82000000
0.045193454139
Long
EC
CORP
GB
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL EST
387437114
223185.00000000
NS
11405394.87000000
0.135436385759
Long
EC
CORP
CA
N
1
N
N
N
Beijing SuperMap Software Co Ltd
N/A
BEIJING SUPRMP-A
N/A
106000.00000000
NS
275118.13000000
0.003266963187
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
3232617.00000000
NS
2712955.55000000
0.032215710074
Long
EC
CORP
TW
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
237989.00000000
NS
1595456.34000000
0.018945669377
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
51130.00000000
NS
1164345.52000000
0.013826329627
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
54400.00000000
NS
962247.85000000
0.011426467254
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
262300.00000000
NS
3058521.26000000
0.036319221731
Long
EC
CORP
JP
N
2
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
3303362.00000000
NS
822082.83000000
0.009762040557
Long
EC
CORP
TW
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
214748.00000000
NS
2617625.54000000
0.031083688592
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
412920.00000000
NS
1031998.43000000
0.012254739012
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
35800.00000000
NS
389468.99000000
0.004624852797
Long
EC
CORP
JP
N
2
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
UNION BANK
N/A
7847000.00000000
NS
3682912.16000000
0.043733717043
Long
EC
CORP
TW
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
21387553.00000000
NS
2384396.38000000
0.028314147086
Long
EC
CORP
AU
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
172142.00000000
NS
3335296.46000000
0.039605862236
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Hanbell Precise Machinery Co Ltd
N/A
SHANGHAI HANBE-A
N/A
142500.00000000
NS
520383.87000000
0.006179436254
Long
EC
CORP
CN
N
2
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
35500.00000000
NS
396122.23000000
0.004703858460
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
1856334.00000000
NS
872055.63000000
0.010355455821
Long
EC
CORP
AU
N
2
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
9063246.00000000
NS
1649621.27000000
0.019588865201
Long
EC
CORP
HK
N
2
N
N
Sinad Holding Co
N/A
SINAD HOLDING
N/A
311090.00000000
NS
1050731.96000000
0.012477195282
Long
EC
CORP
SA
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
INTELLECT DESIGN
N/A
353737.00000000
NS
1846693.20000000
0.021929048092
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
43926.00000000
NS
420182.35000000
0.004989566735
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
ESSO THAILAND-FO
N/A
5107800.00000000
NS
1950278.42000000
0.023159098254
Long
EC
CORP
TH
N
2
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
CHINA DONGXIANG
N/A
13285000.00000000
NS
394348.54000000
0.004682796307
Long
EC
CORP
HK
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
2060746.00000000
NS
1890211.74000000
0.022445820535
Long
EC
CORP
TH
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
7340.00000000
NS
5836146.49000000
0.069302869069
Long
EC
CORP
CH
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
BEIJING AOSAI-A
N/A
326003.00000000
NS
362600.37000000
0.004305794244
Long
EC
CORP
CN
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
41500.00000000
NS
656213.05000000
0.007792375870
Long
EC
CORP
JP
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
CHINDATA GRP-ADR
N/A
873073.00000000
NS
USD
4636017.63000000
0.055051620683
Long
EC
CORP
US
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
FLOW TRADERS
N/A
94349.00000000
NS
2270170.05000000
0.026957736241
Long
EC
CORP
NL
Y
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
201500.00000000
NS
930422.49000000
0.011048548578
Long
EC
CORP
JP
N
2
N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
EBUSCO HOLDING
N/A
29362.00000000
NS
451664.51000000
0.005363409992
Long
EC
CORP
NL
N
2
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
31541.00000000
NS
2560089.88000000
0.030400466140
Long
EC
CORP
IL
N
2
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWT-F
N/A
606660.00000000
NS
191299.11000000
0.002271632008
Long
EC
CORP
TH
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
919658.00000000
NS
2904886.67000000
0.034494847053
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
ZHEJIANG XIAN-A
N/A
229000.00000000
NS
323264.63000000
0.003838691569
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
1021122.00000000
NS
2704278.18000000
0.032112668343
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
4185500.00000000
NS
1182410.61000000
0.014040848328
Long
EC
CORP
HK
N
2
N
N
N
HannsTouch Solution Inc
N/A
HANNSTOUCH
N/A
1703329.00000000
NS
485644.48000000
0.005766914156
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
366663.00000000
NS
996511.76000000
0.011833343139
Long
EC
CORP
BE
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
550224.00000000
NS
1327960.83000000
0.015769223012
Long
EC
CORP
TW
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
1881277.00000000
NS
127021.82000000
0.001508354284
Long
EC
CORP
HK
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
10775614.00000000
NS
1096503.34000000
0.013020719671
Long
EC
CORP
CL
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
83165.00000000
NS
1694665.86000000
0.020123759130
Long
EC
CORP
IL
N
2
N
N
N
Wasu Media Holding Co Ltd
N/A
WASU MEDIA HOL-A
N/A
549537.00000000
NS
516035.17000000
0.006127796463
Long
EC
CORP
CN
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
3814365.00000000
NS
11647343.49000000
0.138309468805
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
131434.00000000
NS
3952822.35000000
0.046938837167
Long
EC
CORP
JP
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
53181.00000000
NS
679275.28000000
0.008066234436
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
207818.00000000
NS
3369651.72000000
0.040013822881
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
1441812.00000000
NS
8609956.90000000
0.102241216316
Long
EC
CORP
GB
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
TURKIYE SINAI
N/A
3893103.00000000
NS
629853.32000000
0.007479360266
Long
EC
CORP
TR
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
447337.00000000
NS
1126973.36000000
0.013382544003
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
ALHAMMAD AB
N/A
288041.00000000
NS
3445331.64000000
0.040912504159
Long
EC
CORP
SA
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
2060291.00000000
NS
984068.52000000
0.011685582586
Long
EC
CORP
HK
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
75245.00000000
NS
1179723.75000000
0.014008942497
Long
EC
CORP
KR
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
1850373.00000000
NS
6205286.88000000
0.073686324516
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
92752.00000000
NS
907487.79000000
0.010776204401
Long
EC
CORP
JP
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
1709708.00000000
NS
2049008.35000000
0.024331492988
Long
EC
CORP
TW
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
HI SUN TECHNOLOG
N/A
5748101.00000000
NS
572337.21000000
0.006796369967
Long
EC
CORP
HK
N
2
N
N
N
Aerospace Hi-Tech Holdings Grp Ltd
N/A
AEROSPACE HI-T-A
N/A
147897.00000000
NS
173315.02000000
0.002058075163
Long
EC
CORP
CN
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
11145101.00000000
NS
284909.03000000
0.003383227826
Long
EC
CORP
AU
N
2
N
N
N
Taurus Armas SA
N/A
TAURUS ARMAS
N/A
239200.00000000
NS
689514.66000000
0.008187824669
Long
EP
CORP
BR
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR CORPORINDO
N/A
30270715.00000000
NS
3030296.93000000
0.035984064440
Long
EC
CORP
ID
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
302575.00000000
NS
2401597.58000000
0.028518407296
Long
EC
CORP
JP
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
7274787.00000000
NS
1997417.92000000
0.023718868747
Long
EC
CORP
MX
Y
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
137172.00000000
NS
1679900.10000000
0.019948419197
Long
EC
CORP
NL
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
69100.00000000
NS
1243964.69000000
0.014771788574
Long
EC
CORP
JP
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANS
N/A
56234.00000000
NS
1824025.20000000
0.021659870915
Long
EC
CORP
DK
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
1422083.00000000
NS
2668219.12000000
0.031684475473
Long
EC
CORP
GB
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
88200.00000000
NS
1339029.76000000
0.015900663956
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
610445.00000000
NS
1026570.09000000
0.012190278749
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
20500.00000000
NS
506278.73000000
0.006011941029
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
111700.00000000
NS
2902290.76000000
0.034464021231
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
68800.00000000
NS
254451.13000000
0.003021547416
Long
EC
CORP
JP
N
2
N
N
Guangdong Advertising Group Co Ltd
30030029TDG3H0OPV160
GUANGDONG ADV -A
N/A
383500.00000000
NS
220492.74000000
0.002618299509
Long
EC
CORP
CN
N
2
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
LAGARDERE SA
N/A
130752.00000000
NS
2285579.83000000
0.027140723759
Long
EC
CORP
FR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
1985804.00000000
NS
1808904.35000000
0.021480314372
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
3297595.00000000
NS
3166993.44000000
0.037607303396
Long
EC
CORP
PT
N
2
N
N
N
Shanghai Pret Composites Co Ltd
N/A
SHANGHAI PRET-A
N/A
273164.00000000
NS
626617.13000000
0.007440931270
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
XIAMEN KINGDOM-A
N/A
202433.00000000
NS
466673.55000000
0.005541638817
Long
EC
CORP
CN
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
105239.00000000
NS
547791.99000000
0.006504901243
Long
EC
CORP
IL
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
41800.00000000
NS
320104.93000000
0.003801170873
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
515539.00000000
NS
1287914.72000000
0.015293684859
Long
EC
CORP
KR
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
102483.00000000
NS
2178370.19000000
0.025867634460
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
445000.00000000
NS
1676388.33000000
0.019906717753
Long
EC
CORP
TW
N
2
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
BIFFA PLC
N/A
801880.00000000
NS
3773712.25000000
0.044811946790
Long
EC
CORP
GB
Y
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
CAPITAL & COUNTI
N/A
2767272.00000000
NS
3394083.90000000
0.040303949281
Long
EC
CORP
GB
N
2
N
N
N
China Automotive Engineering Research Institute Co Ltd
3003000XDT9BG4F97Z70
CHINA AUTOMOTI-A
N/A
219800.00000000
NS
567686.43000000
0.006741143046
Long
EC
CORP
CN
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
68667.00000000
NS
1792801.93000000
0.021289101916
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
936487.00000000
NS
6798889.60000000
0.080735217420
Long
EC
CORP
SE
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
JIANGSU HOPERU-A
N/A
207900.00000000
NS
560023.51000000
0.006650147671
Long
EC
CORP
CN
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
194454.00000000
NS
4276014.80000000
0.050776671616
Long
EC
CORP
NL
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
49569.00000000
NS
747824.71000000
0.008880242820
Long
EC
CORP
KR
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
ZIBO QIXIANG-A
N/A
682640.00000000
NS
638139.61000000
0.007577758014
Long
EC
CORP
CN
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
3306.00000000
NS
4708878.43000000
0.055916825573
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD-CW24
N/A
385748.00000000
NS
22436.70000000
0.000266430543
Long
EC
CORP
MY
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
920.00000000
NS
872756.73000000
0.010363781219
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
18700.00000000
NS
304597.86000000
0.003617028058
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
263543.00000000
NS
444269.42000000
0.005275595034
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
202583.00000000
NS
386336.31000000
0.004587652958
Long
EC
CORP
KR
N
2
N
N
Archosaur Games Inc
N/A
ARCHOSAUR GAMES
N/A
948000.00000000
NS
272591.02000000
0.003236954350
Long
EC
CORP
HK
Y
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
2621910.00000000
NS
2240669.05000000
0.026607418793
Long
EC
CORP
ZA
N
2
N
N
N
Suplet Power Co Ltd
N/A
SUPLET POWER C-A
N/A
95760.00000000
NS
690671.16000000
0.008201557835
Long
EC
CORP
CN
N
2
N
N
N
Actron Technology Corp
N/A
ACTRON TECH
N/A
206000.00000000
NS
862399.05000000
0.010240786202
Long
EC
CORP
TW
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
64980.00000000
NS
415727.41000000
0.004936665368
Long
EC
CORP
KR
N
2
N
N
N
Longhua Technology Group Luoyang Co Ltd
N/A
LONGHUANG TECH-A
N/A
281200.00000000
NS
267180.15000000
0.003172701539
Long
EC
CORP
CN
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
35721.00000000
NS
508960.28000000
0.006043783806
Long
EC
CORP
JP
N
2
N
N
N
Cowell e Holdings Inc
N/A
COWELL
N/A
1092000.00000000
NS
1336118.37000000
0.015866091883
Long
EC
CORP
HK
N
2
N
N
N
Better Life Commercial Chain Share Co Ltd
300300ILWXRC9MXNL445
BETTER LIFE -A
N/A
288659.00000000
NS
195047.64000000
0.002316144922
Long
EC
CORP
CN
N
2
N
N
N
VGI PCL
N/A
VGI PCL-CW27
N/A
542670.00000000
NS
2418.77000000
0.000028722325
Long
EC
CORP
TH
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
25990.00000000
NS
274860.62000000
0.003263905317
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd
3003009MFHYVZ2RCQK91
CHONGQING THRE-A
N/A
493700.00000000
NS
537519.14000000
0.006382913562
Long
EC
CORP
CN
N
2
N
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
633000.00000000
NS
741842.60000000
0.008809206668
Long
EC
CORP
TW
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
35200.00000000
NS
1756823.65000000
0.020861868289
Long
EC
CORP
JP
N
2
N
N
N
Fulongma Group Co Ltd
836800O8QH72KIGUV576
FULONGMA GROU-A
N/A
70880.00000000
NS
85620.20000000
0.001016719768
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
8234300.00000000
NS
1027270.72000000
0.012198598566
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
53000.00000000
NS
382829.66000000
0.004546012312
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
263636.00000000
NS
6633199.68000000
0.078767688529
Long
EC
CORP
FI
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL
N/A
477169.00000000
NS
0.08000000
0.000000000949
Long
EC
CORP
RU
N
3
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
2854000.00000000
NS
552989.88000000
0.006566624966
Long
EC
CORP
HK
N
2
N
N
N
Shandong Dongyue Organosilicon Material Co Ltd
N/A
SHANDONG DONGY-A
N/A
285800.00000000
NS
487176.50000000
0.005785106534
Long
EC
CORP
CN
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
94200.00000000
NS
1232484.56000000
0.014635464726
Long
EC
CORP
JP
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
1022317.00000000
NS
2539586.52000000
0.030156993555
Long
EC
CORP
GB
Y
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
17333.00000000
NS
391022.27000000
0.004643297632
Long
EC
CORP
KR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
91398.00000000
NS
1440936.18000000
0.017110778763
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
56500.00000000
NS
1247119.36000000
0.014809249539
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
68147.00000000
NS
2845215.21000000
0.033786262478
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
46800.00000000
NS
541206.49000000
0.006426699977
Long
EC
CORP
JP
N
2
N
N
N
Three's Co Media Group Co Ltd
836800R28HNDMBSKM509
THREE'S CO MED-A
N/A
19542.00000000
NS
186630.23000000
0.002216190154
Long
EC
CORP
CN
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
109900.00000000
NS
1626792.74000000
0.019317781768
Long
EC
CORP
JP
N
2
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
KONYA CIMENTO
N/A
2641.00000000
NS
341544.60000000
0.004055761920
Long
EC
CORP
TR
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
SAREGAMA INDIA
N/A
292768.00000000
NS
1326168.91000000
0.015747944382
Long
EC
CORP
IN
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
256552.00000000
NS
8163556.49000000
0.096940316275
Long
EC
CORP
DK
N
2
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
1683.00000000
NS
429166.55000000
0.005096252000
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC LTD
N/A
4763470.00000000
NS
4462083.90000000
0.052986198484
Long
EC
CORP
IN
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
5800398.00000000
NS
1624384.11000000
0.019289179853
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
1036730.00000000
NS
512457.75000000
0.006085315441
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
763200.00000000
NS
3247349.13000000
0.038561508345
Long
EC
CORP
JP
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
233200.00000000
NS
449659.83000000
0.005339604887
Long
EC
CORP
CN
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
75408.00000000
NS
967005.20000000
0.011482959668
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
9005310.00000000
NS
4043692.97000000
0.048017904440
Long
EC
CORP
AU
N
3
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
935.00000000
NS
1558263.56000000
0.018504013848
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
N/A
THAICOM PCL-FORE
N/A
2413540.00000000
NS
729066.13000000
0.008657489087
Long
EC
CORP
TH
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
98538.00000000
NS
1573461.00000000
0.018684479880
Long
EC
CORP
IN
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
10109.00000000
NS
2007033.86000000
0.023833055776
Long
EC
CORP
CH
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
139603.00000000
NS
6757793.70000000
0.080247213258
Long
EC
CORP
FR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
196948.00000000
NS
366120.94000000
0.004347600186
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
3953471.00000000
NS
5340855.23000000
0.063421401666
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Windey Co Ltd
N/A
ZHEJIANG WINDE-A
N/A
140640.00000000
NS
347092.45000000
0.004121641336
Long
EC
CORP
CN
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
308526.00000000
NS
2395980.76000000
0.028451708878
Long
EC
CORP
AU
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
121941.00000000
NS
1579265.32000000
0.018753404817
Long
EC
CORP
DE
N
2
N
N
MTI Ltd
N/A
MTI LTD
N/A
70000.00000000
NS
239206.30000000
0.002840518639
Long
EC
CORP
JP
N
2
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
2228000.00000000
NS
567781.30000000
0.006742269605
Long
EC
CORP
HK
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
49563.00000000
NS
2804324.06000000
0.033300689674
Long
EC
CORP
KR
N
2
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
20300.00000000
NS
957930.82000000
0.011375203537
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
62400.00000000
NS
1849337.33000000
0.021960446514
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
97600.00000000
NS
818422.91000000
0.009718579866
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
49794.00000000
NS
525768.72000000
0.006243380084
Long
EC
CORP
JP
N
2
N
N
N
Chang Wah Technology Co Ltd
N/A
CHANG WAH TECH
N/A
1190000.00000000
NS
1068481.77000000
0.012687970107
Long
EC
CORP
TW
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
784022.00000000
NS
1843584.04000000
0.021892127547
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Lopal Tech Co Ltd
300300RQVKNTVQMQPG49
JIANGSU LOPAL -A
N/A
122492.00000000
NS
463280.85000000
0.005501351301
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20221221
N/A
1.00000000
NC
-15773.20000000
-0.00018730304
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2027639.24000000
USD
2739120.00000000
CAD
2022-12-21
-15773.20000000
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
CINT GROUP AB
N/A
399883.00000000
NS
2106101.39000000
0.025009459431
Long
EC
CORP
SE
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
63230.00000000
NS
5631995.59000000
0.066878625073
Long
EC
CORP
CH
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI CORP
N/A
2494667.00000000
NS
3627743.24000000
0.043078599074
Long
EC
CORP
TW
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
5027811.00000000
NS
547309.46000000
0.006499171313
Long
EC
CORP
TH
N
2
N
N
Bobst Group SA
5067009NFH4S4F9KA938
BOBST GROUP -REG
N/A
28533.00000000
NS
1753381.25000000
0.020820990598
Long
EC
CORP
CH
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
14684.00000000
NS
295539.22000000
0.003509458836
Long
EC
CORP
KR
N
2
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
60900.00000000
NS
1695531.17000000
0.020134034483
Long
EC
CORP
JP
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
56097194.00000000
NS
681278.02000000
0.008090016503
Long
EC
CORP
ES
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
72579.00000000
NS
775641.26000000
0.009210557819
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
2498.00000000
NS
2915861.65000000
0.034625172363
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
19133260.00000000
NS
1780037.66000000
0.021137529207
Long
EC
CORP
TH
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
242568.00000000
NS
1654233.66000000
0.019643636249
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
174321.00000000
NS
1122666.69000000
0.013331403308
Long
EC
CORP
AU
N
2
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
330453.00000000
NS
311278.89000000
0.003696363721
Long
EC
CORP
IN
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
130982.00000000
NS
2254627.39000000
0.026773170803
Long
EC
CORP
KR
N
2
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
AKER HORIZONS AS
N/A
727349.00000000
NS
913964.15000000
0.010853109655
Long
EC
CORP
NO
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
4580300.00000000
NS
1045151.77000000
0.012410931836
Long
EC
CORP
TH
N
2
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
HITACHI ENERGY I
N/A
37941.00000000
NS
1450813.65000000
0.017228071400
Long
EC
CORP
IN
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
17600.00000000
NS
417365.50000000
0.004956117302
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
392079.00000000
NS
2955580.50000000
0.035096824380
Long
EC
CORP
IL
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
224000.00000000
NS
941264.29000000
0.011177292407
Long
EC
CORP
TW
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERN-ADR
25985W105
333635.00000000
NS
USD
333601.64000000
0.003961441135
Long
EC
CORP
US
N
1
N
N
N
Grand Industrial Holding Group Co Ltd
3003000ABEA1LV58GJ75
GRAND INDUSTRIAL
N/A
130900.00000000
NS
149117.78000000
0.001770738620
Long
EC
CORP
CN
N
2
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
357557.00000000
NS
466645.67000000
0.005541307749
Long
EC
CORP
AU
N
2
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
1863123.00000000
NS
4074474.36000000
0.048383426218
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
43600.00000000
NS
202710.69000000
0.002407141841
Long
EC
CORP
JP
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
253600.00000000
NS
1194480.54000000
0.014184175913
Long
EC
CORP
JP
N
2
N
N
N
Camtek Ltd/Israel
N/A
CAMTEK LTD
N/A
93039.00000000
NS
2098549.64000000
0.024919784173
Long
EC
CORP
IL
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
4488462.00000000
NS
6995635.90000000
0.083071533531
Long
EC
CORP
GB
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
2270405.00000000
NS
863974.00000000
0.010259488363
Long
EC
CORP
IN
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
29300.00000000
NS
254709.21000000
0.003024612055
Long
EC
CORP
JP
N
2
N
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
XINTE ENERGY C-H
N/A
1320400.00000000
NS
2575959.75000000
0.030588917120
Long
EC
CORP
HK
N
2
N
N
N
Jay Mart PCL
N/A
JAYMART PCL-FORE
N/A
2029000.00000000
NS
2413512.24000000
0.028659891086
Long
EC
CORP
TH
N
2
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
58900.00000000
NS
308191.72000000
0.003659704302
Long
EC
CORP
JP
N
2
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
1410000.00000000
NS
375768.82000000
0.004462166495
Long
EC
CORP
HK
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
ZORLU ENERJI ELE
N/A
1906470.00000000
NS
484250.81000000
0.005750364652
Long
EC
CORP
TR
N
2
N
N
N
Markor International Home Furnishings Co Ltd
N/A
MARKOR INTL HO-A
N/A
328810.00000000
NS
116356.51000000
0.001381706232
Long
EC
CORP
CN
N
2
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
DOTTIKON ES H-RE
N/A
16249.00000000
NS
3770006.68000000
0.044767944016
Long
EC
CORP
CH
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
111995.00000000
NS
13029343.06000000
0.154720389164
Long
EC
CORP
FR
N
2
N
N
N
PTG Energy PCL
N/A
PTG ENERGY PCL-F
N/A
1922507.00000000
NS
703106.98000000
0.008349230277
Long
EC
CORP
TH
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
2078511.00000000
NS
2197318.54000000
0.026092641667
Long
EC
CORP
GB
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT HOLDINGS BHD
N/A
2548151.00000000
NS
196728.79000000
0.002336108183
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
29103.00000000
NS
908188.03000000
0.010784519587
Long
EC
CORP
IT
N
2
N
N
Guangzhou Shangpin Home Collection Co Ltd
N/A
GUANGZHOU SHAN-A
N/A
32700.00000000
NS
81577.14000000
0.000968709380
Long
EC
CORP
CN
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
886126.00000000
NS
2744482.55000000
0.032590085796
Long
EC
CORP
IT
Y
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
4066511.00000000
NS
4890213.15000000
0.058070132790
Long
EC
CORP
NZ
N
2
N
N
N
Shenzhen Changhong Technology Co Ltd
N/A
SHENZHEN CHANG-A
N/A
127700.00000000
NS
333092.27000000
0.003955392486
Long
EC
CORP
CN
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
5297896.00000000
NS
2462201.53000000
0.029238064971
Long
EC
CORP
GB
N
2
N
N
Suzhou Electrical Apparatus Science Academy Co Ltd
30030033H4ONRB0TMB69
SUZHOU ELECTRI-A
N/A
193900.00000000
NS
150103.27000000
0.001782441082
Long
EC
CORP
CN
N
2
N
N
N
Meliuz SA
N/A
MELIUZ SA-ON
N/A
312000.00000000
NS
72480.88000000
0.000860693429
Long
EC
CORP
BR
Y
1
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
46000.00000000
NS
672583.58000000
0.007986772070
Long
EC
CORP
JP
N
2
N
N
Shandong Longda Meishi Co Ltd
N/A
SHANDONG LONGD-A
N/A
248700.00000000
NS
318962.54000000
0.003787605260
Long
EC
CORP
CN
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
507686.00000000
NS
6433014.59000000
0.076390537595
Long
EC
CORP
AU
N
2
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
22000.00000000
NS
274393.74000000
0.003258361226
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
6267020.00000000
NS
5128116.47000000
0.060895178848
Long
EC
CORP
AU
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH KARNCHANG-F
N/A
3509800.00000000
NS
2143479.59000000
0.025453316779
Long
EC
CORP
TH
N
2
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
176700.00000000
NS
103790.78000000
0.001232491139
Long
EC
CORP
CN
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
42629.00000000
NS
USD
1011159.88000000
0.012007286124
Long
EC
CORP
US
N
1
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
259394.00000000
NS
1633774.56000000
0.019400689241
Long
EC
CORP
IN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO FOCUS INTL
G6117L186
1267659.00000000
NS
7558582.07000000
0.089756387103
Long
EC
CORP
GB
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
230506.00000000
NS
4663222.73000000
0.055374674856
Long
EC
CORP
BR
N
1
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
17700.00000000
NS
395038.74000000
0.004690992270
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
202100.00000000
NS
720807.59000000
0.008559420864
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd
N/A
KANSAI FOOD MARK
N/A
62800.00000000
NS
590022.70000000
0.007006381007
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
231900.00000000
NS
650622.47000000
0.007725989045
Long
EC
CORP
JP
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
706258.00000000
NS
1494508.30000000
0.017746935108
Long
EC
CORP
TW
N
2
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
NUVOTON TECH
N/A
585000.00000000
NS
1849404.65000000
0.021961245924
Long
EC
CORP
TW
N
2
N
N
N
Beijing VRV Software Corp Ltd
N/A
BEIJING VRV SO-A
N/A
348300.00000000
NS
228307.34000000
0.002711096049
Long
EC
CORP
CN
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
74200.00000000
NS
1677324.54000000
0.019917835027
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-H
N/A
903500.00000000
NS
70172.62000000
0.000833283383
Long
EC
CORP
HK
N
2
N
N
N
EVT Ltd
N/A
EVT LTD
N/A
379747.00000000
NS
3625532.98000000
0.043052352755
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
375983.00000000
NS
439783.22000000
0.005222322463
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
464229.00000000
NS
1752653.61000000
0.020812350044
Long
EC
CORP
DE
N
2
N
N
N
Cherkizovo Group PJSC
2534005AEG6WJ1WNUF73
CHERKIZOVO
N/A
13969.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
452544.00000000
NS
1245799.18000000
0.014793572712
Long
EC
CORP
BR
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
942208.00000000
NS
1256055.82000000
0.014915367903
Long
EC
CORP
GB
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
112022.00000000
NS
3414066.46000000
0.040541237489
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
67761.00000000
NS
879169.73000000
0.010439934088
Long
EC
CORP
ES
Y
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
28400.00000000
NS
535482.90000000
0.006358733690
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
267556.00000000
NS
2096882.67000000
0.024899989296
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
60900.00000000
NS
1232694.01000000
0.014637951895
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak Inc
N/A
SNOW PEAK INC
N/A
101600.00000000
NS
1336706.91000000
0.015873080658
Long
EC
CORP
JP
N
2
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
124900.00000000
NS
1570095.76000000
0.018644518445
Long
EC
CORP
JP
N
2
N
N
N
Lier Chemical Co Ltd
3003003GSCP26ERDC305
LIER CHEMICAL -A
N/A
168680.00000000
NS
421294.88000000
0.005002777767
Long
EC
CORP
CN
N
2
N
N
N
Black Peony Group Co Ltd
30030008ED1GHTM6TD92
BLACK PEONY-A
N/A
228740.00000000
NS
225930.56000000
0.002682872344
Long
EC
CORP
CN
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
14200.00000000
NS
206283.47000000
0.002449567764
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co Ltd
N/A
ZHEJIANG JIAHU-A
N/A
215200.00000000
NS
249393.20000000
0.002961485685
Long
EC
CORP
CN
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
63100.00000000
NS
610253.34000000
0.007246615107
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
61384.00000000
NS
933856.08000000
0.011089321653
Long
EC
CORP
JP
N
2
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
1751566.00000000
NS
3189648.28000000
0.037876324301
Long
EC
CORP
MX
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
1184744.00000000
NS
3234983.03000000
0.038414663812
Long
EC
CORP
AU
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
RIYUE HEAVY IN-A
N/A
129000.00000000
NS
391383.85000000
0.004647591310
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-HICOM BHD
N/A
3156427.00000000
NS
895177.52000000
0.010630022836
Long
EC
CORP
MY
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
602110.00000000
NS
3471167.30000000
0.041219296555
Long
EC
CORP
JP
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
652698.00000000
NS
584698.46000000
0.006943156908
Long
EC
CORP
NZ
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
47500.00000000
NS
664734.57000000
0.007893566919
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
915183.00000000
NS
1997315.52000000
0.023717652771
Long
EC
CORP
NL
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
129654.00000000
NS
1876611.36000000
0.022284319216
Long
EC
CORP
IN
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
354014.00000000
NS
379870.09000000
0.004510868114
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
178233.00000000
NS
1228672.31000000
0.014590195152
Long
EC
CORP
DE
N
2
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
FINE ORGANIC IND
N/A
28439.00000000
NS
1972816.84000000
0.023426736699
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI W
N/A
4242181.00000000
NS
4466522.95000000
0.053038911160
Long
EC
CORP
IN
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
383090.00000000
NS
570175.04000000
0.006770694706
Long
EC
CORP
KR
N
2
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
221787.00000000
NS
3507811.41000000
0.041654436756
Long
EC
CORP
ES
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
56200.00000000
NS
1736578.30000000
0.020621459512
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
30977.00000000
NS
751352.76000000
0.008922137585
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
3439.00000000
NS
3431834.26000000
0.040752225941
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jinke Tom Culture Industry Co Ltd
N/A
ZHEJIANG JINKE-A
N/A
776000.00000000
NS
323683.73000000
0.003843668283
Long
EC
CORP
CN
N
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
961048.00000000
NS
11.02000000
0.000000130859
Long
EC
CORP
GB
N
2
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
12744.00000000
NS
285384.64000000
0.003388875583
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
320019.00000000
NS
310871.67000000
0.003691528079
Long
EC
CORP
CN
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
146966.00000000
NS
894694.90000000
0.010624291836
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
16000.00000000
NS
204598.70000000
0.002429561516
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
34700.00000000
NS
517663.59000000
0.006147133568
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
984500.00000000
NS
2681345.60000000
0.031840349341
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
638335.00000000
NS
6391081.15000000
0.075892587842
Long
EC
CORP
CA
N
1
N
N
N
Curro Holdings Ltd
378900E237CB40F0BF96
CURRO HOLDINGS L
N/A
1881911.00000000
NS
865188.42000000
0.010273909315
Long
EC
CORP
ZA
N
2
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
154863.00000000
NS
1414595.47000000
0.016797989017
Long
EC
CORP
KR
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
19286.00000000
NS
232281.19000000
0.002758284584
Long
EC
CORP
IT
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
53859.00000000
NS
1487091.87000000
0.017658866743
Long
EC
CORP
JP
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
392035.00000000
NS
1159497.32000000
0.013768758390
Long
EC
CORP
AU
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
210738.00000000
NS
2609899.87000000
0.030991948075
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
153903.00000000
NS
1721888.90000000
0.020447026337
Long
EC
CORP
JP
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
2064973.00000000
NS
563780.55000000
0.006694761639
Long
EC
CORP
IT
N
2
N
N
Arcsoft Corp Ltd
N/A
ARCSOFT CORP L-A
N/A
125620.00000000
NS
433013.36000000
0.005141931965
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
383737.00000000
NS
660738.12000000
0.007846110014
Long
EC
CORP
KR
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
3545.00000000
NS
2374957.89000000
0.028202067233
Long
EC
CORP
CH
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
830361.00000000
NS
2426676.10000000
0.028816208832
Long
EC
CORP
GB
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
296600.00000000
NS
2496014.32000000
0.029639583912
Long
EC
CORP
JP
N
2
N
N
N
CAPITEA SA
25940003WORCIZ1P1D63
CAPITEA SA
N/A
103234.00000000
NS
81089.11000000
0.000962914139
Long
EC
CORP
PL
N
3
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
SHENZHEN SUNLO-A
N/A
311188.00000000
NS
914149.69000000
0.010855312899
Long
EC
CORP
CN
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
90225.00000000
NS
2691666.75000000
0.031962910573
Long
EC
CORP
JP
N
2
N
N
N
U City PLC
N/A
U CITY PCL-F
N/A
15504548.00000000
NS
656723.93000000
0.007798442450
Long
EC
CORP
TH
N
2
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
40100.00000000
NS
384317.18000000
0.004563676263
Long
EC
CORP
JP
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
69200.00000000
NS
1397320.79000000
0.016592856249
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
240000.00000000
NS
891003.94000000
0.010580462553
Long
EC
CORP
TW
N
2
N
N
N
Valneva SE
969500DIVIP5VKNW4948
VALNEVA SE
N/A
329415.00000000
NS
2227932.27000000
0.026456172522
Long
EC
CORP
FR
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
3101634.00000000
NS
4238758.32000000
0.050334259664
Long
EC
CORP
DK
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
WUHAN DR LASER-A
N/A
37440.00000000
NS
833435.03000000
0.009896845266
Long
EC
CORP
CN
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
162900.00000000
NS
400733.11000000
0.004758611577
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
19200.00000000
NS
453857.14000000
0.005389446958
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
329100.00000000
NS
1970076.74000000
0.023394198655
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
21444.00000000
NS
936785.71000000
0.011124110321
Long
EC
CORP
KR
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
404732.00000000
NS
1485313.13000000
0.017637744623
Long
EC
CORP
ES
Y
2
N
N
N
Premium Group Co Ltd
N/A
PREMIUM GROUP CO
N/A
124700.00000000
NS
1477997.34000000
0.017550871335
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
NIPPON FINE CHEM
N/A
51600.00000000
NS
723845.51000000
0.008595495451
Long
EC
CORP
JP
N
2
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
1573756.00000000
NS
1872387.97000000
0.022234167452
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
5842775.00000000
NS
2620395.95000000
0.031116586560
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
2208.00000000
NS
2292089.83000000
0.027218028481
Long
EC
CORP
JP
N
2
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
SHARJAH ISLAMIC
N/A
4286001.00000000
NS
2286743.90000000
0.027154546817
Long
EC
CORP
AE
N
2
N
N
N
Guangzhou GRG Metrology & Test Co Ltd
N/A
GUANGZHOU GRG -A
N/A
112100.00000000
NS
262721.29000000
0.003119753624
Long
EC
CORP
CN
N
2
N
N
N
CSHG Logistica FI Imobiliario
N/A
CSHG-LOG FI IMOB
N/A
112573.00000000
NS
3604384.56000000
0.042801220234
Long
EC
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
763000.00000000
NS
3341473.69000000
0.039679215392
Long
EC
CORP
TW
N
2
N
N
N
Hospital Mater Dei SA
N/A
HOSPITAL MATER D
N/A
328400.00000000
NS
584895.94000000
0.006945501936
Long
EC
CORP
BR
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
171227.00000000
NS
229256.00000000
0.002722361163
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
688550.00000000
NS
2701416.56000000
0.032078687277
Long
EC
CORP
ZA
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN NEW ENERGY H
N/A
4032720.00000000
NS
1083326.79000000
0.012864251234
Long
EC
CORP
HK
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
ADVANCED NANO PR
N/A
25697.00000000
NS
1671934.34000000
0.019853827668
Long
EC
CORP
KR
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
51465.00000000
NS
3083681.50000000
0.036617993673
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Dec22
N/A
425.00000000
NC
USD
-1186220.72000000
-0.01408609249
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2022-12-16
19325220.72000000
USD
-1186220.72000000
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
7699250.00000000
NS
907405.16000000
0.010775223189
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
3515309.00000000
NS
1469432.88000000
0.017449170383
Long
EC
CORP
HK
Y
2
N
N
N
Goldenmax International Group Ltd
N/A
GOLDENMAX INTE-A
N/A
166100.00000000
NS
181500.95000000
0.002155281159
Long
EC
CORP
CN
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
1907702.00000000
NS
1468768.99000000
0.017441286846
Long
EC
CORP
GB
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
144100.00000000
NS
966997.53000000
0.011482868589
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
178473.00000000
NS
1548145.10000000
0.018383859512
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
625549.00000000
NS
19372343.60000000
0.230042031054
Long
EC
CORP
CA
N
1
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECI
N/A
401000.00000000
NS
0.51000000
0.000000006056
Long
EC
CORP
HK
N
3
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
374943.00000000
NS
7386607.41000000
0.087714228401
Long
EC
CORP
SE
Y
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
1092000.00000000
NS
1572167.24000000
0.018669116783
Long
EC
CORP
TW
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
MAOYAN ENTERTAIN
N/A
927000.00000000
NS
540622.75000000
0.006419768202
Long
EC
CORP
HK
Y
2
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
90300.00000000
NS
235020.31000000
0.002790810991
Long
EC
CORP
JP
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
1505419.00000000
NS
1859406.34000000
0.022080013644
Long
EC
CORP
GB
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
75929.00000000
NS
637369.72000000
0.007568615751
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
18892884.00000000
NS
4535132.97000000
0.053853639036
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
235679.00000000
NS
905920.34000000
0.010757591300
Long
EC
CORP
PL
N
2
N
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
149000.00000000
NS
327617.83000000
0.003890384796
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
723000.00000000
NS
1282061.25000000
0.015224176278
Long
EC
CORP
TW
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
182808.00000000
NS
1509417.26000000
0.017923975506
Long
EC
CORP
KR
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES
N/A
79160.00000000
NS
3727439.70000000
0.044262471125
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC ENRIC HLDG
N/A
2142000.00000000
NS
2087824.09000000
0.024792420786
Long
EC
CORP
HK
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
286500.00000000
NS
2378598.94000000
0.028245303847
Long
EC
CORP
JP
N
2
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
58914.00000000
NS
1815939.09000000
0.021563850257
Long
EC
CORP
JP
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
96482.00000000
NS
1837465.93000000
0.021819476427
Long
EC
CORP
FR
N
2
N
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
190200.00000000
NS
233156.88000000
0.002768683197
Long
EC
CORP
CN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
PHARMALLY INTL
N/A
126271.00000000
NS
0.04000000
0.000000000474
Long
EC
CORP
TW
N
3
N
N
N
Thailand Future Fund
N/A
THAILAND FUTUR-F
N/A
7495000.00000000
NS
1447814.03000000
0.017192451616
Long
EC
CORP
TH
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
1515268.00000000
NS
3524352.82000000
0.041850862115
Long
EC
CORP
GB
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
472643.00000000
NS
7814616.68000000
0.092796737973
Long
EC
CORP
DK
N
2
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
98576.00000000
NS
1474127.86000000
0.017504922168
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
INUI GLOBAL LOGI
N/A
43808.00000000
NS
559039.30000000
0.006638460408
Long
EC
CORP
JP
N
2
N
N
N
Is Finansal Kiralama AS
789000RCJXP4HUL1SM26
IS FINANSAL KIRA
N/A
888308.00000000
NS
405734.88000000
0.004818006421
Long
EC
CORP
TR
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
6739971.00000000
NS
4292808.94000000
0.050976098084
Long
EC
CORP
BR
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
2372000.00000000
NS
1066759.79000000
0.012667521999
Long
EC
CORP
TW
N
2
N
N
N
Chongqing Fuling Electric Power Industrial Co Ltd
N/A
CHONGQING FULI-A
N/A
235680.00000000
NS
399115.39000000
0.004739401532
Long
EC
CORP
CN
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
362682.00000000
NS
2578514.49000000
0.030619254057
Long
EC
CORP
NO
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
1012105.00000000
NS
2010122.71000000
0.023869735145
Long
EC
CORP
ZA
N
2
N
N
N
ZheJiang Dali Technology Co Ltd
300300X3JSH6N2YT5G74
ZHEJIANG DALI -A
N/A
100920.00000000
NS
188703.41000000
0.002240808680
Long
EC
CORP
CN
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
51794.00000000
NS
900626.74000000
0.010694731043
Long
EC
CORP
KR
N
2
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
NCSP
N/A
16380500.00000000
NS
2.64000000
0.000000031349
Long
EC
CORP
RU
N
3
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
5932000.00000000
NS
929500.45000000
0.011037599569
Long
EC
CORP
HK
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
1230130.00000000
NS
1309330.22000000
0.015547988893
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
558116.00000000
NS
6145072.85000000
0.072971297049
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
40600.00000000
NS
564446.13000000
0.006702665245
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
391904.00000000
NS
21810959.94000000
0.259000027432
Long
EC
CORP
CA
N
1
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
59471.00000000
NS
331283.61000000
0.003933915073
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
49758.00000000
NS
875131.85000000
0.010391985212
Long
EC
CORP
KR
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND-NVDR
N/A
2127300.00000000
NS
548014.05000000
0.006507538153
Long
EC
CORP
TH
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
481043.00000000
NS
4544895.14000000
0.053969562512
Long
EC
CORP
GB
N
2
N
N
N
China Tungsten And Hightech Materials Co Ltd
300300F6U0BRZBO9OS65
CHINA TUNGSTEN-A
N/A
232400.00000000
NS
458987.04000000
0.005450363316
Long
EC
CORP
CN
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
42000.00000000
NS
671316.44000000
0.007971725080
Long
EC
CORP
JP
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
747500.00000000
NS
4039240.64000000
0.047965034067
Long
EC
CORP
IT
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
93695.00000000
NS
2106662.85000000
0.025016126637
Long
EC
CORP
AT
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
182097.00000000
NS
3983733.99000000
0.047305905633
Long
EC
CORP
DE
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
145549.00000000
NS
4597071.58000000
0.054589145484
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
88000.00000000
NS
399252.97000000
0.004741035262
Long
EC
CORP
JP
N
2
N
N
N
Amazing Microelectronic Corp
N/A
AMAZING MICRO
N/A
250000.00000000
NS
638029.81000000
0.007576454165
Long
EC
CORP
TW
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
5051911.00000000
NS
919329.46000000
0.010916821451
Long
EC
CORP
BR
N
1
N
N
N
Yibin Tianyuan Group Co Ltd
3003005FSGU4BKBO4W59
YIBIN TIANYUAN-A
N/A
263250.00000000
NS
244963.49000000
0.002908883919
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
3855043.00000000
NS
2152333.35000000
0.025558453100
Long
EC
CORP
TW
N
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
26130000.00000000
NS
555911.41000000
0.006601317449
Long
EC
CORP
HK
N
3
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
707500.00000000
NS
557245.18000000
0.006617155654
Long
EC
CORP
HK
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
CHINA ZHONGWANG
N/A
4366000.00000000
NS
934421.28000000
0.011096033270
Long
EC
CORP
HK
N
3
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
125155.00000000
NS
7254722.14000000
0.086148121790
Long
EC
CORP
IT
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
59080.00000000
NS
USD
634519.20000000
0.007534766496
Long
EC
CORP
US
N
1
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
156419.00000000
NS
1022877.64000000
0.012146431773
Long
EC
CORP
TW
N
2
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
3814650.00000000
NS
1985438.19000000
0.023576612266
Long
EC
CORP
MY
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
146704.00000000
NS
434913.15000000
0.005164491525
Long
EC
CORP
KR
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
1006913.00000000
NS
18159689.07000000
0.215642043277
Long
EC
CORP
CA
N
1
N
N
Via S/A
N/A
VIA S/A
N/A
5424700.00000000
NS
3287060.50000000
0.039033071539
Long
EC
CORP
BR
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
4835129.00000000
NS
3142914.58000000
0.037321372588
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
41798.00000000
NS
1460731.55000000
0.017345844133
Long
EC
CORP
KR
N
2
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
146100.00000000
NS
2082184.00000000
0.024725446041
Long
EC
CORP
JP
N
2
N
N
N
KBC Corp Ltd
655600YVQ7OJYYPTZ586
KBC CORP LTD-A
N/A
17733.00000000
NS
600129.04000000
0.007126391422
Long
EC
CORP
CN
N
2
N
N
N
Beyondsoft Corp
N/A
BEYONDSOFT COR-A
N/A
140900.00000000
NS
217192.00000000
0.002579103996
Long
EC
CORP
CN
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
75500.00000000
NS
1121683.82000000
0.013319731958
Long
EC
CORP
JP
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
22234.00000000
NS
985215.53000000
0.011699203061
Long
EC
CORP
FR
N
2
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
3508025.00000000
NS
3604875.03000000
0.042807044450
Long
EC
CORP
MX
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
194979.00000000
NS
4296985.39000000
0.051025692447
Long
EC
CORP
KR
N
2
N
N
N
Egis Technology Inc
2549005TP5YB41GKU309
EGIS TECH
N/A
198000.00000000
NS
343992.91000000
0.004084835026
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
3511740.36200000
NS
USD
351103801.39000000
4.169275192012
Long
STIV
CORP
US
N
1
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
268000.00000000
NS
1387431.70000000
0.016475425627
Long
EC
CORP
TW
N
2
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ-B SH
N/A
712941.00000000
NS
6107096.05000000
0.072520331468
Long
EC
CORP
SE
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
EQUASENS
N/A
13692.00000000
NS
961496.11000000
0.011417540518
Long
EC
CORP
FR
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
60100.00000000
NS
1170198.97000000
0.013895837971
Long
EC
CORP
JP
N
2
N
N
N
Dare Power Dekor Home Co Ltd
300300FGFHE4H6J0QR42
DARE POWER DE-A
N/A
101400.00000000
NS
108670.08000000
0.001290431681
Long
EC
CORP
CN
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
GANSU SHANGFEN-A
N/A
109920.00000000
NS
150983.58000000
0.001792894557
Long
EC
CORP
CN
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
138486.00000000
NS
1929699.72000000
0.022914731024
Long
EC
CORP
IL
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
2582669.00000000
NS
2518146.67000000
0.029902400371
Long
EC
CORP
AU
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG HUCHEMS
N/A
102832.00000000
NS
1501363.61000000
0.017828340304
Long
EC
CORP
KR
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
2467000.00000000
NS
1518773.03000000
0.018035073078
Long
EC
CORP
HK
N
2
N
N
N
Xilinmen Furniture Co Ltd
300300QOAE49OXLJF829
XILINMEN FURNI-A
N/A
99600.00000000
NS
302258.53000000
0.003589249064
Long
EC
CORP
CN
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
994317.00000000
NS
2299773.83000000
0.027309274176
Long
EC
CORP
TW
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
102596.00000000
NS
2358605.43000000
0.028007885611
Long
EC
CORP
JP
N
2
N
N
N
Genesys Logic Inc
N/A
GENESYS LOGIC
N/A
286000.00000000
NS
736834.81000000
0.008749740338
Long
EC
CORP
TW
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
MEDIKALOKA HERMI
N/A
37187800.00000000
NS
3554208.19000000
0.042205387623
Long
EC
CORP
ID
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
45600.00000000
NS
827421.35000000
0.009825434228
Long
EC
CORP
JP
N
2
N
N
N
Nickel Asia Corp
2549008F5QI7Y2FDN526
NICKEL ASIA CORP
N/A
9826874.00000000
NS
823089.64000000
0.009773996189
Long
EC
CORP
PH
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
1000441.00000000
NS
7696403.48000000
0.091392983983
Long
EC
CORP
AU
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
429057.00000000
NS
2592638.22000000
0.030786970034
Long
EC
CORP
IN
N
2
N
N
N
VGI PCL
N/A
VGI PCL-NVDR
N/A
2351570.00000000
NS
225166.23000000
0.002673796105
Long
EC
CORP
TH
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
1585147.00000000
NS
4829738.53000000
0.057352010879
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
503563.00000000
NS
762473.63000000
0.009054195305
Long
EC
CORP
MX
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
972000.00000000
NS
457631.69000000
0.005434268853
Long
EC
CORP
HK
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
857200.00000000
NS
598983.36000000
0.007112786741
Long
EC
CORP
HK
Y
2
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
234453.00000000
NS
7354053.05000000
0.087327653020
Long
EC
CORP
IT
N
2
N
N
N
Anhui Huilong Agricultural Means of Production Co Ltd
N/A
ANHUI HUILONG-A
N/A
270600.00000000
NS
299590.49000000
0.003557566716
Long
EC
CORP
CN
N
2
N
N
N
Real Gold Mining Ltd
N/A
REAL GOLD MINING
N/A
239476.00000000
NS
0.30000000
0.000000003562
Long
EC
CORP
HK
N
3
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPOREI
N/A
2324657.00000000
NS
7002608.27000000
0.083154328787
Long
EC
CORP
GB
N
2
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
2506600.00000000
NS
USD
1252480.34000000
0.014872909918
Long
EC
CORP
SG
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
6185246.00000000
NS
7447176.95000000
0.088433477465
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang Wanma Co Ltd
300300RXGTL7MMF59A91
ZHEJIANG WANMA-A
N/A
201800.00000000
NS
250475.04000000
0.002974332281
Long
EC
CORP
CN
N
2
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
RED AVENUE NEW-A
N/A
191900.00000000
NS
946278.47000000
0.011236834617
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
177155.00000000
NS
2404474.04000000
0.028552564583
Long
EC
CORP
JP
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
2368000.00000000
NS
223534.99000000
0.002654425513
Long
EC
CORP
HK
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
88400.00000000
NS
1893419.70000000
0.022483914306
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
8362.00000000
NS
276113.61000000
0.003278784279
Long
EC
CORP
KR
N
2
N
N
N
Wuxi NCE Power Co Ltd
N/A
WUXI NCE POWER-A
N/A
45920.00000000
NS
511388.50000000
0.006072618348
Long
EC
CORP
CN
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
1441196.00000000
NS
1894758.06000000
0.022499807017
Long
EC
CORP
AU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
1553533.00000000
NS
3421727.02000000
0.040632204840
Long
EC
CORP
GB
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
37100.00000000
NS
529214.78000000
0.006284301237
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
342018.00000000
NS
4188399.66000000
0.049736262403
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
212632.00000000
NS
1224655.17000000
0.014542492558
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
537358.00000000
NS
2084397.23000000
0.024751727628
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
100217.00000000
NS
10899874.16000000
0.129433446039
Long
EC
CORP
DK
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
FANGDA SPECIAL-A
N/A
731788.00000000
NS
572252.68000000
0.006795366193
Long
EC
CORP
CN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
519080.00000000
NS
324839.35000000
0.003857390999
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL-FOREIGN
N/A
2569637.00000000
NS
645248.14000000
0.007662170139
Long
EC
CORP
TH
N
2
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
984736.00000000
NS
5580182.71000000
0.066263359290
Long
EC
CORP
CA
N
1
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
1435579.00000000
NS
549669.60000000
0.006527197421
Long
EC
CORP
TW
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
166885.00000000
NS
421636.30000000
0.005006832049
Long
EC
CORP
AU
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
946337.00000000
NS
2984253.38000000
0.035437308097
Long
EC
CORP
TW
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
62297.00000000
NS
326143.68000000
0.003872879611
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
253912.00000000
NS
5482031.82000000
0.065097840520
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
9966350.00000000
NS
773664.48000000
0.009187084020
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
753000.00000000
NS
841909.00000000
0.009997471670
Long
EC
CORP
HK
N
2
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
1446040.00000000
NS
7894847.60000000
0.093749461307
Long
EC
CORP
TW
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
14404.00000000
NS
2203130.79000000
0.026161660771
Long
EC
CORP
KR
N
2
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
BEIJING GEOENV-A
N/A
543926.00000000
NS
697516.20000000
0.008282841077
Long
EC
CORP
CN
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
5307608.00000000
NS
7009320.10000000
0.083234030193
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Huafon Aluminium Corp
N/A
SHANGHAI HUAFO-A
N/A
240600.00000000
NS
480728.20000000
0.005708534485
Long
EC
CORP
CN
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
13143.00000000
NS
1057902.30000000
0.012562341385
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
93300.00000000
NS
268058.99000000
0.003183137558
Long
EC
CORP
JP
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTH
667495105
671420.00000000
NS
5293097.07000000
0.062854284731
Long
EC
CORP
CA
N
1
N
N
Arendals Fossekompani A/S
5967007LIEEXZXG4U097
ARENDALS FOSSEKO
N/A
39107.00000000
NS
893916.34000000
0.010615046619
Long
EC
CORP
NO
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
164900.00000000
NS
1381189.25000000
0.016401297999
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
512402.00000000
NS
1098679.86000000
0.013046565335
Long
EC
CORP
NZ
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
131691.00000000
NS
1143940.31000000
0.013584022550
Long
EC
CORP
KR
N
2
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
18595.00000000
NS
320539.69000000
0.003806333546
Long
EC
CORP
JP
N
2
N
N
N
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
N/A
AERIS INDUSTRIA
N/A
669100.00000000
NS
239635.08000000
0.002845610301
Long
EC
CORP
BR
N
1
N
N
N
Unity Opto Technology Co Ltd
N/A
UNITY OPTO TECH
N/A
1203000.00000000
NS
0.37000000
0.000000004393
Long
EC
CORP
TW
N
3
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
CARNARVON ENERGY
N/A
6033601.00000000
NS
559199.00000000
0.006640356808
Long
EC
CORP
AU
N
2
N
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
1508835.00000000
NS
853652.46000000
0.010136922499
Long
EC
CORP
TW
N
2
N
N
N
Seah Besteel Holdings Corp
N/A
SEAH BESTEEL HOL
N/A
35155.00000000
NS
412810.55000000
0.004902028341
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
10741.00000000
NS
3409362.04000000
0.040485373606
Long
EC
CORP
CH
N
2
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
GRAND PHARMACEUT
N/A
5477240.00000000
NS
2343682.22000000
0.027830675997
Long
EC
CORP
HK
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
2877228.00000000
NS
1983306.13000000
0.023551294555
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
8910000.00000000
NS
1685878.65000000
0.020019413074
Long
EC
CORP
ID
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
287141.00000000
NS
3659301.87000000
0.043453350394
Long
EC
CORP
DE
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINAN-NVDR
N/A
225450.00000000
NS
569036.40000000
0.006757173623
Long
EC
CORP
TH
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
52228.00000000
NS
1323535.32000000
0.015716671119
Long
EC
CORP
DE
N
2
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
1100.00000000
NS
1512891.81000000
0.017965234972
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
905736.00000000
NS
3450719.99000000
0.040976489550
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
TIANGONG INTL CO
N/A
4388000.00000000
NS
1218113.92000000
0.014464816751
Long
EC
CORP
HK
N
2
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
112400.00000000
NS
1985473.92000000
0.023577036552
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
487227.00000000
NS
358452.03000000
0.004256533681
Long
EC
CORP
CN
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
247332.00000000
NS
1000790.97000000
0.011884157753
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
82500.00000000
NS
586698.84000000
0.006966910950
Long
EC
CORP
JP
N
2
N
N
N
NOCIL Ltd
335800E78TMI5P232Q87
NOCIL LTD
N/A
351553.00000000
NS
1030921.99000000
0.012241956540
Long
EC
CORP
IN
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
516500.00000000
NS
1122185.79000000
0.013325692734
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
946422.00000000
NS
3371318.02000000
0.040033609802
Long
EC
CORP
JP
N
2
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
LOTTE CONFECTION
N/A
6602.00000000
NS
601995.96000000
0.007148560658
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
129121.00000000
NS
7107863.01000000
0.084404204108
Long
EC
CORP
IN
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
1167079.00000000
NS
2669000.32000000
0.031693752040
Long
EC
CORP
GB
N
2
N
N
N
Ambassador Hotel/The
N/A
AMBASSADOR HOTEL
N/A
924000.00000000
NS
894199.73000000
0.010618411809
Long
EC
CORP
TW
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
3903172.00000000
NS
663015.36000000
0.007873151704
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
171900.00000000
NS
2910022.75000000
0.034555836797
Long
EC
CORP
JP
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
225432.00000000
NS
1289009.03000000
0.015306679534
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINER
N/A
95405707.00000000
NS
305836.53000000
0.003631736974
Long
EC
CORP
ID
N
3
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
1501000.00000000
NS
2322586.07000000
0.027580164169
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
2276.00000000
NS
1122488.53000000
0.013329287700
Long
EC
CORP
KR
N
2
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
1322400.00000000
NS
1978927.89000000
0.023499303983
Long
EP
CORP
BR
N
1
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
170500.00000000
NS
2109753.01000000
0.025052821561
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
142400.00000000
NS
1972968.64000000
0.023428539288
Long
EC
CORP
JP
N
2
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
2649004.00000000
NS
1707908.60000000
0.020281013557
Long
EC
CORP
CN
N
2
N
N
N
ViTrox Corp Bhd
N/A
VITROX CORP BHD
N/A
1499100.00000000
NS
2255304.95000000
0.026781216669
Long
EC
CORP
MY
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
116800.00000000
NS
780437.00000000
0.009267506105
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Zhonggu Logistics Co Ltd
N/A
SHANGHAI ZHONG-A
N/A
327300.00000000
NS
599970.19000000
0.007124505115
Long
EC
CORP
CN
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
2827651.00000000
NS
5963525.27000000
0.070815462170
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
685569.00000000
NS
4428175.99000000
0.052583550015
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
183824.00000000
NS
2366932.19000000
0.028106763930
Long
EC
CORP
IL
N
2
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA TECHNOLOG-A
N/A
135890.00000000
NS
1113393.15000000
0.013221282198
Long
EC
CORP
CN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
562398.00000000
NS
7344820.24000000
0.087218015570
Long
EC
CORP
IN
N
2
N
N
N
Hunan TV & Broadcast Intermediary Co Ltd
300300WCJAPWB935T938
HUNAN TV & BRO-A
N/A
388828.00000000
NS
250190.41000000
0.002970952366
Long
EC
CORP
CN
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
618889.00000000
NS
7989093.14000000
0.094868604963
Long
EC
CORP
FR
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP
N/A
1651929.00000000
NS
3215237.30000000
0.038180187905
Long
EC
CORP
SE
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
155200.00000000
NS
558618.76000000
0.006633466594
Long
EC
CORP
JP
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
1120275.00000000
NS
926500.63000000
0.011001977411
Long
EC
CORP
IN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
22147.00000000
NS
1183777.84000000
0.014057083864
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
260000.00000000
NS
1077888.13000000
0.012799668423
Long
EC
CORP
TW
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
115700.00000000
NS
1007230.02000000
0.011960619960
Long
EC
CORP
JP
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
MASTEK LTD
N/A
69434.00000000
NS
1417999.44000000
0.016838410362
Long
EC
CORP
IN
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
97737.00000000
NS
1332173.17000000
0.015819243560
Long
EC
CORP
JP
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
1115735.00000000
NS
1771629.42000000
0.021037683331
Long
EC
CORP
GB
Y
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
289900.00000000
NS
2488999.35000000
0.029556282791
Long
EC
CORP
JP
N
2
N
N
N
National Gas & Industrialization Co
N/A
NATIONAL GAS & I
N/A
133708.00000000
NS
1910465.19000000
0.022686325497
Long
EC
CORP
SA
N
2
N
N
N
Jiangxi Huangshanghuang Group Food Co Ltd
N/A
JIANGXI HUANGS-A
N/A
115700.00000000
NS
153084.89000000
0.001817847119
Long
EC
CORP
CN
N
2
N
N
N
Zamil Industrial Investment Co
N/A
ZAMIL INDUSTRIAL
N/A
92227.00000000
NS
438823.33000000
0.005210923995
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
SHENZHEN H&T-A
N/A
219904.00000000
NS
445633.29000000
0.005291790670
Long
EC
CORP
CN
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
FINOLEX INDUS
N/A
1193931.00000000
NS
1935808.97000000
0.022987276933
Long
EC
CORP
IN
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
19992.00000000
NS
618714.31000000
0.007347087138
Long
EC
CORP
KR
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINI
N/A
465598.00000000
NS
1007742.23000000
0.011966702333
Long
EC
CORP
AU
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
58703.00000000
NS
571561.58000000
0.006787159543
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
48400.00000000
NS
474371.61000000
0.005633051472
Long
EC
CORP
JP
N
2
N
N
N
Xinxiang Richful Lube Additive Co Ltd
N/A
XINXIANG RICHF-A
N/A
34000.00000000
NS
675829.45000000
0.008025316014
Long
EC
CORP
CN
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
73900.00000000
NS
313077.08000000
0.003717716805
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
44900.00000000
NS
1274076.99000000
0.015129365065
Long
EC
CORP
JP
N
2
N
N
N
Episil Technologies Inc
N/A
EPISIL TECHNOLOG
N/A
1111101.00000000
NS
2985905.29000000
0.035456924140
Long
EC
CORP
TW
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
EUROMONEY INSTL
N/A
387268.00000000
NS
6431274.35000000
0.076369872653
Long
EC
CORP
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
128823.00000000
NS
2143141.81000000
0.025449305721
Long
EC
CORP
AT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
42245.00000000
NS
696732.47000000
0.008273534467
Long
EC
CORP
KR
N
2
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP POWER LTD
N/A
57545.00000000
NS
1157226.71000000
0.013741795430
Long
EC
CORP
GB
N
2
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
TARKETT
N/A
24374.00000000
NS
294524.41000000
0.003497408205
Long
EC
CORP
FR
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
CHENGDU HONGQI-A
N/A
443200.00000000
NS
280512.70000000
0.003331022439
Long
EC
CORP
CN
N
2
N
N
N
Beijing Huafeng Test & Control Technology Co Ltd
N/A
BEIJING HUAFEN-A
N/A
19390.00000000
NS
704440.16000000
0.008365061476
Long
EC
CORP
CN
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
683400.00000000
NS
1810283.02000000
0.021496685754
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Garden Bio-Chemical High-tech Co Ltd
300300UYOZLOEF31W947
ZHEJIANG GARDE-A
N/A
131300.00000000
NS
263012.25000000
0.003123208705
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
136302.00000000
NS
856785.95000000
0.010174131957
Long
EC
CORP
FR
Y
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
30900.00000000
NS
413394.85000000
0.004908966766
Long
EC
CORP
JP
N
2
N
N
N
Zhuhai Bojay Electronics Co Ltd
N/A
ZHUHAI BOJAY E-A
N/A
27100.00000000
NS
132530.58000000
0.001573769515
Long
EC
CORP
CN
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
62353.00000000
NS
1541970.56000000
0.018310538299
Long
EC
CORP
KR
N
2
N
N
Lancy Co Ltd
N/A
LANCY CO LTD-A
N/A
104400.00000000
NS
269919.44000000
0.003205229964
Long
EC
CORP
CN
N
2
N
N
N
National Real Estate Co KPSC
N/A
NATL REAL ESTATE
N/A
3524623.00000000
NS
1594822.24000000
0.018938139588
Long
EC
CORP
KW
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
719493.00000000
NS
1587271.76000000
0.018848479411
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
1339021.00000000
NS
262824.87000000
0.003120983612
Long
EC
CORP
HK
N
2
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
AKCANSA CIMENTO
N/A
122435.00000000
NS
289421.84000000
0.003436816385
Long
EC
CORP
TR
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
58855.00000000
NS
538025.74000000
0.006388929318
Long
EC
CORP
JP
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
9779.00000000
NS
1358782.00000000
0.016135217168
Long
EC
CORP
CH
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
8613.00000000
NS
688686.36000000
0.008177988801
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
44800.00000000
NS
342887.23000000
0.004071705336
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Weixing Industrial Development Co Ltd
3003009RZA1ZAR0Z2L77
ZHEJIANG WEIXI-A
N/A
246691.00000000
NS
320040.76000000
0.003800408870
Long
EC
CORP
CN
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
188500.00000000
NS
2906413.68000000
0.034512979938
Long
EC
CORP
JP
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
74550.00000000
NS
4636112.80000000
0.055052750804
Long
EC
CORP
DE
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
48683.00000000
NS
434649.51000000
0.005161360862
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Xingye Mining Co Ltd
N/A
INNER MONGOLIA-A
N/A
403700.00000000
NS
318429.67000000
0.003781277554
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
CHINA YUHUA EDUC
G2120K109
5340000.00000000
NS
585230.23000000
0.006949471551
Long
EC
CORP
HK
Y
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
749623.00000000
NS
2912165.93000000
0.034581286556
Long
EC
CORP
GB
N
2
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTL
N/A
154381.00000000
NS
148317.43000000
0.001761234651
Long
EC
CORP
SG
N
3
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
490000.00000000
NS
2755575.45000000
0.032721811378
Long
EC
CORP
TW
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
1109708.00000000
NS
1440721.97000000
0.017108235069
Long
EC
CORP
AU
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
GRUPO TRAXION SA
N/A
1243781.00000000
NS
1453892.29000000
0.017264629527
Long
EC
CORP
MX
Y
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
239260.00000000
NS
6992499.39000000
0.083034288211
Long
EC
CORP
GB
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
141608.00000000
NS
1338174.89000000
0.015890512575
Long
EC
CORP
SE
N
2
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
3531928.00000000
NS
1903941.18000000
0.022608854411
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
3532.00000000
NS
4275562.93000000
0.050771305765
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
40900.00000000
NS
1124766.14000000
0.013356333784
Long
EC
CORP
JP
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
SYNLAB AG
N/A
280891.00000000
NS
3616763.44000000
0.042948216527
Long
EC
CORP
DE
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
74100.00000000
NS
550665.87000000
0.006539027893
Long
EC
CORP
JP
N
2
N
N
N
Equitas Holdings Ltd/India
N/A
EQUITAS HOLDINGS
N/A
557914.00000000
NS
680650.39000000
0.008082563544
Long
EC
CORP
IN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
5978000.00000000
NS
593657.86000000
0.007049547679
Long
EC
CORP
HK
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
155400.00000000
NS
312067.56000000
0.003705728992
Long
EC
CORP
JP
N
2
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
321894.00000000
NS
1066229.09000000
0.012661220061
Long
EC
CORP
BR
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
31688.00000000
NS
1016520.14000000
0.012070937953
Long
EC
CORP
KR
N
2
N
N
Ramkhamhaeng Hospital PCL
N/A
RAMKAMHAENG HO-F
N/A
1974157.00000000
NS
2879797.48000000
0.034196918813
Long
EC
CORP
TH
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
103400.00000000
NS
1634166.38000000
0.019405342012
Long
EC
CORP
JP
N
2
N
N
N
Lojas Quero Quero S/A
N/A
LOJAS QUERO QUER
N/A
577800.00000000
NS
675619.40000000
0.008022821719
Long
EC
CORP
BR
N
1
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
194000.00000000
NS
970093.89000000
0.011519637137
Long
EC
CORP
BR
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT-REGS
N/A
971306.00000000
NS
2219873.39000000
0.026360475214
Long
EC
CORP
GB
Y
2
N
N
N
SDI Corp
N/A
SDI
N/A
560000.00000000
NS
1543942.86000000
0.018333958899
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
79743.00000000
NS
1486980.09000000
0.017657539382
Long
EC
CORP
IN
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
41157.00000000
NS
250170.29000000
0.002970713446
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
MANAGEMENT SOLUT
N/A
57236.00000000
NS
1128212.06000000
0.013397253275
Long
EC
CORP
JP
N
2
N
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
20800.00000000
NS
1083331.05000000
0.012864301820
Long
EC
CORP
JP
N
2
N
N
N
Orient Group Inc
N/A
ORIENT GROUP-A
N/A
774900.00000000
NS
265947.64000000
0.003158065772
Long
EC
CORP
CN
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
276038.00000000
NS
4649525.30000000
0.055212021092
Long
EC
CORP
JP
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
587467.00000000
NS
6300064.50000000
0.074811786497
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
142577.00000000
NS
3188859.05000000
0.037866952380
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
324699.00000000
NS
1012756.88000000
0.012026250124
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Huace Navigation Technology Ltd
836800GUQS7ZODYNC204
SHANGHAI HUACE-A
N/A
136360.00000000
NS
594420.36000000
0.007058602187
Long
EC
CORP
CN
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
14447.00000000
NS
378140.39000000
0.004490328332
Long
EC
CORP
KR
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
N/A
38155.00000000
NS
2314393.90000000
0.027482884074
Long
EC
CORP
CH
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
868342.00000000
NS
5035344.66000000
0.059793535390
Long
EC
CORP
CA
N
1
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
836908.00000000
NS
3101039.42000000
0.036824114897
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
1694767.00000000
NS
7251994.67000000
0.086115733724
Long
EC
CORP
AU
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
KUOYANG
N/A
1099000.00000000
NS
611094.82000000
0.007256607484
Long
EC
CORP
TW
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDING
N/A
68000.00000000
NS
546160.47000000
0.006485527326
Long
EC
CORP
JP
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
361005.00000000
NS
4847858.33000000
0.057567179249
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
91491.00000000
NS
3729988.85000000
0.044292741682
Long
EC
CORP
DE
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
780400.00000000
NS
2524612.87000000
0.029979184977
Long
EC
CORP
JP
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
7703600.00000000
NS
284144.61000000
0.003374150518
Long
EC
CORP
ID
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
56311.00000000
NS
581595.97000000
0.006906315567
Long
EC
CORP
KR
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
167992.00000000
NS
1191541.39000000
0.014149274197
Long
EC
CORP
DE
N
2
N
N
Infracommerce CXAAS SA
N/A
INFRACOMMERCE CX
N/A
1229804.00000000
NS
1376104.37000000
0.016340916243
Long
EC
CORP
BR
N
1
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
72100.00000000
NS
1399005.16000000
0.016612857747
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
679250.00000000
NS
704130.69000000
0.008361386593
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
68332.00000000
NS
192851.18000000
0.002290062475
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
36600.00000000
NS
433977.99000000
0.005153386720
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
27909.00000000
NS
384226.29000000
0.004562596966
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
639030.00000000
NS
11065231.18000000
0.131397021820
Long
EC
CORP
CA
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
45800.00000000
NS
630018.43000000
0.007481320909
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
686545.00000000
NS
1110710.63000000
0.013189427903
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
2555961.00000000
NS
4202591.63000000
0.049904788714
Long
EC
CORP
SE
N
2
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
67802.00000000
NS
4353538.04000000
0.051697241886
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
26766.00000000
NS
299514.81000000
0.003556668033
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
HANGZHOU DPTEC-A
N/A
262900.00000000
NS
609622.65000000
0.007239125811
Long
EC
CORP
CN
N
2
N
N
N
City Chic Collective Ltd
N/A
CITY CHIC COLLEC
N/A
621233.00000000
NS
516767.56000000
0.006136493422
Long
EC
CORP
AU
N
2
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
42900.00000000
NS
593733.20000000
0.007050442323
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
60400.00000000
NS
1660732.68000000
0.019720810586
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
38436.00000000
NS
1443506.53000000
0.017141301065
Long
EC
CORP
DE
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
276500.00000000
NS
1335525.49000000
0.015859051573
Long
EC
CORP
JP
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
2394300.00000000
NS
1075529.50000000
0.012771660246
Long
EC
CORP
TH
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
296871.00000000
NS
2852822.26000000
0.033876594410
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
26231.00000000
NS
242711.39000000
0.002882140760
Long
EC
CORP
KR
N
2
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
3045000.00000000
NS
203629.37000000
0.002418050950
Long
EC
CORP
TH
N
3
N
N
N
Foresee Pharmaceuticals Co Ltd
N/A
FORESEE PHARMA
N/A
248000.00000000
NS
564335.15000000
0.006701347383
Long
EC
CORP
TW
N
2
N
N
N
2022-12-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer