0001752724-23-150054.txt : 20230629
0001752724-23-150054.hdr.sgml : 20230629
20230629152009
ACCESSION NUMBER: 0001752724-23-150054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231057040
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
S000025074
Vanguard FTSE All-World ex-US Small-Cap Index Fund
C000074580
Institutional Shares
VFSNX
C000074581
ETF Shares
VSS
C000209801
Admiral Shares
VFSAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000857489
XXXXXXXX
S000025074
C000074580
C000074581
C000209801
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
811-05972
0000857489
549300UR5XWDVDO7NP96
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
S000025074
4G186P9TJV7H6GBIH247
2023-10-31
2023-04-30
N
10311854550.70
8376994.29
10303477556.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
568040136.43000000
N
Far East Consortium International Ltd
54930031259IQB0EH527
FE CONSORT INTL
N/A
4226043.00000000
NS
1067557.36000000
0.010361136365
Long
EC
CORP
HK
N
2
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
ALTAREA
N/A
14500.00000000
NS
1898167.87000000
0.018422594309
Long
EC
CORP
FR
N
2
N
N
N
Akzo Nobel India Ltd
335800Z6FCJYII12VJ88
AKZO NOBEL INDIA
N/A
41562.00000000
NS
1182435.78000000
0.011476084395
Long
EC
CORP
IN
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP GROUP PLC
N/A
3666701.00000000
NS
2593431.20000000
0.025170445471
Long
EC
CORP
GB
N
2
N
N
N
Carta Holdings Inc
N/A
CARTA HOLDINGS I
N/A
64500.00000000
NS
687682.40000000
0.006674274741
Long
EC
CORP
JP
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
158700.00000000
NS
2638688.20000000
0.025609685521
Long
EC
CORP
JP
N
2
N
N
FAWER Automotive Parts Co Ltd
N/A
FAWER AUTOMOTI-A
N/A
500400.00000000
NS
336961.42000000
0.003270365933
Long
EC
CORP
CN
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK-PREF
N/A
45433.00000000
NS
2556669.95000000
0.024813660591
Long
EP
CORP
DE
N
2
N
N
N
Cahya Mata Sarawak Bhd
N/A
CAHYA MATA SARAW
N/A
1862300.00000000
NS
469095.44000000
0.004552787516
Long
EC
CORP
MY
N
2
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
SA SA INTL HLDGS
N/A
4586000.00000000
NS
1078234.78000000
0.010464765649
Long
EC
CORP
HK
N
2
N
N
N
Sociedad de Inversiones Oro Blanco SA
N/A
ORO BLANCO
N/A
141447564.00000000
NS
1253009.02000000
0.012161030226
Long
EC
CORP
CL
N
1
N
N
N
ESCON Japan Reit Investment Corp
N/A
ESCON JAPAN REIT
N/A
1125.00000000
NS
927760.19000000
0.009004340378
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Gongjin Electronics Co Ltd
N/A
SHENZHEN GONGJ-A
N/A
212400.00000000
NS
284472.80000000
0.002760939677
Long
EC
CORP
CN
N
2
N
N
N
Rich Development Co Ltd
N/A
RICH DEVT
N/A
2671000.00000000
NS
833582.94000000
0.008090306747
Long
EC
CORP
TW
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
NIPPON COKE & EN
N/A
494700.00000000
NS
331329.51000000
0.003215705650
Long
EC
CORP
JP
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
CAPITAL POWER CO
14042M102
451942.00000000
NS
14730603.92000000
0.142967302440
Long
EC
CORP
CA
N
1
N
N
Canaan Inc
254900OEOGK9ALNMUN24
CANAAN INC
N/A
539853.00000000
NS
USD
1522385.46000000
0.014775452769
Long
EC
CORP
US
N
1
N
N
Konfoong Materials International Co Ltd
836800XHG25J7C1Z9075
KONFOONG MATER-A
N/A
57300.00000000
NS
609490.21000000
0.005915383487
Long
EC
CORP
CN
N
2
N
N
N
Sineng Electric Co Ltd
300300ILGIMZZWKRTM95
SINENG ELECTRI-A
N/A
59300.00000000
NS
474974.87000000
0.004609850095
Long
EC
CORP
CN
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
534180.00000000
NS
3825629.04000000
0.037129493601
Long
EC
CORP
NO
Y
2
N
N
N
Chief Telecom Inc
N/A
CHIEF TELECOM
N/A
108000.00000000
NS
1319199.32000000
0.012803437604
Long
EC
CORP
TW
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
FAWRY FOR BANKIN
N/A
9945323.00000000
NS
1927827.80000000
0.018710457604
Long
EC
CORP
EG
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
ALEMBIC PHARMACE
N/A
168528.00000000
NS
1147755.93000000
0.011139500462
Long
EC
CORP
IN
N
2
N
N
N
Vaibhav Global Ltd
335800DA4OLBMGEJXV59
VAIBHAV GLOBAL L
N/A
241167.00000000
NS
932963.98000000
0.009054845559
Long
EC
CORP
IN
N
2
N
N
N
San-A Co Ltd
N/A
SAN-A CO LTD
J6694V109
76144.00000000
NS
2574599.61000000
0.024987676208
Long
EC
CORP
JP
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
SHOWA SANGYO
N/A
105800.00000000
NS
2082749.61000000
0.020214045195
Long
EC
CORP
JP
N
2
N
N
N
Samolet Group
2534008WUKKJRV2J0L66
SAMOLET GROUP
N/A
30568.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
FRASERS CENTREPO
N/A
4125408.00000000
NS
6855071.77000000
0.066531631989
Long
EC
CORP
SG
N
2
N
N
N
YGSOFT Inc
N/A
YGSOFT INC-A
N/A
521369.00000000
NS
639993.05000000
0.006211427612
Long
EC
CORP
CN
N
2
N
N
N
Sapphire Foods India Ltd
335800Y2BJLU8A79CD84
SAPPHIRE FOODS I
N/A
31808.00000000
NS
466993.41000000
0.004532386346
Long
EC
CORP
IN
N
2
N
N
N
Riso Kagaku Corp
N/A
RISO KAGAKU
N/A
75684.00000000
NS
1379633.50000000
0.013389979183
Long
EC
CORP
JP
N
2
N
N
N
Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
168797.00000000
NS
1333878.65000000
0.012945907269
Long
EC
CORP
KR
N
2
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
74500.00000000
NS
80345.83000000
0.000779793322
Long
EC
CORP
CN
N
2
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
SALCEF GROUP SPA
N/A
47915.00000000
NS
1118111.72000000
0.010851789736
Long
EC
CORP
IT
N
2
N
N
N
Middle East Healthcare Co
N/A
SAUDI GERMAN HEA
N/A
149659.00000000
NS
1556697.72000000
0.015108469072
Long
EC
CORP
SA
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA PHARMACEUTI
N/A
55900.00000000
NS
524069.44000000
0.005086335532
Long
EC
CORP
JP
N
2
N
N
N
Samyang Foods Co Ltd
N/A
SAMYANG FOODS CO
N/A
10930.00000000
NS
952539.84000000
0.009244838306
Long
EC
CORP
KR
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
290784.00000000
NS
7746263.35000000
0.075181057148
Long
EC
CORP
JP
N
2
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
TAIGEN
N/A
1088723.00000000
NS
545661.56000000
0.005295897011
Long
EC
CORP
TW
N
2
N
N
N
SK oceanplant Co Ltd
N/A
SK OCEANPLANT CO
N/A
104808.00000000
NS
1541736.10000000
0.014963259652
Long
EC
CORP
KR
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
ALLEIMA AB
N/A
631009.00000000
NS
3239269.86000000
0.031438607424
Long
EC
CORP
SE
N
2
N
N
N
National Industries Group Holding SAK
N/A
NATL INDUSTRIES
N/A
6763148.00000000
NS
4799683.31000000
0.046583139369
Long
EC
CORP
KW
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
34304.00000000
NS
3445220.81000000
0.033437456345
Long
EC
CORP
KR
N
2
N
N
Zhejiang Hailide New Material Co Ltd
N/A
ZHEJIANG HAILI-A
N/A
315400.00000000
NS
247965.03000000
0.002406614937
Long
EC
CORP
CN
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
GREAT TREE
N/A
113000.00000000
NS
1490794.81000000
0.014468850947
Long
EC
CORP
TW
N
2
N
N
N
Kervan Gida Sanayi Ve Ticaret AS
789000QE5ZJ3B1D1VV19
KERVAN GIDA SANA
N/A
623428.40000000
NS
483903.80000000
0.004696509477
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Huahong Technology Stock Co Ltd
N/A
JIANGSU HUAHON-A
N/A
141893.00000000
NS
264221.45000000
0.002564390988
Long
EC
CORP
CN
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
1361399.00000000
NS
4362637.01000000
0.042341403532
Long
EC
CORP
HK
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHAT-F
N/A
2129405.00000000
NS
3751211.48000000
0.036407236871
Long
EC
CORP
TH
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
549400.00000000
NS
4229600.72000000
0.041050225002
Long
EC
CORP
JP
N
2
N
N
N
Modec Inc
N/A
MODEC INC
J4636K109
73888.00000000
NS
802230.54000000
0.007786017251
Long
EC
CORP
JP
N
2
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
AVON PROTECTION
G06860103
109261.00000000
NS
1362590.61000000
0.013224570078
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
ALGONQUIN POWER
015857105
2582163.00000000
NS
21955580.15000000
0.213089027755
Long
EC
CORP
CA
N
1
N
N
Kunshan Dongwei Technology Co Ltd
836800WDCXMSR44Z0J02
KUNSHAN DONGWE-A
N/A
35184.00000000
NS
428514.57000000
0.004158931464
Long
EC
CORP
CN
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLD
N/A
4376.00000000
NS
3072772.66000000
0.029822675336
Long
EC
CORP
CH
N
2
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
STORSKOGEN GRO-B
N/A
5278207.00000000
NS
4810846.31000000
0.046691481431
Long
EC
CORP
SE
N
2
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
DEME GROUP
N/A
25013.00000000
NS
3309831.20000000
0.032123437760
Long
EC
CORP
BE
N
2
N
N
N
Antengene Corp Ltd
655600N0NSGOMS4CVH68
ANTENGENE CORP L
N/A
1088500.00000000
NS
375941.26000000
0.003648683252
Long
EC
CORP
HK
Y
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR-H
N/A
912954.00000000
NS
486124.79000000
0.004718065209
Long
EC
CORP
HK
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
CSRC
N/A
3301997.00000000
NS
2152607.53000000
0.020892048516
Long
EC
CORP
TW
N
2
N
N
N
Kingnet Network Co Ltd
N/A
KINGNET NETWOR-A
N/A
513400.00000000
NS
1238517.88000000
0.012020387031
Long
EC
CORP
CN
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
DETSKY MIR PJSC
N/A
2390633.00000000
NS
0.30000000
0.000000002911
Long
EC
CORP
RU
Y
3
N
N
N
DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
30644.00000000
NS
1145443.14000000
0.011117053768
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
168844.00000000
NS
4830691.67000000
0.046884089799
Long
EC
CORP
JP
N
2
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
71200.00000000
NS
689670.06000000
0.006693565897
Long
EC
CORP
JP
N
2
N
N
N
MH Development Ltd
N/A
MH DEVELOPMENT L
N/A
1068000.00000000
NS
1.36000000
0.000000013199
Long
EC
CORP
HK
N
3
N
N
N
Saudi Ground Services Co
N/A
SAUDI GROUND SER
N/A
275952.00000000
NS
1912568.37000000
0.018562357801
Long
EC
CORP
SA
N
2
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OPTOELECTRONICS
N/A
42683.00000000
NS
523804.29000000
0.005083762129
Long
EC
CORP
KR
N
2
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
CREST NICHOLS
N/A
921590.00000000
NS
3114112.33000000
0.030223895892
Long
EC
CORP
GB
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO
N/A
169300.00000000
NS
1449072.87000000
0.014063920283
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
67000.00000000
NS
424312.42000000
0.004118147661
Long
EC
CORP
JP
N
2
N
N
N
Fulin Precision Co Ltd
N/A
FULIN PRECISI0-A
N/A
256500.00000000
NS
377841.36000000
0.003667124598
Long
EC
CORP
CN
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
MERCIALYS
N/A
353350.00000000
NS
3553070.61000000
0.034484188377
Long
EC
CORP
FR
N
2
N
N
N
Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
108000.00000000
NS
1809331.45000000
0.017560395896
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING
N/A
31474.00000000
NS
2674269.61000000
0.025955019510
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
1392.00000000
NS
8114.56000000
0.000078755545
Long
EC
CORP
KR
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
147183.00000000
NS
4557534.81000000
0.044232976536
Long
EC
CORP
JP
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY
923725105
619917.00000000
NS
7847050.63000000
0.076159244168
Long
EC
CORP
CA
N
1
N
N
N
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
7890009UETPSMO8P0E42
YATAS YATAK VE Y
N/A
468209.00000000
NS
743749.45000000
0.007218431310
Long
EC
CORP
TR
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
5228915.00000000
NS
7727783.46000000
0.075001701296
Long
EC
CORP
AU
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
58200.00000000
NS
613678.70000000
0.005956034713
Long
EC
CORP
JP
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
CHOLAMANDALAM FI
N/A
356465.00000000
NS
2645495.30000000
0.025675751565
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Starry Pharmaceutical Co Ltd
N/A
ZHEJIANG STARR-A
N/A
81900.00000000
NS
204871.08000000
0.001988368285
Long
EC
CORP
CN
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIE
N/A
624659.00000000
NS
7039792.38000000
0.068324430673
Long
EC
CORP
IN
N
2
N
N
N
Xi'an Triangle Defense Co Ltd
N/A
XI'AN TRIANGLE-A
N/A
124120.00000000
NS
643008.57000000
0.006240694624
Long
EC
CORP
CN
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
COMPANHIA BRASIL
N/A
480165.00000000
NS
508294.48000000
0.004933232272
Long
EC
CORP
BR
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
ITALMOBILIARE
N/A
51223.00000000
NS
1445560.59000000
0.014029831987
Long
EC
CORP
IT
N
2
N
N
N
Qingdao Haier Biomedical Co Ltd
65560007PZ5ME4672K78
QINGDAO HAIER -A
N/A
64045.00000000
NS
638755.15000000
0.006199413222
Long
EC
CORP
CN
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDIN
N/A
40900.00000000
NS
4437491.95000000
0.043067905235
Long
EC
CORP
CH
Y
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
1778650.00000000
NS
616780.09000000
0.005986135133
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
0.000000032416
Long
EC
CORP
HK
N
3
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
208689.00000000
NS
21136143.91000000
0.205136021253
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
83900.00000000
NS
2334747.13000000
0.022659797308
Long
EC
CORP
JP
N
2
N
N
N
Chengdu CORPRO Technology Co Ltd
N/A
CHENGDU CORPRO-A
N/A
138400.00000000
NS
464141.55000000
0.004504707730
Long
EC
CORP
CN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
52200.00000000
NS
1110663.58000000
0.010779502104
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
473977.00000000
NS
9158739.24000000
0.088889786869
Long
EC
CORP
CA
N
1
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
1385620.00000000
NS
1028664.19000000
0.009983660219
Long
EC
CORP
TW
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLE
N/A
650944.00000000
NS
4133164.22000000
0.040114264309
Long
EC
CORP
BR
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
113621.00000000
NS
1135250.68000000
0.011018131245
Long
EC
CORP
CN
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
714669.00000000
NS
4910484.75000000
0.047658518428
Long
EC
CORP
AU
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
GUDENG
N/A
208511.00000000
NS
2376780.23000000
0.023067747922
Long
EC
CORP
TW
N
2
N
N
N
Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
70470.00000000
NS
380520.13000000
0.003693123296
Long
EC
CORP
KR
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
124276.00000000
NS
15511880.35000000
0.150549950393
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
2625686.00000000
NS
4390958.98000000
0.042616281308
Long
EC
CORP
TW
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
69900.00000000
NS
433168.66000000
0.004204101553
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
45494.00000000
NS
2397607.54000000
0.023269886568
Long
EC
CORP
KR
N
2
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS
N/A
7805333.00000000
NS
3342093.56000000
0.032436558838
Long
EC
CORP
KW
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REA
N/A
8808054.00000000
NS
900594.57000000
0.008740685511
Long
EC
CORP
ZA
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AU
N/A
2103597.00000000
NS
236989.75000000
0.002300094785
Long
EC
CORP
HK
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
211269.00000000
NS
4272792.74000000
0.041469423469
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
35100.00000000
NS
923543.92000000
0.008963419534
Long
EC
CORP
JP
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
2154971.00000000
NS
1928781.23000000
0.018719711082
Long
EC
CORP
TW
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
28438092.00000000
NS
3675087.59000000
0.035668419423
Long
EC
CORP
TH
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
761200.00000000
NS
605871.13000000
0.005880258647
Long
EC
CORP
BR
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
2990709.00000000
NS
9689435.91000000
0.094040442723
Long
EC
CORP
GB
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
39035.00000000
NS
286744.82000000
0.002782990678
Long
EC
CORP
JP
N
2
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
6253193.00000000
NS
3140083.33000000
0.030475956421
Long
EC
CORP
TH
N
2
N
N
Taiwan-Asia Semiconductor Corp
N/A
TAIWAN-ASIA SEMI
N/A
1399406.00000000
NS
1604426.93000000
0.015571703060
Long
EC
CORP
TW
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
49200.00000000
NS
624691.28000000
0.006062916880
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
33131.00000000
NS
2669598.29000000
0.025909682195
Long
EC
CORP
KR
N
2
N
N
N
Posco DX Co Ltd
N/A
POSCO DX CO LTD
N/A
197872.00000000
NS
1966214.30000000
0.019083016284
Long
EC
CORP
KR
N
2
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
TEXHONG INTERNAT
N/A
1099500.00000000
NS
803180.08000000
0.007795232974
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
30800.00000000
NS
439379.59000000
0.004264381492
Long
EC
CORP
JP
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
BIEM.L.FDLKK G-A
N/A
302280.00000000
NS
1573885.68000000
0.015275286148
Long
EC
CORP
CN
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
2293128.00000000
NS
5213724.00000000
0.050601595155
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Tapai Group Co Ltd
836800AWOZ9HD2GJFK49
GUANGDONG TAPA-A
N/A
524728.00000000
NS
614667.25000000
0.005965629047
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
MAYINGLONG PHA-A
N/A
126500.00000000
NS
478318.63000000
0.004642302828
Long
EC
CORP
CN
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
119200.00000000
NS
461778.35000000
0.004481771785
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TRANSALTA RENEWA
893463109
396357.00000000
NS
3700716.72000000
0.035917161945
Long
EC
CORP
CA
N
1
N
N
JS Corrugating Machinery Co Ltd
6556006A43C579N7TL20
J.S. CORRUGATI-A
N/A
155700.00000000
NS
425369.72000000
0.004128409245
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA RE
N/A
258953.00000000
NS
1136238.29000000
0.011027716455
Long
EC
CORP
KR
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
1722416.00000000
NS
7504314.10000000
0.072832828129
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
MEIKO ELECTRONIC
N/A
72057.00000000
NS
1454065.01000000
0.014112371304
Long
EC
CORP
JP
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
199812.00000000
NS
8473411.66000000
0.082238366741
Long
EC
CORP
NL
Y
2
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
EASTERN COMMUN-B
N/A
57250.00000000
NS
USD
25207.23000000
0.000244647788
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lanhua Sci-Tech Venture Co Ltd
300300Y025CAQQ87AB33
SHANXI LANHUA-A
N/A
319800.00000000
NS
588121.53000000
0.005707990596
Long
EC
CORP
CN
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
136690.00000000
NS
670687.49000000
0.006509331304
Long
EC
CORP
KR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
1013558.00000000
NS
6607978.37000000
0.064133476623
Long
EC
CORP
GB
N
2
N
N
N
CETC Digital Technology Co Ltd
N/A
CETC DIGITAL T-A
N/A
224850.00000000
NS
773398.48000000
0.007506188816
Long
EC
CORP
CN
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
101400.00000000
NS
28723.41000000
0.000278773936
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
116441.00000000
NS
1005152.29000000
0.009755466389
Long
EC
CORP
KR
N
2
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
424896.00000000
NS
7347437.54000000
0.071310268788
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
557394.00000000
NS
26210703.58000000
0.254386962426
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
65348.00000000
NS
5476001.34000000
0.053147117660
Long
EC
CORP
CH
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
71456.00000000
NS
2665514.01000000
0.025870042375
Long
EC
CORP
IL
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
117600.00000000
NS
1770164.26000000
0.017180260259
Long
EC
CORP
JP
N
2
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL EVENTS
N/A
41305.00000000
NS
992245.85000000
0.009630203439
Long
EC
CORP
FR
N
2
N
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
4765529.00000000
NS
1207666.94000000
0.011720964435
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
1447000.00000000
NS
1862150.60000000
0.018073030098
Long
EC
CORP
TW
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
6273000.00000000
NS
794944.41000000
0.007715302000
Long
EC
CORP
HK
N
2
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
293300.00000000
NS
349004.86000000
0.003387253071
Long
EC
CORP
CN
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
883511.00000000
NS
9554861.74000000
0.092734338359
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
586346.00000000
NS
1662381.32000000
0.016134177134
Long
EC
CORP
JP
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
646455.00000000
NS
2038823.18000000
0.019787718940
Long
EC
CORP
TW
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS REAL ES
N/A
304545.00000000
NS
216369.65000000
0.002099967208
Long
EC
CORP
ZA
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
332800.00000000
NS
726458.37000000
0.007050613407
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
40500.00000000
NS
298264.33000000
0.002894792834
Long
EC
CORP
JP
N
2
N
N
N
Star Petroleum Refining PCL
N/A
STAR PETROLEUM R
N/A
6458000.00000000
NS
1843502.32000000
0.017892039943
Long
EC
CORP
TH
N
2
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
1847.00000000
NS
789115.04000000
0.007658725276
Long
EC
CORP
KR
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
1179154.00000000
NS
556126.63000000
0.005397465340
Long
EC
CORP
IN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
151761.00000000
NS
5054127.50000000
0.049052637542
Long
EC
CORP
IN
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
137450.00000000
NS
2634858.64000000
0.025572517876
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
324006.00000000
NS
2742748.30000000
0.026619636768
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
893183.00000000
NS
1625168.53000000
0.015773009851
Long
EC
CORP
TW
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES
N/A
60580.00000000
NS
2392419.53000000
0.023219534539
Long
EC
CORP
DE
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
210035.00000000
NS
3554976.89000000
0.034502689703
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
6900.00000000
NS
214225.84000000
0.002079160543
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
109100.00000000
NS
1789285.42000000
0.017365839933
Long
EC
CORP
JP
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
FOSUN TOURISM GR
N/A
791200.00000000
NS
922301.84000000
0.008951364575
Long
EC
CORP
HK
Y
2
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
3743700.00000000
NS
4611994.16000000
0.044761529636
Long
EC
CORP
MY
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SH
N/A
1545546.00000000
NS
2536313.06000000
0.024616087589
Long
EC
CORP
NO
N
2
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
971055.00000000
NS
5437868.26000000
0.052777018537
Long
EC
CORP
TW
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
631051.00000000
NS
955273.72000000
0.009271371871
Long
EC
CORP
TW
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
2193122.00000000
NS
1026681.66000000
0.009964418851
Long
EC
CORP
HK
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
23081.00000000
NS
351306.00000000
0.003409586696
Long
EC
CORP
KR
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
NARAYANA HRUDAYA
N/A
263043.00000000
NS
2453870.98000000
0.023815949193
Long
EC
CORP
IN
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
982938.00000000
NS
8524575.78000000
0.082734938115
Long
EC
CORP
CA
N
1
N
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
235841.00000000
NS
2118948.59000000
0.020565372985
Long
EC
CORP
TW
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
DREAM INDUSTRIAL
26153W109
925113.00000000
NS
10132986.62000000
0.098345306859
Long
EC
CORP
CA
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
2230000.00000000
NS
1281122.81000000
0.012433887519
Long
EC
CORP
HK
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
1760095.00000000
NS
1665840.65000000
0.016167751527
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
28052.00000000
NS
452107.28000000
0.004387909591
Long
EC
CORP
KR
N
2
N
N
N
JK Lakshmi Cement Ltd
3358006QYGRAB8GVCW68
JK LAKSHMI CEMEN
N/A
248870.00000000
NS
2388572.30000000
0.023182195398
Long
EC
CORP
IN
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
57300.00000000
NS
1066474.40000000
0.010350625739
Long
EC
CORP
JP
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
18480000.00000000
NS
1650627.15000000
0.016020097495
Long
EC
CORP
HK
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
75126.00000000
NS
652967.14000000
0.006337347137
Long
EC
CORP
PL
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
226123.00000000
NS
668598.99000000
0.006489061448
Long
EC
CORP
FR
N
2
N
N
JMT Network Services PCL
N/A
JMT NETWORK SE-F
N/A
2401123.00000000
NS
2790389.78000000
0.027082019296
Long
EC
CORP
TH
N
2
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
OXFORD BIOMEDICA
N/A
320059.00000000
NS
1746556.23000000
0.016951133444
Long
EC
CORP
GB
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
31238.00000000
NS
460885.80000000
0.004473109175
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
1473.00000000
NS
1254169.43000000
0.012172292540
Long
EC
CORP
JP
N
2
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HDS
N/A
53478.00000000
NS
627082.58000000
0.006086125549
Long
EC
CORP
JP
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
9754633.00000000
NS
403171.77000000
0.003912967906
Long
EC
CORP
ID
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
144592.00000000
NS
1242209.38000000
0.012056214741
Long
EC
CORP
KR
N
2
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
77484.00000000
NS
982227.09000000
0.009532966754
Long
EC
CORP
JP
N
2
N
N
N
Hangcha Group Co Ltd
N/A
HANGCHA GROUP-A
N/A
290647.00000000
NS
896545.48000000
0.008701387226
Long
EC
CORP
CN
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
263684.00000000
NS
1536910.62000000
0.014916426144
Long
EC
CORP
AU
N
2
N
N
N
91APP Inc
N/A
91APP INC
N/A
261555.00000000
NS
1242137.39000000
0.012055516044
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
339878.35000000
0.003298676084
Long
EC
CORP
CN
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
88706.00000000
NS
5573994.85000000
0.054098189853
Long
EC
CORP
DK
N
2
N
N
N
Boursa Kuwait Securities Co KPSC
N/A
BOURSA KUWAIT SE
N/A
404603.00000000
NS
2373805.61000000
0.023038877864
Long
EC
CORP
KW
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
671883.00000000
NS
3634668.21000000
0.035276130705
Long
EC
CORP
AU
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
53342.00000000
NS
4673457.19000000
0.045358056679
Long
EC
CORP
BE
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
5973324.00000000
NS
4177930.60000000
0.040548742666
Long
EC
CORP
HK
N
2
N
N
N
Nittoku Co Ltd
N/A
NITTOKU CO LTD
N/A
44400.00000000
NS
854597.84000000
0.008294266040
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
217802.00000000
NS
9717094.19000000
0.094308879082
Long
EC
CORP
DK
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
5014000.00000000
NS
149912.51000000
0.001454970025
Long
EC
CORP
HK
N
2
N
N
N
Fras-Le SA
N/A
FRAS-LE
N/A
385099.00000000
NS
724212.80000000
0.007028819115
Long
EC
CORP
BR
N
1
N
N
N
Icom Inc
N/A
ICOM INC
N/A
28500.00000000
NS
579820.43000000
0.005627424593
Long
EC
CORP
JP
N
2
N
N
N
Petershill Partners PLC
213800HTCF8A7XM22A32
PETERSHILL PLC
N/A
1077120.00000000
NS
2263994.28000000
0.021973108279
Long
EC
CORP
GB
Y
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
109365.00000000
NS
1310996.60000000
0.012723826424
Long
EC
CORP
SE
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
664631.00000000
NS
6671943.39000000
0.064754286632
Long
EC
CORP
TW
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
78000.00000000
NS
1790632.10000000
0.017378910083
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
206000.00000000
NS
2624874.65000000
0.025475618650
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
71700.00000000
NS
691595.06000000
0.006712248910
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI INTERNATIONA
87241L109
310803.00000000
NS
33497032.19000000
0.325104140874
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
153600.00000000
NS
886710.52000000
0.008605934405
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Kaibao Pharmaceutical Co Ltd
N/A
SHANGHAI KAIBA-A
N/A
398100.00000000
NS
462901.32000000
0.004492670726
Long
EC
CORP
CN
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
ARABIAN CEMENT
N/A
221563.00000000
NS
2097542.01000000
0.020357612257
Long
EC
CORP
SA
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
370283.00000000
NS
809688.55000000
0.007858400676
Long
EC
CORP
TW
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
725151.00000000
NS
14463748.58000000
0.140377348335
Long
EC
CORP
DE
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
528877.00000000
NS
575879.56000000
0.005589176633
Long
EC
CORP
TW
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
5485000.00000000
NS
119472.82000000
0.001159538799
Long
EC
CORP
HK
N
2
N
N
N
SUN Tekstil Sanayi Ve Ticaret AS
789000DTOYJI2UHA7874
SUN TEKSTIL SANA
M8706D115
89973.00000000
NS
173435.78000000
0.001683274205
Long
EC
CORP
TR
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
4391863.00000000
NS
7607443.10000000
0.073833742620
Long
EC
CORP
FR
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
2042754.00000000
NS
2877532.60000000
0.027927780540
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
263690.00000000
NS
2261705.52000000
0.021950894808
Long
EC
CORP
BE
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
243000.00000000
NS
1457319.59000000
0.014143958503
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
24688.00000000
NS
11118139.40000000
0.107906668783
Long
EC
CORP
CH
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
419772.00000000
NS
818717.07000000
0.007946026625
Long
EC
CORP
NZ
N
2
N
N
N
Jenkem Technology Co Ltd
N/A
JENKEM TECHNOL-A
N/A
12615.00000000
NS
229363.49000000
0.002226078416
Long
EC
CORP
CN
N
2
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
CHINA KEPEI EDUC
N/A
2184000.00000000
NS
717927.00000000
0.006967812528
Long
EC
CORP
HK
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
111900.00000000
NS
337125.54000000
0.003271958794
Long
EC
CORP
JP
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
980074.00000000
NS
1659351.28000000
0.016104769199
Long
EC
CORP
GB
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
2841086.00000000
NS
3132477.70000000
0.030402140275
Long
EC
CORP
AU
N
2
N
N
N
Gulf International Services QSC
N/A
GULF INTERNATION
N/A
3401641.00000000
NS
1972027.54000000
0.019139436459
Long
EC
CORP
QA
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
354540.00000000
NS
2960950.06000000
0.028737385448
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
814375.92000000
0.007903893763
Long
EC
CORP
CN
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
112500.00000000
NS
2049401.52000000
0.019890386607
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
227696.00000000
NS
2385779.45000000
0.023155089501
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
7810309.00000000
NS
1906872.01000000
0.018507072001
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
316309.00000000
NS
698983.46000000
0.006783956738
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
4912000.00000000
NS
891659.11000000
0.008653962753
Long
EC
CORP
HK
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
1780425.00000000
NS
638544.58000000
0.006197369543
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
2176763.00000000
NS
1757988.26000000
0.017062086566
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
2004300.00000000
NS
USD
20.04000000
0.000000194497
Long
EC
CORP
SG
N
3
N
N
N
Sun Corp
N/A
SUN CORP
N/A
28700.00000000
NS
458950.62000000
0.004454327361
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
140300.00000000
NS
2611994.11000000
0.025350607071
Long
EC
CORP
JP
N
2
N
N
N
Danal Co Ltd
N/A
DANAL CO LTD
N/A
218352.00000000
NS
675973.35000000
0.006560633012
Long
EC
CORP
KR
N
2
N
N
Differ Group Auto Ltd
N/A
DIFFER GROUP AUT
N/A
8802000.00000000
NS
149530.78000000
0.001451265159
Long
EC
CORP
HK
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
2251714.00000000
NS
1320576.26000000
0.012816801441
Long
EC
CORP
TW
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
426818.00000000
NS
6145582.07000000
0.059645707348
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
331373.00000000
NS
443891.36000000
0.004308170300
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
6107167.00000000
NS
6013997.94000000
0.058368622701
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
83408.00000000
NS
2470453.95000000
0.023976894562
Long
EC
CORP
DE
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
QIANHE CONDIME-A
N/A
269342.00000000
NS
925998.12000000
0.008987238676
Long
EC
CORP
CN
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
43800.00000000
NS
397920.85000000
0.003862005306
Long
EC
CORP
JP
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
4393200.00000000
NS
3083629.01000000
0.029928041218
Long
EC
CORP
SG
N
2
N
N
N
HLB Global Co Ltd
N/A
HLB GLOBAL CO LT
N/A
142176.00000000
NS
618121.79000000
0.005999156950
Long
EC
CORP
KR
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
1137115.00000000
NS
1150125.29000000
0.011162496193
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
1125519.00000000
NS
6020281.28000000
0.058429605412
Long
EC
CORP
TW
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
164100.00000000
NS
568276.70000000
0.005515387371
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
198534.00000000
NS
6714418.35000000
0.065166525702
Long
EC
CORP
DK
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
48000.00000000
NS
790650.05000000
0.007673623256
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
102818.00000000
NS
1162152.96000000
0.011279230275
Long
EC
CORP
JP
N
2
N
N
N
China Express Airlines Co Ltd
N/A
CHINA EXPRESS -A
N/A
294100.00000000
NS
460261.11000000
0.004467046271
Long
EC
CORP
CN
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
42302.00000000
NS
847028.98000000
0.008220806765
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
269800.00000000
NS
1932260.74000000
0.018753481331
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
37900.00000000
NS
203006.98000000
0.001970276335
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
107835.00000000
NS
3424698.26000000
0.033238275536
Long
EC
CORP
BE
N
2
N
N
N
Hana Micron Inc
N/A
HANA MICRON INC
N/A
130994.00000000
NS
1504358.12000000
0.014600489123
Long
EC
CORP
KR
N
2
N
N
Earth Corp
N/A
EARTH CORP
N/A
55743.00000000
NS
2043186.49000000
0.019830066876
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
106580.00000000
NS
331296.93000000
0.003215389446
Long
EC
CORP
KR
N
2
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
DEMAE-CAN CO LTD
N/A
196600.00000000
NS
548078.21000000
0.005319351714
Long
EC
CORP
JP
N
2
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
4525.00000000
NS
2928355.05000000
0.028421035848
Long
EC
CORP
JP
N
2
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
231312.00000000
NS
2857570.75000000
0.027734041583
Long
EC
CORP
IN
N
2
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG PARTNERS-CDI
N/A
2339731.00000000
NS
2129361.60000000
0.020666436048
Long
EC
CORP
AU
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
22910.00000000
NS
437440.86000000
0.004245565224
Long
EC
CORP
JP
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
1867500.00000000
NS
1422632.15000000
0.013807300906
Long
EC
CORP
HK
Y
2
N
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
1218652.00000000
NS
3925818.29000000
0.038101876463
Long
EC
CORP
TW
N
2
N
N
IRB InvIT Fund
335800BG1OQZTZS54392
IRB INVIT FUND
N/A
253799.00000000
NS
218129.38000000
0.002117046199
Long
EC
CORP
IN
Y
2
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
16600.00000000
NS
409289.85000000
0.003972346693
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
1654544.00000000
NS
10595683.11000000
0.102835989616
Long
EC
CORP
GB
N
2
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
214769.00000000
NS
4194888.21000000
0.040713324089
Long
EC
CORP
DK
Y
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
40535.00000000
NS
2545885.86000000
0.024708996026
Long
EC
CORP
AT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
18161.00000000
NS
4813828.33000000
0.046720423309
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
260775.00000000
NS
4176412.71000000
0.040534010843
Long
EC
CORP
SE
N
2
N
N
N
Hyundai GF Holdings
N/A
HYUNDAI GF HOLDI
N/A
147598.00000000
NS
461612.39000000
0.004480161066
Long
EC
CORP
KR
N
2
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
NINGBO HUAXIAN-A
N/A
277300.00000000
NS
525574.48000000
0.005100942639
Long
EC
CORP
CN
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
1049090.00000000
NS
2054324.08000000
0.019938162321
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
1638700.00000000
NS
2176380.51000000
0.021122776247
Long
EC
CORP
SG
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
1049600.00000000
NS
495375.82000000
0.004807850721
Long
EC
CORP
TH
N
2
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
60907.00000000
NS
926103.39000000
0.008988260370
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
17242050.00000000
NS
1466505.39000000
0.014233110927
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
403728.00000000
NS
1986348.81000000
0.019278430987
Long
EC
CORP
BE
N
2
N
N
N
Reliance Infrastructure Ltd
3358004TN6DP229EDA32
RELIANCE INFRAST
Y09789127
1034727.00000000
NS
2003744.35000000
0.019447262722
Long
EC
CORP
IN
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
2323704.00000000
NS
300010.88000000
0.002911743907
Long
EC
CORP
AU
N
2
N
N
N/A
N/A
S&P500 EMINI FUT Jun23
N/A
5.00000000
NC
USD
15211.75000000
0.000147637046
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
1031913.25000000
USD
15211.75000000
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
789000EOOI04IPJGZ841
IPEK DOGAL ENERJ
N/A
314777.00000000
NS
404041.88000000
0.003921412724
Long
EC
CORP
TR
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
58527.00000000
NS
6802614.79000000
0.066022512814
Long
EC
CORP
CH
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
892127.00000000
NS
4833163.95000000
0.046908084416
Long
EC
CORP
CA
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
485091.00000000
NS
15141166.55000000
0.146952002050
Long
EC
CORP
FR
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
INDUSTRI JAMU DA
N/A
19584600.00000000
NS
1054537.00000000
0.010234767768
Long
EC
CORP
ID
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
30733.00000000
NS
577798.50000000
0.005607800830
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
329376.00000000
NS
2350582.11000000
0.022813483089
Long
EC
CORP
SE
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
19731.00000000
NS
1117418.09000000
0.010845057737
Long
EC
CORP
KR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
32140.00000000
NS
5130751.60000000
0.049796309759
Long
EC
CORP
AT
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
53615.00000000
NS
514858.74000000
0.004996941442
Long
EC
CORP
JP
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
8066200.00000000
NS
357895.27000000
0.003473538599
Long
EC
CORP
ID
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
330130.00000000
NS
1477687.60000000
0.014341639431
Long
EC
CORP
AU
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
JADWA REIT SAUDI
N/A
631260.00000000
NS
2271217.33000000
0.022043211309
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
383806.38000000
0.003725017867
Long
EC
CORP
CN
N
2
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES IMAGOTAG
N/A
26688.00000000
NS
4267997.47000000
0.041422883163
Long
EC
CORP
FR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRA
N/A
149253.00000000
NS
1763799.72000000
0.017118489464
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL LTD
N/A
293183.00000000
NS
1741927.44000000
0.016906208903
Long
EC
CORP
IN
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
234800.00000000
NS
786260.76000000
0.007631023173
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
59370.00000000
NS
555924.14000000
0.005395500081
Long
EC
CORP
KR
N
2
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
317630.00000000
NS
5527820.74000000
0.053650048828
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
2038866.00000000
NS
968743.28000000
0.009402100161
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
137500.00000000
NS
696910.49000000
0.006763837609
Long
EC
CORP
JP
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
411750.00000000
NS
800338.84000000
0.007767657430
Long
EC
CORP
TW
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
214855.00000000
NS
665019.21000000
0.006454318033
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
60515.00000000
NS
2867518.01000000
0.027830584327
Long
EC
CORP
KR
N
2
N
N
N
Marti Otel Isletmeleri AS
7890005T3VI850YYV817
MARTI OTEL ISLET
N/A
1300896.00000000
NS
201340.37000000
0.001954101116
Long
EC
CORP
TR
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
73932.00000000
NS
1652286.92000000
0.016036206328
Long
EC
CORP
NO
N
2
N
N
N
El.En. SpA
81560012F663E89E7085
EL.EN. SPA
N/A
194581.00000000
NS
2512982.62000000
0.024389654912
Long
EC
CORP
IT
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
135504.00000000
NS
10123419.48000000
0.098252453354
Long
EC
CORP
CA
N
1
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
505000.00000000
NS
38756.78000000
0.000376152418
Long
EC
CORP
HK
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
275162.00000000
NS
1148081.93000000
0.011142664442
Long
EC
CORP
IN
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
INNOCARE PHARMA
N/A
2822000.00000000
NS
3249435.22000000
0.031537266929
Long
EC
CORP
HK
Y
2
N
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
3253800.00000000
NS
2664497.28000000
0.025860174542
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
293400.00000000
NS
925575.26000000
0.008983134625
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
2734258.00000000
NS
2404934.89000000
0.023341001878
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
943100.00000000
NS
5218497.20000000
0.050647921261
Long
EC
CORP
JP
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
483818.00000000
NS
5826704.68000000
0.056550855263
Long
EC
CORP
DE
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
410325.00000000
NS
5254190.77000000
0.050994343814
Long
EC
CORP
IN
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
ALDREES PETROLEU
N/A
139921.00000000
NS
3760392.04000000
0.036496338439
Long
EC
CORP
SA
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
76740.00000000
NS
1275171.43000000
0.012376126633
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
2239359.00000000
NS
2205937.75000000
0.021409642889
Long
EC
CORP
NZ
N
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL LTD
N/A
556009.00000000
NS
1191871.58000000
0.011567663184
Long
EC
CORP
IN
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
158300.00000000
NS
568359.37000000
0.005516189722
Long
EC
CORP
JP
N
2
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
1743980.00000000
NS
5455989.19000000
0.052952890518
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
353800W8GAQF6S13HA33
SANYO SPECIAL ST
N/A
78870.00000000
NS
1395886.88000000
0.013547725730
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
39529.00000000
NS
1915691.14000000
0.018592665723
Long
EC
CORP
CA
N
1
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LT
N/A
8283877.00000000
NS
2616828.96000000
0.025397531519
Long
EC
CORP
AU
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
1132000.00000000
NS
1584780.10000000
0.015381021517
Long
EC
CORP
HK
Y
2
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
1010832.00000000
NS
43011746.54000000
0.417448830305
Long
EC
CORP
CA
N
1
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
47269.00000000
NS
2456988.25000000
0.023846203736
Long
EC
CORP
CH
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC-A
N/A
111217.00000000
NS
3481039.14000000
0.033785089751
Long
EC
CORP
DK
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes S/A
N/A
EZ TEC
N/A
376600.00000000
NS
1097076.47000000
0.010647632937
Long
EC
CORP
BR
N
1
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
61700.00000000
NS
1105658.38000000
0.010730924330
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
50888.43000000
0.000493895674
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
771211013.00000000
JPY
5759427.93000000
USD
2023-06-21
50888.43000000
N
N
N
Shenzhen Sunmoon Microelectronics Co Ltd
N/A
SHENZHEN SUNMO-A
N/A
20499.00000000
NS
158820.65000000
0.001541427630
Long
EC
CORP
CN
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
240000.00000000
NS
1201551.02000000
0.011661606612
Long
EC
CORP
JP
N
2
N
N
N
Chin Hin Group Bhd
N/A
CHIN HIN GROUP B
N/A
1514500.00000000
NS
1473270.49000000
0.014298769342
Long
EC
CORP
MY
N
2
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
1104465.00000000
NS
1045263.16000000
0.010144760875
Long
EC
CORP
TW
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
1633250.00000000
NS
2311767.58000000
0.022436770181
Long
EC
CORP
TW
N
2
N
N
N
Sjova-Almennar Tryggingar hf
213800R3IXBON2LBEI63
SJOVA-ALMENNAR T
N/A
2331135.00000000
NS
609595.49000000
0.005916405278
Long
EC
CORP
IS
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
DAJIN HEAVY IN-A
N/A
159700.00000000
NS
703854.87000000
0.006831236018
Long
EC
CORP
CN
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
185600.00000000
NS
1821196.07000000
0.017675547503
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
967400.00000000
NS
2836118.77000000
0.027525840226
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
2027500.00000000
NS
637472.84000000
0.006186967812
Long
EC
CORP
TH
N
2
N
N
Gradiant Corp
N/A
GRADIANT CORP
N/A
41274.00000000
NS
439521.73000000
0.004265761026
Long
EC
CORP
KR
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
660200.00000000
NS
2487044.99000000
0.024137918255
Long
EC
CORP
JP
N
2
N
N
N
EirGenix Inc
N/A
EIRGENIX INC
N/A
795855.00000000
NS
2777100.54000000
0.026953041095
Long
EC
CORP
TW
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
62567.00000000
NS
946237.41000000
0.009183670317
Long
EC
CORP
KR
N
2
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
1915241.00000000
NS
4008946.58000000
0.038908674843
Long
EC
CORP
TW
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
4643200.00000000
NS
1978649.64000000
0.019203706992
Long
EC
CORP
MY
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
284709.00000000
NS
2185723.83000000
0.021213457476
Long
EC
CORP
IT
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
ZENSAR TECH LTD
N/A
420605.00000000
NS
1438226.77000000
0.013958653882
Long
EC
CORP
IN
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
184650.00000000
NS
1194603.28000000
0.011594175592
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
39532000.00000000
NS
1078161.14000000
0.010464050939
Long
EC
CORP
TH
N
2
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
16200.00000000
NS
553940.68000000
0.005376249688
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
53200.00000000
NS
1014601.68000000
0.009847177076
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
193200.00000000
NS
1967062.34000000
0.019091246904
Long
EC
CORP
JP
N
2
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
SHINKONG INSUR
N/A
904000.00000000
NS
1514152.05000000
0.014695543729
Long
EC
CORP
TW
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
816534.00000000
NS
12885187.97000000
0.125056689835
Long
EC
CORP
CA
N
1
N
N
JSP Corp
N/A
JSP CORP
N/A
30700.00000000
NS
353456.49000000
0.003430458193
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
24513.00000000
NS
1857671.64000000
0.018029559727
Long
EC
CORP
KR
N
2
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
33400.00000000
NS
555092.56000000
0.005387429214
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
0.000000027369
Long
EC
CORP
HK
N
3
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
311758.00000000
NS
269558.20000000
0.002616186608
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
44400.00000000
NS
1201181.12000000
0.011658016562
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
BANGKOK CHAIN-F
N/A
4081948.00000000
NS
2599692.30000000
0.025231212333
Long
EC
CORP
TH
N
2
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
102922.00000000
NS
353193.69000000
0.003427907597
Long
EC
CORP
TW
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
151490.00000000
NS
1143729.52000000
0.011100422296
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
58400.00000000
NS
467250.08000000
0.004534877447
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
JIANGSU JIEJIE-A
N/A
192114.00000000
NS
555968.63000000
0.005395931877
Long
EC
CORP
CN
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
97200.00000000
NS
2347143.04000000
0.022780105329
Long
EC
CORP
JP
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
AKER SOLUTIONS A
N/A
1009968.00000000
NS
3604816.18000000
0.034986402991
Long
EC
CORP
NO
N
2
N
N
N
Sungeel Hitech Co Ltd
N/A
SUNGEEL HITECH
N/A
19216.00000000
NS
1969235.87000000
0.019112342014
Long
EC
CORP
KR
N
2
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
75588.00000000
NS
382899.41000000
0.003716215305
Long
EC
CORP
KR
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
5964072.00000000
NS
8649512.67000000
0.083947508233
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
446579.00000000
NS
6336887.22000000
0.061502412028
Long
EC
CORP
GB
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
66018.00000000
NS
3314208.96000000
0.032165925939
Long
EC
CORP
DE
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK PAPER LTD
N/A
220624.00000000
NS
1021568.53000000
0.009914793567
Long
EC
CORP
IN
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-PREF
N/A
434330.00000000
NS
0.05000000
0.000000000485
Long
EP
CORP
RU
N
3
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
355680.00000000
NS
397747.41000000
0.003860321991
Long
EC
CORP
TW
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
140261.00000000
NS
2568834.99000000
0.024931727913
Long
EC
CORP
KR
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
LIONTRUST ASSET
N/A
245166.00000000
NS
2655047.18000000
0.025768456964
Long
EC
CORP
GB
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
2973486.00000000
NS
414241.06000000
0.004020400468
Long
EC
CORP
IN
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
116104.00000000
NS
4453783.11000000
0.043226018454
Long
EC
CORP
SE
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
42224.00000000
NS
477152.36000000
0.004630983640
Long
EC
CORP
CN
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
155308.00000000
NS
1314831.10000000
0.012761042015
Long
EC
CORP
JP
N
2
N
N
N
Bear Electric Appliance Co Ltd
N/A
BEAR ELECTRIC -A
N/A
28800.00000000
NS
350885.93000000
0.003405509723
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
SHENZHEN WORLD-A
N/A
679900.00000000
NS
265925.37000000
0.002580928318
Long
EC
CORP
CN
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
30139.00000000
NS
2073881.87000000
0.020127979690
Long
EC
CORP
DE
N
2
N
N
N
Nanjing Yunhai Special Metals Co Ltd
N/A
NANJING YUNHAI-A
N/A
189500.00000000
NS
634535.37000000
0.006158458312
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
18175.00000000
NS
202502.46000000
0.001965379736
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
984500C71C65E6KC5A42
COM7 PCL-F
N/A
4693700.00000000
NS
3489039.75000000
0.033862739360
Long
EC
CORP
TH
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
47800.00000000
NS
1073945.99000000
0.010423140964
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
35164.00000000
NS
2083570.36000000
0.020222010953
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
1962200.00000000
NS
5258143.77000000
0.051032709502
Long
EC
CORP
MX
N
1
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
CONCHATORO
N/A
919704.00000000
NS
1098825.54000000
0.010664608468
Long
EC
CORP
CL
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
287362.00000000
NS
5887861.48000000
0.057144410202
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
71641.00000000
NS
950719.21000000
0.009227168252
Long
EC
CORP
JP
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
1458600.00000000
NS
1283823.50000000
0.012460098961
Long
EC
CORP
HK
Y
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
46300.00000000
NS
1362091.63000000
0.013219727247
Long
EC
CORP
JP
N
2
N
N
Thinking Electronic Industrial Co Ltd
N/A
THINKING ELEC
N/A
285000.00000000
NS
1369459.21000000
0.013291233008
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co Ltd
30030036EGJFC01Q8074
ZHEJIANG XINAN-A
N/A
296871.00000000
NS
537113.61000000
0.005212935215
Long
EC
CORP
CN
N
2
N
N
N
Zhihu Inc
N/A
ZHIHU INC - ADR
N/A
550248.00000000
NS
USD
605272.80000000
0.005874451578
Long
EC
CORP
US
N
1
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
148395.00000000
NS
946399.52000000
0.009185243669
Long
EC
CORP
KR
N
2
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
78600.00000000
NS
1871278.04000000
0.018161616112
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
114177.00000000
NS
936233.48000000
0.009086577564
Long
EC
CORP
KR
N
2
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
82836.00000000
NS
3142110.76000000
0.030495633564
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Lihua Animal Husbandry Stock Co Ltd
N/A
JIANGSU LIHUA -A
N/A
136500.00000000
NS
758614.15000000
0.007362700077
Long
EC
CORP
CN
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
129100.00000000
NS
403477.55000000
0.003915935642
Long
EC
CORP
JP
N
2
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
2144106.00000000
NS
1659985.59000000
0.016110925470
Long
EC
CORP
CL
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
93500.00000000
NS
895546.00000000
0.008691686812
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
405514.00000000
NS
11480858.23000000
0.111427022256
Long
EC
CORP
DE
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
75600.00000000
NS
873952.68000000
0.008482113686
Long
EC
CORP
JP
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
FUJIAN STAR-A
N/A
134100.00000000
NS
411332.97000000
0.003992176114
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
8173000.00000000
NS
240560.34000000
0.002334749007
Long
EC
CORP
HK
N
2
N
N
N
Synmosa Biopharma Corp
N/A
SYNMOSA
N/A
910778.00000000
NS
1419637.56000000
0.013778237029
Long
EC
CORP
TW
N
2
N
N
N
Al Masane Al Kobra Mining Co
N/A
AL MASANE AL KOB
N/A
101718.00000000
NS
2103717.54000000
0.020417548623
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Zhenyu Technology Co Ltd
N/A
NINGBO ZHENYU -A
N/A
19994.00000000
NS
221012.04000000
0.002145023743
Long
EC
CORP
CN
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
271395.00000000
NS
8672113.08000000
0.084166855632
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
73400.00000000
NS
1450054.79000000
0.014073450270
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
1143000.00000000
NS
1.46000000
0.000000014169
Long
EC
CORP
HK
N
3
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
2609.00000000
NS
277671.53000000
0.002694930216
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
282500.00000000
NS
1099757.42000000
0.010673652793
Long
EC
CORP
JP
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
3368340.00000000
NS
3431083.23000000
0.033300244613
Long
EC
CORP
IN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
227000.00000000
NS
816000.29000000
0.007919659023
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
1522662.00000000
NS
2522278.60000000
0.024479876684
Long
EC
CORP
TW
N
2
N
N
N
Albaraka Turk Katilim Bankasi AS
789000EJPSW14F8KVG81
ALBARAKA TURK
N/A
3557069.13100000
NS
476077.26000000
0.004620549298
Long
EC
CORP
TR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
49124.00000000
NS
1707086.29000000
0.016568059479
Long
EC
CORP
KR
N
2
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
834.00000000
NS
1412271.67000000
0.013706747671
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
NIPPON KANZAI HO
N/A
64900.00000000
NS
1264386.90000000
0.012271457797
Long
EC
CORP
JP
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
64243.00000000
NS
329123.69000000
0.003194297150
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
84065.00000000
NS
1055568.13000000
0.010244775360
Long
EC
CORP
JP
N
2
N
N
N
Triumph New Energy Co Ltd
30030007KUVQJHGMSL75
TRIUMPH NEW EN-A
N/A
102500.00000000
NS
270851.42000000
0.002628737904
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
1524203.00000000
NS
4161296.32000000
0.040387299309
Long
EC
CORP
IN
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
141900.00000000
NS
600637.70000000
0.005829465796
Long
EC
CORP
JP
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
132724.00000000
NS
3835015.65000000
0.037220594978
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
32300.00000000
NS
1043321.87000000
0.010125919761
Long
EC
CORP
JP
N
2
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
301789.00000000
NS
1531062.46000000
0.014859667055
Long
EC
CORP
TW
N
2
N
N
N
AES Brasil Energia SA
N/A
AES BRASIL ENERG
N/A
1122175.00000000
NS
2402828.70000000
0.023320560333
Long
EC
CORP
BR
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
2905246.00000000
NS
1389269.74000000
0.013483503335
Long
EC
CORP
GB
N
3
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
186000.00000000
NS
1411076.08000000
0.013695143918
Long
EC
CORP
JP
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
4561000.00000000
NS
4641337.61000000
0.045046321347
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
69492.00000000
NS
928485.96000000
0.009011384310
Long
EC
CORP
JP
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
855952.00000000
NS
4289710.36000000
0.041633616771
Long
EC
CORP
CA
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
3851500.00000000
NS
2590173.19000000
0.025138824982
Long
EC
CORP
HK
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
5065365.00000000
NS
3886581.22000000
0.037721062609
Long
EC
CORP
NZ
N
2
N
N
N
N/A
N/A
INR/USD FWD 20230621
N/A
1.00000000
NC
-4514.04000000
-0.00004381083
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
266877973.71000000
INR
3247804.89000000
USD
2023-06-21
-4514.04000000
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
397375.00000000
NS
3794879.73000000
0.036831057370
Long
EC
CORP
IT
N
2
N
N
N
Zhejiang Narada Power Source Co Ltd
300300BSPNLZVTBARX52
ZHEJIANG NARAD-A
N/A
227100.00000000
NS
660143.33000000
0.006406995370
Long
EC
CORP
CN
N
2
N
N
N
PNC Infratech Ltd
3358008RNTVF1WKN6B22
PNC INFRATECH LT
N/A
398490.00000000
NS
1386486.37000000
0.013456489446
Long
EC
CORP
IN
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
218620.00000000
NS
3645490.43000000
0.035381165339
Long
EC
CORP
JP
N
2
N
N
N
China Kings Resources Group Co Ltd
N/A
CHINA KINGS RE-A
N/A
109694.00000000
NS
567472.53000000
0.005507582531
Long
EC
CORP
CN
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
36931.00000000
NS
1901199.00000000
0.018452012823
Long
EC
CORP
KR
N
2
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
57700.00000000
NS
865501.66000000
0.008400092641
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
707114.22000000
0.006862869513
Long
EC
CORP
CN
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
3738384.00000000
NS
4128345.91000000
0.040067500389
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
570865.00000000
NS
20734595.45000000
0.201238808319
Long
EC
CORP
CA
N
1
N
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
SINO-PLATINUM-A
N/A
261859.00000000
NS
634147.53000000
0.006154694146
Long
EC
CORP
CN
N
2
N
N
N
OW Bunker A/S
N/A
OW BUNKER A/S
N/A
24023.00000000
NS
0.18000000
0.000000001746
Long
EC
CORP
DK
N
3
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
6819.00000000
NS
2277286.15000000
0.022102112005
Long
EC
CORP
JP
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
3536.00000000
NS
162898.04000000
0.001581000580
Long
EC
CORP
DE
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
GUANGZHOU REST-A
N/A
117260.00000000
NS
519740.66000000
0.005044322726
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
2958000.00000000
NS
501186.68000000
0.004864247796
Long
EC
CORP
HK
Y
3
N
N
BNC Korea Co Ltd
N/A
BNC KOREA CO LTD
N/A
206008.00000000
NS
596174.58000000
0.005786149159
Long
EC
CORP
KR
N
2
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
1530300.00000000
NS
USD
974738.36000000
0.009460285177
Long
EC
CORP
CN
N
2
N
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
260761.00000000
NS
2697357.49000000
0.026179098030
Long
EC
CORP
TW
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP
N/A
762098.00000000
NS
6446366.49000000
0.062564958818
Long
EC
CORP
SE
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
3063300.00000000
NS
3431887.18000000
0.033308047319
Long
EC
CORP
TH
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
28400.00000000
NS
1030430.77000000
0.010000805692
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-SCOPE CHUNGJU
N/A
42222.00000000
NS
1457671.75000000
0.014147376378
Long
EC
CORP
KR
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
787667.00000000
NS
4273073.21000000
0.041472145560
Long
EC
CORP
NO
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
INDIAMART INTERM
N/A
33200.00000000
NS
2184506.65000000
0.021201644183
Long
EC
CORP
IN
Y
2
N
N
N
Guocheng Mining Co Ltd
N/A
GUOCHENG MINING-
N/A
217475.00000000
NS
566880.91000000
0.005501840586
Long
EC
CORP
CN
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
53578.00000000
NS
2161343.97000000
0.020976839694
Long
EC
CORP
FR
N
2
N
N
Foran Energy Group Co Ltd
300300E183VYHWLXSZ92
FORAN ENERGY G-A
N/A
309910.00000000
NS
538530.56000000
0.005226687368
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
17258.00000000
NS
1590834.96000000
0.015439786725
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS CO LT
N/A
37801.00000000
NS
1326066.92000000
0.012870090828
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
72200.00000000
NS
744420.46000000
0.007224943771
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
1623831.00000000
NS
947226.43000000
0.009193269212
Long
EC
CORP
AU
N
2
N
N
N
Tsuburaya Fields Holdings Inc
N/A
TSUBURAYA FIELDS
N/A
117874.00000000
NS
1604270.52000000
0.015570185029
Long
EC
CORP
JP
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
640000.00000000
NS
2049668.17000000
0.019892974568
Long
EC
CORP
TW
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
142000.00000000
NS
906482.94000000
0.008797834857
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
3714708.00000000
NS
3487198.39000000
0.033844868112
Long
EC
CORP
AU
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
4341285.00000000
NS
1508538.96000000
0.014641066103
Long
EC
CORP
PH
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
39649.00000000
NS
1990216.56000000
0.019315969284
Long
EC
CORP
KR
N
2
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
116000.00000000
NS
2220485.47000000
0.021550835218
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
93037.00000000
NS
262790.30000000
0.002550501018
Long
EC
CORP
JP
N
2
N
N
N
Marcopolo SA
N/A
MARCOPOLO-PREF
N/A
2327832.00000000
NS
1675471.53000000
0.016261223658
Long
EP
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
659585.00000000
NS
5923208.82000000
0.057487472434
Long
EC
CORP
DE
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
82204000.00000000
NS
1099592.98000000
0.010672056827
Long
EC
CORP
HK
N
3
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
5154.00000000
NS
3720235.63000000
0.036106601966
Long
EC
CORP
CH
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
187806.00000000
NS
5663200.72000000
0.054963973949
Long
EC
CORP
ES
N
2
N
N
N
Ningbo Yunsheng Co Ltd
N/A
NINGBO YUNSHEN-A
N/A
183000.00000000
NS
222881.17000000
0.002163164511
Long
EC
CORP
CN
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
56872.00000000
NS
271185.90000000
0.002631984187
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
1866985.34000000
0.018119953479
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Anning Iron and Titanium Co Ltd
N/A
SICHUAN ANNING-A
N/A
81033.00000000
NS
395409.44000000
0.003837630914
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
1.70000000
0.000000016499
Long
EC
CORP
HK
N
3
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRA-RTS
N/A
664822.00000000
NS
11459.44000000
0.000111219148
Long
EC
CORP
SG
N
2
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
1532300.00000000
NS
527003.76000000
0.005114814460
Long
EC
CORP
CN
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
VARDHMAN TEXTILE
N/A
403335.00000000
NS
1571824.07000000
0.015255277273
Long
EC
CORP
IN
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
121502.00000000
NS
4536242.74000000
0.044026327180
Long
EC
CORP
NL
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
79700.00000000
NS
1027902.75000000
0.009976270093
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
3351719.00000000
NS
2825600.39000000
0.027423754499
Long
EC
CORP
AU
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
42608.00000000
NS
3156770.80000000
0.030637916011
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
380607.83000000
0.003693974465
Long
EC
CORP
CN
N
2
N
N
N
China Risun Group Ltd
N/A
CHINA RISUN GROU
N/A
5491000.00000000
NS
2570355.17000000
0.024946481961
Long
EC
CORP
HK
N
2
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
3858371.00000000
NS
2496305.85000000
0.024227799171
Long
EC
CORP
AU
N
2
N
N
N
Delixi New Energy Technology Co Ltd
N/A
DELIXI NEW ENE-A
N/A
36500.00000000
NS
311384.93000000
0.003022134306
Long
EC
CORP
CN
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
1830127.00000000
NS
1957656.61000000
0.018999959958
Long
EC
CORP
ZA
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
14726.00000000
NS
2953955.17000000
0.028669496816
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
273346.77000000
0.002652956426
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
163100.00000000
NS
1425325.12000000
0.013833437421
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
281600.00000000
NS
2050783.92000000
0.019903803436
Long
EC
CORP
JP
N
2
N
N
N
Change Holdings Inc
N/A
CHANGE HOLDINGS
N/A
127900.00000000
NS
2163795.05000000
0.021000628556
Long
EC
CORP
JP
N
2
N
N
N
Chang Wah Electromaterials Inc
N/A
CHANG WAH ELEC
N/A
1512000.00000000
NS
1642439.72000000
0.015940634712
Long
EC
CORP
TW
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
1009819.00000000
NS
38243209.87000000
0.371167983436
Long
EC
CORP
CA
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
38592.00000000
NS
3152220.51000000
0.030593753349
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
650535.00000000
NS
10227355.45000000
0.099261199861
Long
EC
CORP
SE
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
1004739.00000000
NS
2494856.22000000
0.024213729843
Long
EC
CORP
ZA
N
2
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT & ZIEGLER
N/A
55432.00000000
NS
2866858.53000000
0.027824183770
Long
EC
CORP
DE
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
339100.00000000
NS
321650.80000000
0.003121769307
Long
EC
CORP
CN
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
1133264.00000000
NS
2946485.26000000
0.028596997895
Long
EC
CORP
GB
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
55414.00000000
NS
11995113.21000000
0.116418103929
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
37532.00000000
NS
733674.94000000
0.007120653546
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
29700.00000000
NS
933723.07000000
0.009062212878
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
3324004.00000000
NS
6870717.69000000
0.066683482856
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
37400.00000000
NS
588751.16000000
0.005714101445
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
120157.00000000
NS
723703.88000000
0.007023879811
Long
EC
CORP
TW
N
2
N
N
N
Zeda Ltd/South Africa
3789006134939804E878
ZEDA LIMITED
N/A
685020.00000000
NS
455140.21000000
0.004417345575
Long
EC
CORP
ZA
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
470645.00000000
NS
676940.59000000
0.006570020522
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Hongda Holdings Group Co Ltd
300300P4C4XSS3DX5645
GUANGDONG HONG-A
N/A
194374.00000000
NS
839746.97000000
0.008150131500
Long
EC
CORP
CN
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
930082.00000000
NS
3543274.67000000
0.034389114263
Long
EC
CORP
AU
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI - PF - 2024
N/A
3729.00000000
NS
105692.63000000
0.001025795702
Long
EC
CORP
FR
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
405213.00000000
NS
3635852.17000000
0.035287621583
Long
EC
CORP
AT
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
108400.00000000
NS
2290334.21000000
0.022228749443
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
LAKE RESOURCES
N/A
5178766.00000000
NS
1461720.92000000
0.014186675440
Long
EC
CORP
AU
N
2
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
8288.00000000
NS
314458.58000000
0.003051965496
Long
EC
CORP
KR
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
5160000.00000000
NS
5822289.88000000
0.056508007593
Long
EC
CORP
TW
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
402800.00000000
NS
1672876.56000000
0.016236038277
Long
EC
CORP
JP
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
53114.00000000
NS
718295.01000000
0.006971384234
Long
EC
CORP
NL
N
2
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
9834450.00000000
NS
1802688.53000000
0.017495923295
Long
EC
CORP
MY
N
2
N
N
N
Omega Energia SA
N/A
OMEGA ENERGIA SA
N/A
1274653.00000000
NS
2361320.37000000
0.022917702853
Long
EC
CORP
BR
N
1
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
ANHUI GUANGXIN-A
N/A
151840.00000000
NS
640812.45000000
0.006219380267
Long
EC
CORP
CN
N
2
N
N
N
Shengda Resources Co Ltd
N/A
SHENGDA RESOUR-A
N/A
162000.00000000
NS
439495.88000000
0.004265510140
Long
EC
CORP
CN
N
2
N
N
N
Telling Telecommunication Holding Co Ltd
300300GXZPKKSQISRD66
TELLING TELECO-A
N/A
275400.00000000
NS
438711.78000000
0.004257900088
Long
EC
CORP
CN
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
291854.00000000
NS
2531069.98000000
0.024565201080
Long
EC
CORP
FI
N
2
N
N
N
STARK Corp PCL
N/A
STARK CORP - FOR
N/A
27455900.00000000
NS
1913611.30000000
0.018572479917
Long
EC
CORP
TH
N
3
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
MORGAN SINDALL G
N/A
151538.00000000
NS
3232140.04000000
0.031369409233
Long
EC
CORP
GB
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
61300.00000000
NS
1704318.90000000
0.016541200683
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
63300.00000000
NS
726934.02000000
0.007055229809
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
1587304.00000000
NS
3276089.75000000
0.031795961432
Long
EC
CORP
GB
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
254675.00000000
NS
3430063.71000000
0.033290349702
Long
EC
CORP
TW
N
2
N
N
N
Qingdao Gaoce Technology Co Ltd
655600O5V4MEW0A86G04
QINGDAO GAOCE -A
N/A
61998.00000000
NS
631872.68000000
0.006132615677
Long
EC
CORP
CN
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI EVER SUNSHI
N/A
2370000.00000000
NS
920869.08000000
0.008937458978
Long
EC
CORP
HK
N
3
N
N
Pilot Corp
N/A
PILOT CORP
N/A
136000.00000000
NS
4532500.80000000
0.043990009928
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
SHENZHEN DAS-A
N/A
350600.00000000
NS
195594.39000000
0.001898333731
Long
EC
CORP
CN
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
879349.00000000
NS
5295116.34000000
0.051391545340
Long
EC
CORP
TW
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
534303.00000000
NS
3204867.18000000
0.031104713553
Long
EC
CORP
GB
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
351480.00000000
NS
6632154.19000000
0.064368114102
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
1143347.00000000
NS
1164635.64000000
0.011303325829
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
755349.00000000
NS
7133119.60000000
0.069230214371
Long
EC
CORP
AU
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
60100.00000000
NS
1745437.98000000
0.016940280312
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
253689.00000000
NS
1731494.39000000
0.016804951343
Long
EC
CORP
IT
Y
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
CYIENT LTD
N/A
327303.00000000
NS
4733219.87000000
0.045938081041
Long
EC
CORP
IN
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
54500.00000000
NS
597037.67000000
0.005794525845
Long
EC
CORP
JP
N
2
N
N
N
Com2uS Holdings Corp
N/A
COM2US HOLDINGS
N/A
20496.00000000
NS
669084.83000000
0.006493776750
Long
EC
CORP
KR
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
160300.00000000
NS
1521178.98000000
0.014763743325
Long
EC
CORP
JP
N
2
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
AGUAS ANDINAS-A
N/A
9854714.00000000
NS
2978693.36000000
0.028909592355
Long
EC
CORP
CL
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
213416.00000000
NS
5456738.21000000
0.052960160102
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
30754.00000000
NS
965522.72000000
0.009370843142
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Communications Construction Group Co Ltd
3003007LZ6GVSLYC3707
XINJIANG COMMU-A
N/A
150600.00000000
NS
413316.40000000
0.004011426217
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O GREEN TECH
N/A
2842800.00000000
NS
2629831.87000000
0.025523730755
Long
EC
CORP
MY
N
2
N
N
N
Vulcabras Azaleia SA
N/A
VULCABRAS AZALEI
N/A
451800.00000000
NS
1205633.35000000
0.011701227506
Long
EC
CORP
BR
N
1
N
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
TECH-BANK -A
N/A
401497.00000000
NS
304558.90000000
0.002955884538
Long
EC
CORP
CN
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
316800.00000000
NS
4123706.65000000
0.040022474231
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
714392.00000000
NS
765424.22000000
0.007428794946
Long
EC
CORP
AU
N
2
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
353251.00000000
NS
740648.81000000
0.007188338169
Long
EC
CORP
AU
N
2
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
20000.00000000
NS
198315.56000000
0.001924743941
Long
EC
CORP
JP
N
2
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
1591450.00000000
NS
1543944.69000000
0.014984695036
Long
EC
CORP
GB
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
1868000.00000000
NS
1603516.20000000
0.015562864006
Long
EC
CORP
TH
N
2
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
77212.00000000
NS
2875678.65000000
0.027909787101
Long
EC
CORP
DE
N
2
N
N
N
Hongda Xingye Co Ltd
N/A
HONGDA XINGYE-A
N/A
807800.00000000
NS
298725.45000000
0.002899268216
Long
EC
CORP
CN
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
76929.00000000
NS
5778105.17000000
0.056079174612
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
529420.00000000
NS
9770870.81000000
0.094830805973
Long
EC
CORP
DE
Y
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
MOBVISTA INC
N/A
1649000.00000000
NS
821025.60000000
0.007968431973
Long
EC
CORP
HK
Y
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
588192.00000000
NS
1592086.31000000
0.015451931653
Long
EC
CORP
TW
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
239000.00000000
NS
1234867.90000000
0.011984962292
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
415331.29000000
0.004030981653
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
51400.00000000
NS
1069077.20000000
0.010375887113
Long
EC
CORP
JP
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
3326314.00000000
NS
2297249.28000000
0.022295863386
Long
EC
CORP
ZA
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
1706.00000000
NS
1050783.14000000
0.010198334826
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
29071.00000000
NS
1365137.58000000
0.013249289596
Long
EC
CORP
KR
N
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
101133.00000000
NS
1017010.48000000
0.009870555590
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
521613.86000000
0.005062502996
Long
EC
CORP
CN
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
136698.00000000
NS
1779113.01000000
0.017267112004
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Sanfeng Environment Group Corp Ltd
N/A
CHONGQING SANF-A
N/A
760800.00000000
NS
826665.17000000
0.008023166600
Long
EC
CORP
CN
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
29094.00000000
NS
451126.56000000
0.004378391252
Long
EC
CORP
KR
N
2
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
58700.00000000
NS
1274121.64000000
0.012365937937
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
136861.00000000
NS
3134342.56000000
0.030420239602
Long
EC
CORP
KR
N
2
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
198509.00000000
NS
757746.84000000
0.007354282433
Long
EC
CORP
FR
N
2
N
N
N
Savior Lifetec Corp
N/A
SAVIOR LIFETEC
N/A
1253728.00000000
NS
750722.87000000
0.007286111566
Long
EC
CORP
TW
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
4012000.00000000
NS
973182.87000000
0.009445188429
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
184830.00000000
NS
1542317.96000000
0.014968906872
Long
EC
CORP
IN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
828739.00000000
NS
1359834.37000000
0.013197819498
Long
EC
CORP
ZA
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
HEBEI HENGSHUI-A
N/A
232900.00000000
NS
1086167.68000000
0.010541758101
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
290987.00000000
NS
6216312.53000000
0.060332179072
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
131738.00000000
NS
6340292.86000000
0.061535465334
Long
EC
CORP
BE
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
177700.00000000
NS
1535514.73000000
0.014902878388
Long
EC
CORP
JP
N
2
N
N
N
Wencan Group Co Ltd
655600AJHLD63NOND273
WENCAN GROUP-A
N/A
64897.00000000
NS
373014.61000000
0.003620278764
Long
EC
CORP
CN
N
2
N
N
N
ZF Commercial Vehicle Control Systems India Ltd
335800KU23EQUYDXZ456
ZF COMMERCIAL VE
N/A
3310.00000000
NS
413074.71000000
0.004009080504
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
860697.00000000
NS
1294495.90000000
0.012563679523
Long
EC
CORP
TW
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS
N/A
2577858.00000000
NS
4046554.42000000
0.039273676269
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-456073.16000000
-0.00442640028
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
7858255.10000000
GBP
9431187.02000000
USD
2023-06-21
-456073.16000000
N
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
EASTERN COMMUN-A
N/A
692600.00000000
NS
1040794.50000000
0.010101390470
Long
EC
CORP
CN
N
2
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
GRINDWELL NORTON
N/A
176209.00000000
NS
4103036.05000000
0.039821856528
Long
EC
CORP
IN
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
1077399.00000000
NS
1156827.43000000
0.011227543551
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
472887.00000000
NS
4361635.00000000
0.042331678563
Long
EC
CORP
DE
Y
2
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
4111735.00000000
NS
1236912.18000000
0.012004802972
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
21226597.00000000
NS
22122301.61000000
0.214707136390
Long
EC
CORP
ES
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
6608000.00000000
NS
541642.77000000
0.005256892801
Long
EC
CORP
HK
N
2
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
263018.00000000
NS
2244510.53000000
0.021784009502
Long
EC
CORP
GB
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIANTHAI-NVDR
N/A
2448500.00000000
NS
100662.80000000
0.000976978883
Long
EC
CORP
TH
N
2
N
N
Lushang Health Industry Development Co Ltd
3003004ATG0Z6IUGX412
LUSHANG HEALTH-A
N/A
294800.00000000
NS
467093.67000000
0.004533359416
Long
EC
CORP
CN
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
126900.00000000
NS
467426.36000000
0.004536588326
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
20700.00000000
NS
324147.50000000
0.003146000932
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
6594500.00000000
NS
2557558.27000000
0.024822282146
Long
EC
CORP
TH
N
2
N
N
ITEQ Corp
N/A
ITEQ
N/A
837870.00000000
NS
1913015.19000000
0.018566694395
Long
EC
CORP
TW
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
856464.00000000
NS
3233565.11000000
0.031383240195
Long
EC
CORP
GB
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
SANOFI INDIA LTD
N/A
35491.00000000
NS
2418515.33000000
0.023472806309
Long
EC
CORP
IN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
926875.00000000
NS
4383809.84000000
0.042546895608
Long
EC
CORP
GB
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
KEYMED BIOSCIENC
N/A
602500.00000000
NS
4813619.74000000
0.046718398847
Long
EC
CORP
HK
Y
2
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
2473086.00000000
NS
5344428.22000000
0.051870139870
Long
EC
CORP
IT
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
250200.00000000
NS
1730489.98000000
0.016795203080
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
1916500.00000000
NS
1551754.74000000
0.015060495172
Long
EC
CORP
HK
N
2
N
N
N
Cera Sanitaryware Ltd
3358005VXVFADN756K07
CERA SANITARYWAR
N/A
14300.00000000
NS
1093306.35000000
0.010611042184
Long
EC
CORP
IN
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
534000.00000000
NS
516777.09000000
0.005015559913
Long
EC
CORP
TW
N
2
N
N
N
Sports Toto Bhd
N/A
SPORTS TOTO BHD
N/A
2817340.00000000
NS
878884.39000000
0.008529978205
Long
EC
CORP
MY
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
819361.00000000
NS
904231.39000000
0.008775982526
Long
EC
CORP
TW
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
32100.00000000
NS
394764.51000000
0.003831371571
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
5496600.00000000
NS
711261.64000000
0.006903122136
Long
EC
CORP
MY
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
324280.00000000
NS
329727.22000000
0.003200154687
Long
EC
CORP
TR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
1028143.00000000
NS
2228657.19000000
0.021630145529
Long
EC
CORP
AU
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
650147.00000000
NS
2183006.17000000
0.021187081332
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
29.62000000
0.000000287475
Long
EC
CORP
RU
N
3
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
356228.00000000
NS
10527881.95000000
0.102177948099
Long
EC
CORP
FR
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
95468.00000000
NS
4936333.18000000
0.047909389358
Long
EC
CORP
BE
N
2
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
1266885.00000000
NS
1124769.37000000
0.010916405299
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
0.000000000194
Long
EC
CORP
IN
N
3
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
FIRSTSOURCE SOLU
N/A
1724397.00000000
NS
2473970.95000000
0.024011028669
Long
EC
CORP
IN
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
22900.00000000
NS
235154.40000000
0.002282281867
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
ASANUMA CORP
N/A
40200.00000000
NS
923890.33000000
0.008966781603
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
67141.00000000
NS
8773352.29000000
0.085149428840
Long
EC
CORP
CH
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
357901.00000000
NS
1369133.02000000
0.013288067184
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
1042618.64000000
0.010119094590
Long
EC
CORP
HK
N
2
N
N
N
Hainan Development Holdings Nanhai Co Ltd
300300FXIEVEFTHPYU26
HAINAN DEVELOP-A
N/A
176900.00000000
NS
289757.46000000
0.002812229739
Long
EC
CORP
CN
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
88189.00000000
NS
272469.91000000
0.002644446096
Long
EC
CORP
KR
N
2
N
N
N
Shandong Hi-Speed New Energy Group Ltd
N/A
SHANDONG HI-SPEE
N/A
73400000.00000000
NS
581447.43000000
0.005643215378
Long
EC
CORP
HK
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
18778.00000000
NS
532823.27000000
0.005171295488
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
38780.00000000
NS
659245.95000000
0.006398285883
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
140604.31000000
0.001364629652
Long
EC
CORP
CN
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
28626.00000000
NS
207728.45000000
0.002016100378
Long
EC
CORP
KR
N
2
N
N
N
China Harzone Industry Corp Ltd
N/A
CHINA HARZONE -A
N/A
174200.00000000
NS
199425.63000000
0.001935517682
Long
EC
CORP
CN
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
457648.00000000
NS
4944044.48000000
0.047984231080
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-321425.58000000
-0.00311958344
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9849284.10000000
EUR
10565780.12000000
USD
2023-06-21
-321425.58000000
N
N
N
Fox Wizel Ltd
N/A
FOX WIZEL LTD
N/A
23514.00000000
NS
1978386.93000000
0.019201157271
Long
EC
CORP
IL
N
2
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET HLDG
N/A
660268.00000000
NS
347790.89000000
0.003375470932
Long
EC
CORP
TR
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
1834250.00000000
NS
4853304.26000000
0.047103555410
Long
EC
CORP
TH
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
209942.00000000
NS
5602542.34000000
0.054375256405
Long
EC
CORP
FI
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
41310.00000000
NS
580804.52000000
0.005636975640
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Aofei Data Technology Co Ltd
N/A
GUANGDONG AOFE-A
N/A
163860.00000000
NS
307346.63000000
0.002982940743
Long
EC
CORP
CN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
22410.00000000
NS
450959.65000000
0.004376771313
Long
EC
CORP
KR
N
2
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
782622.00000000
NS
3354999.71000000
0.032561818974
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
291028.00000000
NS
21050849.91000000
0.204308203659
Long
EC
CORP
CA
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
292647.00000000
NS
8484116.06000000
0.082342257878
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
SINOPEC KANTONS
N/A
3809962.00000000
NS
1410199.70000000
0.013686638246
Long
EC
CORP
HK
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
249400.00000000
NS
2836117.42000000
0.027525827124
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
298678.99000000
0.002898817300
Long
EC
CORP
CN
N
2
N
N
N
Bioteque Corp
N/A
BIOTEQUE CORP
N/A
207000.00000000
NS
769344.92000000
0.007466847147
Long
EC
CORP
TW
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
MEDPLUS HEALTH S
N/A
242729.00000000
NS
2197045.11000000
0.021323335718
Long
EC
CORP
IN
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
132954.00000000
NS
1580466.82000000
0.015339159146
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
276800.00000000
NS
4117608.74000000
0.039963291203
Long
EC
CORP
JP
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
1364023.00000000
NS
2619853.39000000
0.025426885007
Long
EC
CORP
TW
N
2
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
OPUS GLOBAL NY
N/A
74718.00000000
NS
26311.21000000
0.000255362423
Long
EC
CORP
HU
N
2
N
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
3875438.00000000
NS
783681.01000000
0.007605985510
Long
EC
CORP
CL
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
128578.00000000
NS
1193049.92000000
0.011579099517
Long
EC
CORP
ES
N
2
N
N
Sichuan Hexie Shuangma Co Ltd
300300OZP2CXL7BZQL74
SICHUAN HEXIE-A
N/A
208000.00000000
NS
577711.52000000
0.005606956649
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
1262000.00000000
NS
2469731.84000000
0.023969886152
Long
EC
CORP
TW
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
2531042.00000000
NS
7994542.41000000
0.077590719892
Long
EC
CORP
MX
N
1
N
N
N
TCI Co Ltd
N/A
TCI
N/A
419067.00000000
NS
2832027.11000000
0.027486128780
Long
EC
CORP
TW
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
42300.00000000
NS
1296239.09000000
0.012580597986
Long
EC
CORP
JP
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GAOTU TECHEDU IN
N/A
542260.00000000
NS
USD
1778612.80000000
0.017262257235
Long
EC
CORP
US
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
8023.00000000
NS
352999.49000000
0.003426022797
Long
EC
CORP
FR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
104194.00000000
NS
277945.93000000
0.002697593394
Long
EC
CORP
KR
N
2
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
55413.00000000
NS
391149.67000000
0.003796287882
Long
EC
CORP
KR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
3245465.00000000
NS
13375495.04000000
0.129815346001
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
265029.00000000
NS
3296848.73000000
0.031997436903
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
977634.00000000
NS
469930.42000000
0.004560891382
Long
EC
CORP
AU
N
2
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
69600.00000000
NS
477757.69000000
0.004636858646
Long
EC
CORP
JP
N
2
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
630600.00000000
NS
2195137.34000000
0.021304819930
Long
EC
CORP
SG
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
84704.00000000
NS
1168924.31000000
0.011344949349
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
626328.74000000
0.006078809184
Long
EC
CORP
CN
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
1669625.00000000
NS
5535438.74000000
0.053723985030
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
121990.00000000
NS
336313.24000000
0.003264075048
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
0.34000000
0.000000003299
Long
EC
CORP
ES
N
3
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
4780289.00000000
NS
6547021.93000000
0.063541866269
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
6908.00000000
NS
375416.72000000
0.003643592349
Long
EC
CORP
KR
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
96100.00000000
NS
3879184.48000000
0.037649273837
Long
EC
CORP
JP
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
HANGJIN TECHN-A
N/A
167603.00000000
NS
978531.20000000
0.009497096438
Long
EC
CORP
CN
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
72521.00000000
NS
839888.49000000
0.008151505017
Long
EC
CORP
DE
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
2447087.00000000
NS
1397610.71000000
0.013564456294
Long
EC
CORP
AU
N
2
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
128252.00000000
NS
3146548.54000000
0.030538704265
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
41012.00000000
NS
1878957.56000000
0.018236149394
Long
EC
CORP
KR
N
2
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
1427210.00000000
NS
8852462.82000000
0.085917233007
Long
EC
CORP
FR
N
2
N
N
N
Bank Raya Indonesia Tbk PT
254900SLQYK109C48E67
BANK RAYA INDONE
N/A
9770554.00000000
NS
284455.73000000
0.002760774005
Long
EC
CORP
ID
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
1493000.00000000
NS
2040546.15000000
0.019804441159
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
331477.48000000
0.003217141767
Long
EC
CORP
CN
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
96700.00000000
NS
420230.09000000
0.004078526766
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
1676738.00000000
NS
2316977.94000000
0.022487339127
Long
EC
CORP
AU
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
ALKYL AMINES
N/A
49854.00000000
NS
1443501.41000000
0.014009846695
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Hybribio Biotech Co Ltd
655600IZO2GZ4A2SFO89
GUANGDONG HYBR-A
N/A
96858.00000000
NS
205126.08000000
0.001990843177
Long
EC
CORP
CN
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
28104.00000000
NS
873137.15000000
0.008474198591
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
609410.00000000
NS
541446.39000000
0.005254986843
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
127127.00000000
NS
4577469.08000000
0.044426447817
Long
EC
CORP
DE
N
2
N
N
N
Monalisa Group Co Ltd
N/A
MONALISA GROUP-A
N/A
87171.00000000
NS
216742.87000000
0.002103589480
Long
EC
CORP
CN
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
2227722.00000000
NS
10735728.96000000
0.104195199157
Long
EC
CORP
GB
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
3262123.00000000
NS
1885299.89000000
0.018297704631
Long
EC
CORP
TH
N
2
N
N
N
Macronix International Co Ltd
N/A
MACRONIX INTL
N/A
6670386.00000000
NS
7014342.50000000
0.068077427854
Long
EC
CORP
TW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
MYOUNG SHIN INDU
N/A
101273.00000000
NS
1374523.98000000
0.013340388936
Long
EC
CORP
KR
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
416680.00000000
NS
4144357.66000000
0.040222901804
Long
EC
CORP
SE
N
2
N
N
N
Kaimei Electronic Corp
N/A
KAIMEI ELECTRONI
N/A
344800.00000000
NS
777935.29000000
0.007550220648
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
984936.29000000
0.009559260789
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
MEDCO ENERGI ITL
N/A
35841888.00000000
NS
2483755.37000000
0.024105990976
Long
EC
CORP
ID
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
91617.00000000
NS
945115.87000000
0.009172785254
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
77820.00000000
NS
423931.54000000
0.004114451045
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
264700.00000000
NS
1371299.57000000
0.013309094550
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
56073.00000000
NS
9950660.63000000
0.096575749066
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
4212749.00000000
NS
4271341.83000000
0.041455341719
Long
EC
CORP
GB
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
4198963.00000000
NS
6444358.89000000
0.062545474134
Long
EC
CORP
TW
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
67429.00000000
NS
6087510.30000000
0.059082094047
Long
EC
CORP
PL
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOL
N/A
1761484.00000000
NS
1452101.06000000
0.014093310263
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
7245419.00000000
NS
3811915.20000000
0.036996394461
Long
EC
CORP
SG
N
2
N
N
N
Giant Network Group Co Ltd
N/A
GIANT NETWORK-A
N/A
470800.00000000
NS
1078797.88000000
0.010470230794
Long
EC
CORP
CN
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
125101.00000000
NS
11951483.95000000
0.115994661846
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
248602.00000000
NS
6783505.01000000
0.065837043589
Long
EC
CORP
PL
N
2
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
59700.00000000
NS
2618945.74000000
0.025418075845
Long
EC
CORP
JP
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
CENTURY PLYBOARD
N/A
224648.00000000
NS
1434191.96000000
0.013919494191
Long
EC
CORP
IN
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
608679.00000000
NS
4018079.17000000
0.038997310839
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
200467.00000000
NS
2567281.24000000
0.024916648053
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
242650.00000000
NS
2096338.48000000
0.020345931444
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
708263.00000000
NS
6815721.12000000
0.066149715789
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
66600.00000000
NS
1481736.47000000
0.014380935581
Long
EC
CORP
JP
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
MAHINDRA CIE AUT
N/A
436232.00000000
NS
2132642.96000000
0.020698283160
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
42481.00000000
NS
1385544.24000000
0.013447345640
Long
EC
CORP
KR
N
2
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
25366.00000000
NS
989632.49000000
0.009604839575
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
532441.58000000
0.005167591010
Long
EC
CORP
CN
N
2
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
109708.00000000
NS
2534981.74000000
0.024603166514
Long
EC
CORP
SE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
32800.00000000
NS
599558.68000000
0.005818993409
Long
EC
CORP
JP
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
3777687.00000000
NS
2714787.48000000
0.026348264118
Long
EC
CORP
GB
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
4334183.00000000
NS
1694288.35000000
0.016443849571
Long
EC
CORP
TW
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
102248.00000000
NS
448680.36000000
0.004354649753
Long
EC
CORP
KR
N
2
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BIOARCTIC AB
N/A
119855.00000000
NS
3096172.73000000
0.030049783804
Long
EC
CORP
SE
Y
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
2779022.00000000
NS
88354.59000000
0.000857522030
Long
EC
CORP
PH
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
923146.00000000
NS
4652188.84000000
0.045151637537
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
46600.00000000
NS
318973.85000000
0.003095788273
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
1321093.00000000
NS
8288373.74000000
0.080442488418
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
40774.00000000
NS
1856827.57000000
0.018021367638
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
28655.00000000
NS
6926407.71000000
0.067223980176
Long
EC
CORP
CH
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-H
N/A
140000.00000000
NS
55847.44000000
0.000542025153
Long
EC
CORP
HK
N
2
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PHAR
N/A
108902.00000000
NS
332356.46000000
0.003225672673
Long
EC
CORP
CN
N
2
N
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
9543400.00000000
NS
136244.98000000
0.001322320345
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
377282.00000000
NS
2809468.50000000
0.027267187069
Long
EC
CORP
TW
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
HUBEI DINGLONG-A
N/A
223012.00000000
NS
855441.68000000
0.008302455897
Long
EC
CORP
CN
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
50930.00000000
NS
719281.02000000
0.006980953916
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
923791.10000000
0.008965818530
Long
EC
CORP
CN
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
VENTIA SERVICES
N/A
1671109.00000000
NS
2910503.32000000
0.028247776578
Long
EC
CORP
AU
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
CHUN YUAN STEEL
N/A
1581000.00000000
NS
837923.78000000
0.008132436601
Long
EC
CORP
TW
N
2
N
N
N
Pan Jit International Inc
9845006E948A58LEDB67
PAN JIT INTL
N/A
1522000.00000000
NS
3257563.25000000
0.031616153208
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
1410750.00000000
NS
1343537.27000000
0.013039648629
Long
EC
CORP
TW
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
NICKEL INDUSTRIE
N/A
5266701.00000000
NS
3350856.48000000
0.032521607017
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Chanhen Chemical Corp
83680054HT57TCV2XH46
GUIZHOU CHANHE-A
N/A
106600.00000000
NS
345814.56000000
0.003356289739
Long
EC
CORP
CN
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
115131.00000000
NS
1664965.39000000
0.016159256725
Long
EC
CORP
KR
N
2
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
1722888.00000000
NS
2768817.58000000
0.026872651149
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tongtech Co Ltd
N/A
BEIJING TONGTE-A
N/A
107460.00000000
NS
400202.97000000
0.003884154333
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
GUANGDONG ZHON-A
N/A
199100.00000000
NS
638906.82000000
0.006200885249
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
592359.00000000
NS
1848158.55000000
0.017937230802
Long
EC
CORP
IN
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
4554.00000000
NS
3896747.97000000
0.037819735605
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Steam Turbine Power Group Co Ltd
N/A
HANGZHOU STEAM-B
N/A
1611011.00000000
NS
2271281.38000000
0.022043832944
Long
EC
CORP
CN
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
10858800.00000000
NS
5637342.19000000
0.054713004994
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
351520.00000000
NS
1077578.94000000
0.010458400419
Long
EC
CORP
TW
N
2
N
N
N
Blue Label Telecoms Ltd
N/A
BLUE LABEL TELEC
S12461109
1834502.00000000
NS
452613.29000000
0.004392820652
Long
EC
CORP
ZA
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
1180518.00000000
NS
4161413.66000000
0.040388438148
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
33300.00000000
NS
789718.13000000
0.007664578543
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
716539.00000000
NS
1807024.95000000
0.017538010250
Long
EC
CORP
GB
N
2
N
N
N
5I5J Holding Group Co Ltd
300300NCASXKUMJR8T24
5I5J HOLDING G-A
N/A
434300.00000000
NS
196721.50000000
0.001909272853
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
378426.00000000
NS
6608998.68000000
0.064143379201
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
218921.00000000
0.002124729236
Long
EC
CORP
CN
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
2339100.00000000
NS
635285.38000000
0.006165737504
Long
EC
CORP
TH
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
29220.00000000
NS
1053149.66000000
0.010221302994
Long
EC
CORP
DE
N
2
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
24310.00000000
NS
627230.96000000
0.006087565645
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
942539.00000000
NS
881091.80000000
0.008551402137
Long
EC
CORP
TW
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
43200.00000000
NS
465541.23000000
0.004518292270
Long
EC
CORP
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
684948.00000000
NS
4693865.91000000
0.045556132716
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
150900.00000000
NS
1057151.06000000
0.010260138426
Long
EC
CORP
JP
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
421324.00000000
NS
2720388.32000000
0.026402622853
Long
EC
CORP
ES
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
1110530.00000000
NS
3573742.69000000
0.034684820444
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Leejun Industrial Co Ltd
N/A
CHENGDU LEEJUN-A
N/A
253100.00000000
NS
262986.58000000
0.002552406006
Long
EC
CORP
CN
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
2723398.00000000
NS
2038064.38000000
0.019780354437
Long
EC
CORP
FR
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
28943.00000000
NS
613137.32000000
0.005950780371
Long
EC
CORP
KR
N
2
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
129200.00000000
NS
1963085.35000000
0.019052648382
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Onechance Tech Corp
N/A
HANGZHOU ONECH-A
N/A
54300.00000000
NS
236099.79000000
0.002291457313
Long
EC
CORP
CN
N
2
N
N
N
Kartonsan Karton Sanayi ve Ticaret AS
789000KJIFEILJEF4386
KARTONSAN
N/A
85173.00000000
NS
287115.35000000
0.002786586843
Long
EC
CORP
TR
N
2
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
KAHOOT! ASA
N/A
1474703.00000000
NS
3849818.59000000
0.037364264336
Long
EC
CORP
NO
N
2
N
N
N
TRG Pakistan
N/A
TRG PAKISTAN
N/A
1551968.00000000
NS
599399.76000000
0.005817451018
Long
EC
CORP
PK
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
3208700.00000000
NS
404974.08000000
0.003930460155
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
87600.00000000
NS
1063548.70000000
0.010322230471
Long
EC
CORP
JP
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
2097805.00000000
NS
50972240.91000000
0.494709098272
Long
EC
CORP
CA
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
16500.00000000
NS
978331.56000000
0.009495158839
Long
EC
CORP
JP
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
1177500.00000000
NS
915974.98000000
0.008889959481
Long
EC
CORP
BR
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPT
N/A
1208109.00000000
NS
1239489.65000000
0.012029818507
Long
EC
CORP
NO
N
2
N
N
N
Banpu Power PCL
N/A
BANPU POWER PCL
N/A
2314100.00000000
NS
923024.37000000
0.008958377061
Long
EC
CORP
TH
N
2
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
19896000.00000000
NS
1321373.82000000
0.012824542129
Long
EC
CORP
HK
N
2
N
N
N
Taiflex Scientific Co Ltd
254900S5RS5TVUQIUG64
TAIFLEX
N/A
588594.00000000
NS
805113.80000000
0.007814000618
Long
EC
CORP
TW
N
2
N
N
N
Toung Loong Textile Manufacturing
N/A
TOUNG LOONG
N/A
355980.00000000
NS
326149.67000000
0.003165432915
Long
EC
CORP
TW
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
157300.00000000
NS
2408087.23000000
0.023371596791
Long
EC
CORP
JP
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOURCES LTD - Dummy Delisted
N/A
6905000.00000000
NS
8.80000000
0.000000085408
Long
EC
CORP
HK
N
3
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
117600.00000000
NS
2219674.44000000
0.021542963798
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
659764.00000000
NS
2974607.03000000
0.028869932638
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
ZHEJIANG JIULI-A
N/A
255700.00000000
NS
589130.48000000
0.005717782921
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
695502.00000000
NS
1579356.09000000
0.015328378999
Long
EC
CORP
AU
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REIT
74167K109
376211.00000000
NS
3709767.84000000
0.036005007238
Long
EC
CORP
CA
N
1
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
192750.00000000
NS
1375766.47000000
0.013352447874
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
1880919.00000000
NS
2924201.58000000
0.028380724507
Long
EC
CORP
TW
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
109902.00000000
NS
18684218.35000000
0.181338953258
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
825324.00000000
NS
5536024.75000000
0.053729672527
Long
EC
CORP
GB
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
101400.00000000
NS
1326131.65000000
0.012870719062
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
HINDUSTAN CONST
N/A
3291280.00000000
NS
655016.69000000
0.006357238965
Long
EC
CORP
IN
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES
N/A
609333.00000000
NS
2147278.48000000
0.020840327629
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
387001.06000000
0.003756023710
Long
EC
CORP
CN
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
116419.00000000
NS
1958237.83000000
0.019005600966
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
86400.00000000
NS
1104303.27000000
0.010717772363
Long
EC
CORP
JP
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
2355675.00000000
NS
741215.85000000
0.007193841554
Long
EC
CORP
TW
N
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
82338.00000000
NS
564717.19000000
0.005480840686
Long
EC
CORP
JP
N
2
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
1098039.00000000
NS
3216919.42000000
0.031221686099
Long
EC
CORP
AU
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
26826600.00000000
NS
824452.60000000
0.008001692588
Long
EC
CORP
ID
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
64200.00000000
NS
395326.08000000
0.003836821867
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
194821.00000000
NS
14203859.08000000
0.137855000918
Long
EC
CORP
NO
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
JUBILANT INGREVI
N/A
282754.00000000
NS
1461706.80000000
0.014186538399
Long
EC
CORP
IN
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
5553431.00000000
NS
1546342.90000000
0.015007970770
Long
EC
CORP
IL
N
2
N
N
N
Unid Co Ltd
N/A
UNID CO LTD
N/A
12652.00000000
NS
615654.93000000
0.005975214937
Long
EC
CORP
KR
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
1085600.00000000
NS
2766630.46000000
0.026851424141
Long
EC
CORP
SG
N
2
N
N
N
Quanta Storage Inc
9845005F6F7586044T83
QUANTA STORAGE
N/A
591000.00000000
NS
1037538.55000000
0.010069789974
Long
EC
CORP
TW
N
2
N
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
1067980.00000000
NS
617117.84000000
0.005989413153
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
N/A
335869.00000000
NS
USD
1091574.25000000
0.010594231355
Long
EC
CORP
US
N
1
N
N
N
Gushengtang Holdings Ltd
836800LYCK3DFA0MYX90
GUSHENGTANG HOLD
N/A
431300.00000000
NS
2883487.68000000
0.027985577337
Long
EC
CORP
HK
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
1150072.00000000
NS
3931206.47000000
0.038154171234
Long
EC
CORP
GB
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
108485.00000000
NS
2165117.42000000
0.021013462766
Long
EC
CORP
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
98104.00000000
NS
2999983.21000000
0.029116220165
Long
EC
CORP
AT
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
1610600.00000000
NS
3978434.18000000
0.038612537934
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
2041286.00000000
NS
4056626.04000000
0.039371425984
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
28900.00000000
NS
536547.89000000
0.005207444642
Long
EC
CORP
JP
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
ANHUI CONST-A
N/A
400800.00000000
NS
365272.49000000
0.003545137920
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Tellus Holding Co Ltd
N/A
SHENZ TELLUS-A
N/A
27600.00000000
NS
68441.82000000
0.000664259417
Long
EC
CORP
CN
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-NVDR
N/A
518650.00000000
NS
322351.41000000
0.003128569050
Long
EC
CORP
TH
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
121600.00000000
NS
550082.00000000
0.005338799419
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
4409441.00000000
NS
5722925.24000000
0.055543627951
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
2850900.00000000
NS
1113881.17000000
0.010810730298
Long
EC
CORP
TH
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
1572296.00000000
NS
3624926.21000000
0.035181580103
Long
EC
CORP
IT
N
2
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
333000.00000000
NS
428131.43000000
0.004155212913
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
1450835.00000000
NS
6169280.47000000
0.059875711246
Long
EC
CORP
IN
N
2
N
N
N
Fittech Co Ltd
N/A
FITTECH
N/A
190647.00000000
NS
540164.21000000
0.005242542695
Long
EC
CORP
TW
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
254800.00000000
NS
2733390.53000000
0.026528815295
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
40400.00000000
NS
950628.37000000
0.009226286608
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
923349.00000000
NS
2269640.49000000
0.022027907350
Long
EC
CORP
NZ
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HLDGS
N/A
1877000.00000000
NS
853809.58000000
0.008286615614
Long
EC
CORP
SG
N
2
N
N
N
Wellhope Foods Co Ltd
N/A
WELLHOPE FOODS-A
N/A
304700.00000000
NS
447981.83000000
0.004347870197
Long
EC
CORP
CN
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
26400.00000000
NS
208328.60000000
0.002021925110
Long
EC
CORP
JP
N
2
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC HOLDINGS COR
N/A
120300.00000000
NS
1236122.15000000
0.011997135367
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
347800.00000000
NS
2625361.37000000
0.025480342492
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
254900CGVLWE3ATJAM97
VALESTO BHD-CW24
N/A
2470020.00000000
NS
13843.85000000
0.000134360946
Long
EC
CORP
MY
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
399900.00000000
NS
616309.73000000
0.005981570073
Long
EC
CORP
CN
N
2
N
N
N
One Software Technologies Ltd
N/A
ONE SOFTWARE TEC
N/A
161845.00000000
NS
1732539.63000000
0.016815095879
Long
EC
CORP
IL
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
56300.00000000
NS
967674.36000000
0.009391725800
Long
EC
CORP
JP
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
32329.00000000
NS
858659.41000000
0.008333685450
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
2393126.00000000
NS
894226.08000000
0.008678876380
Long
EC
CORP
TW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
146404.00000000
NS
4101684.11000000
0.039808735327
Long
EC
CORP
IN
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
131358777.00000000
NS
834004.33000000
0.008094396531
Long
EC
CORP
ID
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
832058.00000000
NS
5625457.64000000
0.054597659957
Long
EC
CORP
CA
N
1
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
565614.00000000
NS
448216.73000000
0.004350150010
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
273400.00000000
NS
4025075.69000000
0.039065215292
Long
EC
CORP
JP
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI ASSET MANAGE
N/A
309023.00000000
NS
2494926.44000000
0.024214411361
Long
EC
CORP
IN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
2416062.00000000
NS
1990210.39000000
0.019315909401
Long
EC
CORP
HK
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
537313.00000000
NS
1710738.95000000
0.016603510228
Long
EC
CORP
TW
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
70168.00000000
NS
784400.34000000
0.007612966939
Long
EC
CORP
JP
N
2
N
N
Bufab AB
5493002TF62S16D67T17
BUFAB AB
N/A
121462.00000000
NS
4028835.31000000
0.039101704137
Long
EC
CORP
SE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
681544.00000000
NS
38995675.45000000
0.378471008807
Long
EC
CORP
CA
N
1
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS
N/A
204778.00000000
NS
1330480.83000000
0.012912929859
Long
EC
CORP
NO
N
2
N
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
69800.00000000
NS
1467310.09000000
0.014240920912
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
SHENZHEN SUNLI-A
N/A
133900.00000000
NS
226401.61000000
0.002197332005
Long
EC
CORP
CN
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO
N/A
245912.00000000
NS
1191153.20000000
0.011560690975
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
CAD/USD FWD 20230621
N/A
1.00000000
NC
-2959.80000000
-0.00002872622
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
5396841.31000000
USD
7299594.86000000
CAD
2023-06-21
-2959.80000000
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
125576.00000000
NS
4860053.84000000
0.047169063196
Long
EC
CORP
DK
Y
2
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM LTD
N/A
578368.00000000
NS
2975553.74000000
0.028879120895
Long
EC
CORP
IN
N
2
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS INTERNATIO-A
N/A
291080.00000000
NS
420103.49000000
0.004077298054
Long
EC
CORP
CN
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA-RTS
N/A
1169398.00000000
NS
158595.99000000
0.001539247202
Long
EC
CORP
ES
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
86600.00000000
NS
247548.93000000
0.002402576495
Long
EC
CORP
JP
N
2
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
SHINY CHEMICAL
N/A
393250.00000000
NS
1655932.92000000
0.016071592439
Long
EC
CORP
TW
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP
G73904107
231149.00000000
NS
5684608.18000000
0.055171743218
Long
EC
CORP
GB
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
55768.00000000
NS
743003.74000000
0.007211193851
Long
EC
CORP
KR
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
TOKMANNI GROUP C
N/A
181539.00000000
NS
2486223.31000000
0.024129943471
Long
EC
CORP
FI
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
33800.00000000
NS
348327.23000000
0.003380676359
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
20775.00000000
NS
1157365.97000000
0.011232770330
Long
EC
CORP
DE
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
954569.00000000
NS
1521631.98000000
0.014768139899
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
133427.00000000
NS
5139777.42000000
0.049883909503
Long
EC
CORP
AT
N
2
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
46232.00000000
NS
411611.65000000
0.003994880832
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
73000.00000000
NS
1149591.94000000
0.011157319785
Long
EC
CORP
TW
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
190481.00000000
NS
1622424.40000000
0.015746376804
Long
EC
CORP
FR
Y
2
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
POLYPLEX CORP
N/A
54590.00000000
NS
909965.71000000
0.008831636746
Long
EC
CORP
IN
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
3513526.00000000
NS
1906605.33000000
0.018504483748
Long
EC
CORP
TW
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
167022.00000000
NS
8085825.91000000
0.078476668345
Long
EC
CORP
NL
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
167768.00000000
NS
1340091.15000000
0.013006202446
Long
EC
CORP
KR
N
2
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
159036.00000000
NS
3780897.93000000
0.036695357555
Long
EC
CORP
CA
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
37307.00000000
NS
USD
489840.91000000
0.004754131867
Long
EC
CORP
US
N
1
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
25400.00000000
NS
503995.01000000
0.004891503933
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
25414.00000000
NS
331376.98000000
0.003216166368
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
388400.00000000
NS
495002.91000000
0.004804231457
Long
EC
CORP
CN
N
2
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
TANGRENSHEN GR-A
N/A
346800.00000000
NS
365233.03000000
0.003544754943
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
496634.00000000
NS
16594177.35000000
0.161054141760
Long
EC
CORP
CA
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
1113158.00000000
NS
3448071.51000000
0.033465123703
Long
EC
CORP
BR
N
1
N
N
N
Boryung
N/A
BORYUNG
N/A
84761.00000000
NS
551355.99000000
0.005351164080
Long
EC
CORP
KR
N
2
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
1099600.00000000
NS
963790.68000000
0.009354032895
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
35500.00000000
NS
1049342.59000000
0.010184353624
Long
EC
CORP
JP
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
141115.00000000
NS
5180499.48000000
0.050279135870
Long
EC
CORP
IN
N
2
N
N
N
Co-Tech Development Corp
N/A
CO-TECH DEVT
N/A
872000.00000000
NS
1561413.62000000
0.015154239056
Long
EC
CORP
TW
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
247902.00000000
NS
3979755.36000000
0.038625360595
Long
EC
CORP
SE
N
2
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
G5211H117
491356.00000000
NS
4901522.23000000
0.047571533039
Long
EC
CORP
GB
Y
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
1063290.00000000
NS
193056.53000000
0.001873702630
Long
EC
CORP
TH
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
373955.00000000
NS
6315157.59000000
0.061291515951
Long
EC
CORP
JP
N
2
N
N
N
Kinea Rendimentos Imobiliarios FII
N/A
KINEA REND IMOB
N/A
141111.00000000
NS
2743683.54000000
0.026628713703
Long
EC
CORP
BR
N
1
N
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
JUST DIAL LTD
N/A
69658.00000000
NS
577171.58000000
0.005601716283
Long
EC
CORP
IN
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
83000.00000000
NS
260712.34000000
0.002530333458
Long
EC
CORP
JP
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
5739841.00000000
NS
1212156.25000000
0.011764535258
Long
EC
CORP
TH
N
2
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
181933.00000000
NS
3566550.16000000
0.034615013624
Long
EC
CORP
CA
N
1
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
157085.00000000
NS
2670096.92000000
0.025914521630
Long
EC
CORP
IN
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
5310808.00000000
NS
2093465.71000000
0.020318049886
Long
EC
CORP
SG
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
159723.00000000
NS
2056436.57000000
0.019958665011
Long
EC
CORP
SE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
73093.00000000
NS
2755838.86000000
0.026746686688
Long
EC
CORP
FR
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
PERION NETWORK L
N/A
154395.00000000
NS
5563953.38000000
0.054000732757
Long
EC
CORP
IL
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
130770.00000000
NS
355354.16000000
0.003448875955
Long
EC
CORP
IL
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
PROCTER & GAMBLE
N/A
23886.00000000
NS
1360811.94000000
0.013207307266
Long
EC
CORP
IN
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
2776.00000000
NS
2813738.34000000
0.027308627835
Long
EC
CORP
JP
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
TANLA PLATFORMS
N/A
207670.00000000
NS
1725395.89000000
0.016745762588
Long
EC
CORP
IN
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
566285.00000000
NS
1482364.74000000
0.014387033231
Long
EC
CORP
AU
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
380858.00000000
NS
1021144.97000000
0.009910682722
Long
EC
CORP
AU
N
2
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
211277.00000000
NS
1437436.87000000
0.013950987539
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
CHONGQING ZONG-A
N/A
279043.00000000
NS
260299.13000000
0.002526323064
Long
EC
CORP
CN
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
KALYAN JEWELLERS
N/A
1424663.00000000
NS
1796059.96000000
0.017431589967
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
169550.00000000
NS
737021.07000000
0.007153129280
Long
EC
CORP
CN
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
HANKOOK & CO
N/A
92671.00000000
NS
874742.83000000
0.008489782456
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
378527.00000000
NS
1507400.38000000
0.014630015659
Long
EC
CORP
AU
N
2
N
N
Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS HOL
N/A
1417900.00000000
NS
1013960.39000000
0.009840953061
Long
EC
CORP
HK
N
2
N
N
Edan Instruments Inc
300300ILGK7BZ3R11X15
EDAN INSTRUMEN-A
N/A
189000.00000000
NS
426207.14000000
0.004136536792
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
7777538.00000000
NS
533758.28000000
0.005180370191
Long
EC
CORP
MY
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
2965184.00000000
NS
8086444.68000000
0.078482673793
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
104466.00000000
NS
14346196.23000000
0.139236448582
Long
EC
CORP
CA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TB
N/A
32823919.00000000
NS
4721873.93000000
0.045827963463
Long
EC
CORP
ID
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
569880.00000000
NS
14768045.76000000
0.143330692760
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
FENG HSIN STEEL
N/A
1471000.00000000
NS
3258243.78000000
0.031622758065
Long
EC
CORP
TW
N
2
N
N
N
Aichi Financial Group Inc
N/A
AICHI FINANCIAL
N/A
184834.00000000
NS
2902530.52000000
0.028170396879
Long
EC
CORP
JP
N
2
N
N
N
Panion & BF Biotech Inc
54930078VUU2LBPR2729
PANION & BF
N/A
218354.00000000
NS
1154548.68000000
0.011205427232
Long
EC
CORP
TW
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
1136767.00000000
NS
18928636.76000000
0.183711146614
Long
EC
CORP
CA
N
1
N
N
N
Golden Energy & Resources Ltd
213800WUJ9Y7IBYU8D72
GOLDEN ENERGY &
N/A
1806700.00000000
NS
1297179.05000000
0.012589720731
Long
EC
CORP
SG
N
2
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
178046.00000000
NS
876903.89000000
0.008510756540
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
164900.00000000
NS
1955650.11000000
0.018980485950
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
21449.00000000
NS
1825582.46000000
0.017718119440
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
74051.00000000
NS
2438598.25000000
0.023667720307
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
5493009WX0K2S0J8V712
KEE TAI
N/A
1468740.00000000
NS
643477.53000000
0.006245246097
Long
EC
CORP
TW
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
1166326.00000000
NS
8466323.68000000
0.082169574628
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
341809.51000000
0.003317418882
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
8195.00000000
NS
443850.30000000
0.004307771794
Long
EC
CORP
BE
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
3481360.00000000
NS
703191.26000000
0.006824795377
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corp
N/A
UNIZYX HOLDING
N/A
1207250.00000000
NS
1625919.74000000
0.015780300690
Long
EC
CORP
TW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
151393.00000000
NS
1368529.23000000
0.013282207123
Long
EC
CORP
KR
N
2
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
663205.00000000
NS
9281002.92000000
0.090076412251
Long
EC
CORP
CA
N
1
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
29002800.00000000
NS
1276203.04000000
0.012386138883
Long
EC
CORP
TH
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
CIBUS NORDIC REA
N/A
184230.00000000
NS
1970531.90000000
0.019124920583
Long
EC
CORP
SE
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
144607.00000000
NS
USD
2293467.02000000
0.022259154809
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW
N/A
17714.00000000
NS
2914772.54000000
0.028289211327
Long
EC
CORP
KR
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR. MARTENS PLC
N/A
1995259.00000000
NS
4159902.49000000
0.040373771546
Long
EC
CORP
GB
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
605435.00000000
NS
704232.01000000
0.006834896336
Long
EC
CORP
CN
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS LTD B
N/A
11544371.00000000
NS
3171469.22000000
0.030780570954
Long
EC
CORP
ZA
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
9076.00000000
NS
725780.51000000
0.007044034463
Long
EC
CORP
KR
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
30774.00000000
NS
3313550.68000000
0.032159537028
Long
EC
CORP
DE
N
2
N
N
SMI Holdings Group Ltd
N/A
SMI HOLDINGS GROUP LTD DUMMY
N/A
2800800.00000000
NS
3.57000000
0.000000034648
Long
EC
CORP
HK
N
3
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANG HAIXIN-B
N/A
1321500.00000000
NS
USD
416696.70000000
0.004044233587
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
1783483.00000000
NS
5466732.46000000
0.053057158906
Long
EC
CORP
GB
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BAYTEX ENERGY CO
07317Q105
2130580.00000000
NS
8020045.02000000
0.077838234480
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
207333.00000000
NS
5351466.96000000
0.051938454086
Long
EC
CORP
CA
N
1
N
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
210757.00000000
NS
564622.66000000
0.005479923228
Long
EC
CORP
CN
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
699217.00000000
NS
14619033.67000000
0.141884461726
Long
EC
CORP
DK
N
2
N
N
N
TRE Holdings Corp
N/A
TRE HOLDINGS COR
N/A
120400.00000000
NS
1054904.60000000
0.010238335496
Long
EC
CORP
JP
N
2
N
N
N
Microport Cardioflow Medtech Corp
254900V03B971A7FK886
MICROPORT CARDIO
N/A
5134000.00000000
NS
1517496.90000000
0.014728007041
Long
EC
CORP
HK
Y
2
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
WUHAN JINGCE E-A
N/A
66392.00000000
NS
1017386.25000000
0.009874202611
Long
EC
CORP
CN
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
61200.00000000
NS
394520.62000000
0.003829004506
Long
EC
CORP
JP
N
2
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
61222900.00000000
NS
1195396.08000000
0.011601870081
Long
EC
CORP
ID
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
114000.00000000
NS
1488343.21000000
0.014445057038
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
47500.00000000
NS
1205920.40000000
0.011704013459
Long
EC
CORP
JP
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
335000.00000000
NS
928027.11000000
0.009006930960
Long
EC
CORP
TW
N
2
N
N
N
Tres Tentos Agroindustrial S/A
549300QQ67YECUJQIV31
TRES TENTOS AGRO
N/A
1924266.00000000
NS
4185870.74000000
0.040625805385
Long
EC
CORP
BR
N
1
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
BOHAI LEASING-A
N/A
1376000.00000000
NS
437528.16000000
0.004246412510
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
735000.00000000
NS
298215.34000000
0.002894317363
Long
EC
CORP
HK
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G CITY LTD
N/A
312474.00000000
NS
980929.36000000
0.009520371686
Long
EC
CORP
IL
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
272000.00000000
NS
1784067.09000000
0.017315193634
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
114083.00000000
NS
1863799.96000000
0.018089037898
Long
EC
CORP
AT
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
329649.00000000
NS
10754694.28000000
0.104379266331
Long
EC
CORP
TW
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
PET CENTER COMER
N/A
1275960.00000000
NS
1578385.90000000
0.015318962858
Long
EC
CORP
BR
N
1
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
383481.00000000
NS
2964502.90000000
0.028771867398
Long
EC
CORP
SE
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALT-F
N/A
2822600.00000000
NS
5543297.01000000
0.053800253163
Long
EC
CORP
TH
N
2
N
N
N
Pihsiang Machinery Manufacturing Co Ltd
N/A
PIHSIANG
N/A
191000.00000000
NS
0.06000000
0.000000000582
Long
EC
CORP
TW
N
3
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL LTD
N/A
2927052.00000000
NS
2328385.50000000
0.022598054756
Long
EC
CORP
IN
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
243302.00000000
NS
2485388.42000000
0.024121840479
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
51666.10000000
NS
USD
5166093.34000000
0.050139317640
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
815716.45000000
0.007916904225
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
53600.00000000
NS
1596253.91000000
0.015492380133
Long
EC
CORP
JP
N
2
N
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
15387950.00000000
NS
298175.06000000
0.002893926427
Long
EC
CORP
ID
N
2
N
N
N
Shandong Hi-Speed Road & Bridge Co Ltd
3003003GKXNY7QOFIL49
SHANDONG HI-SP-A
N/A
401300.00000000
NS
449715.44000000
0.004364695681
Long
EC
CORP
CN
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
2202900.00000000
NS
801209.52000000
0.007776107781
Long
EC
CORP
TH
N
2
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
2211211.00000000
NS
1304093.62000000
0.012656829821
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
1728890.00000000
NS
9244347.71000000
0.089720656539
Long
EC
CORP
NZ
N
2
N
N
N
Aptus Value Housing Finance India Ltd
335800B5FZTE7UR3W714
APTUS VALUE HOUS
N/A
677502.00000000
NS
1992687.47000000
0.019339950604
Long
EC
CORP
IN
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC PHARMACEUT-A
N/A
183100.00000000
NS
558233.19000000
0.005417910476
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
1595963.90000000
0.015489565452
Long
EC
CORP
IL
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
37667.00000000
NS
2783961.16000000
0.027019626575
Long
EC
CORP
KR
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
281159.00000000
NS
1460943.54000000
0.014179130609
Long
EC
CORP
CA
N
1
N
N
N
Yankershop Food Co Ltd
N/A
YANKERSHOP FOO-A
N/A
34500.00000000
NS
629553.10000000
0.006110103084
Long
EC
CORP
CN
N
2
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTI
89612W102
913343.00000000
NS
7321035.52000000
0.071054025011
Long
EC
CORP
CA
N
1
N
N
N
Freightways Group Ltd
N/A
FREIGHTWAYS GROU
Q3956J108
668959.00000000
NS
3932351.27000000
0.038165282046
Long
EC
CORP
NZ
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
BRIGHTCOM GROUP
N/A
4189726.00000000
NS
481776.06000000
0.004675858780
Long
EC
CORP
IN
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
344600.00000000
NS
1667825.14000000
0.016187011917
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
92100.00000000
NS
1383454.96000000
0.013427068214
Long
EC
CORP
JP
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
HEXING ELECTRI-A
N/A
141962.00000000
NS
443614.10000000
0.004305479364
Long
EC
CORP
CN
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
KINTOR PHARMACEU
N/A
977000.00000000
NS
676077.30000000
0.006561641895
Long
EC
CORP
HK
Y
2
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
3752000.00000000
NS
3340524.91000000
0.032421334367
Long
EC
CORP
HK
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
204424.00000000
NS
2115697.34000000
0.020533818105
Long
EC
CORP
PL
N
2
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
2442445.00000000
NS
1450326.29000000
0.014076085302
Long
EC
CORP
EG
N
2
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ SHIPBUILDING
N/A
167149.00000000
NS
454250.44000000
0.004408709947
Long
EC
CORP
KR
N
2
N
N
N
CCCG Real Estate Corp Ltd
N/A
CCCG REAL ESTA-A
N/A
182200.00000000
NS
348196.24000000
0.003379405041
Long
EC
CORP
CN
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
12745.00000000
NS
2962845.41000000
0.028755780694
Long
EC
CORP
CH
N
2
N
N
N
Sunflower Pharmaceutical Group Co Ltd
N/A
SUNFLOWER PHAR-A
N/A
132971.00000000
NS
506028.97000000
0.004911244453
Long
EC
CORP
CN
N
2
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BRAINCHIP HOLDIN
N/A
3356483.00000000
NS
908602.59000000
0.008818407038
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
SHENZ SED IND-A
N/A
298600.00000000
NS
1361914.59000000
0.013218008993
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
COPASA MG - ORD
N/A
696523.00000000
NS
2379556.50000000
0.023094692903
Long
EC
CORP
BR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
277462.00000000
NS
1249595.72000000
0.012127902576
Long
EC
CORP
KR
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
530055.00000000
NS
1950498.91000000
0.018930491179
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
96518.00000000
NS
2341262.19000000
0.022723028969
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC-SUB
04045U102
334222.00000000
NS
10622282.41000000
0.103094148085
Long
EC
CORP
CA
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
561514.00000000
NS
3114801.69000000
0.030230586449
Long
EC
CORP
TW
N
2
N
N
N
Hangxiao Steel Structure Co Ltd
3003008LHZF63TZ8N387
HANGXIAO STEEL-A
N/A
556700.00000000
NS
357514.59000000
0.003469843924
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
5611416.00000000
NS
3220134.50000000
0.031252889933
Long
EC
CORP
TW
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
284739.00000000
NS
2151547.56000000
0.020881761019
Long
EC
CORP
FI
N
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
1586151.00000000
NS
1425101.56000000
0.013831267668
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
COMPUTER AGE MAN
N/A
135410.00000000
NS
3422897.33000000
0.033220796680
Long
EC
CORP
IN
N
2
N
N
N
Alliance International Education Leasing Holdings Ltd
N/A
ALLIANCE INTERNA
N/A
3395000.00000000
NS
2387192.35000000
0.023168802347
Long
EC
CORP
HK
Y
2
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
74012.00000000
NS
1000693.88000000
0.009712195465
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
PERENTI LTD
N/A
2605399.00000000
NS
1996565.92000000
0.019377592750
Long
EC
CORP
AU
N
2
N
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
HOTAI FINANCE CO
N/A
617000.00000000
NS
2664128.17000000
0.025856592159
Long
EC
CORP
TW
N
2
N
N
N
China National Gold Group Gold Jewellery Co Ltd
300300BQYZOO2KVEN129
CHINA NATIONAL-A
N/A
386200.00000000
NS
674595.50000000
0.006547260342
Long
EC
CORP
CN
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
16741.00000000
NS
1224337.35000000
0.011882758450
Long
EC
CORP
IL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
ENGINEERS INDIA
N/A
1005533.00000000
NS
1020688.42000000
0.009906251694
Long
EC
CORP
IN
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
145060.00000000
NS
3558631.46000000
0.034538158990
Long
EC
CORP
JP
N
2
N
N
N
Daol Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
DAOL INVESTMENT
N/A
154806.00000000
NS
387512.59000000
0.003760988344
Long
EC
CORP
KR
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA - RTS (APRIL 2023)
N/A
117984.00000000
NS
181666.69000000
0.001763158982
Long
EC
CORP
BR
N
1
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
2854410.00000000
NS
4025944.13000000
0.039073643902
Long
EC
CORP
GB
N
2
N
N
N
Craftsman Automation Ltd
335800Q4QC33YL9M8C65
CRAFTSMAN AUTOMA
N/A
24929.00000000
NS
946522.68000000
0.009186438994
Long
EC
CORP
IN
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
29800.00000000
NS
468380.18000000
0.004545845588
Long
EC
CORP
JP
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
69008.00000000
NS
269629.51000000
0.002616878704
Long
EC
CORP
ES
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
109200.00000000
NS
1376922.87000000
0.013363671269
Long
EC
CORP
JP
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
SAYONA MINING LT
N/A
25850508.00000000
NS
3491820.50000000
0.033889727821
Long
EC
CORP
AU
N
2
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
99618.00000000
NS
1863863.36000000
0.018089653224
Long
EC
CORP
JP
N
2
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
51092.00000000
NS
2585921.39000000
0.025097559303
Long
EC
CORP
BE
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
39239.00000000
NS
1021176.08000000
0.009910984659
Long
EC
CORP
IT
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
HAINAN MEILAN IN
N/A
884000.00000000
NS
1833143.46000000
0.017791502431
Long
EC
CORP
HK
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
38831.00000000
NS
1023643.32000000
0.009934930361
Long
EC
CORP
KR
N
2
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
SOLAR APPLIED
N/A
1802691.00000000
NS
2139403.71000000
0.020763899356
Long
EC
CORP
TW
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
43913.00000000
NS
1914976.15000000
0.018585726416
Long
EC
CORP
AT
N
2
N
N
N
Teraplast SA
254900CX9UNGB7VM0R35
TERAPLAST SA
N/A
3866662.00000000
NS
498996.55000000
0.004842991575
Long
EC
CORP
RO
N
2
N
N
N
Sala Corp
N/A
SALA CORP
N/A
173600.00000000
NS
982054.16000000
0.009531288389
Long
EC
CORP
JP
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBADK-WA
N/A
878820.00000000
NS
985.11000000
0.000009560946
Long
EC
CORP
MY
N
3
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
692507.00000000
NS
5320291.28000000
0.051635879739
Long
EC
CORP
ZA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
6997200.00000000
NS
867014.02000000
0.008414770792
Long
EC
CORP
HK
N
2
N
N
N
National Medical Care Co
N/A
NATIONAL MEDICAL
N/A
79266.00000000
NS
2010956.63000000
0.019517261225
Long
EC
CORP
SA
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
585121.00000000
NS
418073.00000000
0.004057591213
Long
EC
CORP
AU
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
NIU TECHNOLO-ADR
N/A
163824.00000000
NS
USD
609425.28000000
0.005914753311
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
2841627.00000000
NS
3255982.16000000
0.031600808000
Long
EC
CORP
AU
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
SUZHOU TFC OPT-A
N/A
98780.00000000
NS
869984.23000000
0.008443598049
Long
EC
CORP
CN
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
19953.00000000
NS
1395319.24000000
0.013542216522
Long
EC
CORP
KR
N
2
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
22400.00000000
NS
583368.83000000
0.005661863451
Long
EC
CORP
JP
N
2
N
N
N
Vidrala SA
95980020140005399488
VIDRALA
E9702H109
70892.00000000
NS
7442082.76000000
0.072228844283
Long
EC
CORP
ES
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
1132127.00000000
NS
1022891.46000000
0.009927633213
Long
EC
CORP
GB
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
309007.00000000
NS
4143628.49000000
0.040215824873
Long
EC
CORP
IN
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
33958.00000000
NS
539392.23000000
0.005235050273
Long
EC
CORP
KR
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
791017.00000000
NS
4184534.19000000
0.040612833551
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
40945.00000000
NS
353553.42000000
0.003431398943
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
32300.00000000
NS
1229691.66000000
0.011934724497
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
234869.00000000
NS
532905.67000000
0.005172095218
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
86413.00000000
NS
1866238.21000000
0.018112702238
Long
EC
CORP
JP
N
2
N
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
643995.00000000
NS
2203060.43000000
0.021381717172
Long
EC
CORP
AU
N
2
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
602157.00000000
NS
9146688.61000000
0.088772829949
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
73500.00000000
NS
1011564.50000000
0.009817699844
Long
EC
CORP
JP
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH EL-A
N/A
85129.00000000
NS
418045.38000000
0.004057323148
Long
EC
CORP
CN
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
183585.00000000
NS
16452669.58000000
0.159680743612
Long
EC
CORP
CH
Y
2
N
N
N
UWC BHD
N/A
UWC BHD
N/A
1315500.00000000
NS
950674.59000000
0.009226735194
Long
EC
CORP
MY
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
7857.00000000
NS
874097.70000000
0.008483521172
Long
EC
CORP
CH
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
2510677.00000000
NS
3420534.36000000
0.033197862966
Long
EC
CORP
DE
N
2
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
112667.00000000
NS
1644380.50000000
0.015959470877
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
560949.00000000
NS
9518557.41000000
0.092381988099
Long
EC
CORP
CA
N
1
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
169108.00000000
NS
1188572.45000000
0.011535643606
Long
EC
CORP
KR
N
2
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
GUJARAT NARM VLY
N/A
342990.00000000
NS
2473777.67000000
0.024009152797
Long
EC
CORP
IN
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
66800.00000000
NS
1337038.84000000
0.012976578370
Long
EC
CORP
JP
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
4728000.00000000
NS
624134.07000000
0.006057508900
Long
EC
CORP
HK
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
75937.00000000
NS
421505.06000000
0.004090900937
Long
EC
CORP
KR
N
2
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
152800.00000000
NS
248329.01000000
0.002410147531
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
2048426.00000000
NS
821057.05000000
0.007968737210
Long
EC
CORP
TW
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
258414.00000000
NS
1775443.23000000
0.017231495097
Long
EC
CORP
JP
N
2
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
24500.00000000
NS
447062.44000000
0.004338947093
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
258151.47000000
0.002505479034
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
304102.00000000
NS
970868.63000000
0.009422727663
Long
EC
CORP
TW
N
2
N
N
N
Visionox Technology Inc
N/A
VISIONOX TECHN-A
N/A
252200.00000000
NS
242890.78000000
0.002357367002
Long
EC
CORP
CN
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
866179.00000000
NS
6118266.25000000
0.059380594721
Long
EC
CORP
CA
N
1
N
N
Xinzhi Group Co Ltd
300300WDNZ0BV8SL9449
XINZHI GROUP C-A
N/A
103400.00000000
NS
197590.01000000
0.001917702143
Long
EC
CORP
CN
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
97020.00000000
NS
1681875.47000000
0.016323376848
Long
EC
CORP
KR
N
2
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
55962.00000000
NS
638884.99000000
0.006200673379
Long
EC
CORP
KR
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
410200.00000000
NS
5768438.31000000
0.055985353279
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
154864.00000000
NS
1569445.51000000
0.015232192251
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
5907000.00000000
NS
921368.29000000
0.008942304042
Long
EC
CORP
HK
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
206067.00000000
NS
2278169.05000000
0.022110680957
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
573800.00000000
NS
3224345.27000000
0.031293757397
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
293153.00000000
NS
1172305.77000000
0.011377767977
Long
EC
CORP
ES
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
4058797.00000000
NS
5050297.80000000
0.049015468538
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
483720.00000000
NS
1319007.00000000
0.012801571049
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
176892.00000000
NS
6558695.38000000
0.063655162483
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
349282.00000000
NS
763491.47000000
0.007410036716
Long
EC
CORP
IT
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
1199579.00000000
NS
2030018.49000000
0.019702265365
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
39068.00000000
NS
493411.99000000
0.004788790845
Long
EC
CORP
FR
N
2
N
N
N
USI Corp
N/A
USI
N/A
3568784.00000000
NS
2968497.99000000
0.028810641589
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Zhongnan Iron & Steel Co Ltd
655600ITQ7GZKGMURZ17
GUANGDONG ZHON-A
N/A
1268700.00000000
NS
493402.38000000
0.004788697576
Long
EC
CORP
CN
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
EFG-HERMES
N/A
4131541.00000000
NS
2453892.28000000
0.023816155919
Long
EC
CORP
EG
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
44600.00000000
NS
255274.57000000
0.002477557393
Long
EC
CORP
JP
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
49025.00000000
NS
740684.42000000
0.007188683781
Long
EC
CORP
PT
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
2406000.00000000
NS
748600.66000000
0.007265514540
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
85400.00000000
NS
2270880.05000000
0.022039937851
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
76181.00000000
NS
1136965.76000000
0.011034776887
Long
EC
CORP
JP
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
TRUSTPILOT GROUP
N/A
1247873.00000000
NS
1385590.18000000
0.013447791509
Long
EC
CORP
GB
Y
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
20975.00000000
NS
1016000.34000000
0.009860751716
Long
EC
CORP
KR
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
433175.00000000
NS
2434443.45000000
0.023627396057
Long
EC
CORP
IN
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
278700.00000000
NS
4531071.68000000
0.043976139659
Long
EC
CORP
JP
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
131699.00000000
NS
2371207.72000000
0.023013664144
Long
EC
CORP
SA
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
62300.00000000
NS
525401.74000000
0.005099266117
Long
EC
CORP
JP
N
2
N
N
N
Beijing Orient Landscape & Environment Co Ltd
300300VVH3AC107AQ373
BEIJING ORIENT-A
N/A
568600.00000000
NS
159433.28000000
0.001547373487
Long
EC
CORP
CN
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
4115400.00000000
NS
1916622.60000000
0.018601705972
Long
EC
CORP
SG
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
1072515.00000000
NS
4146223.30000000
0.040241008701
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
116068.00000000
NS
1847373.20000000
0.017929608618
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
9279252.00000000
NS
1049180.13000000
0.010182776875
Long
EC
CORP
AU
N
2
N
N
N
Tongyu Heavy Industry Co Ltd
300300HSST7G7WS4NX79
TONGYU HEAVY-A
N/A
1418300.00000000
NS
516523.27000000
0.005013096473
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
1204387.00000000
NS
1321812.54000000
0.012828800109
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
155434.00000000
NS
294196.34000000
0.002855311115
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
626595.00000000
NS
4647953.46000000
0.045110531221
Long
EC
CORP
CA
N
1
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
3218759.00000000
NS
823143.33000000
0.007988985519
Long
EC
CORP
AU
N
2
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
7737313.00000000
NS
1371862.12000000
0.013314554357
Long
EC
CORP
HK
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
122500.00000000
NS
4321787.06000000
0.041944935933
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
53100.00000000
NS
666693.22000000
0.006470565072
Long
EC
CORP
JP
N
2
N
N
N
Simcere Pharmaceutical Group Ltd
254900WU599EZJIML194
SIMCERE PHARMACE
N/A
1871000.00000000
NS
2211527.89000000
0.021463897775
Long
EC
CORP
HK
Y
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
11900.00000000
NS
255596.05000000
0.002480677505
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
487024.00000000
NS
6402109.05000000
0.062135419958
Long
EC
CORP
CA
N
1
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
118800.00000000
NS
1082286.56000000
0.010504090042
Long
EC
CORP
JP
N
2
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA TECHNOLOGY
N/A
29800.00000000
NS
414388.80000000
0.004021834353
Long
EC
CORP
JP
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB-B
N/A
371058.00000000
NS
4396898.77000000
0.042673929708
Long
EC
CORP
SE
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
76724.00000000
NS
1224603.25000000
0.011885339132
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
1621514.00000000
NS
987749.48000000
0.009586564095
Long
EC
CORP
IT
N
2
N
N
Lihuayi Weiyuan Chemical Co Ltd
836800GQ05C588JRUI08
LIHUAYI WEIYUA-A
N/A
115400.00000000
NS
322321.07000000
0.003128274587
Long
EC
CORP
CN
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
743100.00000000
NS
1217195.36000000
0.011813442144
Long
EC
CORP
BR
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
BPD JABAR BANTEN
N/A
9641099.00000000
NS
825285.33000000
0.008009774617
Long
EC
CORP
ID
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
55800.00000000
NS
984106.43000000
0.009551206615
Long
EC
CORP
JP
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
701671.00000000
NS
5139742.41000000
0.049883569715
Long
EC
CORP
IT
N
2
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
125400.00000000
NS
467682.63000000
0.004539075544
Long
EC
CORP
CN
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
419311.00000000
NS
25204773.84000000
0.244623950525
Long
EC
CORP
CA
N
1
N
N
Sino GeoPhysical Co Ltd
N/A
SINO GEOPHYSIC-A
N/A
83000.00000000
NS
216242.10000000
0.002098729276
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
3864808.00000000
NS
641051.79000000
0.006221703172
Long
EC
CORP
AU
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
5088988.00000000
NS
7002976.22000000
0.067967112867
Long
EC
CORP
GB
Y
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
KIATNAKIN P-CW24
N/A
177450.41600000
NS
0.05000000
0.000000000485
Long
EC
CORP
TH
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
362505.00000000
NS
5025283.65000000
0.048772694679
Long
EC
CORP
FR
N
2
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
23196.00000000
NS
320779.56000000
0.003113313522
Long
EC
CORP
KR
N
2
N
N
N
Al Jouf Cement Co
N/A
AL JOUF CEMENT
N/A
176654.00000000
NS
603331.79000000
0.005855613182
Long
EC
CORP
SA
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
34200.00000000
NS
224201.67000000
0.002175980573
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
1394500.00000000
NS
402833.59000000
0.003909685713
Long
EC
CORP
HK
N
2
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
76267.00000000
NS
762889.00000000
0.007404189467
Long
EC
CORP
SE
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
2385.00000000
NS
1603938.25000000
0.015566960195
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
116900.00000000
NS
653584.72000000
0.006343341036
Long
EC
CORP
JP
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
8700810.00000000
NS
3469052.07000000
0.033668749711
Long
EC
CORP
TW
N
2
N
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
7925400.00000000
NS
1201347.40000000
0.011659630386
Long
EC
CORP
PH
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
752000.00000000
NS
1951065.27000000
0.018935987964
Long
EC
CORP
TW
N
2
N
N
N
Senshu Electric Co Ltd
N/A
SENSHU ELECTRIC
N/A
46882.00000000
NS
1074621.10000000
0.010429693218
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
149900.00000000
NS
1557074.64000000
0.015112127254
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
72461.00000000
NS
688160.82000000
0.006678918027
Long
EC
CORP
KR
N
2
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
880909.00000000
NS
10069242.14000000
0.097726637291
Long
EC
CORP
NO
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
4969196.00000000
NS
2133740.19000000
0.020708932283
Long
EC
CORP
TW
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
STANMORE RESOURC
N/A
790650.00000000
NS
1611001.06000000
0.015635508023
Long
EC
CORP
AU
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
95076.00000000
NS
5227568.93000000
0.050735966583
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
1408400.00000000
NS
2578264.89000000
0.025023249440
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
470700.00000000
NS
3057586.60000000
0.029675287622
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
254900CGVLWE3ATJAM97
VELESTO ENERGY B
N/A
12183080.00000000
NS
633151.43000000
0.006145026536
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
127800.00000000
NS
3594258.95000000
0.034883940206
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
72800.00000000
NS
846453.20000000
0.008215218554
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
95372.00000000
NS
5023610.48000000
0.048756455793
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
274229.00000000
NS
6762689.46000000
0.065635019079
Long
EC
CORP
KR
N
2
N
N
Tanvex BioPharma Inc
N/A
TANVES
N/A
258216.00000000
NS
638926.68000000
0.006201078000
Long
EC
CORP
TW
N
2
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT PLC
N/A
5708674.00000000
NS
7571924.50000000
0.073489018232
Long
EC
CORP
GB
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
33000.00000000
NS
341911.90000000
0.003318412624
Long
EC
CORP
JP
N
2
N
N
N
Intellian Technologies Inc
N/A
INTELLIAN TECHNO
N/A
23503.00000000
NS
1209089.81000000
0.011734774044
Long
EC
CORP
KR
N
2
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
61131.00000000
NS
1001201.88000000
0.009717125839
Long
EC
CORP
KR
N
2
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
68226.00000000
NS
1017569.76000000
0.009875983661
Long
EC
CORP
JP
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
828987.00000000
NS
2075207.65000000
0.020140846996
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
68534.00000000
NS
1045300.29000000
0.010145121239
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
308836.00000000
NS
2323991.53000000
0.022555409251
Long
EC
CORP
JP
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
467982.00000000
NS
4522785.17000000
0.043895715259
Long
EC
CORP
CH
N
2
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
211253.00000000
NS
1837632.39000000
0.017835069566
Long
EC
CORP
AU
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
1954968.00000000
NS
964774.94000000
0.009363585592
Long
EC
CORP
TW
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOLDINGS LTD - RTS (APRIL 2023)
N/A
656200.00000000
NS
0.84000000
0.000000008152
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Boqian New Materials Stock Co Ltd
N/A
JIANGSU BOQIAN-A
N/A
60400.00000000
NS
292841.11000000
0.002842157984
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
49800.00000000
NS
534111.29000000
0.005183796316
Long
EC
CORP
JP
N
2
N
N
N
Jinyuan EP Co Ltd
N/A
JINYUAN EP CO -A
N/A
148800.00000000
NS
184966.83000000
0.001795188362
Long
EC
CORP
CN
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
11070468.00000000
NS
7077712.93000000
0.068692467094
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
136900.00000000
NS
2483426.42000000
0.024102798364
Long
EC
CORP
JP
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
BANGCHAK CORP-F
N/A
3886900.00000000
NS
3457569.29000000
0.033557304037
Long
EC
CORP
TH
N
2
N
N
N
Wellneo Sugar Co Ltd
N/A
WELLNEO SUGAR CO
N/A
31325.00000000
NS
396066.49000000
0.003844007887
Long
EC
CORP
JP
N
2
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR -A
N/A
287300.00000000
NS
481259.72000000
0.004670847462
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
360199.18000000
0.003495899108
Long
EC
CORP
CN
N
2
N
N
N
Hatsun Agro Product Ltd
335800DEI3NT11TDIZ17
HATSUN AGRO PROD
N/A
204385.00000000
NS
2121566.23000000
0.020590778388
Long
EC
CORP
IN
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
2350222.00000000
NS
743098.06000000
0.007212109270
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
54053.00000000
NS
3049834.69000000
0.029600051762
Long
EC
CORP
KR
N
2
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
JEJU AIR CO LTD
N/A
106368.00000000
NS
1123799.55000000
0.010906992749
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Corp Bhd
N/A
BERJAYA CORP BHD
N/A
12538763.00000000
NS
844480.98000000
0.008196077250
Long
EC
CORP
MY
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
803099.00000000
NS
1610126.71000000
0.015627022053
Long
EC
CORP
BR
N
1
N
N
N
Leader Harmonious Drive Systems Co Ltd
N/A
LEADER HARMONI-A
N/A
34153.00000000
NS
553550.45000000
0.005372462326
Long
EC
CORP
CN
N
2
N
N
N
Imas Makina Sanayi AS
789000HAUMDD9EPCO257
IMAS MAKINA SANA
N/A
453568.00000000
NS
637337.18000000
0.006185651169
Long
EC
CORP
TR
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
803600.00000000
NS
2525894.82000000
0.024514973766
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
90300.00000000
NS
1602912.55000000
0.015557005304
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd
N/A
SHENZ SP ECON-A
N/A
216696.00000000
NS
339531.31000000
0.003295307901
Long
EC
CORP
CN
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
55930200.00000000
NS
3119716.86000000
0.030278290440
Long
EC
CORP
TH
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
1403500.00000000
NS
615818.89000000
0.005976806244
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
41790.00000000
NS
483754.25000000
0.004695058026
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
97715.00000000
NS
1846599.33000000
0.017922097853
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
1054610.00000000
NS
3569434.05000000
0.034643003107
Long
EC
CORP
NO
Y
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
358748.00000000
NS
3758230.72000000
0.036475361832
Long
EC
CORP
PL
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
103108.00000000
NS
1303021.65000000
0.012646425858
Long
EC
CORP
JP
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
ALPHAWAVE IP
N/A
1092474.00000000
NS
1395674.55000000
0.013545664969
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
349113.00000000
NS
7303661.24000000
0.070885399613
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Highsun Group Co Ltd
300300U43QP0PP7L9864
GUANGDONG HIGH-A
N/A
291300.00000000
NS
83752.85000000
0.000812860022
Long
EC
CORP
CN
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
33200.00000000
NS
1499963.93000000
0.014557841483
Long
EC
CORP
JP
N
2
N
N
N
Linklogis Inc
254900PYFTBGPA68BN15
LINKLOGI-CLASS B
N/A
3746500.00000000
NS
1419496.16000000
0.013776864677
Long
EC
CORP
HK
Y
2
N
N
PNC Process Systems Co Ltd
N/A
PNC PROCESS SY-A
N/A
71700.00000000
NS
434856.74000000
0.004220485148
Long
EC
CORP
CN
N
2
N
N
N
GCL Energy Technology Co Ltd
N/A
GCL ENERGY TECHN
N/A
373800.00000000
NS
768629.53000000
0.007459903957
Long
EC
CORP
CN
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
1856727.00000000
NS
6938808.95000000
0.067344339928
Long
EC
CORP
BR
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
230359.00000000
NS
9014750.11000000
0.087492305977
Long
EC
CORP
CA
N
1
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
115600.00000000
NS
2075053.45000000
0.020139350414
Long
EC
CORP
JP
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
288654.00000000
NS
2954931.93000000
0.028678976722
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
404464.00000000
NS
3970034.05000000
0.038531010799
Long
EC
CORP
SE
Y
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
42729.00000000
NS
183420.01000000
0.001780175761
Long
EC
CORP
KR
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
35896.00000000
NS
805121.72000000
0.007814077485
Long
EC
CORP
JP
N
2
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
86757.00000000
NS
3262334.72000000
0.031662462524
Long
EC
CORP
FI
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
RELIANCE POWER
N/A
10201690.00000000
NS
1529644.10000000
0.014845901217
Long
EC
CORP
IN
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROU
N/A
45584.00000000
NS
1143761.38000000
0.011100731512
Long
EC
CORP
CH
Y
2
N
N
N
Ratnamani Metals & Tubes Ltd
335800814OWZ2ALCNM51
RATNAMANI METALS
N/A
104319.00000000
NS
2744731.88000000
0.026638888326
Long
EC
CORP
IN
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
78200.00000000
NS
2676756.64000000
0.025979157283
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
1619.00000000
NS
3800466.47000000
0.036885279258
Long
EC
CORP
JP
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
2342037.00000000
NS
4182349.60000000
0.040591631098
Long
EC
CORP
TW
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YICHANG HEC CH-H
N/A
1534400.00000000
NS
1385289.35000000
0.013444871815
Long
EC
CORP
HK
Y
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
42348.00000000
NS
1098279.24000000
0.010659306374
Long
EC
CORP
DE
N
2
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
5268835.00000000
NS
5640294.08000000
0.054741654447
Long
EC
CORP
GB
Y
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
134499.00000000
NS
806914.89000000
0.007831481027
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
208953.65000000
0.002027991509
Long
EC
CORP
CN
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
67837.00000000
NS
2155924.16000000
0.020924237940
Long
EC
CORP
KR
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
27149.00000000
NS
437669.86000000
0.004247787774
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
95298.00000000
NS
803312.45000000
0.007796517686
Long
EC
CORP
KR
N
2
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
80800.00000000
NS
1272183.80000000
0.012347130306
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
91844.00000000
NS
641543.08000000
0.006226471368
Long
EC
CORP
KR
N
2
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
158700.00000000
NS
258543.06000000
0.002509279595
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
3503920.00000000
NS
3573041.00000000
0.034678010219
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
SICHUAN DEVELO-A
N/A
472000.00000000
NS
638095.94000000
0.006193015285
Long
EC
CORP
CN
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
87952.00000000
NS
2198274.18000000
0.021335264409
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-A
N/A
745375.00000000
NS
853184.55000000
0.008280549409
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
123942.00000000
NS
3546537.59000000
0.034420782406
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
SHANGHAI LIANG-A
N/A
233240.00000000
NS
387443.48000000
0.003760317600
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
944599.00000000
NS
1091914.96000000
0.010597538103
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
859470.00000000
NS
3894075.15000000
0.037793794655
Long
EC
CORP
AU
N
2
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53680Q207
359112.00000000
NS
7177734.04000000
0.069663218080
Long
EC
CORP
CA
N
1
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
177400.00000000
NS
3145798.02000000
0.030531420122
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
0.000000079584
Long
EC
CORP
HK
N
1
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
167300.00000000
NS
3547648.99000000
0.034431569055
Long
EC
CORP
JP
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
583200.00000000
NS
4121422.73000000
0.040000307735
Long
EC
CORP
TW
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
2761324.00000000
NS
2191315.73000000
0.021267729443
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
234505.00000000
NS
630915.13000000
0.006123322213
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
71400.00000000
NS
1304358.02000000
0.012659395945
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
143760.00000000
NS
21624746.65000000
0.209878136110
Long
EC
CORP
CA
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
78009.00000000
NS
10236168.89000000
0.099346738360
Long
EC
CORP
KR
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
293200.00000000
NS
372245.50000000
0.003612814197
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
972343.00000000
NS
1015751.69000000
0.009858338453
Long
EC
CORP
HK
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
580000.00000000
NS
1541603.63000000
0.014961973970
Long
EC
CORP
TW
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
CHINA RENAISSANC
N/A
914500.00000000
NS
846969.61000000
0.008220230551
Long
EC
CORP
HK
Y
3
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
383798.00000000
NS
2309202.79000000
0.022411877711
Long
EC
CORP
IN
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
93300.00000000
NS
3127486.00000000
0.030353693526
Long
EC
CORP
JP
N
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
141500.00000000
NS
127210.22000000
0.001234633834
Long
EC
CORP
CN
N
2
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-SECURE CORP
N/A
367734.00000000
NS
1184922.38000000
0.011500217994
Long
EC
CORP
FI
N
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
INFORE ENVIRON-A
N/A
997565.00000000
NS
763994.81000000
0.007414921863
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
4913.00000000
NS
53986.83000000
0.000523967075
Long
EC
CORP
SE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
3293671.00000000
NS
1528646.54000000
0.014836219437
Long
EC
CORP
AU
N
2
N
N
N
Gaona Aero Material Co Ltd
N/A
GAONA AERO-A
N/A
151200.00000000
NS
832350.89000000
0.008078349134
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
5000000.00000000
NS
5552504.89000000
0.053889619884
Long
EC
CORP
HK
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI CONST
N/A
45482.00000000
NS
2315383.56000000
0.022471864934
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
20687.00000000
NS
691964.61000000
0.006715835563
Long
EC
CORP
KR
N
2
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
186800.00000000
NS
3554912.69000000
0.034502066613
Long
EC
CORP
JP
N
2
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER MOBILITY
N/A
32084.00000000
NS
2736487.92000000
0.026558876893
Long
EC
CORP
CH
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
97600.00000000
NS
1340399.23000000
0.013009192504
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
85951.00000000
NS
3003643.90000000
0.029151748849
Long
EC
CORP
JP
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO
N/A
55600.00000000
NS
1076971.87000000
0.010452508525
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
302418.00000000
NS
14750144.93000000
0.143156956952
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
198300.00000000
NS
2594082.95000000
0.025176771005
Long
EC
CORP
JP
N
2
N
N
N
Dimerco Express Corp
N/A
DIMERCO EXPRESS
N/A
358792.00000000
NS
1013137.80000000
0.009832969446
Long
EC
CORP
TW
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
SUNRESIN NEW -A
N/A
81000.00000000
NS
1052845.73000000
0.010218353213
Long
EC
CORP
CN
N
2
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
1764065.00000000
NS
805664.85000000
0.007819348812
Long
EC
CORP
AU
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
2160000.00000000
NS
416672.95000000
0.004044003082
Long
EC
CORP
HK
Y
2
N
N
Tess Holdings Co Ltd
N/A
TESS HOLDINGS CO
N/A
48400.00000000
NS
426970.25000000
0.004143943126
Long
EC
CORP
JP
N
2
N
N
N
TQM Alpha PCL
N/A
TQM ALPHA PCL-F
N/A
1058500.00000000
NS
792766.30000000
0.007694162438
Long
EC
CORP
TH
N
2
N
N
N
Searle Co Ltd/The
N/A
SEARLE PAKISTAN
N/A
325451.00000000
NS
62514.20000000
0.000606729132
Long
EC
CORP
PK
N
2
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
1076515.00000000
NS
1206971.98000000
0.011714219528
Long
EC
CORP
TW
N
2
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
418882.00000000
NS
1229134.25000000
0.011929314576
Long
EC
CORP
AU
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
517729.00000000
NS
12209057.50000000
0.118494531901
Long
EC
CORP
CA
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
101062.00000000
NS
2655711.58000000
0.025774905273
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
14088620.00000000
NS
4639938.34000000
0.045032740786
Long
EC
CORP
TW
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
144280.00000000
NS
3067511.81000000
0.029771616361
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
267201.00000000
NS
1383179.28000000
0.013424392613
Long
EC
CORP
PT
N
2
N
N
N
Financial Partners Group Co Ltd
N/A
FINANCIAL PARTNE
J14302103
212500.00000000
NS
1730106.71000000
0.016791483268
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
73724.00000000
NS
1011938.54000000
0.009821330074
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
150421.00000000
NS
2205948.86000000
0.021409750716
Long
EC
CORP
IT
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
1003000.00000000
NS
2689458.67000000
0.026102436340
Long
EC
CORP
TW
N
2
N
N
N
VIA Labs Inc
N/A
VIA LABS INC
N/A
123000.00000000
NS
819881.61000000
0.007957329023
Long
EC
CORP
TW
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW HLDG BHD
N/A
1926300.00000000
NS
1673107.18000000
0.016238276551
Long
EC
CORP
MY
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
64283.00000000
NS
1310709.69000000
0.012721041831
Long
EC
CORP
IT
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
1405072.00000000
NS
1473820.69000000
0.014304109286
Long
EC
CORP
TW
N
2
N
N
N
Israel Canada T.R Ltd
N/A
ISRAEL CANADA T.
N/A
492432.00000000
NS
909718.58000000
0.008829238235
Long
EC
CORP
IL
N
2
N
N
N
Western Region Gold Co Ltd
300300V0VDVPS448MR12
WESTERN REGION-A
N/A
470767.00000000
NS
980920.12000000
0.009520282007
Long
EC
CORP
CN
N
2
N
N
N
Simplex Holdings Inc
N/A
SIMPLEX HOLDINGS
N/A
110200.00000000
NS
1917243.13000000
0.018607728502
Long
EC
CORP
JP
N
2
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
593896.00000000
NS
3084429.44000000
0.029935809760
Long
EC
CORP
ZA
N
2
N
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
923396.00000000
NS
1302606.69000000
0.012642398480
Long
EC
CORP
TW
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
1210840.00000000
NS
2056866.82000000
0.019962840785
Long
EC
CORP
SG
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
ENTEL
N/A
508155.00000000
NS
2113824.08000000
0.020515637253
Long
EC
CORP
CL
N
1
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
617985.00000000
NS
2165126.86000000
0.021013554386
Long
EC
CORP
IN
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
104300.00000000
NS
1308494.00000000
0.012699537538
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
113214.00000000
NS
USD
1501217.64000000
0.014570009317
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
254398.00000000
NS
1484340.81000000
0.014406211901
Long
EC
CORP
SA
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
77480.00000000
NS
4386457.34000000
0.042572590816
Long
EC
CORP
KR
N
2
N
N
Garware Technical Fibres Ltd
335800H5C4ZE32ECG861
GARWARE TECHNICA
N/A
31217.00000000
NS
1114807.05000000
0.010819716390
Long
EC
CORP
IN
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
AMBIPAR PARTICIP
N/A
167400.00000000
NS
688018.77000000
0.006677539367
Long
EC
CORP
BR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
4629665.00000000
NS
13240704.70000000
0.128507143607
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
96171.00000000
NS
1615143.65000000
0.015675713769
Long
EC
CORP
IT
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
154200.00000000
NS
1026685.77000000
0.009964458741
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
CHOICE PROPERTIE
17039A106
958276.00000000
NS
10354770.37000000
0.100497820403
Long
EC
CORP
CA
N
1
N
N
N
Shaanxi Construction Engineering Group Corp Ltd
N/A
SHAANXI CONSTR-A
N/A
991400.00000000
NS
897738.01000000
0.008712961280
Long
EC
CORP
CN
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
247076.00000000
NS
2863957.38000000
0.027796026771
Long
EC
CORP
SE
Y
2
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
705099.00000000
NS
467389.66000000
0.004536232135
Long
EC
CORP
TW
N
2
N
N
N
Giantstep Inc
N/A
GIANTSTEP INC
N/A
39469.00000000
NS
543272.36000000
0.005272708724
Long
EC
CORP
KR
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
1176048.00000000
NS
2722015.47000000
0.026418415094
Long
EC
CORP
IN
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
VIBHAVADI MED-F
N/A
29679800.00000000
NS
2261912.36000000
0.021952902285
Long
EC
CORP
TH
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
530300.00000000
NS
515858.98000000
0.005006649232
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
2708058.00000000
NS
4703275.16000000
0.045647453825
Long
EC
CORP
AU
N
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
199303.00000000
NS
366654.41000000
0.003558550091
Long
EC
CORP
PK
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
2480854.00000000
NS
1389933.98000000
0.013489950091
Long
EC
CORP
GB
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
54600.00000000
NS
1226333.46000000
0.011902131618
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
2573441.00000000
NS
1989783.80000000
0.019311769148
Long
EC
CORP
AU
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
2890139.00000000
NS
1682193.36000000
0.016326462117
Long
EC
CORP
AU
N
2
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
KAVERI SEED
N/A
111117.00000000
NS
723173.26000000
0.007018729900
Long
EC
CORP
IN
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
94349.00000000
NS
2337019.04000000
0.022681847242
Long
EC
CORP
NL
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
378386.00000000
NS
16122983.19000000
0.156480985198
Long
EC
CORP
CA
N
1
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
MAJOREL GROUP LU
N/A
77171.00000000
NS
2500003.90000000
0.024263690451
Long
EC
CORP
NL
N
2
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
1094970.00000000
NS
805764.32000000
0.007820314215
Long
EC
CORP
TW
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
226800.00000000
NS
904587.84000000
0.008779442038
Long
EC
CORP
JP
N
2
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
64462.00000000
NS
1850565.57000000
0.017960592041
Long
EC
CORP
KR
N
2
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
1332000.00000000
NS
921643.41000000
0.008944974208
Long
EC
CORP
HK
N
2
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
80820.00000000
NS
805312.36000000
0.007815927734
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
2343207.00000000
NS
589989.09000000
0.005726116127
Long
EC
CORP
SG
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
79600.00000000
NS
1049044.29000000
0.010181458485
Long
EC
CORP
JP
N
2
N
N
N
Fujian Snowman Co Ltd
836800KFZTDUPI5N2W92
FUJIAN SNOWMAN-A
N/A
149300.00000000
NS
172027.62000000
0.001669607363
Long
EC
CORP
CN
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
543922.00000000
NS
1832033.82000000
0.017780732863
Long
EC
CORP
KR
N
2
N
N
N
Shanghai MicroPort Endovascular MedTech Group Co Ltd
N/A
SHANGHAI MICRO-A
N/A
18505.00000000
NS
463223.40000000
0.004495796661
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
BALAJI AMINES
N/A
55625.00000000
NS
1432568.92000000
0.013903741840
Long
EC
CORP
IN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
157701.00000000
NS
4419136.51000000
0.042889757228
Long
EC
CORP
JP
N
2
N
N
N
Kehua Data Co Ltd
300300EJSDJOVUU30D37
KEHUA DATA CO-A
N/A
118200.00000000
NS
717512.22000000
0.006963786896
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
4084681.00000000
NS
8126361.94000000
0.078870089205
Long
EC
CORP
TW
N
2
N
N
N
Bursa Cimento Fabrikasi AS
78900036CGD9OKMSHH84
BURSA CIMENTO
N/A
2958541.00000000
NS
806713.51000000
0.007829526541
Long
EC
CORP
TR
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
666612.00000000
NS
21707880.16000000
0.210684985153
Long
EC
CORP
CA
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
2300852.00000000
NS
4940581.83000000
0.047950624465
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
15137.00000000
NS
1132831.58000000
0.010994652764
Long
EC
CORP
KR
N
2
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
3438758.00000000
NS
902901.13000000
0.008763071740
Long
EC
CORP
TW
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
177300.00000000
NS
4924987.06000000
0.047799270033
Long
EC
CORP
BE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
204104.00000000
NS
2053823.89000000
0.019933307747
Long
EC
CORP
KR
N
2
N
N
N
Ferrotec Holdings Corp
N/A
FERROTEC HOLDING
N/A
150353.00000000
NS
3400457.69000000
0.033003009628
Long
EC
CORP
JP
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
699000.00000000
NS
1034059.96000000
0.010036028654
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
455846.00000000
NS
704674.76000000
0.006839193429
Long
EC
CORP
KR
N
2
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
KESHUN WATERPR-A
N/A
253700.00000000
NS
395410.65000000
0.003837642658
Long
EC
CORP
CN
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
576053.00000000
NS
6584324.68000000
0.063903906656
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
1349243.02000000
0.013095025564
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
232153.00000000
NS
2307442.24000000
0.022394790762
Long
EC
CORP
KR
N
2
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
93016.00000000
NS
1206078.15000000
0.011705544495
Long
EC
CORP
JP
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
1658000.00000000
NS
900672.52000000
0.008741442052
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
99733.00000000
NS
2090296.32000000
0.020287289495
Long
EC
CORP
JP
N
2
N
N
N
CNSIG Inner Mongolia Chemical Industry Co Ltd
N/A
CNSIG INNER MONG
N/A
256700.00000000
NS
520325.81000000
0.005050001877
Long
EC
CORP
CN
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
256668.00000000
NS
4721763.17000000
0.045826888486
Long
EC
CORP
JP
N
2
N
N
N
Bank St Petersburg PJSC
253400BEVESMWQRXBQ11
BANK ST PETERSBU
N/A
642145.00000000
NS
0.08000000
0.000000000776
Long
EC
CORP
RU
N
3
N
N
N
Nantong Jiangshan Agrochemical & Chemical LLC
300300LIUOPG9UAD2I91
NANTONG JIANGS-A
N/A
56700.00000000
NS
288291.43000000
0.002798001242
Long
EC
CORP
CN
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
471941.00000000
NS
10041637.17000000
0.097458718331
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
708832.76000000
0.006879548736
Long
EC
CORP
ID
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1977845.00000000
NS
7707880.28000000
0.074808531758
Long
EC
CORP
CA
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
2456000.00000000
NS
1340825.85000000
0.013013333048
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
93682.00000000
NS
1095402.73000000
0.010631388519
Long
EC
CORP
KR
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
589710.00000000
NS
2530864.61000000
0.024563207869
Long
EC
CORP
IT
N
2
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
70900.00000000
NS
754478.95000000
0.007322566054
Long
EC
CORP
JP
N
2
N
N
N
Shandong Bohui Paper Industrial Co Ltd
30030065JMNEOSCKH069
SHANDONG BOHUI-A
N/A
387458.00000000
NS
357856.07000000
0.003473158145
Long
EC
CORP
CN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
17842.00000000
NS
226968.78000000
0.002202836651
Long
EC
CORP
BR
N
1
N
N
N
LDR Turizm AS
789000ZOPNRTB53I0F55
LDR TURIZM AS
N/A
77951.00000000
NS
354230.88000000
0.003437974004
Long
EC
CORP
TR
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
596140.00000000
NS
2031870.72000000
0.019720242111
Long
EC
CORP
JP
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
90646.00000000
NS
709284.35000000
0.006883931625
Long
EC
CORP
IN
N
2
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
LEMON TREE HOTEL
N/A
2449301.00000000
NS
2647886.82000000
0.025698962369
Long
EC
CORP
IN
Y
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
90700.00000000
NS
652129.42000000
0.006329216678
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
45800.00000000
NS
493480.25000000
0.004789453340
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
148829.00000000
NS
10201738.81000000
0.099012578560
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
CANFOR CORP
137576104
226684.00000000
NS
3406492.41000000
0.033061579368
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
870650.00000000
NS
5503059.52000000
0.053409729772
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
2706000.00000000
NS
1832618.51000000
0.017786407549
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
1820814.00000000
NS
2625913.76000000
0.025485703692
Long
EC
CORP
NZ
N
2
N
N
N
Fitipower Integrated Technology Inc
N/A
FITIPOWER
N/A
574226.00000000
NS
2971755.43000000
0.028842256546
Long
EC
CORP
TW
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
242500.00000000
NS
3693904.68000000
0.035851047957
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
1289619.00000000
NS
3745059.55000000
0.036347529554
Long
EC
CORP
PT
N
2
N
N
N
Sinosteel Engineering & Technology Co Ltd
N/A
SINOSTEEL ENGI-A
N/A
268300.00000000
NS
343507.30000000
0.003333896717
Long
EC
CORP
CN
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
582000.00000000
NS
2098082.45000000
0.020362857477
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
97783.00000000
NS
1122340.42000000
0.010892831219
Long
EC
CORP
KR
N
2
N
N
N
Baticim Bati Anadolu Cimento Sanayii AS
789000T5ZHK9XKKUWL57
BATI CIMENTO
N/A
293493.00000000
NS
494371.99000000
0.004798108088
Long
EC
CORP
TR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
82400.00000000
NS
2665280.75000000
0.025867778479
Long
EC
CORP
JP
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
108151.00000000
NS
5031246.67000000
0.048830568538
Long
EC
CORP
SE
N
2
N
N
N
People & Technology Inc
N/A
PEOPLE & TECHNOL
N/A
68387.00000000
NS
2770806.98000000
0.026891959193
Long
EC
CORP
KR
N
2
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
135300.00000000
NS
718550.70000000
0.006973865824
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
37890086DF1523D53926
BARLOWORLD LTD
S08470189
720830.00000000
NS
3576776.27000000
0.034714262737
Long
EC
CORP
ZA
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
2449091.00000000
NS
1209729.52000000
0.011740982725
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-A
N/A
2916067.00000000
NS
636288.24000000
0.006175470723
Long
EC
CORP
CN
N
2
N
N
N
dip Corp
N/A
DIP CORP
N/A
82700.00000000
NS
2040381.52000000
0.019802843349
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Energy Investment Co Ltd
300300C3NG7UFFMA3V36
YUNNAN ENERGY -A
N/A
113200.00000000
NS
181014.79000000
0.001756831992
Long
EC
CORP
CN
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
417791.00000000
NS
6302184.55000000
0.061165606616
Long
EC
CORP
CH
N
2
N
N
N
VGI PCL
N/A
VGI PCL-CW27
N/A
4948352.00000000
NS
21736.67000000
0.000210964403
Long
EC
CORP
TH
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
267742.00000000
NS
12377513.91000000
0.120129479025
Long
EC
CORP
CH
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
13066.00000000
NS
1959057.53000000
0.019013556532
Long
EC
CORP
DE
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
209606.00000000
NS
9383034.21000000
0.091066672961
Long
EC
CORP
CA
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
MEDIGEN VACCINE
N/A
914544.00000000
NS
1962443.43000000
0.019046418253
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
SHENZHEN DESAY-A
N/A
72635.00000000
NS
387871.06000000
0.003764467461
Long
EC
CORP
CN
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
148687.00000000
NS
2019924.42000000
0.019604297762
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
50300.00000000
NS
1402383.70000000
0.013610780363
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
2342627.00000000
NS
256103.99000000
0.002485607297
Long
EC
CORP
AU
N
2
N
N
Era Co Ltd
N/A
ERA CO LTD-A
N/A
348100.00000000
NS
260929.39000000
0.002532440028
Long
EC
CORP
CN
N
2
N
N
N
TransIndia Realty and Logistics Parks Ltd
3358004IVNMJLXEBCV32
TRANSINDIA REALT
N/A
207166.00000000
NS
0.03000000
0.000000000291
Long
EC
CORP
IN
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
99614.00000000
NS
1014652.90000000
0.009847674190
Long
EC
CORP
JP
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
3609756.00000000
NS
8754566.63000000
0.084967105349
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
MSCI EAFE Jun23
N/A
569.00000000
NC
USD
2715378.58000000
0.026354001016
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2023-06-16
58440741.42000000
USD
2715378.58000000
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
18600.00000000
NS
744662.79000000
0.007227295696
Long
EC
CORP
JP
N
2
N
N
YFY Inc
N/A
YCY
N/A
5070000.00000000
NS
5092081.90000000
0.049421002492
Long
EC
CORP
TW
N
2
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR MILL LTD
N/A
305473.00000000
NS
2249794.37000000
0.021835291605
Long
EC
CORP
IN
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
57800.00000000
NS
829520.88000000
0.008050882582
Long
EC
CORP
JP
N
2
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
333082.00000000
NS
621808.69000000
0.006034940015
Long
EC
CORP
TW
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
PAN INDONESIA
N/A
14263700.00000000
NS
1074814.96000000
0.010431574719
Long
EC
CORP
ID
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
50779.00000000
NS
1476083.30000000
0.014326068959
Long
EC
CORP
JP
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
1696850.00000000
NS
11696290.81000000
0.113517894768
Long
EC
CORP
SE
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
18564200.00000000
NS
3300411.36000000
0.032032013870
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
398478.00000000
NS
3211247.33000000
0.031166635851
Long
EC
CORP
FR
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
160000.00000000
NS
3565527.12000000
0.034605084550
Long
EC
CORP
JP
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
37282.00000000
NS
971350.89000000
0.009427408219
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
339000.00000000
NS
2873001.07000000
0.027883799952
Long
EC
CORP
TW
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
24400.00000000
NS
260769.98000000
0.002530892881
Long
EC
CORP
JP
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
84584.00000000
NS
950790.28000000
0.009227858019
Long
EC
CORP
DE
N
2
N
N
N
Rabbit Holdings PCL
N/A
RABBIT HOLDING-F
N/A
15504548.00000000
NS
337348.27000000
0.003274120491
Long
EC
CORP
TH
N
2
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER IN
N/A
4840600.00000000
NS
1359492.90000000
0.013194505375
Long
EC
CORP
MY
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
662370.00000000
NS
1303047.01000000
0.012646671988
Long
EC
CORP
IN
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA -B
N/A
159064.00000000
NS
3616778.65000000
0.035102504277
Long
EC
CORP
SE
N
2
N
N
N
Anhui Jiangnan Chemical Industry Co Ltd
300300GAERUVZZBTYI76
ANHUI JIANGNAN-A
N/A
682200.00000000
NS
517687.22000000
0.005024393144
Long
EC
CORP
CN
N
2
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
15975.00000000
NS
495579.56000000
0.004809828111
Long
EC
CORP
KR
N
2
N
N
N
Edifier Technology Co Ltd
N/A
EDIFIER TECH-A
N/A
211700.00000000
NS
612586.32000000
0.005945432662
Long
EC
CORP
CN
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
92300.00000000
NS
2372050.93000000
0.023021847885
Long
EC
CORP
JP
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
INDIAN ENERGY EX
N/A
1717724.00000000
NS
3299654.71000000
0.032024670233
Long
EC
CORP
IN
Y
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
99073.00000000
NS
3282888.05000000
0.031861942067
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
309712.00000000
NS
632402.08000000
0.006137753749
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
71070.00000000
NS
738882.46000000
0.007171194928
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
34300.00000000
NS
507240.15000000
0.004922999513
Long
EC
CORP
JP
N
2
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
89267.00000000
NS
1133647.84000000
0.011002574944
Long
EC
CORP
IN
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
13296446.00000000
NS
4887772.95000000
0.047438089938
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
11860.00000000
NS
3459298.16000000
0.033574083517
Long
EC
CORP
KR
N
2
N
N
Adcock Ingram Holdings Ltd
N/A
ADCOCK INGRAM HO
N/A
308980.00000000
NS
847432.54000000
0.008224723500
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
549889.94000000
0.005336935388
Long
EC
CORP
KR
N
2
N
N
N
Sensortek Technology Corp
N/A
SENSORTEK
N/A
92000.00000000
NS
1003780.53000000
0.009742152826
Long
EC
CORP
TW
N
2
N
N
N
Net Protections Holdings Inc
N/A
NET PROTECTIONS
N/A
153100.00000000
NS
579633.47000000
0.005625610060
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
GIFTEE INC
N/A
79504.00000000
NS
1318061.00000000
0.012792389683
Long
EC
CORP
JP
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
163276.00000000
NS
1759880.49000000
0.017080451530
Long
EC
CORP
PL
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
188814.00000000
NS
6551275.92000000
0.063583153203
Long
EC
CORP
DE
N
2
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
SUN INTERNATIONA
N/A
720101.00000000
NS
1614790.46000000
0.015672285897
Long
EC
CORP
ZA
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
11500.00000000
NS
344988.59000000
0.003348273319
Long
EC
CORP
JP
N
2
N
N
N
DeHua TB New Decoration Materials Co Ltd
N/A
DEHUA TB NEW-A
N/A
213400.00000000
NS
334825.38000000
0.003249634680
Long
EC
CORP
CN
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
2772936.47900000
NS
405015.94000000
0.003930866426
Long
EC
CORP
TR
N
2
N
N
N
Wuxi Boton Technology Co Ltd
655600QAENP5655MZR36
WUXI BOTON TEC-A
N/A
133700.00000000
NS
576160.47000000
0.005591902994
Long
EC
CORP
CN
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
718662.00000000
NS
654392.24000000
0.006351178390
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
821102.00000000
NS
1096015.74000000
0.010637338063
Long
EC
CORP
TW
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
19100.00000000
NS
426917.78000000
0.004143433881
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
178650.00000000
NS
734257.45000000
0.007126307074
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
707112.21000000
0.006862850005
Long
EC
CORP
CN
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
395070.00000000
NS
992263.14000000
0.009630371246
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
116700.00000000
NS
873912.38000000
0.008481722556
Long
EC
CORP
JP
N
2
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
253822.00000000
NS
879158.81000000
0.008532641578
Long
EC
CORP
TW
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
5336327.00000000
NS
1650058.28000000
0.016014576350
Long
EC
CORP
QA
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
2060900000.00000000
NS
257.69000000
0.000002501000
Long
EC
CORP
RU
N
3
N
N
N
Shantui Construction Machinery Co Ltd
300300JXZ4TNXT6ZGH23
SHANTUI CONST-A
N/A
382600.00000000
NS
252647.93000000
0.002452064641
Long
EC
CORP
CN
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
3044849.00000000
NS
1067926.23000000
0.010364716418
Long
EC
CORP
TW
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
224681.00000000
NS
4176447.04000000
0.040534344032
Long
EC
CORP
BE
N
2
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
GOLDEN SOLAR NEW
N/A
2924000.00000000
NS
2746678.50000000
0.026657781171
Long
EC
CORP
HK
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR
N/A
66793.00000000
NS
0.01000000
0.000000000097
Long
EC
CORP
RU
N
3
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
401073.00000000
NS
8958396.70000000
0.086945370152
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
311375.00000000
NS
5064660.27000000
0.049154862931
Long
EC
CORP
DK
N
2
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
1091405.00000000
NS
629431.70000000
0.006108924841
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
83600.00000000
NS
420648.98000000
0.004082592286
Long
EC
CORP
JP
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
35260.00000000
NS
2750941.63000000
0.026699156813
Long
EC
CORP
FR
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
218497.00000000
NS
8632450.09000000
0.083781908028
Long
EC
CORP
DK
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
SHANGHAI WANYE-A
N/A
252100.00000000
NS
747079.22000000
0.007250748263
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
740000.00000000
NS
1551139.44000000
0.015054523402
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
3642000.00000000
NS
2237338.60000000
0.021714402615
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
283807.00000000
NS
3202958.31000000
0.031086187090
Long
EC
CORP
SE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
34361.00000000
NS
7355748.12000000
0.071390926798
Long
EC
CORP
CH
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
BAJAJ ELECTRICAL
N/A
154700.00000000
NS
2078476.87000000
0.020172576284
Long
EC
CORP
IN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
1636127.00000000
NS
10244353.56000000
0.099426174356
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
309927.00000000
NS
9035772.59000000
0.087696338838
Long
EC
CORP
CA
N
1
N
N
N
Acter Group Corp Ltd
N/A
ACTER GROUP
N/A
367962.00000000
NS
1625402.60000000
0.015775281608
Long
EC
CORP
TW
N
2
N
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
1789607.00000000
NS
3899819.36000000
0.037849544861
Long
EC
CORP
MX
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
3463742.00000000
NS
3285580.00000000
0.031888068683
Long
EC
CORP
SG
N
2
N
N
N
Dohome PCL
N/A
DOHOME PCL-F
N/A
4448056.00000000
NS
1686200.94000000
0.016365357528
Long
EC
CORP
TH
N
2
N
N
PhiChem Corp
N/A
PHICHEM CORP -A
N/A
105500.00000000
NS
278370.40000000
0.002701713071
Long
EC
CORP
CN
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
166254.00000000
NS
3091927.01000000
0.030008577134
Long
EC
CORP
SE
N
2
N
N
N
XP Log FII
N/A
XP LOG FII
N/A
100707.00000000
NS
2019066.52000000
0.019595971446
Long
EC
CORP
BR
N
1
N
N
N
Nanjing Gaoke Co Ltd
300300BSF28T0B8MFG73
NANJING GAOKE-A
N/A
615000.00000000
NS
601916.80000000
0.005841880051
Long
EC
CORP
CN
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
55200.00000000
NS
322145.55000000
0.003126571084
Long
EC
CORP
JP
N
2
N
N
N
Beijing Sinohytec Co Ltd
N/A
BEIJING SINOHY-A
N/A
15061.00000000
NS
175178.54000000
0.001700188495
Long
EC
CORP
CN
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
16988000.00000000
NS
1217078.91000000
0.011812311943
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
55581.00000000
NS
1318030.49000000
0.012792093570
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
502974.76000000
0.004881601937
Long
EC
CORP
CN
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
3862087.00000000
NS
4291467.72000000
0.041650672760
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
2192100.00000000
NS
1677942.59000000
0.016285206434
Long
EC
CORP
MY
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
23063.00000000
NS
5270605.44000000
0.051153655755
Long
EC
CORP
CH
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
234533.00000000
NS
361452.79000000
0.003508065971
Long
EC
CORP
CN
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
85500.00000000
NS
1269438.50000000
0.012320485904
Long
EC
CORP
JP
N
2
N
N
N
Kerry Express Thailand PCL
N/A
KERRY EXPRESS -F
N/A
1539900.00000000
NS
560416.72000000
0.005439102642
Long
EC
CORP
TH
N
2
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
2083443.00000000
NS
3184136.68000000
0.030903514493
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
579139.00000000
NS
4959120.39000000
0.048130549737
Long
EC
CORP
DE
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC LTD
N/A
2558443.00000000
NS
2148151.95000000
0.020848805058
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
826774.25000000
0.008024225272
Long
EC
CORP
HK
N
2
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
235608.00000000
NS
1373628.96000000
0.013331702354
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
1684584.00000000
NS
1275803.07000000
0.012382256990
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
REUNERT LTD
N/A
557702.00000000
NS
1798555.58000000
0.017455811109
Long
EC
CORP
ZA
N
2
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
BAIRONG INC
N/A
1494000.00000000
NS
2067151.74000000
0.020062660676
Long
EC
CORP
HK
Y
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF INDIA LTD
N/A
89180.00000000
NS
4550166.53000000
0.044161463982
Long
EC
CORP
IN
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
97900.00000000
NS
2641409.21000000
0.025636094178
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
126500.00000000
NS
564837.43000000
0.005482007670
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
45103.00000000
NS
618048.06000000
0.005998441367
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
947005.00000000
NS
7299368.48000000
0.070843736399
Long
EC
CORP
GB
N
2
N
N
N
Ningxia Zhongyin Cashmere Co Ltd
N/A
NINGXIA ZHONGY-A
N/A
1104900.00000000
NS
263282.51000000
0.002555278143
Long
EC
CORP
CN
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
69187.00000000
NS
3608721.60000000
0.035024306892
Long
EC
CORP
BE
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
81400.00000000
NS
372246.61000000
0.003612824970
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
541243.00000000
NS
3598005.20000000
0.034920299290
Long
EC
CORP
FR
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FINVOLUTION-ADR
31810T101
612484.00000000
NS
USD
2437686.32000000
0.023658869606
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
193674.00000000
NS
14160262.25000000
0.137431873583
Long
EC
CORP
DK
N
2
N
N
N
Dynamic Holding Co Ltd
N/A
DYNAMIC HOLDING
N/A
1071004.00000000
NS
853869.01000000
0.008287192409
Long
EC
CORP
TW
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS DIGITAL BHD
N/A
4154300.00000000
NS
1317739.67000000
0.012789271028
Long
EC
CORP
MY
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
1390649.00000000
NS
993307.43000000
0.009640506562
Long
EC
CORP
TW
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
HILL & SMITH PLC
G45080101
300935.00000000
NS
5206055.27000000
0.050527166594
Long
EC
CORP
GB
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
276706.00000000
NS
7934375.88000000
0.077006775979
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
509051.00000000
NS
2595255.33000000
0.025188149494
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
106493.00000000
NS
7204029.68000000
0.069918429390
Long
EC
CORP
KR
N
2
N
N
BrightGene Bio-Medical Technology Co Ltd
N/A
BRIGHTGENE BIO-A
N/A
92017.00000000
NS
319829.43000000
0.003104092072
Long
EC
CORP
CN
N
2
N
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HYUNION HOLDIN-A
N/A
247800.00000000
NS
265064.77000000
0.002572575798
Long
EC
CORP
CN
N
2
N
N
N
PMB Technology Bhd
N/A
PMB TECHNOLOGY
N/A
2135517.00000000
NS
1992935.03000000
0.019342353288
Long
EC
CORP
MY
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
961.00000000
NS
5004729.78000000
0.048573209895
Long
EC
CORP
JP
N
2
N
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
3211065.00000000
NS
1565792.17000000
0.015196734902
Long
EC
CORP
TW
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
130600.00000000
NS
1130657.83000000
0.010973555518
Long
EC
CORP
JP
N
2
N
N
N
Open Up Group Inc
N/A
OPEN UP GROUP IN
N/A
233492.00000000
NS
3458998.19000000
0.033571172170
Long
EC
CORP
JP
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP INDS LTD
N/A
259250.00000000
NS
1887104.30000000
0.018315217262
Long
EC
CORP
IN
N
2
N
N
N
Ultra Chip Inc
N/A
ULTRA CHIP INC
N/A
229000.00000000
NS
781353.05000000
0.007583391585
Long
EC
CORP
TW
N
2
N
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
263776.00000000
NS
678332.19000000
0.006583526642
Long
EC
CORP
TW
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
97600.00000000
NS
842808.23000000
0.008179842440
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
PRIMA MEAT PACK
N/A
120188.00000000
NS
2035263.75000000
0.019753173031
Long
EC
CORP
JP
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
DEVYANI INTERNAT
N/A
1626426.00000000
NS
3222446.24000000
0.031275326435
Long
EC
CORP
IN
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
7509433.00000000
NS
2382894.74000000
0.023127092061
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
31390.00000000
NS
1079989.03000000
0.010481791454
Long
EC
CORP
KR
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
NEW HORIZON HEAL
N/A
1266500.00000000
NS
4544887.04000000
0.044110224097
Long
EC
CORP
HK
Y
2
N
N
N
Doosan Tesna Inc
N/A
DOOSAN TESNA INC
N/A
43910.00000000
NS
1177155.85000000
0.011424840240
Long
EC
CORP
KR
N
2
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
53200.00000000
NS
1145645.71000000
0.011119019804
Long
EC
CORP
JP
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
1245816.00000000
NS
6791654.28000000
0.065916136011
Long
EC
CORP
FI
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SH-NVDR
N/A
1095000.00000000
NS
398780.03000000
0.003870344044
Long
EC
CORP
TH
N
2
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
129800.00000000
NS
2124334.59000000
0.020617646599
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
656087.00000000
NS
4730942.61000000
0.045915979183
Long
EC
CORP
FI
N
2
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
VIAPLAY GROUP AB
N/A
289037.00000000
NS
7385784.20000000
0.071682440802
Long
EC
CORP
SE
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
29100.00000000
NS
341403.73000000
0.003313480600
Long
EC
CORP
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
879176.00000000
NS
3900181.98000000
0.037853064255
Long
EC
CORP
SE
N
2
N
N
N
Sinocare Inc
3003008DEKI00A51LU77
SINOCARE INC - A
N/A
182300.00000000
NS
757304.81000000
0.007349992328
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
0.000000012422
Long
EC
CORP
HK
N
3
N
N
N
Atrae Inc
N/A
ATRAE
N/A
56816.00000000
NS
344341.95000000
0.003341997380
Long
EC
CORP
JP
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
59142.00000000
NS
1725405.52000000
0.016745856052
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
92900.00000000
NS
696309.97000000
0.006758009285
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
27900.00000000
NS
460381.60000000
0.004468215682
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
164066.00000000
NS
1729037.50000000
0.016781106092
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
48975.00000000
NS
4568207.63000000
0.044336561175
Long
EC
CORP
CH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURC
N/A
514547.00000000
NS
4823185.41000000
0.046811238085
Long
EC
CORP
ZA
N
2
N
N
N
Tibet Urban Development and Investment Co Ltd
N/A
TIBET URBAN -A
N/A
159700.00000000
NS
325367.39000000
0.003157840527
Long
EC
CORP
CN
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
1181571.00000000
NS
880536.92000000
0.008546016771
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
755680.00000000
NS
3322257.30000000
0.032244038789
Long
EC
CORP
PT
N
2
N
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
286400.00000000
NS
808127.58000000
0.007843250743
Long
EC
CORP
JP
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
STELCO HOLDINGS
858522105
165231.00000000
NS
5773359.07000000
0.056033111523
Long
EC
CORP
CA
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
51862.00000000
NS
1705203.06000000
0.016549781864
Long
EC
CORP
AT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
GENOMMA LAB-B
N/A
2990380.00000000
NS
2484845.36000000
0.024116569831
Long
EC
CORP
MX
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
809887.00000000
NS
9774253.92000000
0.094863640615
Long
EC
CORP
GB
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
398000.00000000
NS
4054256.89000000
0.039348432291
Long
EC
CORP
JP
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
402147.00000000
NS
5734582.97000000
0.055656771595
Long
EC
CORP
SE
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
89100.00000000
NS
911133.15000000
0.008842967289
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
455637.00000000
NS
12989766.18000000
0.126071669578
Long
EC
CORP
DE
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
6221088.00000000
NS
USD
1117313.63000000
0.010844043905
Long
EC
CORP
SG
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
3302900.00000000
NS
1543062.22000000
0.014976130258
Long
EC
CORP
PH
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
1332763.00000000
NS
2335066.64000000
0.022662898300
Long
EC
CORP
ZA
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
81300.00000000
NS
1199385.68000000
0.011640590989
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
30986.00000000
NS
1802503.35000000
0.017494126037
Long
EC
CORP
JP
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
2544910.00000000
NS
762658.02000000
0.007401947699
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
473777.00000000
0.004598224215
Long
EC
CORP
HK
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
515959.00000000
NS
8014688.97000000
0.077786251545
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
33000.00000000
NS
918450.25000000
0.008913983118
Long
EC
CORP
JP
N
2
N
N
N
ASROCK Inc
N/A
ASROCK
N/A
219000.00000000
NS
970777.34000000
0.009421841651
Long
EC
CORP
TW
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
147491.00000000
NS
1266913.44000000
0.012295979032
Long
EC
CORP
SA
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
212134.00000000
NS
3763503.69000000
0.036526538437
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
374788.00000000
NS
3926025.43000000
0.038103886852
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
86600.00000000
NS
1465463.57000000
0.014222999584
Long
EC
CORP
JP
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC
N/A
7521000.00000000
NS
2103209.69000000
0.020412619705
Long
EC
CORP
HK
Y
2
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
195829.00000000
NS
2545702.60000000
0.024707217403
Long
EC
CORP
JP
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
429934.00000000
NS
1586297.31000000
0.015395746740
Long
EC
CORP
KR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
32056.00000000
NS
4176062.20000000
0.040530608982
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
25793.00000000
NS
3109224.53000000
0.030176457540
Long
EC
CORP
CH
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
24200.00000000
NS
484624.71000000
0.004703506241
Long
EC
CORP
JP
N
2
N
N
N
Medicare Group
N/A
MEDICARE GROUP
N/A
764301.00000000
NS
1262929.92000000
0.012257317134
Long
EC
CORP
QA
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
81160.00000000
NS
1407702.53000000
0.013662402060
Long
EC
CORP
JP
N
2
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
16108000.00000000
NS
1048899.18000000
0.010180050126
Long
EC
CORP
HK
N
2
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
687837.00000000
NS
1139086.09000000
0.011055355667
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
4687430.00000000
NS
356031.80000000
0.003455452763
Long
EC
CORP
SG
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
47500.00000000
NS
704115.25000000
0.006833763126
Long
EC
CORP
JP
N
2
N
N
Beijing Ctrowell Technology Corp Ltd
N/A
BEIJING CTROWE-A
N/A
181800.00000000
NS
247334.02000000
0.002400490694
Long
EC
CORP
CN
N
2
N
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
3634045.00000000
NS
427166.23000000
0.004145845202
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
5053755.00000000
NS
2507457.80000000
0.024336033987
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
HUNAN AIHUA GR-A
N/A
86843.00000000
NS
278638.16000000
0.002704311806
Long
EC
CORP
CN
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
95544.00000000
NS
1475042.49000000
0.014315967419
Long
EC
CORP
JP
N
2
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
347421.00000000
NS
3848979.01000000
0.037356115825
Long
EC
CORP
CA
N
1
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
248084.00000000
NS
1104567.55000000
0.010720337322
Long
EC
CORP
IN
Y
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
29899.00000000
NS
272710.75000000
0.002646783559
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
2353863.00000000
NS
3747608.50000000
0.036372268289
Long
EC
CORP
IN
N
2
N
N
N
New India Assurance Co Ltd/The
549300Y7BOB3N24JL432
NEW INDIA ASSURA
N/A
872631.00000000
NS
1132497.03000000
0.010991405802
Long
EC
CORP
IN
Y
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
47409.00000000
NS
637248.97000000
0.006184795051
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
360400.00000000
NS
2201490.47000000
0.021366479986
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
BLUE DART EXPRES
N/A
22627.00000000
NS
1645620.04000000
0.015971501184
Long
EC
CORP
IN
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
55126.00000000
NS
439287.27000000
0.004263485484
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
38400.00000000
NS
965197.32000000
0.009367684985
Long
EC
CORP
JP
N
2
N
N
N
Kinea Indice de Precos FII
N/A
KINEA IP FII
N/A
300779.00000000
NS
5524955.29000000
0.053622238314
Long
EC
CORP
BR
N
1
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
6488256.00000000
NS
2398511.82000000
0.023278663022
Long
EC
CORP
TH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
127793.00000000
NS
10995684.44000000
0.106718186940
Long
EC
CORP
FR
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
42000.00000000
NS
187745.37000000
0.001822155373
Long
EC
CORP
JP
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
SEPTENI HOLDINGS
N/A
199700.00000000
NS
549980.45000000
0.005337813830
Long
EC
CORP
JP
N
2
N
N
N
Top Resource Conservation & Environment Corp
300300T2HI51YMLFVX94
TOP RESOURCE C-A
N/A
192500.00000000
NS
341047.36000000
0.003310021865
Long
EC
CORP
CN
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
327388.00000000
NS
5491332.35000000
0.053295912180
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
16800.00000000
NS
597854.89000000
0.005802457342
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
288448.00000000
NS
1972642.70000000
0.019145406870
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
53126.00000000
NS
2274822.90000000
0.022078205028
Long
EC
CORP
DE
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE VARITRONIX L
N/A
1456065.00000000
NS
2381521.26000000
0.023113761804
Long
EC
CORP
HK
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
197860.00000000
NS
917845.36000000
0.008908112382
Long
EC
CORP
JP
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL COMMERCIAL RE
N/A
14754400.00000000
NS
1538324.35000000
0.014930147045
Long
EC
CORP
PH
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
150942.00000000
NS
1353038.16000000
0.013131859147
Long
EC
CORP
IN
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
JERVOIS GLOBAL L
N/A
6981639.00000000
NS
410788.18000000
0.003986888676
Long
EC
CORP
AU
N
2
N
N
Herfy Food Services Co
N/A
HERFY FOOD SERVI
N/A
70644.00000000
NS
671439.34000000
0.006516628355
Long
EC
CORP
SA
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
1709464.00000000
NS
2836745.44000000
0.027531922348
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
80465.00000000
NS
1210875.06000000
0.011752100719
Long
EC
CORP
JP
N
2
N
N
N
Foryou Corp
N/A
FORYOU CORP
N/A
67400.00000000
NS
275946.57000000
0.002678188684
Long
EC
CORP
CN
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
746343.00000000
NS
3039086.65000000
0.029495737078
Long
EC
CORP
IL
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-A
N/A
443959.00000000
NS
497656.11000000
0.004829981986
Long
EC
CORP
CN
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
223642.00000000
NS
7040589.48000000
0.068332166896
Long
EC
CORP
NL
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
ASIA-POTASH-A
N/A
221600.00000000
NS
781538.15000000
0.007585188066
Long
EC
CORP
CN
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
93900.00000000
NS
1736813.00000000
0.016856570905
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
706737.00000000
NS
2320444.46000000
0.022520983301
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
129874.00000000
NS
1768617.61000000
0.017165249308
Long
EC
CORP
JP
N
2
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
168791.00000000
NS
2757949.94000000
0.026767175692
Long
EC
CORP
DE
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
163400.00000000
NS
2410112.95000000
0.023391257338
Long
EC
CORP
JP
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
58458.00000000
NS
1331797.05000000
0.012925704381
Long
EC
CORP
NL
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
16627.00000000
NS
5679429.62000000
0.055121482906
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
2576107.00000000
NS
3229582.79000000
0.031344589943
Long
EC
CORP
TW
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
26749.00000000
NS
3601751.45000000
0.034956658373
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
1110527.00000000
NS
24991673.05000000
0.242555709110
Long
EC
CORP
CA
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
507475.00000000
NS
4944010.42000000
0.047983900512
Long
EC
CORP
FI
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL YAH SATELLITE
N/A
4157152.00000000
NS
2911594.64000000
0.028258368342
Long
EC
CORP
AE
N
2
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
441602.00000000
NS
812835.19000000
0.007888940268
Long
EC
CORP
JP
N
2
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
SH IND URBAN
N/A
1202233.00000000
NS
74423.84000000
0.000722317679
Long
EC
CORP
HK
N
2
N
N
N
Archermind Technology Nanjing Co Ltd
N/A
ARCHERMIND TEC-A
N/A
38100.00000000
NS
245951.13000000
0.002387069109
Long
EC
CORP
CN
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
POLY MEDICURE
N/A
143003.00000000
NS
1714242.72000000
0.016637515932
Long
EC
CORP
IN
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
317500.00000000
NS
269262.00000000
0.002613311850
Long
EC
CORP
BR
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
WOCKHARDT LTD
N/A
144380.00000000
NS
299188.55000000
0.002903762815
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
64809.00000000
NS
806239.25000000
0.007824923629
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
94700.00000000
NS
1709617.88000000
0.016592629727
Long
EC
CORP
JP
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
CLEAN SCIENCE &
N/A
83556.00000000
NS
1480145.20000000
0.014365491572
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
22402133.00000000
NS
1550623.85000000
0.015049519363
Long
EC
CORP
TH
N
2
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
278993.00000000
NS
888382.16000000
0.008622158442
Long
EC
CORP
SE
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
19429.00000000
NS
477588.84000000
0.004635219879
Long
EC
CORP
KR
N
2
N
N
APM Human Services International ltd
N/A
APM HUMAN SERVIC
N/A
1117416.00000000
NS
1400178.05000000
0.013589373513
Long
EC
CORP
AU
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
1147647.00000000
NS
631070.59000000
0.006124831024
Long
EC
CORP
ZA
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
1068877.00000000
NS
2971307.59000000
0.028837910052
Long
EC
CORP
TW
N
2
N
N
N
Yokorei Co Ltd
N/A
YOKOREI
N/A
153200.00000000
NS
1232996.99000000
0.011966804248
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
1311675.00000000
NS
5723617.41000000
0.055550345780
Long
EC
CORP
AU
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
282625.00000000
NS
5246309.81000000
0.050917855464
Long
EC
CORP
ES
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
1354900.00000000
NS
1311336.15000000
0.012727121914
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
4375615.00000000
NS
1490511.88000000
0.014466104980
Long
EC
CORP
TH
N
2
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
86198.00000000
NS
4661015.71000000
0.045237306380
Long
EC
CORP
SE
N
2
N
N
N
Shandong Head Group Co Ltd
N/A
SHANDONG HEAD -A
N/A
80800.00000000
NS
230967.64000000
0.002241647431
Long
EC
CORP
CN
N
2
N
N
N
Chengdu ALD Aviation Manufacturing Corp
N/A
CHENGDU ALD AV-A
N/A
110554.00000000
NS
380546.31000000
0.003693377385
Long
EC
CORP
CN
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
10695.00000000
NS
380814.75000000
0.003695982719
Long
EC
CORP
KR
N
2
N
N
N
Neuren Pharmaceuticals Ltd
N/A
NEUREN PHARMACEU
N/A
393361.00000000
NS
3710398.06000000
0.036011123814
Long
EC
CORP
AU
N
2
N
N
N
Nishat Mills Ltd
N/A
NISHAT MILLS LTD
N/A
71008.00000000
NS
13762.71000000
0.000133573445
Long
EC
CORP
PK
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
69800.00000000
NS
542630.35000000
0.005266477721
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
56975.00000000
NS
1819603.17000000
0.017660087674
Long
EC
CORP
NO
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
1935099.00000000
NS
3228041.21000000
0.031329628199
Long
EC
CORP
PH
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
154516.00000000
NS
6956758.88000000
0.067518552274
Long
EC
CORP
DE
Y
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
149560.00000000
NS
USD
7419671.60000000
0.072011333643
Long
EC
CORP
US
N
1
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
103673.00000000
NS
1443579.92000000
0.014010608671
Long
EC
CORP
JP
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
9566.00000000
NS
1041757.73000000
0.010110739061
Long
EC
CORP
CH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
27616.00000000
NS
1110866.04000000
0.010781467071
Long
EC
CORP
KR
N
2
N
N
KAP Ltd
3789001F51BC0045FD42
KAP LTD
N/A
8874357.00000000
NS
1477262.56000000
0.014337514221
Long
EC
CORP
ZA
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SHIP-F
N/A
1234000.00000000
NS
449401.42000000
0.004361647973
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
0.002295289320
Long
EC
CORP
HK
N
3
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
6779959.00000000
NS
1326864.32000000
0.012877829963
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
JIANGSU JIANGY-A
N/A
831128.00000000
NS
489991.60000000
0.004755594383
Long
EC
CORP
CN
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
288833.00000000
NS
633243.82000000
0.006145923223
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
65075.00000000
NS
1494623.36000000
0.014506008789
Long
EC
CORP
NL
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
119900.00000000
NS
1373177.16000000
0.013327317427
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
99113.00000000
NS
3869176.44000000
0.037552141195
Long
EC
CORP
GB
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
713307.00000000
NS
2004149.04000000
0.019451190426
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
329689.92000000
0.003199792673
Long
EC
CORP
CN
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
574942.00000000
NS
2489084.16000000
0.024157709340
Long
EC
CORP
ES
Y
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
1584754.00000000
NS
5588386.76000000
0.054237869975
Long
EC
CORP
GB
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
59219.00000000
NS
1795204.25000000
0.017423284907
Long
EC
CORP
KR
N
2
N
N
HL Holdings Corp
N/A
HL HOLDINGS CORP
N/A
19666.00000000
NS
488012.60000000
0.004736387276
Long
EC
CORP
KR
N
2
N
N
N
Chongyi Zhangyuan Tungsten Industry Co Ltd
300300HIDAUYMFYBUT29
CHONGYI ZHANG-A
N/A
146200.00000000
NS
160715.71000000
0.001559820061
Long
EC
CORP
CN
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
914864.00000000
NS
3278407.66000000
0.031818457817
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
501887.96000000
0.004871054042
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
212480.23000000
0.002062218594
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
426892.00000000
NS
338536.76000000
0.003285655334
Long
EC
CORP
TW
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
KENDA RUBBER IND
Y4658X107
2159000.00000000
NS
2195444.73000000
0.021307803292
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
294746.18000000
0.002860647566
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1251233378.00000000
JPY
9556433.37000000
USD
2023-06-21
294746.18000000
N
N
N
I'll Inc
N/A
ILL INC
N/A
59700.00000000
NS
1215448.03000000
0.011796483501
Long
EC
CORP
JP
N
2
N
N
N
Unique Engineering & Construction PCL
N/A
UNIQUE ENGI-FORE
N/A
355100.00000000
NS
38102.70000000
0.000369804270
Long
EC
CORP
TH
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
29600.00000000
NS
1478675.15000000
0.014351224059
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT
N/A
1516377.00000000
NS
3283619.50000000
0.031869041127
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
48541.00000000
NS
1189611.04000000
0.011545723601
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
176650.61000000
0.001714475613
Long
EC
CORP
CN
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
DIGITAL CHINA -A
N/A
168800.00000000
NS
651258.09000000
0.006320760019
Long
EC
CORP
CN
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
301100.00000000
NS
228880.72000000
0.002221392910
Long
EC
CORP
CN
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC HUA YUAN-A
N/A
737959.00000000
NS
673185.58000000
0.006533576419
Long
EC
CORP
CN
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
443400.00000000
NS
3470719.42000000
0.033684932111
Long
EC
CORP
JP
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
367794.00000000
NS
2902302.98000000
0.028168188498
Long
EC
CORP
DE
Y
2
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
1857327.00000000
NS
6962466.52000000
0.067573947551
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Tiantie Industry Co Ltd
N/A
ZHEJIANG TIANT-A
N/A
263094.00000000
NS
350425.51000000
0.003401041134
Long
EC
CORP
CN
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
CHINA CAMC -A
N/A
279800.00000000
NS
569752.84000000
0.005529713991
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
CARBORUNDUM UNIV
N/A
418268.00000000
NS
5521149.97000000
0.053585305929
Long
EC
CORP
IN
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
631000.00000000
NS
985847.82000000
0.009568107608
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
10444.00000000
NS
1587324.18000000
0.015405712986
Long
EC
CORP
CH
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL TEXTILES (DEMERGER FROM GHCL - APRIL 2023)
N/A
293183.00000000
NS
51409.69000000
0.000498954743
Long
EC
CORP
IN
N
3
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
43980.00000000
NS
589539.49000000
0.005721752551
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
12024.00000000
NS
1308855.34000000
0.012703044509
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
409857.00000000
NS
2524310.08000000
0.024499593134
Long
EC
CORP
JP
N
2
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
239600.00000000
NS
237804.64000000
0.002308003668
Long
EC
CORP
CN
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
330547.00000000
NS
222690.73000000
0.002161316203
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
257794.00000000
NS
876871.17000000
0.008510438977
Long
EC
CORP
KR
N
2
N
N
N
Talkweb Information System Co Ltd
N/A
TALKWEB INFORM-A
N/A
313800.00000000
NS
550649.66000000
0.005344308821
Long
EC
CORP
CN
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
MAHINDRA LIFESPA
N/A
274608.00000000
NS
1252945.99000000
0.012160418491
Long
EC
CORP
IN
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
709714.00000000
NS
6163628.34000000
0.059820854718
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
167503.00000000
NS
1800698.91000000
0.017476613115
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
129118.00000000
NS
1033063.08000000
0.010026353474
Long
EC
CORP
DE
Y
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
CHINA CONCH ENVI
N/A
4419415.00000000
NS
1378841.83000000
0.013382295661
Long
EC
CORP
HK
N
2
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
44668.00000000
NS
281383.20000000
0.002730953684
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
144600.00000000
NS
649417.39000000
0.006302895177
Long
EC
CORP
JP
N
2
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
GAMANIA DIGITAL
N/A
464000.00000000
NS
1115953.50000000
0.010830843216
Long
EC
CORP
TW
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
71000.00000000
NS
1506099.76000000
0.014617392542
Long
EC
CORP
JP
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
TRIVENI TURBINE
N/A
392299.00000000
NS
1758734.97000000
0.017069333730
Long
EC
CORP
IN
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
29021.00000000
NS
338241.43000000
0.003282789020
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
3999572.00000000
NS
11233589.73000000
0.109027167463
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
144318.00000000
NS
1326523.02000000
0.012874517489
Long
EC
CORP
ZA
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
55851.00000000
NS
933130.79000000
0.009056464527
Long
EC
CORP
KR
N
2
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
21179.00000000
NS
1697009.38000000
0.016470258422
Long
EC
CORP
DE
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
TAKASAGO THERMAL
N/A
212089.00000000
NS
3561250.48000000
0.034563577787
Long
EC
CORP
JP
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
PRAJ INDUSTRIES
N/A
454030.00000000
NS
1979960.63000000
0.019216430755
Long
EC
CORP
IN
N
2
N
N
N
Sonoscape Medical Corp
N/A
SONOSCAPE MEDI-A
N/A
106400.00000000
NS
840390.42000000
0.008156376479
Long
EC
CORP
CN
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
63900.00000000
NS
968824.98000000
0.009402893097
Long
EC
CORP
JP
N
2
N
N
N
Youdao Inc
N/A
YOUDAO INC - ADR
N/A
126376.00000000
NS
USD
782267.44000000
0.007592266161
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
51895.00000000
NS
441779.84000000
0.004287677025
Long
EC
CORP
CN
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
104500.00000000
NS
1429192.24000000
0.013870969603
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLA-NVDR
N/A
489800.00000000
NS
786976.11000000
0.007637965974
Long
EC
CORP
TH
N
2
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
372352.00000000
NS
993608.95000000
0.009643432953
Long
EC
CORP
NO
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
HAN KUK CARBON
N/A
112004.00000000
NS
962238.61000000
0.009338969340
Long
EC
CORP
KR
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
189322.00000000
NS
1265591.62000000
0.012283150160
Long
EC
CORP
JP
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD
N/A
71136.00000000
NS
1290593.35000000
0.012525803476
Long
EC
CORP
IN
N
2
N
N
N
O-Bank Co Ltd
54930060IU46JWRHN675
0-BANK
N/A
7487000.00000000
NS
2502156.01000000
0.024284577670
Long
EC
CORP
TW
N
2
N
N
N
Olgerdin Egill Skallagrims HF
5493003YDW5CUGC5PS30
OLGERDIN EGILL S
N/A
3297093.00000000
NS
313468.10000000
0.003042352431
Long
EC
CORP
IS
N
2
N
N
N
Superb Summit International Group Ltd
N/A
SUPERB SUMMIT
N/A
3957346.00000000
NS
5.04000000
0.000000048915
Long
EC
CORP
HK
N
3
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
844724.00000000
NS
983076.13000000
0.009541207079
Long
EC
CORP
IN
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
19800.00000000
NS
476451.18000000
0.004624178364
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
JIANGSU GUOTAI-A
N/A
427100.00000000
NS
504962.74000000
0.004900896199
Long
EC
CORP
CN
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
36514.00000000
NS
1094783.90000000
0.010625382488
Long
EC
CORP
KR
N
2
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
2569.00000000
NS
2554742.07000000
0.024794949627
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
5878495.00000000
NS
8433610.12000000
0.081852074446
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
1830197.00000000
NS
1169058.52000000
0.011346251919
Long
EC
CORP
TW
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
429181.00000000
NS
6004784.49000000
0.058279201921
Long
EC
CORP
AU
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
186037.00000000
NS
1861643.39000000
0.018068107391
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
477299.00000000
NS
1184466.72000000
0.011495795604
Long
EC
CORP
TW
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
1243971.00000000
NS
1391903.29000000
0.013509063152
Long
EC
CORP
KR
N
3
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL
N/A
881100.00000000
NS
650608.74000000
0.006314457778
Long
EC
CORP
MY
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
2198000.00000000
NS
707223.89000000
0.006863933910
Long
EC
CORP
HK
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
28200.00000000
NS
289738.46000000
0.002812045335
Long
EC
CORP
JP
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
CHINA BILLS FNCL
N/A
2143000.00000000
NS
1053534.28000000
0.010225035908
Long
EC
CORP
TW
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
1988710.00000000
NS
2059365.54000000
0.019987092015
Long
EC
CORP
GB
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
HELLO -SPN ADR
N/A
556678.00000000
NS
USD
4653828.08000000
0.045167547117
Long
EC
CORP
US
N
1
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
168600.00000000
NS
701488.89000000
0.006808273091
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
711485.00000000
NS
14132815.84000000
0.137165493520
Long
EC
CORP
FR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
523710.00000000
NS
504824.94000000
0.004899558787
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
JIANGSU SHAGAN-A
N/A
480000.00000000
NS
271861.02000000
0.002638536537
Long
EC
CORP
CN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
TEJAS NETWORKS L
N/A
244996.00000000
NS
1981012.99000000
0.019226644394
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Dun'An Artificial Environment Co Ltd
300300NLOQ6Y5Y7CDD90
ZHEJIANG DUN'A-A
N/A
164600.00000000
NS
342607.43000000
0.003325163063
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
1647176.00000000
NS
696421.82000000
0.006759094841
Long
EC
CORP
TH
N
2
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
10491.00000000
NS
269557.21000000
0.002616176999
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
225048.00000000
NS
2709932.58000000
0.026301145076
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
107688.00000000
NS
2917447.28000000
0.028315170912
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
761000.00000000
NS
1305462.04000000
0.012670110968
Long
EC
CORP
TW
N
2
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB-B
N/A
742554.00000000
NS
2220117.96000000
0.021547268364
Long
EC
CORP
SE
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
510229.00000000
NS
1825522.30000000
0.017717535560
Long
EC
CORP
SE
Y
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
2776224.00000000
NS
9032372.52000000
0.087663339591
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Cfmoto Power Co Ltd
N/A
ZHEJIANG CFMOT-A
N/A
42100.00000000
NS
828171.81000000
0.008037789236
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Telecom Group Ltd
N/A
MACQUARIE TELECO
N/A
34038.00000000
NS
1386868.99000000
0.013460202949
Long
EC
CORP
AU
N
2
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
83157.00000000
NS
1964172.04000000
0.019063195210
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
1563900.00000000
NS
5355470.60000000
0.051977311259
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Haili Wind Power Equipment Technology Co Ltd
N/A
JIANGSU HAILI -A
N/A
42200.00000000
NS
454222.33000000
0.004408437127
Long
EC
CORP
CN
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
149980.00000000
NS
1044757.92000000
0.010139857288
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
6594000.00000000
NS
1845017.94000000
0.017906749734
Long
EC
CORP
HK
N
2
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
ALFEN N.V.
N/A
77007.00000000
NS
6230593.35000000
0.060470781014
Long
EC
CORP
NL
Y
2
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
48115.00000000
NS
1108950.76000000
0.010762878396
Long
EC
CORP
KR
N
2
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
5492004.00000000
NS
2206406.39000000
0.021414191256
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
47000.00000000
NS
371612.13000000
0.003606667049
Long
EC
CORP
JP
N
2
N
N
N
Norinco International Cooperation Ltd
N/A
NORINCO INTL -A
N/A
251860.00000000
NS
660882.76000000
0.006414171879
Long
EC
CORP
CN
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
250550.00000000
NS
5683177.74000000
0.055157860138
Long
EC
CORP
GB
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
ARISAWA MFG CO
N/A
46000.00000000
NS
423662.41000000
0.004111839014
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
18091532.00000000
NS
6295064.45000000
0.061096502763
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
83680020BVR3XPHIBW36
IKD CO LTD-A
N/A
255200.00000000
NS
706530.82000000
0.006857207347
Long
EC
CORP
CN
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
AMBER ENTERPRISE
N/A
68586.00000000
NS
1570459.36000000
0.015242032133
Long
EC
CORP
IN
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
39800.00000000
NS
756030.49000000
0.007337624465
Long
EC
CORP
JP
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
31025205.00000000
NS
3164954.38000000
0.030717341428
Long
EC
CORP
IN
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
78200.00000000
NS
585465.56000000
0.005682213182
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
97488.00000000
NS
1930251.14000000
0.018733977236
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
1733310.00000000
NS
3539081.86000000
0.034348421109
Long
EC
CORP
TW
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
305000.00000000
NS
1747621.82000000
0.016961475486
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
476431.00000000
NS
8161653.62000000
0.079212611230
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
366401.30000000
0.003556093542
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
4289099.00000000
NS
3577076.74000000
0.034717178937
Long
EC
CORP
SG
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
19612.00000000
NS
764946.59000000
0.007424159326
Long
EC
CORP
IN
N
2
N
N
N
Jinhui Liquor Co Ltd
N/A
JINHUI LIQUOR -A
N/A
77400.00000000
NS
287029.16000000
0.002785750329
Long
EC
CORP
CN
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
6094361.00000000
NS
2663731.98000000
0.025852746952
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
305551.00000000
NS
24690352.05000000
0.239631249884
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
1105960.00000000
NS
1503781.64000000
0.014594894119
Long
EC
CORP
GB
N
2
N
N
N
Henan Yuneng Holdings Co Ltd
N/A
HENAN YUNENG-A
N/A
322700.00000000
NS
206711.80000000
0.002006233321
Long
EC
CORP
CN
N
2
N
N
N
Sirnaomics Ltd
N/A
SIRNAOMICS LTD
N/A
251578.00000000
NS
1779680.84000000
0.017272623056
Long
EC
CORP
HK
Y
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
110000.00000000
NS
578450.74000000
0.005614131120
Long
EC
CORP
TW
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
1344933.00000000
NS
1338631.32000000
0.012992034123
Long
EC
CORP
AU
N
2
N
N
N
Nuvei Corp
N/A
NUVEI CORP-SUB V
67079A102
235767.00000000
NS
9574418.08000000
0.092924141655
Long
EC
CORP
CA
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
130400.00000000
NS
1516137.72000000
0.014714815572
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
7040463.00000000
NS
4634486.16000000
0.044979824866
Long
EC
CORP
AU
N
2
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
47000.00000000
NS
1285647.46000000
0.012477801334
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA-CW30
N/A
104185.00000000
NS
94137.23000000
0.000913645218
Long
EC
CORP
IT
N
2
N
N
29Metals Ltd
N/A
29METALS LTD
N/A
1032918.00000000
NS
817102.48000000
0.007930356285
Long
EC
CORP
AU
N
2
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA OPTICAL NET
N/A
32926.00000000
NS
726124.31000000
0.007047371200
Long
EC
CORP
DE
N
2
N
N
N
Guangdong Guanghua Sci-Tech Co Ltd
N/A
GUANGDONG GUAN-A
N/A
100900.00000000
NS
233517.64000000
0.002266396357
Long
EC
CORP
CN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
80542.00000000
NS
1382207.34000000
0.013414959487
Long
EC
CORP
IN
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
30794.00000000
NS
259456.18000000
0.002518141846
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
209097.04000000
0.002029383175
Long
EC
CORP
CN
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
560084.00000000
NS
1065863.49000000
0.010344696576
Long
EC
CORP
SE
Y
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
1188.00000000
NS
1133457.53000000
0.011000727897
Long
EC
CORP
JP
N
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
70438.00000000
NS
264292.10000000
0.002565076679
Long
EC
CORP
KR
N
2
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
36607.00000000
NS
2208254.76000000
0.021432130539
Long
EC
CORP
CH
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
859861.00000000
NS
1063663.81000000
0.010323347667
Long
EC
CORP
BR
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
19037.00000000
NS
2335544.48000000
0.022667535957
Long
EC
CORP
FR
N
2
N
N
N
Unilumin Group Co Ltd
N/A
UNILUMIN GROUP-A
N/A
182800.00000000
NS
220562.57000000
0.002140661430
Long
EC
CORP
CN
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
383072.00000000
NS
1441034.70000000
0.013985906138
Long
EC
CORP
GB
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
306200.00000000
NS
1623491.40000000
0.015756732531
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
206900.00000000
NS
2858118.91000000
0.027739361728
Long
EC
CORP
JP
N
2
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
151065.00000000
NS
906103.31000000
0.008794150373
Long
EC
CORP
SE
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
171223.00000000
NS
736525.14000000
0.007148316051
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
0.000000128694
Long
EC
CORP
HK
N
3
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
1315700.00000000
NS
1583120.71000000
0.015364916372
Long
EC
CORP
TH
N
2
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
2397932.00000000
NS
7488467.82000000
0.072679032676
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
TAIWAN HON CHUAN
N/A
1036401.00000000
NS
3375419.62000000
0.032760003615
Long
EC
CORP
TW
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
33474.00000000
NS
1416681.03000000
0.013749542542
Long
EC
CORP
IL
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C UYEMURA & CO
N/A
39700.00000000
NS
1915624.01000000
0.018592014196
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
1337369.00000000
NS
680800.73000000
0.006607484961
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
24388.00000000
NS
206883.65000000
0.002007901204
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
72400.00000000
NS
1604446.08000000
0.015571888920
Long
EC
CORP
JP
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
418295.00000000
NS
3470474.01000000
0.033682550294
Long
EC
CORP
IN
Y
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
851000.00000000
NS
39663.79000000
0.000384955368
Long
EC
CORP
HK
Y
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
57800.00000000
NS
1478946.55000000
0.014353858121
Long
EC
CORP
JP
N
2
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
553753.00000000
NS
865682.49000000
0.008401847679
Long
EC
CORP
TW
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
80196.00000000
NS
786225.04000000
0.007630676494
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
183600.00000000
NS
1525117.84000000
0.014801971777
Long
EC
CORP
JP
N
2
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE LTD
N/A
245508.00000000
NS
1575503.19000000
0.015290984828
Long
EC
CORP
IN
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
5944.00000000
NS
2433060.78000000
0.023613976608
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Leaguer Co Ltd
N/A
SHENZHEN LEAGU-A
N/A
394400.00000000
NS
496347.75000000
0.004817283749
Long
EC
CORP
CN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
183154.00000000
NS
1030126.19000000
0.009997849603
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
492800.00000000
NS
850677.25000000
0.008256214907
Long
EC
CORP
BR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB THERAPEUTICS
N/A
229862.00000000
NS
832514.85000000
0.008079940441
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
1209000.00000000
NS
563090.08000000
0.005465048833
Long
EC
CORP
TW
N
2
N
N
N
DBG Technology Co Ltd
N/A
DBG TECHNOLOGY-A
N/A
160060.00000000
NS
237240.35000000
0.002302526974
Long
EC
CORP
CN
N
2
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
435431.00000000
NS
5537693.89000000
0.053745872300
Long
EC
CORP
SE
N
2
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
SILEX SYSTEMS
N/A
544458.00000000
NS
1216701.56000000
0.011808649587
Long
EC
CORP
AU
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
203300.00000000
NS
1257061.35000000
0.012200359957
Long
EC
CORP
JP
N
2
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
2330729.00000000
NS
671428.84000000
0.006516526447
Long
EC
CORP
NZ
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX GLOBAL
N/A
366000.00000000
NS
919933.76000000
0.008928381267
Long
EC
CORP
TW
N
2
N
N
N
Helens International Holdings Co ltd
N/A
HELENS INTERNATI
N/A
1329500.00000000
NS
2075467.44000000
0.020143368378
Long
EC
CORP
HK
N
2
N
N
Jade Bird Fire Co Ltd
N/A
JADE BIRD FIRE-A
N/A
112000.00000000
NS
407451.71000000
0.003954506697
Long
EC
CORP
CN
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
504247.00000000
NS
656324.25000000
0.006369929437
Long
EC
CORP
IN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
53942.00000000
NS
983973.34000000
0.009549914915
Long
EC
CORP
JP
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
964668.00000000
NS
561342.61000000
0.005448088831
Long
EC
CORP
TW
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
54800.00000000
NS
889136.56000000
0.008629480242
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
717600.00000000
NS
1373052.48000000
0.013326107350
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
31900.00000000
NS
479717.20000000
0.004655876594
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
278906.00000000
NS
769625.01000000
0.007469565549
Long
EC
CORP
AU
N
2
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
578186.00000000
NS
8172438.92000000
0.079317287539
Long
EC
CORP
NL
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
1474000.00000000
NS
1141845.58000000
0.011082137790
Long
EC
CORP
TW
N
2
N
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT LTD
N/A
323111.00000000
NS
1432310.39000000
0.013901232687
Long
EC
CORP
IN
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
40018.00000000
NS
804824.77000000
0.007811195449
Long
EC
CORP
JP
N
2
N
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
3634723.00000000
NS
745364.33000000
0.007234104465
Long
EC
CORP
KW
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
55138.00000000
NS
721928.71000000
0.007006650968
Long
EC
CORP
KR
N
2
N
N
N
Zydus Wellnes Ltd
335800YCS4FG8P1D1Y21
ZYDUS WELLNESS
N/A
77780.00000000
NS
1478552.23000000
0.014350031063
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
CHINA DATANG C-H
N/A
8916000.00000000
NS
3462523.40000000
0.033605385958
Long
EC
CORP
HK
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
68741.00000000
NS
852350.23000000
0.008272451949
Long
EC
CORP
KR
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
46978.00000000
NS
641552.00000000
0.006226557941
Long
EC
CORP
JP
N
2
N
N
N
Pegavision Corp
N/A
PEGAVISION
N/A
146000.00000000
NS
2070836.25000000
0.020098420544
Long
EC
CORP
TW
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
335957.00000000
NS
2152144.86000000
0.020887558091
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
171832.00000000
NS
1812476.25000000
0.017590917630
Long
EC
CORP
FR
Y
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
22400.00000000
NS
450697.87000000
0.004374230618
Long
EC
CORP
JP
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC CORP TAIWAN
N/A
1721956.00000000
NS
1458326.65000000
0.014153732485
Long
EC
CORP
TW
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
29540.00000000
NS
928574.83000000
0.009012246835
Long
EC
CORP
JP
N
2
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
496892.00000000
NS
6.25000000
0.000000060659
Long
EC
CORP
GB
Y
3
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
9361700.00000000
NS
910675.25000000
0.008838523158
Long
EC
CORP
TH
N
2
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
94739.00000000
NS
2378345.40000000
0.023082938619
Long
EC
CORP
KR
N
2
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
114400.00000000
NS
1779568.23000000
0.017271530124
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Amer New Material Co Ltd
655600J18W2XCFVOMF45
JIANGSU AMER N-A
N/A
143900.00000000
NS
212597.06000000
0.002063352483
Long
EC
CORP
CN
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
472990.00000000
NS
1205545.46000000
0.011700374493
Long
EC
CORP
JP
N
2
N
N
N
Novonix Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
1007109.00000000
NS
667139.01000000
0.006474891669
Long
EC
CORP
AU
N
2
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
44081.00000000
NS
568392.39000000
0.005516510196
Long
EC
CORP
KR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
197599.00000000
NS
1664770.09000000
0.016157361249
Long
EC
CORP
SE
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
243326.00000000
NS
6196071.15000000
0.060135727147
Long
EC
CORP
CA
N
1
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
882682.00000000
NS
9239919.61000000
0.089677679787
Long
EC
CORP
GB
Y
2
N
N
N
FII Iridium
N/A
FII IRIDIUM
N/A
137289.00000000
NS
2174471.91000000
0.021104252405
Long
EC
CORP
BR
N
1
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
617793.00000000
NS
3757862.05000000
0.036471783719
Long
EC
CORP
TW
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
ASTER DM HEALTHC
N/A
956990.00000000
NS
2895436.52000000
0.028101546338
Long
EC
CORP
IN
Y
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC SEMI
N/A
195000.00000000
NS
1053431.64000000
0.010224039740
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Zhiguang Electric Co Ltd
N/A
GUANGZHOU ZHI-A
N/A
202900.00000000
NS
219170.16000000
0.002127147449
Long
EC
CORP
CN
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
138100.00000000
NS
3057175.48000000
0.029671297513
Long
EC
CORP
JP
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
2604468.00000000
NS
3024282.17000000
0.029352052774
Long
EC
CORP
HK
N
2
N
N
Guangdong Dowstone Technology Co Ltd
N/A
GUANGDONG DOWS-A
N/A
143400.00000000
NS
272061.23000000
0.002640479668
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corp
N/A
CONTINENTAL
N/A
1732000.00000000
NS
1761254.05000000
0.017093782563
Long
EC
CORP
TW
N
2
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
1848087.00000000
NS
528262.25000000
0.005127028686
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
15675.00000000
NS
295812.27000000
0.002870994461
Long
EC
CORP
JP
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
59666.00000000
NS
2630983.02000000
0.025534903197
Long
EC
CORP
IN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
MINDSPACE BUSINE
N/A
556381.00000000
NS
2159876.38000000
0.020962596057
Long
EC
CORP
IN
Y
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
520000.00000000
NS
843255.02000000
0.008184178743
Long
EC
CORP
TW
N
2
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
CHINA DILI GROUP
N/A
10268897.00000000
NS
863410.73000000
0.008379799201
Long
EC
CORP
HK
N
3
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
118350.00000000
NS
689304.18000000
0.006690014863
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
15527.00000000
NS
635980.86000000
0.006172487458
Long
EC
CORP
KR
N
2
N
N
N
Rianlon Corp
N/A
RIANLON CORP-A
N/A
32500.00000000
NS
190170.31000000
0.001845690534
Long
EC
CORP
CN
N
2
N
N
N
CGN Nuclear Technology Development Co Ltd
300300OIIPLR7FSCBT76
CGN NUCLEAR TE-A
N/A
252324.00000000
NS
278012.38000000
0.002698238322
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
389362.30000000
0.003778940633
Long
EC
CORP
CN
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
59300.00000000
NS
906743.07000000
0.008800359539
Long
EC
CORP
JP
N
2
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
20198.00000000
NS
232916.15000000
0.002260558619
Long
EC
CORP
KR
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCI
24477T100
276138.00000000
NS
7490180.83000000
0.072695658227
Long
EC
CORP
CA
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
124358.00000000
NS
1404806.24000000
0.013634292231
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
62752.00000000
NS
5281454.32000000
0.051258949137
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
CHICONY POWER
N/A
699000.00000000
NS
1948375.76000000
0.018909885029
Long
EC
CORP
TW
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
345809.00000000
NS
4757206.32000000
0.046170880597
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
31311.00000000
NS
1562779.12000000
0.015167491863
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
82799.00000000
NS
3662898.25000000
0.035550116258
Long
EC
CORP
ES
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
314176.00000000
NS
1653394.84000000
0.016046959203
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
1459000.00000000
NS
619811.95000000
0.006015560732
Long
EC
CORP
HK
Y
2
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
556229.00000000
NS
832470.36000000
0.008079508645
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
3448918.00000000
NS
2792777.38000000
0.027105192054
Long
EC
CORP
AU
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
5071786.00000000
NS
285906.42000000
0.002774853620
Long
EC
CORP
HK
N
3
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
34900.00000000
NS
316915.07000000
0.003075806864
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
1476811.00000000
NS
6708825.31000000
0.065112242670
Long
EC
CORP
IT
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
51620.00000000
NS
879073.80000000
0.008531816517
Long
EC
CORP
KR
N
2
N
N
N
Chia Hsin Cement Corp
N/A
CHIA HSIN CEMENT
N/A
1759000.00000000
NS
1149773.95000000
0.011159086276
Long
EC
CORP
TW
N
2
N
N
N
Surya Esa Perkasa Tbk PT
N/A
SURYA ESA PERKAS
N/A
30972200.00000000
NS
1479850.11000000
0.014362627587
Long
EC
CORP
ID
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
145592.00000000
NS
726705.74000000
0.007053014247
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
1189153.00000000
NS
355851.47000000
0.003453702578
Long
EC
CORP
AU
N
2
N
N
N
Sino Biological Inc
N/A
SINO BIOLOGICA-A
N/A
34993.00000000
NS
520291.88000000
0.005049672570
Long
EC
CORP
CN
N
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
1329048.00000000
NS
1138507.15000000
0.011049736788
Long
EC
CORP
TW
N
2
N
N
N
Bioneer Corp
N/A
BIONEER CORP
N/A
85093.00000000
NS
3714596.43000000
0.036051870930
Long
EC
CORP
KR
N
2
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
18200.00000000
NS
301655.83000000
0.002927708905
Long
EC
CORP
JP
N
2
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
573428.00000000
NS
932344.03000000
0.009048828659
Long
EC
CORP
TW
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
SHANDONG XINHU-A
N/A
115700.00000000
NS
450337.63000000
0.004370734322
Long
EC
CORP
CN
N
2
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
TOPAZ ENERGY COR
89055A203
252905.00000000
NS
3623195.22000000
0.035164780047
Long
EC
CORP
CA
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
1065854.00000000
NS
2131245.29000000
0.020684718128
Long
EC
CORP
TW
N
2
N
N
N
Chervon Holdings Ltd
254900QZTJZRI14G4020
CHERVON HOLDINGS
N/A
357400.00000000
NS
1818763.17000000
0.017651935087
Long
EC
CORP
HK
N
2
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
WESTSHORE TERMIN
96145A200
148016.00000000
NS
3017457.22000000
0.029285813488
Long
EC
CORP
CA
N
1
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
104108.00000000
NS
923939.89000000
0.008967262605
Long
EC
CORP
JP
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
1328135.00000000
NS
1061920.76000000
0.010306430563
Long
EC
CORP
TW
N
2
N
N
N
Reysas Tasimacilik ve Lojistik Ticaret AS
789000WRXT73H2CJA258
REYSAS TICARET
N/A
626493.00000000
NS
915221.78000000
0.008882649328
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-A
N/A
74086.00000000
NS
1185532.33000000
0.011506137840
Long
EC
CORP
CN
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
135560.00000000
NS
385625.84000000
0.003742676566
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
81300.00000000
NS
2593607.28000000
0.025172154409
Long
EC
CORP
JP
N
2
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
OCUMENSION THERP
N/A
775000.00000000
NS
872557.60000000
0.008468573791
Long
EC
CORP
HK
Y
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
1330200.00000000
NS
1209447.78000000
0.011738248308
Long
EC
CORP
MY
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
27709.00000000
NS
2766191.70000000
0.026847165773
Long
EC
CORP
DE
Y
2
N
N
N
Ligao Foods Co Ltd
N/A
LIGAO FOODS CO-A
N/A
34900.00000000
NS
481320.54000000
0.004671437748
Long
EC
CORP
CN
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
472561.00000000
NS
9070223.95000000
0.088030705170
Long
EC
CORP
GB
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
141143.00000000
NS
1819547.09000000
0.017659543392
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
1949768.00000000
NS
14419806.89000000
0.139950873974
Long
EC
CORP
CA
N
1
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS
N/A
90775.00000000
NS
1200481.24000000
0.011651223904
Long
EC
CORP
KR
N
2
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
295000.00000000
NS
403765.65000000
0.003918731785
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
2469293.00000000
NS
1842784.23000000
0.017885070549
Long
EC
CORP
TW
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
176932.00000000
NS
1126057.36000000
0.010928905836
Long
EC
CORP
JP
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI-TECHNOLOGY-A
N/A
324200.00000000
NS
329252.80000000
0.003195550222
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
135994.00000000
NS
2065526.16000000
0.020046883672
Long
EC
CORP
KR
N
2
N
N
WPG Holdings Ltd
N/A
WPG
N/A
5484137.00000000
NS
8937754.55000000
0.086745028569
Long
EC
CORP
TW
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
134621.00000000
NS
2166779.19000000
0.021029591010
Long
EC
CORP
FR
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
119200.00000000
NS
603410.69000000
0.005856378942
Long
EC
CORP
JP
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
CAPSTONE COPPER
14071L108
1667220.00000000
NS
7838647.38000000
0.076077686752
Long
EC
CORP
CA
N
1
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
52500.00000000
NS
825136.08000000
0.008008326077
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
199935.00000000
NS
443080.89000000
0.004300304315
Long
EC
CORP
IN
Y
2
N
N
N
FII Hectare Ce
N/A
FII HECTARE CE
N/A
72170.00000000
NS
723465.26000000
0.007021563894
Long
EC
CORP
BR
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
1404475.00000000
NS
1436435.83000000
0.013941271984
Long
EC
CORP
HK
N
2
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
1253106.00000000
NS
USD
730996.88000000
0.007094661739
Long
EC
CORP
CN
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
414100.00000000
NS
597762.54000000
0.005801561043
Long
EC
CORP
BR
N
1
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
129559.00000000
NS
477942.74000000
0.004638654642
Long
EC
CORP
KR
N
2
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
3388000.00000000
NS
323886.52000000
0.003143468001
Long
EC
CORP
HK
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
475574.00000000
NS
3109129.14000000
0.030175531736
Long
EC
CORP
NO
Y
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
1068.00000000
NS
28468.11000000
0.000276296132
Long
EC
CORP
IL
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
224347.00000000
NS
4065477.11000000
0.039457329700
Long
EC
CORP
IN
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
1861421.00000000
NS
3295948.81000000
0.031988702765
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
732009.77000000
0.007104492303
Long
EC
CORP
BR
N
1
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD INC
N/A
873200.00000000
NS
2767904.67000000
0.026863790937
Long
EC
CORP
HK
N
2
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
64600.00000000
NS
629535.45000000
0.006109931783
Long
EC
CORP
JP
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
341907.00000000
NS
2585848.41000000
0.025096850998
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
6191200.00000000
NS
1228560.00000000
0.011923741215
Long
EC
CORP
HK
N
2
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
640054.00000000
NS
2633666.24000000
0.025560945084
Long
EC
CORP
IT
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
38000.00000000
NS
1465089.78000000
0.014219371779
Long
EC
CORP
JP
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
52135.00000000
NS
432921.28000000
0.004201700616
Long
EC
CORP
IT
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
GUJARAT STATE PE
N/A
1092152.00000000
NS
3813604.01000000
0.037012785140
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
16551183.00000000
NS
1839449.94000000
0.017852709727
Long
EC
CORP
TH
N
2
N
N
Enchem Co Ltd
N/A
ENCHEM CO LTD
N/A
28053.00000000
NS
1473723.19000000
0.014303163004
Long
EC
CORP
KR
N
2
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
1423647.00000000
NS
5267030.32000000
0.051118957567
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
1011738.00000000
NS
767609.51000000
0.007450004193
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
586581.00000000
NS
611183.29000000
0.005931815609
Long
EC
CORP
AU
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
POWERLONG COMMER
N/A
795500.00000000
NS
515728.21000000
0.005005380049
Long
EC
CORP
HK
N
2
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
68900.00000000
NS
469989.31000000
0.004561462937
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
1759687.00000000
NS
8536886.83000000
0.082854422531
Long
EC
CORP
GB
N
2
N
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
ARGOSY MINERALS
N/A
4336813.00000000
NS
1180340.75000000
0.011455751163
Long
EC
CORP
AU
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
UNIVERSAL VISION
N/A
183750.00000000
NS
2405734.11000000
0.023348758677
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
116076.00000000
NS
367149.18000000
0.003563352062
Long
EC
CORP
TW
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
267555.00000000
NS
10860145.43000000
0.105402718359
Long
EC
CORP
FR
Y
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
8433.00000000
NS
964980.64000000
0.009365582005
Long
EC
CORP
KR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
ENGRO FERTILIZER
N/A
2089103.00000000
NS
618328.63000000
0.006001164428
Long
EC
CORP
PK
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
116683.00000000
NS
2621106.33000000
0.025439045367
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
106400.00000000
NS
543945.60000000
0.005279242828
Long
EC
CORP
CN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
2118501.00000000
NS
1019589.68000000
0.009895587916
Long
EC
CORP
ZA
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
25200.00000000
NS
511992.34000000
0.004969121708
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
5049.00000000
NS
4865972.65000000
0.047226507976
Long
EC
CORP
JP
N
2
N
N
Innodisk Corp
N/A
INNODISK
N/A
223556.00000000
NS
2178570.31000000
0.021144029266
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
SHANG TONGJI-A
N/A
252641.00000000
NS
377102.05000000
0.003659949254
Long
EC
CORP
CN
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
175900.00000000
NS
965079.58000000
0.009366542264
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
16470.00000000
NS
376786.88000000
0.003656890384
Long
EC
CORP
KR
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
25000.00000000
NS
559037.28000000
0.005425714540
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
275224.00000000
NS
9094570.23000000
0.088266997042
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
476934.00000000
NS
9460504.36000000
0.091818556484
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
56540.00000000
NS
1028630.60000000
0.009983334212
Long
EC
CORP
DE
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
512776.00000000
NS
1114244.54000000
0.010814256971
Long
EC
CORP
TW
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
SAUDI PHARMACEUT
N/A
188467.00000000
NS
1293127.93000000
0.012550402744
Long
EC
CORP
SA
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
SHREE RENUKA SUG
N/A
2938591.00000000
NS
1690549.69000000
0.016407564152
Long
EC
CORP
IN
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
AFFLE INDIA LTD
N/A
153237.00000000
NS
1753118.33000000
0.017014821650
Long
EC
CORP
IN
N
2
N
N
N
Roo Hsing Co Ltd
N/A
ROO HSING
N/A
2084000.00000000
NS
197943.56000000
0.001921133509
Long
EC
CORP
TW
N
3
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
62800.00000000
NS
204761.34000000
0.001987303207
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
367537.52000000
0.003567121081
Long
EC
CORP
SA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
49761.00000000
NS
802780.23000000
0.007791352245
Long
EC
CORP
KR
N
2
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
18500.00000000
NS
283987.08000000
0.002756225540
Long
EC
CORP
JP
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
5265600.00000000
NS
2755404.58000000
0.026742471800
Long
EC
CORP
PH
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
112909.00000000
NS
2097260.32000000
0.020354878326
Long
EC
CORP
IT
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
113929.00000000
NS
702862.67000000
0.006821606260
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
38915.00000000
NS
2523232.84000000
0.024489138023
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
7287.00000000
NS
2314019.14000000
0.022458622609
Long
EC
CORP
CH
N
2
N
N
N
Jiangsu Akcome Science & Technology Co Ltd
3003004PXRXWQDR31240
JIANGSU AKCOME-A
N/A
1202200.00000000
NS
486498.49000000
0.004721692140
Long
EC
CORP
CN
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
453456.00000000
NS
4024302.39000000
0.039057710059
Long
EC
CORP
AU
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
50269.00000000
NS
2436140.18000000
0.023643863604
Long
EC
CORP
CH
N
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
SHANGHAI MOONS-A
N/A
113000.00000000
NS
636528.83000000
0.006177805760
Long
EC
CORP
CN
N
2
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
ARMAC LOCACAO LO
N/A
204700.00000000
NS
497816.87000000
0.004831542236
Long
EC
CORP
BR
N
1
N
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
8926304.00000000
NS
5950654.41000000
0.057753844538
Long
EC
CORP
HK
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
135847.00000000
NS
2853448.93000000
0.027694037419
Long
EC
CORP
DE
N
2
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
49300.00000000
NS
551368.98000000
0.005351290154
Long
EC
CORP
JP
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
1110677.00000000
NS
17198954.47000000
0.166923782536
Long
EC
CORP
CA
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
790371.00000000
NS
438777.37000000
0.004258536669
Long
EC
CORP
AU
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
2835693.00000000
NS
214465.62000000
0.002081487719
Long
EC
CORP
HK
N
2
N
N
Aramis Group SAS
9695002Q984W0T41WB42
ARAMIS GROUP SAS
N/A
60452.00000000
NS
269267.10000000
0.002613361348
Long
EC
CORP
FR
Y
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
546556.00000000
NS
USD
1306268.84000000
0.012677941334
Long
EC
CORP
US
N
1
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
274800.00000000
NS
4210112.22000000
0.040861080125
Long
EC
CORP
JP
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI INDUS LTD
N/A
202628.00000000
NS
4714105.21000000
0.045752564454
Long
EC
CORP
IN
N
2
N
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL PRODUCTS IND
N/A
249597.00000000
NS
1841358.02000000
0.017871228523
Long
EC
CORP
IN
N
2
N
N
N
Changchun Faway Automobile Components Co Ltd
N/A
CHANGCHUN FAWA-A
N/A
231260.00000000
NS
271156.94000000
0.002631703116
Long
EC
CORP
CN
N
2
N
N
N
Sumavision Technologies Co Ltd
N/A
SUMAVISION TEC-A
N/A
393700.00000000
NS
369998.78000000
0.003591008744
Long
EC
CORP
CN
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
460070.00000000
NS
2234816.94000000
0.021689928742
Long
EC
CORP
AU
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
401270.00000000
NS
1610768.84000000
0.015633254221
Long
EC
CORP
TW
N
2
N
N
N
Restaurant Brands Asia Ltd
335800NJ2UVPX11GIH32
RESTAURANT BRAND
N/A
1096276.00000000
NS
1374093.23000000
0.013336208309
Long
EC
CORP
IN
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
227700.00000000
NS
3414108.10000000
0.033135493150
Long
EC
CORP
JP
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
148548.00000000
NS
6106578.71000000
0.059267161757
Long
EC
CORP
FR
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
845351.00000000
NS
1745817.81000000
0.016943966737
Long
EC
CORP
IL
N
2
N
N
N
West Holdings Corp
N/A
WEST HOLDINGS CO
N/A
76600.00000000
NS
1826207.25000000
0.017724183315
Long
EC
CORP
JP
N
2
N
N
N
Hand Enterprise Solutions Co Ltd
N/A
HAND ENTERPRIS-A
N/A
206900.00000000
NS
322605.69000000
0.003131036955
Long
EC
CORP
CN
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
1063956.00000000
NS
3808482.80000000
0.036963081436
Long
EC
CORP
GB
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
ANDES TECH
N/A
141000.00000000
NS
2095040.94000000
0.020333338220
Long
EC
CORP
TW
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
3092700.00000000
NS
USD
1115051.34000000
0.010822087337
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
225847.08000000
0.002191950035
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Jun23
N/A
46.00000000
NC
326340.92000000
0.003167289084
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2023-06-15
8140942.78000000
CAD
326340.92000000
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
AGUAS METROPOLIT
N/A
1842778.00000000
NS
1278701.89000000
0.012410391375
Long
EC
CORP
CL
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
816400.00000000
NS
2113326.58000000
0.020510808786
Long
EC
CORP
JP
N
2
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND
N/A
602244.00000000
NS
1327210.35000000
0.012881188343
Long
EC
CORP
AU
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
75600.00000000
NS
927481.13000000
0.009001631972
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
158400.00000000
NS
1272509.06000000
0.012350287104
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
197331.00000000
NS
6298875.72000000
0.061133492896
Long
EC
CORP
DE
N
2
N
N
N
Kaori Heat Treatment Co Ltd
N/A
KAORI HEAT
N/A
296210.00000000
NS
1921778.79000000
0.018651749173
Long
EC
CORP
TW
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
75022.00000000
NS
1879299.84000000
0.018239471379
Long
EC
CORP
JP
N
2
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
SHANDONG YISHE-A
N/A
257410.00000000
NS
534963.46000000
0.005192067018
Long
EC
CORP
CN
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
117037.00000000
NS
4714648.90000000
0.045757841216
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
0.000573685628
Long
EC
CORP
HK
N
3
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
96196.00000000
NS
3450079.36000000
0.033484610813
Long
EC
CORP
DE
N
2
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
94940.00000000
NS
616720.46000000
0.005985556397
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
6528000.00000000
NS
1215212.69000000
0.011794199418
Long
EC
CORP
HK
N
2
N
N
N
Kunshan Kinglai Hygienic Materials Co Ltd
N/A
KUNSHAN KINGL-A
N/A
58400.00000000
NS
603689.41000000
0.005859084049
Long
EC
CORP
CN
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
175700.00000000
NS
2305866.00000000
0.022379492626
Long
EC
CORP
JP
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHN
N/A
326277.00000000
NS
2869875.25000000
0.027853462428
Long
EC
CORP
GB
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
414972.00000000
NS
8425936.24000000
0.081777595902
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Medicilon Inc
N/A
SHANGHAI MEDIC-A
N/A
28990.00000000
NS
629241.48000000
0.006107078668
Long
EC
CORP
CN
N
2
N
N
N
Seiko Group Corp
N/A
SEIKO GROUP CORP
N/A
101558.00000000
NS
2229213.22000000
0.021635542056
Long
EC
CORP
JP
N
2
N
N
N
Raubex Group Ltd
N/A
RAUBEX GROUP LTD
N/A
597565.00000000
NS
862837.50000000
0.008374235740
Long
EC
CORP
ZA
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
842400.00000000
NS
2222820.97000000
0.021573502323
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
232710.00000000
NS
2721202.09000000
0.026410520866
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
94872.00000000
NS
7859964.08000000
0.076284575154
Long
EC
CORP
CH
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
1197502.00000000
NS
829101.66000000
0.008046813859
Long
EC
CORP
ES
Y
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENER
N/A
3496683.00000000
NS
4161705.03000000
0.040391266028
Long
EC
CORP
GB
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
2365508.00000000
NS
1353160.68000000
0.013133048260
Long
EC
CORP
TW
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
614800.00000000
NS
1687749.73000000
0.016380389249
Long
EC
CORP
HK
N
2
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
145842.00000000
NS
3465143.68000000
0.033630816984
Long
EC
CORP
JP
N
2
N
N
N
Shuangliang Eco-Energy Systems Co Ltd
6556005URCO8CNFH2721
SHUANGLIANG EC-A
N/A
421800.00000000
NS
890449.38000000
0.008642221765
Long
EC
CORP
CN
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
2331469.00000000
NS
USD
607813.97000000
0.005899114805
Long
EC
CORP
SG
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
44967100.00000000
NS
791959.55000000
0.007686332557
Long
EC
CORP
TH
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
103200.00000000
NS
924410.46000000
0.008971829704
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
152964.00000000
NS
2352727.51000000
0.022834305185
Long
EC
CORP
KR
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
55880.00000000
NS
7342352.26000000
0.071260913801
Long
EC
CORP
DE
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
1094000.00000000
NS
624838.16000000
0.006064342418
Long
EC
CORP
HK
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
589561.00000000
NS
10828110.92000000
0.105091808670
Long
EC
CORP
DE
N
2
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
ALERION
N/A
25220.00000000
NS
813022.34000000
0.007890756645
Long
EC
CORP
IT
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
598985.00000000
NS
3224947.35000000
0.031299600861
Long
EC
CORP
AU
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
79900.00000000
NS
1911852.98000000
0.018555414611
Long
EC
CORP
JP
N
2
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
439716.00000000
NS
1134857.71000000
0.011014317290
Long
EC
CORP
TW
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
177700.00000000
NS
3296529.34000000
0.031994337076
Long
EC
CORP
JP
N
2
N
N
N
Dhipaya Group Holdings PCL
N/A
DHIPAYA GROUP -F
N/A
1458100.00000000
NS
1657338.74000000
0.016085236571
Long
EC
CORP
TH
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
164400.00000000
NS
3475608.78000000
0.033732385604
Long
EC
CORP
JP
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
546127.00000000
NS
1066149.92000000
0.010347476511
Long
EC
CORP
TW
N
2
N
N
N
AREIT Inc
N/A
AREIT INC
N/A
2236100.00000000
NS
1361073.68000000
0.013209847573
Long
EC
CORP
PH
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
33612.00000000
NS
695279.46000000
0.006748007710
Long
EP
CORP
SE
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
34800.00000000
NS
832220.82000000
0.008077086745
Long
EC
CORP
JP
N
2
N
N
N
Vivara Participacoes SA
N/A
VIVARA PARTICIPA
N/A
344800.00000000
NS
1473132.04000000
0.014297425620
Long
EC
CORP
BR
N
1
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
118800.00000000
NS
1383498.44000000
0.013427490208
Long
EC
CORP
JP
N
2
N
N
N
Huafu Fashion Co Ltd
N/A
HUAFU FASHION-A
N/A
316500.00000000
NS
140869.04000000
0.001367198979
Long
EC
CORP
CN
N
2
N
N
N
United Plantations BHD
N/A
UNITED PLANTATN
N/A
471200.00000000
NS
1749842.53000000
0.016983028501
Long
EC
CORP
MY
N
2
N
N
N
Forth Corp PCL
N/A
FORTH CORP-FOR
N/A
1730200.00000000
NS
1411966.98000000
0.013703790514
Long
EC
CORP
TH
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
BEIJING BDSTAR-A
N/A
104659.00000000
NS
492882.91000000
0.004783655880
Long
EC
CORP
CN
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
140243.00000000
NS
2949481.71000000
0.028626079824
Long
EC
CORP
SE
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
307569.00000000
NS
1716398.81000000
0.016658441779
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
209019.84000000
0.002028633913
Long
EC
CORP
CN
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
2229278.00000000
NS
2421836.32000000
0.023505038048
Long
EC
CORP
AU
N
2
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
37312.00000000
NS
3634470.54000000
0.035274212226
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
296701.54000000
0.002879625236
Long
EC
CORP
CN
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
121020.00000000
NS
2614145.89000000
0.025371491088
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
1250075.00000000
NS
2514707.45000000
0.024406395182
Long
EC
CORP
AU
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
MEYER BURGER TEC
N/A
13667849.00000000
NS
8803373.08000000
0.085440794448
Long
EC
CORP
CH
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
21400.00000000
NS
1074075.73000000
0.010424400151
Long
EC
CORP
JP
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
6428000.00000000
NS
1699116.53000000
0.016490709284
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
343006.00000000
NS
6152006.35000000
0.059708057947
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
1350958.74000000
0.013111677417
Long
EP
CORP
BR
N
1
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
1099323.00000000
NS
1536179.95000000
0.014909334655
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
263000.00000000
NS
866924.39000000
0.008413900891
Long
EC
CORP
TW
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PHARMABLOCK SC-A
N/A
53300.00000000
NS
430737.82000000
0.004180509130
Long
EC
CORP
CN
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
17764145.00000000
NS
528513.63000000
0.005129468445
Long
EC
CORP
ID
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
2103587.00000000
NS
2018616.37000000
0.019591602533
Long
EC
CORP
GB
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
152200.00000000
NS
1549303.25000000
0.015036702331
Long
EC
CORP
JP
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
510727.00000000
NS
1139886.16000000
0.011063120715
Long
EC
CORP
TW
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
116231.00000000
NS
1064442.08000000
0.010330901136
Long
EC
CORP
KR
N
2
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
2309829.00000000
NS
986352.05000000
0.009573001392
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
33349.00000000
NS
309417.61000000
0.003003040558
Long
EC
CORP
JP
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
8013400.00000000
NS
2895164.80000000
0.028098909170
Long
EC
CORP
MY
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
461752.00000000
NS
12326882.11000000
0.119638074062
Long
EC
CORP
DK
N
2
N
N
N
Beijing eGOVA Co Ltd
N/A
BEIJING EGOVA-A
N/A
123900.00000000
NS
458405.46000000
0.004449036332
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
138541.00000000
NS
2417651.22000000
0.023464419723
Long
EC
CORP
NL
N
2
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
3120240.00000000
NS
1617123.05000000
0.015694924758
Long
EC
CORP
MY
N
2
N
N
N
Central China Management Co Ltd
N/A
CENTRAL CHINA MA
N/A
2357000.00000000
NS
147559.58000000
0.001432133754
Long
EC
CORP
HK
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
159403.00000000
NS
8414842.83000000
0.081669929244
Long
EC
CORP
DK
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
573787.00000000
NS
2370373.84000000
0.023005570954
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
56200.00000000
NS
966698.76000000
0.009382257152
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
776113.00000000
NS
8465110.70000000
0.082157802097
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
631700.00000000
NS
2951286.19000000
0.028643593134
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
531057.00000000
NS
1490633.07000000
0.014467281185
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
206585.00000000
NS
479395.01000000
0.004652749592
Long
EC
CORP
KR
N
2
N
N
N
Yotrio Group Co Ltd
836800X7BOKNRRU1IZ93
YOTRIO GROUP-A
N/A
750400.00000000
NS
427959.46000000
0.004153543865
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
159396.00000000
NS
3264587.97000000
0.031684331354
Long
EC
CORP
IT
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
75213.00000000
NS
1712294.26000000
0.016618605229
Long
EC
CORP
SE
N
2
N
N
N
Systems Ltd
N/A
SYSTEMS LTD
N/A
147115.00000000
NS
235947.60000000
0.002289980239
Long
EC
CORP
PK
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
ARDENT LEISURE G
N/A
1327454.00000000
NS
481510.93000000
0.004673285571
Long
EC
CORP
AU
N
2
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
1098123.00000000
NS
4514615.45000000
0.043816424360
Long
EC
CORP
GB
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
1225558.00000000
NS
3046639.17000000
0.029569037767
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
972682.80000000
0.009440335019
Long
EC
CORP
HK
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
1313000.00000000
NS
3181972.44000000
0.030882509546
Long
EC
CORP
TW
N
2
N
N
Guangdong Fenghua Advanced Technology Holding Co Ltd
300300Y5HPGKODY5W067
GUANGDONG FENG-A
N/A
429893.00000000
NS
982271.44000000
0.009533397191
Long
EC
CORP
CN
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
1898529.00000000
NS
2188782.62000000
0.021243144443
Long
EC
CORP
SG
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
1369850.00000000
NS
11517963.23000000
0.111787143388
Long
EC
CORP
SE
N
2
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
SHENYANG XINGQ-A
N/A
21700.00000000
NS
548933.17000000
0.005327649494
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
0.005462996322
Long
EC
CORP
HK
N
3
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
32118.00000000
NS
240613.39000000
0.002335263882
Long
EC
CORP
JP
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
CAPRICORN ENERGY
N/A
1236535.00000000
NS
3408773.96000000
0.033083722862
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
1406723.00000000
NS
14321084.46000000
0.138992727276
Long
EC
CORP
GB
N
2
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
265622.00000000
NS
2308626.54000000
0.022406284939
Long
EC
CORP
SE
N
2
N
N
N
Electric Connector Technology Co Ltd
N/A
ELECTRIC CONNE-A
N/A
86000.00000000
NS
384248.22000000
0.003729306128
Long
EC
CORP
CN
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
71446.00000000
NS
1297139.35000000
0.012589335424
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
54519850.00000000
NS
6.82000000
0.000000066191
Long
EC
CORP
RU
N
3
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
1142063.00000000
NS
1231505.38000000
0.011952327486
Long
EC
CORP
IL
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
433700.00000000
NS
3099358.47000000
0.030080702879
Long
EC
CORP
JP
N
2
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
INFIBEAM AVENUES
N/A
6151551.00000000
NS
1035251.70000000
0.010047595040
Long
EC
CORP
IN
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
343700.00000000
NS
1945993.36000000
0.018886762739
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
80474.00000000
NS
4807866.37000000
0.046662559739
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
89011.00000000
NS
274218.30000000
0.002661415027
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
60600.00000000
NS
306869.71000000
0.002978312014
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
113400.00000000
NS
1123487.54000000
0.010903964548
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
4500399.00000000
NS
37100.00000000
0.000360072604
Long
EC
CORP
SG
N
3
N
N
Tyntek Corp
N/A
TYNTEK
N/A
990250.00000000
NS
586702.31000000
0.005694216411
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
267199.00000000
NS
1581268.02000000
0.015346935161
Long
EC
CORP
TW
N
2
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
2433586.00000000
NS
277167.70000000
0.002690040313
Long
EC
CORP
TR
N
2
N
N
N
Izmir Demir Celik Sanayi AS
789000HH01WVU19RYZ22
IZMIR DEMIR CELI
N/A
1855365.00000000
NS
452140.00000000
0.004388227154
Long
EC
CORP
TR
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
16872.00000000
NS
337056.06000000
0.003271284458
Long
EC
CORP
KR
N
2
N
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
844832.00000000
NS
19879133.60000000
0.192936156663
Long
EC
CORP
CA
N
1
N
N
Jiangsu Azure Corp
N/A
JIANGSU AZURE -A
N/A
266900.00000000
NS
429547.35000000
0.004168955070
Long
EC
CORP
CN
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
700811.00000000
NS
1396063.84000000
0.013549443208
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
76743.00000000
NS
2293792.37000000
0.022262312480
Long
EC
CORP
KR
N
2
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
2410517.00000000
NS
29943537.00000000
0.290615831752
Long
EC
CORP
CA
N
1
N
N
BWP Trust
N/A
BWP TRUST
N/A
1844769.00000000
NS
4755316.81000000
0.046152542032
Long
EC
CORP
AU
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
207379.00000000
NS
3671563.91000000
0.035634220484
Long
EC
CORP
FR
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
ANHUI HONGLU-A
N/A
150570.00000000
NS
700997.08000000
0.006803499849
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
78877.00000000
NS
393677.79000000
0.003820824453
Long
EC
CORP
KR
N
3
N
N
N
Incannex Healthcare Ltd
N/A
INCANNEX HEALTHC
N/A
4817957.00000000
NS
384761.59000000
0.003734288621
Long
EC
CORP
AU
N
2
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
121700.00000000
NS
1816683.66000000
0.017631752484
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
83900.00000000
NS
1001099.86000000
0.009716135688
Long
EC
CORP
JP
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
308700.00000000
NS
286307.33000000
0.002778744636
Long
EC
CORP
CN
N
2
N
N
N
EHang Holdings Ltd
N/A
EHANG HOLDINGS
N/A
130723.00000000
NS
USD
1452332.53000000
0.014095556787
Long
EC
CORP
US
N
1
N
N
Jasmine Technology Solution PCL
N/A
JASMINE TECHNOLO
N/A
146900.00000000
NS
122612.94000000
0.001190015112
Long
EC
CORP
TH
N
2
N
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
346500.00000000
NS
539549.64000000
0.005236578010
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
1198089.00000000
NS
854870.85000000
0.008296915728
Long
EC
CORP
TW
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
42004.00000000
NS
1014030.70000000
0.009841635452
Long
EC
CORP
KR
N
2
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
160293.00000000
NS
632789.48000000
0.006141513644
Long
EC
CORP
TW
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
41765.00000000
NS
1031518.96000000
0.010011367078
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
13720.00000000
NS
8860.91000000
0.000085999216
Long
EC
CORP
CN
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
741328.00000000
NS
8009498.46000000
0.077735875253
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
59278.00000000
NS
3744393.22000000
0.036341062515
Long
EC
CORP
AU
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
150600.00000000
NS
3074201.19000000
0.029836539878
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
1297131.00000000
NS
600740.33000000
0.005830461867
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
47716.00000000
NS
588251.40000000
0.005709251044
Long
EC
CORP
KR
N
2
N
N
N
GeneReach Biotechnology Corp
N/A
GENEREACH
N/A
129906.00000000
NS
245554.60000000
0.002383220603
Long
EC
CORP
TW
N
2
N
N
N
Kinik Co
N/A
KINIK
N/A
430000.00000000
NS
1554306.11000000
0.015085257394
Long
EC
CORP
TW
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
147900.00000000
NS
2550094.33000000
0.024749841168
Long
EC
CORP
JP
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
282466.00000000
NS
12108812.99000000
0.117521612714
Long
EC
CORP
CA
N
1
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
989127.00000000
NS
2879450.67000000
0.027946396294
Long
EC
CORP
BR
N
1
N
N
N
ZWSOFT Co Ltd Guangzhou
N/A
ZWSOFT CO LTD -A
N/A
15736.00000000
NS
445314.16000000
0.004321979230
Long
EC
CORP
CN
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
141331.00000000
NS
4542912.54000000
0.044091060664
Long
EC
CORP
CA
N
1
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
54100.00000000
NS
363109.02000000
0.003524140446
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
513298.96000000
0.004981803058
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
91400.00000000
NS
372667.90000000
0.003616913784
Long
EC
CORP
CN
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-RTS
N/A
29401.00000000
NS
577962.04000000
0.005609388061
Long
EC
CORP
DE
N
3
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
132949.00000000
NS
2135388.14000000
0.020724926397
Long
EC
CORP
IN
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
40294.00000000
NS
2186195.97000000
0.021218039812
Long
EC
CORP
CH
N
2
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
423307.00000000
NS
2440528.12000000
0.023686450585
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL CORP
N/A
53966.00000000
NS
1257362.41000000
0.012203281883
Long
EC
CORP
KR
N
2
N
N
Kum Yang Co Ltd
N/A
KUM YANG CO LTD
N/A
110775.00000000
NS
5565848.36000000
0.054019124412
Long
EC
CORP
KR
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
89858.00000000
NS
2064529.72000000
0.020037212763
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
1461529.00000000
NS
13492144.92000000
0.130947486866
Long
EC
CORP
GB
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
126800.00000000
NS
795470.19000000
0.007720404937
Long
EC
CORP
JP
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
372743.00000000
NS
6385103.20000000
0.061970370343
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
888273.00000000
NS
5177832.58000000
0.050253252376
Long
EC
CORP
SE
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
2408000.00000000
NS
429993.80000000
0.004173288073
Long
EC
CORP
HK
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
1029055.00000000
NS
2240574.46000000
0.021745808128
Long
EP
CORP
BR
N
1
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
CENTRAL DEPOSITO
N/A
183398.00000000
NS
2263780.34000000
0.021971031892
Long
EC
CORP
IN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
3464889.00000000
NS
585925.06000000
0.005686672842
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
23100.00000000
NS
562305.38000000
0.005457432958
Long
EC
CORP
JP
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
203623.00000000
NS
7636898.54000000
0.074119621246
Long
EC
CORP
DE
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
14400.00000000
NS
577369.95000000
0.005603641555
Long
EC
CORP
JP
N
2
N
N
QuakeSafe Technologies Co Ltd
N/A
QUAKESAFE TECHNO
N/A
57117.00000000
NS
286737.81000000
0.002782922643
Long
EC
CORP
CN
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
357200.00000000
NS
1042019.63000000
0.010113280921
Long
EC
CORP
JP
N
2
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
407952.00000000
NS
1347582.63000000
0.013078910713
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
54900.00000000
NS
1546920.53000000
0.015013576935
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
94100.00000000
NS
156146.32000000
0.001515472025
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Ausun Pharmaceutical Co Ltd
N/A
ZHEJIANG AUSUN-A
N/A
91500.00000000
NS
302061.20000000
0.002931643208
Long
EC
CORP
CN
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
330506.00000000
NS
1792822.36000000
0.017400167566
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
5400.00000000
NS
22919.01000000
0.000222439558
Long
EC
CORP
CN
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
5413960.00000000
NS
421442.82000000
0.004090296870
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
2187575.98000000
0.021231433445
Long
EC
CORP
JP
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
8519200.00000000
NS
2140634.98000000
0.020775849399
Long
EC
CORP
MY
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
321529.00000000
NS
1560308.11000000
0.015143509571
Long
EC
CORP
IN
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
83000.00000000
NS
2393268.35000000
0.023227772729
Long
EC
CORP
NO
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
1507082.00000000
NS
559808.26000000
0.005433197257
Long
EC
CORP
IN
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
74400.00000000
NS
2131538.11000000
0.020687560081
Long
EC
CORP
JP
N
2
N
N
N
TSEC Corp
N/A
TSEC
N/A
1602471.00000000
NS
1927002.80000000
0.018702450599
Long
EC
CORP
TW
N
2
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
66487.00000000
NS
294355.64000000
0.002856857195
Long
EC
CORP
KR
N
2
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
CHINA FANGDA-B
N/A
133805.00000000
NS
34980.47000000
0.000339501588
Long
EC
CORP
CN
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
723712.00000000
NS
14504777.46000000
0.140775552531
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
503992.00000000
NS
4228531.77000000
0.041039850350
Long
EC
CORP
ES
N
2
N
N
N
Grinm Advanced Materials Co Ltd
N/A
GRINM ADVANCE-A
N/A
237500.00000000
NS
472494.94000000
0.004585781231
Long
EC
CORP
CN
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
185151.00000000
NS
1001967.66000000
0.009724558087
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
313200.00000000
NS
1256258.39000000
0.012192566860
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
664311.00000000
NS
13387936.50000000
0.129936096106
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
210900.00000000
NS
4710656.52000000
0.045719093327
Long
EC
CORP
JP
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG - RECTIFICATION RTS (AUG 2022)
N/A
182723.00000000
NS
2.02000000
0.000000019605
Long
EC
CORP
AT
N
3
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
387023.00000000
NS
13745473.96000000
0.133406161994
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
97237.00000000
NS
1533374.29000000
0.014882104431
Long
EC
CORP
JP
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
972003.00000000
NS
2959300.04000000
0.028721371243
Long
EC
CORP
GB
Y
2
N
N
N
APS Inc/Korea
N/A
ADVANCED PROCESS
N/A
34129.00000000
NS
520571.67000000
0.005052388061
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
37890670.02000000
NS
USD
37886880.95000000
0.367709646986
Long
STIV
CORP
US
N
1
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
44600.00000000
NS
324859.69000000
0.003152913064
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Xusheng Group Co Ltd
N/A
NINGBO XUSHENG-A
N/A
233790.00000000
NS
786240.17000000
0.007630823337
Long
EC
CORP
CN
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
780193.00000000
NS
1651545.57000000
0.016029011185
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
20400.00000000
NS
196565.97000000
0.001907763363
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
51170.00000000
NS
3348834.53000000
0.032501983060
Long
EC
CORP
AT
N
2
N
N
N
Oncoclinicas do Brasil Servicos Medicos SA
N/A
ONCOCLINICAS DO
N/A
668500.00000000
NS
1210264.04000000
0.011746170488
Long
EC
CORP
BR
N
1
N
N
N
DingDong Cayman Ltd
549300S41MY2F7SBDG73
DINGDONG-SPN ADR
N/A
468243.00000000
NS
USD
1821465.27000000
0.017678160213
Long
EC
CORP
US
N
1
N
N
Zhejiang Shuanghuan Driveline Co Ltd
N/A
ZHEJIANG SHUAN-A
N/A
57300.00000000
NS
194966.55000000
0.001892240255
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
KANGJI MEDICAL H
N/A
1008500.00000000
NS
1270798.91000000
0.012333689310
Long
EC
CORP
HK
N
2
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
31689.00000000
NS
658645.06000000
0.006392453969
Long
EC
CORP
KR
N
2
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
278765.00000000
NS
2437401.02000000
0.023656100638
Long
EC
CORP
FI
Y
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
3884.00000000
NS
6093454.82000000
0.059139788354
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPA
N/A
258400.00000000
NS
598364.01000000
0.005807398586
Long
EC
CORP
BR
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
7973542.00000000
NS
1332753.17000000
0.012934983967
Long
EC
CORP
HK
N
2
N
N
N
UPI Semiconductor Corp
N/A
UPI SEMICONDUCT
N/A
180000.00000000
NS
1860472.73000000
0.018056745596
Long
EC
CORP
TW
N
2
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
3071349.00000000
NS
5789401.30000000
0.056188808761
Long
EC
CORP
TW
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
24067.00000000
NS
2818939.05000000
0.027359103123
Long
EC
CORP
AT
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
9572000.00000000
NS
574851.67000000
0.005579200486
Long
EC
CORP
HK
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
16152.00000000
NS
2590162.23000000
0.025138718610
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
32100.00000000
NS
1130848.54000000
0.010975406447
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
946184.00000000
NS
11151544.59000000
0.108230881553
Long
EC
CORP
SE
N
2
N
N
N
China Railway Materials Co Ltd
300300LL5V4TL8XW5W14
CHINA RAILWAY-A
N/A
1837363.00000000
NS
823132.63000000
0.007988881671
Long
EC
CORP
CN
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
34663.00000000
NS
2607048.53000000
0.025302607937
Long
EC
CORP
CA
N
1
N
N
Getac Holdings Corp
N/A
GETAC HOLDINGS C
N/A
1421000.00000000
NS
2725585.98000000
0.026453068539
Long
EC
CORP
TW
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
534736.00000000
NS
2716077.38000000
0.026360783193
Long
EC
CORP
JP
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
571600.00000000
NS
732360.24000000
0.007107893776
Long
EC
CORP
HK
N
2
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
45417.00000000
NS
1314744.87000000
0.012760205113
Long
EC
CORP
KR
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
252202.00000000
NS
2162323.20000000
0.020986343573
Long
EC
CORP
NL
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
80873.00000000
NS
13487289.63000000
0.130900364038
Long
EC
CORP
CA
N
1
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
30000.00000000
NS
380919.67000000
0.003697001016
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
53210.00000000
NS
1546997.22000000
0.015014321247
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
SHENZHEN TAGEN-A
N/A
430300.00000000
NS
333020.04000000
0.003232113023
Long
EC
CORP
CN
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REU-RTS
N/A
128578.00000000
NS
146188.42000000
0.001418826014
Long
EC
CORP
ES
N
2
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO INC
N/A
95206.00000000
NS
1505161.05000000
0.014608281929
Long
EC
CORP
KR
N
2
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
795110.00000000
NS
963483.42000000
0.009351050795
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
334758.00000000
NS
5872249.78000000
0.056992891456
Long
EC
CORP
FI
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
205900.00000000
NS
4003843.44000000
0.038859146517
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
0.000000022419
Long
EC
CORP
HK
N
3
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
2243500.00000000
NS
2311246.35000000
0.022431711403
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
60500.00000000
NS
1405702.00000000
0.013642985994
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
1172190.00000000
NS
2951624.71000000
0.028646878627
Long
EC
CORP
AU
N
2
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
REALCAN PHARMA-A
N/A
333900.00000000
NS
181036.87000000
0.001757046288
Long
EC
CORP
CN
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
139960.00000000
NS
1909786.65000000
0.018535359926
Long
EC
CORP
JP
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
ZHOU HEI YA INTE
N/A
3707000.00000000
NS
1698690.19000000
0.016486571458
Long
EC
CORP
HK
Y
2
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
207711.00000000
NS
469140.17000000
0.004553221642
Long
EC
CORP
KR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
361157.00000000
NS
3243174.00000000
0.031476498902
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
62300.00000000
NS
206037.72000000
0.001999691064
Long
EC
CORP
JP
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
11580.00000000
NS
3273760.62000000
0.031773356151
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
LOTTE CHEMICAL T
N/A
1843705.00000000
NS
517507.60000000
0.005022649849
Long
EC
CORP
MY
Y
2
N
N
N
Cosmochemical Co Ltd
988400J1FZ6TU6TDCC28
COSMOCHEMICAL CO
N/A
90647.00000000
NS
3970707.61000000
0.038537548009
Long
EC
CORP
KR
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
129185.00000000
NS
2023999.49000000
0.019643848195
Long
EC
CORP
IT
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
246100.00000000
NS
425522.36000000
0.004129890686
Long
EC
CORP
TW
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
121488.00000000
NS
2753474.42000000
0.026723738707
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
591674.67000000
0.005742475458
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
113800.00000000
NS
2647072.52000000
0.025691059212
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
2319.00000000
NS
4172382.52000000
0.040494895991
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
128064.00000000
NS
3171980.49000000
0.030785533065
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
3378000.00000000
NS
2792421.04000000
0.027101733610
Long
EC
CORP
HK
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
73504.00000000
NS
1070228.65000000
0.010387062466
Long
EC
CORP
KR
N
2
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
68693.00000000
NS
37727877.05000000
0.366166440829
Long
EC
CORP
KR
N
2
N
N
Bagfas Bandirma Gubre Fabrikalari AS
7890004KOJKX8MXMU194
BAGFAS BANDIRMA
N/A
241082.00000000
NS
298917.16000000
0.002901128850
Long
EC
CORP
TR
N
2
N
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
2453915.00000000
NS
646564.24000000
0.006275204041
Long
EC
CORP
TW
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
372527.00000000
NS
1129768.94000000
0.010964928431
Long
EC
CORP
NO
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
1251939.00000000
NS
4967800.24000000
0.048214791683
Long
EC
CORP
SE
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
33822.00000000
NS
3186209.94000000
0.030923636437
Long
EC
CORP
IL
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
49746.00000000
NS
453830.82000000
0.004404637342
Long
EC
CORP
KR
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
68600.00000000
NS
562332.95000000
0.005457700537
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
949000.00000000
NS
2516590.17000000
0.024424667848
Long
EC
CORP
TW
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
201597.00000000
NS
6991778.93000000
0.067858438005
Long
EC
CORP
GB
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
CHINA NONFERROUS
N/A
4447000.00000000
NS
2275830.21000000
0.022087981436
Long
EC
CORP
HK
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
4116778.00000000
NS
163444.31000000
0.001586302382
Long
EC
CORP
AU
N
3
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
6730700.00000000
NS
1316230.98000000
0.012774628495
Long
EC
CORP
MY
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
247920.00000000
NS
4583825.42000000
0.044488139027
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
81598.00000000
NS
1120425.05000000
0.010874241670
Long
EC
CORP
KR
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
56435.00000000
NS
678042.93000000
0.006580719240
Long
EC
CORP
IN
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
95700.00000000
NS
707834.94000000
0.006869864432
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
516165.19000000
0.005009621141
Long
EC
CORP
CN
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
243283.00000000
NS
2306141.42000000
0.022382165704
Long
EC
CORP
JP
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
475281.00000000
NS
305378.92000000
0.002963843210
Long
EC
CORP
TW
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
NISHIO HOLDINGS
N/A
57800.00000000
NS
1373487.04000000
0.013330324955
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
55649.00000000
NS
2467403.40000000
0.023947287568
Long
EC
CORP
IL
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
118906.00000000
NS
2635472.98000000
0.025578480329
Long
EC
CORP
KR
N
2
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
152463.00000000
NS
353873.75000000
0.003434507893
Long
EC
CORP
KR
N
2
N
N
Tongding Interconnection Information Co Ltd
3003007KP2CC110EDD93
TONGDING INTER-A
N/A
287300.00000000
NS
231740.53000000
0.002249148685
Long
EC
CORP
CN
N
2
N
N
N
Dagang NeXchange Bhd
N/A
DAGANG NEXCHANGE
N/A
10514200.00000000
NS
1233398.99000000
0.011970705844
Long
EC
CORP
MY
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
345106.00000000
NS
3250019.10000000
0.031542933754
Long
EC
CORP
NO
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
164000.00000000
NS
3498032.27000000
0.033950015913
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
54800.00000000
NS
315204.64000000
0.003059206353
Long
EC
CORP
JP
N
2
N
N
N
Empreendimentos Pague Menos S/A
549300FBHB2O0Y7P2P98
EMPREENDIMENTOS
N/A
581300.00000000
NS
342640.44000000
0.003325483441
Long
EC
CORP
BR
N
1
N
N
N
Altech Corp
N/A
ALTECH CORP
N/A
11700.00000000
NS
220942.35000000
0.002144347370
Long
EC
CORP
JP
N
2
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
132735.00000000
NS
821925.41000000
0.007977165044
Long
EC
CORP
JP
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
RADICO KHAITAN L
N/A
300724.00000000
NS
4151230.20000000
0.040289602974
Long
EC
CORP
IN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
390682.00000000
NS
4238864.38000000
0.041140133093
Long
EC
CORP
CA
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
99300.00000000
NS
2654208.87000000
0.025760320779
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
1481109.00000000
NS
19371333.71000000
0.188007724614
Long
EC
CORP
CA
N
1
N
N
N
Brpr Corporate Offices Fdo De Inv Imob
N/A
BRPR FII
N/A
17842.00000000
NS
210227.82000000
0.002040357916
Long
EC
CORP
BR
N
1
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
269618.00000000
NS
1723308.32000000
0.016725501759
Long
EC
CORP
SE
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
VNET GROUP-ADR
N/A
462748.00000000
NS
USD
1360479.12000000
0.013204077094
Long
EC
CORP
US
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
118700.00000000
NS
2371636.55000000
0.023017826137
Long
EC
CORP
JP
N
2
N
N
N
Great Chinasoft Technology Co Ltd
N/A
GREAT CHINASOF-A
N/A
173800.00000000
NS
310343.78000000
0.003012029465
Long
EC
CORP
CN
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
503807.00000000
NS
2731252.51000000
0.026508064826
Long
EC
CORP
BR
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
270781.00000000
NS
2270566.86000000
0.022036898198
Long
EC
CORP
GB
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
167500.00000000
NS
366438.78000000
0.003556457302
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
7658094.00000000
NS
1312953.66000000
0.012742820594
Long
EC
CORP
TW
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
82686.00000000
NS
385142.75000000
0.003737987954
Long
EC
CORP
IL
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
4173402.00000000
NS
3809211.47000000
0.036970153515
Long
EC
CORP
TW
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWER
N/A
2877546.00000000
NS
3761289.59000000
0.036505049575
Long
EC
CORP
GB
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
116807.00000000
NS
654395.25000000
0.006351207603
Long
EC
CORP
KR
N
2
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
3611391.00000000
NS
6416599.61000000
0.062276057523
Long
EC
CORP
CH
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
484380.00000000
NS
2325760.33000000
0.022572576271
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
536973.78000000
0.005211578101
Long
EC
CORP
CN
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
1520717.00000000
NS
1241824.11000000
0.012052475518
Long
EC
CORP
TW
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751861
319523.00000000
NS
13801148.44000000
0.133946508491
Long
EC
CORP
CA
N
1
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI GROUP-A
N/A
201500.00000000
NS
190158.39000000
0.001845574845
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
524769.00000000
NS
1744673.89000000
0.016932864466
Long
EC
CORP
TW
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
73000.00000000
NS
1338215.74000000
0.012988000727
Long
EC
CORP
JP
N
2
N
N
N
Unid Btplus Co Ltd
N/A
UNIDBTPLUS CO LT
N/A
18219.00000000
NS
129601.46000000
0.001257841920
Long
EC
CORP
KR
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
91924.00000000
NS
1709860.66000000
0.016594986019
Long
EC
CORP
KR
N
2
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
2615782.00000000
NS
4557438.12000000
0.044232038115
Long
EC
CORP
PL
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
78061.00000000
NS
822010.96000000
0.007977995346
Long
EC
CORP
FR
N
2
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
772900.00000000
NS
2231668.83000000
0.021659374883
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
1794795.00000000
NS
8740993.12000000
0.084835368176
Long
EC
CORP
GB
Y
2
N
N
N
Log-in Logistica Intermodal SA
N/A
LOG-IN LOGISTICA
N/A
201619.00000000
NS
1563135.40000000
0.015170949724
Long
EC
CORP
BR
N
1
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
17500.00000000
NS
402819.60000000
0.003909549933
Long
EC
CORP
JP
N
2
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
JINDAL STAINLESS
N/A
1375175.00000000
NS
4760968.34000000
0.046207392736
Long
EC
CORP
IN
N
2
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
305131.00000000
NS
0.04000000
0.000000000388
Long
EP
CORP
RU
N
3
N
N
N
Siminn HF
254900X9GQZM6UGXYF10
SIMINN HF
N/A
9970597.00000000
NS
852073.16000000
0.008269762857
Long
EC
CORP
IS
N
2
N
N
N
Ki-Star Real Estate Co Ltd
N/A
KI-STAR REAL EST
N/A
28700.00000000
NS
862452.78000000
0.008370501855
Long
EC
CORP
JP
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
67155.00000000
NS
5334317.01000000
0.051772005915
Long
EC
CORP
FR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
164937.00000000
NS
4327102.40000000
0.041996523759
Long
EC
CORP
FR
N
2
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
27752606.00000000
NS
526807.83000000
0.005112912869
Long
EC
CORP
ID
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
340565.00000000
NS
7196508.51000000
0.069845432967
Long
EC
CORP
GB
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL FINANCE LTD
N/A
1106203.00000000
NS
6515733.61000000
0.063238198698
Long
EC
CORP
IN
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
152600.00000000
NS
2190230.30000000
0.021257194845
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
52200.00000000
NS
1008663.17000000
0.009789541098
Long
EC
CORP
JP
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
32268.00000000
NS
3490396.42000000
0.033875906468
Long
EC
CORP
DE
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
70556.00000000
NS
2312694.62000000
0.022445767531
Long
EC
CORP
JP
N
2
N
N
N
Solvar Ltd
N/A
SOLVAR LTD
N/A
670067.00000000
NS
839708.55000000
0.008149758616
Long
EC
CORP
AU
N
2
N
N
N
Qingdao East Steel Tower Stock Co Ltd
655600XSIIT9GB37RW43
QINGDAO EAST-A
N/A
293600.00000000
NS
342167.74000000
0.003320895669
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
6581740.00000000
NS
3869962.78000000
0.037559772987
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
68415.00000000
NS
1562373.08000000
0.015163551057
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
527021.00000000
NS
3485742.09000000
0.033830734049
Long
EC
CORP
JP
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
KRISHNA INSTITUT
N/A
96291.00000000
NS
1779708.54000000
0.017272891897
Long
EC
CORP
IN
Y
2
N
N
N
Jiangxi Ganneng Co Ltd
300300W9WJVEUQC0J155
JIANGXI GANNEN-A
N/A
260624.00000000
NS
312883.25000000
0.003036676192
Long
EC
CORP
CN
N
2
N
N
N
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
300300FY5TS8GS1CBM89
JIAOZUO WANFAN-A
N/A
261700.00000000
NS
195308.99000000
0.001895563793
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
3707.00000000
NS
4341789.58000000
0.042139069612
Long
EC
CORP
JP
N
2
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
568853.00000000
NS
2133298.71000000
0.020704647516
Long
EC
CORP
TW
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
TIMKEN INDIA LTD
N/A
89105.00000000
NS
3255409.94000000
0.031595254341
Long
EC
CORP
IN
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
67851.00000000
NS
1917499.77000000
0.018610219311
Long
EC
CORP
JP
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
265000.00000000
NS
249254.11000000
0.002419126053
Long
EC
CORP
TW
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
344350.00000000
NS
2291823.62000000
0.022243204854
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
125700.00000000
NS
1185890.21000000
0.011509611230
Long
EC
CORP
JP
N
2
N
N
N
China Aluminum International Engineering Corp Ltd
52990058EMBE0I47CI71
CHINA ALUMINUM-A
N/A
591800.00000000
NS
607743.46000000
0.005898430473
Long
EC
CORP
CN
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
2348612.00000000
NS
6233850.24000000
0.060502390633
Long
EC
CORP
SE
Y
2
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
3553316.00000000
NS
2655194.94000000
0.025769891043
Long
EC
CORP
KW
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
46689.00000000
NS
3974986.87000000
0.038579080201
Long
EC
CORP
DK
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
18109.00000000
NS
3206002.84000000
0.031115735657
Long
EC
CORP
KR
N
2
N
N
N
China Reform Health Management and Services Group Co Ltd
N/A
CHINA REFORM -A
N/A
147400.00000000
NS
228909.80000000
0.002221675145
Long
EC
CORP
CN
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
99330.00000000
NS
2408219.11000000
0.023372876747
Long
EC
CORP
IN
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
268913.00000000
NS
4728251.09000000
0.045889856741
Long
EC
CORP
IT
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
67700.00000000
NS
428323.95000000
0.004157081409
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
201918.00000000
NS
8165429.85000000
0.079249261283
Long
EC
CORP
GB
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
488172.00000000
NS
796262.88000000
0.007728098359
Long
EC
CORP
NZ
N
2
N
N
N
Shanghai Bright Power Semiconductor Co Ltd
N/A
SHANGHAI BRIGH-A
N/A
14799.00000000
NS
304968.45000000
0.002959859409
Long
EC
CORP
CN
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
4104674.00000000
NS
2262797.39000000
0.021961491910
Long
EC
CORP
TW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
31300.00000000
NS
681127.53000000
0.006610656705
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
491400.00000000
NS
846957.08000000
0.008220108942
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
6322891.00000000
NS
1381442.83000000
0.013407539565
Long
EC
CORP
TW
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
85445.00000000
NS
1028328.48000000
0.009980401998
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
81500.00000000
NS
1035427.79000000
0.010049304075
Long
EC
CORP
JP
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
454961.00000000
NS
2149164.51000000
0.020858632420
Long
EC
CORP
ZA
N
2
N
N
N
Hybio Pharmaceutical Co Ltd
N/A
HYBIO PHARMACE-A
N/A
236600.00000000
NS
393582.64000000
0.003819900978
Long
EC
CORP
CN
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
388503.00000000
NS
6500567.39000000
0.063091003541
Long
EC
CORP
NO
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
1508000.00000000
NS
735360.67000000
0.007137014333
Long
EC
CORP
HK
N
2
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
85850.00000000
NS
1882546.37000000
0.018270980449
Long
EC
CORP
KR
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
157928.00000000
NS
1196528.85000000
0.011612864136
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
204000.00000000
NS
964064.28000000
0.009356688309
Long
EC
CORP
TW
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
4966132.00000000
NS
5330214.27000000
0.051732186932
Long
EC
CORP
AU
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
10584.00000000
NS
1929991.59000000
0.018731458184
Long
EC
CORP
DE
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA MACQUARIE
N/A
2901102.00000000
NS
4769686.32000000
0.046292004751
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
4628349.00000000
NS
4697229.33000000
0.045588776258
Long
EC
CORP
ES
Y
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
3025000.00000000
NS
1052444.42000000
0.010214458315
Long
EC
CORP
HK
Y
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
544832.00000000
NS
4023890.50000000
0.039053712476
Long
EC
CORP
AU
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
43855.00000000
NS
3467269.91000000
0.033651453026
Long
EC
CORP
KR
N
2
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
845938.00000000
NS
366287.54000000
0.003554989448
Long
EC
CORP
PK
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
48500.00000000
NS
784473.23000000
0.007613674370
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
177877.00000000
NS
4126168.08000000
0.040046363544
Long
EC
CORP
BE
N
2
N
N
N
Luyang Energy-Saving Materials Co Ltd
30030006B17JK6M28P52
LUYANG ENERGY-SA
N/A
109666.00000000
NS
332708.95000000
0.003229093751
Long
EC
CORP
CN
N
2
N
N
N
Jasmine Technology Solution PCL
N/A
JASMINE TECH-FOR
N/A
901300.00000000
NS
752287.55000000
0.007301297507
Long
EC
CORP
TH
N
2
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
479723.00000000
NS
4329031.99000000
0.042015251319
Long
EC
CORP
IN
N
2
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM HOSPITALAR SA
N/A
299800.00000000
NS
954493.76000000
0.009263802000
Long
EC
CORP
BR
N
1
N
N
N
TSRC Corp
N/A
TSRC
N/A
2785046.00000000
NS
2520844.36000000
0.024465956723
Long
EC
CORP
TW
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
451405.00000000
NS
299821.04000000
0.002909901422
Long
EC
CORP
AU
N
2
N
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
SHANDONG WEIFA-A
N/A
65300.00000000
NS
698997.16000000
0.006784089703
Long
EC
CORP
CN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
9827.00000000
NS
822306.91000000
0.007980867677
Long
EC
CORP
KR
N
2
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
150700.00000000
NS
262603.35000000
0.002548686582
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
779429.00000000
NS
437964.63000000
0.004250648653
Long
EC
CORP
TW
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW CAYMAN THERAP
N/A
476000.00000000
NS
200992.29000000
0.001950722839
Long
EC
CORP
HK
Y
2
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
1877851.00000000
NS
3312871.90000000
0.032152949155
Long
EC
CORP
TW
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
1569000.00000000
NS
1056503.97000000
0.010253858119
Long
EC
CORP
HK
N
2
N
N
N
Roshow Technology Co Ltd
N/A
ROSHOW TECHNOL-A
N/A
462100.00000000
NS
514416.84000000
0.004992652598
Long
EC
CORP
CN
N
2
N
N
N
Wilson Sons Holdings Brasil SA
25490033I0F25FUYFJ42
WILSON SONS HOLD
N/A
721000.00000000
NS
1445527.09000000
0.014029506854
Long
EC
CORP
BR
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
SANLORENZO SPA/A
N/A
47437.00000000
NS
2129005.74000000
0.020662982263
Long
EC
CORP
IT
N
2
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
1108824.00000000
NS
1906881.64000000
0.018507165464
Long
EC
CORP
GB
N
2
N
N
N
Toyo Gosei Co Ltd
N/A
TOYO GOSEI CO
N/A
19600.00000000
NS
1116531.63000000
0.010836454234
Long
EC
CORP
JP
N
2
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
GRANDBLUE ENV-A
N/A
353572.00000000
NS
1026636.48000000
0.009963980358
Long
EC
CORP
CN
N
2
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
FIRST NATIONAL F
33564P103
59325.00000000
NS
1655591.58000000
0.016068279577
Long
EC
CORP
CA
N
1
N
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
698000.00000000
NS
2690027.75000000
0.026107959524
Long
EC
CORP
TW
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
101600.00000000
NS
1209055.97000000
0.011734445611
Long
EC
CORP
JP
N
2
N
N
N
Allied Supreme Corp
N/A
ALLIED SUPREME
N/A
184000.00000000
NS
1691653.23000000
0.016418274516
Long
EC
CORP
TW
N
2
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
HYPROP INVESTMEN
N/A
1440462.00000000
NS
2516412.97000000
0.024422948040
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
90357.00000000
NS
569653.96000000
0.005528754315
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
1354000.00000000
NS
1819722.25000000
0.017661243400
Long
EC
CORP
HK
Y
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
478115.00000000
NS
6062675.35000000
0.058841059407
Long
EC
CORP
CA
N
1
N
N
N
Zinwell Corp
N/A
ZINWELL
N/A
425099.00000000
NS
267678.32000000
0.002597941506
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
4735951.00000000
NS
23874632.12000000
0.231714311884
Long
EC
CORP
CA
N
1
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
HAPPIEST MINDS T
N/A
214173.00000000
NS
2166629.80000000
0.021028141111
Long
EC
CORP
IN
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
ASCENTAGE PHARMA
N/A
592200.00000000
NS
1735906.43000000
0.016847772225
Long
EC
CORP
HK
Y
2
N
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
650000.00000000
NS
817158.80000000
0.007930902896
Long
EC
CORP
HK
N
2
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
105577.00000000
NS
5450315.15000000
0.052897821343
Long
EC
CORP
FR
N
2
N
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
1996363.00000000
NS
2820002.40000000
0.027369423425
Long
EC
CORP
TW
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
7878000.00000000
NS
4077775.40000000
0.039576690274
Long
EC
CORP
HK
Y
2
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
75380.00000000
NS
2757167.37000000
0.026759580490
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
9962.00000000
NS
2135550.28000000
0.020726500041
Long
EC
CORP
CH
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
1477221.00000000
NS
19091515.45000000
0.185291959394
Long
EC
CORP
CA
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
1948469.00000000
NS
1140854.98000000
0.011072523560
Long
EC
CORP
FI
N
2
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
METHANOL CHEMICA
N/A
123062.00000000
NS
827956.72000000
0.008035701688
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Qianjiang Motorcycle Co Ltd
N/A
ZHEJIANG QIAN -A
N/A
109500.00000000
NS
338987.33000000
0.003290028324
Long
EC
CORP
CN
N
2
N
N
N
Zamp SA
213800C6KT7YTDPUAB54
ZAMP SA
P1R1WQ107
861983.00000000
NS
725836.76000000
0.007044580395
Long
EC
CORP
BR
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
134396.00000000
NS
12608674.36000000
0.122372997766
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
5241329.00000000
NS
6068075.21000000
0.058893467538
Long
EC
CORP
GB
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
HIBISCS
N/A
3906800.00000000
NS
899989.91000000
0.008734817007
Long
EC
CORP
MY
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
10304000.00000000
NS
1658481.09000000
0.016096323604
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
115614.00000000
NS
3826412.41000000
0.037137096568
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
165100.00000000
NS
128526.23000000
0.001247406317
Long
EC
CORP
CN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
83386.00000000
NS
2676077.65000000
0.025972567372
Long
EC
CORP
KR
N
2
N
N
XPEC Entertainment Inc
N/A
XPEC
N/A
125457.00000000
NS
0.04000000
0.000000000388
Long
EC
CORP
TW
N
3
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
16314.00000000
NS
722556.34000000
0.007012742407
Long
EC
CORP
AT
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
556948.00000000
NS
8183816.02000000
0.079427707540
Long
EC
CORP
IT
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
114300.00000000
NS
2155548.05000000
0.020920587619
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
291933.00000000
NS
2642786.88000000
0.025649465100
Long
EC
CORP
SE
N
2
N
N
Bora Pharmaceuticals Co Ltd
N/A
BORA PHARMA
N/A
149000.00000000
NS
3538778.39000000
0.034345475793
Long
EC
CORP
TW
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
3926434.00000000
NS
1246215.18000000
0.012095092876
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
13967.00000000
NS
250993.58000000
0.002436008411
Long
EC
CORP
JP
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA
N/A
1544400.00000000
NS
3513522.87000000
0.034100359327
Long
EC
CORP
ID
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
466992.00000000
NS
4037493.66000000
0.039185737416
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
164700.00000000
NS
1136590.45000000
0.011031134330
Long
EC
CORP
JP
N
2
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
4592384.00000000
NS
1252865.54000000
0.012159637686
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
37851.00000000
NS
3962613.48000000
0.038458990746
Long
EC
CORP
BE
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
HUMM GROUP LTD
N/A
1180738.00000000
NS
375390.02000000
0.003643333213
Long
EC
CORP
AU
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
49358847.00000000
NS
1888037.52000000
0.018324274592
Long
EC
CORP
ID
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
17100.00000000
NS
360333.05000000
0.003497198378
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
162269.00000000
NS
707290.03000000
0.006864575830
Long
EC
CORP
PL
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
464422.00000000
NS
7283235.93000000
0.070687162563
Long
EC
CORP
NO
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
TATUNG
N/A
8481584.00000000
NS
9008964.85000000
0.087436157362
Long
EC
CORP
TW
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
416319.00000000
NS
965830.28000000
0.009373828153
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
22851.00000000
NS
3071314.65000000
0.029808524677
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
64900.00000000
NS
980570.14000000
0.009516885290
Long
EC
CORP
JP
N
2
N
N
N
EL5-ENERO PJSC
N/A
EL5-ENERO
N/A
24682000.00000000
NS
3.09000000
0.000000029989
Long
EC
CORP
RU
N
3
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
275929.00000000
NS
8832156.00000000
0.085720145956
Long
EC
CORP
SE
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
3702507.00000000
NS
1843636.05000000
0.017893337855
Long
EC
CORP
PL
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
60400.00000000
NS
421283.78000000
0.004088753313
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
11937398.00000000
NS
4797456.69000000
0.046561528995
Long
EC
CORP
TW
N
2
N
N
N
Mincor Resources NL
5299004P3ED1LV7QQV97
MINCOR RESOURCES
N/A
1505715.00000000
NS
1407484.68000000
0.013660287726
Long
EC
CORP
AU
N
2
N
N
Wushang Group Co Ltd
3003001APGY4JJ1TAL65
WUSHANG GROUP-A
N/A
188173.00000000
NS
309563.84000000
0.003004459788
Long
EC
CORP
CN
N
2
N
N
N
Jinlei Technology Co Ltd
N/A
JINLEI TECHNOL-A
N/A
67800.00000000
NS
390487.55000000
0.003789861703
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
6635013.00000000
NS
1744781.09000000
0.016933904892
Long
EC
CORP
HK
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
138400.00000000
NS
1573037.73000000
0.015267056402
Long
EC
CORP
JP
N
2
N
N
N
Tietto Minerals Ltd
N/A
TIETTO MINERALS
N/A
3228921.00000000
NS
1282031.58000000
0.012442707551
Long
EC
CORP
AU
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
121767.00000000
NS
1171120.16000000
0.011366261086
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
GREAT EASTERN SH
N/A
374467.00000000
NS
3111282.40000000
0.030196430117
Long
EC
CORP
IN
N
2
N
N
N
Multilaser Industrial SA
N/A
MULTILASER INDUS
N/A
526200.00000000
NS
209939.85000000
0.002037563034
Long
EC
CORP
BR
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
728664.00000000
NS
1202753.71000000
0.011673279273
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
76269.00000000
NS
7270334.20000000
0.070561945325
Long
EC
CORP
BE
N
2
N
N
N
Light S/A
N/A
LIGHT SA
N/A
1140601.00000000
NS
736343.72000000
0.007146555286
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Haoyue Personal Care Co Ltd
836800SM131EBR1R0464
HANGZHOU HAOYU-A
N/A
26894.00000000
NS
211621.35000000
0.002053882767
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
550236.00000000
NS
3442837.46000000
0.033414324834
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
176961.88000000
0.001717496631
Long
EC
CORP
CN
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
VANQUIS BANKING
N/A
969884.00000000
NS
2743325.50000000
0.026625238760
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
3408883.00000000
NS
1925418.87000000
0.018687077828
Long
EC
CORP
EG
N
2
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
GUANGDONG CREA-A
N/A
322304.00000000
NS
314544.41000000
0.003052798516
Long
EC
CORP
CN
N
2
N
N
N
Tabuk Cement Co
N/A
TABUK CEMENT CO
N/A
146229.00000000
NS
609057.88000000
0.005911187525
Long
EC
CORP
SA
N
2
N
N
N
Shanghai AtHub Co Ltd
N/A
SHANGHAI ATHUB-A
N/A
73400.00000000
NS
369363.19000000
0.003584840050
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
162788.00000000
NS
1208936.03000000
0.011733281538
Long
EC
CORP
SA
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
33100.00000000
NS
343543.92000000
0.003334252131
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
69900.00000000
NS
615893.25000000
0.005977527942
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
131025.00000000
NS
14277460.69000000
0.138569338476
Long
EC
CORP
DE
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
3193037.00000000
NS
1278079.79000000
0.012404353607
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
503870.00000000
NS
4869225.04000000
0.047258073920
Long
EC
CORP
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
678666.00000000
NS
3765283.55000000
0.036543812798
Long
EC
CORP
SE
N
2
N
N
N
Tayho Advanced Materials Group Co Ltd
300300OA1VDB9SPDD981
TAYHO ADVANCED-A
N/A
201900.00000000
NS
609765.45000000
0.005918054818
Long
EC
CORP
CN
N
2
N
N
N
Consus Enerji Isletmeciligi ve Hizmetleri AS
789000K7R362FLEDJ461
CONSUS ENERJI IS
N/A
377435.00000000
NS
106620.33000000
0.001034799458
Long
EC
CORP
TR
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
185978.00000000
NS
7215820.49000000
0.070032864637
Long
EC
CORP
NL
N
2
N
N
Siix Corp
N/A
SIIX CORP
J75511105
123200.00000000
NS
1236905.48000000
0.012004737946
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
1207099.00000000
NS
8882737.59000000
0.086211063608
Long
EC
CORP
CA
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
AMARA RAJA BATT
N/A
459982.00000000
NS
3388862.50000000
0.032890472963
Long
EC
CORP
IN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
1638822.00000000
NS
2787018.89000000
0.027049303254
Long
EC
CORP
TW
N
2
N
N
N
Moon Environment Technology Co Ltd
3003000M9AFJQLFODG86
MOON ENVIRONME-A
N/A
192700.00000000
NS
412451.82000000
0.004003035069
Long
EC
CORP
CN
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
502240.00000000
NS
314235.19000000
0.003049797393
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Clou Electronics Co Ltd
N/A
SHENZHEN CLOU-A
N/A
375200.00000000
NS
437651.56000000
0.004247610164
Long
EC
CORP
CN
N
2
N
N
N
KMD Brands Ltd
N/A
KMD BRANDS LTD
N/A
2145832.00000000
NS
1475235.94000000
0.014317844940
Long
EC
CORP
NZ
N
2
N
N
N
CARsgen Therapeutics Holdings Ltd
N/A
CARSGEN THERAPEU
N/A
1262000.00000000
NS
1991596.82000000
0.019329365343
Long
EC
CORP
HK
Y
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
410694.00000000
NS
994667.54000000
0.009653707057
Long
EC
CORP
JP
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
786385.00000000
NS
11260190.43000000
0.109285339521
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
251107.70000000
0.002437115999
Long
EC
CORP
CN
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
131900.00000000
NS
2049760.05000000
0.019893866306
Long
EC
CORP
JP
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
TJIWI KIMIA
N/A
5099700.00000000
NS
2359883.84000000
0.022903760667
Long
EC
CORP
ID
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
346499.00000000
NS
306395.20000000
0.002973706676
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
2728516.00000000
NS
2954495.86000000
0.028674744461
Long
EC
CORP
HK
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
3304268.00000000
NS
122073.94000000
0.001184783868
Long
EC
CORP
HK
N
2
N
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
SHANDONG DAWN-A
N/A
119800.00000000
NS
298160.74000000
0.002893787445
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
1241896.00000000
NS
3698860.81000000
0.035899149483
Long
EC
CORP
ZA
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
148761.00000000
NS
5898323.99000000
0.057245953686
Long
EC
CORP
DE
N
2
N
N
Nichidenbo Corp
N/A
NICHIDENBO
N/A
769000.00000000
NS
1433582.49000000
0.013913579004
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingyuntong Technology Co Ltd
300300F0WRBXV7YU9J39
BEIJING JINGYU-A
N/A
510900.00000000
NS
465214.34000000
0.004515119652
Long
EC
CORP
CN
N
2
N
N
N
Antong Holdings Co Ltd
300300YZZU49PV9IKW19
ANTONG HOLDING-A
N/A
281500.00000000
NS
132695.02000000
0.001287866346
Long
EC
CORP
CN
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
108098.00000000
NS
2921604.24000000
0.028355516125
Long
EC
CORP
JP
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
910384.00000000
NS
4785354.55000000
0.046444072147
Long
EC
CORP
SE
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
28353.00000000
NS
7174387.67000000
0.069630740016
Long
EC
CORP
CH
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
550452.00000000
NS
2033772.72000000
0.019738701898
Long
EC
CORP
SA
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
451127.00000000
NS
1569664.95000000
0.015234322018
Long
EC
CORP
FR
Y
2
N
N
N
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT
N/A
NORTH BANGKOK PO
N/A
3786000.00000000
NS
726796.69000000
0.007053896958
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
182824.27000000
0.001774393829
Long
EC
CORP
KR
N
3
N
N
Vulcan Steel Ltd
N/A
VULCAN STEEL LTD
N/A
320755.00000000
NS
1659008.42000000
0.016101441585
Long
EC
CORP
AU
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA - UN
N/A
308720.00000000
NS
1260182.69000000
0.012230654001
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
431183.44000000
0.004184834078
Long
EC
CORP
CN
N
2
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA HOLDI
N/A
128700.00000000
NS
1044138.79000000
0.010133848346
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
368046.00000000
NS
4167088.80000000
0.040443517998
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
10600.00000000
NS
480292.04000000
0.004661455682
Long
EC
CORP
JP
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
1413000.00000000
NS
1722520.65000000
0.016717857059
Long
EC
CORP
TW
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YANGUANG TECH-A
N/A
274900.00000000
NS
287573.32000000
0.002791031653
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
HUBEI FEILIHUA-A
N/A
128100.00000000
NS
884614.72000000
0.008585593700
Long
EC
CORP
CN
N
2
N
N
N
First Steamship Co Ltd
5493000XXPKGWJUIB768
FIRST STEAMSHIP
N/A
3746850.00000000
NS
1123916.30000000
0.010908125861
Long
EC
CORP
TW
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
PAK OILFIELDS
N/A
508586.00000000
NS
733289.71000000
0.007116914711
Long
EC
CORP
PK
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
1978931.00000000
NS
4115396.41000000
0.039941819521
Long
EC
CORP
AU
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
266041.00000000
NS
4362027.65000000
0.042335489412
Long
EC
CORP
SE
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
928995.00000000
NS
8283027.35000000
0.080390599238
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
316441.00000000
NS
2388184.10000000
0.023178427738
Long
EC
CORP
JP
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
466970.00000000
NS
1291023.18000000
0.012529975175
Long
EC
CORP
IN
N
2
N
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
RHI MAGNESITA IN
N/A
93453.00000000
NS
735745.18000000
0.007140746179
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
264431.00000000
NS
1182246.94000000
0.011474251615
Long
EC
CORP
BR
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
64656.00000000
NS
1613854.91000000
0.015663205953
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Belling Co Ltd
N/A
SHANG BELLING-A
N/A
176800.00000000
NS
482083.24000000
0.004678840103
Long
EC
CORP
CN
N
2
N
N
N
Allcargo Logistics Ltd
3358004IVNMJLXEBCV32
ALLCARGO LOGISTI
N/A
230708.00000000
NS
772001.56000000
0.007492631063
Long
EC
CORP
IN
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
102400.00000000
NS
1205125.09000000
0.011696294609
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
343874.24000000
0.003337458038
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
2673795.00000000
NS
3392508.83000000
0.032925862277
Long
EC
CORP
TH
N
2
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP MEMORY TECH
N/A
512154.00000000
NS
4689704.34000000
0.045515742760
Long
EC
CORP
TW
N
2
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO BIOTECH -A
N/A
536900.00000000
NS
612266.09000000
0.005942324682
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
419339.26000000
0.004069880850
Long
EC
CORP
CN
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
384500.00000000
NS
699791.42000000
0.006791798362
Long
EC
CORP
HK
Y
2
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID LOGISTICS GRO
N/A
9091.00000000
NS
2672161.77000000
0.025934561951
Long
EC
CORP
FR
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd (conversion)
N/A
4366000.00000000
NS
5.56000000
0.000000053962
Long
EC
CORP
HK
N
3
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
5644417.00000000
NS
7756765.40000000
0.075282984385
Long
EC
CORP
NO
N
2
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
852000.00000000
NS
759740.95000000
0.007373636190
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
1097438.00000000
NS
1359773.71000000
0.013197230765
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
1212825.00000000
NS
8693081.92000000
0.084370367891
Long
EC
CORP
SE
Y
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
1340903.00000000
NS
2119676.30000000
0.020572435747
Long
EC
CORP
TW
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
GREENVOLT-ENERGI
N/A
216068.00000000
NS
1468425.20000000
0.014251743568
Long
EC
CORP
PT
N
2
N
N
STCUBE
N/A
STCUBE
N/A
154196.00000000
NS
2103284.15000000
0.020413342373
Long
EC
CORP
KR
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-MAB-ADR
N/A
232827.00000000
NS
USD
717107.16000000
0.006959855602
Long
EC
CORP
US
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
232645.00000000
NS
846733.38000000
0.008217937830
Long
EC
CORP
IN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
284431.00000000
NS
5039482.52000000
0.048910501259
Long
EC
CORP
IN
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
82855.00000000
NS
1130496.18000000
0.010971986630
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
JUBILANT PHARMOV
N/A
326896.00000000
NS
1248652.84000000
0.012118751491
Long
EC
CORP
IN
N
2
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
165567.00000000
NS
541487.92000000
0.005255389911
Long
EC
CORP
SA
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
FOCUSED PHOTON-A
N/A
116800.00000000
NS
406540.30000000
0.003945661042
Long
EC
CORP
CN
N
2
N
N
N
Dyaco International Inc
N/A
DYACO INTL
N/A
293000.00000000
NS
405964.43000000
0.003940071958
Long
EC
CORP
TW
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
180422.00000000
NS
2166893.22000000
0.021030697724
Long
EC
CORP
FR
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
54234.00000000
NS
2447428.34000000
0.023753420402
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
34500.00000000
NS
1472094.48000000
0.014287355622
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
2579943.00000000
NS
7320529.05000000
0.071049109486
Long
EC
CORP
GB
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
1007215.00000000
NS
USD
820550.87000000
0.007963824500
Long
EC
CORP
CN
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
65162.00000000
NS
350087.75000000
0.003397763018
Long
EC
CORP
JP
N
2
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
1840503.00000000
NS
4737687.74000000
0.045981443780
Long
EC
CORP
AU
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
2025000.00000000
NS
677713.77000000
0.006577524590
Long
EC
CORP
TW
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
792206.00000000
NS
750883.63000000
0.007287671816
Long
EC
CORP
AU
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
425742.00000000
NS
4901313.70000000
0.047569509160
Long
EC
CORP
NO
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
326155.00000000
NS
2626238.20000000
0.025488852531
Long
EC
CORP
KR
N
2
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
114251.00000000
NS
504199.35000000
0.004893487147
Long
EC
CORP
GR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
1234565.00000000
NS
1622103.74000000
0.015743264651
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
17900.00000000
NS
355298.61000000
0.003448336816
Long
EC
CORP
JP
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
2203980.00000000
NS
2167651.88000000
0.021038060869
Long
EC
CORP
PH
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
SUVEN PHARMACEUT
N/A
412155.00000000
NS
2380395.78000000
0.023102838502
Long
EC
CORP
IN
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
325000.00000000
NS
3502712.53000000
0.033995439994
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
300363.26000000
0.002915163917
Long
EC
CORP
CN
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
1148891.00000000
NS
1063523.34000000
0.010321984341
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
11876.00000000
NS
7333274.55000000
0.071172810440
Long
EC
CORP
CH
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
40087.00000000
NS
905482.00000000
0.008788120273
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
311749.00000000
NS
2518731.83000000
0.024445453646
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
69354.00000000
NS
737610.46000000
0.007158849582
Long
EC
CORP
KR
N
2
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
197878.00000000
NS
1094754.50000000
0.010625097148
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
142417.00000000
NS
5297955.25000000
0.051419098270
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2138064.00000000
NS
18542460.05000000
0.179963123600
Long
EC
CORP
CA
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
557807.00000000
NS
671571.30000000
0.006517909087
Long
EC
CORP
GB
Y
2
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
1039800.00000000
NS
894481.94000000
0.008681359619
Long
EC
CORP
CN
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
91747.00000000
NS
5662280.15000000
0.054955039393
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
2000468.00000000
NS
3357048.15000000
0.032581700029
Long
EC
CORP
NZ
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG LTD
N/A
109249.00000000
NS
3789379.52000000
0.036777675297
Long
EC
CORP
NO
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
27790.00000000
NS
1620002.53000000
0.015722871439
Long
EC
CORP
KR
N
2
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDIN
N/A
653132.00000000
NS
1973983.14000000
0.019158416458
Long
EC
CORP
NZ
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
147808.00000000
NS
881118.75000000
0.008551663699
Long
EC
CORP
KR
N
2
N
N
Seria Co Ltd
N/A
SERIA CO LTD
N/A
136693.00000000
NS
2429980.15000000
0.023584077673
Long
EC
CORP
JP
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA V-A
N/A
3581398.00000000
NS
4218916.52000000
0.040946529915
Long
EC
CORP
MX
N
1
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET H-CW24
N/A
39874.00000000
NS
0.26000000
0.000000002523
Long
EC
CORP
AU
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
61148.00000000
NS
883072.89000000
0.008570629529
Long
EC
CORP
JP
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
8501750.00000000
NS
2858047.62000000
0.027738669826
Long
EC
CORP
IN
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
79100.00000000
NS
1310345.18000000
0.012717504093
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
25200.00000000
NS
790388.48000000
0.007671084599
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
4378001.00000000
NS
7291914.48000000
0.070771391892
Long
EC
CORP
AU
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
KIATNAKIN P-CW26
N/A
177450.41600000
NS
0.05000000
0.000000000485
Long
EC
CORP
TH
N
2
N
N
N
Calix Ltd
N/A
CALIX LTD
N/A
517236.00000000
NS
1628876.24000000
0.015808994886
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
319822.85000000
0.003104028210
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
2313676.00000000
NS
3832714.00000000
0.037198256404
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
99400.00000000
NS
603871.70000000
0.005860853257
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
33000.00000000
NS
564870.68000000
0.005482330377
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
83083.00000000
NS
358771.59000000
0.003482043688
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
112176.00000000
NS
744066.06000000
0.007221504156
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
2334350.00000000
NS
4390067.41000000
0.042607628210
Long
EC
CORP
TW
N
2
N
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
2214350.00000000
NS
2446822.74000000
0.023747542774
Long
EC
CORP
MY
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
866000.00000000
NS
980775.91000000
0.009518882383
Long
EC
CORP
SG
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
3289559.00000000
NS
2870831.38000000
0.027862742110
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
204759.33000000
0.001987283699
Long
EC
CORP
CN
N
2
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO
N/A
30675.00000000
NS
1040964.65000000
0.010103041854
Long
EC
CORP
KR
N
2
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
173884.00000000
NS
2029108.18000000
0.019693430386
Long
EC
CORP
DE
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
1730810.00000000
NS
1332426.48000000
0.012931813290
Long
EC
CORP
TH
N
2
N
N
Kosaido Holdings Co Ltd
N/A
KOSAIDO HOLDINGS
N/A
60700.00000000
NS
1205441.47000000
0.011699365223
Long
EC
CORP
JP
N
2
N
N
N
Pakistan State Oil Co Ltd
N/A
PAK STATE OIL
N/A
1297746.00000000
NS
526305.08000000
0.005108033449
Long
EC
CORP
PK
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
104700.00000000
NS
674647.37000000
0.006547763765
Long
EC
CORP
JP
N
2
N
N
N
Suzhou Recodeal Interconnect System Co Ltd
N/A
SUZHOU RECODEA-A
N/A
26239.00000000
NS
289759.42000000
0.002812248761
Long
EC
CORP
CN
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
43600.00000000
NS
1981812.24000000
0.019234401483
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
992860.00000000
NS
4931872.75000000
0.047866098829
Long
EC
CORP
CA
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
651020.00000000
NS
5875193.38000000
0.057021460451
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
86165.00000000
NS
330545.27000000
0.003208094239
Long
EC
CORP
JP
N
2
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
293600.00000000
NS
967792.32000000
0.009392870656
Long
EC
CORP
TW
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
48644.00000000
NS
4071886.27000000
0.039519533552
Long
EC
CORP
PL
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
272400.00000000
NS
2113427.54000000
0.020511788650
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
140973.00000000
NS
10582989.87000000
0.102712795869
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
2015771.00000000
NS
917477.46000000
0.008904541743
Long
EC
CORP
AU
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
882595.00000000
NS
13198047.53000000
0.128093136106
Long
EC
CORP
CA
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
44936.00000000
NS
1670891.24000000
0.016216769831
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
211000.00000000
NS
1794100.08000000
0.017412568428
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
318779.88000000
0.003093905705
Long
EC
CORP
CN
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
1518181.00000000
NS
4421598.20000000
0.042913649064
Long
EC
CORP
SG
N
2
N
N
N
Kuwait Telecommunications Co
N/A
KUWAIT TELECOMMU
N/A
1142941.00000000
NS
2214299.46000000
0.021490797139
Long
EC
CORP
KW
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
617607.00000000
NS
743497.03000000
0.007215981458
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
878000.00000000
NS
1901865.64000000
0.018458482872
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun23
N/A
254.00000000
NC
USD
-239197.75000000
-0.00232152444
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-06-16
22779157.75000000
USD
-239197.75000000
N
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
1203707.00000000
NS
1304173.52000000
0.012657605287
Long
EC
CORP
PK
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
84110.00000000
NS
680895.45000000
0.006608404262
Long
EC
CORP
KR
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
9609420.00000000
NS
666962.35000000
0.006473177103
Long
EC
CORP
ID
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
89799.00000000
NS
823238.66000000
0.007989910741
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
189548.00000000
NS
3673133.19000000
0.035649451070
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
2647900.00000000
NS
801615.78000000
0.007780050721
Long
EC
CORP
JP
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
703518.00000000
NS
1399040.57000000
0.013578333745
Long
EC
CORP
ZA
N
2
N
N
N
Blau Farmaceutica SA
N/A
BLAU FARMACEUTIC
N/A
176800.00000000
NS
704676.21000000
0.006839207501
Long
EC
CORP
BR
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
KELSIAN GROUP LT
N/A
534523.00000000
NS
2178993.16000000
0.021148133220
Long
EC
CORP
AU
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
408900.00000000
NS
5824447.70000000
0.056528950231
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
19600.00000000
NS
415689.68000000
0.004034459993
Long
EC
CORP
KR
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
982610.00000000
NS
1498349.57000000
0.014542173375
Long
EC
CORP
AU
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
1606283.00000000
NS
1693942.94000000
0.016440497208
Long
EC
CORP
BR
Y
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
142489.00000000
NS
3715061.53000000
0.036056384940
Long
EC
CORP
IN
N
2
N
N
N
Hua Medicine
N/A
HUA MEDICINE
N/A
3280000.00000000
NS
1280404.46000000
0.012426915601
Long
EC
CORP
HK
Y
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
12706941.00000000
NS
5835079.39000000
0.056632135684
Long
EC
CORP
TW
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
154000.00000000
NS
1696098.03000000
0.016461413350
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI ENGINEERING
N/A
10900.00000000
NS
265083.92000000
0.002572761657
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
154821.00000000
NS
729991.54000000
0.007084904450
Long
EC
CORP
KR
N
2
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
33599591.00000000
NS
408325.24000000
0.003962984708
Long
EC
CORP
ID
N
2
N
N
N
Al-Dawaa Medical Services Co
N/A
AL-DAWAA MEDICAL
N/A
90397.00000000
NS
1867096.59000000
0.018121033212
Long
EC
CORP
SA
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
672895.00000000
NS
2053381.78000000
0.019929016865
Long
EC
CORP
DE
N
2
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
31376.00000000
NS
1130897.75000000
0.010975884052
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
37200.00000000
NS
586661.77000000
0.005693822952
Long
EC
CORP
JP
N
2
N
N
N
Singer Thailand PCL
N/A
SINGER THAILND-F
N/A
2418400.00000000
NS
1011318.26000000
0.009815309971
Long
EC
CORP
TH
N
2
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
23277.00000000
NS
1155211.59000000
0.011211861079
Long
EC
CORP
KR
N
2
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
1440716.00000000
NS
2591922.89000000
0.025155806627
Long
EC
CORP
NL
N
2
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
TATA CHEMICALS
N/A
627576.00000000
NS
7330711.88000000
0.071147938546
Long
EC
CORP
IN
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
75400.00000000
NS
1804816.05000000
0.017516571857
Long
EC
CORP
JP
N
2
N
N
Procrea Holdings Inc
N/A
PROCREA HOLDINGS
N/A
89461.00000000
NS
1431416.64000000
0.013892558431
Long
EC
CORP
JP
N
2
N
N
N
Raydium Semiconductor Corp
N/A
RAYDIUM SEMI
N/A
244000.00000000
NS
3039529.54000000
0.029500035530
Long
EC
CORP
TW
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
NUVOCO VISTAS CO
N/A
382971.00000000
NS
1550342.27000000
0.015046786500
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fullhan Microelectronics Co Ltd
N/A
SHANGHAI FULLH-A
N/A
57320.00000000
NS
494505.56000000
0.004799404446
Long
EC
CORP
CN
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
554014.00000000
NS
3534026.29000000
0.034299354471
Long
EC
CORP
AU
N
2
N
N
N
ADATA Technology Co Ltd
N/A
A-DATA TECH
N/A
916915.00000000
NS
2250263.31000000
0.021839842884
Long
EC
CORP
TW
N
2
N
N
N
Sinon Corp
N/A
SINON
N/A
1293000.00000000
NS
1562039.43000000
0.015160312830
Long
EC
CORP
TW
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
17595.00000000
NS
1455215.09000000
0.014123533360
Long
EC
CORP
KR
N
2
N
N
Jingjin Equipment Inc
655600P2UFBHA79RPL24
JINGJIN EQUIPM-A
N/A
129689.00000000
NS
542083.66000000
0.005261171842
Long
EC
CORP
CN
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
185423.00000000
NS
10246364.25000000
0.099445689029
Long
EC
CORP
FI
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
1153556.00000000
NS
9093241.38000000
0.088254099940
Long
EC
CORP
CA
N
1
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
3407797.00000000
NS
2331025.66000000
0.022623678726
Long
EC
CORP
TH
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
33738.00000000
NS
1476172.19000000
0.014326931678
Long
EC
CORP
CH
N
2
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
20712.00000000
NS
309384.28000000
0.003002717075
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
3687600.00000000
NS
2955654.87000000
0.028685993188
Long
EC
CORP
HK
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
1183145.00000000
NS
6752134.14000000
0.065532574832
Long
EC
CORP
GB
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-B
N/A
850741.00000000
NS
626773.53000000
0.006083126076
Long
EC
CORP
IT
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
210403.00000000
NS
6985165.47000000
0.067794251326
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
56609355.00000000
NS
3841002.69000000
0.037278701962
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
1919774.00000000
NS
1106389.31000000
0.010738018343
Long
EC
CORP
TW
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
33300.00000000
NS
476685.35000000
0.004626451092
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
34300.00000000
NS
1004533.90000000
0.009749464629
Long
EC
CORP
JP
N
2
N
N
N
Boa Vista Servicos SA
N/A
BOA VISTA SERVIC
N/A
696600.00000000
NS
1050249.01000000
0.010193150848
Long
EC
CORP
BR
N
1
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
38455.00000000
NS
906027.02000000
0.008793409943
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
325343.05000000
0.003157604296
Long
EC
CORP
CN
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
85100.00000000
NS
609092.77000000
0.005911526148
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
131200.00000000
NS
1290840.87000000
0.012528205772
Long
EC
CORP
JP
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
438676.00000000
NS
6220133.65000000
0.060369264803
Long
EC
CORP
NL
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
345509.00000000
NS
1955378.20000000
0.018977846938
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
ZHEJIANG JINGX-A
N/A
273199.00000000
NS
585122.25000000
0.005678881200
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
477543.00000000
NS
6174163.06000000
0.059923099033
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
256250.14000000
0.002487025750
Long
EC
CORP
CN
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
9993.00000000
NS
5628544.17000000
0.054627616153
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
173599.00000000
NS
2099733.90000000
0.020378885560
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
22300.00000000
NS
94647.02000000
0.000918592965
Long
EC
CORP
CN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
819896.00000000
NS
1159707.86000000
0.011255499452
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
2025365.00000000
NS
2978681.02000000
0.028909472590
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
375963.54000000
0.003648899489
Long
EC
CORP
CN
N
2
N
N
N
Gateway Distriparks Ltd/old
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
1277088.00000000
NS
997251.14000000
0.009678782086
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
72559.00000000
NS
811591.49000000
0.007876869586
Long
EC
CORP
KR
N
2
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
137144.00000000
NS
6244171.54000000
0.060602563608
Long
EC
CORP
KR
N
2
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
358156.00000000
NS
5326324.97000000
0.051694439482
Long
EC
CORP
TW
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
32460.00000000
NS
1488988.52000000
0.014451320069
Long
EC
CORP
DE
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
26400.00000000
NS
594714.83000000
0.005771981612
Long
EC
CORP
JP
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
PEIJIA MEDICAL
N/A
1617000.00000000
NS
2047226.67000000
0.019869278685
Long
EC
CORP
HK
Y
2
N
N
N
Taiwan Mask Corp
N/A
TAIWAN MASK
N/A
693540.00000000
NS
1816005.52000000
0.017625170822
Long
EC
CORP
TW
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
1976196.00000000
NS
6824076.85000000
0.066230812001
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
2777722.00000000
NS
5932433.60000000
0.057577003177
Long
EC
CORP
GB
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
379416.00000000
NS
2089435.55000000
0.020278935326
Long
EC
CORP
AU
N
2
N
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
5705972.00000000
NS
1365422.77000000
0.013252057497
Long
EC
CORP
TH
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
773579.00000000
NS
9418130.10000000
0.091407294754
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
971423.00000000
NS
2558431.88000000
0.024830760934
Long
EC
CORP
GB
N
2
N
N
N
GFH FINANCIAL GROUP BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GR
N/A
12835904.00000000
NS
3209276.60000000
0.031147509007
Long
EC
CORP
AE
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
74538.00000000
NS
6427742.96000000
0.062384208873
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
0.000000001261
Long
EC
CORP
HK
N
3
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
473337.00000000
NS
757679.89000000
0.007353632653
Long
EC
CORP
FI
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
707468.00000000
NS
674940.93000000
0.006550612900
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
108173.00000000
NS
3448470.48000000
0.033468995891
Long
EC
CORP
SA
N
2
N
N
N
Shanghai MicroPort MedBot Group Co Ltd
N/A
SHANGHAI MICROPO
N/A
829500.00000000
NS
2441709.15000000
0.023697913026
Long
EC
CORP
HK
N
2
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY P
N/A
2700582.00000000
NS
8400994.60000000
0.081535525787
Long
EC
CORP
GB
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
138880.00000000
NS
1165041.29000000
0.011307262850
Long
EC
CORP
IT
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
112020.00000000
NS
2354628.72000000
0.022852757305
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
27616.00000000
NS
3384587.42000000
0.032848981341
Long
EC
CORP
IT
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
256208.00000000
NS
2222921.15000000
0.021574474616
Long
EC
CORP
FR
N
2
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
224536.00000000
NS
815381.10000000
0.007913649498
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
783000.00000000
NS
956006.03000000
0.009278479278
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
204778.00000000
NS
1717243.57000000
0.016666640564
Long
EC
CORP
NO
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
82220.00000000
NS
896804.65000000
0.008703902591
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
DAIKI ALUMINIUM
N/A
102930.00000000
NS
1055997.29000000
0.010248940556
Long
EC
CORP
JP
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
947618.00000000
NS
2278348.96000000
0.022112427066
Long
EC
CORP
TW
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
30600.00000000
NS
611723.65000000
0.005937060052
Long
EC
CORP
JP
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
307238.00000000
NS
733243.80000000
0.007116469133
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Nata Opto-electronic Material Co Ltd
N/A
JIANGSU NATA O-A
N/A
123715.00000000
NS
635853.44000000
0.006171250789
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
358931.00000000
NS
695388.48000000
0.006749065800
Long
EC
CORP
IN
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
2114.00000000
NS
7715845.37000000
0.074885836629
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
2033180.00000000
NS
293436.10000000
0.002847932636
Long
EC
CORP
AE
N
3
N
N
N
Asahi India Glass Ltd
3358007HF9GBFAD6EH12
ASAHI INDIA GLAS
N/A
399062.00000000
NS
2339295.95000000
0.022703945703
Long
EC
CORP
IN
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
696651.00000000
NS
8160871.45000000
0.079205019910
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
4487166.00000000
NS
8583233.28000000
0.083304236196
Long
EC
CORP
GB
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
193204.00000000
NS
USD
7229693.68000000
0.070167510342
Long
EC
CORP
US
N
1
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
214367.00000000
NS
371744.61000000
0.003607952829
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
BELL24 HD
N/A
121200.00000000
NS
1246005.35000000
0.012093056380
Long
EC
CORP
JP
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
842159.00000000
NS
1917670.97000000
0.018611880886
Long
EC
CORP
IN
N
2
N
N
N
Takatori Corp
N/A
TAKATORI CORP
N/A
17490.00000000
NS
517531.00000000
0.005022876957
Long
EC
CORP
JP
N
2
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
3168629.00000000
NS
2235951.32000000
0.021700938423
Long
EC
CORP
HK
N
2
N
N
N
Suwen Tekstil Sanayi Pazarlama AS
789000SJ5BLT9IZBJQ92
SUWEN TEKSTIL SA
N/A
85083.00000000
NS
288276.79000000
0.002797859154
Long
EC
CORP
TR
N
2
N
N
N
Escorts Kubota Ltd
335800FPEJC7WFBUBF07
ESCORTS KUBOTA L
N/A
123268.00000000
NS
2993253.42000000
0.029050904450
Long
EC
CORP
IN
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
2476755.00000000
NS
1195437.03000000
0.011602267520
Long
EC
CORP
IN
N
2
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
BIRLA CORP LTD
N/A
97439.00000000
NS
1094898.27000000
0.010626492502
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
182980.00000000
NS
118175.60000000
0.001146948681
Long
EC
CORP
CN
N
2
N
N
N
Campus Activewear Ltd
3358004PT3NRFB1FYG32
CAMPUS ACTIVEWEA
N/A
269509.00000000
NS
1176966.36000000
0.011423001152
Long
EC
CORP
IN
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
223599.00000000
NS
4536607.10000000
0.044029863462
Long
EC
CORP
PL
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
366967.00000000
NS
3024947.60000000
0.029358511079
Long
EC
CORP
AU
N
2
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
836800YB47LOH19MRL59
MILKYWAY CHEMI-A
N/A
40038.00000000
NS
534869.69000000
0.005191156937
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
NATIONAL AGRICUL
N/A
191579.00000000
NS
1508267.04000000
0.014638426994
Long
EC
CORP
SA
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
7294200.00000000
NS
2015451.09000000
0.019560882031
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
119732.00000000
NS
2848212.24000000
0.027643212928
Long
EC
CORP
DE
N
2
N
N
N
Marketech International Corp
2549004A0CNQ3K1DFZ53
MARKETECH INTL
N/A
292000.00000000
NS
1236494.12000000
0.012000745507
Long
EC
CORP
TW
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
M0854Q105
1781.00000000
NS
USD
4826.51000000
0.000046843504
Long
EC
CORP
US
N
1
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
883471.00000000
NS
1694905.16000000
0.016449835996
Long
EC
CORP
ES
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
588700.00000000
NS
1736750.88000000
0.016855968001
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
799891.00000000
NS
2764881.33000000
0.026834448028
Long
EC
CORP
SE
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
2066989.00000000
NS
1650147.92000000
0.016015446347
Long
EC
CORP
NZ
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
187825.00000000
NS
624286.95000000
0.006058992670
Long
EC
CORP
ES
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
85588.00000000
NS
951059.89000000
0.009230474709
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS-SUBORD
194693107
117900.00000000
NS
12537942.95000000
0.121686516822
Long
EC
CORP
CA
N
1
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
437516.00000000
NS
963705.29000000
0.009353204146
Long
EC
CORP
KR
N
2
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
32100.00000000
NS
715397.38000000
0.006943261399
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
272456.00000000
NS
1084611.72000000
0.010526656791
Long
EC
CORP
KR
N
2
N
N
Vatryggingafelag Islands Hf
213800QFQIHO7KG2P786
VATRYGGINGAFILAG
N/A
4704344.00000000
NS
630866.07000000
0.006122846063
Long
EC
CORP
IS
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR CONSTRUCTION
N/A
505788.00000000
NS
1488925.04000000
0.014450703967
Long
EC
CORP
IN
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
3572.00000000
NS
2763937.13000000
0.026825284132
Long
EC
CORP
JP
N
2
N
N
N
Jinghua Pharmaceutical Group Co Ltd
N/A
JINGHUA PHARMA-A
N/A
206290.00000000
NS
319812.68000000
0.003103929505
Long
EC
CORP
CN
N
2
N
N
N
SRH NV
72450032NPOX5UJQTI97
SRH NV
N/A
96364.00000000
NS
1.06000000
0.000000010287
Long
EC
CORP
NL
N
3
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
931188.00000000
NS
6430857.15000000
0.062414433522
Long
EC
CORP
CH
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
35700.00000000
NS
522283.62000000
0.005069003325
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
441820.00000000
NS
58310391.70000000
0.565929234870
Long
EC
CORP
CA
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
196795.00000000
NS
569930.81000000
0.005531441271
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
50248.00000000
NS
1663976.74000000
0.016149661421
Long
EC
CORP
KR
N
2
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
46500.00000000
NS
868817.77000000
0.008432277017
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
205818.00000000
NS
4106274.57000000
0.039853287858
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
3278000.00000000
NS
4347923.01000000
0.042198597378
Long
EC
CORP
HK
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
5248589.00000000
NS
4390799.60000000
0.042614734452
Long
EC
CORP
HK
N
2
N
N
N
Jiangxi Jovo Energy Co Ltd
N/A
JIANGXI JOVO E-A
N/A
143000.00000000
NS
461236.72000000
0.004476515016
Long
EC
CORP
CN
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
66502.00000000
NS
1293247.97000000
0.012551567787
Long
EC
CORP
KR
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
1573445.00000000
NS
401740.16000000
0.003899073471
Long
EC
CORP
PK
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
1494505.00000000
NS
998343.49000000
0.009689383846
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
177108.06000000
0.001718915376
Long
EC
CORP
CN
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
2665675.00000000
NS
2460078.09000000
0.023876192057
Long
EC
CORP
ES
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
101800.00000000
NS
988251.69000000
0.009591438274
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
309422.00000000
NS
1953651.34000000
0.018961086966
Long
EC
CORP
GB
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
447845.00000000
NS
1032581.24000000
0.010021676995
Long
EC
CORP
TW
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
2287000.00000000
NS
1299445.39000000
0.012611716606
Long
EC
CORP
HK
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF INDIA LTD
N/A
42777.00000000
NS
1243369.40000000
0.012067473269
Long
EC
CORP
IN
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
240257.00000000
NS
190888.46000000
0.001852660511
Long
EC
CORP
KR
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
1901482.00000000
NS
2718181.43000000
0.026381203968
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
229561.00000000
NS
1612341.69000000
0.015648519455
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
2010142.00000000
NS
9392544.44000000
0.091158974128
Long
EC
CORP
GB
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
2064048.00000000
NS
609413.66000000
0.005914640534
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
26558700.00000000
NS
1885589.72000000
0.018300517564
Long
EC
CORP
ID
N
2
N
N
N
Galaxy Surfactants Ltd
335800SORP4DOEAXB673
GALAXY SURFA LTD
N/A
39424.00000000
NS
1199763.55000000
0.011644258391
Long
EC
CORP
IN
N
2
N
N
N
Boshiwa International Holding Ltd
N/A
BOSHIWA INTERNAT
N/A
469000.00000000
NS
100376.45000000
0.000974199724
Long
EC
CORP
HK
N
3
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
VOLUTION GROUP
N/A
743885.00000000
NS
4063392.69000000
0.039437099442
Long
EC
CORP
GB
N
2
N
N
N
Tsogo Sun Gaming Ltd
378900A4F6C8C1286A92
TSOGO SUN GAMING
N/A
1703310.00000000
NS
1138387.18000000
0.011048572423
Long
EC
CORP
ZA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
BRIGHTON-BEST
N/A
1509000.00000000
NS
1743685.20000000
0.016923268774
Long
EC
CORP
TW
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
506112.00000000
NS
4618396.71000000
0.044823669336
Long
EC
CORP
IT
Y
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
CLEVO COMPANY
N/A
572576.00000000
NS
568426.32000000
0.005516839502
Long
EC
CORP
TW
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
388230.00000000
NS
482541.22000000
0.004683285010
Long
EC
CORP
CN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
BOROSIL RENEWABL
N/A
193834.00000000
NS
1217468.63000000
0.011816094355
Long
EC
CORP
IN
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
140200.00000000
NS
224358.89000000
0.002177506465
Long
EC
CORP
JP
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
8826058.00000000
NS
3091585.52000000
0.030005262816
Long
EC
CORP
HK
N
2
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
122852.00000000
NS
159866.32000000
0.001551576340
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
510036.98000000
0.004950144038
Long
EC
CORP
CN
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
5791000.00000000
NS
2259900.19000000
0.021933373248
Long
EC
CORP
HK
N
2
N
N
Amuse Inc
N/A
AMUSE INC
N/A
26700.00000000
NS
364338.71000000
0.003536075155
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
397940.00000000
NS
2903747.98000000
0.028182212889
Long
EC
CORP
JP
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
90940.00000000
NS
1394870.58000000
0.013537862069
Long
EC
CORP
IN
Y
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
4704072.00000000
NS
1824160.46000000
0.017704318275
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
1833.00000000
NS
5621155.76000000
0.054555908228
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
18780.00000000
NS
285070.71000000
0.002766742669
Long
EC
CORP
KR
N
2
N
N
N
Zhongtong Bus Co Ltd
3003004AICHCRPEVJO75
ZHONGTONG BUS -A
N/A
113400.00000000
NS
164990.62000000
0.001601310034
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
324020.00000000
NS
2280538.79000000
0.022133680376
Long
EC
CORP
IN
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
8440297.00000000
NS
1723396.46000000
0.016726357198
Long
EC
CORP
AU
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
4773.00000000
NS
5499472.25000000
0.053374913662
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
224400.00000000
NS
921575.26000000
0.008944312781
Long
EC
CORP
CN
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
244769.00000000
NS
356936.10000000
0.003464229412
Long
EC
CORP
SE
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
NGERN TID LOR -F
N/A
4784457.00000000
NS
2981005.69000000
0.028932034584
Long
EC
CORP
TH
N
2
N
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
241736.00000000
NS
1187506.01000000
0.011525293314
Long
EC
CORP
SA
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
385501.00000000
NS
2384043.00000000
0.023138236454
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
ZHEJIANG JINGU-A
N/A
185200.00000000
NS
179501.01000000
0.001742140059
Long
EC
CORP
CN
N
2
N
N
N
Cangzhou Mingzhu Plastic Co Ltd
655600EAJ7FT8MSN4I76
CANGZHOU MING-A
N/A
728080.00000000
NS
464034.30000000
0.004503666819
Long
EC
CORP
CN
N
2
N
N
N
Weebit Nano Ltd
529900EBXENG4VMJNN54
WEEBIT NANO LTD
N/A
601471.00000000
NS
2130159.40000000
0.020674179065
Long
EC
CORP
AU
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
41120.00000000
NS
881057.53000000
0.008551069531
Long
EC
CORP
KR
N
2
N
N
Marssenger Kitchenware Co Ltd
N/A
MARSSENGER KIT-A
N/A
93000.00000000
NS
370730.12000000
0.003598106736
Long
EC
CORP
CN
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
1049625.00000000
NS
1708760.38000000
0.016584307294
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
711347.45000000
0.006903954961
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
161714.00000000
NS
7686741.41000000
0.074603369279
Long
EC
CORP
CA
N
1
N
N
Asya Katilim Bankasi AS
N/A
ASYA KATILIM BAN
N/A
975452.00000000
NS
0.50000000
0.000000004852
Long
EC
CORP
TR
N
3
N
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
135504.00000000
NS
943829.62000000
0.009160301605
Long
EC
CORP
JP
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
466932.00000000
NS
7867233.49000000
0.076355128129
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
15139072.00000000
NS
5347038.43000000
0.051895473161
Long
EC
CORP
GB
N
2
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
144581.00000000
NS
1230375.43000000
0.011941360800
Long
EC
CORP
FR
N
2
N
N
Hong Seng Consolidated Bhd
N/A
HONG SENG CONSOL
N/A
10735000.00000000
NS
313929.86000000
0.003046834025
Long
EC
CORP
MY
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
48948.00000000
NS
1465944.62000000
0.014227668396
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
403091.00000000
NS
12143016.28000000
0.117853571413
Long
EC
CORP
AT
N
2
N
N
N
AKIS Gayrimenkul Yatirimi AS
789000E8HRSI0VGVLY65
AKIS GAYRIMENKUL
N/A
1277406.00000000
NS
282545.21000000
0.002742231527
Long
EC
CORP
TR
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
4696.00000000
NS
1037064.54000000
0.010065189488
Long
EC
CORP
DE
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
2652506.00000000
NS
906190.70000000
0.008794998533
Long
EC
CORP
AU
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
117300.00000000
NS
1904428.37000000
0.018483355348
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
1112700.00000000
NS
1957051.94000000
0.018994091356
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
210029.00000000
NS
1126904.06000000
0.010937123450
Long
EC
CORP
IN
Y
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
JIUZHITANG CO -A
N/A
267600.00000000
NS
507331.86000000
0.004923889601
Long
EC
CORP
CN
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
65000.00000000
NS
672673.28000000
0.006528604311
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
115909.00000000
NS
2381233.06000000
0.023110964690
Long
EC
CORP
SE
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
141208.00000000
NS
2249619.79000000
0.021833597226
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
302500.00000000
NS
1354818.25000000
0.013149135741
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
22660.00000000
NS
1334101.52000000
0.012948070325
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
JIANGSU CHANGS-A
N/A
498700.00000000
NS
563192.54000000
0.005466043254
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
SHENZHEN ENVIC-A
N/A
98000.00000000
NS
563755.06000000
0.005471502770
Long
EC
CORP
CN
N
2
N
N
N
Luoniushan Co Ltd
N/A
LUONIUSHAN CO-A
N/A
268600.00000000
NS
290335.54000000
0.002817840271
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
456346.35000000
0.004429051720
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
108867.00000000
NS
742262.25000000
0.007203997348
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
106657.00000000
NS
4614368.13000000
0.044784570109
Long
EC
CORP
DE
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
2040000.00000000
NS
1326217.13000000
0.012871548685
Long
EC
CORP
HK
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
340283.00000000
NS
6236515.22000000
0.060528255492
Long
EC
CORP
AU
N
2
N
N
N
Hunan Zhongke Electric Co Ltd
65560006WDZK75ECJB29
HUNAN ZHONGKE-A
N/A
166500.00000000
NS
295674.70000000
0.002869659281
Long
EC
CORP
CN
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
1535209.00000000
NS
5079630.00000000
0.049300151062
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
2740000.00000000
NS
1868102.37000000
0.018130794770
Long
EC
CORP
TW
N
2
N
N
N
Sinofibers Technology Co Ltd
N/A
SINOFIBERS TEC-A
N/A
105800.00000000
NS
801326.07000000
0.007777238952
Long
EC
CORP
CN
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
11447388.00000000
NS
625160.30000000
0.006067468935
Long
EC
CORP
TH
N
2
N
N
Equital Ltd
N/A
EQUITAL LTD
N/A
65292.42000000
NS
1658223.26000000
0.016093821245
Long
EC
CORP
IL
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
454000.00000000
NS
1339097.59000000
0.012996559488
Long
EC
CORP
TW
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
247725.00000000
NS
3999481.95000000
0.038816816245
Long
EC
CORP
FR
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
1753747.00000000
NS
7619794.73000000
0.073953620884
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
813346.00000000
NS
324098.43000000
0.003145524685
Long
EC
CORP
HK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
137526.00000000
NS
2733759.53000000
0.026532396611
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
4211200.00000000
NS
241557.94000000
0.002344431175
Long
EC
CORP
MY
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
217425.00000000
NS
3617551.07000000
0.035110000970
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
82300.00000000
NS
1184661.76000000
0.011497688557
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
353800MSDAZPO6H80I29
FURUKAWA BATTERY
N/A
46455.00000000
NS
390892.77000000
0.003793794550
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
61561.00000000
NS
3562130.53000000
0.034572119078
Long
EC
CORP
DK
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
31000.00000000
NS
298504.63000000
0.002897125056
Long
EC
CORP
JP
N
2
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
89500.00000000
NS
927325.24000000
0.009000118988
Long
EC
CORP
JP
N
2
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
43400.00000000
NS
643840.79000000
0.006248771703
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
297962.00000000
NS
2867394.81000000
0.027829388614
Long
EC
CORP
CH
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
630962.00000000
NS
4270914.91000000
0.041451198264
Long
EC
CORP
AU
N
2
N
N
N
Renhe Pharmacy Co Ltd
N/A
RENHE PHARMACY-A
N/A
346200.00000000
NS
329830.18000000
0.003201153961
Long
EC
CORP
CN
N
2
N
N
N
Polaris Group
N/A
POLARIS GROUP
N/A
1128000.00000000
NS
3496405.71000000
0.033934229398
Long
EC
CORP
TW
N
2
N
N
Proto Corp
N/A
PROTO CORP
N/A
57600.00000000
NS
503042.40000000
0.004882258414
Long
EC
CORP
JP
N
2
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
3658350.00000000
NS
496641.99000000
0.004820139484
Long
EC
CORP
HK
N
2
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE HOME - H
N/A
515173.00000000
NS
1191792.67000000
0.011566897326
Long
EC
CORP
HK
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
ZHONGTIAN FINA-A
N/A
1790700.00000000
NS
170527.20000000
0.001655045095
Long
EC
CORP
CN
N
2
N
N
N
Xinhuanet Co Ltd
N/A
XINHUANET CO L-A
N/A
106300.00000000
NS
481450.18000000
0.004672695964
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
296547.00000000
NS
5550486.43000000
0.053870029799
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
3816681.00000000
NS
344058.64000000
0.003339247725
Long
EC
CORP
AU
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
BANK KB BUKOPIN
N/A
100894900.00000000
NS
709266.21000000
0.006883755568
Long
EC
CORP
ID
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
32546.00000000
NS
5424827.26000000
0.052650449620
Long
EC
CORP
KR
N
2
N
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
SUNWARD INTELL-A
N/A
200700.00000000
NS
175395.47000000
0.001702293900
Long
EC
CORP
CN
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
255699.00000000
NS
2379729.91000000
0.023096375927
Long
EC
CORP
GB
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
1564725.00000000
NS
2038657.74000000
0.019786113269
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
KING'S TOWN BANK
N/A
3596193.00000000
NS
4128337.03000000
0.040067414204
Long
EC
CORP
TW
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
137483.00000000
NS
6400396.34000000
0.062118797318
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
36294.00000000
NS
2376077.45000000
0.023060927118
Long
EC
CORP
KR
N
2
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
355671.00000000
NS
5550708.90000000
0.053872188973
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
780747.00000000
NS
9732275.40000000
0.094456219725
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
833499.00000000
NS
2569193.80000000
0.024935210330
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
1878502.00000000
NS
1660449.30000000
0.016115425990
Long
EC
CORP
TW
N
2
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
29100.00000000
NS
414805.54000000
0.004025879007
Long
EC
CORP
JP
N
2
N
N
N
Client Service International Inc
N/A
CLIENT SERVICE-A
N/A
117300.00000000
NS
241952.24000000
0.002348258038
Long
EC
CORP
CN
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
2606435.00000000
NS
USD
597032.61000000
0.005794476735
Long
EC
CORP
CN
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
PARAMOUNT RES -A
699320206
290192.00000000
NS
6871136.55000000
0.066687548086
Long
EC
CORP
CA
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
45511.00000000
NS
1067082.38000000
0.010356526465
Long
EC
CORP
JP
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
5159588.00000000
NS
2143405.51000000
0.020802738670
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
351000.00000000
NS
2812429.03000000
0.027295920378
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
2449227.00000000
NS
7089982.52000000
0.068811549121
Long
EC
CORP
AU
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
326626.00000000
NS
2524528.57000000
0.024501713680
Long
EC
CORP
NO
Y
2
N
N
N
Hidrovias do Brasil SA
N/A
HIDROVIAS DO BRA
N/A
1476200.00000000
NS
757663.10000000
0.007353469698
Long
EC
CORP
BR
N
1
N
N
N
Westlife Foodworld Ltd
N/A
WESTLIFE FOODWOR
N/A
244842.00000000
NS
2289693.87000000
0.022222534648
Long
EC
CORP
IN
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
135359.00000000
NS
448678.96000000
0.004354636165
Long
EC
CORP
KR
N
2
N
N
N
Fibocom Wireless Inc
N/A
FIBOCOM WIRELE-A
N/A
146913.00000000
NS
533063.37000000
0.005173625769
Long
EC
CORP
CN
N
2
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
POONAWALLA FINCO
N/A
754521.00000000
NS
2994375.71000000
0.029061796792
Long
EC
CORP
IN
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
190000.00000000
NS
1618914.12000000
0.015712307918
Long
EC
CORP
JP
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
843195.00000000
NS
672592.12000000
0.006527816616
Long
EC
CORP
TW
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
190000.00000000
NS
1287137.19000000
0.012492259850
Long
EC
CORP
TW
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
319796.00000000
NS
3180081.73000000
0.030864159334
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
28900.00000000
NS
879569.28000000
0.008536625378
Long
EC
CORP
JP
N
2
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
15212.29000000
0.000147642287
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2105853.88000000
CHF
2386204.24000000
USD
2023-06-21
15212.29000000
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
35300.00000000
NS
1247387.73000000
0.012106473015
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
0.000000000485
Long
EC
CORP
TW
N
3
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
1765207.00000000
NS
13619484.05000000
0.132183371831
Long
EC
CORP
NO
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
LAKSHMI MACHINE
N/A
21739.00000000
NS
2843839.26000000
0.027600771141
Long
EC
CORP
IN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
1031282.00000000
NS
3732709.78000000
0.036227669343
Long
EC
CORP
TW
N
2
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
234016.00000000
NS
2481022.95000000
0.024079471580
Long
EC
CORP
KR
N
2
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
977355.00000000
NS
4593026.69000000
0.044577441595
Long
EC
CORP
IT
Y
2
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
53202.00000000
NS
152178.80000000
0.001476965414
Long
EC
CORP
KR
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
345761.00000000
NS
2706329.35000000
0.026266174067
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
2786.00000000
NS
480236.49000000
0.004660916543
Long
EC
CORP
KR
N
2
N
N
Drake & Scull International PJSC
N/A
DRAKE & SCULL IN
N/A
1238097.00000000
NS
3.37000000
0.000000032707
Long
EC
CORP
AE
N
3
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
1511500.00000000
NS
1573698.98000000
0.015273474139
Long
EC
CORP
HK
N
2
N
N
N
CK Power PCL
N/A
CK POWER LTD-F
N/A
15556731.00000000
NS
1744373.89000000
0.016929952828
Long
EC
CORP
TH
N
2
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
93779.00000000
NS
6128712.47000000
0.059481980102
Long
EC
CORP
DE
N
2
N
N
N
City Development Environment Co Ltd
30030039MPZ5V1N9Y123
CITY DEVELOPME-A
N/A
139720.00000000
NS
237772.80000000
0.002307694646
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Guomao Reducer Co Ltd
N/A
JIANGSU GUOMAO-A
N/A
155279.00000000
NS
436498.03000000
0.004236414624
Long
EC
CORP
CN
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
77688.00000000
NS
987759.13000000
0.009586657753
Long
EC
CORP
KR
N
2
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
2088570.00000000
NS
1266050.32000000
0.012287602055
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
5786864.00000000
NS
3507498.73000000
0.034041892271
Long
EC
CORP
HK
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUC
N/A
102691.00000000
NS
1733061.96000000
0.016820165332
Long
EC
CORP
FR
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
59532.00000000
NS
767012.47000000
0.007444209644
Long
EC
CORP
KR
N
2
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC CORP
N/A
74700.00000000
NS
970240.99000000
0.009416636127
Long
EC
CORP
JP
N
2
N
N
N
Jinneng Science&Technology Co Ltd
655600T5BHZ1F0F3VX05
JINNENG SCIENC-A
N/A
234000.00000000
NS
313837.77000000
0.003045940249
Long
EC
CORP
CN
N
2
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
ROUTE MOBILE LTD
N/A
92156.00000000
NS
1437767.13000000
0.013954192864
Long
EC
CORP
IN
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA-PREF
N/A
36439.00000000
NS
65604.52000000
0.000636722112
Long
EP
CORP
BR
N
1
N
N
N
Guangdong Jia Yuan Technology Shares Co Ltd
300300KOISMA5NZEGW93
GUANGDONG JIA -A
N/A
104330.00000000
NS
577869.42000000
0.005608489142
Long
EC
CORP
CN
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
38300.00000000
NS
1425661.43000000
0.013836701465
Long
EC
CORP
JP
N
2
N
N
N
BES Engineering Corp
N/A
BES ENGINEERING
N/A
5427468.00000000
NS
1847649.58000000
0.017932291014
Long
EC
CORP
TW
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
154229.00000000
NS
2075432.47000000
0.020143028978
Long
EC
CORP
AU
N
2
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
1903794.00000000
NS
1702045.80000000
0.016519139200
Long
EC
CORP
IN
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
5354710.00000000
NS
2669562.01000000
0.025909330081
Long
EC
CORP
HK
N
2
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
161137.00000000
NS
1973167.77000000
0.019150502917
Long
EC
CORP
CH
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
290300.00000000
NS
2010754.66000000
0.019515301013
Long
EC
CORP
JP
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
YIDU TECH INC
N/A
1669000.00000000
NS
1260267.70000000
0.012231479062
Long
EC
CORP
HK
Y
2
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
927594.00000000
NS
3890135.70000000
0.037755560476
Long
EC
CORP
PL
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
9472000.00000000
NS
1174179.75000000
0.011395955817
Long
EC
CORP
HK
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
2206355.00000000
NS
2852580.61000000
0.027685609973
Long
EC
CORP
IT
N
2
N
N
N
Chengdu RML Technology Co Ltd
N/A
CHENGDU RML TE-A
N/A
49495.00000000
NS
508255.63000000
0.004932855215
Long
EC
CORP
CN
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
ALOK INDUSTRIES
N/A
4759279.00000000
NS
735015.00000000
0.007133659446
Long
EC
CORP
IN
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN SA-RTS
N/A
53326.00000000
NS
86629.20000000
0.000840776325
Long
EC
CORP
FR
N
2
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
29400.00000000
NS
1958150.03000000
0.019004748826
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
558867.00000000
NS
2919982.33000000
0.028339774741
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
848420.00000000
NS
4264470.61000000
0.041388653361
Long
EC
CORP
IE
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
140094.00000000
NS
15185542.01000000
0.147382686348
Long
EC
CORP
DK
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
26371.00000000
NS
675942.16000000
0.006560330299
Long
EC
CORP
KR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
1161955.00000000
NS
3419062.11000000
0.033183574101
Long
EC
CORP
AU
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
WILSON BAYLY HOM
N/A
187599.00000000
NS
1111533.86000000
0.010787948572
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
605826.19000000
0.005879822484
Long
EC
CORP
CN
N
2
N
N
N
About You Holding SE
894500DKEE3GY8870322
ABOUT YOU HOLDIN
N/A
140239.00000000
NS
863425.08000000
0.008379938474
Long
EC
CORP
DE
N
2
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
288900.00000000
NS
1376699.67000000
0.013361505010
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
186341.00000000
NS
1143886.93000000
0.011101950033
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
246001.00000000
NS
804824.94000000
0.007811197099
Long
EC
CORP
IT
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
167900.00000000
NS
1701331.79000000
0.016512209403
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
130758.00000000
NS
2349823.71000000
0.022806122468
Long
EC
CORP
IL
N
2
N
N
N
Mega First Corp BHD
N/A
MEGA FIRST CORP
N/A
2300200.00000000
NS
1763605.45000000
0.017116603984
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
796066.00000000
NS
8826257.05000000
0.085662893927
Long
EC
CORP
TW
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
15520.00000000
NS
11961402.13000000
0.116090922356
Long
EC
CORP
CH
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
BANK NEO COMMERC
N/A
34633272.00000000
NS
1434422.11000000
0.013921727903
Long
EC
CORP
ID
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
171211.00000000
NS
4712298.92000000
0.045735033576
Long
EC
CORP
CA
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
239621.00000000
NS
6507365.82000000
0.063156985438
Long
EC
CORP
ES
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
INSTITUTO HERMES
N/A
172400.00000000
NS
699927.82000000
0.006793122187
Long
EC
CORP
BR
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
145238.00000000
NS
1528266.44000000
0.014832530392
Long
EC
CORP
IL
N
2
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
JEP-A
N/A
711864.00000000
NS
560520.10000000
0.005440105992
Long
EC
CORP
CN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
3332707.00000000
NS
1869551.33000000
0.018144857595
Long
EC
CORP
TW
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
37136.00000000
NS
1414417.63000000
0.013727575202
Long
EC
CORP
GB
Y
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
158900.00000000
NS
1231303.06000000
0.011950363877
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
11519481.00000000
NS
5066521.51000000
0.049172927123
Long
EC
CORP
AU
N
2
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
432418.00000000
NS
1249354.00000000
0.012125556572
Long
EC
CORP
TW
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
108600.00000000
NS
1221695.36000000
0.011857116719
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
88954.00000000
NS
1276045.47000000
0.012384609594
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
274747.00000000
NS
2933435.21000000
0.028470341143
Long
EC
CORP
JP
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR LTD
N/A
285914.00000000
NS
5130072.94000000
0.049789723051
Long
EC
CORP
IN
N
2
N
N
N
Anhui Tatfook Technology Co Ltd
N/A
SHENZHEN TAT-A
N/A
166884.00000000
NS
220239.84000000
0.002137529186
Long
EC
CORP
CN
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
71800.00000000
NS
1528496.85000000
0.014834766627
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
179284.00000000
NS
3469411.10000000
0.033672234262
Long
EC
CORP
DE
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
92674.00000000
NS
274015.49000000
0.002659446662
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
2472343.00000000
NS
1403026.19000000
0.013617016025
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20230621
N/A
1.00000000
NC
14673.43000000
0.000142412403
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
9478097.36000000
AUD
6301290.29000000
USD
2023-06-21
14673.43000000
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
111140.00000000
NS
8925224.24000000
0.086623416134
Long
EC
CORP
CH
N
2
N
N
N
Ningbo Peacebird Fashion Co Ltd
300300ALNSMCBSUU6T72
NINGBO PEACEBI-A
N/A
121100.00000000
NS
394113.27000000
0.003825050987
Long
EC
CORP
CN
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
ELGI EQUIPMENTS
N/A
811714.00000000
NS
4628884.77000000
0.044925460793
Long
EC
CORP
IN
N
2
N
N
N
FleetPartners Group Ltd
N/A
FLEETPARTNERS GR
N/A
1092191.00000000
NS
1522267.78000000
0.014774310631
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
SHENZHEN FRD SCI
N/A
205043.00000000
NS
564560.90000000
0.005479323819
Long
EC
CORP
CN
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF ADMINISTRADOR
N/A
3065813.00000000
NS
5746427.77000000
0.055771730840
Long
EC
CORP
MX
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
62800.00000000
NS
511686.36000000
0.004966152031
Long
EC
CORP
JP
N
2
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
THEME INTL HLDGS
N/A
19968347.00000000
NS
2320343.98000000
0.022520008097
Long
EC
CORP
HK
N
2
N
N
N
Nuode New Materials Co Ltd
300300PD4OL9IS21M713
NUODE NEW MATE-A
N/A
420892.00000000
NS
439187.88000000
0.004262520858
Long
EC
CORP
CN
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
121387.00000000
NS
1646060.32000000
0.015975774305
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
138340.00000000
NS
2479508.05000000
0.024064768777
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
179900.00000000
NS
1689478.22000000
0.016397165042
Long
EC
CORP
JP
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
51638.00000000
NS
562304.29000000
0.005457422379
Long
EC
CORP
KR
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
164886.00000000
NS
8665305.13000000
0.084100781338
Long
EC
CORP
DK
N
2
N
N
N
Arrail Group Ltd
2549007EBS92F86AKD12
ARRAIL GROUP LTD
N/A
1650500.00000000
NS
2272628.73000000
0.022056909597
Long
EC
CORP
HK
Y
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
18343000.00000000
NS
1878699.05000000
0.018233640435
Long
EC
CORP
HK
N
2
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
FCC
N/A
139835.00000000
NS
1415473.69000000
0.013737824751
Long
EC
CORP
ES
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
536116.00000000
NS
2706427.64000000
0.026267128017
Long
EC
CORP
AU
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
1374000.00000000
NS
1899001.01000000
0.018430680317
Long
EC
CORP
TW
N
2
N
N
Lotte Rental Co Ltd
N/A
LOTTE RENTAL CO
N/A
39938.00000000
NS
777848.20000000
0.007549375400
Long
EC
CORP
KR
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
290600.00000000
NS
3897920.09000000
0.037831111570
Long
EC
CORP
JP
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
1129140.00000000
NS
3480537.35000000
0.033780219648
Long
EC
CORP
TW
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
MITRA ADIPERKASA
N/A
26334900.00000000
NS
2462432.60000000
0.023899043662
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
253800.00000000
NS
1745734.40000000
0.016943157205
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
60268.00000000
NS
2394129.06000000
0.023236126316
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
27199.00000000
NS
1248350.66000000
0.012115818694
Long
EC
CORP
KR
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
MALAYSIAN PAC IN
N/A
317500.00000000
NS
2030889.09000000
0.019710714939
Long
EC
CORP
MY
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
357508.00000000
NS
550475.45000000
0.005342618033
Long
EC
CORP
BR
N
1
N
N
N
HK inno N Corp
N/A
HK INNO N CORP
N/A
55568.00000000
NS
1344370.61000000
0.013047736578
Long
EC
CORP
KR
N
2
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
125100.00000000
NS
2261375.89000000
0.021947695597
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
245119.89000000
0.002379001542
Long
EC
CORP
CN
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
208300.00000000
NS
270255.68000000
0.002622955973
Long
EC
CORP
CN
N
2
N
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
374114.00000000
NS
262680.80000000
0.002549438270
Long
EC
CORP
AU
N
2
N
N
N
Inversiones La Construccion SA
254900IMQ8BOPW9UKX13
LA CONSTRUCCION
N/A
121904.00000000
NS
770158.44000000
0.007474742734
Long
EC
CORP
CL
N
1
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
16737.00000000
NS
1834095.47000000
0.017800742127
Long
EC
CORP
KR
N
2
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
505298.00000000
NS
7978819.43000000
0.077438121122
Long
EC
CORP
SE
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
1269551.00000000
NS
12513728.92000000
0.121451508497
Long
EC
CORP
GB
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
NEOMETALS LTD
N/A
1798006.00000000
NS
746432.46000000
0.007244471159
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
105800.00000000
NS
1503789.56000000
0.014594970986
Long
EC
CORP
JP
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
1375999.00000000
NS
1819149.70000000
0.017655686539
Long
EC
CORP
IN
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
2139494.00000000
NS
2584577.02000000
0.025084511572
Long
EC
CORP
TW
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
BORR DRILLING LT
N/A
629402.00000000
NS
4359663.58000000
0.042312545023
Long
EC
CORP
NO
N
2
N
N
N
Speed Tech Corp
N/A
SPEED TECH
N/A
345000.00000000
NS
598107.23000000
0.005804906418
Long
EC
CORP
TW
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
552700.00000000
NS
4604473.35000000
0.044688536708
Long
EC
CORP
JP
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP GROUP HOLDIN
N/A
113215.00000000
NS
540508.65000000
0.005245885644
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
116600.00000000
NS
721120.67000000
0.006998808567
Long
EC
CORP
JP
N
2
N
N
N
Hour Glass Ltd/The
N/A
HOUR GLASS LTD
N/A
761200.00000000
NS
1189848.56000000
0.011548028842
Long
EC
CORP
SG
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
71500.00000000
NS
471813.99000000
0.004579172298
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
ZHEJIANG COMMUNI
N/A
423800.00000000
NS
378163.17000000
0.003670247913
Long
EC
CORP
CN
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
203154.00000000
NS
2064373.70000000
0.020035698517
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
7083173.00000000
NS
13838796.11000000
0.134311896485
Long
EC
CORP
GB
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
4455298.00000000
NS
369663.76000000
0.003587757220
Long
EC
CORP
HK
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
72120.00000000
NS
3040751.79000000
0.029511898030
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
12692000.00000000
NS
974449.52000000
0.009457481851
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
1307976.89000000
0.012694518747
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
1536123.00000000
NS
1552410.63000000
0.015066860887
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
128167.00000000
NS
825764.84000000
0.008014428482
Long
EC
CORP
KR
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
184930.00000000
NS
2492741.88000000
0.024193209199
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
132900.00000000
NS
1699966.53000000
0.016498958926
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
148566.00000000
NS
601307.78000000
0.005835969231
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
77900.00000000
NS
1813541.31000000
0.017601254528
Long
EC
CORP
JP
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
123456782
482881.00000000
NS
1891486.60000000
0.018357749503
Long
EC
CORP
ES
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
1435665.00000000
NS
8999108.35000000
0.087340495485
Long
EC
CORP
GB
N
2
N
N
N
MAS P.L.C.
213800T1TZPGQ7HS4Q13
MAS P.L.C.
N/A
1698489.00000000
NS
2010304.84000000
0.019510935303
Long
EC
CORP
ZA
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
70850081.00000000
NS
1111217.63000000
0.010784879414
Long
EC
CORP
ID
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
49606.00000000
NS
1434921.22000000
0.013926571996
Long
EC
CORP
JP
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
574215.00000000
NS
978143.45000000
0.009493333145
Long
EC
CORP
GB
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
667833.00000000
NS
529290.17000000
0.005137005123
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
33066.00000000
NS
1630202.96000000
0.015821871315
Long
EC
CORP
KR
N
2
N
N
Yijiahe Technology Co Ltd
N/A
YIJIAHE TECHNO-A
N/A
39200.00000000
NS
207069.22000000
0.002009702247
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-26025.85000000
-0.00025259287
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
582977.32000000
CHF
630351.38000000
USD
2023-06-21
-26025.85000000
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
27088.00000000
NS
7264684.52000000
0.070507112576
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
1073600.00000000
NS
2220644.66000000
0.021552380231
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
72626.00000000
NS
482158.97000000
0.004679575098
Long
EC
CORP
KR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
276594.00000000
NS
11425807.64000000
0.110892730900
Long
EC
CORP
NL
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
343717.00000000
NS
3883743.23000000
0.037693518608
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
365794.91000000
0.003550208247
Long
EC
CORP
CN
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
7900000.00000000
NS
736056.19000000
0.007143764675
Long
EC
CORP
HK
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
126300.00000000
NS
1613970.70000000
0.015664329748
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
478627.00000000
NS
3847773.89000000
0.037344419580
Long
EC
CORP
SE
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
510107.00000000
NS
579827.51000000
0.005627493308
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
60112.00000000
NS
1520174.57000000
0.014753995063
Long
EC
CORP
JP
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
1169292.00000000
NS
1687898.95000000
0.016381837498
Long
EC
CORP
BR
N
1
N
N
N
Truking Technology Ltd
N/A
TRUKING TECHNO-A
N/A
148900.00000000
NS
338428.37000000
0.003284603359
Long
EC
CORP
CN
N
2
N
N
N
SiteMinder Ltd
N/A
SITEMINDER LTD
N/A
732553.00000000
NS
1776711.95000000
0.017243808609
Long
EC
CORP
AU
N
2
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
561117.00000000
NS
927024.76000000
0.008997202691
Long
EC
CORP
IN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
1963421.00000000
NS
229203.09000000
0.002224521660
Long
EC
CORP
TH
N
2
N
N
Sai Micro Electronics Inc
N/A
SAI MICROELECT-A
N/A
163000.00000000
NS
478233.94000000
0.004641480872
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Jiuzhou Electric Co Ltd
N/A
SICHUAN JIUZHO-A
N/A
259700.00000000
NS
264371.17000000
0.002565844090
Long
EC
CORP
CN
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-A
N/A
2601639.00000000
NS
1229734.20000000
0.011935137367
Long
EC
CORP
IT
N
2
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
SHEELA FOAM LTD
N/A
97728.00000000
NS
1250840.51000000
0.012139983837
Long
EC
CORP
IN
N
2
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD
N/A
76354.00000000
NS
739985.10000000
0.007181896558
Long
EC
CORP
ZA
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
88601034.00000000
NS
2939070.67000000
0.028525035881
Long
EC
CORP
ID
N
2
N
N
N
Bawan Co
N/A
BAWAN CO
N/A
106912.00000000
NS
831817.18000000
0.008073169232
Long
EC
CORP
SA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
1362195.00000000
NS
24250760.90000000
0.235364815104
Long
EC
CORP
CA
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
1211649.00000000
NS
2605283.73000000
0.025285479739
Long
EC
CORP
IT
N
2
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
3808424.00000000
NS
5825855.59000000
0.056542614453
Long
EC
CORP
IT
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
322883.00000000
NS
1157984.23000000
0.011238770829
Long
EC
CORP
IL
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
611446.00000000
NS
1831445.15000000
0.017775019550
Long
EC
CORP
AU
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
ALPHAMAB ONCOLOG
N/A
2378000.00000000
NS
4658151.99000000
0.045209512657
Long
EC
CORP
HK
Y
2
N
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
187800.00000000
NS
1126663.34000000
0.010934787151
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
1012790.00000000
NS
11643619.73000000
0.113006697653
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Shenglu Telecommunication Tech Co Ltd
N/A
GUANGDONG SHEN-A
N/A
212000.00000000
NS
288160.03000000
0.002796725944
Long
EC
CORP
CN
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
1557737.00000000
NS
8758194.22000000
0.085002312782
Long
EC
CORP
IT
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
ADIMMUNE CORP
N/A
1390343.00000000
NS
1803774.14000000
0.017506459640
Long
EC
CORP
TW
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
94300.00000000
NS
1068044.10000000
0.010365860401
Long
EC
CORP
JP
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
4710178.00000000
NS
5183029.07000000
0.050303686707
Long
EC
CORP
GB
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
794795.00000000
NS
5772401.66000000
0.056023819418
Long
EC
CORP
TW
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
390378.00000000
NS
922898.72000000
0.008957157570
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Bank Co Ltd
300300C1082435000037
XIAMEN BANK CO-A
N/A
970894.00000000
NS
783160.78000000
0.007600936438
Long
EC
CORP
CN
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
136724.00000000
NS
592437.96000000
0.005749883539
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
75600.00000000
NS
1785150.29000000
0.017325706590
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
577651.00000000
NS
4961235.64000000
0.048151079214
Long
EC
CORP
TW
N
2
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA
P0918Z130
372349.00000000
NS
1672320.97000000
0.016230646020
Long
EP
CORP
CO
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
61800.00000000
NS
368669.81000000
0.003578110477
Long
EC
CORP
JP
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
606962.00000000
NS
7704414.88000000
0.074774898453
Long
EC
CORP
TW
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
29489595.00000000
NS
7580144.83000000
0.073568800324
Long
EC
CORP
PT
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
719187.00000000
NS
2731163.17000000
0.026507197740
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
446695.00000000
NS
445594.47000000
0.004324699768
Long
EC
CORP
NZ
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
2426689.00000000
NS
2427658.81000000
0.023561547998
Long
EC
CORP
NO
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
236220.00000000
NS
1216125.89000000
0.011803062445
Long
EC
CORP
ZA
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL E
096631106
142175.00000000
NS
6086393.33000000
0.059071253338
Long
EC
CORP
CA
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
250924.00000000
NS
3860761.60000000
0.037470471293
Long
EC
CORP
IL
N
2
N
N
N
Tibet Rhodiola Pharmaceutical Holding Co
N/A
TIBET RHODIOLA-A
N/A
54500.00000000
NS
465923.68000000
0.004522004123
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
511555.00000000
NS
476295.74000000
0.004622669748
Long
EC
CORP
TW
N
2
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
179400.00000000
NS
1065477.70000000
0.010340952306
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
784154.00000000
NS
554650.03000000
0.005383134256
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
2155.00000000
NS
2967320.62000000
0.028799214670
Long
EC
CORP
JP
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
212718.00000000
NS
1164387.55000000
0.011300918001
Long
EC
CORP
IN
Y
2
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
SHENZHEN FASTP-A
N/A
511100.00000000
NS
1091517.71000000
0.010593682608
Long
EC
CORP
CN
N
2
N
N
N
Medlive Technology Co Ltd
N/A
MEDLIVE TECHNOLO
N/A
636000.00000000
NS
704318.20000000
0.006835732849
Long
EC
CORP
HK
Y
2
N
N
INKON Life Technology Co Ltd
N/A
INKON LIFE-A
N/A
141100.00000000
NS
248742.38000000
0.002414159478
Long
EC
CORP
CN
N
2
N
N
N
Beyond Securities PCL
N/A
BEYOND SECURIT-F
N/A
7981600.00000000
NS
1734330.45000000
0.016832476612
Long
EC
CORP
TH
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
65065.00000000
NS
2029398.90000000
0.019696251958
Long
EC
CORP
IT
N
2
N
N
N
Guangdong Hongtu Technology Holdings Co Ltd
N/A
HONGTU TECHNOL-A
N/A
130600.00000000
NS
328644.70000000
0.003189648331
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
643324.00000000
NS
9902633.56000000
0.096109624209
Long
EC
CORP
GB
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
HARBIN ELECTRI-H
N/A
2633813.00000000
NS
1174285.71000000
0.011396984208
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
921814.00000000
NS
1490683.82000000
0.014467773737
Long
EC
CORP
PL
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
25953.00000000
NS
876398.98000000
0.008505856155
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
147700.00000000
NS
786440.47000000
0.007632767341
Long
EC
CORP
JP
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
1812.00000000
NS
3995400.06000000
0.038777199621
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
SHENZHEN TOPBA-A
N/A
312800.00000000
NS
509618.66000000
0.004946084049
Long
EC
CORP
CN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
163137.00000000
NS
1855451.35000000
0.018008010788
Long
EC
CORP
SA
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
3748596.00000000
NS
1160793.63000000
0.011266037351
Long
EC
CORP
EG
N
2
N
N
N
Chemplast Sanmar Ltd
3358004JVEJ5LMVAP885
CHEMPLAST SANMAR
N/A
263220.00000000
NS
1383666.36000000
0.013429119949
Long
EC
CORP
IN
N
2
N
N
N
Kinea Renda Imobiliaria FII
N/A
KINEA-RENDA IMOB
N/A
95566.00000000
NS
2797352.74000000
0.027149598033
Long
EC
CORP
BR
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
184529.00000000
NS
1426569.49000000
0.013845514606
Long
EC
CORP
PL
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
2488.00000000
NS
6224529.17000000
0.060411925351
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
357805.00000000
NS
2204032.51000000
0.021391151656
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Pudong Construction Co Ltd
300300IP1U75OKBZDA10
SHANGHAI PUDO-A
N/A
234055.00000000
NS
241961.66000000
0.002348349464
Long
EC
CORP
CN
N
2
N
N
N
Hainan Strait Shipping Co Ltd
N/A
HAINAN STRAIT-A
N/A
532050.00000000
NS
525194.22000000
0.005097252040
Long
EC
CORP
CN
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
1026837.00000000
NS
696451.23000000
0.006759380279
Long
EC
CORP
AU
N
2
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
150000.00000000
NS
394443.33000000
0.003828254371
Long
EC
CORP
TW
N
2
N
N
N
Apex International Co Ltd
N/A
APEX INTL CO
N/A
656000.00000000
NS
1181212.11000000
0.011464208113
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
SUMITOMO CHEMICA
N/A
372201.00000000
NS
1836538.09000000
0.017824448880
Long
EC
CORP
IN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
320627.00000000
NS
25406882.47000000
0.246585507959
Long
EC
CORP
CA
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
UNIVERSAL ENTERT
J94303104
67962.00000000
NS
1430709.77000000
0.013885697932
Long
EC
CORP
JP
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
1838710.00000000
NS
867110.40000000
0.008415706204
Long
EC
CORP
AU
N
2
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
55312.00000000
NS
220845.47000000
0.002143407104
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
54800.00000000
NS
1882107.61000000
0.018266722081
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
323773.00000000
NS
1751756.00000000
0.017001599609
Long
EC
CORP
SA
N
2
N
N
N
Sinotruk Jinan Truck Co Ltd
N/A
SINOTRUK JINAN-A
N/A
270660.00000000
NS
570692.52000000
0.005538834018
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
226116.00000000
NS
1846522.15000000
0.017921348786
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
2574130.00000000
NS
19664350.67000000
0.190851589304
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
92400.00000000
NS
1844458.83000000
0.017901323314
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
35300.00000000
NS
322993.42000000
0.003134800053
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
1427664.00000000
NS
2480338.78000000
0.024072831395
Long
EC
CORP
IN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
842000.00000000
NS
778755.14000000
0.007558177670
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
8700391.00000000
NS
266548.64000000
0.002586977440
Long
EC
CORP
HK
N
2
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
1467305.00000000
NS
7256332.22000000
0.070426049654
Long
EC
CORP
AU
N
2
N
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
164000.00000000
NS
2848883.34000000
0.027649726263
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Microgate Technology Co Ltd
300300SXQRRGSVUQ1B75
SHENZHEN MICRO-A
N/A
200900.00000000
NS
248177.38000000
0.002408675892
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
AMOY DIAGNOSTI-A
N/A
81720.00000000
NS
332284.78000000
0.003224976986
Long
EC
CORP
CN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
832355.00000000
NS
1108071.13000000
0.010754341181
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
117461.00000000
NS
1384671.20000000
0.013438872384
Long
EC
CORP
KR
N
2
N
N
Shenzhen Deren Electronic Co Ltd
300300HEH4D1XRNBSI54
SHENZHEN DEREN-A
N/A
75271.00000000
NS
91586.22000000
0.000888886490
Long
EC
CORP
CN
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
179956.00000000
NS
5278408.27000000
0.051229385817
Long
EC
CORP
CA
N
1
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1451904.00000000
NS
4138170.28000000
0.040162850429
Long
EC
CORP
AU
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
154819.00000000
NS
12932334.70000000
0.125514270586
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
66435.00000000
NS
3049940.12000000
0.029601075008
Long
EC
CORP
IN
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
719152.00000000
NS
7946049.70000000
0.077120075785
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Click Technology Co Ltd
N/A
SHENZHEN CLICK-A
N/A
97400.00000000
NS
211047.31000000
0.002048311444
Long
EC
CORP
CN
N
2
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
809715.00000000
NS
7776698.58000000
0.075476445087
Long
EC
CORP
SE
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
N/A
71326.00000000
NS
4884491.72000000
0.047406244088
Long
EC
CORP
DE
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
54893.00000000
NS
982783.71000000
0.009538369008
Long
EC
CORP
JP
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
613643.00000000
NS
1141366.47000000
0.011077487806
Long
EC
CORP
CA
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
330000.00000000
NS
843465.73000000
0.008186223781
Long
EC
CORP
HK
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
622106.00000000
NS
1610459.66000000
0.015630253486
Long
EC
CORP
FI
N
2
N
N
N
Xianhe Co Ltd
N/A
XIANHE CO LTD-A
N/A
127300.00000000
NS
446369.97000000
0.004332226353
Long
EC
CORP
CN
N
2
N
N
N
Bumi Armada Bhd
N/A
BUMI ARMADA BHD
N/A
14204800.00000000
NS
2144986.90000000
0.020818086789
Long
EC
CORP
MY
N
2
N
N
N
SONDA SA
N/A
SONDA SA
N/A
2304829.00000000
NS
1164420.45000000
0.011301237311
Long
EC
CORP
CL
N
1
N
N
N
Al Meera Consumer Goods Co QSC
N/A
AL MEERA CONSUM
N/A
379062.00000000
NS
1517382.06000000
0.014726892466
Long
EC
CORP
QA
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI FINANCE INDO
N/A
30640900.00000000
NS
2878813.10000000
0.027940208383
Long
EC
CORP
ID
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
1158742.00000000
NS
721538.59000000
0.007002864674
Long
EC
CORP
TW
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
198001.00000000
NS
877269.36000000
0.008514303595
Long
EC
CORP
IN
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
13892000.00000000
NS
211212.06000000
0.002049910419
Long
EC
CORP
HK
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
58529.00000000
NS
386059.24000000
0.003746882912
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
217361.00000000
NS
16387183.98000000
0.159045175672
Long
EC
CORP
DE
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
655237.00000000
NS
10418475.01000000
0.101116103305
Long
EC
CORP
DK
N
2
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
JAZEERA AIRWAYS
N/A
281650.00000000
NS
1655583.65000000
0.016068202613
Long
EC
CORP
KW
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
1021300.00000000
NS
2185018.29000000
0.021206609885
Long
EC
CORP
JP
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK RESTAURANTS-F
N/A
560100.00000000
NS
809227.92000000
0.007853930050
Long
EC
CORP
TH
N
2
N
N
DIO Corp
N/A
DIO CORP
N/A
35057.00000000
NS
782262.14000000
0.007592214722
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
QINGLING MOTOR-H
N/A
1208000.00000000
NS
124928.47000000
0.001212488398
Long
EC
CORP
HK
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
60300.00000000
NS
797370.96000000
0.007738852786
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
28300.00000000
NS
145279.05000000
0.001410000159
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
325566.00000000
NS
5341795.90000000
0.051844591990
Long
EC
CORP
CA
N
1
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
250159.00000000
NS
2157579.78000000
0.020940306495
Long
EC
CORP
TW
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
96611.00000000
NS
1349583.97000000
0.013098334641
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
31000.00000000
NS
472499.23000000
0.004585822868
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
39600.00000000
NS
1242997.87000000
0.012063867400
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
SHIBAURA MECH
N/A
10400.00000000
NS
1164494.54000000
0.011301956389
Long
EC
CORP
JP
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
BROOKFIELD INDIA
N/A
692150.00000000
NS
2335955.89000000
0.022671528881
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
ZHEJIANG MEIDA-A
N/A
264400.00000000
NS
421935.53000000
0.004095078847
Long
EC
CORP
CN
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
2812262.00000000
NS
1898589.55000000
0.018426686908
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
35000.00000000
NS
2592942.90000000
0.025165706294
Long
EC
CORP
JP
N
2
N
N
N
Dye & Durham Ltd
N/A
DYE & DURHAM LTD
267488104
122003.00000000
NS
1298507.78000000
0.012602616668
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
367802.00000000
NS
2997035.89000000
0.029087615065
Long
EC
CORP
CA
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
3944000.00000000
NS
3200717.80000000
0.031064441907
Long
EC
CORP
HK
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
545664.00000000
NS
4506111.58000000
0.043733890381
Long
EC
CORP
GB
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
52300.00000000
NS
934159.27000000
0.009066446400
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
64707.00000000
NS
2238018.09000000
0.021720997379
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
125197.00000000
NS
538283.44000000
0.005224288955
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
95866.00000000
NS
1952813.48000000
0.018952955148
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
103600.00000000
NS
1664112.63000000
0.016150980296
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
40887.00000000
NS
361085.39000000
0.003504500184
Long
EC
CORP
JP
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
201160.00000000
NS
8359985.68000000
0.081137515311
Long
EC
CORP
CH
N
2
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
63300.00000000
NS
265330.47000000
0.002575154539
Long
EC
CORP
JP
N
2
N
N
Konka Group Co Ltd
N/A
KONKA GROUP-A
N/A
295400.00000000
NS
202469.96000000
0.001965064308
Long
EC
CORP
CN
N
2
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
TRIDENT LTD
N/A
4453019.00000000
NS
1700330.78000000
0.016502494140
Long
EC
CORP
IN
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
51700.00000000
NS
1312630.24000000
0.012739681654
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
61500.00000000
NS
1003871.91000000
0.009743039711
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
1697700.00000000
NS
1319283.45000000
0.012804254124
Long
EC
CORP
SG
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
146279.00000000
NS
2406444.85000000
0.023355656736
Long
EC
CORP
IN
Y
2
N
N
N
Betmakers Technology Group Ltd
N/A
BETMAKERS TECHNO
N/A
2177323.00000000
NS
254657.03000000
0.002471563883
Long
EC
CORP
AU
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI - PF - 2022 BONUS
ACI228GF1
31889.00000000
NS
903843.47000000
0.008772217584
Long
EC
CORP
FR
N
2
N
N
N
Xizi Clean Energy Equipment Manufacturing Co Ltd
300300328N667XDLND15
XIZI CLEAN ENE-A
N/A
97700.00000000
NS
253623.98000000
0.002461537656
Long
EC
CORP
CN
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
CHINA TIANYING-A
N/A
577300.00000000
NS
386372.12000000
0.003749919557
Long
EC
CORP
CN
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
445597.00000000
NS
1578994.06000000
0.015324865331
Long
EC
CORP
SE
Y
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
92800.00000000
NS
1101541.50000000
0.010690968112
Long
EC
CORP
JP
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
109075.00000000
NS
1283181.45000000
0.012453867570
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
137800.00000000
NS
195878.18000000
0.001901088044
Long
EC
CORP
JP
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
256791.00000000
NS
1135825.30000000
0.011023708197
Long
EC
CORP
GR
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
938600.00000000
NS
405708.59000000
0.003937588913
Long
EC
CORP
SG
N
2
N
N
N
Biotrend Cevre VE Enerji Yatirimlari AS
984500E05D58EE07BG36
BIOTREND CEVRE V
N/A
790887.00000000
NS
601904.71000000
0.005841762712
Long
EC
CORP
TR
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
127600.00000000
NS
2319925.96000000
0.022515951020
Long
EC
CORP
JP
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
296661.00000000
NS
908351.67000000
0.008815971743
Long
EC
CORP
TR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
17813.00000000
NS
504881.43000000
0.004900107048
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
554614.40000000
0.005382788451
Long
EC
CORP
CN
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
50386.00000000
NS
712820.30000000
0.006918249650
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
43100.00000000
NS
404635.73000000
0.003927176312
Long
EC
CORP
JP
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
151780.00000000
NS
405619.64000000
0.003936725613
Long
EC
CORP
CN
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
56600.00000000
NS
182441.11000000
0.001770675085
Long
EC
CORP
JP
N
2
N
N
N
Allcargo Terminals Ltd
N/A
ALLCARGO TERMINA
N/A
207166.00000000
NS
216820.39000000
0.002104341847
Long
EC
CORP
IN
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
69648.00000000
NS
439165.32000000
0.004262301903
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
172800.00000000
NS
1561362.91000000
0.015153746892
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
59400.00000000
NS
408993.44000000
0.003969469897
Long
EC
CORP
JP
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
4962072.00000000
NS
6656347.86000000
0.064602924823
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
1932111.00000000
NS
2116921.35000000
0.020545697687
Long
EC
CORP
AU
N
2
N
N
N
Greatech Technology Bhd
N/A
GREATECH TECHNOL
N/A
1450400.00000000
NS
1566360.79000000
0.015202253621
Long
EC
CORP
MY
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
311800.00000000
NS
1224605.77000000
0.011885363590
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
39800.00000000
NS
680112.40000000
0.006600804401
Long
EC
CORP
JP
N
2
N
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ PHARMACEUTI-A
N/A
380600.00000000
NS
431217.79000000
0.004185167460
Long
EC
CORP
CN
N
2
N
N
N
Vakif Gayrimenkul Yatirim Ortakligi AS
7890009YB4HE8LK4OB30
VAKIF GAYRIMENKU
N/A
1664831.00000000
NS
243404.60000000
0.002362353862
Long
EC
CORP
TR
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
932359.00000000
NS
22888334.75000000
0.222141841186
Long
EC
CORP
CA
N
1
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
194282.00000000
NS
5747356.06000000
0.055780740323
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
20600.00000000
NS
428834.74000000
0.004162038861
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
107117.00000000
NS
894208.80000000
0.008678708670
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
HOOSIERS HOLDING
N/A
118700.00000000
NS
737992.85000000
0.007162560853
Long
EC
CORP
JP
N
2
N
N
N
Shandong Jinjing Science & Technology Co Ltd
3003005R49FB6J5Y9V79
SHANDONG JINJI-A
N/A
346200.00000000
NS
414856.80000000
0.004026376509
Long
EC
CORP
CN
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
1405647.00000000
NS
1831357.62000000
0.017774170031
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
999520.30000000
0.009700805330
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
171418.00000000
NS
4495906.31000000
0.043634843531
Long
EC
CORP
IT
Y
2
N
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
HENAN YUGUANG-A
N/A
378800.00000000
NS
349827.50000000
0.003395237171
Long
EC
CORP
CN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
1559054.00000000
NS
1873673.97000000
0.018184869717
Long
EC
CORP
IN
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
441532.00000000
NS
13387016.65000000
0.129927168538
Long
EC
CORP
GB
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MRCB-W
N/A
430554.00000000
NS
5791.56000000
0.000056209759
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
1334377.93000000
0.012950753012
Long
EC
CORP
JP
N
2
N
N
N
Tangshan Sunfar Silicon Industry Co Ltd
655600A982KEGQ7DFT56
TANGSHAN SUNFA-A
N/A
49100.00000000
NS
218153.88000000
0.002117283983
Long
EC
CORP
CN
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
185500.00000000
NS
1267575.53000000
0.012302404921
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
254900WRGE3OUSWGMB55
STARPHARMA HOLDI
N/A
1519254.00000000
NS
484655.48000000
0.004703804878
Long
EC
CORP
AU
N
2
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
33668.00000000
NS
478169.41000000
0.004640854579
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu ToLand Alloy Co Ltd
N/A
JIANGSU TOLAND-A
N/A
75300.00000000
NS
533115.43000000
0.005174131035
Long
EC
CORP
CN
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK-TEND
N/A
183444.00000000
NS
6245893.01000000
0.060619271268
Long
EC
CORP
DE
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
30300.00000000
NS
353887.58000000
0.003434642120
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
SHENZHEN YINGH-A
N/A
145096.00000000
NS
386376.00000000
0.003749957214
Long
EC
CORP
CN
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
175913.00000000
NS
4834141.13000000
0.046917568398
Long
EC
CORP
JP
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
107632.00000000
NS
7209271.20000000
0.069969300758
Long
EC
CORP
CH
N
2
N
N
N
Saudi Chemical Co Holding
N/A
SAUDI CHEMICAL C
N/A
153343.00000000
NS
1234952.17000000
0.011985780172
Long
EC
CORP
SA
N
2
N
N
N
Xinxiang Tuoxin Pharmaceutical Co Ltd
N/A
XINXIANG TUOXI-A
N/A
21400.00000000
NS
266827.16000000
0.002589680605
Long
EC
CORP
CN
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
154100.00000000
NS
1257048.85000000
0.012200238639
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
1088512.00000000
NS
61997.91000000
0.000601718300
Long
EC
CORP
SG
N
3
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
251481.00000000
NS
1366389.17000000
0.013261436854
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Strong Biotechnologies Inc
N/A
BEIJING STRONG-A
N/A
138200.00000000
NS
467217.05000000
0.004534556875
Long
EC
CORP
CN
N
2
N
N
N
Dubber Corp Ltd
5299007J3O7ORL4FOV32
DUBBER CORP LTD
N/A
562159.00000000
NS
73182.72000000
0.000710272037
Long
EC
CORP
AU
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
113346.00000000
NS
541949.60000000
0.005259870728
Long
EC
CORP
KR
N
2
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
53608.00000000
NS
745944.44000000
0.007239734700
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
393600.15000000
0.003820070921
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dahao Technology Corp Ltd
N/A
BEIJING DAHAO -A
N/A
149100.00000000
NS
318108.26000000
0.003087387323
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
CHUNG HUNG STEEL
N/A
3204000.00000000
NS
2562558.52000000
0.024870811878
Long
EC
CORP
TW
N
2
N
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
MIDAS HOLDINGS
N/A
2619447.00000000
NS
19.63000000
0.000000190518
Long
EC
CORP
SG
N
3
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
502426.00000000
NS
578427.60000000
0.005613906536
Long
EC
CORP
AU
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
7295297.00000000
NS
1903366.24000000
0.018473046887
Long
EC
CORP
PH
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIAN-THAI D-F
N/A
11390210.00000000
NS
468274.64000000
0.004544821274
Long
EC
CORP
TH
N
2
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
2814267.00000000
NS
4773386.83000000
0.046327919907
Long
EC
CORP
BR
N
1
N
N
N
Raizen SA
N/A
RAIZEN SA - PN
N/A
3890100.00000000
NS
2487954.41000000
0.024146744595
Long
EP
CORP
BR
N
1
N
N
N
Qingdao Sentury Tire Co Ltd
N/A
QINGDAO SENTUR-A
N/A
193100.00000000
NS
812233.08000000
0.007883096513
Long
EC
CORP
CN
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
103982.00000000
NS
1484160.64000000
0.014404463268
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
44772.00000000
NS
684619.44000000
0.006644547302
Long
EC
CORP
AT
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
1862836.00000000
NS
5334763.02000000
0.051776334648
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
821418.28000000
0.007972243114
Long
EC
CORP
CN
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
111645.00000000
NS
1261397.89000000
0.012242448077
Long
EC
CORP
KR
N
2
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
67588.00000000
NS
1189511.07000000
0.011544753346
Long
EC
CORP
KR
N
2
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
874008.00000000
NS
1524891.25000000
0.014799772617
Long
EC
CORP
AU
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
1452595.00000000
NS
1784116.28000000
0.017315671046
Long
EC
CORP
TW
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
398881.00000000
NS
18890048.65000000
0.183336631215
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
2686443.00000000
NS
6146786.21000000
0.059657394082
Long
EC
CORP
CA
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
XINYU IRON & S-A
N/A
996463.00000000
NS
572059.68000000
0.005552102936
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
184532.00000000
NS
1797991.86000000
0.017450339947
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
69742.00000000
NS
404535.66000000
0.003926205087
Long
EC
CORP
JP
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
1074545.00000000
NS
3309747.36000000
0.032122624054
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
231799.00000000
NS
1001936.21000000
0.009724252850
Long
EC
CORP
JP
N
2
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
41276.00000000
NS
2419924.36000000
0.023486481595
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
42069.00000000
NS
1390011.30000000
0.013490700517
Long
EC
CORP
KR
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
BAFANG ELECTRI-A
N/A
37300.00000000
NS
480974.49000000
0.004668079173
Long
EC
CORP
CN
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
25700.00000000
NS
218187.74000000
0.002117612609
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
143100.00000000
NS
667351.70000000
0.006476955924
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
34900.00000000
NS
1002667.31000000
0.009731348513
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
47431.00000000
NS
1316190.89000000
0.012774239404
Long
EC
CORP
KR
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
67335.00000000
NS
349108.94000000
0.003388263215
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
705371.00000000
NS
1478879.20000000
0.014353204458
Long
EC
CORP
TW
N
2
N
N
N
Henan Mingtai Al Industrial Co Ltd
655600KWQTOJQH779C73
HENAN MINGTAI -A
N/A
233496.00000000
NS
468702.69000000
0.004548975697
Long
EC
CORP
CN
N
2
N
N
N
Brait PLC
549300VB8GBX4UO7WG59
BRAIT PLC
N/A
66335.00000000
NS
12200.44000000
0.000118410895
Long
EC
CORP
ZA
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
1561900.00000000
NS
581472.95000000
0.005643463062
Long
EC
CORP
TH
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
1004527.00000000
NS
474513.88000000
0.004605375975
Long
EC
CORP
TW
N
2
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
WILHELMSEN-A SHS
N/A
32182.00000000
NS
843339.50000000
0.008184998660
Long
EC
CORP
NO
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
CHOW TAI SENG -A
N/A
116250.00000000
NS
284353.86000000
0.002759785309
Long
EC
CORP
CN
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
MITRA KELUARGA K
N/A
21793400.00000000
NS
4295355.70000000
0.041688407399
Long
EC
CORP
ID
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
293711.00000000
NS
3162891.46000000
0.030697319838
Long
EC
CORP
CA
N
1
N
N
N
Zhongyu Energy Holdings Ltd
549300OJ2D9GJSG6VJ15
ZHONGYU ENERGY H
N/A
2450000.00000000
NS
1902080.67000000
0.018460569837
Long
EC
CORP
HK
N
2
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
3710100.00000000
NS
849361.87000000
0.008243448538
Long
EC
CORP
TH
N
2
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
229743.00000000
NS
5172598.23000000
0.050202450596
Long
EC
CORP
SE
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
3619530.00000000
NS
4566226.62000000
0.044317334560
Long
EC
CORP
GB
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPAC
N/A
75878.00000000
NS
1375198.91000000
0.013346939443
Long
EC
CORP
CH
Y
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
135100.00000000
NS
1612965.06000000
0.015654569548
Long
EC
CORP
JP
N
2
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
ARAFURA RARE EAR
N/A
6346734.00000000
NS
1743524.06000000
0.016921704836
Long
EC
CORP
AU
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
33708.00000000
NS
2137282.61000000
0.020743313102
Long
EC
CORP
KR
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
345033.00000000
NS
800870.75000000
0.007772819862
Long
EC
CORP
IN
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
121856.00000000
NS
3564913.23000000
0.034599126464
Long
EC
CORP
JP
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
8916000.00000000
NS
2301491.45000000
0.022337035601
Long
EC
CORP
HK
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
79952.00000000
NS
2346812.81000000
0.022776900295
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
497300.00000000
NS
536321.92000000
0.005205251499
Long
EC
CORP
CN
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
YAMASHIN-FILTER
N/A
165800.00000000
NS
414148.86000000
0.004019505625
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
95200.00000000
NS
1489178.60000000
0.014453164883
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
51200.00000000
NS
639538.61000000
0.006207017062
Long
EC
CORP
JP
N
2
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
2516944.00000000
NS
1196260.60000000
0.011610260646
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
162253.02000000
0.001574740364
Long
EC
CORP
CN
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUS
N/A
333784.00000000
NS
8232691.89000000
0.079902070392
Long
EC
CORP
CH
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL RE
31890B103
791129.00000000
NS
9290225.77000000
0.090165924263
Long
EC
CORP
CA
N
1
N
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
7805600.00000000
NS
1181353.53000000
0.011465580659
Long
EC
CORP
TH
N
2
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
BELIEVE SA
N/A
50767.00000000
NS
604685.04000000
0.005868747097
Long
EC
CORP
FR
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
60820.00000000
NS
799429.18000000
0.007758828760
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
824497.00000000
NS
2177885.54000000
0.021137383257
Long
EC
CORP
GB
N
2
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
1142495.00000000
NS
3446155.02000000
0.033446523284
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
747181.70000000
0.007251742879
Long
EC
CORP
HK
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
125000.00000000
NS
657381.02000000
0.006380185878
Long
EC
CORP
JP
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
GIGABYTE TECH
N/A
1867271.00000000
NS
7995792.06000000
0.077602848322
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
208319.00000000
NS
1867165.71000000
0.018121704053
Long
EC
CORP
KR
N
2
N
N
N
Nantong Jianghai Capacitor Co Ltd
655600C7JLS3EH5G9P95
NANTONG JIANGH-A
N/A
210600.00000000
NS
610897.64000000
0.005929043244
Long
EC
CORP
CN
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
499228.00000000
NS
16917240.38000000
0.164189617411
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
915000.00000000
NS
2746719.31000000
0.026658177250
Long
EC
CORP
TW
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-FRGN
N/A
3952350.00000000
NS
2456465.01000000
0.023841125450
Long
EC
CORP
TH
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
402000.00000000
NS
337821.64000000
0.003278714765
Long
EC
CORP
TW
N
2
N
N
N
Hebei Sinopack Electronic Technology Co Ltd
6556002XR7PYUWW2SG08
HEBEI SINOPACK-A
N/A
53193.00000000
NS
921832.09000000
0.008946805434
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
57500.00000000
NS
386457.63000000
0.003750749471
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
1310373.00000000
NS
1387130.70000000
0.013462742966
Long
EC
CORP
AU
N
2
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
1123928.00000000
NS
1383940.94000000
0.013431784874
Long
EC
CORP
TW
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
203806.00000000
NS
1283851.88000000
0.012460374402
Long
EC
CORP
JP
N
2
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
234885.00000000
NS
USD
3748764.60000000
0.036383488773
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
81980.00000000
NS
504050.63000000
0.004892043751
Long
EC
CORP
KR
N
2
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
1305341.00000000
NS
1966861.12000000
0.019089293971
Long
EC
CORP
GB
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
91721.00000000
NS
2306102.22000000
0.022381785250
Long
EC
CORP
JP
N
2
N
N
N
Tibet Mineral Development Co
N/A
TIBET MINERAL-A
N/A
125100.00000000
NS
597048.34000000
0.005794629402
Long
EC
CORP
CN
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
2392542.00000000
NS
13337329.49000000
0.129444931742
Long
EC
CORP
GB
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
20400.00000000
NS
403046.66000000
0.003911753655
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
17957161.00000000
NS
1772563.08000000
0.017203541913
Long
EC
CORP
TH
N
2
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
ANADOLU ANONIM T
N/A
656974.00000000
NS
607399.90000000
0.005895096065
Long
EC
CORP
TR
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
54800.00000000
NS
1371507.84000000
0.013311115907
Long
EC
CORP
JP
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
1162085.00000000
NS
1501013.95000000
0.014568032412
Long
EC
CORP
CA
N
1
N
N
Cia de Ferro Ligas da Bahia FERBASA
N/A
FERBASA-PREF
N/A
152000.00000000
NS
1569429.41000000
0.015232035993
Long
EP
CORP
BR
N
1
N
N
N
Genting Plantations Bhd
N/A
GENTING PLANTATI
N/A
1552773.00000000
NS
2089706.97000000
0.020281569582
Long
EC
CORP
MY
N
2
N
N
N
Wuhan Keqian Biology Co Ltd
N/A
WUHAN KEQIAN B-A
N/A
57815.00000000
NS
213655.46000000
0.002073624743
Long
EC
CORP
CN
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
1910000.00000000
NS
620742.15000000
0.006024588752
Long
EC
CORP
HK
Y
2
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
DEEPAK FERTIL
N/A
237663.00000000
NS
1750763.08000000
0.016991962863
Long
EC
CORP
IN
N
2
N
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
836800KV0RDX6LZWOS56
WUHAN RAYCUS F-A
N/A
162200.00000000
NS
607671.24000000
0.005897729544
Long
EC
CORP
CN
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
127298.00000000
NS
1258070.09000000
0.012210150244
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
357305.26000000
0.003467812280
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI-NVDR
N/A
423000.00000000
NS
144090.95000000
0.001398469101
Long
EC
CORP
TH
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
512756.00000000
NS
1418862.13000000
0.013770711123
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
98205.00000000
NS
1390352.07000000
0.013494007847
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
M-UP HOLDINGS IN
N/A
76700.00000000
NS
698059.09000000
0.006774985301
Long
EC
CORP
JP
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
475977.00000000
NS
8002919.92000000
0.077672027489
Long
EC
CORP
CA
N
1
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
673500.00000000
NS
1915486.03000000
0.018590675036
Long
EC
CORP
TW
N
2
N
N
N
GC Cell Corp
N/A
GC CELL CORP
N/A
32805.00000000
NS
1052993.17000000
0.010219784186
Long
EC
CORP
KR
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
332969.00000000
NS
1907937.11000000
0.018517409287
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
240000.00000000
NS
17948.07000000
0.000174194294
Long
EC
CORP
PK
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
1001392.00000000
NS
8094196.35000000
0.078557907324
Long
EC
CORP
SE
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
1576500.00000000
NS
591247.77000000
0.005738332196
Long
EC
CORP
TH
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB BANK LTD
N/A
1860210.00000000
NS
786677.22000000
0.007635065109
Long
EC
CORP
PK
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE
N/A
383113.00000000
NS
4015289.66000000
0.038970237359
Long
EC
CORP
IN
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
28800.00000000
NS
122697.82000000
0.001190838911
Long
EC
CORP
JP
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
2801.00000000
NS
617832.38000000
0.005996348093
Long
EC
CORP
CH
N
2
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
MEDARTIS HOLDING
N/A
16684.00000000
NS
1397925.69000000
0.013567513321
Long
EC
CORP
CH
Y
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
263000.00000000
NS
10213572.77000000
0.099127432598
Long
EC
CORP
TW
N
2
N
N
Medmix AG
N/A
MEDMIX AG
N/A
84452.00000000
NS
2003925.45000000
0.019449020381
Long
EC
CORP
CH
Y
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
59293.00000000
NS
913570.44000000
0.008866622312
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
1960790.00000000
NS
3150459.16000000
0.030576658635
Long
EC
CORP
TH
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
3703310.00000000
NS
1300663.34000000
0.012623537372
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
492046.13000000
0.004775534544
Long
EC
CORP
CN
N
2
N
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
570279.00000000
NS
1278767.23000000
0.012411025529
Long
EC
CORP
TW
N
2
N
N
N
Anpec Electronics Corp
N/A
ANPEC ELEC
N/A
222000.00000000
NS
1232059.57000000
0.011957706155
Long
EC
CORP
TW
N
2
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
412811.00000000
NS
6318662.55000000
0.061325533203
Long
EC
CORP
FR
N
2
N
N
N
Chengdu Wintrue Holding Co Ltd
300300F35PZBU9IAOC66
CHENGDU WINTRU-A
N/A
234900.00000000
NS
350650.18000000
0.003403221660
Long
EC
CORP
CN
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
451400.00000000
NS
1759911.03000000
0.017080747935
Long
EC
CORP
JP
N
2
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
SINPAS GAYRIMENK
N/A
2284366.00000000
NS
305549.91000000
0.002965502747
Long
EC
CORP
TR
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
231016.00000000
NS
1305390.60000000
0.012669417610
Long
EC
CORP
ES
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE TECHNOLOGY
N/A
5179200.00000000
NS
1677345.84000000
0.016279414700
Long
EC
CORP
HK
N
2
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
19700.00000000
NS
296807.96000000
0.002880658092
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
261017.00000000
NS
12019670.54000000
0.116656444139
Long
EC
CORP
CA
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
905753.00000000
NS
493934.83000000
0.004793865248
Long
EC
CORP
BR
N
1
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
385400.00000000
NS
648684.42000000
0.006295781365
Long
EC
CORP
JP
N
2
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
86400.00000000
NS
687022.81000000
0.006667873116
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
853647.00000000
NS
690716.53000000
0.006703722371
Long
EC
CORP
TW
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
1464419.00000000
NS
3130283.65000000
0.030380846009
Long
EC
CORP
GB
Y
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
7520925.00000000
NS
15561526.29000000
0.151031787130
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Green Food/New
N/A
HYUNDAI GREEN FO
N/A
78353.00000000
NS
711874.24000000
0.006909067701
Long
EC
CORP
KR
N
2
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
138500.00000000
NS
3800944.36000000
0.036889917401
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
13722463.00000000
NS
2814929.55000000
0.027320189077
Long
EC
CORP
TH
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
45400.00000000
NS
1107664.25000000
0.010750392223
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
907582.00000000
NS
1681733.88000000
0.016322002651
Long
EC
CORP
AU
N
2
N
N
N
HC SemiTek Corp
N/A
HC SEMITEK COR-A
N/A
282100.00000000
NS
270431.42000000
0.002624661610
Long
EC
CORP
CN
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
31700.00000000
NS
4042541.63000000
0.039234730292
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
573800.00000000
NS
1725610.49000000
0.016747845380
Long
EC
CORP
BR
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
261212.00000000
NS
5551508.10000000
0.053879945577
Long
EC
CORP
SE
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
1327949.00000000
NS
542114.54000000
0.005261471547
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
98193.00000000
NS
1890107.59000000
0.018344365576
Long
EC
CORP
SE
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
28100.00000000
NS
415485.22000000
0.004032475615
Long
EC
CORP
JP
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
2615174.00000000
NS
3706112.18000000
0.035969527372
Long
EC
CORP
CL
N
1
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
108887.00000000
NS
1267127.93000000
0.012298060757
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
SHANGHAI RUNDA-A
N/A
193100.00000000
NS
361725.36000000
0.003510711388
Long
EC
CORP
CN
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
263000.00000000
NS
605639.47000000
0.005878010280
Long
EC
CORP
JP
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
40211.00000000
NS
866484.19000000
0.008409628547
Long
EC
CORP
DE
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
499700.00000000
NS
3601428.99000000
0.034953528750
Long
EC
CORP
JP
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
14508.00000000
NS
1421806.09000000
0.013799283612
Long
EC
CORP
FR
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
41914.00000000
NS
265461.46000000
0.002576425857
Long
EC
CORP
JP
N
2
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
58263.00000000
NS
868414.54000000
0.008428363484
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
363670.75000000
0.003529592295
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
21600.00000000
NS
118719.53000000
0.001152227773
Long
EC
CORP
HK
Y
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1630742.00000000
NS
44835324.57000000
0.435147495828
Long
EC
CORP
CA
N
1
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
652260.00000000
NS
849540.71000000
0.008245184262
Long
EC
CORP
KW
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
130985.00000000
NS
1040325.88000000
0.010096842297
Long
EC
CORP
JP
N
2
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
REDINGTON LTD
N/A
2025625.00000000
NS
4187945.53000000
0.040645942178
Long
EC
CORP
IN
N
2
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
1050472.00000000
NS
1849763.65000000
0.017952809038
Long
EC
CORP
AU
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
586647.00000000
NS
6701413.33000000
0.065040305987
Long
EC
CORP
FR
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
VIVA BIOTECH HOL
N/A
3499000.00000000
NS
721126.58000000
0.006998865927
Long
EC
CORP
HK
Y
2
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
455410.00000000
NS
6030002.49000000
0.058523954237
Long
EC
CORP
ES
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
1863237.00000000
NS
3425292.02000000
0.033244038250
Long
EC
CORP
GB
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL EST
387437114
223359.00000000
NS
13891005.90000000
0.134818616568
Long
EC
CORP
CA
N
1
N
N
N
Piesat Information Technology Co Ltd
300300U11OFIRY62GQ04
PIESAT INFORMA-A
N/A
42839.00000000
NS
619873.73000000
0.006016160336
Long
EC
CORP
CN
N
2
N
N
N
Beijing SuperMap Software Co Ltd
N/A
BEIJING SUPRMP-A
N/A
106000.00000000
NS
325287.58000000
0.003157065934
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
3355617.00000000
NS
3105785.43000000
0.030143079489
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-29118.59000000
-0.00028260934
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
582977.31000000
CHF
627258.63000000
USD
2023-06-21
-29118.59000000
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
243989.00000000
NS
1811674.46000000
0.017583135888
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
51130.00000000
NS
1326998.25000000
0.012879129815
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
54400.00000000
NS
1368583.42000000
0.013282733062
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
281700.00000000
NS
4594275.03000000
0.044589557310
Long
EC
CORP
JP
N
2
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
3303362.00000000
NS
1002168.74000000
0.009726509661
Long
EC
CORP
TW
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
217748.00000000
NS
2900908.58000000
0.028154655203
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
418920.00000000
NS
1413495.32000000
0.013718623758
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
35800.00000000
NS
413836.75000000
0.004016476454
Long
EC
CORP
JP
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
UNION BANK
N/A
8828336.00000000
NS
4631338.89000000
0.044949279159
Long
EC
CORP
TW
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
22881095.00000000
NS
1910069.88000000
0.018538108803
Long
EC
CORP
AU
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINANCE LTD - INTERIM LINE (APRIL 2023)
N/A
114237.00000000
NS
622441.50000000
0.006041081727
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
173632.00000000
NS
2627259.93000000
0.025498768892
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
504780.02000000
0.004899122817
Long
EC
CORP
CN
N
2
N
N
N
RYODEN CORP
N/A
RYODEN CORP
N/A
35500.00000000
NS
545149.86000000
0.005290930727
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
1898760.00000000
NS
838739.96000000
0.008140358004
Long
EC
CORP
AU
N
2
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
9153246.00000000
NS
2373397.92000000
0.023034921044
Long
EC
CORP
HK
N
2
N
N
N
Sinad Holding Co
N/A
SINAD HOLDING
N/A
311090.00000000
NS
1021668.35000000
0.009915762366
Long
EC
CORP
SA
N
2
N
N
N
Furuya Metal Co Ltd
N/A
FURUYA METAL CO
N/A
6200.00000000
NS
411922.33000000
0.003997896125
Long
EC
CORP
JP
N
2
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
INTELLECT DESIGN
N/A
357727.00000000
NS
1957967.10000000
0.019002973406
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
49400.00000000
NS
420054.04000000
0.004076818119
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
ESSO THAILAND-FO
N/A
5107800.00000000
NS
1306439.80000000
0.012679600579
Long
EC
CORP
TH
N
2
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
CHINA DONGXIANG
N/A
4886000.00000000
NS
193980.98000000
0.001882674843
Long
EC
CORP
HK
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
2230746.00000000
NS
2729093.71000000
0.026487112676
Long
EC
CORP
TH
N
2
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
7444.00000000
NS
8104495.39000000
0.078657864256
Long
EC
CORP
CH
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
41500.00000000
NS
950987.17000000
0.009229768927
Long
EC
CORP
JP
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
CHINDATA GRP-ADR
N/A
930725.00000000
NS
USD
5872874.75000000
0.056998957078
Long
EC
CORP
US
N
1
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
201500.00000000
NS
1461271.82000000
0.014182316717
Long
EC
CORP
JP
N
2
N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
EBUSCO HOLDING
N/A
42057.00000000
NS
414433.50000000
0.004022268187
Long
EC
CORP
NL
N
2
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
30967.00000000
NS
1961210.85000000
0.019034455495
Long
EC
CORP
IL
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
963079.00000000
NS
3849816.63000000
0.037364245313
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
ZHEJIANG XIAN-A
N/A
229000.00000000
NS
494321.00000000
0.004797613206
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
1040471.00000000
NS
1783557.29000000
0.017310245790
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
4731500.00000000
NS
2738611.84000000
0.026579490516
Long
EC
CORP
HK
N
2
N
N
N
HannsTouch Solution Inc
N/A
HANNSTOUCH
N/A
1703329.00000000
NS
558466.52000000
0.005420175051
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
366663.00000000
NS
1259442.35000000
0.012223468660
Long
EC
CORP
BE
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
550224.00000000
NS
1568120.22000000
0.015219329701
Long
EC
CORP
TW
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI - PF - 2025
N/A
5945.00000000
NS
168501.66000000
0.001635386296
Long
EC
CORP
FR
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
10884241.00000000
NS
1901118.59000000
0.018451232407
Long
EC
CORP
CL
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
83165.00000000
NS
1746188.76000000
0.016947566978
Long
EC
CORP
IL
N
2
N
N
N
Hainan Drinda New Energy Technology Co Ltd
N/A
HAINAN DRINDA -A
N/A
50890.00000000
NS
735046.43000000
0.007133964488
Long
EC
CORP
CN
N
2
N
N
N
Wasu Media Holding Co Ltd
N/A
WASU MEDIA HOL-A
N/A
839037.00000000
NS
1148923.85000000
0.011150835664
Long
EC
CORP
CN
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
4773695.00000000
NS
18779786.95000000
0.182266490582
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
139634.00000000
NS
5151378.00000000
0.049996498481
Long
EC
CORP
JP
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
53181.00000000
NS
727548.71000000
0.007061195659
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
221999.00000000
NS
4197641.53000000
0.040740046329
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
1524650.00000000
NS
12081484.54000000
0.117256377508
Long
EC
CORP
GB
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
447337.00000000
NS
1206306.21000000
0.011707757923
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
ALHAMMAD AB
N/A
302236.00000000
NS
4543192.10000000
0.044093773923
Long
EC
CORP
SA
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
2080291.00000000
NS
1942630.02000000
0.018854119974
Long
EC
CORP
HK
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
136227.00000000
NS
1236157.58000000
0.011997479231
Long
EC
CORP
KR
N
2
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
1926261.00000000
NS
6152284.07000000
0.059710753348
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
96252.00000000
NS
1128538.79000000
0.010952989258
Long
EC
CORP
JP
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
1709708.00000000
NS
2249096.08000000
0.021828514379
Long
EC
CORP
TW
N
2
N
N
N
Aerospace Hi-Tech Holdings Grp Ltd
N/A
AEROSPACE HI-T-A
N/A
147897.00000000
NS
207467.14000000
0.002013564244
Long
EC
CORP
CN
N
2
N
N
N
Kidswant Children Products Co Ltd
N/A
KIDSWANT CHILD-A
N/A
282900.00000000
NS
445347.37000000
0.004322301548
Long
EC
CORP
CN
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
8177327.00000000
NS
218012.05000000
0.002115907457
Long
EC
CORP
AU
N
2
N
N
N
Taurus Armas SA
N/A
TAURUS ARMAS
N/A
239200.00000000
NS
820064.96000000
0.007959108519
Long
EP
CORP
BR
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR CORPORINDO
N/A
31387315.00000000
NS
3473820.86000000
0.033715033016
Long
EC
CORP
ID
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
326575.00000000
NS
3213806.31000000
0.031191471931
Long
EC
CORP
JP
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
8214187.00000000
NS
1900554.40000000
0.018445756683
Long
EC
CORP
MX
Y
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
149424.00000000
NS
2294788.39000000
0.022271979314
Long
EC
CORP
NL
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
86400.00000000
NS
1420195.52000000
0.013783652288
Long
EC
CORP
JP
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANS
N/A
56234.00000000
NS
2991933.47000000
0.029038093727
Long
EC
CORP
DK
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
1489574.00000000
NS
2931632.32000000
0.028452843265
Long
EC
CORP
GB
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
75600.00000000
NS
1137961.39000000
0.011044439935
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
610445.00000000
NS
1278799.63000000
0.012411339986
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
24600.00000000
NS
626065.83000000
0.006076257521
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
115900.00000000
NS
3856491.79000000
0.037429030818
Long
EC
CORP
JP
N
2
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
68800.00000000
NS
348176.60000000
0.003379214426
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Advertising Group Co Ltd
30030029TDG3H0OPV160
GUANGDONG ADV -A
N/A
383500.00000000
NS
323486.09000000
0.003139581643
Long
EC
CORP
CN
N
2
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
LAGARDERE SA
N/A
60279.00000000
NS
1453751.09000000
0.014109324565
Long
EC
CORP
FR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
2254009.00000000
NS
2675097.80000000
0.025963057476
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
3539496.00000000
NS
4036260.93000000
0.039173773203
Long
EC
CORP
PT
N
2
N
N
N
Shanghai Pret Composites Co Ltd
N/A
SHANGHAI PRET-A
N/A
273164.00000000
NS
559027.04000000
0.005425615157
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
XIAMEN KINGDOM-A
N/A
202433.00000000
NS
614077.80000000
0.005959908163
Long
EC
CORP
CN
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
105239.00000000
NS
449973.27000000
0.004367198041
Long
EC
CORP
IL
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
41800.00000000
NS
422112.91000000
0.004096800402
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
454039.00000000
NS
1278195.66000000
0.012405478179
Long
EC
CORP
KR
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
107289.00000000
NS
3049550.03000000
0.029597289005
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
448000.00000000
NS
2670908.72000000
0.025922400523
Long
EC
CORP
TW
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP
G36555103
102861.00000000
NS
5837175.18000000
0.056652476293
Long
EC
CORP
GB
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPI
N/A
5230999.00000000
NS
7737030.55000000
0.075091448568
Long
EC
CORP
GB
N
2
N
N
N
China Automotive Engineering Research Institute Co Ltd
3003000XDT9BG4F97Z70
CHINA AUTOMOTI-A
N/A
279000.00000000
NS
898679.17000000
0.008722095671
Long
EC
CORP
CN
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
68667.00000000
NS
2130949.50000000
0.020681847350
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
950651.00000000
NS
7623944.40000000
0.073993895345
Long
EC
CORP
SE
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
JIANGSU HOPERU-A
N/A
207900.00000000
NS
703056.90000000
0.006823491351
Long
EC
CORP
CN
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
197640.00000000
NS
4739785.36000000
0.046001802149
Long
EC
CORP
NL
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
49569.00000000
NS
1075904.19000000
0.010442146198
Long
EC
CORP
KR
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
ZIBO QIXIANG-A
N/A
697140.00000000
NS
718529.04000000
0.006973655603
Long
EC
CORP
CN
N
3
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
3525.00000000
NS
4709169.04000000
0.045704656648
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD-CW24
N/A
385748.00000000
NS
26809.08000000
0.000260194481
Long
EC
CORP
MY
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
18700.00000000
NS
297919.09000000
0.002891442121
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
95529.00000000
NS
1937292.85000000
0.018802320278
Long
EC
CORP
IL
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
263543.00000000
NS
518597.89000000
0.005033231616
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
202583.00000000
NS
422859.18000000
0.004104043296
Long
EC
CORP
KR
N
2
N
N
Archosaur Games Inc
N/A
ARCHOSAUR GAMES
N/A
1022000.00000000
NS
649757.46000000
0.006306195713
Long
EC
CORP
HK
Y
2
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
2951315.00000000
NS
2518339.79000000
0.024441648717
Long
EC
CORP
ZA
N
2
N
N
N
Suplet Power Co Ltd
N/A
SUPLET POWER C-A
N/A
95760.00000000
NS
406506.76000000
0.003945335521
Long
EC
CORP
CN
N
2
N
N
N
Actron Technology Corp
N/A
ACTRON TECH
N/A
206000.00000000
NS
1204483.28000000
0.011690065547
Long
EC
CORP
TW
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
64980.00000000
NS
419931.52000000
0.004075629006
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
323794.08000000
0.003142570828
Long
EC
CORP
CN
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
35721.00000000
NS
368635.99000000
0.003577782238
Long
EC
CORP
JP
N
2
N
N
N
Cowell e Holdings Inc
N/A
COWELL
N/A
1139000.00000000
NS
2203067.73000000
0.021381788021
Long
EC
CORP
HK
N
2
N
N
N
VGI PCL
N/A
VGI PCL-CW27
N/A
542670.00000000
NS
2402.10000000
0.000023313487
Long
EC
CORP
TH
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
30441.00000000
NS
428578.04000000
0.004159547469
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd
3003009MFHYVZ2RCQK91
CHONGQING THRE-A
N/A
506200.00000000
NS
667348.81000000
0.006476927875
Long
EC
CORP
CN
N
2
N
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
1082000.00000000
NS
1548297.42000000
0.015026940288
Long
EC
CORP
TW
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
38800.00000000
NS
1811793.19000000
0.017584288218
Long
EC
CORP
JP
N
2
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
8234300.00000000
NS
1146615.89000000
0.011128435848
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
89400.00000000
NS
795546.65000000
0.007721147017
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
278237.00000000
NS
10898500.70000000
0.105774973937
Long
EC
CORP
FI
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL
N/A
477169.00000000
NS
0.06000000
0.000000000582
Long
EC
CORP
RU
N
3
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
2833645.00000000
NS
581942.56000000
0.005648020843
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
427908.79000000
0.004153052090
Long
EC
CORP
CN
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
94200.00000000
NS
1139635.55000000
0.011060688430
Long
EC
CORP
JP
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
1070399.00000000
NS
3076638.26000000
0.029860192766
Long
EC
CORP
GB
Y
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
17333.00000000
NS
533263.73000000
0.005175570355
Long
EC
CORP
KR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
91398.00000000
NS
2229271.45000000
0.021636107205
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
57500.00000000
NS
1753838.24000000
0.017021808708
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
75847.00000000
NS
3929158.89000000
0.038134298526
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
46800.00000000
NS
742809.24000000
0.007209306138
Long
EC
CORP
JP
N
2
N
N
N
Three's Co Media Group Co Ltd
836800R28HNDMBSKM509
THREE'S CO MED-A
N/A
22942.00000000
NS
515957.53000000
0.005007605705
Long
EC
CORP
CN
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
120500.00000000
NS
2109585.29000000
0.020474497842
Long
EC
CORP
JP
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
SAREGAMA INDIA
N/A
292768.00000000
NS
1185177.31000000
0.011502692207
Long
EC
CORP
IN
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
270560.00000000
NS
7440645.10000000
0.072214891130
Long
EC
CORP
DK
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
1683.00000000
NS
623134.76000000
0.006047810135
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC LTD
N/A
5055101.00000000
NS
5449426.27000000
0.052889194353
Long
EC
CORP
IN
N
2
N
N
N
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
7890007H7QW42I8TT393
VAKKO TEKSTIL
N/A
516016.00000000
NS
1383642.20000000
0.013428885465
Long
EC
CORP
TR
N
2
N
N
N
Equitas Small Finance Bank Ltd
335800MZBFLSP1VQKJ89
EQUITAS SMALL FI
N/A
3595278.00000000
NS
3045854.46000000
0.029561421794
Long
EC
CORP
IN
Y
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
5055398.00000000
NS
1746966.48000000
0.016955115109
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
1080730.00000000
NS
657787.76000000
0.006384133477
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
765700.00000000
NS
3312240.63000000
0.032146822389
Long
EC
CORP
JP
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
233200.00000000
NS
566112.74000000
0.005494385142
Long
EC
CORP
CN
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
91408.00000000
NS
1382029.34000000
0.013413231915
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
9005310.00000000
NS
1161968.56000000
0.011277440588
Long
EC
CORP
AU
N
3
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
1074.00000000
NS
1900301.33000000
0.018443300522
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
N/A
THAICOM PCL-FORE
N/A
2413540.00000000
NS
850628.68000000
0.008255743513
Long
EC
CORP
TH
N
2
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
95453.00000000
NS
1586442.28000000
0.015397153740
Long
EC
CORP
IN
N
2
N
N
N
Geovis Technology Co Ltd
N/A
GEOVIS TECHNOL-A
N/A
45124.00000000
NS
530238.28000000
0.005146206968
Long
EC
CORP
CN
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
10199.00000000
NS
2501236.57000000
0.024275654081
Long
EC
CORP
CH
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
151063.00000000
NS
8190726.41000000
0.079494776061
Long
EC
CORP
FR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
45635.00000000
NS
95504.28000000
0.000926913068
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
4198471.00000000
NS
5914385.18000000
0.057401834939
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Windey Co Ltd
N/A
ZHEJIANG WINDE-A
N/A
182832.00000000
NS
358835.81000000
0.003482666973
Long
EC
CORP
CN
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
311631.00000000
NS
2831805.84000000
0.027483981252
Long
EC
CORP
AU
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
121941.00000000
NS
1952858.80000000
0.018953394999
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
70000.00000000
NS
265791.02000000
0.002579624389
Long
EC
CORP
JP
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
2228000.00000000
NS
818387.42000000
0.007942827220
Long
EC
CORP
HK
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
52229.00000000
NS
3670475.61000000
0.035623658031
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
20300.00000000
NS
1163331.92000000
0.011290672626
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
63400.00000000
NS
2249219.75000000
0.021829714653
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
97600.00000000
NS
1030920.42000000
0.010005557971
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
56494.00000000
NS
769475.54000000
0.007468114874
Long
EC
CORP
JP
N
2
N
N
N
Chang Wah Technology Co Ltd
N/A
CHANG WAH TECH
N/A
1225000.00000000
NS
1691046.06000000
0.016412381652
Long
EC
CORP
TW
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
908964.00000000
NS
2055713.63000000
0.019951648545
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Lopal Tech Co Ltd
300300RQVKNTVQMQPG49
JIANGSU LOPAL -A
N/A
128792.00000000
NS
359329.23000000
0.003487455842
Long
EC
CORP
CN
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
CINT GROUP AB
N/A
687837.00000000
NS
1081802.49000000
0.010499391919
Long
EC
CORP
SE
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
67935.00000000
NS
5595752.71000000
0.054309359916
Long
EC
CORP
CH
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI CORP
N/A
2718667.00000000
NS
3764135.58000000
0.036532671220
Long
EC
CORP
TW
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
5027811.00000000
NS
675282.24000000
0.006553925471
Long
EC
CORP
TH
N
2
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
17976.00000000
NS
343086.26000000
0.003329810329
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
60900.00000000
NS
1922645.64000000
0.018660162352
Long
EC
CORP
JP
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
56097194.00000000
NS
977519.06000000
0.009487273152
Long
EC
CORP
ES
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
72579.00000000
NS
998924.28000000
0.009695020681
Long
EC
CORP
JP
N
2
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
2000511.00000000
NS
9179647.84000000
0.089092714471
Long
EC
CORP
IN
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
2681.00000000
NS
3221250.46000000
0.031263720839
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
19236260.00000000
NS
1972881.19000000
0.019147721526
Long
EC
CORP
TH
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
242568.00000000
NS
2184176.17000000
0.021198436722
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
174321.00000000
NS
1128256.12000000
0.010950245815
Long
EC
CORP
AU
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
377317.00000000
NS
756880.44000000
0.007345873622
Long
EC
CORP
IN
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
139234.00000000
NS
2257587.39000000
0.021910926457
Long
EC
CORP
KR
N
2
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
AKER HORIZONS AS
N/A
772830.00000000
NS
610182.72000000
0.005922104616
Long
EC
CORP
NO
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
4580300.00000000
NS
1161602.31000000
0.011273885963
Long
EC
CORP
TH
N
2
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
HITACHI ENERGY I
N/A
40949.00000000
NS
1659723.88000000
0.016108385454
Long
EC
CORP
IN
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
17600.00000000
NS
597016.90000000
0.005794324263
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
433989.00000000
NS
2114433.01000000
0.020521547200
Long
EC
CORP
IL
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
266000.00000000
NS
1247208.51000000
0.012104733602
Long
EC
CORP
TW
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERN-ADR
25985W105
642865.00000000
NS
USD
713580.15000000
0.006925624344
Long
EC
CORP
US
N
1
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
375893.00000000
NS
530827.40000000
0.005151924649
Long
EC
CORP
AU
N
2
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
1986122.00000000
NS
2802078.49000000
0.027195463615
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
43600.00000000
NS
232055.92000000
0.002252209690
Long
EC
CORP
JP
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
246200.00000000
NS
1157663.83000000
0.011235661199
Long
EC
CORP
JP
N
2
N
N
N
Camtek Ltd/Israel
N/A
CAMTEK LTD
N/A
96262.00000000
NS
2495716.38000000
0.024222078092
Long
EC
CORP
IL
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
4442989.00000000
NS
8732246.81000000
0.084750481205
Long
EC
CORP
GB
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
2270405.00000000
NS
468323.23000000
0.004545292862
Long
EC
CORP
IN
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
55000.00000000
NS
525852.34000000
0.005103639398
Long
EC
CORP
JP
N
2
N
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
XINTE ENERGY C-H
N/A
1426800.00000000
NS
3532813.98000000
0.034287588444
Long
EC
CORP
HK
N
2
N
N
Jaymart Group Holdings PCL
N/A
JAYMART GROUP -F
N/A
2154600.00000000
NS
1257102.83000000
0.012200762539
Long
EC
CORP
TH
N
2
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
58900.00000000
NS
370199.52000000
0.003592957018
Long
EC
CORP
JP
N
2
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
1410000.00000000
NS
550189.29000000
0.005339840718
Long
EC
CORP
HK
N
2
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
DOTTIKON ES H-RE
N/A
17242.00000000
NS
4502602.09000000
0.043699829163
Long
EC
CORP
CH
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
120660.00000000
NS
12903530.95000000
0.125234716913
Long
EC
CORP
FR
N
2
N
N
N
PTG Energy PCL
N/A
PTG ENERGY PCL-F
N/A
2180507.00000000
NS
871599.30000000
0.008459273048
Long
EC
CORP
TH
N
2
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
2177273.00000000
NS
3438981.11000000
0.033376897180
Long
EC
CORP
GB
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT HOLDINGS BHD
N/A
2548151.00000000
NS
251777.09000000
0.002443612737
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
30542.00000000
NS
1290967.80000000
0.012529437686
Long
EC
CORP
IT
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
922221.00000000
NS
3832216.37000000
0.037193426675
Long
EC
CORP
IT
Y
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
4322230.00000000
NS
5845866.08000000
0.056736825484
Long
EC
CORP
NZ
N
2
N
N
N
Shenzhen Changhong Technology Co Ltd
N/A
SHENZHEN CHANG-A
N/A
127700.00000000
NS
323728.66000000
0.003141935897
Long
EC
CORP
CN
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
4502232.00000000
NS
1580562.08000000
0.015340083688
Long
EC
CORP
GB
N
2
N
N
Meliuz SA
N/A
MELIUZ SA-ON
N/A
2832700.00000000
NS
488416.14000000
0.004740303818
Long
EC
CORP
BR
Y
1
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
46000.00000000
NS
725321.00000000
0.007039574706
Long
EC
CORP
JP
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
3559.00000000
NS
2840111.41000000
0.027564590638
Long
EC
CORP
CH
N
2
N
N
Shandong Longda Meishi Co Ltd
N/A
SHANDONG LONGD-A
N/A
248700.00000000
NS
301026.43000000
0.002921600288
Long
EC
CORP
CN
N
2
N
N
N
Fujian Boss Software Development Co Ltd
N/A
FUJIAN BOSS SO-A
N/A
146500.00000000
NS
414786.79000000
0.004025697030
Long
EC
CORP
CN
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
547537.00000000
NS
7521790.44000000
0.073002444066
Long
EC
CORP
AU
N
2
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
22000.00000000
NS
306115.38000000
0.002970990894
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
6596988.00000000
NS
5273538.60000000
0.051182123425
Long
EC
CORP
AU
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH KARNCHANG-F
N/A
3837200.00000000
NS
2374991.66000000
0.023050389026
Long
EC
CORP
TH
N
2
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
789700.00000000
NS
522865.59000000
0.005074651612
Long
EC
CORP
CN
N
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
267574.00000000
NS
2935289.03000000
0.028488333321
Long
EC
CORP
IN
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
255514.00000000
NS
3400501.09000000
0.033003430845
Long
EC
CORP
BR
N
1
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
19000.00000000
NS
446898.41000000
0.004337355107
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
202100.00000000
NS
875426.18000000
0.008496414683
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd
N/A
KANSAI FOOD MARK
N/A
62800.00000000
NS
711060.08000000
0.006901165903
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S CO LT
N/A
241400.00000000
NS
927472.21000000
0.009001545399
Long
EC
CORP
JP
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
716258.00000000
NS
1855712.45000000
0.018010544884
Long
EC
CORP
TW
N
2
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
NUVOTON TECH
N/A
593000.00000000
NS
2583729.46000000
0.025076285611
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
259933.89000000
0.002522778242
Long
EC
CORP
CN
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
74200.00000000
NS
1666415.25000000
0.016173328285
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-H
N/A
903500.00000000
NS
102747.49000000
0.000997211761
Long
EC
CORP
HK
N
2
N
N
N
EVT Ltd
N/A
EVT LTD
N/A
413976.00000000
NS
3317702.66000000
0.032199833908
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
375983.00000000
NS
413314.42000000
0.004011407000
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
487500.00000000
NS
3240517.58000000
0.031450717122
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
International Distributions Services PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DI
N/A
2400594.00000000
NS
7642714.88000000
0.074176071507
Long
EC
CORP
GB
N
2
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
452544.00000000
NS
1029787.56000000
0.009994563043
Long
EC
CORP
BR
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
985957.00000000
NS
2167982.04000000
0.021041265224
Long
EC
CORP
GB
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
115054.00000000
NS
3837539.40000000
0.037245089136
Long
EC
CORP
CA
N
1
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
28400.00000000
NS
565932.88000000
0.005492639518
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR
N/A
41637.00000000
NS
930240.00000000
0.009028408077
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
269811.00000000
NS
2994888.93000000
0.029066777829
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
60900.00000000
NS
1573276.35000000
0.015269372320
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak Inc
N/A
SNOW PEAK INC
N/A
111400.00000000
NS
1687700.86000000
0.016379914943
Long
EC
CORP
JP
N
2
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
126900.00000000
NS
1898025.92000000
0.018421216619
Long
EC
CORP
JP
N
2
N
N
N
Lier Chemical Co Ltd
3003003GSCP26ERDC305
LIER CHEMICAL -A
N/A
168680.00000000
NS
355739.82000000
0.003452618963
Long
EC
CORP
CN
N
2
N
N
N
Black Peony Group Co Ltd
30030008ED1GHTM6TD92
BLACK PEONY-A
N/A
228740.00000000
NS
220733.64000000
0.002142321743
Long
EC
CORP
CN
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
14200.00000000
NS
235866.63000000
0.002289194388
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co Ltd
836800QIPV9JLIN07055
ZHEJIANG JIAHU-A
N/A
241400.00000000
NS
343460.54000000
0.003333442889
Long
EC
CORP
CN
N
2
N
N
N
Kalpataru Power Transmission Ltd
3358005ZIDG7MGP6TY07
KALPATARU POWER
N/A
253853.00000000
NS
1679851.29000000
0.016303731248
Long
EC
CORP
IN
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
63100.00000000
NS
719966.85000000
0.006987610212
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
61384.00000000
NS
1075230.27000000
0.010435605494
Long
EC
CORP
JP
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
1799566.00000000
NS
3978572.74000000
0.038613882722
Long
EC
CORP
MX
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
1301857.00000000
NS
6921181.06000000
0.067173253128
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
404326.50000000
0.003924175093
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-HICOM BHD
N/A
3156427.00000000
NS
1000227.52000000
0.009707669226
Long
EC
CORP
MY
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
580409.00000000
NS
12051518.10000000
0.116965539392
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
648810.00000000
NS
4023732.21000000
0.039052176199
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20230621
N/A
1.00000000
NC
-8910.98000000
-0.00008648516
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
2691817.20000000
CAD
1980150.51000000
USD
2023-06-21
-8910.98000000
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
63900.00000000
NS
1175413.18000000
0.011407926824
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
915183.00000000
NS
2005574.48000000
0.019465024978
Long
EC
CORP
NL
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
129654.00000000
NS
2533635.09000000
0.024590096655
Long
EC
CORP
IN
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
202200.00000000
NS
3830640.22000000
0.037178129413
Long
EC
CORP
JP
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
176261.00000000
NS
184998.09000000
0.001795491754
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
200252.00000000
NS
1524359.47000000
0.014794611447
Long
EC
CORP
DE
N
2
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
FINE ORGANIC IND
N/A
28748.00000000
NS
1559662.03000000
0.015137239067
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI W
N/A
6269475.00000000
NS
4132630.00000000
0.040109079457
Long
EC
CORP
IN
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
383090.00000000
NS
616878.87000000
0.005987093839
Long
EC
CORP
KR
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
236869.00000000
NS
3737016.60000000
0.036269469017
Long
EC
CORP
ES
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
56200.00000000
NS
1871446.56000000
0.018163251676
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
61954.00000000
NS
793186.83000000
0.007698243875
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Reit Inc
N/A
MORI TRUST REIT
N/A
9801.00000000
NS
5158468.39000000
0.050065313985
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jinke Tom Culture Industry Co Ltd
N/A
ZHEJIANG JINKE-A
N/A
796400.00000000
NS
1003044.77000000
0.009735011936
Long
EC
CORP
CN
N
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
961048.00000000
NS
12.08000000
0.000000117241
Long
EC
CORP
GB
N
3
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
13655.00000000
NS
291032.26000000
0.002824602260
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
320019.00000000
NS
396323.73000000
0.003846504520
Long
EC
CORP
CN
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
146966.00000000
NS
936859.92000000
0.009092657453
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
16000.00000000
NS
298601.04000000
0.002898060760
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
39600.00000000
NS
658125.80000000
0.006387414311
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
1061500.00000000
NS
2887235.19000000
0.028021948649
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
637200.00000000
NS
6273940.29000000
0.060891483051
Long
EC
CORP
CA
N
1
N
N
Curro Holdings Ltd
378900E237CB40F0BF96
CURRO HOLDINGS L
N/A
1881911.00000000
NS
834362.13000000
0.008097869145
Long
EC
CORP
ZA
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
167008.00000000
NS
1570393.51000000
0.015241393028
Long
EC
CORP
KR
N
2
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
38218.00000000
NS
583907.22000000
0.005667088774
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Jun23
N/A
576.00000000
NC
USD
389471.86000000
0.003780003963
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2023-06-16
27955488.14000000
USD
389471.86000000
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
47259.00000000
NS
1536659.35000000
0.014913987453
Long
EC
CORP
JP
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
392035.00000000
NS
846135.29000000
0.008212133091
Long
EC
CORP
AU
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
240806.00000000
NS
3970410.68000000
0.038534666167
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
153903.00000000
NS
1995774.29000000
0.019369909616
Long
EC
CORP
JP
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
2448975.00000000
NS
780883.45000000
0.007578833900
Long
EC
CORP
IT
N
2
N
N
Arcsoft Corp Ltd
N/A
ARCSOFT CORP L-A
N/A
125620.00000000
NS
649456.02000000
0.006303270099
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
383737.00000000
NS
794780.30000000
0.007713709236
Long
EC
CORP
KR
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
870603.00000000
NS
3290770.65000000
0.031938446335
Long
EC
CORP
GB
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
328400.00000000
NS
3891418.75000000
0.037768013068
Long
EC
CORP
JP
N
2
N
N
N
CAPITEA SA
25940003WORCIZ1P1D63
CAPITEA SA
N/A
103234.00000000
NS
93012.54000000
0.000902729583
Long
EC
CORP
PL
N
3
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
SHENZHEN SUNLO-A
N/A
254188.00000000
NS
810437.54000000
0.007865669969
Long
EC
CORP
CN
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
98425.00000000
NS
3394933.73000000
0.032949397049
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
46900.00000000
NS
557899.67000000
0.005414673511
Long
EC
CORP
JP
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
144000.00000000
NS
1321295.87000000
0.012823785588
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
245000.00000000
NS
1988557.15000000
0.019299863945
Long
EC
CORP
TW
N
2
N
N
N
Valneva SE
969500DIVIP5VKNW4948
VALNEVA SE
N/A
387327.00000000
NS
1882291.09000000
0.018268502839
Long
EC
CORP
FR
N
2
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
3270337.00000000
NS
6050039.33000000
0.058718421007
Long
EC
CORP
DK
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
WUHAN DR LASER-A
N/A
38640.00000000
NS
545502.78000000
0.005294355978
Long
EC
CORP
CN
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
162900.00000000
NS
605745.21000000
0.005879036535
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
20200.00000000
NS
514893.77000000
0.004997281424
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
332600.00000000
NS
2178486.49000000
0.021143215754
Long
EC
CORP
JP
N
2
N
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
21444.00000000
NS
980905.84000000
0.009520143414
Long
EC
CORP
KR
N
2
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
404732.00000000
NS
1692563.27000000
0.016427106874
Long
EC
CORP
ES
Y
2
N
N
N
Premium Group Co Ltd
N/A
PREMIUM GROUP CO
N/A
145900.00000000
NS
1751714.41000000
0.017001195959
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
NIPPON FINE CHEM
N/A
51600.00000000
NS
1008091.70000000
0.009783994719
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
1647983.00000000
NS
2697176.94000000
0.026177345709
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
5506076.00000000
NS
2086445.17000000
0.020249912309
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
2493.00000000
NS
2671636.15000000
0.025929460566
Long
EC
CORP
JP
N
2
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
SHARJAH ISLAMIC
N/A
4581835.00000000
NS
2412144.05000000
0.023410970100
Long
EC
CORP
AE
N
2
N
N
N
GRG Metrology & Test Group Co Ltd
N/A
GRG METROLOGY -A
N/A
120757.00000000
NS
395182.90000000
0.003835432239
Long
EC
CORP
CN
N
2
N
N
N
CSHG Logistica FI Imobiliario
N/A
CSHG-LOG FI IMOB
N/A
92233.00000000
NS
3004904.47000000
0.029163983262
Long
EC
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
804000.00000000
NS
4325126.43000000
0.041977346059
Long
EC
CORP
TW
N
2
N
N
Hospital Mater Dei SA
N/A
HOSPITAL MATER D
N/A
328400.00000000
NS
553061.47000000
0.005367716549
Long
EC
CORP
BR
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
210541.00000000
NS
283522.88000000
0.002751720265
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
759066.00000000
NS
2389821.40000000
0.023194318490
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
1278751.36000000
0.012410871504
Long
EC
CORP
HK
N
2
N
N
Advanced Nano Products Co Ltd
N/A
ADVANCED NANO PR
N/A
25829.00000000
NS
2895567.51000000
0.028102817656
Long
EC
CORP
KR
N
2
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
56130.00000000
NS
2330236.25000000
0.022616017138
Long
EC
CORP
ES
N
2
N
N
N
Wuxi Paike New Materials Technology Co Ltd
N/A
WUXI PAIKE NEW-A
N/A
26200.00000000
NS
407351.78000000
0.003953536830
Long
EC
CORP
CN
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
225877.00000000
NS
1508819.78000000
0.014643791591
Long
EC
CORP
AU
N
2
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
7699250.00000000
NS
822936.92000000
0.007986982215
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
3680309.00000000
NS
2448707.83000000
0.023765838442
Long
EC
CORP
HK
Y
2
N
N
N
Mills Estruturas e Servicos de Engenharia SA
N/A
MILLS ESTRUTURAS
N/A
540105.00000000
NS
990809.73000000
0.009616265232
Long
EC
CORP
BR
N
1
N
N
N
Goldenmax International Group Ltd
N/A
GOLDENMAX INTE-A
N/A
166100.00000000
NS
203368.91000000
0.001973789032
Long
EC
CORP
CN
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
1996707.00000000
NS
2152794.35000000
0.020893861691
Long
EC
CORP
GB
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
144100.00000000
NS
1547110.96000000
0.015015425146
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
196995.00000000
NS
1997788.31000000
0.019389456608
Long
EC
CORP
KR
N
2
N
N
IlDong Holdings Co Ltd
N/A
IL DONG PHARMACE
N/A
50893.00000000
NS
765220.92000000
0.007426821826
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
634720.00000000
NS
23250657.71000000
0.225658352558
Long
EC
CORP
CA
N
1
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
407225.00000000
NS
11778408.67000000
0.114314886459
Long
EC
CORP
SE
Y
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
1092000.00000000
NS
1919323.39000000
0.018627918384
Long
EC
CORP
TW
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
MAOYAN ENTERTAIN
N/A
927000.00000000
NS
1031911.91000000
0.010015180839
Long
EC
CORP
HK
Y
2
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
90300.00000000
NS
312099.03000000
0.003029064976
Long
EC
CORP
JP
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
1769805.00000000
NS
1590681.03000000
0.015438292763
Long
EC
CORP
GB
N
2
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
105129.00000000
NS
1084717.07000000
0.010527679262
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
21082884.00000000
NS
5146634.80000000
0.049950463538
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
235679.00000000
NS
1062309.40000000
0.010310202494
Long
EC
CORP
PL
N
2
N
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
248000.00000000
NS
663514.38000000
0.006439712964
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
806000.00000000
NS
1687051.82000000
0.016373615711
Long
EC
CORP
TW
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
182808.00000000
NS
2829519.22000000
0.027461788551
Long
EC
CORP
KR
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC ENRIC HLDG
N/A
2172000.00000000
NS
2000581.44000000
0.019416565223
Long
EC
CORP
HK
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
317800.00000000
NS
3324762.43000000
0.032268352231
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Haoyuan Chemexpress Co Ltd
N/A
SHANGHAI HAOYU-A
N/A
19772.00000000
NS
331478.39000000
0.003217150599
Long
EC
CORP
CN
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
58914.00000000
NS
1581157.44000000
0.015345861931
Long
EC
CORP
JP
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
138319.00000000
NS
2102879.43000000
0.020409414379
Long
EC
CORP
FR
N
2
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
190200.00000000
NS
244937.50000000
0.002377231363
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
0.000000000388
Long
EC
CORP
TW
N
3
N
N
N
Thailand Future Fund
N/A
THAILAND FUTUR-F
N/A
7495000.00000000
NS
1680490.17000000
0.016309931872
Long
EC
CORP
TH
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
1407756.00000000
NS
3197051.89000000
0.031028862561
Long
EC
CORP
GB
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
503445.00000000
NS
6373195.14000000
0.061854797131
Long
EC
CORP
DK
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
896800.00000000
NS
1379056.10000000
0.013384375250
Long
EC
CORP
BR
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
98576.00000000
NS
1594361.66000000
0.015474014974
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
INUI GLOBAL LOGI
N/A
43808.00000000
NS
556829.41000000
0.005404286144
Long
EC
CORP
JP
N
2
N
N
Is Finansal Kiralama AS
789000RCJXP4HUL1SM26
IS FINANSAL KIRA
N/A
935634.00000000
NS
267899.65000000
0.002600089615
Long
EC
CORP
TR
N
2
N
N
N
Cogna Educacao SA
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
7182927.00000000
NS
2937802.45000000
0.028512727221
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
1306114.21000000
0.012676440578
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
604339.55000000
0.005865393957
Long
EC
CORP
CN
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
406019.00000000
NS
3038660.40000000
0.029491600125
Long
EC
CORP
NO
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
1130256.00000000
NS
2052186.65000000
0.019917417578
Long
EC
CORP
ZA
N
2
N
N
N
ZheJiang Dali Technology Co Ltd
300300X3JSH6N2YT5G74
ZHEJIANG DALI -A
N/A
114720.00000000
NS
231933.83000000
0.002251024750
Long
EC
CORP
CN
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
54401.00000000
NS
1827823.82000000
0.017739872872
Long
EC
CORP
KR
N
2
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
NCSP
N/A
16380500.00000000
NS
2.05000000
0.000000019896
Long
EC
CORP
RU
N
3
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
HELIA GROUP LTD
N/A
1349232.00000000
NS
2834175.62000000
0.027506981060
Long
EC
CORP
AU
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
8203000.00000000
NS
2137331.04000000
0.020743783138
Long
EC
CORP
HK
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
1507092.00000000
NS
1522628.79000000
0.014777814399
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
590337.00000000
NS
6056526.04000000
0.058781377518
Long
EC
CORP
CA
N
1
N
N
Tenma Corp
N/A
TENMA CORP
N/A
56600.00000000
NS
975067.65000000
0.009463481088
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
390461.00000000
NS
26199807.74000000
0.254281213275
Long
EC
CORP
CA
N
1
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
59471.00000000
NS
320156.48000000
0.003107266243
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
49758.00000000
NS
929929.69000000
0.009025396376
Long
EC
CORP
KR
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND-NVDR
N/A
2127300.00000000
NS
786398.41000000
0.007632359130
Long
EC
CORP
TH
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
503935.00000000
NS
6100619.68000000
0.059209326623
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
446787.81000000
0.004336281683
Long
EC
CORP
CN
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
42000.00000000
NS
786143.29000000
0.007629883072
Long
EC
CORP
JP
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
747848.00000000
NS
6728950.92000000
0.065307570993
Long
EC
CORP
IT
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
20394.00000000
NS
286783.22000000
0.002783363368
Long
EC
CORP
AT
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
5081000.00000000
NS
532652.36000000
0.005169636727
Long
EC
CORP
HK
N
2
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
192747.00000000
NS
6584945.26000000
0.063909929671
Long
EC
CORP
DE
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
156704.00000000
NS
4546244.43000000
0.044123398193
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
88000.00000000
NS
436716.46000000
0.004238534588
Long
EC
CORP
JP
N
2
N
N
N
Amazing Microelectronic Corp
N/A
AMAZING MICRO
N/A
260085.00000000
NS
902023.30000000
0.008754551995
Long
EC
CORP
TW
N
2
N
N
N
IRB-Brasil Resseguros SA
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
317730.00000000
NS
2004684.05000000
0.019456382944
Long
EC
CORP
BR
N
1
N
N
N
Yibin Tianyuan Group Co Ltd
3003005FSGU4BKBO4W59
YIBIN TIANYUAN-A
N/A
263250.00000000
NS
262979.42000000
0.002552336515
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
3879043.00000000
NS
2829452.38000000
0.027461139838
Long
EC
CORP
TW
N
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
26130000.00000000
NS
33.29000000
0.000000323094
Long
EC
CORP
HK
N
3
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
707500.00000000
NS
778757.89000000
0.007558204360
Long
EC
CORP
HK
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
126820.00000000
NS
12143328.69000000
0.117856603496
Long
EC
CORP
IT
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
65199.00000000
NS
USD
1060135.74000000
0.010289106121
Long
EC
CORP
US
N
1
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
159419.00000000
NS
1295345.71000000
0.012571927321
Long
EC
CORP
TW
N
2
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
4032550.00000000
NS
2767701.66000000
0.026861820631
Long
EC
CORP
MY
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
146704.00000000
NS
579358.26000000
0.005622939020
Long
EC
CORP
KR
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
1059523.00000000
NS
18533930.03000000
0.179880335823
Long
EC
CORP
CA
N
1
N
N
Via SA
984500F4BB82D0AB8237
VIA S/A
N/A
5832102.00000000
NS
2151463.11000000
0.020880941393
Long
EC
CORP
BR
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
4875129.00000000
NS
3301244.68000000
0.032040101625
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
44786.00000000
NS
1850339.03000000
0.017958393366
Long
EC
CORP
KR
N
2
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
158900.00000000
NS
2537625.30000000
0.024628823483
Long
EC
CORP
JP
N
2
N
N
N
KBC Corp Ltd
655600YVQ7OJYYPTZ586
KBC CORP LTD-A
N/A
27604.00000000
NS
701735.74000000
0.006810668884
Long
EC
CORP
CN
N
2
N
N
N
Beyondsoft Corp
N/A
BEYONDSOFT COR-A
N/A
140900.00000000
NS
283252.70000000
0.002749098044
Long
EC
CORP
CN
N
2
N
N
N
Salhia Real Estate Co KSCP
N/A
SALHIAHIA REAL
N/A
1031414.00000000
NS
1717481.84000000
0.016668953084
Long
EC
CORP
KW
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
75500.00000000
NS
1291294.98000000
0.012532613119
Long
EC
CORP
JP
N
2
N
N
N
Nations Technologies Inc
300300QMWFDL096IS855
NATIONS TECHNO-A
N/A
142300.00000000
NS
295561.59000000
0.002868561496
Long
EC
CORP
CN
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
22234.00000000
NS
1054710.13000000
0.010236448075
Long
EC
CORP
FR
N
3
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
3765225.00000000
NS
4142281.52000000
0.040202751908
Long
EC
CORP
MX
N
1
N
N
N
Wiz Co
N/A
WIZ CO
N/A
340900.00000000
NS
403929.39000000
0.003920320957
Long
EC
CORP
BR
N
1
N
N
N
Egis Technology Inc
2549005TP5YB41GKU309
EGIS TECH
N/A
198000.00000000
NS
549955.27000000
0.005337569446
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
5848391.84000000
NS
USD
584780700.08000000
5.675566301556
Long
STIV
CORP
US
N
1
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
311000.00000000
NS
1903743.75000000
0.018476710795
Long
EC
CORP
TW
N
2
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ-B SH
N/A
728998.00000000
NS
9381772.09000000
0.091054423505
Long
EC
CORP
SE
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
EQUASENS
N/A
13692.00000000
NS
1082310.41000000
0.010504321517
Long
EC
CORP
FR
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
60100.00000000
NS
1464525.30000000
0.014213893241
Long
EC
CORP
JP
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
GANSU SHANGFEN-A
N/A
109920.00000000
NS
178657.30000000
0.001733951464
Long
EC
CORP
CN
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
152122.00000000
NS
1687672.82000000
0.016379642802
Long
EC
CORP
IL
N
2
N
N
N
Jinneng Holding Shanxi Coal Industry Co Ltd
300300PLI08AQT6KAQ96
JINNENG HOLDIN-A
N/A
434700.00000000
NS
702388.22000000
0.006817001504
Long
EC
CORP
CN
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
2749851.00000000
NS
3890861.78000000
0.037762607417
Long
EC
CORP
AU
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VISERA TECHNOLOG
N/A
350000.00000000
NS
2466081.62000000
0.023934459084
Long
EC
CORP
TW
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG HUCHEMS
N/A
88497.00000000
NS
1509917.03000000
0.014654440908
Long
EC
CORP
KR
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
2467000.00000000
NS
1299171.01000000
0.012609053621
Long
EC
CORP
HK
N
2
N
N
Xilinmen Furniture Co Ltd
300300QOAE49OXLJF829
XILINMEN FURNI-A
N/A
99600.00000000
NS
365696.46000000
0.003549252744
Long
EC
CORP
CN
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
900317.00000000
NS
2073454.40000000
0.020123830897
Long
EC
CORP
TW
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
95396.00000000
NS
2225815.19000000
0.021602562608
Long
EC
CORP
JP
N
2
N
N
N
Genesys Logic Inc
N/A
GENESYS LOGIC
N/A
286000.00000000
NS
1009346.70000000
0.009796175072
Long
EC
CORP
TW
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
MEDIKALOKA HERMI
N/A
39782300.00000000
NS
3838732.18000000
0.037256665615
Long
EC
CORP
ID
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
45600.00000000
NS
987862.40000000
0.009587660036
Long
EC
CORP
JP
N
2
N
N
N
Jaiprakash Power Ventures Ltd
335800PCQ613KFXZYQ56
JAIPRAKASH POWER
N/A
14552604.00000000
NS
1044912.04000000
0.010141353094
Long
EC
CORP
IN
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
1061332.00000000
NS
10700160.14000000
0.103849987360
Long
EC
CORP
AU
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
450458.00000000
NS
2770395.63000000
0.026887966852
Long
EC
CORP
IN
N
2
N
N
N
VGI PCL
N/A
VGI PCL-NVDR
N/A
2351570.00000000
NS
232125.01000000
0.002252880240
Long
EC
CORP
TH
N
2
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
1685147.00000000
NS
6209286.87000000
0.060263991802
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
564563.00000000
NS
786579.33000000
0.007634115042
Long
EC
CORP
MX
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
972000.00000000
NS
464074.05000000
0.004504052611
Long
EC
CORP
HK
N
2
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
857200.00000000
NS
1024745.30000000
0.009945625585
Long
EC
CORP
HK
Y
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
218058.00000000
NS
6584961.24000000
0.063910084764
Long
EC
CORP
IT
N
2
N
N
N
Anhui Huilong Agricultural Means of Production Co Ltd
N/A
ANHUI HUILONG-A
N/A
291300.00000000
NS
348749.61000000
0.003384775752
Long
EC
CORP
CN
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
2060949.00000000
NS
2424309.12000000
0.023529037713
Long
EC
CORP
SE
N
2
N
N
Real Gold Mining Ltd
N/A
REAL GOLD MINING
N/A
239476.00000000
NS
0.30000000
0.000000002911
Long
EC
CORP
HK
N
3
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPOREI
N/A
2432749.00000000
NS
7019266.13000000
0.068125213953
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
1093747.39000000
0.010615322681
Long
EC
CORP
SG
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
6519537.00000000
NS
11989535.10000000
0.116363965800
Long
EC
CORP
AU
N
2
N
N
Zhejiang Wanma Co Ltd
300300RXGTL7MMF59A91
ZHEJIANG WANMA-A
N/A
235900.00000000
NS
367676.11000000
0.003568466160
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
1065348.88000000
0.010339702048
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
191555.00000000
NS
3182356.44000000
0.030886236443
Long
EC
CORP
JP
N
2
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
2368000.00000000
NS
271616.58000000
0.002636164135
Long
EC
CORP
HK
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
100700.00000000
NS
2465979.20000000
0.023933465050
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
8362.00000000
NS
297216.34000000
0.002884621608
Long
EC
CORP
KR
N
2
N
N
Wuxi NCE Power Co Ltd
836800GO4DUDBRPO8B80
WUXI NCE POWER-A
N/A
64288.00000000
NS
446002.10000000
0.004328656005
Long
EC
CORP
CN
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
1631995.00000000
NS
5240938.26000000
0.050865722095
Long
EC
CORP
GB
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
37100.00000000
NS
670969.84000000
0.006512071641
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
339690.00000000
NS
4047556.78000000
0.039283404635
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
212632.00000000
NS
1492961.20000000
0.014489876760
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
599651.00000000
NS
2267374.76000000
0.022005917396
Long
EC
CORP
AU
N
2
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
104551.00000000
NS
14705036.36000000
0.142719157483
Long
EC
CORP
DK
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
FANGDA SPECIAL-A
N/A
731788.00000000
NS
564426.43000000
0.005478018726
Long
EC
CORP
CN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
519080.00000000
NS
369754.38000000
0.003588636729
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL-FOREIGN
N/A
2569637.00000000
NS
736171.52000000
0.007144884006
Long
EC
CORP
TH
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
998067.00000000
NS
4412607.54000000
0.042826390564
Long
EC
CORP
CA
N
1
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
1542579.00000000
NS
844618.87000000
0.008197415536
Long
EC
CORP
TW
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
273801.00000000
NS
889286.04000000
0.008630931014
Long
EC
CORP
AU
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
1059239.00000000
NS
5450121.64000000
0.052895943240
Long
EC
CORP
TW
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
77048.00000000
NS
333377.52000000
0.003235582531
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
268399.00000000
NS
7838637.09000000
0.076077586883
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
9966350.00000000
NS
815292.67000000
0.007912791244
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
768000.00000000
NS
1569299.22000000
0.015230772439
Long
EC
CORP
HK
N
2
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
1504040.00000000
NS
9336633.79000000
0.090616335493
Long
EC
CORP
TW
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
16419.00000000
NS
2391543.50000000
0.023211032264
Long
EC
CORP
KR
N
2
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
BEIJING GEOENV-A
N/A
694126.00000000
NS
990458.35000000
0.009612854927
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
INR/USD FWD 20230621
N/A
1.00000000
NC
18081.02000000
0.000175484635
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4007258.72000000
USD
330310322.17000000
INR
2023-06-21
18081.02000000
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
5659610.00000000
NS
7806930.96000000
0.075769864274
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Huafon Aluminium Corp
N/A
SHANGHAI HUAFO-A
N/A
251500.00000000
NS
493353.36000000
0.004788221814
Long
EC
CORP
CN
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
13143.00000000
NS
1222271.69000000
0.011862710267
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
93300.00000000
NS
247146.36000000
0.002398669368
Long
EC
CORP
JP
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTH
667495105
805734.00000000
NS
4846833.30000000
0.047040751760
Long
EC
CORP
CA
N
1
N
N
Arendals Fossekompani ASA
5967007LIEEXZXG4U097
ARENDALS FOSSEKO
N/A
39107.00000000
NS
808871.94000000
0.007850475099
Long
EC
CORP
NO
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
164900.00000000
NS
1765707.72000000
0.017137007484
Long
EC
CORP
JP
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
149278.00000000
NS
1556733.52000000
0.015108816527
Long
EC
CORP
KR
N
2
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
21595.00000000
NS
446894.33000000
0.004337315508
Long
EC
CORP
JP
N
2
N
N
N
Unity Opto Technology Co Ltd
N/A
UNITY OPTO TECH
N/A
1203000.00000000
NS
0.39000000
0.000000003785
Long
EC
CORP
TW
N
3
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
CARNARVON ENERGY
N/A
6033601.00000000
NS
500962.57000000
0.004862072705
Long
EC
CORP
AU
N
2
N
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
1659835.00000000
NS
1084290.72000000
0.010523541338
Long
EC
CORP
TW
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SEAH BESTEEL HOL
N/A
35155.00000000
NS
610507.17000000
0.005925253553
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
11533.00000000
NS
5166501.62000000
0.050143280185
Long
EC
CORP
CH
N
2
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
GRAND PHARMACEUT
N/A
5881740.00000000
NS
3829900.55000000
0.037170950575
Long
EC
CORP
HK
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
3185492.00000000
NS
2207966.20000000
0.021429329931
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
8910000.00000000
NS
1300862.51000000
0.012625470409
Long
EC
CORP
ID
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
294393.00000000
NS
5947027.44000000
0.057718643122
Long
EC
CORP
DE
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINAN-NVDR
N/A
225450.00000000
NS
596525.80000000
0.005789557911
Long
EC
CORP
TH
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
BHARAT DYNAMICS
N/A
114347.00000000
NS
1410472.40000000
0.013689284926
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
52228.00000000
NS
1650609.28000000
0.016019924059
Long
EC
CORP
DE
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
1283.00000000
NS
1542068.37000000
0.014966484486
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
973531.00000000
NS
3573259.53000000
0.034680131154
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
TIANGONG INTL CO
N/A
4388000.00000000
NS
1334326.20000000
0.012950250948
Long
EC
CORP
HK
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
113900.00000000
NS
2307543.69000000
0.022395775381
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
487227.00000000
NS
379294.07000000
0.003681223819
Long
EC
CORP
CN
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
227832.00000000
NS
879877.94000000
0.008539621066
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
82500.00000000
NS
743118.14000000
0.007212304155
Long
EC
CORP
JP
N
2
N
N
N
NOCIL Ltd
335800E78TMI5P232Q87
NOCIL LTD
N/A
396741.00000000
NS
1035599.78000000
0.010050973317
Long
EC
CORP
IN
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
596800.00000000
NS
1623473.54000000
0.015756559191
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
1031822.00000000
NS
4511617.93000000
0.043787332046
Long
EC
CORP
JP
N
2
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
LOTTE WELLFOOD C
N/A
8523.00000000
NS
675391.31000000
0.006554984045
Long
EC
CORP
KR
N
2
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
133949.00000000
NS
7959254.58000000
0.077248235233
Long
EC
CORP
IN
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
1116732.00000000
NS
1506894.82000000
0.014625108966
Long
EC
CORP
GB
N
2
N
N
N
Ambassador Hotel/The
N/A
AMBASSADOR HOTEL
N/A
924000.00000000
NS
1148607.52000000
0.011147765535
Long
EC
CORP
TW
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
3903172.00000000
NS
791121.06000000
0.007678194625
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
184200.00000000
NS
3839759.63000000
0.037266637491
Long
EC
CORP
JP
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
228432.00000000
NS
1869126.53000000
0.018140734715
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINER
N/A
95405707.00000000
NS
0.07000000
0.000000000679
Long
EC
CORP
ID
N
3
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
1477000.00000000
NS
3608092.13000000
0.035018197596
Long
EC
CORP
TW
N
2
N
N
N
Ganzhou Teng Yuan Cobalt New Material Co Ltd
6556001VENKEZG6FQU07
GANZHOU TENG Y-A
N/A
28740.00000000
NS
216545.86000000
0.002101677407
Long
EC
CORP
CN
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
2276.00000000
NS
1188047.45000000
0.011530548239
Long
EC
CORP
KR
N
2
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
1322400.00000000
NS
1421080.24000000
0.013792238903
Long
EP
CORP
BR
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
KYORIN PHARMA
N/A
173000.00000000
NS
2226604.29000000
0.021610221188
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
144900.00000000
NS
2183171.93000000
0.021188690110
Long
EC
CORP
JP
N
2
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
1776304.00000000
NS
1367514.78000000
0.013272361418
Long
EC
CORP
CN
N
2
N
N
N
ViTrox Corp Bhd
N/A
VITROX CORP BHD
N/A
1501200.00000000
NS
2698158.03000000
0.026186867639
Long
EC
CORP
MY
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
116800.00000000
NS
1029456.52000000
0.009991350147
Long
EC
CORP
JP
N
2
N
N
N
Henan Liliang Diamond Co Ltd
N/A
HENAN LILIANG -A
N/A
30500.00000000
NS
369732.14000000
0.003588420879
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhonggu Logistics Co Ltd
N/A
SHANGHAI ZHONG-A
N/A
345400.00000000
NS
829358.04000000
0.008049302145
Long
EC
CORP
CN
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
3014424.00000000
NS
6448463.94000000
0.062585315537
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
721428.00000000
NS
4039524.64000000
0.039205449013
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
200726.00000000
NS
1620530.38000000
0.015727994467
Long
EC
CORP
IL
N
2
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA TECHNOLOG-A
N/A
135890.00000000
NS
1110556.35000000
0.010778461387
Long
EC
CORP
CN
N
2
N
N
N
Hunan TV & Broadcast Intermediary Co Ltd
300300WCJAPWB935T938
HUNAN TV & BRO-A
N/A
388828.00000000
NS
353398.81000000
0.003429898382
Long
EC
CORP
CN
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
674029.00000000
NS
14953882.41000000
0.145134323126
Long
EC
CORP
FR
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP
N/A
1727884.00000000
NS
3681422.32000000
0.035729900898
Long
EC
CORP
SE
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
155200.00000000
NS
527981.74000000
0.005124306207
Long
EC
CORP
JP
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
1224075.00000000
NS
911045.12000000
0.008842112917
Long
EC
CORP
IN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
23072.00000000
NS
2490524.61000000
0.024171689571
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
260000.00000000
NS
1199373.05000000
0.011640468409
Long
EC
CORP
TW
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
SHIKOKU KASEI
N/A
115700.00000000
NS
1205964.29000000
0.011704439432
Long
EC
CORP
JP
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
MASTEK LTD
N/A
75418.00000000
NS
1593737.87000000
0.015467960805
Long
EC
CORP
IN
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
97737.00000000
NS
1445293.48000000
0.014027239561
Long
EC
CORP
JP
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
1307211.00000000
NS
1737601.66000000
0.016864225214
Long
EC
CORP
GB
Y
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
292400.00000000
NS
2942495.38000000
0.028558274270
Long
EC
CORP
JP
N
2
N
N
N
National Gas & Industrialization Co
N/A
NATIONAL GAS & I
N/A
135968.00000000
NS
2238305.67000000
0.021723788475
Long
EC
CORP
SA
N
2
N
N
N
Zamil Industrial Investment Co
N/A
ZAMIL INDUSTRIAL
N/A
92227.00000000
NS
450584.33000000
0.004373128660
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
500721.62000000
0.004859734174
Long
EC
CORP
CN
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
FINOLEX INDUS
N/A
1206592.00000000
NS
2476837.74000000
0.024038852187
Long
EC
CORP
IN
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
22094.00000000
NS
789621.57000000
0.007663641383
Long
EC
CORP
KR
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINI
N/A
465598.00000000
NS
1092451.69000000
0.010602747315
Long
EC
CORP
AU
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
58703.00000000
NS
538923.27000000
0.005230498800
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
58400.00000000
NS
816013.82000000
0.007919790338
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
530240.63000000
0.005146229776
Long
EC
CORP
CN
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
73900.00000000
NS
404424.00000000
0.003925121375
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
44900.00000000
NS
1345917.23000000
0.013062747238
Long
EC
CORP
JP
N
2
N
N
N
Episil Technologies Inc
N/A
EPISIL TECHNOLOG
N/A
1166101.00000000
NS
2971398.92000000
0.028838796452
Long
EC
CORP
TW
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
137567.00000000
NS
3315419.22000000
0.032177672070
Long
EC
CORP
AT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
42245.00000000
NS
620257.26000000
0.006019882671
Long
EC
CORP
KR
N
2
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP POWER LTD
N/A
71708.00000000
NS
1991906.00000000
0.019332366078
Long
EC
CORP
GB
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
CHENGDU HONGQI-A
N/A
443200.00000000
NS
399553.74000000
0.003877853256
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
747871.46000000
0.007258437317
Long
EC
CORP
CN
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
683400.00000000
NS
2592158.17000000
0.025158090128
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
240131.58000000
0.002330587694
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
136302.00000000
NS
1206734.15000000
0.011711911278
Long
EC
CORP
FR
Y
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
32400.00000000
NS
508818.46000000
0.004938317739
Long
EC
CORP
JP
N
2
N
N
N
Meliuz SA
N/A
MELIUZ SA-RIGHTS
N/A
19264.00000000
NS
2240.09000000
0.000021741106
Long
EC
CORP
BR
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
67439.00000000
NS
1455047.66000000
0.014121908375
Long
EC
CORP
KR
N
2
N
N
Lancy Co Ltd
N/A
LANCY CO LTD-A
N/A
104400.00000000
NS
412134.68000000
0.003999957079
Long
EC
CORP
CN
N
2
N
N
N
National Real Estate Co KPSC
N/A
NATL REAL ESTATE
N/A
4381384.00000000
NS
1208601.47000000
0.011730034479
Long
EC
CORP
KW
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
664493.00000000
NS
1728545.96000000
0.016776335470
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
1360021.00000000
NS
211755.88000000
0.002055188443
Long
EC
CORP
HK
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
82455.00000000
NS
894151.63000000
0.008678153808
Long
EC
CORP
JP
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
10916.00000000
NS
1271458.39000000
0.012340089868
Long
EC
CORP
CH
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
8613.00000000
NS
777757.30000000
0.007548493173
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Weixing Industrial Development Co Ltd
3003009RZA1ZAR0Z2L77
ZHEJIANG WEIXI-A
N/A
246691.00000000
NS
324758.90000000
0.003151934851
Long
EC
CORP
CN
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
191600.00000000
NS
4073687.41000000
0.039537014446
Long
EC
CORP
JP
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
78858.00000000
NS
5683705.11000000
0.055162978507
Long
EC
CORP
DE
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
60678.00000000
NS
554062.91000000
0.005377435986
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
508627.62000000
0.004936465549
Long
EC
CORP
CN
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
786129.00000000
NS
4012422.06000000
0.038942405979
Long
EC
CORP
GB
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
473000.00000000
NS
3330704.05000000
0.032326018392
Long
EC
CORP
TW
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
1109708.00000000
NS
1296287.63000000
0.012581069089
Long
EC
CORP
AU
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
GRUPO TRAXION SA
N/A
1319981.00000000
NS
2568822.00000000
0.024931601839
Long
EC
CORP
MX
Y
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
250552.00000000
NS
8471251.47000000
0.082217401101
Long
EC
CORP
GB
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
148016.00000000
NS
1815047.36000000
0.017615871438
Long
EC
CORP
SE
N
2
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
3346928.00000000
NS
2210806.94000000
0.021456900623
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
3515.00000000
NS
5174336.91000000
0.050219325287
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
40900.00000000
NS
1542309.23000000
0.014968822143
Long
EC
CORP
JP
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
SYNLAB AG
N/A
294350.00000000
NS
3108481.35000000
0.030169244635
Long
EC
CORP
DE
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
100000.00000000
NS
945670.04000000
0.009178163729
Long
EC
CORP
JP
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
HAICHANG OCEAN P
N/A
12505000.00000000
NS
2588828.84000000
0.025125777445
Long
EC
CORP
HK
Y
2
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
5978000.00000000
NS
755581.30000000
0.007333264869
Long
EC
CORP
HK
N
2
N
N
N
Venustech Group Inc
N/A
VENUSTECH GROU-A
N/A
76800.00000000
NS
344773.68000000
0.003346187518
Long
EC
CORP
CN
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
180300.00000000
NS
414595.20000000
0.004023837560
Long
EC
CORP
JP
N
2
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
321894.00000000
NS
1013219.42000000
0.009833761605
Long
EC
CORP
BR
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
31688.00000000
NS
1833740.52000000
0.017797297174
Long
EC
CORP
KR
N
2
N
N
Ramkhamhaeng Hospital PCL
N/A
RAMKAMHAENG HO-F
N/A
1279557.00000000
NS
1988391.52000000
0.019298256429
Long
EC
CORP
TH
N
2
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
108600.00000000
NS
1772583.86000000
0.017203743593
Long
EC
CORP
JP
N
2
N
N
N
Lojas Quero Quero S/A
N/A
LOJAS QUERO QUER
N/A
736263.00000000
NS
606688.51000000
0.005888191697
Long
EC
CORP
BR
N
1
N
N
N
Mahle Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
194000.00000000
NS
1118228.48000000
0.010852922946
Long
EC
CORP
BR
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT-REGS
N/A
1015771.00000000
NS
3085168.42000000
0.029942981902
Long
EC
CORP
GB
Y
2
N
N
N
SDI Corp
N/A
SDI
N/A
567000.00000000
NS
2235600.04000000
0.021697529089
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
79743.00000000
NS
1521835.51000000
0.014770115251
Long
EC
CORP
IN
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
41157.00000000
NS
209581.00000000
0.002034080230
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
MANAGEMENT SOLUT
N/A
57236.00000000
NS
1356442.13000000
0.013164896245
Long
EC
CORP
JP
N
2
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
20800.00000000
NS
1043588.95000000
0.010128511895
Long
EC
CORP
JP
N
2
N
N
N
Orient Group Inc
N/A
ORIENT GROUP-A
N/A
774900.00000000
NS
262127.52000000
0.002544068432
Long
EC
CORP
CN
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
299938.00000000
NS
5068341.83000000
0.049190594168
Long
EC
CORP
JP
N
2
N
N
N
Daesung Holdings Co Ltd
N/A
DAESUNG HOLDINGS
N/A
9686.00000000
NS
246378.38000000
0.002391215768
Long
EC
CORP
KR
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
GUJARAT STATE F
N/A
640396.00000000
NS
1248324.63000000
0.012115566061
Long
EC
CORP
IN
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
638145.00000000
NS
10371593.09000000
0.100661092657
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
143602.00000000
NS
4225204.77000000
0.041007560281
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
324699.00000000
NS
1040942.73000000
0.010102829110
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Huace Navigation Technology Ltd
836800GUQS7ZODYNC204
SHANGHAI HUACE-A
N/A
136360.00000000
NS
562900.78000000
0.005463211589
Long
EC
CORP
CN
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
18626.00000000
NS
619983.97000000
0.006017230266
Long
EC
CORP
KR
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
N/A
40154.00000000
NS
3881310.57000000
0.037669908521
Long
EC
CORP
CH
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
916583.00000000
NS
5993966.40000000
0.058174207370
Long
EC
CORP
CA
N
1
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
900218.00000000
NS
3429195.64000000
0.033281924682
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
1820288.00000000
NS
9340064.03000000
0.090649627554
Long
EC
CORP
AU
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
KUOYANG
N/A
1323000.00000000
NS
787187.95000000
0.007640021979
Long
EC
CORP
TW
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDING
N/A
68000.00000000
NS
535353.66000000
0.005195854089
Long
EC
CORP
JP
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
380967.00000000
NS
7161752.27000000
0.069508107634
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
97673.00000000
NS
5356320.45000000
0.051985559445
Long
EC
CORP
DE
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
840900.00000000
NS
1807522.36000000
0.017542837843
Long
EC
CORP
JP
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
7703600.00000000
NS
320697.70000000
0.003112519032
Long
EC
CORP
ID
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
56311.00000000
NS
715988.39000000
0.006948997424
Long
EC
CORP
KR
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
171004.00000000
NS
1577482.75000000
0.015310197371
Long
EC
CORP
DE
N
2
N
N
Infracommerce CXAAS SA
N/A
INFRACOMMERCE CX
N/A
1229804.00000000
NS
295874.89000000
0.002871602217
Long
EC
CORP
BR
N
1
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
82900.00000000
NS
1885983.51000000
0.018304339478
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
942250.00000000
NS
1027480.62000000
0.009972173126
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
68332.00000000
NS
206719.86000000
0.002006311547
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
36600.00000000
NS
519631.22000000
0.005043260560
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
32209.00000000
NS
548468.78000000
0.005323142375
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
670549.00000000
NS
15441656.86000000
0.149868399047
Long
EC
CORP
CA
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
50300.00000000
NS
726299.62000000
0.007049072665
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
686545.00000000
NS
1281567.57000000
0.012438204120
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
2766261.00000000
NS
4190653.23000000
0.040672221655
Long
EC
CORP
SE
N
2
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
71902.00000000
NS
4463956.20000000
0.043324752983
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
26766.00000000
NS
312055.68000000
0.003028644244
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
HANGZHOU DPTEC-A
N/A
262900.00000000
NS
656079.58000000
0.006367554802
Long
EC
CORP
CN
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
42900.00000000
NS
735451.83000000
0.007137899082
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
65300.00000000
NS
2509386.91000000
0.024354756889
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
310900.00000000
NS
1357030.32000000
0.013170604900
Long
EC
CORP
JP
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
2394300.00000000
NS
1410657.33000000
0.013691079757
Long
EC
CORP
TH
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
315771.00000000
NS
3922299.64000000
0.038067726343
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
26231.00000000
NS
222380.83000000
0.002158308481
Long
EC
CORP
KR
N
2
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
3045000.00000000
NS
226960.51000000
0.002202756387
Long
EC
CORP
TH
N
3
N
N
N
Foresee Pharmaceuticals Co Ltd
N/A
FORESEE PHARMA
N/A
349000.00000000
NS
1049772.63000000
0.010188527361
Long
EC
CORP
TW
N
2
N
N
N
2023-06-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer