0001752724-23-295111.txt : 20231228
0001752724-23-295111.hdr.sgml : 20231228
20231228092608
ACCESSION NUMBER: 0001752724-23-295111
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
ORGANIZATION NAME:
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: 231519718
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
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San-A Co Ltd
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Nanjing Tanker Corp
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Naturecell Co Ltd
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Middle East Healthcare Co
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Taigen Biopharmaceuticals Holdings Ltd
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TAIGEN
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SK oceanplant Co Ltd
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SK OCEANPLANT CO
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NISSHINBO HD
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Modec Inc
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First Tractor Co Ltd
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FIRST TRACTOR-H
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Shaanxi Fenghuo Electronics Co Ltd
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International CSRC Investment Holdings Co
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CSRC
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DyDo Group Holdings Inc
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DYDO GROUP HOLDI
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Daiseki Co Ltd
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DAISEKI CO LTD
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ValueCommerce Co Ltd
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VALUECOMMERCE CO
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Saudi Ground Services Co
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SAUDI GROUND SER
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OptoElectronics Solutions Co Ltd
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Crest Nicholson Holdings plc
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CREST NICHOLS
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Focus Technology Co Ltd
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FOCUS TECH-A
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Itochu Enex Co Ltd
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ITOCHU ENEX CO
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Dai Nippon Toryo Co Ltd
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DAI NIPPON TORYO
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Hangzhou Sunrise Technology Co Ltd
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HANGZHOU SUNRISE
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Fulin Precision Co Ltd
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FULIN PRECISI0-A
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Mercialys SA
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MERCIALYS
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Kanamoto Co Ltd
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KANAMOTO CO LTD
N/A
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Hornbach Holding AG & Co KGaA
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HORNBACH HOLDING
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Hanwa Co Ltd
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HANWA CO LTD
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Vermilion Energy Inc
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VERMILION ENERGY
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Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
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YATAS YATAK VE Y
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Perseus Mining Ltd
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PERSEUS MINING
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G-7 Holdings Inc
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G-7 HOLDINGS INC
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Cholamandalam Financial Holdings Ltd
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CHOLAMANDALAM FI
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N
N
Zhejiang Starry Pharmaceutical Co Ltd
N/A
ZHEJIANG STARR-A
N/A
81900.00000000
NS
177686.59000000
0.001959053175
Long
EC
CORP
CN
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIE
N/A
584227.00000000
NS
8548346.42000000
0.094248334673
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
487113.87000000
0.005370590847
Long
EC
CORP
CN
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
COMPANHIA BRASIL
N/A
480165.00000000
NS
361903.51000000
0.003990105390
Long
EC
CORP
BR
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
ITALMOBILIARE
N/A
51223.00000000
NS
1295046.48000000
0.014278313964
Long
EC
CORP
IT
N
2
N
N
N
Qingdao Haier Biomedical Co Ltd
65560007PZ5ME4672K78
QINGDAO HAIER -A
N/A
64045.00000000
NS
319880.93000000
0.003526792605
Long
EC
CORP
CN
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDIN
N/A
36312.00000000
NS
2719058.65000000
0.029978517136
Long
EC
CORP
CH
Y
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
2758650.00000000
NS
687038.43000000
0.007574824966
Long
EC
CORP
TH
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
1001597.00000000
NS
20858930.13000000
0.229976574559
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
62100.00000000
NS
1687381.15000000
0.018603932916
Long
EC
CORP
JP
N
2
N
N
N
Chengdu CORPRO Technology Co Ltd
N/A
CHENGDU CORPRO-A
N/A
138400.00000000
NS
393208.58000000
0.004335254097
Long
EC
CORP
CN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
52200.00000000
NS
1039836.62000000
0.011464541205
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
504444.00000000
NS
7817199.61000000
0.086187200290
Long
EC
CORP
CA
N
1
N
N
Guizhou Tyre Co Ltd
300300LFF09JFU57SS27
GUIZHOU TYRE CO
N/A
102792.00000000
NS
90693.86000000
0.000999929676
Long
EC
CORP
CN
N
2
N
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
1385620.00000000
NS
767639.03000000
0.008463473127
Long
EC
CORP
TW
N
2
N
N
N
FESCO Group Co Ltd
N/A
FESCO GROUP-A
N/A
68900.00000000
NS
208831.51000000
0.002302436176
Long
EC
CORP
CN
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLE
N/A
876132.00000000
NS
5637273.18000000
0.062152793442
Long
EC
CORP
BR
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
636099.00000000
NS
2028348.29000000
0.022363207932
Long
EC
CORP
AU
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
GUDENG
N/A
221511.00000000
NS
2306261.31000000
0.025427290508
Long
EC
CORP
TW
N
2
N
N
N
Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
125908.00000000
NS
894469.42000000
0.009861819948
Long
EC
CORP
KR
N
2
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
117868.00000000
NS
14171555.53000000
0.156246067111
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
2579686.00000000
NS
4049847.74000000
0.044650905148
Long
EC
CORP
TW
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
69900.00000000
NS
418485.79000000
0.004613943662
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
43547.00000000
NS
1691336.49000000
0.018647541842
Long
EC
CORP
KR
N
2
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS
N/A
7805333.00000000
NS
2678304.99000000
0.029529194612
Long
EC
CORP
KW
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
181669.00000000
NS
3604264.45000000
0.039738202623
Long
EC
CORP
JP
N
2
N
N
N
Shanghai DZH Ltd
300300VY0TWCAT9OVX85
SHANGHAI DZH-A
N/A
264100.00000000
NS
280073.64000000
0.003087904123
Long
EC
CORP
CN
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
35100.00000000
NS
893147.03000000
0.009847240163
Long
EC
CORP
JP
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
2280521.00000000
NS
2264460.82000000
0.024966426339
Long
EC
CORP
TW
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
26201192.00000000
NS
3648115.69000000
0.040221676986
Long
EC
CORP
TH
N
2
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
761200.00000000
NS
433310.66000000
0.004777392737
Long
EC
CORP
BR
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
2829735.00000000
NS
6193113.47000000
0.068281115704
Long
EC
CORP
GB
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
39035.00000000
NS
304011.48000000
0.003351826692
Long
EC
CORP
JP
N
2
N
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
5591593.00000000
NS
2454765.57000000
0.027064598884
Long
EC
CORP
TH
N
2
N
N
Taiwan-Asia Semiconductor Corp
N/A
TAIWAN-ASIA SEMI
N/A
1510406.00000000
NS
2095249.78000000
0.023100818893
Long
EC
CORP
TW
N
2
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
49200.00000000
NS
559975.29000000
0.006173911999
Long
EC
CORP
JP
N
2
N
N
N
ChangjiangRunfa Health Industry Co Ltd
N/A
CHANGJIANG-A
N/A
15600.00000000
NS
9974.66000000
0.000109973911
Long
EC
CORP
CN
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
40235.00000000
NS
3017404.24000000
0.033267875526
Long
EC
CORP
KR
N
2
N
N
Posco DX Co Ltd
N/A
POSCO DX CO LTD
N/A
191107.00000000
NS
6972157.71000000
0.076870335028
Long
EC
CORP
KR
N
2
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
TEXHONG INTERNAT
N/A
1099500.00000000
NS
599460.57000000
0.006609250216
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
30800.00000000
NS
478049.11000000
0.005270648882
Long
EC
CORP
JP
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
BIEM.L.FDLKK G-A
N/A
207080.00000000
NS
952823.49000000
0.010505192789
Long
EC
CORP
CN
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
2118292.00000000
NS
2509756.13000000
0.027670887919
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Tapai Group Co Ltd
836800AWOZ9HD2GJFK49
GUANGDONG TAPA-A
N/A
156728.00000000
NS
161548.23000000
0.001781122441
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
MAYINGLONG PHA-A
N/A
126500.00000000
NS
395697.07000000
0.004362690519
Long
EC
CORP
CN
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
119200.00000000
NS
416016.45000000
0.004586718376
Long
EC
CORP
JP
N
2
N
N
N
JS Corrugating Machinery Co Ltd
6556006A43C579N7TL20
J.S. CORRUGATI-A
N/A
155700.00000000
NS
307796.08000000
0.003393553154
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA RE
N/A
258953.00000000
NS
1176024.72000000
0.012966059861
Long
EC
CORP
KR
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
1596577.00000000
NS
6056215.93000000
0.066771775239
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
MEIKO ELECTRONIC
N/A
72057.00000000
NS
1494603.89000000
0.016478500134
Long
EC
CORP
JP
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
183463.00000000
NS
4693237.22000000
0.051744486065
Long
EC
CORP
NL
Y
2
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
EASTERN COMMUN-B
N/A
57250.00000000
NS
USD
22341.13000000
0.000246318316
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lanhua Sci-Tech Venture Co Ltd
300300Y025CAQQ87AB33
SHANXI LANHUA-A
N/A
415740.00000000
NS
518926.64000000
0.005721337114
Long
EC
CORP
CN
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
136690.00000000
NS
628225.67000000
0.006926394917
Long
EC
CORP
KR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
957547.00000000
NS
5674429.15000000
0.062562450248
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
710876.60000000
0.007837648641
Long
EC
CORP
CN
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
101400.00000000
NS
28681.04000000
0.000316217912
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
116441.00000000
NS
1033251.05000000
0.011391933126
Long
EC
CORP
KR
N
2
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
388152.00000000
NS
5068726.11000000
0.055884374744
Long
EC
CORP
DE
N
2
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
64359.00000000
NS
5311632.00000000
0.058562492182
Long
EC
CORP
CH
N
2
N
N
N
Capitania Securities II FII
N/A
FII CAPITANIA II
N/A
1227140.00000000
NS
1905787.91000000
0.021011939377
Long
EC
CORP
BR
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
71456.00000000
NS
2515827.53000000
0.027737827104
Long
EC
CORP
IL
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
117600.00000000
NS
1322014.41000000
0.014575644274
Long
EC
CORP
JP
N
2
N
N
N
GL Events SACA
9695002PXZMQNBPY2P44
GL EVENTS
N/A
41305.00000000
NS
705724.13000000
0.007780840963
Long
EC
CORP
FR
N
2
N
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
4765529.00000000
NS
1715424.12000000
0.018913115896
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
1447000.00000000
NS
1537926.47000000
0.016956145846
Long
EC
CORP
TW
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
6273000.00000000
NS
643833.74000000
0.007098479029
Long
EC
CORP
HK
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP PCL P-RIGHTS (JULY 2023)
N/A
19634.00000000
NS
0.01000000
0.000000000110
Long
EC
CORP
TH
N
3
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
293300.00000000
NS
335801.11000000
0.003702317833
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
PIRAMAL PHARMA L
N/A
2041092.00000000
NS
2563955.69000000
0.028268455919
Long
EC
CORP
IN
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
924148.00000000
NS
8173202.65000000
0.090112251055
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
586346.00000000
NS
1555602.26000000
0.017151027253
Long
EC
CORP
JP
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
677455.00000000
NS
3089178.72000000
0.034059212807
Long
EC
CORP
TW
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS REAL ES
N/A
2010044.00000000
NS
1413061.31000000
0.015579466333
Long
EC
CORP
ZA
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
332800.00000000
NS
558459.17000000
0.006157196277
Long
EC
CORP
JP
N
2
N
N
N
Qilu Bank Co Ltd
300300C1088137000022
QILU BANK CO L-A
N/A
907231.00000000
NS
499984.44000000
0.005512493120
Long
EC
CORP
CN
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
40500.00000000
NS
314508.36000000
0.003467558252
Long
EC
CORP
JP
N
2
N
N
N
Star Petroleum Refining PCL
N/A
STAR PETROLEUM R
N/A
5989300.00000000
NS
1234809.11000000
0.013614177121
Long
EC
CORP
TH
N
2
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
N/A
44800.00000000
NS
507777.67000000
0.005598416048
Long
EC
CORP
JP
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
1847.00000000
NS
643916.60000000
0.007099392588
Long
EC
CORP
KR
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
1179154.00000000
NS
540905.19000000
0.005963657866
Long
EC
CORP
IN
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16309106
105950.00000000
NS
1741384.64000000
0.019199339179
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
306123.00000000
NS
1624076.28000000
0.017905975875
Long
EC
CORP
GB
N
2
N
N
N
Linktel Technologies Co Ltd
N/A
LINKTEL TECHNOLO
N/A
16200.00000000
NS
152463.67000000
0.001680962175
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
893183.00000000
NS
1584379.83000000
0.017468309440
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Huaxicun Co Ltd
836800VF2H6O1WT9JU30
JIANGSU HUAX-A
N/A
117700.00000000
NS
129893.94000000
0.001432123468
Long
EC
CORP
CN
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES
N/A
63625.00000000
NS
1903935.96000000
0.020991521019
Long
EC
CORP
DE
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
196185.00000000
NS
2749022.88000000
0.030308882641
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
6900.00000000
NS
187977.88000000
0.002072518037
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
95900.00000000
NS
1560673.23000000
0.017206936367
Long
EC
CORP
JP
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
FOSUN TOURISM GR
N/A
791200.00000000
NS
679406.86000000
0.007490684393
Long
EC
CORP
HK
Y
2
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
4164800.00000000
NS
4654917.72000000
0.051322000957
Long
EC
CORP
MY
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SH
N/A
1316076.00000000
NS
1860382.30000000
0.020511327573
Long
EC
CORP
NO
N
2
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
915055.00000000
NS
4688391.57000000
0.051691061178
Long
EC
CORP
TW
N
2
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
631051.00000000
NS
750451.96000000
0.008273980019
Long
EC
CORP
TW
N
2
N
N
N/A
N/A
CHF/USD FWD 20231220
N/A
1.00000000
NC
91076.59000000
0.001004149400
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
3271808.51000000
CHF
3709133.11000000
USD
2023-12-20
91076.59000000
N
N
N
Shenzhen Infinova Ltd
N/A
SHENZHEN INFIN-A
N/A
155600.00000000
NS
181446.53000000
0.002000507752
Long
EC
CORP
CN
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
2579122.00000000
NS
897079.29000000
0.009890594624
Long
EC
CORP
HK
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
23081.00000000
NS
271839.19000000
0.002997116599
Long
EC
CORP
KR
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
NARAYANA HRUDAYA
N/A
251226.00000000
NS
3006782.49000000
0.033150767234
Long
EC
CORP
IN
N
2
N
N
N
Sinocelltech Group Ltd
N/A
SINOCELLTECH GRO
N/A
46867.00000000
NS
318334.41000000
0.003509741713
Long
EC
CORP
CN
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
951396.00000000
NS
5852105.92000000
0.064521395155
Long
EC
CORP
CA
N
1
N
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
215841.00000000
NS
1347859.53000000
0.014860595234
Long
EC
CORP
TW
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
DREAM INDUSTRIAL
26153W109
909666.00000000
NS
7681405.34000000
0.084690023739
Long
EC
CORP
CA
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
1670000.00000000
NS
844434.93000000
0.009310173217
Long
EC
CORP
HK
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
1786335.00000000
NS
1243674.17000000
0.013711917327
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
35648.00000000
NS
616629.91000000
0.006798547844
Long
EC
CORP
KR
N
2
N
N
N
JK Lakshmi Cement Ltd
3358006QYGRAB8GVCW68
JK LAKSHMI CEMEN
N/A
226491.00000000
NS
1869451.90000000
0.020611322900
Long
EC
CORP
IN
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
63030.00000000
NS
805244.23000000
0.008878082842
Long
EC
CORP
JP
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
18680000.00000000
NS
1529693.93000000
0.016865379382
Long
EC
CORP
HK
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
75126.00000000
NS
697696.80000000
0.007692337006
Long
EC
CORP
PL
N
2
N
N
N
JMT Network Services PCL
N/A
JMT NETWORK SE-F
N/A
2177323.00000000
NS
1787558.71000000
0.019708423509
Long
EC
CORP
TH
N
2
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
OXFORD BIOMEDICA
N/A
301994.00000000
NS
780380.85000000
0.008603955889
Long
EC
CORP
GB
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
31238.00000000
NS
351896.49000000
0.003879774699
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
1473.00000000
NS
1099806.09000000
0.012125724362
Long
EC
CORP
JP
N
2
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HDS
N/A
53478.00000000
NS
605517.48000000
0.006676029643
Long
EC
CORP
JP
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
9754633.00000000
NS
235685.39000000
0.002598509047
Long
EC
CORP
ID
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
144592.00000000
NS
944016.28000000
0.010408090398
Long
EC
CORP
KR
N
2
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
77484.00000000
NS
965699.24000000
0.010647152173
Long
EC
CORP
JP
N
2
N
N
N
Hangcha Group Co Ltd
N/A
HANGCHA GROUP-A
N/A
290647.00000000
NS
873895.31000000
0.009634983609
Long
EC
CORP
CN
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
252708.00000000
NS
2015872.97000000
0.022225663420
Long
EC
CORP
AU
N
2
N
N
N
91APP Inc
N/A
91APP INC
N/A
261555.00000000
NS
753886.04000000
0.008311841882
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
309399.51000000
0.003411231498
Long
EC
CORP
CN
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
78661.00000000
NS
4469230.50000000
0.049274738200
Long
EC
CORP
DK
N
2
N
N
N
Boursa Kuwait Securities Co KPSC
N/A
BOURSA KUWAIT SE
N/A
404603.00000000
NS
2268538.21000000
0.025011380906
Long
EC
CORP
KW
N
2
N
N
N
IsuPetasys Co Ltd
N/A
ISUPETASYS CO
N/A
175600.00000000
NS
2838444.87000000
0.031294789531
Long
EC
CORP
KR
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
589660.00000000
NS
2562488.69000000
0.028252281761
Long
EC
CORP
AU
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
52350.00000000
NS
3699978.01000000
0.040793476145
Long
EC
CORP
BE
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
4989324.00000000
NS
2736761.77000000
0.030173699865
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Hengyun Enterprises Holdings Ltd
300300G6FD9I27P0A554
GUANGZHOU HENG-A
N/A
112090.00000000
NS
104900.19000000
0.001156559143
Long
EC
CORP
CN
N
2
N
N
N
Nittoku Co Ltd
N/A
NITTOKU CO LTD
N/A
69400.00000000
NS
1017619.07000000
0.011219585398
Long
EC
CORP
JP
N
2
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
205046.00000000
NS
8907132.57000000
0.098204070142
Long
EC
CORP
DK
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
1548627.00000000
NS
37428.08000000
0.000412656908
Long
EC
CORP
HK
N
2
N
N
N
Fras-Le SA
N/A
FRAS-LE
N/A
385099.00000000
NS
1142674.87000000
0.012598366781
Long
EC
CORP
BR
N
1
N
N
N
Icom Inc
N/A
ICOM INC
N/A
28500.00000000
NS
659871.84000000
0.007275304364
Long
EC
CORP
JP
N
2
N
N
N
Petershill Partners PLC
213800HTCF8A7XM22A32
PETERSHILL PLC
N/A
1045242.00000000
NS
1881120.79000000
0.020739976255
Long
EC
CORP
GB
Y
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
109365.00000000
NS
976399.32000000
0.010765124079
Long
EC
CORP
SE
N
2
N
N
N
Baosheng Science and Technology Innovation Co Ltd
3003003R8L29RY0GS181
BAOSHENG SCIEN-A
N/A
152522.00000000
NS
106481.45000000
0.001173993055
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
589631.00000000
NS
6074777.22000000
0.066976419574
Long
EC
CORP
TW
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
156000.00000000
NS
2017832.81000000
0.022247271302
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
153200.00000000
NS
1650089.88000000
0.018192784383
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
110600.00000000
NS
1205712.54000000
0.013293377854
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI INTERNATIONA
87241L109
295973.00000000
NS
32742179.87000000
0.360993316683
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
153600.00000000
NS
730444.01000000
0.008053385781
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Kaibao Pharmaceutical Co Ltd
N/A
SHANGHAI KAIBA-A
N/A
398100.00000000
NS
380952.72000000
0.004200129204
Long
EC
CORP
CN
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
ARABIAN CEMENT
N/A
191721.00000000
NS
1592819.10000000
0.017561355171
Long
EC
CORP
SA
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
370283.00000000
NS
754287.16000000
0.008316264363
Long
EC
CORP
TW
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
692778.00000000
NS
11646437.57000000
0.128405809956
Long
EC
CORP
DE
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
528877.00000000
NS
542594.23000000
0.005982280088
Long
EC
CORP
TW
N
2
N
N
N
Renze Harvest International Ltd
5299002ZKA6IF2OAN791
RENZE HARVEST IN
N/A
3773000.00000000
NS
72515.47000000
0.000799506939
Long
EC
CORP
HK
N
2
N
N
N
SUN Tekstil Sanayi Ve Ticaret AS
789000DTOYJI2UHA7874
SUN TEKSTIL SANA
M8706D115
89973.00000000
NS
231828.06000000
0.002555980713
Long
EC
CORP
TR
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
2042754.00000000
NS
2911377.42000000
0.032098894915
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
266576.00000000
NS
1950520.92000000
0.021505135545
Long
EC
CORP
BE
N
2
N
N
N
JC Finance & Tax Interconnect Holdings Ltd
N/A
JC FINANCE &TA-A
N/A
114300.00000000
NS
139284.45000000
0.001535656934
Long
EC
CORP
CN
N
2
N
N
N
Guotai Epoint Software Co Ltd
N/A
GUOTAI EPOINT SO
N/A
36206.00000000
NS
179058.09000000
0.001974174414
Long
EC
CORP
CN
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
243000.00000000
NS
1068857.25000000
0.011784503208
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
24716.00000000
NS
8822781.71000000
0.097274074130
Long
EC
CORP
CH
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
419772.00000000
NS
697343.64000000
0.007688443300
Long
EC
CORP
NZ
N
2
N
N
N
Jenkem Technology Co Ltd
N/A
JENKEM TECHNOL-A
N/A
12615.00000000
NS
213902.00000000
0.002358339998
Long
EC
CORP
CN
N
2
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
CHINA KEPEI EDUC
N/A
2262000.00000000
NS
596051.92000000
0.006571668727
Long
EC
CORP
HK
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
111900.00000000
NS
299097.47000000
0.003297648114
Long
EC
CORP
JP
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
15100.00000000
NS
960630.26000000
0.010591264999
Long
EC
CORP
JP
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
925642.00000000
NS
1444402.09000000
0.015925008755
Long
EC
CORP
GB
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
2859178.00000000
NS
3145172.52000000
0.034676562893
Long
EC
CORP
AU
N
2
N
N
N
Gulf International Services QSC
N/A
GULF INTERNATION
N/A
3649202.00000000
NS
2751892.19000000
0.030340517728
Long
EC
CORP
QA
N
2
N
N
N
Fujian Rongji Software Co Ltd
300300NWKVI0RG7X1A71
FUJIAN RONGJI-A
N/A
93500.00000000
NS
86905.41000000
0.000958160767
Long
EC
CORP
CN
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
356853.00000000
NS
3191013.22000000
0.035181971708
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
571758.49000000
0.006303825660
Long
EC
CORP
CN
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
113700.00000000
NS
2046564.56000000
0.022564048308
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
230096.00000000
NS
2523721.32000000
0.027824858739
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
7810309.00000000
NS
1341223.69000000
0.014787432913
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
316309.00000000
NS
492174.93000000
0.005426390700
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
4912000.00000000
NS
640690.14000000
0.007063819804
Long
EC
CORP
HK
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
1780425.00000000
NS
642240.38000000
0.007080911710
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
2176763.00000000
NS
1622685.67000000
0.017890643942
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
2004300.00000000
NS
USD
20.04000000
0.000000220947
Long
EC
CORP
SG
N
3
N
N
N
Sun Corp
N/A
SUN CORP
N/A
55500.00000000
NS
847192.41000000
0.009340575342
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
147000.00000000
NS
2516416.21000000
0.027744317495
Long
EC
CORP
JP
N
2
N
N
N
Danal Co Ltd
N/A
DANAL CO LTD
N/A
218352.00000000
NS
563660.35000000
0.006214540999
Long
EC
CORP
KR
N
2
N
N
N/A
N/A
S&P/TSX 60 IX FUT Dec23
N/A
60.00000000
NC
-539781.06000000
-0.00595126396
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2023-12-14
10577484.53000000
CAD
-539781.06000000
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
1952714.00000000
NS
1119132.69000000
0.012338806492
Long
EC
CORP
TW
N
2
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
410218.00000000
NS
4865158.43000000
0.053639974027
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
331373.00000000
NS
533276.70000000
0.005879551251
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
5669335.00000000
NS
4658538.87000000
0.051361925328
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
69166.00000000
NS
1346779.97000000
0.014848692730
Long
EC
CORP
DE
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
QIANHE CONDIME-A
N/A
269342.00000000
NS
653397.61000000
0.007203923846
Long
EC
CORP
CN
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
43800.00000000
NS
338348.65000000
0.003730405301
Long
EC
CORP
JP
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
4393200.00000000
NS
2549772.65000000
0.028112083232
Long
EC
CORP
SG
N
2
N
N
N
HLB Global Co Ltd
N/A
HLB GLOBAL CO LT
N/A
142176.00000000
NS
368429.71000000
0.004062058894
Long
EC
CORP
KR
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
1146115.00000000
NS
1157394.21000000
0.012760652352
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
1060519.00000000
NS
11833219.37000000
0.130465140817
Long
EC
CORP
TW
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
242500.00000000
NS
893577.26000000
0.009851983590
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
211176.00000000
NS
8771990.79000000
0.096714087509
Long
EC
CORP
DK
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
48000.00000000
NS
1102702.24000000
0.012157655370
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
39118.00000000
NS
432505.92000000
0.004768520213
Long
EC
CORP
JP
N
2
N
N
N
China Express Airlines Co Ltd
N/A
CHINA EXPRESS -A
N/A
462400.00000000
NS
451665.93000000
0.004979765634
Long
EC
CORP
CN
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
42302.00000000
NS
991200.45000000
0.010928311412
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
269800.00000000
NS
2201415.01000000
0.024271325519
Long
EC
CORP
JP
N
2
N
N
N
Guangxi LiuYao Group Co Ltd
N/A
GUANGXI LIUZHO-A
N/A
47600.00000000
NS
134975.96000000
0.001488154413
Long
EC
CORP
CN
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
37900.00000000
NS
196116.84000000
0.002162252751
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
111477.00000000
NS
3207530.49000000
0.035364080050
Long
EC
CORP
BE
N
2
N
N
N
Hana Micron Inc
N/A
HANA MICRON INC
N/A
130994.00000000
NS
2380534.20000000
0.026246173582
Long
EC
CORP
KR
N
2
N
N
Earth Corp
N/A
EARTH CORP
N/A
55743.00000000
NS
1833584.89000000
0.020215877302
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
106580.00000000
NS
374609.11000000
0.004130188815
Long
EC
CORP
KR
N
2
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
DEMAE-CAN CO LTD
N/A
268800.00000000
NS
569432.75000000
0.006278183611
Long
EC
CORP
JP
N
2
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
4617.00000000
NS
2590309.95000000
0.028559020315
Long
EC
CORP
JP
N
2
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
214980.00000000
NS
2665569.31000000
0.029388779546
Long
EC
CORP
IN
N
2
N
N
N
Leshan Giantstar Farming & Husbandry Corp Ltd
N/A
LESHAN GIANTSTAR
N/A
67697.00000000
NS
301412.19000000
0.003323168664
Long
EC
CORP
CN
N
2
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG PARTNERS-CDI
N/A
2100959.00000000
NS
1736317.80000000
0.019143475600
Long
EC
CORP
AU
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
22910.00000000
NS
231615.62000000
0.002553638492
Long
EC
CORP
JP
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
1867500.00000000
NS
694501.18000000
0.007657104243
Long
EC
CORP
HK
Y
2
N
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
1094652.00000000
NS
5989760.32000000
0.066039080251
Long
EC
CORP
TW
N
2
N
N
IRB InvIT Fund
335800BG1OQZTZS54392
IRB INVIT FUND
N/A
2021586.00000000
NS
1710932.74000000
0.018863596953
Long
EC
CORP
IN
Y
2
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
16600.00000000
NS
378753.21000000
0.004175878882
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
1608484.00000000
NS
8129567.46000000
0.089631158714
Long
EC
CORP
GB
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
201510.00000000
NS
2992117.38000000
0.032989079566
Long
EC
CORP
DK
Y
2
N
N
N
Shihlin Electric & Engineering Corp
N/A
SHIHLIN ELEC&ENG
N/A
995000.00000000
NS
2919172.41000000
0.032184837247
Long
EC
CORP
TW
N
2
N
N
N
Eastcompeace Technology Co Ltd
N/A
EASTCOMPEACE -A
N/A
66000.00000000
NS
96255.34000000
0.001061246825
Long
EC
CORP
CN
N
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
40839.00000000
NS
2063723.54000000
0.022753231714
Long
EC
CORP
AT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
16670.00000000
NS
3309444.27000000
0.036487713040
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
242482.00000000
NS
3736501.37000000
0.041196158218
Long
EC
CORP
SE
N
2
N
N
N
Hyundai GF Holdings
N/A
HYUNDAI GF HOLDI
N/A
235754.00000000
NS
608703.28000000
0.006711154138
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
NINGBO HUAXIAN-A
N/A
277300.00000000
NS
492261.52000000
0.005427345384
Long
EC
CORP
CN
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
921090.00000000
NS
1636608.93000000
0.018044152469
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
1638700.00000000
NS
1855305.47000000
0.020455353850
Long
EC
CORP
SG
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
212900.00000000
NS
62756.58000000
0.000691911963
Long
EC
CORP
TH
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
60907.00000000
NS
1126741.07000000
0.012422691388
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
18941850.00000000
NS
1461315.50000000
0.016111484670
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
403728.00000000
NS
2189196.91000000
0.024136616943
Long
EC
CORP
BE
N
2
N
N
N
Reliance Infrastructure Ltd
3358004TN6DP229EDA32
RELIANCE INFRAST
Y09789127
1191323.00000000
NS
2422845.64000000
0.026712671143
Long
EC
CORP
IN
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
2323704.00000000
NS
243700.32000000
0.002686876290
Long
EC
CORP
AU
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
789000EOOI04IPJGZ841
IPEK DOGAL ENERJ
N/A
436359.00000000
NS
585917.70000000
0.006459935614
Long
EC
CORP
TR
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
55602.00000000
NS
6062370.26000000
0.066839628754
Long
EC
CORP
CH
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
853883.00000000
NS
2974043.55000000
0.032789809638
Long
EC
CORP
CA
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
479154.00000000
NS
12600564.35000000
0.138925371947
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
628746.40000000
0.006932136137
Long
EC
CORP
ID
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
33360.00000000
NS
531123.23000000
0.005855808535
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
284528.00000000
NS
1540273.74000000
0.016982025271
Long
EC
CORP
SE
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
19731.00000000
NS
993550.70000000
0.010954223692
Long
EC
CORP
KR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
30033.00000000
NS
3533341.69000000
0.038956255836
Long
EC
CORP
AT
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
68715.00000000
NS
601148.26000000
0.006627857554
Long
EC
CORP
JP
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
8066200.00000000
NS
286894.01000000
0.003163100948
Long
EC
CORP
ID
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
330130.00000000
NS
1804894.90000000
0.019899560713
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Good-Ark Electronics Co Ltd
N/A
SUZHOU GOOD -A
N/A
199000.00000000
NS
320919.66000000
0.003538244946
Long
EC
CORP
CN
N
2
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES IMAGOTAG
N/A
28524.00000000
NS
2855798.26000000
0.031486116371
Long
EC
CORP
FR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRA
N/A
180869.00000000
NS
3467790.43000000
0.038233531605
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL LTD
N/A
325159.00000000
NS
2271371.95000000
0.025042623823
Long
EC
CORP
IN
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
234800.00000000
NS
1156885.32000000
0.012755041672
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
59370.00000000
NS
536822.98000000
0.005918650156
Long
EC
CORP
KR
N
2
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
291590.00000000
NS
4228140.37000000
0.046616640114
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
2038866.00000000
NS
667854.63000000
0.007363317253
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
137500.00000000
NS
587473.14000000
0.006477084852
Long
EC
CORP
JP
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
411750.00000000
NS
851344.84000000
0.009386357250
Long
EC
CORP
TW
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
214855.00000000
NS
1165898.47000000
0.012854414619
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
56811.00000000
NS
2702528.90000000
0.029796271198
Long
EC
CORP
KR
N
2
N
N
N
Marti Otel Isletmeleri AS
7890005T3VI850YYV817
MARTI OTEL ISLET
N/A
1300896.00000000
NS
159547.31000000
0.001759061639
Long
EC
CORP
TR
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
73932.00000000
NS
1279057.63000000
0.014102031627
Long
EC
CORP
NO
N
2
N
N
N
El.En. SpA
81560012F663E89E7085
EL.EN. SPA
N/A
195809.00000000
NS
1831252.24000000
0.020190159067
Long
EC
CORP
IT
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
124621.00000000
NS
8423094.52000000
0.092867391224
Long
EC
CORP
CA
N
1
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
213054.00000000
NS
1220680.82000000
0.013458408070
Long
EC
CORP
IN
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
INNOCARE PHARMA
N/A
2419000.00000000
NS
1909662.36000000
0.021054656465
Long
EC
CORP
HK
Y
2
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
3211710.00000000
NS
2251230.08000000
0.024820553073
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
293400.00000000
NS
1036931.24000000
0.011432508433
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
710300.00000000
NS
4142482.26000000
0.045672231240
Long
EC
CORP
JP
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
466446.00000000
NS
4920777.52000000
0.054253192813
Long
EC
CORP
DE
N
2
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
404911.00000000
NS
6101107.77000000
0.067266722560
Long
EC
CORP
IN
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
ALDREES PETROLEU
N/A
140671.00000000
NS
4415275.95000000
0.048679871517
Long
EC
CORP
SA
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
61540.00000000
NS
1024697.32000000
0.011297625436
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
1914033.00000000
NS
1707813.61000000
0.018829207517
Long
EC
CORP
NZ
N
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL LTD
N/A
588665.00000000
NS
1276889.53000000
0.014078127611
Long
EC
CORP
IN
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
158300.00000000
NS
423851.69000000
0.004673104477
Long
EC
CORP
JP
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
1657207.00000000
NS
5238332.03000000
0.057754335872
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
353800W8GAQF6S13HA33
SANYO SPECIAL ST
N/A
91970.00000000
NS
1567425.17000000
0.017281378729
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
39529.00000000
NS
1556930.94000000
0.017165676387
Long
EC
CORP
CA
N
1
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LT
N/A
9635792.00000000
NS
2392827.91000000
0.026381715784
Long
EC
CORP
AU
N
2
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
1132000.00000000
NS
642135.24000000
0.007079752507
Long
EC
CORP
HK
Y
2
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
980568.00000000
NS
32116386.20000000
0.354093735367
Long
EC
CORP
CA
N
1
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
40473.00000000
NS
1586738.97000000
0.017494319735
Long
EC
CORP
CH
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC-A
N/A
102675.00000000
NS
3133451.68000000
0.034547336772
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
1073385.63000000
0.011834430089
Long
EC
CORP
BR
N
1
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
61700.00000000
NS
829014.37000000
0.009140156464
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunmoon Microelectronics Co Ltd
N/A
SHENZHEN SUNMO-A
N/A
20499.00000000
NS
119593.45000000
0.001318557174
Long
EC
CORP
CN
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
240000.00000000
NS
1200534.15000000
0.013236284398
Long
EC
CORP
JP
N
2
N
N
N
Chin Hin Group Bhd
N/A
CHIN HIN GROUP B
N/A
2203100.00000000
NS
1762840.67000000
0.019435898977
Long
EC
CORP
MY
N
2
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
1104465.00000000
NS
964900.74000000
0.010638348447
Long
EC
CORP
TW
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
1536008.00000000
NS
2638554.31000000
0.029090930274
Long
EC
CORP
TW
N
2
N
N
N
Sjova-Almennar Tryggingar hf
213800R3IXBON2LBEI63
SJOVA-ALMENNAR T
N/A
2906809.00000000
NS
700678.22000000
0.007725208143
Long
EC
CORP
IS
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
DAJIN HEAVY IN-A
N/A
188700.00000000
NS
714751.54000000
0.007880371131
Long
EC
CORP
CN
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
185600.00000000
NS
1595826.52000000
0.017594512967
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
1049400.00000000
NS
2934065.81000000
0.032349041888
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
2027500.00000000
NS
575586.84000000
0.006346034480
Long
EC
CORP
TH
N
2
N
N
Gradiant Corp
N/A
GRADIANT CORP
N/A
41274.00000000
NS
330381.95000000
0.003642569809
Long
EC
CORP
KR
N
2
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
GUOMAI-A
N/A
129000.00000000
NS
136673.35000000
0.001506868697
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANGHAI HAIXIN
N/A
148300.00000000
NS
138646.73000000
0.001528625861
Long
EC
CORP
CN
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
589800.00000000
NS
2481124.74000000
0.027355217415
Long
EC
CORP
JP
N
2
N
N
N
EirGenix Inc
N/A
EIRGENIX INC
N/A
795855.00000000
NS
2620443.48000000
0.028891252408
Long
EC
CORP
TW
N
2
N
N
NEPES Corp
N/A
NEPES CORP
N/A
62567.00000000
NS
739325.04000000
0.008151302062
Long
EC
CORP
KR
N
2
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
1768241.00000000
NS
2283212.15000000
0.025173165928
Long
EC
CORP
TW
N
2
N
N
N
Sunstone Development Co Ltd
655600VQT5E9S4FK9A09
SUNSTONE DEVEL-A
N/A
66700.00000000
NS
161808.50000000
0.001783992004
Long
EC
CORP
CN
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
4789600.00000000
NS
1819636.85000000
0.020062095567
Long
EC
CORP
MY
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
301593.00000000
NS
2445497.71000000
0.026962417675
Long
EC
CORP
IT
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
ZENSAR TECH LTD
N/A
422015.00000000
NS
2484868.41000000
0.027396492610
Long
EC
CORP
IN
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
119450.00000000
NS
702741.35000000
0.007747954831
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
39532000.00000000
NS
758757.03000000
0.008365546151
Long
EC
CORP
TH
N
2
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
16200.00000000
NS
342556.13000000
0.003776794153
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
53200.00000000
NS
1135678.36000000
0.012521227953
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
193200.00000000
NS
1623625.94000000
0.017901010728
Long
EC
CORP
JP
N
2
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
SHINKONG INSUR
N/A
904000.00000000
NS
1861518.28000000
0.020523852126
Long
EC
CORP
TW
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
766229.00000000
NS
13454246.37000000
0.148337497377
Long
EC
CORP
CA
N
1
N
N
N
JSP Corp
N/A
JSP CORP
N/A
30700.00000000
NS
381804.04000000
0.004209515287
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
22137.00000000
NS
1911424.69000000
0.021074086733
Long
EC
CORP
KR
N
2
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
33400.00000000
NS
501784.52000000
0.005532339595
Long
EC
CORP
JP
N
2
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
311758.00000000
NS
231104.49000000
0.002548003116
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
44400.00000000
NS
1398041.94000000
0.015413872832
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
BANGKOK CHAIN-F
N/A
3641948.00000000
NS
2038075.24000000
0.022470450759
Long
EC
CORP
TH
N
2
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
131922.00000000
NS
325646.86000000
0.003590363883
Long
EC
CORP
TW
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
151490.00000000
NS
1591224.67000000
0.017543776055
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
65200.00000000
NS
485540.88000000
0.005353248114
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
JIANGSU JIEJIE-A
N/A
192114.00000000
NS
461499.35000000
0.005088182328
Long
EC
CORP
CN
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
86000.00000000
NS
2835492.64000000
0.031262240223
Long
EC
CORP
JP
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
AKER SOLUTIONS A
N/A
925645.00000000
NS
3696339.18000000
0.040753356846
Long
EC
CORP
NO
N
2
N
N
N
Sungeel Hitech Co Ltd
N/A
SUNGEEL HITECH
N/A
19216.00000000
NS
1353852.06000000
0.014926664851
Long
EC
CORP
KR
N
2
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
75588.00000000
NS
336059.47000000
0.003705166337
Long
EC
CORP
KR
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
931651.00000000
NS
2103574.15000000
0.023192597814
Long
EC
CORP
IL
N
2
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
255457.00000000
NS
4289767.86000000
0.047296103488
Long
EC
CORP
IN
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
6963686.00000000
NS
7972991.08000000
0.087904852556
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
436555.00000000
NS
4713703.71000000
0.051970135858
Long
EC
CORP
GB
N
2
N
N
N
Beijing Watertek Information Technology Co Ltd
N/A
BEIJING WATERT-A
N/A
357400.00000000
NS
175520.46000000
0.001935170879
Long
EC
CORP
CN
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
60663.00000000
NS
2347755.02000000
0.025884772327
Long
EC
CORP
DE
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK PAPER LTD
N/A
290714.00000000
NS
1331217.88000000
0.014677115562
Long
EC
CORP
IN
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-PREF
N/A
434330.00000000
NS
0.05000000
0.000000000551
Long
EP
CORP
RU
N
3
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
355680.00000000
NS
573302.55000000
0.006320849430
Long
EC
CORP
TW
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
119329.00000000
NS
2563795.18000000
0.028266686243
Long
EC
CORP
KR
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
LIONTRUST ASSET
N/A
232128.00000000
NS
1583250.46000000
0.017455857764
Long
EC
CORP
GB
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
2457601.00000000
NS
640603.74000000
0.007062867215
Long
EC
CORP
IN
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
120295.00000000
NS
3984931.72000000
0.043935184647
Long
EC
CORP
SE
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
59113.00000000
NS
386151.73000000
0.004257450002
Long
EC
CORP
CN
N
2
N
N
N
XTC New Energy Materials Xiamen Co Ltd
N/A
XTC NEW ENERGY M
N/A
34724.00000000
NS
200025.95000000
0.002205351977
Long
EC
CORP
CN
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
185508.00000000
NS
1319821.42000000
0.014551465837
Long
EC
CORP
JP
N
2
N
N
N
Bear Electric Appliance Co Ltd
N/A
BEAR ELECTRIC -A
N/A
28800.00000000
NS
214602.60000000
0.002366064344
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
SHENZHEN WORLD-A
N/A
679900.00000000
NS
237443.61000000
0.002617894002
Long
EC
CORP
CN
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
30139.00000000
NS
1390302.86000000
0.015328546926
Long
EC
CORP
DE
N
2
N
N
Baowu Magnesium Technology Co Ltd
N/A
BAOWU MAGNESIU-A
N/A
189500.00000000
NS
493265.18000000
0.005438411066
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
4527.00000000
NS
22531.04000000
0.000248412136
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
984500C71C65E6KC5A42
COM7 PCL-F
N/A
4115200.00000000
NS
3066403.97000000
0.033808113687
Long
EC
CORP
TH
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
54800.00000000
NS
868497.58000000
0.009575471858
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
35164.00000000
NS
1774588.53000000
0.019565423002
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
CONCHATORO
N/A
919704.00000000
NS
1023372.66000000
0.011283020623
Long
EC
CORP
CL
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
268575.00000000
NS
5347290.97000000
0.058955644071
Long
EC
CORP
CA
N
1
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
71641.00000000
NS
1050499.38000000
0.011582101645
Long
EC
CORP
JP
N
2
N
N
N
Suzhou Chunxing Precision Mechanical Co Ltd
300300CV0O8MW5SI5018
SUZHOU CHUNXIN-A
N/A
223000.00000000
NS
146919.77000000
0.001619838852
Long
EC
CORP
CN
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
1458600.00000000
NS
713417.89000000
0.007865667201
Long
EC
CORP
HK
Y
2
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
46300.00000000
NS
1312064.48000000
0.014465943019
Long
EC
CORP
JP
N
2
N
N
Xiamen Amoytop Biotech Co Ltd
N/A
XIAMEN AMOYTOP B
N/A
53675.00000000
NS
322503.83000000
0.003555710942
Long
EC
CORP
CN
N
2
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
THINKING ELEC
N/A
334000.00000000
NS
1412376.15000000
0.015571912218
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
396856.78000000
0.004375476704
Long
EC
CORP
CN
N
2
N
N
N
Zhihu Inc
N/A
ZHIHU INC - ADR
N/A
1733874.00000000
NS
USD
1718615.91000000
0.018948306432
Long
EC
CORP
US
N
1
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
171307.00000000
NS
1003946.06000000
0.011068835960
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Hello Tech Energy Co Ltd
N/A
SHENZHEN HELLO T
N/A
11495.00000000
NS
98034.36000000
0.001080861106
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Kanion Pharmaceutical Co Ltd
300300ZWYT4L0NQ3HS42
JIANGSU KANION-A
N/A
81800.00000000
NS
187622.87000000
0.002068603935
Long
EC
CORP
CN
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
61800.00000000
NS
1294736.26000000
0.014274893687
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
116739.00000000
NS
935215.80000000
0.010311062207
Long
EC
CORP
KR
N
2
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI ELECT
N/A
82836.00000000
NS
4610256.27000000
0.050829593761
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Lihua Animal Husbandry Stock Co Ltd
N/A
JIANGSU LIHUA -A
N/A
185000.00000000
NS
427768.84000000
0.004716292346
Long
EC
CORP
CN
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
129100.00000000
NS
413418.55000000
0.004558075672
Long
EC
CORP
JP
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
2144106.00000000
NS
1911823.84000000
0.021078487494
Long
EC
CORP
CL
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
382284.00000000
NS
10742473.66000000
0.118439310128
Long
EC
CORP
DE
N
2
N
N
N
Gansu Energy Chemical Co Ltd
N/A
GANSU ENERGY C-A
N/A
1221300.00000000
NS
536592.97000000
0.005916114220
Long
EC
CORP
CN
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
75600.00000000
NS
814969.13000000
0.008985303067
Long
EC
CORP
JP
N
2
N
N
N
Lecron Industrial Development Group Co Ltd
N/A
LECRON INDUSTR-A
N/A
155600.00000000
NS
146048.00000000
0.001610227300
Long
EC
CORP
CN
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
FUJIAN STAR-A
N/A
134100.00000000
NS
331256.76000000
0.003652214878
Long
EC
CORP
CN
N
2
N
N
N
Synmosa Biopharma Corp
N/A
SYNMOSA
N/A
1292815.00000000
NS
1498203.74000000
0.016518189665
Long
EC
CORP
TW
N
2
N
N
N
Al Masane Al Kobra Mining Co
N/A
AL MASANE AL KOB
N/A
168856.00000000
NS
2372711.98000000
0.026159931030
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Zhenyu Technology Co Ltd
N/A
NINGBO ZHENYU -A
N/A
19994.00000000
NS
160299.61000000
0.001767355994
Long
EC
CORP
CN
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
Y8T39G104
312362.00000000
NS
6553213.57000000
0.072251337906
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
73400.00000000
NS
1007041.90000000
0.011102968616
Long
EC
CORP
IL
N
2
N
N
N
Arabian Contracting Services Co
N/A
ARABIAN CONTRACT
N/A
55811.00000000
NS
3000564.89000000
0.033082216146
Long
EC
CORP
SA
N
2
N
N
N
Lunit Inc
N/A
LUNIT INC-RTS
N/A
3992.00000000
NS
39667.28000000
0.000437344826
Long
EC
CORP
KR
N
3
N
N
N
Daehan Flour Mill Co Ltd
N/A
DAEHAN FLOUR
N/A
2609.00000000
NS
235690.60000000
0.002598566489
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
308100.00000000
NS
1116666.02000000
0.012311610643
Long
EC
CORP
JP
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
3392121.00000000
NS
3755918.32000000
0.041410236487
Long
EC
CORP
IN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
354900.00000000
NS
861759.38000000
0.009501180984
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
1673661.00000000
NS
2362492.14000000
0.026047253928
Long
EC
CORP
TW
N
2
N
N
N
Albaraka Turk Katilim Bankasi AS
789000EJPSW14F8KVG81
ALBARAKA TURK
N/A
4607821.13100000
NS
677286.45000000
0.007467306175
Long
EC
CORP
TR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
23273.00000000
NS
515530.74000000
0.005683896198
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
566.00000000
NS
777519.43000000
0.008572407791
Long
EC
CORP
JP
N
2
N
N
Nippon Kanzai Holdings Co Ltd
N/A
NIPPON KANZAI HO
N/A
64900.00000000
NS
1075865.16000000
0.011861767724
Long
EC
CORP
JP
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
64243.00000000
NS
292447.03000000
0.003224324823
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
96065.00000000
NS
854540.11000000
0.009421586155
Long
EC
CORP
JP
N
2
N
N
N
Triumph New Energy Co Ltd
30030007KUVQJHGMSL75
TRIUMPH NEW EN-A
N/A
102500.00000000
NS
191979.39000000
0.002116636003
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
1446521.00000000
NS
3731561.15000000
0.041141690666
Long
EC
CORP
IN
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
141900.00000000
NS
527369.24000000
0.005814419559
Long
EC
CORP
JP
N
2
N
N
N
Insigma Technology Co Ltd
300300YGVXWUE1O4SC67
INSIGMA TECH -A
N/A
143200.00000000
NS
125353.43000000
0.001382062850
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
4872252.00000000
NS
3376862.38000000
0.037231019907
Long
EC
CORP
ZA
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
123027.00000000
NS
3540477.64000000
0.039034932035
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
32300.00000000
NS
993386.19000000
0.010952409915
Long
EC
CORP
JP
N
2
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
301789.00000000
NS
906755.56000000
0.009997278688
Long
EC
CORP
TW
N
2
N
N
N
AES Brasil Energia SA
N/A
AES BRASIL ENERG
N/A
999875.00000000
NS
1997072.69000000
0.022018384141
Long
EC
CORP
BR
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
2905246.00000000
NS
1343613.73000000
0.014813783891
Long
EC
CORP
GB
N
3
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
189800.00000000
NS
1002962.76000000
0.011057994754
Long
EC
CORP
JP
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
4082000.00000000
NS
3251516.64000000
0.035849041841
Long
EC
CORP
HK
N
2
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
69492.00000000
NS
781998.98000000
0.008621796305
Long
EC
CORP
JP
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
786509.00000000
NS
3431317.43000000
0.037831404768
Long
EC
CORP
CA
N
1
N
N
N
Zhongfu Information Inc
N/A
ZHONGFU INFORM-A
N/A
36300.00000000
NS
108615.71000000
0.001197523975
Long
EC
CORP
CN
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
3088000.00000000
NS
1185952.61000000
0.013075518118
Long
EC
CORP
HK
N
2
N
N
N
Transaction Co Ltd
N/A
TRANSACTION
N/A
27000.00000000
NS
348875.77000000
0.003846470266
Long
EC
CORP
JP
N
2
N
N
N
Precinct Properties Group
N/A
PRECINCT PROPERT
N/A
4510004.00000000
NS
2919459.06000000
0.032187997658
Long
EC
CORP
NZ
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
364149.00000000
NS
3053719.32000000
0.033668261243
Long
EC
CORP
IT
N
2
N
N
N
Zhejiang Narada Power Source Co Ltd
300300BSPNLZVTBARX52
ZHEJIANG NARAD-A
N/A
227100.00000000
NS
415916.61000000
0.004585617607
Long
EC
CORP
CN
N
2
N
N
N
PNC Infratech Ltd
3358008RNTVF1WKN6B22
PNC INFRATECH LT
N/A
440369.00000000
NS
1768265.00000000
0.019495704002
Long
EC
CORP
IN
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
197420.00000000
NS
3710099.38000000
0.040905067583
Long
EC
CORP
JP
N
2
N
N
N
China Kings Resources Group Co Ltd
N/A
CHINA KINGS RE-A
N/A
153571.00000000
NS
650818.88000000
0.007175492498
Long
EC
CORP
CN
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
36931.00000000
NS
1152065.95000000
0.012701906530
Long
EC
CORP
KR
N
2
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
57700.00000000
NS
862617.77000000
0.009510645016
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
516197.76000000
0.005691250313
Long
EC
CORP
CN
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
3407084.00000000
NS
2964572.44000000
0.032685387531
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
675704.00000000
NS
19465927.38000000
0.214618260455
Long
EC
CORP
CA
N
1
N
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
SINO-PLATINUM-A
N/A
261859.00000000
NS
521800.96000000
0.005753027438
Long
EC
CORP
CN
N
2
N
N
N
OW Bunker A/S
N/A
OW BUNKER A/S
N/A
24023.00000000
NS
0.17000000
0.000000001874
Long
EC
CORP
DK
N
3
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
6895.00000000
NS
2082035.49000000
0.022955126994
Long
EC
CORP
JP
N
2
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
3536.00000000
NS
159283.07000000
0.001756148306
Long
EC
CORP
DE
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
GUANGZHOU REST-A
N/A
176060.00000000
NS
511347.04000000
0.005637769527
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
2958000.00000000
NS
502749.43000000
0.005542978045
Long
EC
CORP
HK
Y
3
N
N
BNC Korea Co Ltd
N/A
BNC KOREA CO LTD
N/A
206008.00000000
NS
478206.20000000
0.005272380851
Long
EC
CORP
KR
N
2
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
1524400.00000000
NS
USD
675722.31000000
0.007450061016
Long
EC
CORP
CN
N
2
N
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
245223.00000000
NS
1811571.71000000
0.019973174742
Long
EC
CORP
TW
N
2
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP
N/A
695130.00000000
NS
1623381.96000000
0.017898320768
Long
EC
CORP
SE
N
2
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
2817600.00000000
NS
3978412.40000000
0.043863306997
Long
EC
CORP
TH
N
2
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
28400.00000000
NS
918117.82000000
0.010122551347
Long
EC
CORP
JP
N
2
N
N
N
Foshan Yowant Technology Co Ltd
3003009PTS701JJZFD29
FOSHAN YOWANT TE
N/A
119200.00000000
NS
137425.46000000
0.001515160957
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Aviation Technologies Corp
N/A
EVERGREEN AVIATI
N/A
341000.00000000
NS
989611.66000000
0.010910794479
Long
EC
CORP
TW
N
2
N
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-SCOPE CHUNGJU
N/A
80984.00000000
NS
2472480.78000000
0.027259914909
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20231220
N/A
1.00000000
NC
303092.94000000
0.003341699486
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
9996568.35000000
GBP
12458493.21000000
USD
2023-12-20
303092.94000000
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
870872.00000000
NS
5722935.98000000
0.063097254025
Long
EC
CORP
NO
N
2
N
N
N
Kirloskar Oil Engines Ltd
33580018J5C7B1UQSN26
KIRLOSKAR OIL EN
N/A
299109.00000000
NS
1954429.81000000
0.021548232345
Long
EC
CORP
IN
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
INDIAMART INTERM
N/A
101380.00000000
NS
3227085.02000000
0.035579675184
Long
EC
CORP
IN
Y
2
N
N
N
Guocheng Mining Co Ltd
N/A
GUOCHENG MININ-A
N/A
217475.00000000
NS
312261.42000000
0.003442784998
Long
EC
CORP
CN
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
54735.00000000
NS
1817343.08000000
0.020036805997
Long
EC
CORP
FR
N
2
N
N
N
Foran Energy Group Co Ltd
300300E183VYHWLXSZ92
FORAN ENERGY G-A
N/A
309910.00000000
NS
506990.71000000
0.005589739554
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
24823.00000000
NS
2396600.92000000
0.026423314462
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS CO LT
N/A
43031.00000000
NS
1415885.46000000
0.015610603517
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
72200.00000000
NS
475015.05000000
0.005237197372
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
1676010.00000000
NS
625430.77000000
0.006895580224
Long
EC
CORP
AU
N
2
N
N
N
Tsuburaya Fields Holdings Inc
N/A
TSUBURAYA FIELDS
N/A
132074.00000000
NS
1437942.06000000
0.015853784796
Long
EC
CORP
JP
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
585000.00000000
NS
2097958.06000000
0.023130678572
Long
EC
CORP
TW
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
142000.00000000
NS
828699.14000000
0.009136680950
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
3751335.00000000
NS
3411562.52000000
0.037613600379
Long
EC
CORP
AU
N
2
N
N
N
Lithium Americas Argentina Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53681K100
377941.00000000
NS
2090360.53000000
0.023046913302
Long
EC
CORP
CA
N
1
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
4341285.00000000
NS
1294273.94000000
0.014269796456
Long
EC
CORP
PH
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
38673.00000000
NS
1656824.12000000
0.018267031597
Long
EC
CORP
KR
N
2
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
86100.00000000
NS
1063490.93000000
0.011725337763
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
93037.00000000
NS
203434.37000000
0.002242930930
Long
EC
CORP
JP
N
2
N
N
N
Marcopolo SA
254900XL58LF2D2QUX37
MARCOPOLO-PREF
N/A
1925832.00000000
NS
2001558.92000000
0.022067846305
Long
EP
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
600587.00000000
NS
3368796.19000000
0.037142087505
Long
EC
CORP
DE
N
2
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
4610.00000000
NS
2203478.87000000
0.024294080256
Long
EC
CORP
CH
N
2
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
178727.00000000
NS
4556983.83000000
0.050242247565
Long
EC
CORP
ES
N
2
N
N
N
Ningbo Yunsheng Co Ltd
N/A
NINGBO YUNSHEN-A
N/A
219500.00000000
NS
208420.20000000
0.002297901348
Long
EC
CORP
CN
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
56872.00000000
NS
252938.80000000
0.002788733575
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
SAN-AI OBBLI CO
N/A
172500.00000000
NS
1862568.30000000
0.020535428943
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
365383.01000000
0.004028468023
Long
EC
CORP
CN
N
2
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
1532300.00000000
NS
345817.04000000
0.003812746760
Long
EC
CORP
CN
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
VARDHMAN TEXTILE
N/A
403335.00000000
NS
1788263.50000000
0.019716194051
Long
EC
CORP
IN
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG CRITICAL MAT
N/A
111717.00000000
NS
2913526.73000000
0.032122591766
Long
EC
CORP
NL
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
79700.00000000
NS
959667.01000000
0.010580644851
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
3351719.00000000
NS
2204607.45000000
0.024306523222
Long
EC
CORP
AU
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
42896.00000000
NS
2611788.10000000
0.028795823993
Long
EC
CORP
BE
N
2
N
N
N
Winall Hi-Tech Seed Co Ltd
300300YHDXHXBQUL7N97
WINALL HI-TECH-A
N/A
242550.00000000
NS
302546.50000000
0.003335674806
Long
EC
CORP
CN
N
2
N
N
N
China Risun Group Ltd
N/A
CHINA RISUN GROU
N/A
4344000.00000000
NS
1776109.09000000
0.019582187677
Long
EC
CORP
HK
N
2
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
3858371.00000000
NS
1792747.64000000
0.019765633171
Long
EC
CORP
AU
N
2
N
N
N
Delixi New Energy Technology Co Ltd
N/A
DELIXI NEW ENE-A
N/A
51100.00000000
NS
143322.98000000
0.001580183057
Long
EC
CORP
CN
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
1578551.00000000
NS
1384792.26000000
0.015267790746
Long
EC
CORP
ZA
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
13304.00000000
NS
2810823.94000000
0.030990259681
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
266248.05000000
0.002935472439
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
163100.00000000
NS
1475339.47000000
0.016266103558
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
246400.00000000
NS
1933108.55000000
0.021313158431
Long
EC
CORP
JP
N
2
N
N
N
Change Holdings Inc
N/A
CHANGE HOLDINGS
N/A
127900.00000000
NS
1304903.08000000
0.014386986226
Long
EC
CORP
JP
N
2
N
N
N
Chang Wah Electromaterials Inc
N/A
CHANG WAH ELEC
N/A
1512000.00000000
NS
1409948.93000000
0.015545151319
Long
EC
CORP
TW
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
960846.00000000
NS
32080165.71000000
0.353694392536
Long
EC
CORP
CA
N
1
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
30323.00000000
NS
1571537.60000000
0.017326719624
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
612167.00000000
NS
8667442.46000000
0.095561407738
Long
EC
CORP
SE
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
1121138.00000000
NS
2235884.54000000
0.024651363440
Long
EC
CORP
ZA
N
2
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT & ZIEGLER
N/A
55764.00000000
NS
2199854.84000000
0.024254124131
Long
EC
CORP
DE
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
339100.00000000
NS
373957.69000000
0.004123006694
Long
EC
CORP
CN
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
1072666.00000000
NS
1938242.29000000
0.021369759606
Long
EC
CORP
GB
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
52438.00000000
NS
9414525.45000000
0.103798243754
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
40192.00000000
NS
638149.60000000
0.007035809514
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
29700.00000000
NS
851840.55000000
0.009391822616
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
3851228.00000000
NS
6934989.10000000
0.076460538861
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
37400.00000000
NS
644544.89000000
0.007106319692
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
120157.00000000
NS
666846.54000000
0.007352202729
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Gian Technology Co Ltd
N/A
JIANGSU GIAN T-A
N/A
32700.00000000
NS
146673.75000000
0.001617126400
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Batian Ecotypic Engineering Co Ltd
N/A
SHENZHEN BATIA-A
N/A
148700.00000000
NS
113912.50000000
0.001255922829
Long
EC
CORP
CN
N
2
N
N
N
Jeisys Medical Inc
N/A
JEISYS MEDICAL I
N/A
169664.00000000
NS
1324468.36000000
0.014602699881
Long
EC
CORP
KR
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
470645.00000000
NS
509377.85000000
0.005616058559
Long
EC
CORP
AU
N
2
N
N
Guangdong Hongda Holdings Group Co Ltd
300300P4C4XSS3DX5645
GUANGDONG HONG-A
N/A
224774.00000000
NS
661497.34000000
0.007293226037
Long
EC
CORP
CN
N
2
N
N
N
Changshu Fengfan Power Equipment Co Ltd
30030081CPFTPUIIC164
CHANGSHU FENGF-A
N/A
148300.00000000
NS
98376.25000000
0.001084630556
Long
EC
CORP
CN
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
807634.00000000
NS
1927481.47000000
0.021251118021
Long
EC
CORP
AU
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI - PF - 2024
N/A
3729.00000000
NS
86326.11000000
0.000951773794
Long
EC
CORP
FR
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
451525.00000000
NS
3645774.97000000
0.040195869778
Long
EC
CORP
AT
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
87200.00000000
NS
1721850.46000000
0.018983968411
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
LAKE RESOURCES
N/A
5251116.00000000
NS
539039.70000000
0.005943090224
Long
EC
CORP
AU
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
8288.00000000
NS
316044.44000000
0.003484494040
Long
EC
CORP
KR
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
4889000.00000000
NS
6417749.98000000
0.070757807211
Long
EC
CORP
TW
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
440500.00000000
NS
1998630.30000000
0.022035557305
Long
EC
CORP
JP
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
86518.00000000
NS
1206233.33000000
0.013299119735
Long
EC
CORP
NL
N
2
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
10453350.00000000
NS
1950536.53000000
0.021505307651
Long
EC
CORP
MY
N
2
N
N
N
Omega Energia SA
N/A
OMEGA ENERGIA SA
N/A
1274653.00000000
NS
1921428.63000000
0.021184383467
Long
EC
CORP
BR
N
1
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
ANHUI GUANGXIN-A
N/A
212576.00000000
NS
483662.56000000
0.005332539017
Long
EC
CORP
CN
N
2
N
N
N
Shengda Resources Co Ltd
N/A
SHENGDA RESOUR-A
N/A
212800.00000000
NS
370070.57000000
0.004080149916
Long
EC
CORP
CN
N
2
N
N
N
Telling Telecommunication Holding Co Ltd
300300GXZPKKSQISRD66
TELLING TELECO-A
N/A
275400.00000000
NS
332745.57000000
0.003668629498
Long
EC
CORP
CN
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
254767.00000000
NS
1972533.68000000
0.021747833474
Long
EC
CORP
FI
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
MORGAN SINDALL G
N/A
155440.00000000
NS
3559866.97000000
0.039248705784
Long
EC
CORP
GB
N
2
N
N
N
Beijing Science Sun Pharmaceutical Co Ltd
N/A
BEIJING SCIENC-A
N/A
6900.00000000
NS
10820.36000000
0.000119298032
Long
EC
CORP
CN
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
61300.00000000
NS
1530053.18000000
0.016869340231
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
63300.00000000
NS
655903.85000000
0.007231555967
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
1566866.00000000
NS
2975028.79000000
0.032800672233
Long
EC
CORP
GB
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
229675.00000000
NS
5012669.63000000
0.055266333590
Long
EC
CORP
TW
N
2
N
N
Qingdao Gaoce Technology Co Ltd
655600O5V4MEW0A86G04
QINGDAO GAOCE -A
N/A
86797.00000000
NS
563018.00000000
0.006207458879
Long
EC
CORP
CN
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
120000.00000000
NS
4072261.21000000
0.044898021037
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
SHENZHEN DAS-A
N/A
564300.00000000
NS
243840.82000000
0.002688425349
Long
EC
CORP
CN
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
911483.00000000
NS
5049109.34000000
0.055668093394
Long
EC
CORP
TW
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
504307.00000000
NS
2964023.79000000
0.032679338484
Long
EC
CORP
GB
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
308680.00000000
NS
5866991.83000000
0.064685517215
Long
EC
CORP
JP
N
2
N
N
N
Global Yatirim Holding AS
2138009Z84OJFWE36C30
GLOBAL YATIRIM H
N/A
1824386.00000000
NS
774886.86000000
0.008543382840
Long
EC
CORP
TR
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
1143347.00000000
NS
903853.78000000
0.009965285608
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
681076.00000000
NS
5601577.56000000
0.061759237475
Long
EC
CORP
AU
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
49700.00000000
NS
1359380.81000000
0.014987621141
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
261841.00000000
NS
1173682.08000000
0.012940231483
Long
EC
CORP
IT
Y
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
CYIENT LTD
N/A
302803.00000000
NS
5776575.28000000
0.063688644973
Long
EC
CORP
IN
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
71300.00000000
NS
832117.45000000
0.009174368943
Long
EC
CORP
JP
N
2
N
N
N
Com2uS Holdings Corp
N/A
COM2US HOLDINGS
N/A
20496.00000000
NS
363212.36000000
0.004004535892
Long
EC
CORP
KR
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
160300.00000000
NS
1817583.51000000
0.020039456817
Long
EC
CORP
JP
N
2
N
N
N
CSG Smart Science&Technology Co Ltd
N/A
CSG SMART SCI -A
N/A
149700.00000000
NS
143742.30000000
0.001584806198
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-H
N/A
1076000.00000000
NS
309657.96000000
0.003414080994
Long
EC
CORP
HK
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
196219.00000000
NS
3923181.67000000
0.043254370009
Long
EC
CORP
SE
N
2
N
N
N
Xinjiang Xuefeng Sci-Tech Group Co Ltd
N/A
XINJIANG XUEFENG
N/A
124600.00000000
NS
130405.77000000
0.001437766563
Long
EC
CORP
CN
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
30754.00000000
NS
817618.20000000
0.009014509937
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Communications Construction Group Co Ltd
3003007LZ6GVSLYC3707
XINJIANG COMMU-A
N/A
150600.00000000
NS
320135.60000000
0.003529600426
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O GREEN TECH
N/A
2467000.00000000
NS
1697972.23000000
0.018720703061
Long
EC
CORP
MY
N
2
N
N
N
Vulcabras Azaleia SA
N/A
VULCABRAS AZALEI
N/A
451800.00000000
NS
1604946.30000000
0.017695061545
Long
EC
CORP
BR
N
1
N
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
TECH-BANK -A
N/A
35497.00000000
NS
19105.03000000
0.000210639247
Long
EC
CORP
CN
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
268800.00000000
NS
3632446.64000000
0.040048920550
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
714392.00000000
NS
585235.45000000
0.006452413583
Long
EC
CORP
AU
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
475603.00000000
NS
273585.54000000
0.003016370683
Long
EC
CORP
AU
N
2
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
20000.00000000
NS
187765.41000000
0.002070175485
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
1619137.00000000
NS
1646747.75000000
0.018155936299
Long
EC
CORP
GB
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
2030000.00000000
NS
1220936.91000000
0.013461231547
Long
EC
CORP
TH
N
2
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
70575.00000000
NS
2388330.54000000
0.026332130798
Long
EC
CORP
DE
N
2
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
487731.00000000
NS
7504304.13000000
0.082737424571
Long
EC
CORP
DE
Y
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
MOBVISTA INC
N/A
1649000.00000000
NS
663156.04000000
0.007311513751
Long
EC
CORP
HK
Y
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
523192.00000000
NS
1821647.68000000
0.020084265630
Long
EC
CORP
TW
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
268741.00000000
NS
858979.13000000
0.009470527812
Long
EC
CORP
TW
N
2
N
N
N
Baoding Tianwei Baobian Electric Co Ltd
300300XH4798V8WHY473
BAODING TIANWEI
N/A
171300.00000000
NS
105638.97000000
0.001164704436
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
SHANG ZI JIANG-A
N/A
539300.00000000
NS
359839.06000000
0.003967344149
Long
EC
CORP
CN
N
2
N
N
N
Fii UBS Br Receb Imob
N/A
FII REC RECEB IM
P458QM106
102091.00000000
NS
1717732.84000000
0.018938570295
Long
EC
CORP
BR
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
51400.00000000
NS
902779.97000000
0.009953446499
Long
EC
CORP
JP
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
3776109.00000000
NS
2519521.43000000
0.027778553568
Long
EC
CORP
ZA
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
1706.00000000
NS
1033498.11000000
0.011394657044
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
29071.00000000
NS
1336259.84000000
0.014732704832
Long
EC
CORP
KR
N
2
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
101133.00000000
NS
780510.34000000
0.008605383559
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
243319.61000000
0.002682678837
Long
EC
CORP
CN
N
2
N
N
N
SBI Sumishin Net Bank Ltd
353800P95LC9U3FF6963
SBI SUMISHIN NET
N/A
122300.00000000
NS
1287361.77000000
0.014193587506
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
136698.00000000
NS
1643403.21000000
0.018119061644
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Sanfeng Environment Group Corp Ltd
N/A
CHONGQING SANF-A
N/A
470300.00000000
NS
500139.93000000
0.005514207449
Long
EC
CORP
CN
N
2
N
N
N
M31 Technology Corp
N/A
M31 TECHNOLOGY
N/A
70740.00000000
NS
1916389.82000000
0.021128828927
Long
EC
CORP
TW
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
36512.00000000
NS
509894.89000000
0.005621759095
Long
EC
CORP
KR
N
2
N
N
Huaren Pharmaceutical Co Ltd
N/A
HUAREN PHARMAC-A
N/A
180900.00000000
NS
108319.85000000
0.001194262021
Long
EC
CORP
CN
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
65900.00000000
NS
1638880.18000000
0.018069193748
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
129358.00000000
NS
2892328.70000000
0.031888876504
Long
EC
CORP
KR
N
2
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
198509.00000000
NS
1181605.24000000
0.013027586931
Long
EC
CORP
FR
N
2
N
N
N
Savior Lifetec Corp
N/A
SAVIOR LIFETEC
N/A
1253728.00000000
NS
708355.78000000
0.007809855771
Long
EC
CORP
TW
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
4094000.00000000
NS
707340.55000000
0.007798662525
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
192745.00000000
NS
2505449.35000000
0.027623404251
Long
EC
CORP
IN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
828739.00000000
NS
1343769.02000000
0.014815496015
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
757423.80000000
0.008350846852
Long
EC
CORP
CN
N
2
N
N
N
Dosilicon Co Ltd
N/A
DOSILICON CO LTD
N/A
52534.00000000
NS
268949.09000000
0.002965252295
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
269861.00000000
NS
5035712.53000000
0.055520389152
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
122606.00000000
NS
4637541.18000000
0.051130418880
Long
EC
CORP
BE
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
144800.00000000
NS
1356523.54000000
0.014956118798
Long
EC
CORP
JP
N
2
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
NORION BANK AB
N/A
282650.00000000
NS
913513.27000000
0.010071784666
Long
EC
CORP
SE
N
2
N
N
N
Wencan Group Co Ltd
655600AJHLD63NOND273
WENCAN GROUP-A
N/A
64897.00000000
NS
354967.23000000
0.003913630618
Long
EC
CORP
CN
N
2
N
N
N
ZF Commercial Vehicle Control Systems India Ltd
335800KU23EQUYDXZ456
ZF COMMERCIAL VE
N/A
13631.00000000
NS
2570690.43000000
0.028342708646
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
860697.00000000
NS
1175019.80000000
0.012954980287
Long
EC
CORP
TW
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS
N/A
2441385.00000000
NS
3474534.65000000
0.038307888852
Long
EC
CORP
GB
N
2
N
N
N
DBAPP Security Ltd
300300KBAFBD6UY4BK16
DBAPPSECURITY LT
N/A
10635.00000000
NS
172308.52000000
0.001899758182
Long
EC
CORP
CN
N
2
N
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
EASTERN COMMUN-A
N/A
379700.00000000
NS
677997.23000000
0.007475142758
Long
EC
CORP
CN
N
2
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
GRINDWELL NORTON
N/A
176209.00000000
NS
4537727.08000000
0.050029935554
Long
EC
CORP
IN
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
1149160.00000000
NS
2075363.24000000
0.022881563240
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
431912.00000000
NS
2888786.53000000
0.031849822913
Long
EC
CORP
DE
Y
2
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
4111735.00000000
NS
1171708.25000000
0.012918469357
Long
EC
CORP
HK
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
1684000.00000000
NS
37445.58000000
0.000412849852
Long
EC
CORP
HK
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD-CW25
N/A
108562.00000000
NS
6473.43000000
0.000071371697
Long
EC
CORP
AU
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
278187.00000000
NS
2212041.10000000
0.024388481661
Long
EC
CORP
GB
N
2
N
N
N
Ramkrishna Forgings Ltd
335800DCYR2328NWUC07
RAMKRISHNA FORGI
N/A
313259.00000000
NS
2410300.13000000
0.026574352764
Long
EC
CORP
IN
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIANTHAI-NVDR
N/A
2448500.00000000
NS
84505.86000000
0.000931704938
Long
EC
CORP
TH
N
2
N
N
Lushang Freda Pharmaceutical Co Ltd
3003004ATG0Z6IUGX412
LUSHANG FREDA-A
N/A
294800.00000000
NS
440534.71000000
0.004857040267
Long
EC
CORP
CN
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
126900.00000000
NS
488504.98000000
0.005385928293
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
20700.00000000
NS
374326.22000000
0.004127069859
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
5534700.00000000
NS
1378778.66000000
0.015201488826
Long
EC
CORP
TH
N
2
N
N
ITEQ Corp
N/A
ITEQ
N/A
738870.00000000
NS
1738917.05000000
0.019172133187
Long
EC
CORP
TW
N
2
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
808628.00000000
NS
2033948.46000000
0.022424951651
Long
EC
CORP
GB
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
SANOFI INDIA LTD
N/A
35491.00000000
NS
3223036.26000000
0.035535036271
Long
EC
CORP
IN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
854678.00000000
NS
3496016.67000000
0.038544735197
Long
EC
CORP
GB
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
KEYMED BIOSCIENC
N/A
534500.00000000
NS
3971066.67000000
0.043782317905
Long
EC
CORP
HK
Y
2
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
2299683.00000000
NS
4608412.99000000
0.050809270992
Long
EC
CORP
IT
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
250200.00000000
NS
1800033.04000000
0.019845957105
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
1916500.00000000
NS
1956332.05000000
0.021569205168
Long
EC
CORP
HK
N
2
N
N
N
Cera Sanitaryware Ltd
3358005VXVFADN756K07
CERA SANITARYWAR
N/A
20787.00000000
NS
2118196.00000000
0.023353808526
Long
EC
CORP
IN
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
534000.00000000
NS
657624.27000000
0.007250524164
Long
EC
CORP
TW
N
2
N
N
N
Sports Toto Bhd
N/A
SPORTS TOTO BHD
N/A
2817340.00000000
NS
857355.97000000
0.009452631938
Long
EC
CORP
MY
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
652361.00000000
NS
1244351.89000000
0.013719389413
Long
EC
CORP
TW
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
32100.00000000
NS
437727.09000000
0.004826085332
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
6811200.00000000
NS
1202347.99000000
0.013256282582
Long
EC
CORP
MY
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
324280.00000000
NS
451832.33000000
0.004981600248
Long
EC
CORP
TR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
1028143.00000000
NS
1290828.62000000
0.014231810669
Long
EC
CORP
AU
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
572711.00000000
NS
3770443.09000000
0.041570376860
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
25.47000000
0.000000280815
Long
EC
CORP
RU
N
3
N
N
N
Shaanxi Huaqin Technology Industry Co Ltd
N/A
SHAANXI HUAQIN T
N/A
15181.00000000
NS
288961.90000000
0.003185900116
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7686C152
346562.00000000
NS
7545537.64000000
0.083192037599
Long
EC
CORP
FR
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
87040.00000000
NS
3257446.47000000
0.035914420169
Long
EC
CORP
BE
N
2
N
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
1266885.00000000
NS
732885.10000000
0.008080299602
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
0.000000000220
Long
EC
CORP
IN
N
3
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
FIRSTSOURCE SOLU
N/A
1125948.00000000
NS
2110556.56000000
0.023269581184
Long
EC
CORP
IN
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
22900.00000000
NS
222801.46000000
0.002456459476
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
ASANUMA CORP
N/A
41400.00000000
NS
976175.76000000
0.010762659256
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
64355.00000000
NS
6438264.16000000
0.070983982802
Long
EC
CORP
CH
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
357901.00000000
NS
1017453.51000000
0.011217760045
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
782764.44000000
0.008630235753
Long
EC
CORP
HK
N
2
N
N
N
Hainan Development Holdings Nanhai Co Ltd
300300FXIEVEFTHPYU26
HAINAN DEVELOP-A
N/A
176900.00000000
NS
219966.15000000
0.002425199249
Long
EC
CORP
CN
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
88189.00000000
NS
217289.63000000
0.002395689734
Long
EC
CORP
KR
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
18778.00000000
NS
316830.49000000
0.003493160500
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
38780.00000000
NS
639974.70000000
0.007055931842
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
28626.00000000
NS
204017.34000000
0.002249358366
Long
EC
CORP
KR
N
2
N
N
N
China Harzone Industry Corp Ltd
N/A
CHINA HARZONE -A
N/A
264900.00000000
NS
273925.08000000
0.003020114224
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Changbao Steeltube Co Ltd
N/A
JIANGSU CHANGBAO
N/A
170700.00000000
NS
133293.93000000
0.001469609478
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Tianyao Pharmaceutical Co Ltd
300300RTCD31N1CCMK41
TIANJIN TIANYA-A
N/A
152300.00000000
NS
108910.52000000
0.001200774352
Long
EC
CORP
CN
N
2
N
N
N
Fox Wizel Ltd
N/A
FOX WIZEL LTD
N/A
23385.00000000
NS
1327775.82000000
0.014639165717
Long
EC
CORP
IL
N
2
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET HLDG
N/A
660268.00000000
NS
466249.03000000
0.005140549114
Long
EC
CORP
TR
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
1917950.00000000
NS
5135617.22000000
0.056621871262
Long
EC
CORP
TH
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
211097.00000000
NS
6395733.19000000
0.070515064850
Long
EC
CORP
FI
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
41310.00000000
NS
482171.77000000
0.005316102567
Long
EC
CORP
JP
N
2
N
N
Guangdong Aofei Data Technology Co Ltd
N/A
GUANGDONG AOFE-A
N/A
269531.00000000
NS
325928.25000000
0.003593466300
Long
EC
CORP
CN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
22410.00000000
NS
332357.98000000
0.003664356191
Long
EC
CORP
KR
N
2
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
666394.00000000
NS
2410078.53000000
0.026571909551
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
278101.00000000
NS
18768684.04000000
0.206930922995
Long
EC
CORP
CA
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
237542.00000000
NS
7429740.22000000
0.081915332905
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
SINOPEC KANTONS
N/A
3809962.00000000
NS
1499954.81000000
0.016537495789
Long
EC
CORP
HK
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
249400.00000000
NS
2565327.31000000
0.028283578481
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
288316.67000000
0.003178786243
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
1625400.00000000
NS
2082626.87000000
0.022961647153
Long
EC
CORP
BR
N
1
N
N
N
Bioteque Corp
N/A
BIOTEQUE CORP
N/A
207000.00000000
NS
664835.08000000
0.007330025720
Long
EC
CORP
TW
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
MEDPLUS HEALTH S
N/A
268427.00000000
NS
2550278.34000000
0.028117658631
Long
EC
CORP
IN
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
90154.00000000
NS
826953.94000000
0.009117439545
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
248100.00000000
NS
3287861.52000000
0.036249756113
Long
EC
CORP
JP
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
1443023.00000000
NS
1991845.42000000
0.021960751768
Long
EC
CORP
TW
N
2
N
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
3875438.00000000
NS
653905.36000000
0.007209521957
Long
EC
CORP
CL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
187016.00000000
NS
1649381.42000000
0.018184973378
Long
EC
CORP
ES
N
2
N
N
Sichuan Hexie Shuangma Co Ltd
300300OZP2CXL7BZQL74
SICHUAN HEXIE-A
N/A
208000.00000000
NS
434434.75000000
0.004789786199
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
962000.00000000
NS
2054573.37000000
0.022652348076
Long
EC
CORP
TW
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
33783.00000000
NS
USD
973626.06000000
0.010734547974
Long
EC
CORP
US
N
1
N
N
N
TCI Co Ltd
N/A
TCI
N/A
342067.00000000
NS
1828618.94000000
0.020161126068
Long
EC
CORP
TW
N
2
N
N
N
Sanjiang Shopping Club Co Ltd
N/A
SANJIANG SHOPP-A
N/A
75100.00000000
NS
112591.35000000
0.001241356715
Long
EC
CORP
CN
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
43100.00000000
NS
1262492.52000000
0.013919395834
Long
EC
CORP
JP
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GAOTU TECHEDU IN
N/A
543726.00000000
NS
USD
1217946.24000000
0.013428258425
Long
EC
CORP
US
N
1
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
9661.00000000
NS
403034.97000000
0.004443593283
Long
EC
CORP
FR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
104194.00000000
NS
230052.96000000
0.002536409651
Long
EC
CORP
KR
N
2
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
3133997.00000000
NS
11206937.80000000
0.123560180243
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
194292.00000000
NS
1984736.72000000
0.021882376009
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
1095752.00000000
NS
792005.93000000
0.008732126224
Long
EC
CORP
AU
N
2
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
69600.00000000
NS
268250.23000000
0.002957547133
Long
EC
CORP
JP
N
2
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
630600.00000000
NS
3044015.80000000
0.033561276739
Long
EC
CORP
SG
N
2
N
N
N
Guizhou Chitianhua Co Ltd
300300Z16O9VG480XE86
GUIZHOU CHITIA-A
N/A
285900.00000000
NS
110626.83000000
0.001219697235
Long
EC
CORP
CN
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
84704.00000000
NS
1504069.02000000
0.016582856309
Long
EC
CORP
DE
N
2
N
N
N
Hainan Haide Capital Management Co Ltd
300300MOMJN99PGALK28
HAINAN HAIDE C-A
N/A
334068.00000000
NS
548786.38000000
0.006050550581
Long
EC
CORP
CN
N
2
N
N
N
Shandong Minhe Animal Husbandry Co Ltd
N/A
SHANDONG ANIMA-A
N/A
49100.00000000
NS
84682.36000000
0.000933650909
Long
EC
CORP
CN
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
1556625.00000000
NS
4494701.10000000
0.049555559954
Long
EC
CORP
TW
N
2
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
121990.00000000
NS
317531.84000000
0.003500893114
Long
EC
CORP
KR
N
2
N
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
5233617.00000000
NS
6575808.13000000
0.072500450371
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
6908.00000000
NS
331684.73000000
0.003656933388
Long
EC
CORP
KR
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
82300.00000000
NS
3147645.02000000
0.034703823020
Long
EC
CORP
JP
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
HANGJIN TECHN-A
N/A
189703.00000000
NS
945430.64000000
0.010423684183
Long
EC
CORP
CN
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
72521.00000000
NS
624438.51000000
0.006884640231
Long
EC
CORP
DE
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
2604455.00000000
NS
596201.30000000
0.006573315691
Long
EC
CORP
AU
N
2
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON PURUS AS
N/A
127857.00000000
NS
117683.76000000
0.001297502213
Long
EC
CORP
NO
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
111452.00000000
NS
3409253.60000000
0.037588143775
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
41012.00000000
NS
1673951.40000000
0.018455865499
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Sanmei Chemical Industry Co Ltd
N/A
ZHEJIANG SANME-A
N/A
84500.00000000
NS
326812.46000000
0.003603215006
Long
EC
CORP
CN
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
1310715.00000000
NS
7647364.44000000
0.084314711605
Long
EC
CORP
FR
N
2
N
N
N
Bank Raya Indonesia Tbk PT
254900SLQYK109C48E67
BANK RAYA INDONE
N/A
15091254.00000000
NS
213045.81000000
0.002348900221
Long
EC
CORP
ID
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
1731000.00000000
NS
2057066.12000000
0.022679831466
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
656989.03000000
0.007243520434
Long
EC
CORP
CN
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
96700.00000000
NS
449402.89000000
0.004954814872
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
1794341.00000000
NS
1882100.45000000
0.020750777329
Long
EC
CORP
AU
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
ALKYL AMINES
N/A
49854.00000000
NS
1282865.37000000
0.014144013215
Long
EC
CORP
IN
N
2
N
N
N
Hainan Haiyao Co Ltd
30030014HR68SK419386
HAINAN HAIYAO-A
N/A
195300.00000000
NS
126491.96000000
0.001394615519
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Hybribio Biotech Co Ltd
655600IZO2GZ4A2SFO89
GUANGDONG HYBR-A
N/A
145287.00000000
NS
182563.94000000
0.002012827565
Long
EC
CORP
CN
N
2
N
N
N
Sensteed Hi-tech Group
N/A
SENSTEED HI-TE-A
N/A
1078300.00000000
NS
244856.66000000
0.002699625319
Long
EC
CORP
CN
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
28104.00000000
NS
679020.37000000
0.007486423214
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
609410.00000000
NS
538254.24000000
0.005934430269
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
115082.00000000
NS
2873173.14000000
0.031677680146
Long
EC
CORP
DE
N
2
N
N
N
Monalisa Group Co Ltd
N/A
MONALISA GROUP-A
N/A
87171.00000000
NS
180106.63000000
0.001985734913
Long
EC
CORP
CN
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
2032047.00000000
NS
7658526.23000000
0.084437774016
Long
EC
CORP
GB
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
3262123.00000000
NS
1307112.20000000
0.014411342501
Long
EC
CORP
TH
N
2
N
N
Macronix International Co Ltd
N/A
MACRONIX INTL
N/A
6549386.00000000
NS
5472785.27000000
0.060339260060
Long
EC
CORP
TW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
MYOUNG SHIN INDU
N/A
101273.00000000
NS
1184014.37000000
0.013054148383
Long
EC
CORP
KR
N
2
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
390899.00000000
NS
3763477.78000000
0.041493582023
Long
EC
CORP
SE
N
2
N
N
N
Kaimei Electronic Corp
N/A
KAIMEI ELECTRONI
N/A
344800.00000000
NS
658285.69000000
0.007257816538
Long
EC
CORP
TW
N
2
N
N
N
Anji Microelectronics Technology Shanghai Co Ltd
N/A
ANJI MICROELEC-A
N/A
32780.00000000
NS
870232.07000000
0.009594595182
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
MEDCO ENERGI ITL
N/A
32029988.00000000
NS
2575054.70000000
0.028390826160
Long
EC
CORP
ID
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
91617.00000000
NS
787331.81000000
0.008680592512
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
77820.00000000
NS
397441.32000000
0.004381921450
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
264700.00000000
NS
989198.88000000
0.010906243444
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
53001.00000000
NS
8504837.61000000
0.093768635713
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
4174497.00000000
NS
4056148.52000000
0.044720373323
Long
EC
CORP
GB
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
3936963.00000000
NS
9327458.44000000
0.102838301293
Long
EC
CORP
TW
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
62577.00000000
NS
6922554.10000000
0.076323438891
Long
EC
CORP
PL
N
2
N
N
N
Guilin Sanjin Pharmaceutical Co Ltd
N/A
GUILIN SANJIN -A
N/A
58092.00000000
NS
115384.26000000
0.001272149468
Long
EC
CORP
CN
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOL
N/A
2039804.00000000
NS
1098266.82000000
0.012108753404
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
6626819.00000000
NS
2468207.54000000
0.027212801031
Long
EC
CORP
SG
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
120705.00000000
NS
7506101.26000000
0.082757238521
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
233272.00000000
NS
5824035.38000000
0.064211908207
Long
EC
CORP
PL
N
2
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
60100.00000000
NS
1686788.25000000
0.018597395998
Long
EC
CORP
JP
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
CENTURY PLYBOARD
N/A
224648.00000000
NS
1669789.77000000
0.018409982158
Long
EC
CORP
IN
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
549379.00000000
NS
4252207.15000000
0.046881984290
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
164667.00000000
NS
1935369.80000000
0.021338089457
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
242650.00000000
NS
1722191.54000000
0.018987728931
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
652823.00000000
NS
6276183.50000000
0.069196990144
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
66600.00000000
NS
1408836.32000000
0.015532884427
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive India Ltd
335800NSDTMUFCMTUP82
CIE AUTOMOTIVE I
N/A
433387.00000000
NS
2396090.72000000
0.026417689339
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
43529.00000000
NS
1248648.16000000
0.013766757205
Long
EC
CORP
KR
N
2
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
25366.00000000
NS
857770.90000000
0.009457206678
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Daimay Automotive Interior Co Ltd
N/A
SHANGHAI DAIMA-A
N/A
340056.00000000
NS
772005.56000000
0.008511615558
Long
EC
CORP
CN
N
2
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
115370.00000000
NS
2268025.96000000
0.025005733181
Long
EC
CORP
SE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
32800.00000000
NS
604157.63000000
0.006661036849
Long
EC
CORP
JP
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
3572406.00000000
NS
1945615.90000000
0.021451056084
Long
EC
CORP
GB
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
4334183.00000000
NS
1424319.57000000
0.015703592358
Long
EC
CORP
TW
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
102248.00000000
NS
455484.55000000
0.005021867177
Long
EC
CORP
KR
N
2
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BIOARCTIC AB
N/A
120035.00000000
NS
2425497.54000000
0.026741909214
Long
EC
CORP
SE
Y
2
N
N
N
Zhewen Interactive Group Co Ltd
N/A
ZHEWEN INTERAT-A
N/A
207900.00000000
NS
158024.63000000
0.001742273591
Long
EC
CORP
CN
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
812322.00000000
NS
22919.75000000
0.000252697792
Long
EC
CORP
PH
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
801875.00000000
NS
4553853.51000000
0.050207734756
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
46600.00000000
NS
280302.83000000
0.003090431018
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
1358326.00000000
NS
6059461.58000000
0.066807559599
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
40774.00000000
NS
1884765.85000000
0.020780164242
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
26789.00000000
NS
5269000.09000000
0.058092461334
Long
EC
CORP
CH
N
2
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PH-A
N/A
108902.00000000
NS
471510.33000000
0.005198556679
Long
EC
CORP
CN
N
2
N
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
1699101.00000000
NS
18278.06000000
0.000201521631
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
356282.00000000
NS
3149402.54000000
0.034723200257
Long
EC
CORP
TW
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
HUBEI DINGLONG-A
N/A
255412.00000000
NS
838910.78000000
0.009249267644
Long
EC
CORP
CN
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
50930.00000000
NS
421552.43000000
0.004647754378
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
605795.44000000
0.006679094244
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Energy Industry Co Ltd
300300UMYHLC77RBLB47
LIAONING ENERG-A
N/A
225500.00000000
NS
120535.81000000
0.001328947003
Long
EC
CORP
CN
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
VENTIA SERVICES
N/A
2339715.00000000
NS
4089300.99000000
0.045085890223
Long
EC
CORP
AU
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP CO LTD
N/A
116605.00000000
NS
2704792.52000000
0.029821228354
Long
EC
CORP
KR
N
2
N
N
Chun Yuan Steel Industry Co Ltd
N/A
CHUN YUAN STEEL
N/A
1581000.00000000
NS
788984.02000000
0.008698808671
Long
EC
CORP
TW
N
2
N
N
N
Pan Jit International Inc
9845006E948A58LEDB67
PAN JIT INTL
N/A
1522000.00000000
NS
2816390.78000000
0.031051635926
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
1410750.00000000
NS
1143102.95000000
0.012603086504
Long
EC
CORP
TW
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
NICKEL INDUSTRIE
N/A
5322485.00000000
NS
2533980.63000000
0.027937971010
Long
EC
CORP
AU
N
2
N
N
N
Capri Global Capital Ltd
335800TK9VGT1V3HMK74
CAPRI GLOBAL CAP
N/A
135873.00000000
NS
1241399.40000000
0.013686837239
Long
EC
CORP
IN
N
2
N
N
N
Guizhou Chanhen Chemical Corp
83680054HT57TCV2XH46
GUIZHOU CHANHE-A
N/A
146200.00000000
NS
373496.44000000
0.004117921261
Long
EC
CORP
CN
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
115131.00000000
NS
855756.78000000
0.009435000342
Long
EC
CORP
KR
N
2
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
1546367.00000000
NS
2470015.08000000
0.027232729754
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tongtech Co Ltd
N/A
BEIJING TONGTE-A
N/A
152460.00000000
NS
394692.36000000
0.004351613260
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
GUANGDONG ZHON-A
N/A
248800.00000000
NS
624099.17000000
0.006880898895
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
646255.00000000
NS
2325252.42000000
0.025636673750
Long
EC
CORP
IN
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
4276.00000000
NS
3753128.35000000
0.041379476149
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Steam Turbine Power Group Co Ltd
N/A
HANGZHOU STEAM-B
N/A
1766913.00000000
NS
1673162.12000000
0.018447163427
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Chuanyi Automation Co Ltd
300300FUQ83Q8QKL9W40
CHONGQING CHUANY
N/A
41400.00000000
NS
166932.99000000
0.001840491194
Long
EC
CORP
CN
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
11821000.00000000
NS
7087369.93000000
0.078140587699
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
351520.00000000
NS
1036193.36000000
0.011424373063
Long
EC
CORP
TW
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
1106643.00000000
NS
3476087.80000000
0.038325012842
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
33300.00000000
NS
935512.94000000
0.010314338274
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
816863.00000000
NS
1330096.86000000
0.014664755948
Long
EC
CORP
GB
N
2
N
N
N
5I5J Holding Group Co Ltd
300300NCASXKUMJR8T24
5I5J HOLDING G-A
N/A
655800.00000000
NS
215591.89000000
0.002376971592
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
346426.00000000
NS
6677335.06000000
0.073619818212
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
209481.32000000
0.002309600545
Long
EC
CORP
CN
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
2339100.00000000
NS
670627.01000000
0.007393883655
Long
EC
CORP
TH
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
24310.00000000
NS
475394.58000000
0.005241381815
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
970815.00000000
NS
967199.44000000
0.010663692372
Long
EC
CORP
TW
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
43200.00000000
NS
214286.73000000
0.002362581773
Long
EC
CORP
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
630969.00000000
NS
3053421.53000000
0.033664978010
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
150900.00000000
NS
737890.72000000
0.008135488211
Long
EC
CORP
JP
N
2
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
378261.00000000
NS
2104455.39000000
0.023202313775
Long
EC
CORP
ES
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
1064530.00000000
NS
3008381.37000000
0.033168395412
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Leejun Industrial Co Ltd
N/A
CHENGDU LEEJUN-A
N/A
253100.00000000
NS
242253.30000000
0.002670922418
Long
EC
CORP
CN
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
2723398.00000000
NS
1927002.41000000
0.021245836227
Long
EC
CORP
FR
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
28943.00000000
NS
464567.28000000
0.005122007266
Long
EC
CORP
KR
N
2
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
129200.00000000
NS
2113208.15000000
0.023298815837
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Onechance Tech Corp
N/A
HANGZHOU ONECH-A
N/A
54300.00000000
NS
176348.43000000
0.001944299520
Long
EC
CORP
CN
N
2
N
N
N
Kartonsan Karton Sanayi ve Ticaret AS
789000KJIFEILJEF4386
KARTONSAN
N/A
9987.00000000
NS
28901.49000000
0.000318648445
Long
EC
CORP
TR
N
2
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
KAHOOT! ASA
N/A
1506167.00000000
NS
4717997.22000000
0.052017473220
Long
EC
CORP
NO
N
2
N
N
N
TRG Pakistan
N/A
TRG PAKISTAN
N/A
1958910.00000000
NS
484733.65000000
0.005344348137
Long
EC
CORP
PK
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
3208700.00000000
NS
274357.15000000
0.003024877938
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
87600.00000000
NS
928359.52000000
0.010235469462
Long
EC
CORP
JP
N
2
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
1990343.00000000
NS
23064584.11000000
0.254294636119
Long
EC
CORP
CA
N
1
N
N
N
Jinko Power Technology Co Ltd
836800AWBRGC4VZUEZ83
JINKO POWER TE-A
N/A
331200.00000000
NS
165756.46000000
0.001827519563
Long
EC
CORP
CN
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
82500.00000000
NS
1083979.05000000
0.011951226034
Long
EC
CORP
JP
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
1177500.00000000
NS
1001928.89000000
0.011046595996
Long
EC
CORP
BR
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPT
N/A
1264269.00000000
NS
1201932.94000000
0.013251706519
Long
EC
CORP
NO
N
2
N
N
N
Banpu Power PCL
N/A
BANPU POWER PCL
N/A
2314100.00000000
NS
907733.37000000
0.010008059365
Long
EC
CORP
TH
N
2
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
19896000.00000000
NS
589424.01000000
0.006498593836
Long
EC
CORP
HK
N
2
N
N
N
Taiflex Scientific Co Ltd
254900S5RS5TVUQIUG64
TAIFLEX
N/A
588594.00000000
NS
755305.11000000
0.008327487597
Long
EC
CORP
TW
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94512100
125700.00000000
NS
1967761.27000000
0.021695216082
Long
EC
CORP
JP
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
117600.00000000
NS
2145907.66000000
0.023659338704
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
659764.00000000
NS
2568477.00000000
0.028318304851
Long
EC
CORP
AU
N
2
N
N
N
ZillTek Technology Corp
N/A
ZILLTEK TECHNOLO
N/A
104045.00000000
NS
1193176.08000000
0.013155159253
Long
EC
CORP
TW
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
187900.00000000
NS
217392.43000000
0.002396823138
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
ZHEJIANG JIULI-A
N/A
255700.00000000
NS
709721.71000000
0.007824915599
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
695502.00000000
NS
1129748.40000000
0.012455848191
Long
EC
CORP
AU
N
2
N
N
N
UTour Group Co Ltd
N/A
UTOUR GROUP CO-A
N/A
103200.00000000
NS
97130.93000000
0.001070900493
Long
EC
CORP
CN
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REIT
74167K109
341357.00000000
NS
3059720.58000000
0.033734427111
Long
EC
CORP
CA
N
1
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
192750.00000000
NS
1160781.95000000
0.012798003301
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
1631919.00000000
NS
3702036.25000000
0.040816168919
Long
EC
CORP
TW
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
104957.00000000
NS
12398359.21000000
0.136695993682
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
780280.00000000
NS
3704437.25000000
0.040842640735
Long
EC
CORP
GB
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
54300.00000000
NS
681060.69000000
0.007508918414
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
HINDUSTAN CONST
N/A
4478364.00000000
NS
1373136.88000000
0.015139286343
Long
EC
CORP
IN
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES
N/A
577481.00000000
NS
1656312.24000000
0.018261387951
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVIN-A
N/A
83400.00000000
NS
120734.50000000
0.001331137626
Long
EC
CORP
CN
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
81819.00000000
NS
1496179.13000000
0.016495867673
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
89000.00000000
NS
933226.83000000
0.010289133158
Long
EC
CORP
JP
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
2439675.00000000
NS
765286.67000000
0.008437537583
Long
EC
CORP
TW
N
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
82338.00000000
NS
449300.29000000
0.004953683674
Long
EC
CORP
JP
N
2
N
N
N
Shenyang Machine Tool Co Ltd
300300CFL4LPZRNGCF61
SHENYANG MACH-A
N/A
245700.00000000
NS
248245.91000000
0.002736992917
Long
EC
CORP
CN
N
2
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
MEDLEY INC
N/A
78500.00000000
NS
2269510.08000000
0.025022096093
Long
EC
CORP
JP
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
26826600.00000000
NS
1350780.39000000
0.014892798678
Long
EC
CORP
ID
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
64200.00000000
NS
354438.08000000
0.003907796565
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
182459.00000000
NS
8236127.33000000
0.090806016376
Long
EC
CORP
NO
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
JUBILANT INGREVI
N/A
350770.00000000
NS
1768649.81000000
0.019499946658
Long
EC
CORP
IN
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
9038168.00000000
NS
2479870.26000000
0.027341386360
Long
EC
CORP
IL
N
2
N
N
N
Unid Co Ltd
N/A
UNID CO LTD
N/A
12652.00000000
NS
716387.14000000
0.007898404160
Long
EC
CORP
KR
N
2
N
N
N
Jinhong Gas Co Ltd
N/A
JINHONG GAS CO-A
N/A
56282.00000000
NS
188919.50000000
0.002082899708
Long
EC
CORP
CN
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
971400.00000000
NS
2455543.68000000
0.027073177803
Long
EC
CORP
SG
N
2
N
N
N
Quanta Storage Inc
9845005F6F7586044T83
QUANTA STORAGE
N/A
591000.00000000
NS
1254030.46000000
0.013826098835
Long
EC
CORP
TW
N
2
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
1067980.00000000
NS
522001.39000000
0.005755237245
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
N/A
97185.00000000
NS
USD
304189.05000000
0.003353784460
Long
EC
CORP
US
N
1
N
N
N
Gushengtang Holdings Ltd
836800LYCK3DFA0MYX90
GUSHENGTANG HOLD
N/A
422200.00000000
NS
2529169.83000000
0.027884930356
Long
EC
CORP
HK
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
1057143.00000000
NS
2813855.71000000
0.031023685944
Long
EC
CORP
GB
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
97485.00000000
NS
1984330.59000000
0.021877898292
Long
EC
CORP
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
89132.00000000
NS
2237751.72000000
0.024671949715
Long
EC
CORP
AT
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
1422800.00000000
NS
2534647.26000000
0.027945320826
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
1777089.00000000
NS
2047985.06000000
0.022579709789
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
28900.00000000
NS
477040.91000000
0.005259533145
Long
EC
CORP
JP
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
ANHUI CONST-A
N/A
400800.00000000
NS
264435.39000000
0.002915487266
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Tellus Holding Co Ltd
N/A
SHENZ TELLUS-A
N/A
27600.00000000
NS
62504.63000000
0.000689134131
Long
EC
CORP
CN
N
2
N
N
N
New Journey Health Technology Group Co Ltd
N/A
NEW JOURNEY HEAL
N/A
426800.00000000
NS
186203.57000000
0.002052955685
Long
EC
CORP
CN
N
2
N
N
N
Sichuan EM Technology Co Ltd
N/A
SICHUAN EM-A
N/A
135199.00000000
NS
223366.94000000
0.002462694079
Long
EC
CORP
CN
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-NVDR
N/A
518650.00000000
NS
265687.00000000
0.002929286678
Long
EC
CORP
TH
N
2
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
121600.00000000
NS
488157.35000000
0.005382095558
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
4167154.00000000
NS
4176630.54000000
0.046048727274
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Guanhao High-Tech Co Ltd
3003008FC0NDMJP8TU65
GUANGDONG GUAN-A
N/A
217800.00000000
NS
107215.66000000
0.001182087962
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
2850900.00000000
NS
1078433.30000000
0.011890082313
Long
EC
CORP
TH
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
1441576.00000000
NS
3903091.16000000
0.043032865519
Long
EC
CORP
IT
N
2
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
333000.00000000
NS
422436.03000000
0.004657496359
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
1302077.00000000
NS
5963539.72000000
0.065749989501
Long
EC
CORP
IN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
1125835.00000000
NS
4209506.58000000
0.046411196442
Long
EC
CORP
ZA
N
2
N
N
N
Fittech Co Ltd
N/A
FITTECH
N/A
190647.00000000
NS
336271.39000000
0.003707502825
Long
EC
CORP
TW
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
235100.00000000
NS
2093857.19000000
0.023085465130
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
40400.00000000
NS
921117.41000000
0.010155622814
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
923349.00000000
NS
1969444.75000000
0.021713777004
Long
EC
CORP
NZ
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HLDGS
N/A
1877000.00000000
NS
809604.40000000
0.008926155152
Long
EC
CORP
SG
N
2
N
N
N
Wellhope Foods Co Ltd
N/A
WELLHOPE FOODS-A
N/A
304700.00000000
NS
367165.44000000
0.004048119901
Long
EC
CORP
CN
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
26400.00000000
NS
194908.47000000
0.002148930074
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Galleria Corp
988400453W62BF450K25
HANWHA GALLERIA
Y3085K118
99373.00000000
NS
74373.37000000
0.000819990899
Long
EC
CORP
KR
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC HOLDINGS COR
N/A
120300.00000000
NS
1137689.91000000
0.012543405955
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
283000.00000000
NS
1898768.77000000
0.020934551047
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
254900CGVLWE3ATJAM97
VALESTO BHD-CW24
N/A
2470020.00000000
NS
12960.54000000
0.000142894222
Long
EC
CORP
MY
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
399900.00000000
NS
350540.18000000
0.003864820934
Long
EC
CORP
CN
N
2
N
N
N
One Software Technologies Ltd
N/A
ONE SOFTWARE TEC
N/A
133503.00000000
NS
1355692.08000000
0.014946951678
Long
EC
CORP
IL
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
12700.00000000
NS
252180.87000000
0.002780377147
Long
EC
CORP
JP
N
2
N
N
N
New Guomai Digital Culture Co Ltd
300300MBQQCNQ6MPSC75
NEW GUOMAI DIG-A
N/A
112400.00000000
NS
155364.01000000
0.001712939379
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
32329.00000000
NS
637543.82000000
0.007029130590
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
2685354.00000000
NS
947472.37000000
0.010446194928
Long
EC
CORP
TW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
132145.00000000
NS
4497505.77000000
0.049586482365
Long
EC
CORP
IN
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
131358777.00000000
NS
727836.23000000
0.008024634148
Long
EC
CORP
ID
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
794351.00000000
NS
4038344.73000000
0.044524080674
Long
EC
CORP
CA
N
1
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
565614.00000000
NS
1083288.89000000
0.011943616792
Long
EC
CORP
KR
N
2
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
258100.00000000
NS
3267498.63000000
0.036025248544
Long
EC
CORP
JP
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI ASSET MANAGE
N/A
311732.00000000
NS
2817602.00000000
0.031064990025
Long
EC
CORP
IN
N
2
N
N
N
Chengdu Bright Eye Hospital Co Ltd
N/A
CHENGDU BRIGHT E
N/A
17900.00000000
NS
243383.05000000
0.002683378284
Long
EC
CORP
CN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
2020062.00000000
NS
1394357.40000000
0.015373249565
Long
EC
CORP
HK
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
490313.00000000
NS
1974007.41000000
0.021764081833
Long
EC
CORP
TW
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
70168.00000000
NS
727284.04000000
0.008018546071
Long
EC
CORP
JP
N
2
N
N
Shanghai Yizhong Pharmaceutical Co Ltd
N/A
SHANGHAI YIZHONG
N/A
18529.00000000
NS
129935.34000000
0.001432579917
Long
EC
CORP
CN
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
BUFAB AB
N/A
103894.00000000
NS
2469929.93000000
0.027231790948
Long
EC
CORP
SE
N
2
N
N
N
Blivex Energy Technology Co Ltd
N/A
BLIVEX TECHNOL-A
N/A
1301479.00000000
NS
254626.67000000
0.002807342897
Long
EC
CORP
CN
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS
N/A
235723.00000000
NS
1905966.02000000
0.021013903099
Long
EC
CORP
NO
N
2
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
SHENZHEN SUNLI-A
N/A
204000.00000000
NS
281165.42000000
0.003099941357
Long
EC
CORP
CN
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO
N/A
167012.00000000
NS
819532.28000000
0.009035613299
Long
EC
CORP
BR
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
117570.00000000
NS
3678628.68000000
0.040558092751
Long
EC
CORP
DK
Y
2
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM LTD
N/A
990967.00000000
NS
6253253.58000000
0.068944180224
Long
EC
CORP
IN
N
2
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS INTERNATIO-A
N/A
291080.00000000
NS
288158.90000000
0.003177046777
Long
EC
CORP
CN
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
86600.00000000
NS
163604.87000000
0.001803797574
Long
EC
CORP
JP
N
2
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
SHINY CHEMICAL
N/A
393250.00000000
NS
1526592.54000000
0.016831185535
Long
EC
CORP
TW
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP
G73904107
218739.00000000
NS
3990222.93000000
0.043993521980
Long
EC
CORP
GB
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
55768.00000000
NS
628848.09000000
0.006933257302
Long
EC
CORP
KR
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
TOKMANNI GROUP C
N/A
186779.00000000
NS
2522190.23000000
0.027807977967
Long
EC
CORP
FI
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
TRANSACTION CAPT
N/A
1985589.00000000
NS
516002.35000000
0.005689095853
Long
EC
CORP
ZA
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
33800.00000000
NS
332902.28000000
0.003670357278
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
20775.00000000
NS
1001890.31000000
0.011046170639
Long
EC
CORP
DE
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
954569.00000000
NS
1375664.51000000
0.015167154297
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
125224.00000000
NS
3991896.11000000
0.044011969341
Long
EC
CORP
AT
N
2
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
46232.00000000
NS
518543.27000000
0.005717110333
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
64000.00000000
NS
983905.55000000
0.010847882737
Long
EC
CORP
TW
N
2
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
190481.00000000
NS
1725802.53000000
0.019027541285
Long
EC
CORP
FR
Y
2
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
POLYPLEX CORP
N/A
54590.00000000
NS
669719.04000000
0.007383872987
Long
EC
CORP
IN
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
3513526.00000000
NS
1890637.93000000
0.020844905858
Long
EC
CORP
TW
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
146819.00000000
NS
5370489.70000000
0.059211417710
Long
EC
CORP
NL
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
137019.00000000
NS
1025288.34000000
0.011304141626
Long
EC
CORP
KR
N
2
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
150053.00000000
NS
2748401.80000000
0.030302035029
Long
EC
CORP
CA
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
14700.00000000
NS
USD
183162.00000000
0.002019421374
Long
EC
CORP
US
N
1
N
N
N
Gohigh Networks Co Ltd
3003004ZOLPULIIBR471
GOHIGH NETWORK-A
N/A
140300.00000000
NS
120006.37000000
0.001323109753
Long
EC
CORP
CN
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
25400.00000000
NS
537598.24000000
0.005927197653
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
25414.00000000
NS
332692.10000000
0.003668039974
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
102000.00000000
NS
103171.81000000
0.001137503184
Long
EC
CORP
CN
N
2
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
TANGRENSHEN GR-A
N/A
156300.00000000
NS
143753.52000000
0.001584929903
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
452757.00000000
NS
10300691.08000000
0.113568511683
Long
EC
CORP
CA
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
956785.00000000
NS
3414005.48000000
0.037640534817
Long
EC
CORP
BR
N
1
N
N
N
Boryung
N/A
BORYUNG
N/A
84761.00000000
NS
566440.87000000
0.006245197148
Long
EC
CORP
KR
N
2
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
1099600.00000000
NS
507978.03000000
0.005600625083
Long
EC
CORP
HK
N
2
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
35500.00000000
NS
1351863.21000000
0.014904737125
Long
EC
CORP
JP
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO -RTS
N/A
27715.00000000
NS
36999.85000000
0.000407935532
Long
EC
CORP
KR
N
3
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
129644.00000000
NS
4914731.53000000
0.054186533782
Long
EC
CORP
IN
N
2
N
N
N
Co-Tech Development Corp
N/A
CO-TECH DEVT
N/A
771000.00000000
NS
1394714.09000000
0.015377182190
Long
EC
CORP
TW
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
225205.00000000
NS
2403292.85000000
0.026497095194
Long
EC
CORP
SE
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
G5211H117
460948.00000000
NS
3587359.28000000
0.039551817556
Long
EC
CORP
GB
Y
2
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
NAFCO
N/A
69500.00000000
NS
849933.17000000
0.009370793124
Long
EC
CORP
JP
N
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
1063290.00000000
NS
184894.28000000
0.002038520331
Long
EC
CORP
TH
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
348755.00000000
NS
5830570.92000000
0.064283964688
Long
EC
CORP
JP
N
2
N
N
N
Kinea Rendimentos Imobiliarios FII
N/A
KINEA REND IMOB
N/A
145699.00000000
NS
2958917.16000000
0.032623036206
Long
EC
CORP
BR
N
1
N
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
JUST DIAL LTD
N/A
69658.00000000
NS
614724.77000000
0.006777543048
Long
EC
CORP
IN
N
2
N
N
N
Ariston Holding NV
815600CC86D25A205563
ARISTON HOLDING
N/A
334741.00000000
NS
1876176.75000000
0.020685466586
Long
EC
CORP
IT
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
83000.00000000
NS
180802.16000000
0.001993403361
Long
EC
CORP
JP
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
5739841.00000000
NS
822324.99000000
0.009066403846
Long
EC
CORP
TH
N
2
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
183727.00000000
NS
2037657.30000000
0.022465842833
Long
EC
CORP
CA
N
1
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
171531.00000000
NS
2901835.46000000
0.031993691664
Long
EC
CORP
IN
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
5394608.00000000
NS
1755013.75000000
0.019349604606
Long
EC
CORP
SG
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
159723.00000000
NS
1519559.82000000
0.016753647481
Long
EC
CORP
SE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
42727.00000000
NS
1003995.34000000
0.011069379288
Long
EC
CORP
FR
N
2
N
N
N
CITIC Press Corp
N/A
CITIC PRESS CO-A
N/A
28800.00000000
NS
97312.05000000
0.001072897400
Long
EC
CORP
CN
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
PERION NETWORK L
N/A
146964.00000000
NS
3784619.84000000
0.041726680198
Long
EC
CORP
IL
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
PROCTER & GAMBLE
N/A
23886.00000000
NS
1464582.15000000
0.016147500562
Long
EC
CORP
IN
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
2418.00000000
NS
1969697.66000000
0.021716565420
Long
EC
CORP
JP
N
2
N
N
N
Anyang Iron & Steel Inc
300300QDNAFBEC6MVL73
ANYANG IRON & ST
N/A
780000.00000000
NS
248443.45000000
0.002739170860
Long
EC
CORP
CN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
TANLA PLATFORMS
N/A
244354.00000000
NS
2794442.23000000
0.030809645933
Long
EC
CORP
IN
N
2
N
N
N
Tellhow Sci-Tech Co Ltd
300300EI3EWRFLUR7E32
TELLHOW SCI-TECH
N/A
125600.00000000
NS
111757.05000000
0.001232158283
Long
EC
CORP
CN
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
848950.00000000
NS
2306259.50000000
0.025427270552
Long
EC
CORP
AU
N
2
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
432033.00000000
NS
1542837.78000000
0.017010294657
Long
EC
CORP
AU
N
2
N
N
Datang Huayin Electric Power Co Ltd
300300E163Y687YNAG06
DATANG HUAYIN EL
N/A
216900.00000000
NS
100246.41000000
0.001105249686
Long
EC
CORP
CN
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
211277.00000000
NS
970269.57000000
0.010697541566
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
243730.63000000
0.002687210468
Long
EC
CORP
CN
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
KALYAN JEWELLERS
N/A
753955.00000000
NS
2617191.70000000
0.028855400463
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
169550.00000000
NS
600564.40000000
0.006621420305
Long
EC
CORP
CN
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
HANKOOK & CO
N/A
92671.00000000
NS
842958.23000000
0.009293892113
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
424004.00000000
NS
560614.44000000
0.006180958839
Long
EC
CORP
AU
N
2
N
N
Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS HOL
N/A
1549400.00000000
NS
752821.19000000
0.008300101560
Long
EC
CORP
HK
N
2
N
N
N
Edan Instruments Inc
300300ILGK7BZ3R11X15
EDAN INSTRUMEN-A
N/A
189000.00000000
NS
276505.44000000
0.003048563542
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
9058738.00000000
NS
818507.22000000
0.009024311675
Long
EC
CORP
MY
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
2817580.00000000
NS
6280279.49000000
0.069242149783
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
99716.00000000
NS
9737545.14000000
0.107359642223
Long
EC
CORP
CA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TB
N/A
31453419.00000000
NS
3370024.63000000
0.037155631461
Long
EC
CORP
ID
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
538654.00000000
NS
14434023.90000000
0.159139867334
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
FENG HSIN STEEL
N/A
1471000.00000000
NS
2856043.30000000
0.031488818018
Long
EC
CORP
TW
N
2
N
N
N
Aichi Financial Group Inc
N/A
AICHI FINANCIAL
N/A
186034.00000000
NS
2927984.55000000
0.032281993993
Long
EC
CORP
JP
N
2
N
N
N
Panion & BF Biotech Inc
54930078VUU2LBPR2729
PANION & BF
N/A
246354.00000000
NS
860533.71000000
0.009487667569
Long
EC
CORP
TW
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
1015697.00000000
NS
20068576.02000000
0.221262660193
Long
EC
CORP
CA
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
178046.00000000
NS
750938.40000000
0.008279343181
Long
EC
CORP
JP
N
2
N
N
N
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
N/A
ANHUI HENGYUAN-A
N/A
109300.00000000
NS
140025.10000000
0.001543822844
Long
EC
CORP
CN
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
164900.00000000
NS
2117984.34000000
0.023351474905
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
19499.00000000
NS
2057190.46000000
0.022681202355
Long
EC
CORP
KR
N
2
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
64051.00000000
NS
2018761.44000000
0.022257509753
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
5493009WX0K2S0J8V712
KEE TAI
N/A
1468740.00000000
NS
683119.19000000
0.007531614054
Long
EC
CORP
TW
N
2
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
1110628.00000000
NS
5303618.21000000
0.058474137508
Long
EC
CORP
GB
N
2
N
N
N
JBM Auto Ltd
335800UPNDSAWYDS9569
JBM AUTO LTD
N/A
75668.00000000
NS
1090768.46000000
0.012026081515
Long
EC
CORP
IN
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
59965.00000000
NS
238663.64000000
0.002631345234
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
8195.00000000
NS
370349.86000000
0.004083229181
Long
EC
CORP
BE
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
3251350.00000000
NS
947154.62000000
0.010442691630
Long
EC
CORP
IN
N
2
N
N
N
Zyxel Group Corp
N/A
ZYXEL GROUP CORP
N/A
1083250.00000000
NS
1832514.24000000
0.020204073033
Long
EC
CORP
TW
N
2
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
204638.00000000
NS
1767247.31000000
0.019484483634
Long
EC
CORP
KR
N
2
N
N
Beijing UniStrong Science & Technology Co Ltd
N/A
BEIJING UNISTR-A
N/A
96900.00000000
NS
110200.79000000
0.001215000004
Long
EC
CORP
CN
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
641249.00000000
NS
7736142.61000000
0.085293520169
Long
EC
CORP
CA
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
33209900.00000000
NS
1275126.18000000
0.014058686096
Long
EC
CORP
TH
N
2
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
CIBUS NORDIC PUB
N/A
192503.00000000
NS
1806627.10000000
0.019918658789
Long
EC
CORP
SE
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
119297.00000000
NS
USD
1364757.68000000
0.015046902904
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW
N/A
16028.00000000
NS
2767768.63000000
0.030515560708
Long
EC
CORP
KR
N
2
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR. MARTENS PLC
N/A
2000795.00000000
NS
2836748.58000000
0.031276087375
Long
EC
CORP
GB
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
605435.00000000
NS
589731.13000000
0.006501979935
Long
EC
CORP
CN
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS LTD B
N/A
11765795.00000000
NS
3730312.87000000
0.041127927968
Long
EC
CORP
ZA
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
9076.00000000
NS
586844.54000000
0.006470154330
Long
EC
CORP
KR
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
30998.00000000
NS
2188671.57000000
0.024130824896
Long
EC
CORP
DE
N
2
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANG HAIXIN-B
N/A
1321500.00000000
NS
USD
393943.11000000
0.004343352532
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
1688058.00000000
NS
3482733.08000000
0.038398279243
Long
EC
CORP
GB
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BAYTEX ENERGY CO
07317Q105
2413533.00000000
NS
10442544.08000000
0.115132487727
Long
EC
CORP
CA
N
1
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
179908.00000000
NS
3711676.86000000
0.040922459820
Long
EC
CORP
CA
N
1
N
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
221057.00000000
NS
615153.05000000
0.006782264976
Long
EC
CORP
CN
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
556554.00000000
NS
8054723.51000000
0.088805979516
Long
EC
CORP
DK
N
2
N
N
N
TRE Holdings Corp
N/A
TRE HOLDINGS COR
N/A
120400.00000000
NS
939829.46000000
0.010361929328
Long
EC
CORP
JP
N
2
N
N
N
Microport Cardioflow Medtech Corp
254900V03B971A7FK886
MICROPORT CARDIO
N/A
5134000.00000000
NS
1208237.96000000
0.013321221441
Long
EC
CORP
HK
Y
2
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
WUHAN JINGCE E-A
N/A
74192.00000000
NS
873204.59000000
0.009627368194
Long
EC
CORP
CN
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
61200.00000000
NS
349723.35000000
0.003855815114
Long
EC
CORP
JP
N
2
N
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
61222900.00000000
NS
1048294.15000000
0.011557788258
Long
EC
CORP
ID
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
114000.00000000
NS
1441170.55000000
0.015889379962
Long
EC
CORP
JP
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
SHIMAO SERVICES
G8104A108
2329000.00000000
NS
360164.70000000
0.003970934437
Long
EC
CORP
HK
Y
2
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
30700.00000000
NS
741860.67000000
0.008179258218
Long
EC
CORP
JP
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
718000.00000000
NS
1787904.23000000
0.019712232980
Long
EC
CORP
TW
N
2
N
N
N
Tres Tentos Agroindustrial S/A
549300QQ67YECUJQIV31
TRES TENTOS AGRO
N/A
1713378.00000000
NS
3748412.62000000
0.041327483672
Long
EC
CORP
BR
N
1
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
BOHAI LEASING-A
N/A
1917900.00000000
NS
626845.96000000
0.006911183160
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
68877.00000000
NS
22371.42000000
0.000246652273
Long
EC
CORP
HK
N
2
N
N
N
HealthCo REIT
N/A
HEALTHCO REIT
N/A
1194000.00000000
NS
1042948.97000000
0.011498855888
Long
EC
CORP
AU
N
2
N
N
G City Ltd
213800EO12XXGZSQ2A73
G CITY LTD
N/A
312474.00000000
NS
756836.07000000
0.008344366935
Long
EC
CORP
IL
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
272000.00000000
NS
1354325.02000000
0.014931879391
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
129116.00000000
NS
2599254.44000000
0.028657636263
Long
EC
CORP
AT
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
PET CENTER COMER
N/A
1275960.00000000
NS
900960.50000000
0.009933386243
Long
EC
CORP
BR
N
1
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
531494.00000000
NS
2149299.42000000
0.023696733975
Long
EC
CORP
SE
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALT-F
N/A
2723900.00000000
NS
4717606.47000000
0.052013165072
Long
EC
CORP
TH
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL LTD
N/A
2927052.00000000
NS
2289957.68000000
0.025247537618
Long
EC
CORP
IN
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
243302.00000000
NS
2592932.23000000
0.028587931816
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
83209.69300000
NS
USD
8320137.20000000
0.091732252862
Long
STIV
CORP
US
N
1
N
N
Abalance Corp
N/A
ABALANCE CORP
N/A
42000.00000000
NS
904250.89000000
0.009969663876
Long
EC
CORP
JP
N
2
N
N
Qiming Information Technology Co Ltd
N/A
QIMING INFOR -A
N/A
64000.00000000
NS
179786.12000000
0.001982201185
Long
EC
CORP
CN
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
1474000.00000000
NS
720363.83000000
0.007942248477
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
50600.00000000
NS
1749289.29000000
0.019286490549
Long
EC
CORP
JP
N
2
N
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
3261850.00000000
NS
34689.23000000
0.000382460185
Long
EC
CORP
ID
N
2
N
N
N
Shandong Hi-Speed Road & Bridge Co Ltd
3003003GKXNY7QOFIL49
SHANDONG HI-SP-A
N/A
186800.00000000
NS
148905.01000000
0.001641726777
Long
EC
CORP
CN
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
2202900.00000000
NS
766503.05000000
0.008450948573
Long
EC
CORP
TH
N
2
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
1650911.00000000
NS
902874.90000000
0.009954493133
Long
EC
CORP
CN
N
2
N
N
N
Espressif Systems Shanghai Co Ltd
N/A
ESPRESSIF SYSTEM
N/A
8698.00000000
NS
122531.87000000
0.001350954222
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
1590106.00000000
NS
6651081.52000000
0.073330364287
Long
EC
CORP
NZ
N
2
N
N
N
Aptus Value Housing Finance India Ltd
335800B5FZTE7UR3W714
APTUS VALUE HOUS
N/A
720688.00000000
NS
2499595.87000000
0.027558867707
Long
EC
CORP
IN
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC PHARMACEUT-A
N/A
228700.00000000
NS
667460.20000000
0.007358968532
Long
EC
CORP
CN
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
30373.00000000
NS
1640175.81000000
0.018083478496
Long
EC
CORP
IL
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
37667.00000000
NS
1933558.03000000
0.021318114096
Long
EC
CORP
KR
N
2
N
N
Yankershop Food Co Ltd
N/A
YANKERSHOP FOO-A
N/A
51750.00000000
NS
557471.68000000
0.006146308874
Long
EC
CORP
CN
N
2
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTI
89612W102
859275.00000000
NS
5694420.23000000
0.062782858489
Long
EC
CORP
CA
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
65702.00000000
NS
1201406.29000000
0.013245900029
Long
EC
CORP
IL
N
2
N
N
N
Freightways Group Ltd
N/A
FREIGHTWAYS GROU
Q3956J108
593752.00000000
NS
2578532.35000000
0.028429168396
Long
EC
CORP
NZ
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
BRIGHTCOM GROUP
N/A
5554715.00000000
NS
1120100.61000000
0.012349478129
Long
EC
CORP
IN
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
344600.00000000
NS
1514066.72000000
0.016693084244
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
92100.00000000
NS
1366254.40000000
0.015063404735
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
CHONGQING DIMA-A
N/A
458100.00000000
NS
98252.09000000
0.001083261651
Long
EC
CORP
CN
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
HEXING ELECTRI-A
N/A
141962.00000000
NS
440604.07000000
0.004857804984
Long
EC
CORP
CN
N
2
N
N
N
Fujian Aonong Biological Technology Group Inc Ltd
300300AGIGABPDFV9H12
FUJIAN AONONG-A
N/A
5300.00000000
NS
5802.28000000
0.000063972047
Long
EC
CORP
CN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
3551000.00000000
NS
2950057.04000000
0.032525350465
Long
EC
CORP
HK
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
204424.00000000
NS
2428461.95000000
0.026774592811
Long
EC
CORP
PL
N
2
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
2610811.00000000
NS
2294139.34000000
0.025293641796
Long
EC
CORP
EG
N
2
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ SHIPBUILDING
N/A
158849.00000000
NS
395107.94000000
0.004356195167
Long
EC
CORP
KR
N
2
N
N
N
Titagarh Rail System Ltd
335800TP8W734TPCXK95
TITAGARH RAIL SY
N/A
219833.00000000
NS
2011671.04000000
0.022179335758
Long
EC
CORP
IN
N
2
N
N
N
CCCG Real Estate Corp Ltd
N/A
CCCG REAL ESTA-A
N/A
182200.00000000
NS
276728.52000000
0.003051023073
Long
EC
CORP
CN
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
11964.00000000
NS
3297285.11000000
0.036353654296
Long
EC
CORP
CH
N
2
N
N
N
Sunflower Pharmaceutical Group Co Ltd
N/A
SUNFLOWER PHAR-A
N/A
132971.00000000
NS
437126.58000000
0.004819464511
Long
EC
CORP
CN
N
2
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BRAINCHIP HOLDIN
N/A
3356483.00000000
NS
333653.89000000
0.003678644025
Long
EC
CORP
AU
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
COPASA MG - ORD
N/A
696523.00000000
NS
2202127.56000000
0.024279181618
Long
EC
CORP
BR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GENEONE LIFE SCI
N/A
277462.00000000
NS
582722.40000000
0.006424706379
Long
EC
CORP
KR
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO -RTS
N/A
9679.00000000
NS
2013.85000000
0.000022203359
Long
EC
CORP
KR
N
3
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
486082.00000000
NS
1902897.27000000
0.020980069119
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
96518.00000000
NS
2069811.05000000
0.022820348517
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC-SUB
04045U102
313379.00000000
NS
4874407.81000000
0.053741951488
Long
EC
CORP
CA
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
689968.00000000
NS
2863837.28000000
0.031574749215
Long
EC
CORP
TW
N
2
N
N
Hangxiao Steel Structure Co Ltd
3003008LHZF63TZ8N387
HANGXIAO STEEL-A
N/A
556700.00000000
NS
262691.41000000
0.002896259312
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
5611416.00000000
NS
2607498.81000000
0.028748533158
Long
EC
CORP
TW
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
284739.00000000
NS
1506117.13000000
0.016605437397
Long
EC
CORP
FI
N
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
1586151.00000000
NS
1154007.03000000
0.012723307577
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
COMPUTER AGE MAN
N/A
124637.00000000
NS
3364330.71000000
0.037092854118
Long
EC
CORP
IN
N
2
N
N
N
Alliance International Education Leasing Holdings Ltd
N/A
ALLIANCE INTERNA
N/A
3472000.00000000
NS
629441.29000000
0.006939797528
Long
EC
CORP
HK
Y
2
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
74012.00000000
NS
938873.16000000
0.010351385806
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
PERENTI LTD
N/A
3157149.00000000
NS
2134793.71000000
0.023536803745
Long
EC
CORP
AU
N
2
N
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
HOTAI FINANCE CO
N/A
678700.00000000
NS
2609582.67000000
0.028771508401
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
559562.91000000
0.006169365374
Long
EC
CORP
CN
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
17221.00000000
NS
1236382.64000000
0.013631525807
Long
EC
CORP
IL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
ENGINEERS INDIA
N/A
1005533.00000000
NS
1495353.09000000
0.016486760310
Long
EC
CORP
IN
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
138260.00000000
NS
3014435.27000000
0.033235141654
Long
EC
CORP
JP
N
2
N
N
N
Daol Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
DAOL INVESTMENT
N/A
154806.00000000
NS
439251.33000000
0.004842890580
Long
EC
CORP
KR
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
2504756.00000000
NS
4820159.20000000
0.053143842696
Long
EC
CORP
GB
N
2
N
N
N
Craftsman Automation Ltd
335800Q4QC33YL9M8C65
CRAFTSMAN AUTOMA
N/A
35429.00000000
NS
2071185.44000000
0.022835501619
Long
EC
CORP
IN
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
29800.00000000
NS
406043.52000000
0.004476763538
Long
EC
CORP
JP
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
80391.00000000
NS
328739.63000000
0.003624462690
Long
EC
CORP
ES
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
109200.00000000
NS
1330146.82000000
0.014665306773
Long
EC
CORP
JP
N
2
N
N
N
Fujian Expressway Development Co Ltd
300300WS4FZ00N0HUK19
FUJIAN EXPRESS-A
N/A
433000.00000000
NS
191744.96000000
0.002114051335
Long
EC
CORP
CN
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
SAYONA MINING LT
N/A
30012974.00000000
NS
1442050.35000000
0.015899080047
Long
EC
CORP
AU
N
2
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
99618.00000000
NS
758059.94000000
0.008357860505
Long
EC
CORP
JP
N
2
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
44306.00000000
NS
2185441.30000000
0.024095210106
Long
EC
CORP
BE
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
39239.00000000
NS
1038191.43000000
0.011446402443
Long
EC
CORP
IT
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
HAINAN MEILAN IN
N/A
892000.00000000
NS
723377.72000000
0.007975477607
Long
EC
CORP
HK
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
39967.00000000
NS
709701.24000000
0.007824689910
Long
EC
CORP
KR
N
2
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
SOLAR APPLIED
N/A
1637691.00000000
NS
1975946.12000000
0.021785456749
Long
EC
CORP
TW
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
43913.00000000
NS
1736186.87000000
0.019142032053
Long
EC
CORP
AT
N
2
N
N
N
Teraplast SA
254900CX9UNGB7VM0R35
TERAPLAST SA
N/A
3866662.00000000
NS
406026.90000000
0.004476580297
Long
EC
CORP
RO
N
2
N
N
N
Sala Corp
N/A
SALA CORP
N/A
173600.00000000
NS
851116.90000000
0.009383844137
Long
EC
CORP
JP
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBADK-WA
N/A
878820.00000000
NS
922.26000000
0.000010168220
Long
EC
CORP
MY
N
3
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
707193.00000000
NS
4270205.80000000
0.047080425334
Long
EC
CORP
ZA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
6997200.00000000
NS
635640.21000000
0.007008142662
Long
EC
CORP
HK
N
2
N
N
N
Tukas Gida Sanayi ve Ticaret AS
7890003HSKFNND5RZ436
TUKAS GIDA SANAY
N/A
1847419.00000000
NS
508602.31000000
0.005607507975
Long
EC
CORP
TR
N
2
N
N
N
National Medical Care Co
N/A
NATIONAL MEDICAL
N/A
84493.00000000
NS
2761731.38000000
0.030448998039
Long
EC
CORP
SA
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
682538.00000000
NS
608928.69000000
0.006713639357
Long
EC
CORP
AU
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
NIU TECHNOLO-ADR
N/A
170895.00000000
NS
USD
369133.20000000
0.004069815103
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
2529613.00000000
NS
1850686.25000000
0.020404425428
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
22571.00000000
NS
1245265.33000000
0.013729460390
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
29800.00000000
NS
819017.74000000
0.009029940326
Long
EC
CORP
JP
N
2
N
N
N
Vidrala SA
95980020140005399488
VIDRALA
E9702H109
67039.00000000
NS
4982685.79000000
0.054935751879
Long
EC
CORP
ES
N
2
N
N
N
Fujian Apex Software Co Ltd
655600Z0N7U1P3WRI630
FUJIAN APEX SOFT
N/A
23700.00000000
NS
184804.13000000
0.002037526398
Long
EC
CORP
CN
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
1120768.00000000
NS
1276790.42000000
0.014077034890
Long
EC
CORP
GB
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
309912.00000000
NS
4696877.19000000
0.051784617933
Long
EC
CORP
IN
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
33958.00000000
NS
326414.29000000
0.003598825051
Long
EC
CORP
KR
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
696300.00000000
NS
2595580.86000000
0.028617133834
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
40945.00000000
NS
281865.44000000
0.003107659308
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
33100.00000000
NS
1523360.59000000
0.016795552222
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
234869.00000000
NS
531911.14000000
0.005864495503
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
86413.00000000
NS
1637741.22000000
0.018056636339
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Yonggui Electric Equipment Co Ltd
N/A
ZHEJIANG YONGG-A
N/A
59900.00000000
NS
174371.19000000
0.001922499798
Long
EC
CORP
CN
N
2
N
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
607276.00000000
NS
3025887.61000000
0.033361407474
Long
EC
CORP
AU
N
2
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
549790.00000000
NS
7171949.59000000
0.079073106307
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
73500.00000000
NS
657499.75000000
0.007249151290
Long
EC
CORP
JP
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH EL-A
N/A
85129.00000000
NS
289259.65000000
0.003189182908
Long
EC
CORP
CN
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H85158113
179725.00000000
NS
13578029.63000000
0.149702248586
Long
EC
CORP
CH
Y
2
N
N
N
UWC BHD
N/A
UWC BHD
N/A
1315500.00000000
NS
1008930.38000000
0.011123789730
Long
EC
CORP
MY
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
7857.00000000
NS
711882.52000000
0.007848739241
Long
EC
CORP
CH
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
2464116.00000000
NS
5568476.13000000
0.061394283307
Long
EC
CORP
DE
N
2
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
96667.00000000
NS
1233852.00000000
0.013603624668
Long
EC
CORP
JP
N
2
N
N
N
Greatoo Intelligent Equipment Inc
N/A
GREATOO INTELL-A
N/A
298600.00000000
NS
132411.50000000
0.001459880397
Long
EC
CORP
CN
N
2
N
N
N
Center International Group Co Ltd
N/A
CENTER INTERNA-A
N/A
36498.00000000
NS
83303.90000000
0.000918452933
Long
EC
CORP
CN
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
497705.00000000
NS
7562029.46000000
0.083373865346
Long
EC
CORP
CA
N
1
N
N
N
Befar Group Co Ltd
300300LU3R7VY15LIQ24
BEFAR GROUP CO-A
N/A
156500.00000000
NS
96696.97000000
0.001066115941
Long
EC
CORP
CN
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
169108.00000000
NS
830140.73000000
0.009152574954
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Ruitai New Energy Materials Co Ltd
N/A
JIANGSU RUITAI N
N/A
39400.00000000
NS
95454.39000000
0.001052416087
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
GUJARAT NARM VLY
N/A
342990.00000000
NS
2849645.05000000
0.031418275205
Long
EC
CORP
IN
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
66800.00000000
NS
1162177.22000000
0.012813386612
Long
EC
CORP
JP
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
4728000.00000000
NS
453947.82000000
0.005004924222
Long
EC
CORP
HK
N
2
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
103842.00000000
NS
566488.85000000
0.006245726144
Long
EC
CORP
KR
N
2
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
215900.00000000
NS
314619.61000000
0.003468784820
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
2109878.00000000
NS
758630.88000000
0.008364155306
Long
EC
CORP
TW
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
258414.00000000
NS
1478743.91000000
0.016303638631
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
24500.00000000
NS
457035.59000000
0.005038967904
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
209210.76000000
0.002306617532
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
304102.00000000
NS
1064931.28000000
0.011741218096
Long
EC
CORP
TW
N
2
N
N
N
Visionox Technology Inc
N/A
VISIONOX TECHN-A
N/A
429200.00000000
NS
651226.91000000
0.007179991163
Long
EC
CORP
CN
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
965880.00000000
NS
4973054.41000000
0.054829562742
Long
EC
CORP
CA
N
1
N
N
Xinzhi Group Co Ltd
300300WDNZ0BV8SL9449
XINZHI GROUP C-A
N/A
103400.00000000
NS
254954.69000000
0.002810959426
Long
EC
CORP
CN
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
86203.00000000
NS
1201200.94000000
0.013243635978
Long
EC
CORP
KR
N
2
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
55962.00000000
NS
570087.71000000
0.006285404760
Long
EC
CORP
KR
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
383500.00000000
NS
5763813.69000000
0.063547944240
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
125512.00000000
NS
1294163.26000000
0.014268576173
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
5907000.00000000
NS
588218.76000000
0.006485305558
Long
EC
CORP
HK
N
2
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
696085.00000000
NS
8482302.71000000
0.093520181019
Long
EC
CORP
NL
Y
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
177867.00000000
NS
2067435.37000000
0.022794155862
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
489600.00000000
NS
3372245.96000000
0.037180122356
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
330739.00000000
NS
1239304.50000000
0.013663740276
Long
EC
CORP
ES
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
3753787.00000000
NS
4462105.45000000
0.049196182177
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
541114.00000000
NS
1414249.34000000
0.015592564755
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
154666.00000000
NS
4285832.03000000
0.047252709666
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
360922.00000000
NS
790935.84000000
0.008720328130
Long
EC
CORP
IT
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
1199579.00000000
NS
1432777.56000000
0.015796844483
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
43099.00000000
NS
456492.10000000
0.005032975747
Long
EC
CORP
FR
N
2
N
N
N
USI Corp
N/A
USI
N/A
3568784.00000000
NS
2124178.31000000
0.023419765464
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Zhongnan Iron & Steel Co Ltd
655600ITQ7GZKGMURZ17
GUANGDONG ZHON-A
N/A
1434400.00000000
NS
568977.23000000
0.006273161353
Long
EC
CORP
CN
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG HOLDING S.A.
N/A
4769470.00000000
NS
2575642.73000000
0.028397309384
Long
EC
CORP
EG
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
49025.00000000
NS
693467.70000000
0.007645709785
Long
EC
CORP
PT
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
2406000.00000000
NS
598673.31000000
0.006600570415
Long
EC
CORP
HK
Y
2
N
N
Toread Holdings Group Co Ltd
N/A
TOREAD HOLDING-A
N/A
87800.00000000
NS
95887.34000000
0.001057189503
Long
EC
CORP
CN
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
85400.00000000
NS
2401197.42000000
0.026473992388
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
76181.00000000
NS
645904.18000000
0.007121306312
Long
EC
CORP
JP
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
TRUSTPILOT GROUP
N/A
1177319.00000000
NS
1434076.80000000
0.015811169032
Long
EC
CORP
GB
Y
2
N
N
N
Anhui Yingliu Electromechanical Co Ltd
300300D1M9RNSPEHDR92
ANHUI YINGLIU -A
N/A
64200.00000000
NS
119475.52000000
0.001317256957
Long
EC
CORP
CN
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
20975.00000000
NS
1216896.62000000
0.013416686019
Long
EC
CORP
KR
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
453608.00000000
NS
3423292.95000000
0.037742932233
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20231220
N/A
1.00000000
NC
133347.12000000
0.001470195915
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
109013635.87000000
DKK
15634077.65000000
USD
2023-12-20
133347.12000000
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
246800.00000000
NS
5500939.66000000
0.060649671482
Long
EC
CORP
JP
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
131699.00000000
NS
3196490.03000000
0.035242355342
Long
EC
CORP
SA
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
207916.00000000
NS
1137115.83000000
0.012537076534
Long
EC
CORP
CL
N
2
N
N
N
Shunfa Hengye Corp
N/A
SHUNFA HENGYE-A
N/A
725100.00000000
NS
384285.36000000
0.004236872658
Long
EC
CORP
CN
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
62300.00000000
NS
480245.44000000
0.005294864144
Long
EC
CORP
JP
N
2
N
N
N
Beijing Orient Landscape & Environment Co Ltd
300300VVH3AC107AQ373
BEIJING ORIENT-A
N/A
853000.00000000
NS
262584.03000000
0.002895075412
Long
EC
CORP
CN
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
4115400.00000000
NS
1776999.75000000
0.019592007497
Long
EC
CORP
SG
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
1013385.00000000
NS
2776542.69000000
0.030612297609
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
125336.00000000
NS
1774279.81000000
0.019562019263
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
9279252.00000000
NS
566355.55000000
0.006244256467
Long
EC
CORP
AU
N
2
N
N
N
Tongyu Heavy Industry Co Ltd
300300HSST7G7WS4NX79
TONGYU HEAVY-A
N/A
1418300.00000000
NS
480860.50000000
0.005301645383
Long
EC
CORP
CN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
ISOFTSTONE INF-A
N/A
127700.00000000
NS
624433.39000000
0.006884583781
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
1204387.00000000
NS
1300514.60000000
0.014338601788
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
242073.00000000
NS
724039.15000000
0.007982770090
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
604653.00000000
NS
4063721.62000000
0.044803869244
Long
EC
CORP
CA
N
1
N
N
Daikoku Denki Co Ltd
N/A
DAIKOKU DENKI CO
N/A
28300.00000000
NS
826272.06000000
0.009109921593
Long
EC
CORP
JP
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
3218759.00000000
NS
542719.71000000
0.005983663547
Long
EC
CORP
AU
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
6496313.00000000
NS
1003555.73000000
0.011064532443
Long
EC
CORP
HK
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
112100.00000000
NS
2245222.22000000
0.024754314438
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
353800K7UC1FZFVGUH40
CAC HOLDINGS COR
N/A
53100.00000000
NS
618005.52000000
0.006813714397
Long
EC
CORP
JP
N
2
N
N
N
Simcere Pharmaceutical Group Ltd
254900WU599EZJIML194
SIMCERE PHARMACE
N/A
1871000.00000000
NS
1631893.36000000
0.017992161757
Long
EC
CORP
HK
Y
2
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
11900.00000000
NS
231534.80000000
0.002552747425
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
451627.00000000
NS
5637399.22000000
0.062154183074
Long
EC
CORP
CA
N
1
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
118800.00000000
NS
1799925.02000000
0.019844766149
Long
EC
CORP
JP
N
2
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA TECHNOLOGY
N/A
67500.00000000
NS
1150445.84000000
0.012684044284
Long
EC
CORP
JP
N
2
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB-B
N/A
386115.00000000
NS
2522215.97000000
0.027808261759
Long
EC
CORP
SE
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
76724.00000000
NS
1392437.65000000
0.015352083689
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
1621514.00000000
NS
864599.87000000
0.009532498322
Long
EC
CORP
IT
N
2
N
N
Lihuayi Weiyuan Chemical Co Ltd
836800GQ05C588JRUI08
LIHUAYI WEIYUA-A
N/A
115400.00000000
NS
309892.18000000
0.003416663347
Long
EC
CORP
CN
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
1233783.00000000
NS
1517222.12000000
0.016727873569
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
689024.23000000
0.007596719065
Long
EC
CORP
ID
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
55800.00000000
NS
892154.32000000
0.009836295208
Long
EC
CORP
JP
N
2
N
N
N
Alpha HPA Ltd
N/A
ALPHA HPA LTD
N/A
2509409.00000000
NS
1225227.54000000
0.013508537156
Long
EC
CORP
AU
N
2
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
125400.00000000
NS
373250.33000000
0.004115207818
Long
EC
CORP
CN
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
401796.00000000
NS
24584381.18000000
0.271050899360
Long
EC
CORP
CA
N
1
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
789000AYPWS1SMED9849
PEKER GAYRIMENKU
N/A
1487628.00000000
NS
1437916.22000000
0.015853499902
Long
EC
CORP
TR
N
2
N
N
N
Sino GeoPhysical Co Ltd
N/A
SINO GEOPHYSIC-A
N/A
83000.00000000
NS
197980.17000000
0.002182796578
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
3864808.00000000
NS
466240.76000000
0.005140457935
Long
EC
CORP
AU
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
4658667.00000000
NS
7371000.63000000
0.081267709580
Long
EC
CORP
GB
Y
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
336390.00000000
NS
2358695.82000000
0.026005398250
Long
EC
CORP
FR
N
2
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
23196.00000000
NS
257518.94000000
0.002839231127
Long
EC
CORP
KR
N
2
N
N
N
Al Jouf Cement Co
N/A
AL JOUF CEMENT
N/A
176654.00000000
NS
545379.91000000
0.006012993128
Long
EC
CORP
SA
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
34200.00000000
NS
217165.44000000
0.002394320499
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
605549.00000000
NS
117703.82000000
0.001297723381
Long
EC
CORP
HK
N
2
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
76267.00000000
NS
573413.77000000
0.006322075667
Long
EC
CORP
SE
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
2421.00000000
NS
1585423.89000000
0.017479820545
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
116900.00000000
NS
544669.82000000
0.006005164152
Long
EC
CORP
JP
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
8700810.00000000
NS
2981265.28000000
0.032869431589
Long
EC
CORP
TW
N
2
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
7925400.00000000
NS
893368.72000000
0.009849684368
Long
EC
CORP
PH
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
752000.00000000
NS
1296573.45000000
0.014295149311
Long
EC
CORP
TW
N
2
N
N
N
Senshu Electric Co Ltd
N/A
SENSHU ELECTRIC
N/A
46882.00000000
NS
964514.86000000
0.010634093993
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
174500.00000000
NS
1250279.61000000
0.013784744479
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
72461.00000000
NS
644352.99000000
0.007104203932
Long
EC
CORP
KR
N
2
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
858545.00000000
NS
11277698.31000000
0.124340338170
Long
EC
CORP
NO
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
4969196.00000000
NS
2140641.39000000
0.023601276343
Long
EC
CORP
TW
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
STANMORE RESOURC
N/A
889886.00000000
NS
2156345.41000000
0.023774418336
Long
EC
CORP
AU
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
85481.00000000
NS
3134326.94000000
0.034556986802
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
1113200.00000000
NS
1151307.35000000
0.012693542716
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
422600.00000000
NS
2725394.21000000
0.030048368772
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
254900CGVLWE3ATJAM97
VELESTO ENERGY B
N/A
15808880.00000000
NS
847132.99000000
0.009339920217
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
112200.00000000
NS
2611868.08000000
0.028796705799
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
72800.00000000
NS
921148.81000000
0.010155969010
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
111070.00000000
NS
4432807.44000000
0.048873161968
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
269259.00000000
NS
4655174.32000000
0.051324830056
Long
EC
CORP
KR
N
2
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT PLC
N/A
5519583.00000000
NS
5768612.67000000
0.063600854575
Long
EC
CORP
GB
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
33000.00000000
NS
304504.23000000
0.003357259424
Long
EC
CORP
JP
N
2
N
N
N
Epsilon Net SA
2138007CWC1NYS6B6N87
EPSILON NET SA
N/A
17911.00000000
NS
176629.23000000
0.001947395433
Long
EC
CORP
GR
N
2
N
N
N
Intellian Technologies Inc
N/A
INTELLIAN TECHNO
N/A
27655.00000000
NS
1450672.37000000
0.015994140657
Long
EC
CORP
KR
N
2
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
61131.00000000
NS
1679629.61000000
0.018518469635
Long
EC
CORP
KR
N
2
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
68226.00000000
NS
1083762.30000000
0.011948836293
Long
EC
CORP
JP
N
2
N
N
N
China Sports Industry Group Co Ltd
300300ZRO6Z84TJHGA10
CHINA SPORTS-A
N/A
121900.00000000
NS
138902.89000000
0.001531450109
Long
EC
CORP
CN
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
828987.00000000
NS
2144917.05000000
0.023648416903
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
68534.00000000
NS
1220584.69000000
0.013457348206
Long
EC
CORP
JP
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
2746215.00000000
NS
1008383.39000000
0.011117758985
Long
EC
CORP
PK
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
311236.00000000
NS
2232402.96000000
0.024612977874
Long
EC
CORP
JP
N
2
N
N
N
Appier Group Inc
N/A
APPIER GROUP INC
N/A
257900.00000000
NS
2123122.75000000
0.023408127567
Long
EC
CORP
JP
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
479318.00000000
NS
911577.32000000
0.010050440180
Long
EC
CORP
CH
N
2
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
174516.00000000
NS
1539147.88000000
0.016969612294
Long
EC
CORP
AU
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
285823.00000000
NS
6549512.36000000
0.072210530846
Long
EC
CORP
DE
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
2294042.00000000
NS
892236.64000000
0.009837202813
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Boqian New Materials Stock Co Ltd
N/A
JIANGSU BOQIAN-A
N/A
60400.00000000
NS
233275.49000000
0.002571939106
Long
EC
CORP
CN
N
2
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
ABACUS GROUP
N/A
1873045.00000000
NS
1140639.31000000
0.012575924061
Long
EC
CORP
AU
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
49800.00000000
NS
550723.20000000
0.006071904660
Long
EC
CORP
JP
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
10706116.00000000
NS
5332829.69000000
0.058796203696
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
140500.00000000
NS
1941193.91000000
0.021402302188
Long
EC
CORP
JP
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
BANGCHAK CORP-F
N/A
3687500.00000000
NS
4235029.71000000
0.046692597357
Long
EC
CORP
TH
N
2
N
N
N
Wellneo Sugar Co Ltd
N/A
WELLNEO SUGAR CO
N/A
55625.00000000
NS
753448.32000000
0.008307015875
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR -A
N/A
287300.00000000
NS
454664.88000000
0.005012830045
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
275384.82000000
0.003036208338
Long
EC
CORP
CN
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
NAN PAO RESINS C
N/A
291000.00000000
NS
1789043.35000000
0.019724792154
Long
EC
CORP
TW
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
2451280.00000000
NS
772878.82000000
0.008521243537
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
50038.00000000
NS
2280379.63000000
0.025141936462
Long
EC
CORP
KR
N
2
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
JEJU AIR CO LTD
N/A
125398.00000000
NS
983186.84000000
0.010839958722
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Corp Bhd
N/A
BERJAYA CORP BHD
N/A
12732763.00000000
NS
775230.05000000
0.008547166622
Long
EC
CORP
MY
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
994599.00000000
NS
2059525.67000000
0.022706948815
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
582809.80000000
0.006425669993
Long
EC
CORP
CN
N
2
N
N
N
Imas Makina Sanayi AS
789000HAUMDD9EPCO257
IMAS MAKINA SANA
N/A
453568.00000000
NS
238291.98000000
0.002627247560
Long
EC
CORP
TR
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
716900.00000000
NS
3241657.22000000
0.035740338488
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
71200.00000000
NS
1087369.01000000
0.011988601459
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
354801.04000000
0.003911798319
Long
EC
CORP
CN
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
46287200.00000000
NS
1972159.89000000
0.021743712316
Long
EC
CORP
TH
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
1403500.00000000
NS
435068.77000000
0.004796776478
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
55190.00000000
NS
558015.40000000
0.006152303567
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
82115.00000000
NS
1559581.47000000
0.017194899353
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
1054610.00000000
NS
1632424.92000000
0.017998022381
Long
EC
CORP
NO
Y
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
327728.00000000
NS
5159342.53000000
0.056883450619
Long
EC
CORP
PL
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
103108.00000000
NS
1305665.55000000
0.014395392708
Long
EC
CORP
JP
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
ALPHAWAVE IP
N/A
977284.00000000
NS
1164866.38000000
0.012843035487
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
286065.00000000
NS
4907326.56000000
0.054104891549
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Highsun Group Co Ltd
300300U43QP0PP7L9864
GUANGDONG HIGH-A
N/A
631300.00000000
NS
175132.89000000
0.001930897792
Long
EC
CORP
CN
N
2
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
MAZAGON DOCK SHI
N/A
113885.00000000
NS
2691832.07000000
0.029678335125
Long
EC
CORP
IN
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
33200.00000000
NS
1557113.03000000
0.017167683989
Long
EC
CORP
JP
N
2
N
N
N
Linklogis Inc
254900PYFTBGPA68BN15
LINKLOGI-CLASS B
N/A
3746500.00000000
NS
737355.15000000
0.008129583376
Long
EC
CORP
HK
Y
2
N
N
PNC Process Systems Co Ltd
N/A
PNC PROCESS SY-A
N/A
111240.00000000
NS
424057.82000000
0.004675377128
Long
EC
CORP
CN
N
2
N
N
N
GCL Energy Technology Co Ltd
N/A
GCL ENERGY TEC-A
N/A
437000.00000000
NS
694697.25000000
0.007659265979
Long
EC
CORP
CN
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
212461.00000000
NS
11129018.96000000
0.122701099369
Long
EC
CORP
CA
N
1
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
86600.00000000
NS
1291709.13000000
0.014241518581
Long
EC
CORP
JP
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
267265.00000000
NS
2433299.80000000
0.026827931700
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
378727.00000000
NS
4623768.62000000
0.050978571870
Long
EC
CORP
SE
Y
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
35896.00000000
NS
550044.67000000
0.006064423643
Long
EC
CORP
JP
N
2
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
73925.00000000
NS
1720027.20000000
0.018963866369
Long
EC
CORP
FI
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
RELIANCE POWER
N/A
11009867.00000000
NS
2262425.57000000
0.024943987037
Long
EC
CORP
IN
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROU
N/A
54287.00000000
NS
1019360.48000000
0.011238785017
Long
EC
CORP
CH
Y
2
N
N
N
Ratnamani Metals & Tubes Ltd
335800814OWZ2ALCNM51
RATNAMANI METALS
N/A
104319.00000000
NS
3465574.04000000
0.038209095175
Long
EC
CORP
IN
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
67800.00000000
NS
1600651.49000000
0.017647709850
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
1463.00000000
NS
3380002.40000000
0.037265639661
Long
EC
CORP
JP
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
2077037.00000000
NS
4281485.16000000
0.047204783993
Long
EC
CORP
TW
N
2
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YICHANG HEC CH-H
N/A
1534400.00000000
NS
1626517.73000000
0.017932893665
Long
EC
CORP
HK
Y
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
56374.00000000
NS
1145222.16000000
0.012626451492
Long
EC
CORP
DE
N
2
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
4981172.00000000
NS
4847231.34000000
0.053442321956
Long
EC
CORP
GB
Y
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
134499.00000000
NS
567274.84000000
0.006254391942
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
168707.84000000
0.001860059499
Long
EC
CORP
CN
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
67837.00000000
NS
1810384.50000000
0.019960085361
Long
EC
CORP
KR
N
2
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
27149.00000000
NS
455907.72000000
0.005026532765
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
88325.00000000
NS
527448.01000000
0.005815288024
Long
EC
CORP
KR
N
2
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
80800.00000000
NS
1202856.81000000
0.013261892490
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
91844.00000000
NS
504451.34000000
0.005561742164
Long
EC
CORP
KR
N
2
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
23100.00000000
NS
34278.58000000
0.000377932634
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Gongdong Medical Technology Co Ltd
N/A
ZHEJIANG GONGDON
N/A
14000.00000000
NS
111497.63000000
0.001229298092
Long
EC
CORP
CN
N
2
N
N
N
Guoguang Electric Co Ltd
836800Q9H7DQLFE6YS14
GUOGUANG ELECT-A
N/A
66100.00000000
NS
142674.84000000
0.001573037100
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
3606920.00000000
NS
3151247.96000000
0.034743546620
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
SICHUAN DEVELO-A
N/A
472000.00000000
NS
460483.63000000
0.005076983680
Long
EC
CORP
CN
N
2
N
N
N
Yechiu Metal Recycling China Ltd
N/A
YECHIU METAL R-A
N/A
338900.00000000
NS
125391.15000000
0.001382478726
Long
EC
CORP
CN
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
87952.00000000
NS
2456457.56000000
0.027083253631
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-A
N/A
415239.00000000
NS
432554.31000000
0.004769053729
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
101542.00000000
NS
2599356.05000000
0.028658756547
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
SHANGHAI LIANG-A
N/A
298140.00000000
NS
386753.67000000
0.004264086588
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
944599.00000000
NS
1036150.90000000
0.011423904928
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
805599.00000000
NS
3560462.35000000
0.039255270044
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
150000.00000000
NS
2555648.66000000
0.028176868177
Long
EC
CORP
JP
N
2
N
N
N
Royal Group Co Ltd
300300ROVKTA0IV09F15
ROYAL GROUP CO-A
N/A
120400.00000000
NS
86995.48000000
0.000959153818
Long
EC
CORP
CN
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
137800.00000000
NS
2348511.89000000
0.025893117068
Long
EC
CORP
JP
N
2
N
N
N
Long Yuan Construction Group Co Ltd
3003007SSTP6CYMCO477
LONG YUAN CONS-A
N/A
161700.00000000
NS
97493.14000000
0.001074893977
Long
EC
CORP
CN
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
556200.00000000
NS
4129413.31000000
0.045528141762
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Hopewind Electric Co Ltd
N/A
SHENZHEN HOPEWIN
N/A
59794.00000000
NS
200174.79000000
0.002206992987
Long
EC
CORP
CN
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
2761324.00000000
NS
1782599.77000000
0.019653749562
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
242398.00000000
NS
607334.22000000
0.006696059800
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
71400.00000000
NS
795745.04000000
0.008773351144
Long
EC
CORP
JP
N
2
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
KETY
N/A
29570.00000000
NS
4987975.46000000
0.054994072233
Long
EC
CORP
PL
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
138592.00000000
NS
19611255.21000000
0.216220547645
Long
EC
CORP
CA
N
1
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
293200.00000000
NS
380077.08000000
0.004190474985
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
972343.00000000
NS
862339.42000000
0.009507576116
Long
EC
CORP
HK
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
580000.00000000
NS
1796650.09000000
0.019808658967
Long
EC
CORP
TW
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
CHINA RENAISSANC
N/A
914500.00000000
NS
849610.56000000
0.009367236242
Long
EC
CORP
HK
Y
3
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
404935.00000000
NS
3725406.72000000
0.041073836048
Long
EC
CORP
IN
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
94100.00000000
NS
3234531.68000000
0.035661777063
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Jiebai Group Co Ltd
300300N4FRGUCTU81P67
HANGZHOU JIEB-A
N/A
80193.00000000
NS
77980.71000000
0.000859763010
Long
EC
CORP
CN
N
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
27700.00000000
NS
20490.42000000
0.000225913629
Long
EC
CORP
CN
N
2
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-SECURE CORP
N/A
376421.00000000
NS
678299.42000000
0.007478474503
Long
EC
CORP
FI
N
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
INFORE ENVIRON-A
N/A
997565.00000000
NS
665394.43000000
0.007336192738
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
4913.00000000
NS
50017.26000000
0.000551456764
Long
EC
CORP
SE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
3293671.00000000
NS
1351075.85000000
0.014896056222
Long
EC
CORP
AU
N
2
N
N
N
Gaona Aero Material Co Ltd
N/A
GAONA AERO-A
N/A
173920.00000000
NS
514520.60000000
0.005672759072
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
4750000.00000000
NS
4125287.82000000
0.045482656876
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
1501200.39000000
0.016551228719
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
25852.00000000
NS
938991.51000000
0.010352690654
Long
EC
CORP
KR
N
2
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
157900.00000000
NS
3601749.73000000
0.039710477007
Long
EC
CORP
JP
N
2
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER MOBILITY
N/A
32084.00000000
NS
1836959.09000000
0.020253078968
Long
EC
CORP
CH
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
99200.00000000
NS
1888967.09000000
0.020826484297
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
77351.00000000
NS
2559303.60000000
0.028217165095
Long
EC
CORP
JP
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO
N/A
55600.00000000
NS
1021011.19000000
0.011256984639
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
290230.00000000
NS
12926965.62000000
0.142524053448
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
154200.00000000
NS
1900830.07000000
0.020957277558
Long
EC
CORP
JP
N
2
N
N
N
Dimerco Express Corp
N/A
DIMERCO EXPRESS
N/A
376750.00000000
NS
921977.06000000
0.010165100739
Long
EC
CORP
TW
N
2
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
1764065.00000000
NS
624200.80000000
0.006882019400
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Weiguang Electronic Co Ltd
N/A
HANGZHOU WEIGU-A
N/A
31700.00000000
NS
89484.09000000
0.000986591563
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
1980268.00000000
NS
200273.23000000
0.002208078320
Long
EC
CORP
HK
Y
2
N
N
N
Tess Holdings Co Ltd
353800S63KEALNVDYR95
TESS HOLDINGS CO
N/A
112700.00000000
NS
355681.25000000
0.003921502924
Long
EC
CORP
JP
N
2
N
N
N
TQM Alpha PCL
N/A
TQM ALPHA PCL-F
N/A
1058500.00000000
NS
898430.56000000
0.009905492821
Long
EC
CORP
TH
N
2
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
1076515.00000000
NS
1165631.62000000
0.012851472510
Long
EC
CORP
TW
N
2
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
CAPRICORN ENERGY
N/A
369197.00000000
NS
700975.35000000
0.007728484099
Long
EC
CORP
GB
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
418882.00000000
NS
1030351.98000000
0.011359969925
Long
EC
CORP
AU
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCA
N/A
1165500.00000000
NS
447869.84000000
0.004937912491
Long
EC
CORP
HK
Y
2
N
N
Parkland Corp
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
492321.00000000
NS
14900099.06000000
0.164278499475
Long
EC
CORP
CA
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
114062.00000000
NS
2746265.60000000
0.030278482720
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
11819620.00000000
NS
3706315.43000000
0.040863348288
Long
EC
CORP
TW
N
2
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
120680.00000000
NS
3024379.20000000
0.033344776757
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
267201.00000000
NS
1292454.25000000
0.014249733775
Long
EC
CORP
PT
N
2
N
N
Financial Partners Group Co Ltd
N/A
FINANCIAL PARTNE
J14302103
212500.00000000
NS
2018556.78000000
0.022255253309
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
73724.00000000
NS
884775.34000000
0.009754939523
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
163813.00000000
NS
1972486.60000000
0.021747314402
Long
EC
CORP
IT
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
863000.00000000
NS
3011035.84000000
0.033197661818
Long
EC
CORP
TW
N
2
N
N
N
VIA Labs Inc
N/A
VIA LABS INC
N/A
123000.00000000
NS
769705.86000000
0.008486260608
Long
EC
CORP
TW
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW HLDG BHD
N/A
1869200.00000000
NS
1903012.33000000
0.020981337694
Long
EC
CORP
MY
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
64283.00000000
NS
1107847.91000000
0.012214388076
Long
EC
CORP
IT
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
1224072.00000000
NS
1316870.32000000
0.014518928988
Long
EC
CORP
TW
N
2
N
N
N
Israel Canada T.R Ltd
N/A
ISRAEL CANADA T.
N/A
510805.00000000
NS
1074797.92000000
0.011850001052
Long
EC
CORP
IL
N
2
N
N
N
Western Region Gold Co Ltd
300300V0VDVPS448MR12
WESTERN REGION-A
N/A
302567.00000000
NS
535726.42000000
0.005906560221
Long
EC
CORP
CN
N
2
N
N
N
Simplex Holdings Inc
N/A
SIMPLEX HOLDINGS
N/A
110200.00000000
NS
1850925.14000000
0.020407059269
Long
EC
CORP
JP
N
2
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
456591.00000000
NS
2268036.56000000
0.025005850050
Long
EC
CORP
ZA
N
2
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
936323.00000000
NS
1185181.78000000
0.013067019463
Long
EC
CORP
TW
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
1229240.00000000
NS
1495317.15000000
0.016486364060
Long
EC
CORP
SG
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
ENTEL
N/A
508155.00000000
NS
1712003.96000000
0.018875407506
Long
EC
CORP
CL
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
581416.00000000
NS
2015489.21000000
0.022221432340
Long
EC
CORP
IN
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
104300.00000000
NS
1005078.13000000
0.011081317405
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
95140.00000000
NS
USD
783002.20000000
0.008632857136
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
254398.00000000
NS
1180697.02000000
0.013017573507
Long
EC
CORP
SA
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
72107.00000000
NS
2446741.34000000
0.026976129106
Long
EC
CORP
KR
N
2
N
N
Garware Technical Fibres Ltd
335800H5C4ZE32ECG861
GARWARE TECHNICA
N/A
31217.00000000
NS
1185857.34000000
0.013074467734
Long
EC
CORP
IN
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
AMBIPAR PARTICIP
N/A
216000.00000000
NS
584796.95000000
0.006447578976
Long
EC
CORP
BR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
4234447.00000000
NS
11321380.46000000
0.124821948261
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
96171.00000000
NS
1644693.83000000
0.018133291154
Long
EC
CORP
IT
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
154200.00000000
NS
685143.55000000
0.007553933290
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
CHOICE PROPERTIE
17039A106
973097.00000000
NS
8448594.11000000
0.093148532602
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
573344.88000000
0.006321316132
Long
EC
CORP
CN
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
225944.00000000
NS
1580198.99000000
0.017422214302
Long
EC
CORP
SE
Y
2
N
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
705099.00000000
NS
490422.08000000
0.005407064952
Long
EC
CORP
TW
N
2
N
N
N
Giantstep Inc
N/A
GIANTSTEP INC
N/A
39469.00000000
NS
264442.38000000
0.002915564333
Long
EC
CORP
KR
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
758140.00000000
NS
2045477.22000000
0.022552060027
Long
EC
CORP
IN
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
VIBHAVADI MED-F
N/A
22087200.00000000
NS
1223733.20000000
0.013492061565
Long
EC
CORP
TH
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
530300.00000000
NS
488951.00000000
0.005390845810
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
2506453.00000000
NS
3385061.51000000
0.037321418015
Long
EC
CORP
AU
N
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
371473.00000000
NS
597161.61000000
0.006583903425
Long
EC
CORP
PK
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
2335957.00000000
NS
774898.86000000
0.008543515143
Long
EC
CORP
GB
N
2
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
60400.00000000
NS
1385430.55000000
0.015274828104
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
2573441.00000000
NS
1094425.44000000
0.012066400924
Long
EC
CORP
AU
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
2890139.00000000
NS
920584.78000000
0.010149750393
Long
EC
CORP
AU
N
2
N
N
N
Sanwei Holding Group Co Ltd
836800QTHEVMEEAZI670
SANWEI HOLDING G
N/A
116926.00000000
NS
284583.32000000
0.003137624830
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
KAVERI SEED
N/A
77843.00000000
NS
578796.59000000
0.006381423031
Long
EC
CORP
IN
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
101078.00000000
NS
1847498.55000000
0.020369279986
Long
EC
CORP
NL
N
2
N
N
N
YTL Power International Bhd
N/A
YTL POWER INTL
N/A
9391700.00000000
NS
4162254.78000000
0.045890229785
Long
EC
CORP
MY
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
420212.00000000
NS
10820818.84000000
0.119303091541
Long
EC
CORP
CA
N
1
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
MAJOREL GROUP LU
N/A
4079.00000000
NS
129107.02000000
0.001423447416
Long
EC
CORP
NL
N
2
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
1094970.00000000
NS
733843.22000000
0.008090863191
Long
EC
CORP
TW
N
2
N
N
N
Guodian Nanjing Automation Co Ltd
300300LGKOYHOTNMGP76
GUODIAN NANJ-A
N/A
114200.00000000
NS
106026.03000000
0.001168971900
Long
EC
CORP
CN
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
226800.00000000
NS
655815.35000000
0.007230580226
Long
EC
CORP
JP
N
2
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
69968.00000000
NS
1920702.90000000
0.021176382054
Long
EC
CORP
KR
N
2
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
1332000.00000000
NS
982294.87000000
0.010830124459
Long
EC
CORP
HK
N
2
N
N
Baotailong New Materials Co Ltd
N/A
BAOTAILONG NEW M
N/A
389800.00000000
NS
203224.71000000
0.002240619359
Long
EC
CORP
CN
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
80820.00000000
NS
870840.82000000
0.009601306851
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
2343207.00000000
NS
462261.18000000
0.005096581754
Long
EC
CORP
SG
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
79600.00000000
NS
1003503.28000000
0.011063954165
Long
EC
CORP
JP
N
2
N
N
N
Fujian Snowman Co Ltd
836800KFZTDUPI5N2W92
FUJIAN SNOWMAN-A
N/A
149300.00000000
NS
152870.85000000
0.001685451469
Long
EC
CORP
CN
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-A
N/A
647573.00000000
NS
1175308.44000000
0.012958162638
Long
EC
CORP
IT
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
543922.00000000
NS
1694507.24000000
0.018682500405
Long
EC
CORP
KR
N
2
N
N
Shanghai MicroPort Endovascular MedTech Group Co Ltd
N/A
SHANGHAI MICRO-A
N/A
18505.00000000
NS
491865.15000000
0.005422975274
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
BALAJI AMINES
N/A
55625.00000000
NS
1366056.46000000
0.015061222381
Long
EC
CORP
IN
N
2
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
MIZUHO LEASING C
N/A
142101.00000000
NS
4520911.34000000
0.049844536482
Long
EC
CORP
JP
N
2
N
N
N
Kehua Data Co Ltd
300300EJSDJOVUU30D37
KEHUA DATA CO-A
N/A
118200.00000000
NS
452234.85000000
0.004986038164
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
4434608.00000000
NS
8485477.28000000
0.093555181698
Long
EC
CORP
TW
N
2
N
N
N
Bursa Cimento Fabrikasi AS
78900036CGD9OKMSHH84
BURSA CIMENTO
N/A
2958541.00000000
NS
979389.82000000
0.010798095326
Long
EC
CORP
TR
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
631634.00000000
NS
17941275.11000000
0.197808467035
Long
EC
CORP
CA
N
1
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
2112852.00000000
NS
4438079.27000000
0.048931285630
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
15657.00000000
NS
964157.32000000
0.010630151997
Long
EC
CORP
KR
N
2
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
3761758.00000000
NS
1301115.72000000
0.014345229334
Long
EC
CORP
TW
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
COLRUYT GROUP
N/A
176949.00000000
NS
7323126.17000000
0.080739877891
Long
EC
CORP
BE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
204104.00000000
NS
2118469.07000000
0.023356819213
Long
EC
CORP
KR
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
FERROTEC HOLDING
N/A
159553.00000000
NS
2804490.75000000
0.030920434176
Long
EC
CORP
JP
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
554000.00000000
NS
2182941.17000000
0.024067645349
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
522178.00000000
NS
647490.97000000
0.007138801195
Long
EC
CORP
KR
N
2
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
KESHUN WATERPR-A
N/A
253700.00000000
NS
235847.26000000
0.002600293717
Long
EC
CORP
CN
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
544723.00000000
NS
5288186.36000000
0.058303996279
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
768174.66000000
0.008469378624
Long
EC
CORP
HK
N
2
N
N
Hwa Create Co Ltd
N/A
HWA CREATE CO -A
N/A
96200.00000000
NS
362766.69000000
0.003999622234
Long
EC
CORP
CN
N
2
N
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
232153.00000000
NS
1902476.34000000
0.020975428227
Long
EC
CORP
KR
N
2
N
N
Chengdu Guoguang Electric Co Ltd
N/A
CHENGDU GUOGUANG
N/A
14766.00000000
NS
170446.78000000
0.001879231886
Long
EC
CORP
CN
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
93016.00000000
NS
822024.24000000
0.009063087979
Long
EC
CORP
JP
N
2
N
N
N
Time Publishing and Media Co Ltd
N/A
TIME PUBLISHIN-A
N/A
72400.00000000
NS
102833.46000000
0.001133772764
Long
EC
CORP
CN
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
1658000.00000000
NS
801346.08000000
0.008835104454
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
82933.00000000
NS
1941612.98000000
0.021406922573
Long
EC
CORP
JP
N
2
N
N
N
CNSIG Inner Mongolia Chemical Industry Co Ltd
N/A
CNSIG INNER MO-A
N/A
333710.00000000
NS
364727.83000000
0.004021244448
Long
EC
CORP
CN
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
237268.00000000
NS
4128200.04000000
0.045514765061
Long
EC
CORP
JP
N
2
N
N
N
Bank St Petersburg PJSC
253400BEVESMWQRXBQ11
BANK ST PETERSBU
N/A
642145.00000000
NS
0.07000000
0.000000000771
Long
EC
CORP
RU
N
3
N
N
N
Nantong Jiangshan Agrochemical & Chemical LLC
300300LIUOPG9UAD2I91
NANTONG JIANGS-A
N/A
129815.00000000
NS
329752.10000000
0.003635625506
Long
EC
CORP
CN
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
452997.00000000
NS
7657871.70000000
0.084430557607
Long
EC
CORP
SE
N
2
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
PP LONDON SUMATR
N/A
10236729.00000000
NS
589666.15000000
0.006501263509
Long
EC
CORP
ID
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1883135.00000000
NS
6776162.72000000
0.074709425713
Long
EC
CORP
CA
N
1
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
2456000.00000000
NS
1269191.69000000
0.013993256389
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
93682.00000000
NS
940669.75000000
0.010371193802
Long
EC
CORP
KR
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
629873.00000000
NS
2928929.11000000
0.032292408078
Long
EC
CORP
IT
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
70900.00000000
NS
723069.70000000
0.007972081585
Long
EC
CORP
JP
N
2
N
N
N
Shandong Bohui Paper Industrial Co Ltd
30030065JMNEOSCKH069
SHANDONG BOHUI-A
N/A
159558.00000000
NS
151635.15000000
0.001671827469
Long
EC
CORP
CN
N
2
N
N
N
Giantec Semiconductor Corp
N/A
GIANTEC SEMICOND
N/A
18195.00000000
NS
155989.12000000
0.001719831422
Long
EC
CORP
CN
N
2
N
N
N
LDR Turizm AS
789000ZOPNRTB53I0F55
LDR TURIZM AS
N/A
77951.00000000
NS
446043.21000000
0.004917773294
Long
EC
CORP
TR
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
596140.00000000
NS
2562058.59000000
0.028247539767
Long
EC
CORP
JP
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
90646.00000000
NS
991688.67000000
0.010933694198
Long
EC
CORP
IN
N
2
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
LEMON TREE HOTEL
N/A
2150194.00000000
NS
2835412.41000000
0.031261355661
Long
EC
CORP
IN
Y
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
90700.00000000
NS
612338.10000000
0.006751229225
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
45800.00000000
NS
614660.87000000
0.006776838529
Long
EC
CORP
JP
N
2
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
142223.00000000
NS
8221345.67000000
0.090643043706
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
CANFOR CORP
137576104
210124.00000000
NS
2148590.82000000
0.023688921427
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
802856.00000000
NS
4330630.68000000
0.047746629537
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
3100000.00000000
NS
1504214.05000000
0.016584455313
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
1820814.00000000
NS
2121605.53000000
0.023391399717
Long
EC
CORP
NZ
N
2
N
N
N
Fitipower Integrated Technology Inc
N/A
FITIPOWER
N/A
376246.00000000
NS
3114471.74000000
0.034338076682
Long
EC
CORP
TW
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
209700.00000000
NS
2637092.67000000
0.029074815211
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
1479343.00000000
NS
3851382.13000000
0.042462756433
Long
EC
CORP
PT
N
2
N
N
N
Sinosteel Engineering & Technology Co Ltd
N/A
SINOSTEEL ENGI-A
N/A
268300.00000000
NS
226019.53000000
0.002491939757
Long
EC
CORP
CN
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
629000.00000000
NS
2927969.93000000
0.032281832803
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
235515.00000000
NS
895611.17000000
0.009874408118
Long
EC
CORP
KR
N
2
N
N
N
Fenbi Ltd
N/A
FENBI LTD
N/A
4073500.00000000
NS
2477316.31000000
0.027313228220
Long
EC
CORP
HK
N
2
N
N
Baticim Bati Anadolu Cimento Sanayii AS
789000T5ZHK9XKKUWL57
BATI CIMENTO
N/A
302499.00000000
NS
1263972.39000000
0.013935711888
Long
EC
CORP
TR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
77600.00000000
NS
4557495.70000000
0.050247891100
Long
EC
CORP
JP
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
100361.00000000
NS
3328865.76000000
0.036701841363
Long
EC
CORP
SE
N
2
N
N
N
People & Technology Inc
N/A
PEOPLE & TECHNOL
N/A
71192.00000000
NS
2610324.19000000
0.028779683903
Long
EC
CORP
KR
N
2
N
N
North Electro-Optic Co Ltd
N/A
NORTH ELECTRO-OP
N/A
300.00000000
NS
489.42000000
0.000005396016
Long
EC
CORP
CN
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
135300.00000000
NS
899678.24000000
0.009919248904
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
37890086DF1523D53926
BARLOWORLD LTD
S08470189
586809.00000000
NS
2472689.92000000
0.027262220746
Long
EC
CORP
ZA
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
2449091.00000000
NS
1060718.36000000
0.011694769265
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-A
N/A
2916067.00000000
NS
594006.84000000
0.006549121046
Long
EC
CORP
CN
N
2
N
N
N
dip Corp
N/A
DIP CORP
N/A
66800.00000000
NS
1323934.37000000
0.014596812466
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Energy Investment Co Ltd
300300C3NG7UFFMA3V36
YUNNAN ENERGY -A
N/A
304200.00000000
NS
412742.34000000
0.004550620234
Long
EC
CORP
CN
N
2
N
N
N
Triumph Science & Technology Co Ltd
300300NHT7XRSQDOI403
TRIUMPH SCIEN-A
N/A
92300.00000000
NS
145290.80000000
0.001601878921
Long
EC
CORP
CN
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
406801.00000000
NS
8015153.17000000
0.088369703485
Long
EC
CORP
CH
N
2
N
N
N
VGI PCL
N/A
VGI PCL-CW27
N/A
4948352.00000000
NS
16520.89000000
0.000182148253
Long
EC
CORP
TH
N
2
N
N
N
Ningxia Jiaze New Energy Co Ltd
N/A
NINGXIA JIAZE -A
N/A
179600.00000000
NS
88422.76000000
0.000974890050
Long
EC
CORP
CN
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
13198.00000000
NS
1247742.08000000
0.013756767375
Long
EC
CORP
DE
N
2
N
N
Northeast Pharmaceutical Group Co Ltd
300300HX6JTMOEENF158
NORTHEAST PHAR-A
N/A
145300.00000000
NS
108370.97000000
0.001194825636
Long
EC
CORP
CN
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
200179.00000000
NS
8265548.61000000
0.091130395678
Long
EC
CORP
CA
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
MEDIGEN VACCINE
N/A
824544.00000000
NS
1769998.38000000
0.019514815087
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
SHENZHEN DESAY-A
N/A
72635.00000000
NS
316642.25000000
0.003491085092
Long
EC
CORP
CN
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
115087.00000000
NS
1803053.28000000
0.019879256246
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Zhongzi Zhongcheng Group Co Ltd
655600NENC9EM7P87Z72
QINGDAO ZHONGZ-A
N/A
97900.00000000
NS
95905.39000000
0.001057388511
Long
EC
CORP
CN
N
2
N
N
N
Era Co Ltd
N/A
ERA CO LTD-A
N/A
348100.00000000
NS
252628.15000000
0.002785308556
Long
EC
CORP
CN
N
2
N
N
N
Zhuhai Aerospace Microchips Science & Technology Co Ltd
3003006O7XP3TJP8MX07
ZHUHAI AEROSP-A
N/A
93000.00000000
NS
164920.78000000
0.001818305916
Long
EC
CORP
CN
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
99614.00000000
NS
902149.88000000
0.009946499549
Long
EC
CORP
JP
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
3855561.00000000
NS
7769531.29000000
0.085661641362
Long
EC
CORP
GB
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
18600.00000000
NS
788248.81000000
0.008690702739
Long
EC
CORP
JP
N
2
N
N
N
YFY Inc
N/A
YCY
N/A
4879000.00000000
NS
4492596.89000000
0.049532360346
Long
EC
CORP
TW
N
2
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR MILL LTD
N/A
303464.00000000
NS
2934116.15000000
0.032349596903
Long
EC
CORP
IN
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
56600.00000000
NS
872456.59000000
0.009619121247
Long
EC
CORP
JP
N
2
N
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
367104.00000000
NS
504819.44000000
0.005565800587
Long
EC
CORP
TW
N
2
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
PAN INDONESIA
N/A
14263700.00000000
NS
1019958.38000000
0.011245377062
Long
EC
CORP
ID
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
50779.00000000
NS
1354283.94000000
0.014931426471
Long
EC
CORP
JP
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
1772334.00000000
NS
7025403.24000000
0.077457384533
Long
EC
CORP
SE
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
19693500.00000000
NS
3225373.28000000
0.035560802686
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
367984.00000000
NS
2596097.15000000
0.028622826101
Long
EC
CORP
FR
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
138400.00000000
NS
3614034.86000000
0.039845924611
Long
EC
CORP
JP
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
36620.00000000
NS
1032302.40000000
0.011381473948
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
477000.00000000
NS
3722651.36000000
0.041043457296
Long
EC
CORP
TW
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
24400.00000000
NS
243671.36000000
0.002686556997
Long
EC
CORP
JP
N
2
N
N
N
Changzhou Qianhong Biopharma Co Ltd
N/A
CHANGZHOU QIAN-A
N/A
146100.00000000
NS
107797.53000000
0.001188503271
Long
EC
CORP
CN
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
94858.00000000
NS
535281.30000000
0.005901652627
Long
EC
CORP
DE
N
2
N
N
Rabbit Holdings PCL
N/A
RABBIT HOLDING-F
N/A
15504548.00000000
NS
215901.13000000
0.002380381065
Long
EC
CORP
TH
N
2
N
N
N
Xinxiang Chemical Fiber Co Ltd
300300ALMIPQ2S99GO63
XINXIANG CHEM-A
N/A
239300.00000000
NS
109903.91000000
0.001211726804
Long
EC
CORP
CN
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER IN
N/A
4840600.00000000
NS
1371952.73000000
0.015126230700
Long
EC
CORP
MY
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
628567.00000000
NS
1053154.79000000
0.011611378415
Long
EC
CORP
IN
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA -B
N/A
160146.00000000
NS
2548138.59000000
0.028094067182
Long
EC
CORP
SE
N
2
N
N
N
Anhui Jiangnan Chemical Industry Co Ltd
300300GAERUVZZBTYI76
ANHUI JIANGNAN-A
N/A
682200.00000000
NS
445988.73000000
0.004917172634
Long
EC
CORP
CN
N
2
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
15975.00000000
NS
492320.36000000
0.005427994114
Long
EC
CORP
KR
N
2
N
N
N
Edifier Technology Co Ltd
N/A
EDIFIER TECH-A
N/A
254800.00000000
NS
567528.29000000
0.006257186312
Long
EC
CORP
CN
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
76700.00000000
NS
1690127.74000000
0.018634214976
Long
EC
CORP
JP
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
217090.00000000
NS
4857422.34000000
0.053554681087
Long
EC
CORP
IT
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
INDIAN ENERGY EX
N/A
1585986.00000000
NS
2398520.68000000
0.026444480448
Long
EC
CORP
IN
Y
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
99073.00000000
NS
2884257.40000000
0.031799887763
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
309712.00000000
NS
726600.76000000
0.008011012684
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
78770.00000000
NS
812880.53000000
0.008962275564
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
34300.00000000
NS
416785.91000000
0.004595201925
Long
EC
CORP
JP
N
2
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
89267.00000000
NS
1451360.99000000
0.016001732919
Long
EC
CORP
IN
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
13224268.00000000
NS
4245345.95000000
0.046806337300
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
11860.00000000
NS
3145210.20000000
0.034676978328
Long
EC
CORP
KR
N
2
N
N
Henan Hengxing Science & Technology Co Ltd
300300LT0GEBZOKG0630
HENAN HENGXING S
N/A
292483.00000000
NS
127187.68000000
0.001402286061
Long
EC
CORP
CN
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
546836.00000000
NS
473238.18000000
0.005217606795
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20231220
N/A
1.00000000
NC
-59446.56000000
-0.00065541790
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
8655634.52000000
USD
7069481.76000000
GBP
2023-12-20
-59446.56000000
N
N
N
Sensortek Technology Corp
N/A
SENSORTEK
N/A
77000.00000000
NS
1000577.66000000
0.011031698241
Long
EC
CORP
TW
N
2
N
N
N
Net Protections Holdings Inc
N/A
NET PROTECTIONS
N/A
153100.00000000
NS
272009.24000000
0.002998991457
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
GIFTEE INC
N/A
79504.00000000
NS
680020.44000000
0.007497449315
Long
EC
CORP
JP
N
2
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
163276.00000000
NS
1545319.30000000
0.017037654232
Long
EC
CORP
PL
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
177007.00000000
NS
3642011.22000000
0.040154373194
Long
EC
CORP
DE
N
2
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
SUN INTERNATIONA
N/A
720101.00000000
NS
1449161.97000000
0.015977487999
Long
EC
CORP
ZA
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
11500.00000000
NS
507294.97000000
0.005593094121
Long
EC
CORP
JP
N
2
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
ASHDOD REFINERY
N/A
39063.00000000
NS
767053.52000000
0.008457017686
Long
EC
CORP
IL
N
2
N
N
N
DeHua TB New Decoration Materials Co Ltd
N/A
DEHUA TB NEW-A
N/A
213400.00000000
NS
277218.65000000
0.003056426918
Long
EC
CORP
CN
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
2772936.47900000
NS
615982.73000000
0.006791412471
Long
EC
CORP
TR
N
2
N
N
N
Wuxi Boton Technology Co Ltd
655600QAENP5655MZR36
WUXI BOTON TEC-A
N/A
133700.00000000
NS
293558.36000000
0.003236577602
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengshun Vinegar Industry Co Ltd
N/A
JIANGSU HENGSH-A
N/A
1700.00000000
NS
2300.87000000
0.000025367849
Long
EC
CORP
CN
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
666662.00000000
NS
733821.26000000
0.008090621075
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
932102.00000000
NS
1220859.15000000
0.013460374217
Long
EC
CORP
TW
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
19100.00000000
NS
413781.54000000
0.004562077757
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
178650.00000000
NS
801707.72000000
0.008839091654
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
616256.48000000
0.006794430655
Long
EC
CORP
CN
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
395070.00000000
NS
829034.60000000
0.009140379507
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
116700.00000000
NS
576843.26000000
0.006359886924
Long
EC
CORP
JP
N
2
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
253822.00000000
NS
786211.28000000
0.008668238300
Long
EC
CORP
TW
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
7238010.00000000
NS
1938059.18000000
0.021367740758
Long
EC
CORP
QA
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
2060900000.00000000
NS
221.54000000
0.000002442551
Long
EC
CORP
RU
N
3
N
N
N
Shantui Construction Machinery Co Ltd
300300JXZ4TNXT6ZGH23
SHANTUI CONST-A
N/A
382600.00000000
NS
271526.85000000
0.002993672948
Long
EC
CORP
CN
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
3166642.00000000
NS
992615.49000000
0.010943912694
Long
EC
CORP
TW
N
2
N
N
Jinan Acetate Chemical Co Ltd
N/A
JINAN ACETATE
N/A
156320.00000000
NS
4699884.84000000
0.051817778265
Long
EC
CORP
TW
N
2
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
201540.00000000
NS
3541877.04000000
0.039050360881
Long
EC
CORP
BE
N
2
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
GOLDEN SOLAR NEW
N/A
2996000.00000000
NS
2406211.16000000
0.026529270523
Long
EC
CORP
HK
N
2
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR
N/A
66793.00000000
NS
0.01000000
0.000000000110
Long
EC
CORP
RU
N
3
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
392697.00000000
NS
8274485.91000000
0.091228932354
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
292347.00000000
NS
4429527.23000000
0.048836996572
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
549109.70000000
0.006054115291
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
83600.00000000
NS
441192.57000000
0.004864293390
Long
EC
CORP
JP
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
31514.00000000
NS
2156123.19000000
0.023771968287
Long
EC
CORP
FR
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
205848.00000000
NS
7719905.66000000
0.085114502447
Long
EC
CORP
DK
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
SHANGHAI WANYE-A
N/A
252100.00000000
NS
623817.30000000
0.006877791186
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
740000.00000000
NS
1452137.63000000
0.016010295631
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
2986000.00000000
NS
1164623.38000000
0.012840356332
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
285513.00000000
NS
2652970.49000000
0.029249873406
Long
EC
CORP
SE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
31236.00000000
NS
5999613.84000000
0.066147718555
Long
EC
CORP
CH
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
BAJAJ ELECTRICAL
N/A
164000.00000000
NS
2014202.57000000
0.022207246710
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen SDG Information Co Ltd
N/A
SHENZHEN SDG I-A
N/A
126700.00000000
NS
154247.80000000
0.001700632796
Long
EC
CORP
CN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
1485418.00000000
NS
5423327.22000000
0.059793968770
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
286083.00000000
NS
5324537.39000000
0.058704778357
Long
EC
CORP
CA
N
1
N
N
N
Acter Group Corp Ltd
N/A
ACTER GROUP
N/A
361962.00000000
NS
2010776.07000000
0.022169468419
Long
EC
CORP
TW
N
2
N
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
1587207.00000000
NS
3164906.08000000
0.034894131891
Long
EC
CORP
MX
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
3068842.00000000
NS
2169821.36000000
0.023922995123
Long
EC
CORP
SG
N
2
N
N
N
Dohome PCL
N/A
DOHOME PCL-F
N/A
4448056.00000000
NS
1361556.47000000
0.015011608509
Long
EC
CORP
TH
N
2
N
N
PhiChem Corp
N/A
PHICHEM CORP -A
N/A
147800.00000000
NS
358021.58000000
0.003947305833
Long
EC
CORP
CN
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W1R95C111
153199.00000000
NS
2355862.24000000
0.025974157097
Long
EC
CORP
SE
N
2
N
N
N
XP Log FII
N/A
XP LOG FII
N/A
100707.00000000
NS
2176233.98000000
0.023993696370
Long
EC
CORP
BR
N
1
N
N
N
Nanjing Gaoke Co Ltd
300300BSF28T0B8MFG73
NANJING GAOKE-A
N/A
615000.00000000
NS
516810.60000000
0.005698007076
Long
EC
CORP
CN
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
1002013.00000000
NS
3969077.46000000
0.043760386209
Long
EC
CORP
NO
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
55200.00000000
NS
243314.99000000
0.002682627900
Long
EC
CORP
JP
N
2
N
N
N
Beijing Sinohytec Co Ltd
N/A
BEIJING SINOHY-A
N/A
21085.00000000
NS
141939.43000000
0.001564928963
Long
EC
CORP
CN
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
17600000.00000000
NS
1071671.93000000
0.011815535982
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
62781.00000000
NS
1618662.99000000
0.017846292570
Long
EC
CORP
JP
N
2
N
N
N
CETC Potevio Science&Technology Co Ltd
N/A
CETC POTEVIO S-A
N/A
162300.00000000
NS
510116.63000000
0.005624203852
Long
EC
CORP
CN
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
3669751.00000000
NS
3375886.70000000
0.037220262713
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
2552600.00000000
NS
1954607.44000000
0.021550190774
Long
EC
CORP
MY
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
21215.00000000
NS
4101634.64000000
0.045221872776
Long
EC
CORP
CH
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
234533.00000000
NS
205584.50000000
0.002266636821
Long
EC
CORP
CN
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
85500.00000000
NS
1262719.45000000
0.013921897812
Long
EC
CORP
JP
N
2
N
N
N
Kerry Express Thailand PCL
N/A
KERRY EXPRESS -F
N/A
1539900.00000000
NS
198734.52000000
0.002191113536
Long
EC
CORP
TH
N
2
N
N
N/A
N/A
MSCI EAFE Dec23
N/A
493.00000000
NC
USD
-1987238.51000000
-0.02190995906
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2023-12-15
50648803.51000000
USD
-1987238.51000000
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
MOBICO GROUP PLC
G6374M109
1970714.00000000
NS
1501335.21000000
0.016552715154
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
536896.00000000
NS
5870420.27000000
0.064723316896
Long
EC
CORP
DE
N
2
N
N
N
Xiamen Jihong Technology Co Ltd
836800P5PFS75J138506
XIAMEN JIHONG -A
N/A
56800.00000000
NS
158959.80000000
0.001752584148
Long
EC
CORP
CN
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC LTD
N/A
2210149.00000000
NS
2250690.95000000
0.024814608987
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
426235.04000000
0.004699381696
Long
EC
CORP
HK
N
2
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
235608.00000000
NS
1027760.69000000
0.011331400099
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
1684584.00000000
NS
1047635.60000000
0.011550527528
Long
EC
CORP
TW
N
2
N
N
Reunert Ltd
N/A
REUNERT LTD
N/A
557702.00000000
NS
1758333.43000000
0.019386205171
Long
EC
CORP
ZA
N
2
N
N
N
ION Exchange India Ltd
335800LPFG43TGKDGX26
ION EXCHANGE LTD
N/A
205226.00000000
NS
1311787.89000000
0.014462893523
Long
EC
CORP
IN
N
2
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
BAIRONG INC
N/A
1520500.00000000
NS
1909070.26000000
0.021048128367
Long
EC
CORP
HK
Y
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF INDIA LTD
N/A
89594.00000000
NS
5282677.00000000
0.058243253771
Long
EC
CORP
IN
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
77500.00000000
NS
2009030.06000000
0.022150218084
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
126500.00000000
NS
877029.92000000
0.009669543717
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
45103.00000000
NS
653671.30000000
0.007206941368
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
896078.00000000
NS
6187319.91000000
0.068217239797
Long
EC
CORP
GB
N
2
N
N
N
Ningxia Zhongyin Cashmere Co Ltd
N/A
NINGXIA ZHONGY-A
N/A
1104900.00000000
NS
240125.85000000
0.002647466581
Long
EC
CORP
CN
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
64013.00000000
NS
2475336.90000000
0.027291404573
Long
EC
CORP
BE
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
101923.00000000
NS
440950.17000000
0.004861620850
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
485471.00000000
NS
2073095.60000000
0.022856561762
Long
EC
CORP
FR
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FINVOLUTION-ADR
31810T101
520129.00000000
NS
USD
2460210.17000000
0.027124627392
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
168892.00000000
NS
11902559.78000000
0.131229641675
Long
EC
CORP
DK
N
2
N
N
N
Dynamic Holding Co Ltd
N/A
DYNAMIC HOLDING
N/A
995004.00000000
NS
2402234.61000000
0.026485427749
Long
EC
CORP
TW
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS DIGITAL BHD
N/A
6646400.00000000
NS
2024159.06000000
0.022317020292
Long
EC
CORP
MY
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
1617649.00000000
NS
961779.78000000
0.010603938836
Long
EC
CORP
TW
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
HILL & SMITH PLC
G45080101
289307.00000000
NS
5799469.19000000
0.063941057871
Long
EC
CORP
GB
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
266706.00000000
NS
6810573.65000000
0.075088817549
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
368956.00000000
NS
1830721.79000000
0.020184310681
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
97707.00000000
NS
7437431.62000000
0.082000133124
Long
EC
CORP
KR
N
2
N
N
BrightGene Bio-Medical Technology Co Ltd
N/A
BRIGHTGENE BIO-A
N/A
92017.00000000
NS
483990.68000000
0.005336156649
Long
EC
CORP
CN
N
2
N
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HYUNION HOLDIN-A
N/A
247800.00000000
NS
230644.00000000
0.002542926062
Long
EC
CORP
CN
N
2
N
N
N
PMB Technology Bhd
N/A
PMB TECHNOLOGY
N/A
1121846.00000000
NS
718594.10000000
0.007922736621
Long
EC
CORP
MY
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
857.00000000
NS
3371797.68000000
0.037175179921
Long
EC
CORP
JP
N
2
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
3570065.00000000
NS
1629292.14000000
0.017963482449
Long
EC
CORP
TW
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
147700.00000000
NS
894650.32000000
0.009863814430
Long
EC
CORP
JP
N
2
N
N
N
Open Up Group Inc
N/A
OPEN UP GROUP IN
N/A
189692.00000000
NS
2352914.86000000
0.025941661262
Long
EC
CORP
JP
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP INDS LTD
N/A
277004.00000000
NS
2027429.13000000
0.022353073890
Long
EC
CORP
IN
N
2
N
N
N
Ultra Chip Inc
N/A
ULTRA CHIP INC
N/A
273000.00000000
NS
742015.86000000
0.008180969238
Long
EC
CORP
TW
N
2
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
263776.00000000
NS
415548.60000000
0.004581560175
Long
EC
CORP
TW
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
97600.00000000
NS
687160.10000000
0.007576166418
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
PRIMA MEAT PACK
N/A
100588.00000000
NS
1530371.41000000
0.016872848822
Long
EC
CORP
JP
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
DEVYANI INTERNAT
N/A
1644441.00000000
NS
3552393.31000000
0.039166306221
Long
EC
CORP
IN
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
7968216.00000000
NS
1799693.46000000
0.019842213124
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
31390.00000000
NS
942906.01000000
0.010395849305
Long
EC
CORP
KR
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
NEW HORIZON HEAL
N/A
1167500.00000000
NS
2838833.19000000
0.031299070887
Long
EC
CORP
HK
Y
2
N
N
Doosan Tesna Inc
N/A
DOOSAN TESNA INC
N/A
36200.00000000
NS
1207651.58000000
0.013314756408
Long
EC
CORP
KR
N
2
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
53200.00000000
NS
1468575.54000000
0.016191529002
Long
EC
CORP
JP
N
2
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
1332425.00000000
NS
5467314.41000000
0.060278942026
Long
EC
CORP
FI
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SH-NVDR
N/A
1095000.00000000
NS
255787.49000000
0.002820141320
Long
EC
CORP
TH
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
129800.00000000
NS
2145528.48000000
0.023655158120
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
616472.00000000
NS
4667718.89000000
0.051463138072
Long
EC
CORP
FI
N
2
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
VIAPLAY GROUP AB
N/A
290527.00000000
NS
623062.66000000
0.006869471031
Long
EC
CORP
SE
N
2
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
29100.00000000
NS
452303.68000000
0.004986797037
Long
EC
CORP
JP
N
2
N
N
N
Macmic Science & Technology Co Ltd
N/A
MACMIC SCIENCE &
N/A
14946.00000000
NS
99991.41000000
0.001102438227
Long
EC
CORP
CN
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
431826.00000000
NS
997636.30000000
0.010999268778
Long
EC
CORP
GB
N
2
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
808784.00000000
NS
2704922.15000000
0.029822657568
Long
EC
CORP
SE
N
2
N
N
N
Sinocare Inc
3003008DEKI00A51LU77
SINOCARE INC - A
N/A
182300.00000000
NS
750586.58000000
0.008275464249
Long
EC
CORP
CN
N
2
N
N
N
ShaanXi Provincial Natural Gas Co Ltd
300300B18MWCVRYAEW61
SHAANXI NATURA-A
N/A
225300.00000000
NS
219620.04000000
0.002421383272
Long
EC
CORP
CN
N
2
N
N
N
Wondershare Technology Group Co Ltd
N/A
WONDERSHARE TE-A
N/A
20100.00000000
NS
221702.84000000
0.002444346828
Long
EC
CORP
CN
N
2
N
N
N
Latin Resources Ltd
5299002UAMIY0SPJKI86
LATIN RESOURCES
N/A
8518043.00000000
NS
1341874.49000000
0.014794608197
Long
EC
CORP
AU
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
56816.00000000
NS
380100.20000000
0.004190729890
Long
EC
CORP
JP
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
VICAT
N/A
59142.00000000
NS
1815858.78000000
0.020020441101
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
92900.00000000
NS
690606.17000000
0.007614160474
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
27900.00000000
NS
399515.65000000
0.004404791621
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia OJing Science & Technology Co Ltd
N/A
INNER MONGOLIA O
N/A
21900.00000000
NS
127214.50000000
0.001402581760
Long
EC
CORP
CN
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEM
N/A
112756.00000000
NS
3030214.92000000
0.033409117492
Long
EC
CORP
NL
N
2
N
N
N
Yatsen Holding Ltd
N/A
YATSEN HOLD-ADR
N/A
1056457.00000000
NS
USD
869147.17000000
0.009582633802
Long
EC
CORP
US
N
1
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
130466.00000000
NS
1338435.44000000
0.014756691538
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A111
51669.00000000
NS
5081971.36000000
0.056030407988
Long
EC
CORP
CH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURC
N/A
498084.00000000
NS
4447593.85000000
0.049036187008
Long
EC
CORP
ZA
N
2
N
N
N
Tibet Urban Development and Investment Co Ltd
N/A
TIBET URBAN -A
N/A
218600.00000000
NS
351259.41000000
0.003872750682
Long
EC
CORP
CN
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
1181571.00000000
NS
838555.57000000
0.009245351337
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
755680.00000000
NS
2762468.60000000
0.030457126132
Long
EC
CORP
PT
N
2
N
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
286400.00000000
NS
834853.94000000
0.009204539647
Long
EC
CORP
JP
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
STELCO HOLDINGS
858522105
152993.00000000
NS
4311495.54000000
0.047535658316
Long
EC
CORP
CA
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
51862.00000000
NS
1251361.48000000
0.013796672452
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
2242494.74000000
0.024724243072
Long
EC
CORP
MX
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202139
768045.00000000
NS
6920193.35000000
0.076297410845
Long
EC
CORP
GB
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
347800.00000000
NS
2584468.96000000
0.028494621477
Long
EC
CORP
JP
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
384573.00000000
NS
4100104.48000000
0.045205002258
Long
EC
CORP
SE
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
89100.00000000
NS
876291.39000000
0.009661401180
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
INTEGRATED DESIG
N/A
50300.00000000
NS
1116533.81000000
0.012310152984
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
427912.00000000
NS
10861652.95000000
0.119753301052
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
311222.37000000
0.003431329130
Long
EC
CORP
SG
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
3978000.00000000
NS
1963462.56000000
0.021647821389
Long
EC
CORP
PH
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
946510.00000000
NS
1615092.62000000
0.017806928065
Long
EC
CORP
ZA
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
81300.00000000
NS
1086790.71000000
0.011982225511
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
25786.00000000
NS
1353257.77000000
0.014920112608
Long
EC
CORP
JP
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
2544910.00000000
NS
686798.83000000
0.007572183297
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
303195.79000000
0.003342833442
Long
EC
CORP
HK
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
494194.00000000
NS
5117324.77000000
0.056420190977
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
33000.00000000
NS
887044.66000000
0.009779959524
Long
EC
CORP
JP
N
2
N
N
N
Chimin Health Management Co Ltd
N/A
CHIMIN HEALTH MA
N/A
83100.00000000
NS
112197.93000000
0.001237019130
Long
EC
CORP
CN
N
2
N
N
N
ASROCK Inc
N/A
ASROCK
N/A
219000.00000000
NS
1225862.83000000
0.013515541437
Long
EC
CORP
TW
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
147491.00000000
NS
936630.83000000
0.010326663379
Long
EC
CORP
SA
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
181948.00000000
NS
2013487.41000000
0.022199361836
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
319788.00000000
NS
2497071.49000000
0.027531035586
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
87800.00000000
NS
1179207.20000000
0.013001147751
Long
EC
CORP
JP
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC
N/A
7006500.00000000
NS
2810464.04000000
0.030986291665
Long
EC
CORP
HK
Y
2
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
195829.00000000
NS
2982341.16000000
0.032881293521
Long
EC
CORP
JP
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
590876.00000000
NS
1646663.39000000
0.018155006202
Long
EC
CORP
KR
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
29389.00000000
NS
3859269.45000000
0.042549716734
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
23399.00000000
NS
2213333.47000000
0.024402730466
Long
EC
CORP
CH
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
24200.00000000
NS
493693.34000000
0.005443131671
Long
EC
CORP
JP
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
81160.00000000
NS
1433752.49000000
0.015807593407
Long
EC
CORP
JP
N
2
N
N
N
Jishi Media Co Ltd
3003006Y7RCP9C9CEK41
JISHI MEDIA CO-A
N/A
515000.00000000
NS
130163.87000000
0.001435099536
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
16108000.00000000
NS
854497.47000000
0.009421116034
Long
EC
CORP
HK
N
2
N
N
N
Safari Industries India Ltd
335800CISBEEGU1I8X22
SAFARI INDS LTD
N/A
42897.00000000
NS
2131154.11000000
0.023496675957
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
599637.00000000
NS
1297573.20000000
0.014306171884
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
4687430.00000000
NS
260026.29000000
0.002866875486
Long
EC
CORP
SG
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
47500.00000000
NS
789519.28000000
0.008704710089
Long
EC
CORP
JP
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
403293.00000000
NS
4561633.90000000
0.050293516118
Long
EC
CORP
FR
N
2
N
N
N
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd
N/A
BEIJING AEROSP-A
N/A
181800.00000000
NS
319425.91000000
0.003521775860
Long
EC
CORP
CN
N
2
N
N
N
Madinet Masr For Housing & Development
N/A
MADINET MASR FOR
N/A
3358805.00000000
NS
347772.90000000
0.003834310761
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
5053755.00000000
NS
2412766.41000000
0.026601544313
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
HUNAN AIHUA GR-A
N/A
86843.00000000
NS
271644.99000000
0.002994975480
Long
EC
CORP
CN
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
91044.00000000
NS
1518526.17000000
0.016742251149
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
291056.00000000
NS
2762067.39000000
0.030452702659
Long
EC
CORP
CA
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
248084.00000000
NS
1259847.99000000
0.013890239019
Long
EC
CORP
IN
Y
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
29899.00000000
NS
207159.27000000
0.002283999179
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
2011314.00000000
NS
3322153.76000000
0.036627839353
Long
EC
CORP
IN
N
2
N
N
N
New India Assurance Co Ltd/The
549300Y7BOB3N24JL432
NEW INDIA ASSURA
N/A
752540.00000000
NS
1255359.66000000
0.013840753703
Long
EC
CORP
IN
Y
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
47409.00000000
NS
649073.40000000
0.007156248006
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
360400.00000000
NS
2035097.53000000
0.022437620526
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
BLUE DART EXPRES
N/A
22627.00000000
NS
1787753.11000000
0.019710566833
Long
EC
CORP
IN
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
55126.00000000
NS
299020.78000000
0.003296802581
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
38400.00000000
NS
840227.21000000
0.009263781718
Long
EC
CORP
JP
N
2
N
N
N
Guangdong No 2 Hydropower Engineering Co Ltd
30030036R53SLJS5FF57
GUANGDONG NO.2-A
N/A
879100.00000000
NS
637009.28000000
0.007023237110
Long
EC
CORP
CN
N
2
N
N
N
Kinea Indice de Precos FII
N/A
KINEA IP FII
N/A
309873.00000000
NS
5653833.94000000
0.062335381275
Long
EC
CORP
BR
N
1
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
5480056.00000000
NS
1647250.78000000
0.018161482370
Long
EC
CORP
TH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
121268.00000000
NS
8590532.14000000
0.094713446130
Long
EC
CORP
FR
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
42000.00000000
NS
195560.44000000
0.002156118258
Long
EC
CORP
JP
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
SEPTENI HOLDINGS
N/A
430900.00000000
NS
1211287.72000000
0.013354846049
Long
EC
CORP
JP
N
2
N
N
N
Top Resource Energy Co Ltd
300300T2HI51YMLFVX94
TOP RESOURCE E-A
N/A
192500.00000000
NS
246852.97000000
0.002721635295
Long
EC
CORP
CN
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
301388.00000000
NS
4538254.75000000
0.050035753290
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
16800.00000000
NS
544606.07000000
0.006004461287
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
308848.00000000
NS
2086947.45000000
0.023009282971
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
53126.00000000
NS
1773470.60000000
0.019553097456
Long
EC
CORP
DE
N
2
N
N
Xiangyu Medical Co Ltd
N/A
XIANGYU MEDICAL
N/A
18533.00000000
NS
127032.78000000
0.001400578237
Long
EC
CORP
CN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE VARITRONIX L
N/A
1498065.00000000
NS
1274077.07000000
0.014047119313
Long
EC
CORP
HK
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
197860.00000000
NS
457493.96000000
0.005044021584
Long
EC
CORP
JP
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
150942.00000000
NS
1451693.77000000
0.016005401928
Long
EC
CORP
IN
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
JERVOIS GLOBAL L
N/A
9819172.00000000
NS
193846.20000000
0.002137218198
Long
EC
CORP
AU
N
2
N
N
Hengbao Co Ltd
N/A
HENGBAO CO LTD-A
N/A
83200.00000000
NS
93681.68000000
0.001032871376
Long
EC
CORP
CN
N
2
N
N
N
Herfy Food Services Co
N/A
HERFY FOOD SERVI
N/A
85395.00000000
NS
680906.03000000
0.007507213236
Long
EC
CORP
SA
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
1597045.00000000
NS
3150005.59000000
0.034729849082
Long
EC
CORP
AU
N
2
N
N
N
Hengdian Entertainment Co Ltd
N/A
HENGDIAN ENTER-A
N/A
42700.00000000
NS
84593.79000000
0.000932674395
Long
EC
CORP
CN
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
75865.00000000
NS
2602177.50000000
0.028689863963
Long
EC
CORP
JP
N
2
N
N
N
Foryou Corp
N/A
FORYOU CORP-A
N/A
67400.00000000
NS
306633.78000000
0.003380738414
Long
EC
CORP
CN
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
750827.00000000
NS
2341400.13000000
0.025814707571
Long
EC
CORP
IL
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-A
N/A
466759.00000000
NS
515875.11000000
0.005687692990
Long
EC
CORP
CN
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
210524.00000000
NS
3646010.42000000
0.040198465691
Long
EC
CORP
NL
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
ASIA-POTASH-A
N/A
247700.00000000
NS
965597.43000000
0.010646029684
Long
EC
CORP
CN
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
67100.00000000
NS
1095389.63000000
0.012077031436
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
567737.00000000
NS
2710982.95000000
0.029889479884
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
131874.00000000
NS
1841658.77000000
0.020304894488
Long
EC
CORP
JP
N
2
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
168791.00000000
NS
2143932.00000000
0.023637556402
Long
EC
CORP
DE
N
2
N
N
BMC Medical Co Ltd
N/A
BMC MEDICAL CO L
N/A
19800.00000000
NS
284096.88000000
0.003132261669
Long
EC
CORP
CN
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
163400.00000000
NS
2115029.47000000
0.023318896490
Long
EC
CORP
JP
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
60005.00000000
NS
1202291.97000000
0.013255664943
Long
EC
CORP
NL
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
VIRBAC SA
N/A
15459.00000000
NS
4438715.91000000
0.048938304796
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
2702107.00000000
NS
3052092.46000000
0.033650324576
Long
EC
CORP
TW
N
2
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
21149.00000000
NS
2482942.09000000
0.027375254297
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
1055349.00000000
NS
22039233.49000000
0.242989807835
Long
EC
CORP
CA
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
437299.00000000
NS
3307102.32000000
0.036461892270
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20231220
N/A
1.00000000
NC
20178.97000000
0.000222479790
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
33505338.62000000
SEK
3029567.81000000
USD
2023-12-20
20178.97000000
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL YAH SATELLITE
N/A
3770682.00000000
NS
2607782.32000000
0.028751658949
Long
EC
CORP
AE
N
2
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
441602.00000000
NS
579058.23000000
0.006384307698
Long
EC
CORP
JP
N
2
N
N
Shandong Iron and Steel Co Ltd
N/A
SHANDONG IRON AN
N/A
1371200.00000000
NS
268158.31000000
0.002956533685
Long
EC
CORP
CN
N
2
N
N
N
Archermind Technology Nanjing Co Ltd
N/A
ARCHERMIND TEC-A
N/A
38100.00000000
NS
241004.99000000
0.002657159389
Long
EC
CORP
CN
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
POLY MEDICURE
N/A
154051.00000000
NS
2600527.47000000
0.028671671838
Long
EC
CORP
IN
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
317500.00000000
NS
297867.80000000
0.003284090597
Long
EC
CORP
BR
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
WOCKHARDT LTD
N/A
144380.00000000
NS
393507.34000000
0.004338548024
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
85909.00000000
NS
738107.60000000
0.008137879385
Long
EC
CORP
JP
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
6592918.00000000
NS
2745178.06000000
0.030266492234
Long
EC
CORP
QA
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
94000.00000000
NS
1339737.81000000
0.014771050597
Long
EC
CORP
JP
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
CLEAN SCIENCE &
N/A
95356.00000000
NS
1494325.25000000
0.016475428036
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
22402133.00000000
NS
1396285.67000000
0.015394509377
Long
EC
CORP
TH
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
32030.00000000
NS
961836.04000000
0.010604559121
Long
EC
CORP
KR
N
2
N
N
APM Human Services International ltd
N/A
APM HUMAN SERVIC
N/A
1117416.00000000
NS
1485446.93000000
0.016377541634
Long
EC
CORP
AU
N
2
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
898877.00000000
NS
2665700.54000000
0.029390226400
Long
EC
CORP
TW
N
2
N
N
N
Yokorei Co Ltd
N/A
YOKOREI
N/A
153200.00000000
NS
1177996.71000000
0.012987801700
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
1229098.00000000
NS
4183668.34000000
0.046126321337
Long
EC
CORP
AU
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
284001.00000000
NS
4834743.12000000
0.053304635217
Long
EC
CORP
ES
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
1354900.00000000
NS
1428018.78000000
0.015744377366
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
4444215.00000000
NS
1057548.08000000
0.011659815884
Long
EC
CORP
TH
N
2
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
75145.00000000
NS
1853055.02000000
0.020430541898
Long
EC
CORP
SE
N
2
N
N
N
Shandong Head Group Co Ltd
N/A
SHANDONG HEAD -A
N/A
80800.00000000
NS
187118.45000000
0.002063042538
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
282645.91000000
0.003116264247
Long
EC
CORP
CN
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
10695.00000000
NS
465613.68000000
0.005133544171
Long
EC
CORP
KR
N
2
N
N
N
Neuren Pharmaceuticals Ltd
N/A
NEUREN PHARMACEU
N/A
370510.00000000
NS
2527186.81000000
0.027863066907
Long
EC
CORP
AU
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
69800.00000000
NS
562588.78000000
0.006202726587
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
Y8T39G104
56975.00000000
NS
1192309.18000000
0.013145601395
Long
EC
CORP
NO
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
100552.00000000
NS
3285564.82000000
0.036224434239
Long
EC
CORP
FR
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
1790199.00000000
NS
2430357.60000000
0.026795492976
Long
EC
CORP
PH
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
1022267.00000000
NS
5735202.46000000
0.063232496006
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
139635.00000000
NS
4084807.26000000
0.045036345370
Long
EC
CORP
DE
Y
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
140471.00000000
NS
USD
4577949.89000000
0.050473405282
Long
EC
CORP
US
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
103673.00000000
NS
1315158.91000000
0.014500060129
Long
EC
CORP
JP
N
2
N
N
N
Classys Inc
N/A
CLASSYS INC
N/A
86126.00000000
NS
2104189.91000000
0.023199386771
Long
EC
CORP
KR
N
2
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
10698.00000000
NS
908578.40000000
0.010017376099
Long
EC
CORP
CH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
27616.00000000
NS
1012354.11000000
0.011161537480
Long
EC
CORP
KR
N
2
N
N
KAP Ltd
3789001F51BC0045FD42
KAP LTD
N/A
8874357.00000000
NS
1063063.45000000
0.011720624655
Long
EC
CORP
ZA
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SHIP-F
N/A
1234000.00000000
NS
288257.32000000
0.003178131890
Long
EC
CORP
TH
N
2
N
N
Beijing Join-Cheer Software Co Ltd
N/A
BEIJING JOIN -A
N/A
129600.00000000
NS
119292.23000000
0.001315236124
Long
EC
CORP
CN
N
2
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
4543959.00000000
NS
516725.99000000
0.005697074223
Long
EC
CORP
HK
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
288833.00000000
NS
690667.79000000
0.007614839855
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
65075.00000000
NS
1175465.72000000
0.012959896701
Long
EC
CORP
NL
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
119900.00000000
NS
1094977.30000000
0.012072485362
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
93893.00000000
NS
3021134.10000000
0.033308998461
Long
EC
CORP
GB
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
758307.00000000
NS
2078806.30000000
0.022919524111
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
289820.39000000
0.003195365251
Long
EC
CORP
CN
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
574942.00000000
NS
2115664.16000000
0.023325894156
Long
EC
CORP
ES
Y
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
1458676.00000000
NS
6224527.12000000
0.068627461542
Long
EC
CORP
GB
N
2
N
N
N
Nexon Games Co Ltd
N/A
NEXON GAMES CO L
N/A
73024.00000000
NS
814833.08000000
0.008983803071
Long
EC
CORP
KR
N
2
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
50493.00000000
NS
2007870.62000000
0.022137434876
Long
EC
CORP
KR
N
2
N
N
N
HL Holdings Corp
N/A
HL HOLDINGS CORP
N/A
19666.00000000
NS
464582.77000000
0.005122178049
Long
EC
CORP
KR
N
2
N
N
N
Chongyi Zhangyuan Tungsten Industry Co Ltd
300300HIDAUYMFYBUT29
CHONGYI ZHANG-A
N/A
311013.00000000
NS
238163.85000000
0.002625834885
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
354084.24000000
0.003903895363
Long
EC
CORP
CN
N
2
N
N
N
Anhui Genuine New Materials Co Ltd
N/A
ANHUI GENUINE-A
N/A
52217.00000000
NS
60951.60000000
0.000672011464
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
426892.00000000
NS
262609.61000000
0.002895357440
Long
EC
CORP
TW
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
KENDA RUBBER IND
Y4658X107
2421324.00000000
NS
2182729.26000000
0.024065308972
Long
EC
CORP
TW
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
77800.00000000
NS
1900807.07000000
0.020957023976
Long
EC
CORP
JP
N
2
N
N
N
Gosuncn Technology Group Co Ltd
N/A
GOSUNCN TECHNO-A
N/A
202500.00000000
NS
120360.23000000
0.001327011176
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Broadcasting & TV Information Network Co Ltd
N/A
GUIZHOU BROADC-A
N/A
165900.00000000
NS
234093.76000000
0.002580960802
Long
EC
CORP
CN
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
31200.00000000
NS
1154203.05000000
0.012725468762
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT
N/A
1454377.00000000
NS
5335439.76000000
0.058824980577
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
48541.00000000
NS
882866.51000000
0.009733894044
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
154001.89000000
0.001697921557
Long
EC
CORP
CN
N
2
N
N
N
Servyou Software Group Co Ltd
N/A
SERVYOU SOFTWARE
N/A
39300.00000000
NS
165358.42000000
0.001823131041
Long
EC
CORP
CN
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
BEIJING THUNIS-A
N/A
130800.00000000
NS
151386.01000000
0.001669080619
Long
EC
CORP
CN
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
DIGITAL CHINA -A
N/A
168800.00000000
NS
718558.77000000
0.007922347096
Long
EC
CORP
CN
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
301100.00000000
NS
191048.30000000
0.002106370429
Long
EC
CORP
CN
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC HUA YUAN-A
N/A
1086459.00000000
NS
707391.24000000
0.007799221399
Long
EC
CORP
CN
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
393500.00000000
NS
2958381.79000000
0.032617133576
Long
EC
CORP
JP
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
330533.00000000
NS
1945598.82000000
0.021450867772
Long
EC
CORP
DE
Y
2
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
1759327.00000000
NS
9007074.27000000
0.099305960301
Long
EC
CORP
TW
N
2
N
N
Zhejiang Tiantie Industry Co Ltd
N/A
ZHEJIANG TIANT-A
N/A
263094.00000000
NS
199874.07000000
0.002203677450
Long
EC
CORP
CN
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
CHINA CAMC -A
N/A
349700.00000000
NS
420140.32000000
0.004632185400
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
CARBORUNDUM UNIV
N/A
412865.00000000
NS
5316384.91000000
0.058614894580
Long
EC
CORP
IN
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
631000.00000000
NS
954620.30000000
0.010525003211
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
13055.00000000
NS
1482171.32000000
0.016341426955
Long
EC
CORP
CH
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
43980.00000000
NS
627169.16000000
0.006914746546
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
10018.00000000
NS
1183398.94000000
0.013047363065
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
409857.00000000
NS
2459340.38000000
0.027115037671
Long
EC
CORP
JP
N
2
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
342700.00000000
NS
334617.81000000
0.003689271561
Long
EC
CORP
CN
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
12368.00000000
NS
7648.36000000
0.000084325687
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
265710.00000000
NS
817153.45000000
0.009009385915
Long
EC
CORP
KR
N
2
N
N
N
Talkweb Information System Co Ltd
N/A
TALKWEB INFORM-A
N/A
352200.00000000
NS
816119.46000000
0.008997985834
Long
EC
CORP
CN
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
MAHINDRA LIFESPA
N/A
274608.00000000
NS
1619893.38000000
0.017859858025
Long
EC
CORP
IN
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
687983.00000000
NS
4811963.36000000
0.053053480861
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
167503.00000000
NS
1355673.14000000
0.014946742858
Long
EC
CORP
DE
N
2
N
N
N
Shenzhen Zhaowei Machinery & Electronic Co Ltd
N/A
SHENZHEN ZHAOW-A
N/A
24300.00000000
NS
242850.22000000
0.002677503658
Long
EC
CORP
CN
N
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
CHINA CONCH ENVI
N/A
3820415.00000000
NS
939758.38000000
0.010361145648
Long
EC
CORP
HK
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
57510.00000000
NS
352947.55000000
0.003891362981
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
144600.00000000
NS
824824.94000000
0.009093966619
Long
EC
CORP
JP
N
2
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
GAMANIA DIGITAL
N/A
464000.00000000
NS
960502.46000000
0.010589855962
Long
EC
CORP
TW
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
71000.00000000
NS
1673653.62000000
0.018452582377
Long
EC
CORP
JP
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
TRIVENI TURBINE
N/A
519365.00000000
NS
2240736.57000000
0.024704858669
Long
EC
CORP
IN
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
3793814.00000000
NS
12345637.33000000
0.136114717591
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
144318.00000000
NS
1132009.21000000
0.012480774366
Long
EC
CORP
ZA
N
2
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
55851.00000000
NS
294927.39000000
0.003251671608
Long
EC
CORP
KR
N
2
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
21588.00000000
NS
1595860.66000000
0.017594889372
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Datun Energy Resources Co Ltd
300300UUUEGPWHOV2Z22
SHANGHAI DATUN-A
N/A
61600.00000000
NS
112940.08000000
0.001245201578
Long
EC
CORP
CN
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
TAKASAGO THERMAL
N/A
200389.00000000
NS
3956604.03000000
0.043622862535
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
142000.00000000
NS
1021512.97000000
0.011262516928
Long
EC
CORP
JP
N
2
N
N
Praj Industries Ltd
335800REA5D98T7WI642
PRAJ INDUSTRIES
N/A
429530.00000000
NS
2763235.37000000
0.030465580024
Long
EC
CORP
IN
N
2
N
N
N
Sonoscape Medical Corp
N/A
SONOSCAPE MEDI-A
N/A
106400.00000000
NS
701554.11000000
0.007734865119
Long
EC
CORP
CN
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
63900.00000000
NS
1084793.18000000
0.011960202085
Long
EC
CORP
JP
N
2
N
N
N
Youdao Inc
N/A
YOUDAO INC - ADR
N/A
126376.00000000
NS
USD
526987.92000000
0.005810215381
Long
EC
CORP
US
N
1
N
N
N
Guizhou Zhongyida Co Ltd
N/A
GUIZHOU ZHONGYID
N/A
104600.00000000
NS
105284.18000000
0.001160792759
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Huaguang Environment & Energy Group Co Ltd
N/A
WUXI HUAGUANG-A
N/A
109500.00000000
NS
142932.39000000
0.001575876674
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
62274.00000000
NS
334690.04000000
0.003690067920
Long
EC
CORP
CN
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
71500.00000000
NS
729484.36000000
0.008042805324
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLA-NVDR
N/A
489800.00000000
NS
613247.98000000
0.006761260952
Long
EC
CORP
TH
N
2
N
N
Xian International Medical Investment Co Ltd
300300D4ZEKJG4H2OE28
XIAN INTERNA-A
N/A
304100.00000000
NS
389423.36000000
0.004293520800
Long
EC
CORP
CN
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
372352.00000000
NS
778147.17000000
0.008579328831
Long
EC
CORP
NO
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
HAN KUK CARBON
N/A
126510.00000000
NS
1070356.22000000
0.011801029846
Long
EC
CORP
KR
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
189322.00000000
NS
1081668.26000000
0.011925748813
Long
EC
CORP
JP
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD
N/A
91772.00000000
NS
1912101.74000000
0.021081551433
Long
EC
CORP
IN
N
2
N
N
N
O-Bank Co Ltd
54930060IU46JWRHN675
0-BANK
N/A
7487000.00000000
NS
2156964.65000000
0.023781245661
Long
EC
CORP
TW
N
2
N
N
N
Olgerdin Egill Skallagrims HF
5493003YDW5CUGC5PS30
OLGERDIN EGILL S
N/A
4106813.00000000
NS
371738.11000000
0.004098535094
Long
EC
CORP
IS
N
2
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
844724.00000000
NS
1423705.39000000
0.015696820821
Long
EC
CORP
IN
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
19800.00000000
NS
354323.24000000
0.003906530417
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
JIANGSU GUOTAI-A
N/A
427100.00000000
NS
449476.75000000
0.004955629203
Long
EC
CORP
CN
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
37421.00000000
NS
627171.50000000
0.006914772346
Long
EC
CORP
KR
N
2
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
2264.00000000
NS
1793685.64000000
0.019775974930
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
5755332.00000000
NS
6744392.51000000
0.074359148684
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
1830197.00000000
NS
2355617.64000000
0.025971460302
Long
EC
CORP
TW
N
2
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
393212.00000000
NS
4160816.06000000
0.045874367423
Long
EC
CORP
AU
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
186037.00000000
NS
2069754.07000000
0.022819720294
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
477299.00000000
NS
1155992.91000000
0.012745202558
Long
EC
CORP
TW
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
123983.00000000
NS
1022795.63000000
0.011276658677
Long
EC
CORP
KR
N
2
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL
N/A
881100.00000000
NS
680533.75000000
0.007503108727
Long
EC
CORP
MY
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
2198000.00000000
NS
418846.21000000
0.004617917411
Long
EC
CORP
HK
N
2
N
N
N
Suzhou Oriental Semiconductor Co Ltd
N/A
SUZHOU ORIENTAL
N/A
7699.00000000
NS
88259.68000000
0.000973092040
Long
EC
CORP
CN
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
840272.00000000
NS
3547309.07000000
0.039110250800
Long
EC
CORP
IL
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
28200.00000000
NS
295093.69000000
0.003253505121
Long
EC
CORP
JP
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
CHINA BILLS FNCL
N/A
2143000.00000000
NS
942105.09000000
0.010387018898
Long
EC
CORP
TW
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
1910887.00000000
NS
1469175.21000000
0.016198140562
Long
EC
CORP
GB
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
HELLO -SPN ADR
N/A
492027.00000000
NS
USD
3483551.16000000
0.038407298844
Long
EC
CORP
US
N
1
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
168600.00000000
NS
716833.72000000
0.007903327851
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
678593.00000000
NS
11128915.87000000
0.122699962768
Long
EC
CORP
FR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
679710.00000000
NS
788710.29000000
0.008695790708
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
JIANGSU SHAGAN-A
N/A
659600.00000000
NS
362446.78000000
0.003996095121
Long
EC
CORP
CN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
TEJAS NETWORKS L
N/A
258133.00000000
NS
2655708.98000000
0.029280066160
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Dun'An Artificial Environment Co Ltd
300300NLOQ6Y5Y7CDD90
ZHEJIANG DUN'A-A
N/A
236900.00000000
NS
385172.80000000
0.004246656976
Long
EC
CORP
CN
N
2
N
N
N
Hainan Haiqi Transportation Group Co Ltd
N/A
HAINAN HAIQI TRA
N/A
42400.00000000
NS
108753.65000000
0.001199044809
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
1647176.00000000
NS
734154.08000000
0.008094290525
Long
EC
CORP
TH
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
10491.00000000
NS
248283.60000000
0.002737408462
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
203590.00000000
NS
1570715.30000000
0.017317653496
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
92088.00000000
NS
2679734.72000000
0.029544957857
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
691000.00000000
NS
1865847.81000000
0.020571586621
Long
EC
CORP
TW
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB-B
N/A
666493.00000000
NS
1612951.45000000
0.017783320960
Long
EC
CORP
SE
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
510229.00000000
NS
1719700.99000000
0.018960269797
Long
EC
CORP
SE
Y
2
N
N
N
China Railway Tielong Container Logistics Co Ltd
3003002BJKFIMU3JIF84
CHINA RAILWAY -A
N/A
123300.00000000
NS
102155.84000000
0.001126301780
Long
EC
CORP
CN
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
2623701.00000000
NS
7261686.57000000
0.080062486066
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Cfmoto Power Co Ltd
N/A
ZHEJIANG CFMOT-A
N/A
42100.00000000
NS
572727.14000000
0.006314505345
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Technology Group Ltd
N/A
MACQUARIE TECHNO
N/A
34038.00000000
NS
1349087.84000000
0.014874137757
Long
EC
CORP
AU
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
74857.00000000
NS
2358949.48000000
0.026008194935
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
1393000.00000000
NS
6731772.30000000
0.074220006712
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Haili Wind Power Equipment Technology Co Ltd
N/A
JIANGSU HAILI -A
N/A
54700.00000000
NS
484988.02000000
0.005347152651
Long
EC
CORP
CN
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
149980.00000000
NS
1057118.26000000
0.011655076977
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
7314200.00000000
NS
1281241.46000000
0.014126109072
Long
EC
CORP
HK
N
2
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
ALFEN N.V.
N/A
75521.00000000
NS
2380801.59000000
0.026249121645
Long
EC
CORP
NL
Y
2
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
38158.00000000
NS
802104.30000000
0.008843464080
Long
EC
CORP
KR
N
2
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
4249004.00000000
NS
1620009.03000000
0.017861133104
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
47000.00000000
NS
431340.97000000
0.004755676256
Long
EC
CORP
JP
N
2
N
N
N
Norinco International Cooperation Ltd
N/A
NORINCO INTL -A
N/A
251860.00000000
NS
392173.36000000
0.004323840456
Long
EC
CORP
CN
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
245538.00000000
NS
4602909.13000000
0.050748589123
Long
EC
CORP
GB
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
ARISAWA MFG CO
N/A
123600.00000000
NS
874142.86000000
0.009637712929
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
16524532.00000000
NS
4781763.81000000
0.052720520876
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
83680020BVR3XPHIBW36
IKD CO LTD-A
N/A
255200.00000000
NS
743173.15000000
0.008193728742
Long
EC
CORP
CN
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
AMBER ENTERPRISE
N/A
66461.00000000
NS
2344028.49000000
0.025843686106
Long
EC
CORP
IN
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
39800.00000000
NS
770341.56000000
0.008493269410
Long
EC
CORP
JP
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
36688262.00000000
NS
13501992.51000000
0.148863914295
Long
EC
CORP
IN
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
78200.00000000
NS
463898.67000000
0.005114635621
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
79488.00000000
NS
1816834.87000000
0.020031202815
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
1776707.00000000
NS
2814393.94000000
0.031029620107
Long
EC
CORP
TW
N
2
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
305000.00000000
NS
995115.62000000
0.010971477451
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
386911.00000000
NS
6925858.79000000
0.076359874187
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
224927.06000000
0.002479894916
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
3860599.00000000
NS
2227222.89000000
0.024555865896
Long
EC
CORP
SG
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
19612.00000000
NS
1101037.37000000
0.012139299630
Long
EC
CORP
IN
N
2
N
N
N
China Oil HBP Science & Technology Co Ltd
N/A
CHINA OIL HBP-A
N/A
198100.00000000
NS
95166.66000000
0.001049243769
Long
EC
CORP
CN
N
2
N
N
N
Jinhui Liquor Co Ltd
N/A
JINHUI LIQUOR -A
N/A
77400.00000000
NS
290794.95000000
0.003206110096
Long
EC
CORP
CN
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
5931254.00000000
NS
1209758.36000000
0.013337984352
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
290930.00000000
NS
21902355.87000000
0.241480686994
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
1043796.00000000
NS
959352.58000000
0.010577178156
Long
EC
CORP
GB
N
2
N
N
N
Henan Yuneng Holdings Co Ltd
N/A
HENAN YUNENG-A
N/A
322700.00000000
NS
213991.67000000
0.002359328639
Long
EC
CORP
CN
N
2
N
N
N
Sirnaomics Ltd
2549004JEEDTBC6EHW37
SIRNAOMICS LTD
N/A
270078.00000000
NS
1657776.78000000
0.018277534987
Long
EC
CORP
HK
Y
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
139000.00000000
NS
515508.34000000
0.005683649230
Long
EC
CORP
TW
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
1344933.00000000
NS
1223643.78000000
0.013491075680
Long
EC
CORP
AU
N
2
N
N
N
Nuvei Corp
894500ET22NO0AUZRG34
NUVEI CORP-SUB V
67079A102
215765.00000000
NS
3004450.80000000
0.033125059584
Long
EC
CORP
CA
N
1
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
132200.00000000
NS
1303948.20000000
0.014376458359
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
7142977.00000000
NS
1642450.13000000
0.018108553623
Long
EC
CORP
AU
N
2
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
47000.00000000
NS
1061977.30000000
0.011708649494
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA-CW30
N/A
104185.00000000
NS
63056.24000000
0.000695215813
Long
EC
CORP
IT
N
2
N
N
Shanghai Hiuv New Materials Co Ltd
N/A
SHANGHAI HIUV NE
N/A
12330.00000000
NS
115861.07000000
0.001277406455
Long
EC
CORP
CN
N
2
N
N
N
29Metals Ltd
N/A
29METALS LTD
N/A
1502425.00000000
NS
591937.06000000
0.006526301040
Long
EC
CORP
AU
N
2
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
ADTRAN NETW SE
N/A
64228.00000000
NS
1358654.66000000
0.014979615098
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
194308.53000000
0.002142315538
Long
EC
CORP
CN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
94469.00000000
NS
2644741.61000000
0.029159147294
Long
EC
CORP
IN
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
10159.00000000
NS
83166.83000000
0.000916941691
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
216899.26000000
0.002391385777
Long
EC
CORP
CN
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
560084.00000000
NS
1092673.31000000
0.012047083114
Long
EC
CORP
SE
Y
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
1188.00000000
NS
1070644.67000000
0.011804210102
Long
EC
CORP
JP
N
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
24417.00000000
NS
43003.63000000
0.000474129183
Long
EC
CORP
KR
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
621357.00000000
NS
1230443.46000000
0.013566044392
Long
EC
CORP
KW
N
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
36891.00000000
NS
1402520.10000000
0.015463246021
Long
EC
CORP
CH
N
2
N
N
N
Qinghai Spring Medicinal Resources Technology Co Ltd
N/A
QINGHAI SPRING-A
N/A
97100.00000000
NS
104029.91000000
0.001146964019
Long
EC
CORP
CN
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
859861.00000000
NS
1197247.82000000
0.013200051528
Long
EC
CORP
BR
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
19037.00000000
NS
1849569.47000000
0.020392112561
Long
EC
CORP
FR
N
2
N
N
N
Unilumin Group Co Ltd
N/A
UNILUMIN GROUP-A
N/A
293000.00000000
NS
256726.39000000
0.002830493002
Long
EC
CORP
CN
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
361589.00000000
NS
844583.58000000
0.009311812132
Long
EC
CORP
GB
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
247900.00000000
NS
1275556.64000000
0.014063432059
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
178400.00000000
NS
2799506.36000000
0.030865479634
Long
EC
CORP
JP
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
171223.00000000
NS
886433.24000000
0.009773218417
Long
EC
CORP
SA
N
2
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
1315700.00000000
NS
1492525.83000000
0.016455588838
Long
EC
CORP
TH
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
2291195.00000000
NS
7760249.28000000
0.085559304145
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
3219677.08000000
0.035498000205
Long
EC
CORP
TW
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
33474.00000000
NS
1059262.78000000
0.011678721017
Long
EC
CORP
IL
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C UYEMURA & CO
N/A
42900.00000000
NS
2329261.54000000
0.025680875619
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
1337369.00000000
NS
571871.76000000
0.006305074499
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
24388.00000000
NS
203838.44000000
0.002247385935
Long
EC
CORP
JP
N
2
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
72400.00000000
NS
1596404.45000000
0.017600884836
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Joinworld Co Ltd
300300RJI3FIZO2Q5W10
XINJIANG JOINW-A
N/A
379300.00000000
NS
388251.32000000
0.004280598673
Long
EC
CORP
CN
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
43800.00000000
NS
1096512.52000000
0.012089411668
Long
EC
CORP
JP
N
2
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
553753.00000000
NS
1104164.60000000
0.012173778370
Long
EC
CORP
TW
N
2
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
80196.00000000
NS
716114.74000000
0.007895400860
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
183600.00000000
NS
1062407.35000000
0.011713390936
Long
EC
CORP
JP
N
2
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE LTD
N/A
245508.00000000
NS
5495679.94000000
0.060591681337
Long
EC
CORP
IN
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
6632.00000000
NS
2498786.40000000
0.027549943033
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Leaguer Co Ltd
N/A
SHENZHEN LEAGU-A
N/A
394400.00000000
NS
416656.56000000
0.004593775799
Long
EC
CORP
CN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
183154.00000000
NS
1568823.61000000
0.017296796991
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
492800.00000000
NS
855258.59000000
0.009429507633
Long
EC
CORP
BR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB THERAPEUTICS
N/A
225976.00000000
NS
619290.11000000
0.006827877425
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
1209000.00000000
NS
790948.26000000
0.008720465064
Long
EC
CORP
TW
N
2
N
N
N
DBG Technology Co Ltd
N/A
DBG TECHNOLOGY-A
N/A
160060.00000000
NS
666725.04000000
0.007350863151
Long
EC
CORP
CN
N
2
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
414728.00000000
NS
2585068.81000000
0.028501235021
Long
EC
CORP
SE
N
2
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
SILEX SYSTEMS
N/A
738937.00000000
NS
1512917.82000000
0.016680417244
Long
EC
CORP
AU
N
2
N
N
N
MTAR Technologies Ltd
335800UNMDTJY4S5SP37
MTAR TECHNOLOGIE
N/A
61783.00000000
NS
1810493.67000000
0.019961288996
Long
EC
CORP
IN
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
203300.00000000
NS
1223393.57000000
0.013488317033
Long
EC
CORP
JP
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX GLOBAL
N/A
366000.00000000
NS
825132.69000000
0.009097359664
Long
EC
CORP
TW
N
2
N
N
N
Helens International Holdings Co ltd
N/A
HELENS INTERNATI
N/A
1329500.00000000
NS
991988.54000000
0.010937000364
Long
EC
CORP
HK
N
2
N
N
Jade Bird Fire Co Ltd
N/A
JADE BIRD FIRE-A
N/A
145600.00000000
NS
320968.80000000
0.003538786730
Long
EC
CORP
CN
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
603521.00000000
NS
831542.70000000
0.009168032135
Long
EC
CORP
IN
N
2
N
N
N
China CYTS Tours Holding Co Ltd
N/A
CHINA CYTS-A
N/A
57700.00000000
NS
84118.16000000
0.000927430418
Long
EC
CORP
CN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
53942.00000000
NS
1281127.03000000
0.014124847444
Long
EC
CORP
JP
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
1137668.00000000
NS
670233.70000000
0.007389547283
Long
EC
CORP
TW
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
54800.00000000
NS
997746.24000000
0.011000480903
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
717600.00000000
NS
1570296.14000000
0.017313032119
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
31900.00000000
NS
435206.61000000
0.004798296210
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
289677.00000000
NS
675888.13000000
0.007451889236
Long
EC
CORP
AU
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
564347.00000000
NS
7028637.97000000
0.077493048496
Long
EC
CORP
NL
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
1630000.00000000
NS
1521173.39000000
0.016771437622
Long
EC
CORP
TW
N
2
N
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT LTD
N/A
323111.00000000
NS
496163.09000000
0.005470361478
Long
EC
CORP
IN
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
40018.00000000
NS
479637.58000000
0.005288162287
Long
EC
CORP
JP
N
2
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
3634723.00000000
NS
612681.92000000
0.006755019954
Long
EC
CORP
KW
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
HENAN PINGGAO-A
N/A
177200.00000000
NS
262490.90000000
0.002894048623
Long
EC
CORP
CN
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
55138.00000000
NS
570368.20000000
0.006288497255
Long
EC
CORP
KR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
1018416.00000000
NS
293071.42000000
0.003231208928
Long
EC
CORP
PK
N
2
N
N
N
Zydus Wellnes Ltd
335800YCS4FG8P1D1Y21
ZYDUS WELLNESS
N/A
87854.00000000
NS
1616080.21000000
0.017817816570
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
CHINA DATANG C-H
N/A
7870000.00000000
NS
1780593.72000000
0.019631632200
Long
EC
CORP
HK
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
68741.00000000
NS
808338.88000000
0.008912202377
Long
EC
CORP
KR
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
10178.00000000
NS
108007.60000000
0.001190819362
Long
EC
CORP
JP
N
2
N
N
N
Pegavision Corp
N/A
PEGAVISION
N/A
158514.00000000
NS
1819633.46000000
0.020062058191
Long
EC
CORP
TW
N
2
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
335957.00000000
NS
1669252.24000000
0.018404055713
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
81488.00000000
NS
409771.28000000
0.004517863319
Long
EC
CORP
FR
Y
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC CORP TAIWAN
N/A
1971956.00000000
NS
1230867.09000000
0.013570715052
Long
EC
CORP
TW
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
29540.00000000
NS
708888.29000000
0.007815726869
Long
EC
CORP
JP
N
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
496892.00000000
NS
6.04000000
0.000000066592
Long
EC
CORP
GB
Y
3
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
9361700.00000000
NS
859395.59000000
0.009475119421
Long
EC
CORP
TH
N
2
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
81771.00000000
NS
2618333.15000000
0.028867985325
Long
EC
CORP
KR
N
2
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
74300.00000000
NS
1025329.02000000
0.011304590136
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
146497.87000000
0.001615187265
Long
EC
CORP
CN
N
2
N
N
N
Motic Xiamen Electric Group Co Ltd
N/A
MOTIC XIAMEN ELE
N/A
70200.00000000
NS
122158.72000000
0.001346840120
Long
EC
CORP
CN
N
2
N
N
N
Kingkey Financial International Holdings Ltd
N/A
KINGKEY FINANCIA
N/A
11930000.00000000
NS
1327261.19000000
0.014633491752
Long
EC
CORP
HK
N
2
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
472990.00000000
NS
911424.47000000
0.010048754958
Long
EC
CORP
JP
N
2
N
N
Shenzhen Sinovatio Technology Co Ltd
N/A
SHENZHEN SINOV-A
N/A
23700.00000000
NS
92619.13000000
0.001021156412
Long
EC
CORP
CN
N
2
N
N
N
Novonix Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
1007109.00000000
NS
441011.11000000
0.004862292734
Long
EC
CORP
AU
N
2
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
789000RHU51T0G6SPL20
KIZILBUK GAYRIME
N/A
266408.00000000
NS
162934.22000000
0.001796403437
Long
EC
CORP
TR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
44081.00000000
NS
446429.72000000
0.004922034694
Long
EC
CORP
KR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
197599.00000000
NS
1037607.84000000
0.011439968171
Long
EC
CORP
SE
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
217267.00000000
NS
5413070.02000000
0.059680879761
Long
EC
CORP
CA
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
834169.00000000
NS
5093085.56000000
0.056152945703
Long
EC
CORP
GB
Y
2
N
N
N
FII Iridium
N/A
FII IRIDIUM
N/A
137289.00000000
NS
2144940.65000000
0.023648677101
Long
EC
CORP
BR
N
1
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
571643.00000000
NS
2986785.01000000
0.032930288431
Long
EC
CORP
TW
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
ASTER DM HEALTHC
N/A
554597.00000000
NS
2198089.29000000
0.024234658361
Long
EC
CORP
IN
Y
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC SEMI
N/A
200850.00000000
NS
723303.62000000
0.007974660630
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Zhiguang Electric Co Ltd
N/A
GUANGZHOU ZHI-A
N/A
202900.00000000
NS
195080.64000000
0.002150828305
Long
EC
CORP
CN
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
122500.00000000
NS
3300402.54000000
0.036388024989
Long
EC
CORP
JP
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
2284468.00000000
NS
2062827.97000000
0.022743357760
Long
EC
CORP
HK
N
2
N
N
Guangdong Dowstone Technology Co Ltd
N/A
GUANGDONG DOWS-A
N/A
143400.00000000
NS
223902.95000000
0.002468603766
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corp
N/A
CONTINENTAL
N/A
1732000.00000000
NS
1437808.20000000
0.015852308946
Long
EC
CORP
TW
N
2
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
1848087.00000000
NS
588968.75000000
0.006493574445
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
15675.00000000
NS
249682.47000000
0.002752831464
Long
EC
CORP
JP
N
2
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
59666.00000000
NS
2936398.45000000
0.032374760012
Long
EC
CORP
IN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
MINDSPACE BUSINE
N/A
627516.00000000
NS
2328514.91000000
0.025672643777
Long
EC
CORP
IN
Y
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
520000.00000000
NS
793969.15000000
0.008753771372
Long
EC
CORP
TW
N
2
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
CHINA DILI GROUP
N/A
10268897.00000000
NS
866102.94000000
0.009549070163
Long
EC
CORP
HK
N
3
N
N
N
Huatian Hotel Group Co Ltd
3003003I71MA14G37E64
HUATIAN HOTEL -A
N/A
149485.00000000
NS
81214.49000000
0.000895416500
Long
EC
CORP
CN
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
118350.00000000
NS
547520.98000000
0.006036599130
Long
EC
CORP
KR
N
2
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC STEEL
N/A
62739.00000000
NS
2435212.21000000
0.026849016650
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
26447.00000000
NS
1089923.16000000
0.012016761804
Long
EC
CORP
KR
N
2
N
N
N
Rianlon Corp
N/A
RIANLON CORP-A
N/A
90600.00000000
NS
391890.29000000
0.004320719516
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
250512.83000000
0.002761986456
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
423322.26000000
0.004667267337
Long
EC
CORP
CN
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
59300.00000000
NS
768288.89000000
0.008470638047
Long
EC
CORP
JP
N
2
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
20198.00000000
NS
253938.38000000
0.002799754273
Long
EC
CORP
KR
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCI
24477T100
260823.00000000
NS
7211071.80000000
0.079504441557
Long
EC
CORP
CA
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
124358.00000000
NS
1207871.47000000
0.013317180768
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
58415.00000000
NS
4379656.31000000
0.048287153254
Long
EC
CORP
IN
N
2
N
N
N
Jangho Group Co Ltd
300300I8B6L242A4UJ04
JANGHO GROUP C-A
N/A
103800.00000000
NS
97597.38000000
0.001076043258
Long
EC
CORP
CN
N
2
N
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
CHICONY POWER
N/A
706000.00000000
NS
2444287.28000000
0.026949072286
Long
EC
CORP
TW
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
303067.00000000
NS
3153418.08000000
0.034767472908
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
31311.00000000
NS
1424435.34000000
0.015704868760
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
76751.00000000
NS
4104583.29000000
0.045254382614
Long
EC
CORP
ES
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
209995.00000000
NS
998722.51000000
0.011011244601
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
1459000.00000000
NS
392429.56000000
0.004326665145
Long
EC
CORP
HK
Y
2
N
N
N
Elion Energy Co Ltd
300300DY1UNV9WJ61K80
ELION ENERGY C-A
N/A
430490.00000000
NS
161297.66000000
0.001778359824
Long
EC
CORP
CN
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
556229.00000000
NS
757053.04000000
0.008346759100
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
2801554.00000000
NS
1693016.77000000
0.018666067483
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
34900.00000000
NS
327653.16000000
0.003612484001
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
1387322.00000000
NS
7569553.19000000
0.083456816947
Long
EC
CORP
IT
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
51620.00000000
NS
1003477.70000000
0.011063672137
Long
EC
CORP
KR
N
2
N
N
N
Chia Hsin Cement Corp
N/A
CHIA HSIN CEMENT
N/A
1794180.00000000
NS
987124.09000000
0.010883368200
Long
EC
CORP
TW
N
2
N
N
N
Surya Esa Perkasa Tbk PT
N/A
ESSA INDUSTRIES
N/A
35091000.00000000
NS
1325524.98000000
0.014614349465
Long
EC
CORP
ID
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
145592.00000000
NS
639180.95000000
0.007047180487
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
1189153.00000000
NS
522012.47000000
0.005755359406
Long
EC
CORP
AU
N
2
N
N
N
Sino Biological Inc
N/A
SINO BIOLOGICA-A
N/A
17193.00000000
NS
205831.73000000
0.002269362613
Long
EC
CORP
CN
N
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
1329048.00000000
NS
1148759.68000000
0.012665453815
Long
EC
CORP
TW
N
2
N
N
N
Bioneer Corp
N/A
BIONEER CORP
N/A
77098.00000000
NS
1817117.41000000
0.020034317911
Long
EC
CORP
KR
N
2
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
18200.00000000
NS
277579.85000000
0.003060409267
Long
EC
CORP
JP
N
2
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
573428.00000000
NS
846283.31000000
0.009330552215
Long
EC
CORP
TW
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
SHANDONG XINHU-A
N/A
115700.00000000
NS
332169.58000000
0.003662279019
Long
EC
CORP
CN
N
2
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
TOPAZ ENERGY COR
89055A203
332671.00000000
NS
5085722.16000000
0.056071761793
Long
EC
CORP
CA
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
1065854.00000000
NS
1964571.41000000
0.021660046825
Long
EC
CORP
TW
N
2
N
N
N
Chervon Holdings Ltd
254900QZTJZRI14G4020
CHERVON HOLDINGS
N/A
397600.00000000
NS
973950.47000000
0.010738124701
Long
EC
CORP
HK
N
2
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
WESTSHORE TERMIN
96145A200
135408.00000000
NS
2283896.25000000
0.025180708356
Long
EC
CORP
CA
N
1
N
N
Riyadh Cables Group Co
558600VWEJBGFYTZ1S78
RIYADH CABLES GR
N/A
231508.00000000
NS
4524790.66000000
0.049887307263
Long
EC
CORP
SA
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
104108.00000000
NS
670036.81000000
0.007387376506
Long
EC
CORP
JP
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
1509135.00000000
NS
971438.13000000
0.010710425325
Long
EC
CORP
TW
N
2
N
N
Reysas Tasimacilik ve Lojistik Ticaret AS
789000WRXT73H2CJA258
REYSAS TICARET
N/A
1295514.00000000
NS
1428773.95000000
0.015752703364
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-A
N/A
58138.00000000
NS
787324.59000000
0.008680512909
Long
EC
CORP
CN
N
2
N
N
N
ChangYuan Technology Group Ltd
300300ODKBC6ASI0AJ49
CHANGYUAN TECH-A
N/A
147400.00000000
NS
109514.10000000
0.001207429020
Long
EC
CORP
CN
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
67600.00000000
NS
1997036.00000000
0.022017979622
Long
EC
CORP
JP
N
2
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
OCUMENSION THERP
N/A
836000.00000000
NS
823110.73000000
0.009075066889
Long
EC
CORP
HK
Y
2
N
N
Maxi Renda FII
N/A
MAXI RENDA FII
N/A
774751.00000000
NS
1661141.13000000
0.018314628054
Long
EC
CORP
BR
N
1
N
N
N
ApicHope Pharmaceutical Co Ltd
N/A
APICHOPE PHARM-A
N/A
56400.00000000
NS
220858.68000000
0.002435039686
Long
EC
CORP
CN
N
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
1330200.00000000
NS
1102546.37000000
0.012155936852
Long
EC
CORP
MY
N
2
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
REDCARE PHARMACY
N/A
28606.00000000
NS
3203162.30000000
0.035315919317
Long
EC
CORP
DE
Y
2
N
N
N
Ligao Foods Co Ltd
N/A
LIGAO FOODS CO-A
N/A
34900.00000000
NS
256880.84000000
0.002832195864
Long
EC
CORP
CN
N
2
N
N
N
Mesnac Co Ltd
N/A
MESNAC CO LTD -A
N/A
104900.00000000
NS
98140.95000000
0.001082036296
Long
EC
CORP
CN
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
453712.00000000
NS
8698899.30000000
0.095908229759
Long
EC
CORP
GB
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
141143.00000000
NS
1674807.26000000
0.018465301638
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
1767073.00000000
NS
14169714.63000000
0.156225770582
Long
EC
CORP
CA
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS
N/A
363100.00000000
NS
634251.60000000
0.006992832780
Long
EC
CORP
KR
N
2
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
295000.00000000
NS
353733.80000000
0.003900031647
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
2187293.00000000
NS
1338595.33000000
0.014758454378
Long
EC
CORP
TW
N
2
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
176932.00000000
NS
1259735.77000000
0.013889001757
Long
EC
CORP
JP
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI-TECHNOLOGY-A
N/A
600000.00000000
NS
469572.29000000
0.005177189150
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
133690.00000000
NS
3704251.23000000
0.040840589803
Long
EC
CORP
KR
N
2
N
N
WPG Holdings Ltd
N/A
WPG
N/A
5099137.00000000
NS
11283510.11000000
0.124404415180
Long
EC
CORP
TW
N
2
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
134621.00000000
NS
1624351.52000000
0.017909010487
Long
EC
CORP
FR
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
119200.00000000
NS
567275.40000000
0.006254398116
Long
EC
CORP
JP
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
CAPSTONE COPPER
14071L108
1548729.00000000
NS
5271318.46000000
0.058118022127
Long
EC
CORP
CA
N
1
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
74900.00000000
NS
887726.79000000
0.009787480232
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
145614.00000000
NS
532616.00000000
0.005872266816
Long
EC
CORP
IN
Y
2
N
N
N
FII Hectare Ce
N/A
FII HECTARE CE
N/A
79627.00000000
NS
609630.03000000
0.006721371862
Long
EC
CORP
BR
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
1404475.00000000
NS
1208084.16000000
0.013319525745
Long
EC
CORP
HK
N
2
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
1253106.00000000
NS
USD
676880.24000000
0.007462827576
Long
EC
CORP
CN
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
414100.00000000
NS
565904.50000000
0.006239283492
Long
EC
CORP
BR
N
1
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
129559.00000000
NS
405907.02000000
0.004475258580
Long
EC
CORP
KR
N
2
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
2996000.00000000
NS
142153.27000000
0.001567286619
Long
EC
CORP
HK
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
410705.00000000
NS
2075522.65000000
0.022883320788
Long
EC
CORP
NO
Y
2
N
N
N
Hiconics Eco-energy Technology Co Ltd
N/A
HICONICS ECO-E-A
N/A
136900.00000000
NS
94496.77000000
0.001041858011
Long
EC
CORP
CN
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
18196.00000000
NS
491260.16000000
0.005416305060
Long
EC
CORP
IL
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
437589.00000000
NS
4650431.79000000
0.051272542101
Long
EC
CORP
IN
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
168265.00000000
NS
691516.00000000
0.007624191650
Long
EC
CORP
BR
N
1
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD INC
N/A
704200.00000000
NS
1067052.27000000
0.011764602709
Long
EC
CORP
HK
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
64600.00000000
NS
594375.53000000
0.006553185975
Long
EC
CORP
JP
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
341907.00000000
NS
3138310.16000000
0.034600903114
Long
EC
CORP
IN
N
2
N
N
N
MPI Corp
N/A
MPI
N/A
225000.00000000
NS
1318740.17000000
0.014539544700
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
6191200.00000000
NS
870496.84000000
0.009597514358
Long
EC
CORP
HK
N
2
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
644526.00000000
NS
1733195.20000000
0.019109047906
Long
EC
CORP
IT
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
38400.00000000
NS
1203823.10000000
0.013272546155
Long
EC
CORP
JP
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
52135.00000000
NS
312736.69000000
0.003448025006
Long
EC
CORP
IT
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
GUJARAT STATE PE
N/A
1038792.00000000
NS
3338235.63000000
0.036805147266
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
16551183.00000000
NS
1050482.64000000
0.011581917081
Long
EC
CORP
TH
N
2
N
N
N
Enchem Co Ltd
N/A
ENCHEM CO LTD
N/A
28053.00000000
NS
1082195.77000000
0.011931564784
Long
EC
CORP
KR
N
2
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
1331407.00000000
NS
5555433.54000000
0.061250484457
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
1051538.00000000
NS
654547.45000000
0.007216601211
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
781876.00000000
NS
377403.87000000
0.004161001964
Long
EC
CORP
AU
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
68900.00000000
NS
756025.71000000
0.008335432449
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
1656912.00000000
NS
5664934.85000000
0.062457772464
Long
EC
CORP
GB
N
2
N
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
ARGOSY MINERALS
N/A
4878508.00000000
NS
498104.41000000
0.005491765170
Long
EC
CORP
AU
N
2
N
N
Universal Vision Biotechnology Co Ltd
N/A
UNIVERSAL VISION
N/A
203255.00000000
NS
1867817.50000000
0.020593303102
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
194076.00000000
NS
533669.69000000
0.005883884096
Long
EC
CORP
TW
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
252682.00000000
NS
8216316.62000000
0.090587596774
Long
EC
CORP
FR
Y
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
8433.00000000
NS
578174.13000000
0.006374560204
Long
EC
CORP
KR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
ENGRO FERTILIZER
N/A
2089103.00000000
NS
645561.22000000
0.007117525065
Long
EC
CORP
PK
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUC
N/A
28516.00000000
NS
1871239.45000000
0.020631031227
Long
EC
CORP
DE
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
116683.00000000
NS
1424356.66000000
0.015704001287
Long
EC
CORP
KR
N
2
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
106400.00000000
NS
467886.95000000
0.005158607722
Long
EC
CORP
CN
N
2
N
N
N
Burstone Group Limited
254900J1KNM6W078S240
BURSTONE GROUP L
N/A
2118501.00000000
NS
841956.92000000
0.009282852341
Long
EC
CORP
ZA
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
25200.00000000
NS
386443.79000000
0.004260670059
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
4914.00000000
NS
4050928.11000000
0.044662816583
Long
EC
CORP
JP
N
2
N
N
Innodisk Corp
N/A
INNODISK
N/A
228021.00000000
NS
2106088.86000000
0.023220323320
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
N/A
CHENGDU INFORMAT
N/A
43300.00000000
NS
170355.52000000
0.001878225714
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
SHANG TONGJI-A
N/A
252641.00000000
NS
343744.52000000
0.003789896545
Long
EC
CORP
CN
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
175900.00000000
NS
714729.37000000
0.007880126699
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
355350.53000000
0.003917856627
Long
EC
CORP
KR
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
36000.00000000
NS
618038.79000000
0.006814081210
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
266143.00000000
NS
6822703.19000000
0.075222549722
Long
EC
CORP
CA
N
1
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
SEIKITOKYU KOGYO
N/A
100.00000000
NS
1063.83000000
0.000011729076
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
452575.00000000
NS
6392306.34000000
0.070477282700
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
56540.00000000
NS
785907.73000000
0.008664891561
Long
EC
CORP
DE
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
600353.00000000
NS
1317917.14000000
0.014530470523
Long
EC
CORP
TW
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
5272000.00000000
NS
505193.05000000
0.005569919761
Long
EC
CORP
HK
N
2
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
SAUDI PHARMACEUT
N/A
228144.00000000
NS
1808375.43000000
0.019937934703
Long
EC
CORP
SA
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
SHREE RENUKA SUG
N/A
2601391.00000000
NS
1522274.51000000
0.016783577832
Long
EC
CORP
IN
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
AFFLE INDIA LTD
N/A
195757.00000000
NS
2472723.48000000
0.027262590756
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
3003003S7J37T2AFF182
ZHEJIANG SHAOXIN
N/A
150398.00000000
NS
108867.72000000
0.001200302468
Long
EC
CORP
CN
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
62800.00000000
NS
201353.42000000
0.002219987771
Long
EC
CORP
JP
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
1823830.00000000
NS
3838748.55000000
0.042323467053
Long
EC
CORP
ZA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
49761.00000000
NS
726473.56000000
0.008009610262
Long
EC
CORP
KR
N
2
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
18500.00000000
NS
256494.79000000
0.002827939536
Long
EC
CORP
JP
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
4759700.00000000
NS
1660807.72000000
0.018310952099
Long
EC
CORP
PH
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
95658.00000000
NS
1251403.99000000
0.013797141138
Long
EC
CORP
IT
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
BAJEL PROJECTS LTD - FTSE 2023
N/A
164000.00000000
NS
257940.46000000
0.002843878524
Long
EC
CORP
IN
N
3
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
113929.00000000
NS
628798.79000000
0.006932713754
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
38915.00000000
NS
2203715.20000000
0.024296685872
Long
EC
CORP
DE
N
2
N
N
N
Qingdao Citymedia Co Ltd
N/A
QINGDAO CITYMEDI
N/A
100000.00000000
NS
99518.67000000
0.001097226113
Long
EC
CORP
CN
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
7287.00000000
NS
2170831.98000000
0.023934137541
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang Akcome New Energy Technology Co Ltd
3003004PXRXWQDR31240
ZHEJIANG AKCOME
N/A
1202200.00000000
NS
364762.67000000
0.004021628571
Long
EC
CORP
CN
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
451109.00000000
NS
3128867.61000000
0.034496795890
Long
EC
CORP
AU
N
2
N
N
N
Jolywood Suzhou Sunwatt Co Ltd
N/A
JOLYWOOD SUZHOU
N/A
116100.00000000
NS
173765.68000000
0.001915823851
Long
EC
CORP
CN
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
42330.00000000
NS
1647586.72000000
0.018165186219
Long
EC
CORP
CH
N
2
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
ARMAC LOCACAO LO
N/A
235200.00000000
NS
565870.18000000
0.006238905103
Long
EC
CORP
BR
N
1
N
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
8170304.00000000
NS
5927701.86000000
0.065354865291
Long
EC
CORP
HK
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
119925.00000000
NS
3876390.33000000
0.042738480075
Long
EC
CORP
DE
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
64300.00000000
NS
664485.93000000
0.007326176226
Long
EC
CORP
JP
N
2
N
N
N
Himadri Speciality Chemical Ltd
335800KCGZ8C7VJJ9C45
HIMADRI SPECIALI
N/A
880391.00000000
NS
2526629.16000000
0.027856918632
Long
EC
CORP
IN
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
1086414.00000000
NS
13200703.73000000
0.145542106267
Long
EC
CORP
CA
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
791260.00000000
NS
454859.16000000
0.005014972046
Long
EC
CORP
AU
N
2
N
N
N
ChemPartner PharmaTech Co Ltd
N/A
CHEMPARTNER PH-A
N/A
96387.00000000
NS
117608.67000000
0.001296674321
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
952693.00000000
NS
43751.86000000
0.000482378666
Long
EC
CORP
HK
N
2
N
N
N
Aramis Group SAS
9695002Q984W0T41WB42
ARAMIS GROUP SAS
N/A
60452.00000000
NS
206145.55000000
0.002272822582
Long
EC
CORP
FR
Y
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
427508.00000000
NS
USD
780202.10000000
0.008601985111
Long
EC
CORP
US
N
1
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
249400.00000000
NS
3883167.39000000
0.042813199393
Long
EC
CORP
JP
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI INDUS LTD
N/A
207422.00000000
NS
5973230.55000000
0.065856834093
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20231220
N/A
1.00000000
NC
-11795.47000000
-0.00013004894
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
1004107.46000000
USD
1374840.00000000
CAD
2023-12-20
-11795.47000000
N
N
N
Waffer Technology Corp
N/A
WAFFER TECH
N/A
442848.00000000
NS
1487425.63000000
0.016399357453
Long
EC
CORP
TW
N
2
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL PRODUCTS IND
N/A
283242.00000000
NS
2008291.46000000
0.022142074776
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
290751.63000000
0.003205632479
Long
EC
CORP
CN
N
2
N
N
N
Sumavision Technologies Co Ltd
N/A
SUMAVISION TEC-A
N/A
393700.00000000
NS
300061.10000000
0.003308272452
Long
EC
CORP
CN
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
460070.00000000
NS
2281922.30000000
0.025158944907
Long
EC
CORP
AU
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
431270.00000000
NS
1713567.16000000
0.018892642301
Long
EC
CORP
TW
N
2
N
N
Restaurant Brands Asia Ltd
335800NJ2UVPX11GIH32
RESTAURANT BRAND
N/A
1096276.00000000
NS
1468183.17000000
0.016187202994
Long
EC
CORP
IN
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
197800.00000000
NS
2777789.93000000
0.030626048841
Long
EC
CORP
JP
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
139751.00000000
NS
3705543.26000000
0.040854834859
Long
EC
CORP
FR
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
653966.00000000
NS
1162170.39000000
0.012813311309
Long
EC
CORP
IL
N
2
N
N
N
West Holdings Corp
N/A
WEST HOLDINGS CO
N/A
84500.00000000
NS
1864546.61000000
0.020557240462
Long
EC
CORP
JP
N
2
N
N
Hand Enterprise Solutions Co Ltd
N/A
HAND ENTERPRIS-A
N/A
287200.00000000
NS
326927.05000000
0.003604478399
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
TWD/USD FWD 20231220
N/A
1.00000000
NC
142635.43000000
0.001572602592
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
293541583.00000000
TWD
9250065.64000000
USD
2023-12-20
142635.43000000
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
1004839.00000000
NS
3421828.41000000
0.037726785197
Long
EC
CORP
GB
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
ANDES TECH
N/A
141000.00000000
NS
1687135.52000000
0.018601224765
Long
EC
CORP
TW
N
2
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
3170000.00000000
NS
USD
582969.34000000
0.006427428974
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
193425.13000000
0.002132575762
Long
EC
CORP
CN
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
AGUAS METROPOLIT
N/A
1842778.00000000
NS
1320567.10000000
0.014559687205
Long
EC
CORP
CL
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIK
N/A
208031.00000000
NS
3258363.67000000
0.035924532601
Long
EC
CORP
NO
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
697400.00000000
NS
2368729.71000000
0.026116025192
Long
EC
CORP
JP
N
2
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND
N/A
660514.00000000
NS
1645536.57000000
0.018142582640
Long
EC
CORP
AU
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
75600.00000000
NS
900431.60000000
0.009927554946
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
162000.00000000
NS
1619326.72000000
0.017853610412
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
178928.00000000
NS
4250112.23000000
0.046858887107
Long
EC
CORP
DE
N
2
N
N
N
Kaori Heat Treatment Co Ltd
N/A
KAORI HEAT
N/A
282210.00000000
NS
1835585.89000000
0.020237938986
Long
EC
CORP
TW
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
75022.00000000
NS
1630091.86000000
0.017972299626
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
358903.67000000
0.003957031166
Long
EC
CORP
CN
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
106814.00000000
NS
3085554.87000000
0.034019258667
Long
EC
CORP
DK
N
2
N
N
N
Lanzhou LS Heavy Equipment Co Ltd
N/A
LANZHOU LS HEA-A
N/A
145400.00000000
NS
117109.64000000
0.001291172350
Long
EC
CORP
CN
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
86576.00000000
NS
1855339.28000000
0.020455726616
Long
EC
CORP
DE
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
94940.00000000
NS
678763.22000000
0.007483588050
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
1958400.00000000
NS
875933.68000000
0.009657457310
Long
EC
CORP
HK
N
2
N
N
Kunshan Kinglai Hygienic Materials Co Ltd
N/A
KUNSHAN KINGL-A
N/A
105120.00000000
NS
489428.67000000
0.005396112279
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20231220
N/A
1.00000000
NC
41621.95000000
0.000458895706
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
8008913.30000000
USD
56617855.28000000
DKK
2023-12-20
41621.95000000
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
177300.00000000
NS
1823941.41000000
0.020109554759
Long
EC
CORP
JP
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHN
N/A
307808.00000000
NS
2099157.92000000
0.023143907424
Long
EC
CORP
GB
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
370666.00000000
NS
7104598.72000000
0.078330540783
Long
EC
CORP
CA
N
1
N
N
N
Zhejiang NetSun Co Ltd
N/A
ZHEJIANG NET -A
N/A
35600.00000000
NS
108201.34000000
0.001192955409
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Medicilon Inc
N/A
SHANGHAI MEDIC-A
N/A
40586.00000000
NS
397432.65000000
0.004381825860
Long
EC
CORP
CN
N
2
N
N
N
Seiko Group Corp
N/A
SEIKO GROUP CORP
N/A
85758.00000000
NS
1339205.64000000
0.014765183247
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
911000.00000000
NS
1959650.05000000
0.021605787210
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
182510.00000000
NS
1884036.47000000
0.020772122588
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
78902.00000000
NS
5853894.77000000
0.064541117815
Long
EC
CORP
CH
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
353793.00000000
NS
2248575.02000000
0.024791280162
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
1197502.00000000
NS
651983.45000000
0.007188332266
Long
EC
CORP
ES
Y
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENER
N/A
3299924.00000000
NS
2684541.10000000
0.029597949779
Long
EC
CORP
GB
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
2209508.00000000
NS
3420165.45000000
0.037708450515
Long
EC
CORP
TW
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
614800.00000000
NS
1124381.66000000
0.012396678115
Long
EC
CORP
HK
N
2
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
124442.00000000
NS
2555838.72000000
0.028178963651
Long
EC
CORP
JP
N
2
N
N
N
Shuangliang Eco-Energy Systems Co Ltd
6556005URCO8CNFH2721
SHUANGLIANG EC-A
N/A
368900.00000000
NS
472135.59000000
0.005205450377
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk CM Co Ltd
N/A
DONGKUK CM CO LT
N/A
65265.00000000
NS
333572.25000000
0.003677743918
Long
EC
CORP
KR
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
2331469.00000000
NS
USD
217090.07000000
0.002393489520
Long
EC
CORP
SG
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
44967100.00000000
NS
538207.74000000
0.005933917591
Long
EC
CORP
TH
N
2
N
N
N
Huadian Heavy Industries Co Ltd
N/A
HUADIAN HEAVY -A
N/A
129300.00000000
NS
101608.32000000
0.001120265192
Long
EC
CORP
CN
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
103200.00000000
NS
1132278.11000000
0.012483739077
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
135464.00000000
NS
2938323.68000000
0.032395986307
Long
EC
CORP
KR
N
2
N
N
N
Tongyu Communication Inc
6556002VLGF4EOR1TX83
TONGYU COMMUNI-A
N/A
48100.00000000
NS
125850.56000000
0.001387543872
Long
EC
CORP
CN
N
2
N
N
N
QuantumCTek Co Ltd
N/A
QUANTUMCTEK CO L
N/A
10213.00000000
NS
180327.58000000
0.001988170960
Long
EC
CORP
CN
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
54575.00000000
NS
5319584.26000000
0.058650168468
Long
EC
CORP
DE
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
1094000.00000000
NS
839214.35000000
0.009252614603
Long
EC
CORP
HK
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
567397.00000000
NS
9810321.09000000
0.108162021040
Long
EC
CORP
DE
N
2
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
ALERION
N/A
25220.00000000
NS
623770.53000000
0.006877275531
Long
EC
CORP
IT
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
543195.00000000
NS
2049747.18000000
0.022599137742
Long
EC
CORP
AU
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
79900.00000000
NS
1556583.59000000
0.017161846739
Long
EC
CORP
JP
N
2
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
439716.00000000
NS
932118.21000000
0.010276910257
Long
EC
CORP
TW
N
2
N
N
China Coal Xinji Energy Co Ltd
300300CE1JVPWVDT9H80
CHINA COAL-A
N/A
189700.00000000
NS
124769.18000000
0.001375621302
Long
EC
CORP
CN
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
149700.00000000
NS
1994568.08000000
0.021990769991
Long
EC
CORP
JP
N
2
N
N
N
Dhipaya Group Holdings PCL
N/A
DHIPAYA GROUP -F
N/A
1458100.00000000
NS
1379878.98000000
0.015213620216
Long
EC
CORP
TH
N
2
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
136800.00000000
NS
2071978.98000000
0.022844250659
Long
EC
CORP
JP
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
546127.00000000
NS
965450.80000000
0.010644413040
Long
EC
CORP
TW
N
2
N
N
N
AREIT Inc
N/A
AREIT INC
N/A
2887700.00000000
NS
1668351.57000000
0.018394125529
Long
EC
CORP
PH
N
2
N
N
N
JCHX Mining Management Co Ltd
300300I7N1GGC3X0M541
JCHX MINING MA-A
N/A
81800.00000000
NS
405091.99000000
0.004466272606
Long
EC
CORP
CN
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
33612.00000000
NS
516243.97000000
0.005691759793
Long
EP
CORP
SE
N
2
N
N
N
Guangdong Topstar Technology Co Ltd
N/A
GUANGDONG TOPS-A
N/A
51400.00000000
NS
102229.62000000
0.001127115229
Long
EC
CORP
CN
N
2
N
N
N
NMDC Steel Ltd
335800XNI1D4ZCE7VG97
NMDC STEEL LTD
N/A
4160922.00000000
NS
2007859.42000000
0.022137311392
Long
EC
CORP
IN
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
34800.00000000
NS
824181.44000000
0.009086871819
Long
EC
CORP
JP
N
2
N
N
N
Vivara Participacoes SA
N/A
VIVARA PARTICIPA
N/A
344800.00000000
NS
1743918.28000000
0.019227273395
Long
EC
CORP
BR
N
1
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
106200.00000000
NS
1175181.43000000
0.012956762311
Long
EC
CORP
JP
N
2
N
N
Huafu Fashion Co Ltd
N/A
HUAFU FASHION-A
N/A
316500.00000000
NS
154926.58000000
0.001708116569
Long
EC
CORP
CN
N
2
N
N
N
United Plantations BHD
N/A
UNITED PLANTATN
N/A
652500.00000000
NS
2312763.07000000
0.025498974553
Long
EC
CORP
MY
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA-NVDR
N/A
23200.00000000
NS
94249.52000000
0.001039131999
Long
EC
CORP
TH
N
2
N
N
N
Forth Corp PCL
N/A
FORTH CORP-FOR
N/A
1730200.00000000
NS
1073187.33000000
0.011832243766
Long
EC
CORP
TH
N
2
N
N
NHN Corp
N/A
NHN CORP
N/A
33637.00000000
NS
533572.52000000
0.005882812764
Long
EC
CORP
KR
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
BEIJING BDSTAR-A
N/A
99559.00000000
NS
449842.01000000
0.004959656315
Long
EC
CORP
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
307569.00000000
NS
1098524.25000000
0.012111591654
Long
EC
CORP
TW
N
2
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
CHINA HIGH-SPE-A
N/A
686900.00000000
NS
221672.59000000
0.002444013312
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Etern Co Ltd
N/A
JIANGSU ETERN-A
N/A
216700.00000000
NS
162345.55000000
0.001789913157
Long
EC
CORP
CN
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
2401357.00000000
NS
1770794.32000000
0.019523590588
Long
EC
CORP
AU
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
34086.00000000
NS
2360402.17000000
0.026024211321
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
248673.21000000
0.002741704040
Long
EC
CORP
CN
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
121020.00000000
NS
2479653.61000000
0.027338997722
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
1023104.00000000
NS
1550328.52000000
0.017092882532
Long
EC
CORP
AU
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
MEYER BURGER TEC
N/A
12573024.00000000
NS
3368448.10000000
0.037138249698
Long
EC
CORP
CH
N
2
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
21400.00000000
NS
983159.83000000
0.010839660928
Long
EC
CORP
JP
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
6512000.00000000
NS
1523933.24000000
0.016801865877
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
331838.00000000
NS
6575740.57000000
0.072499705500
Long
EC
CORP
CA
N
1
N
N
N
Kerevitas Gida Sanayi ve Ticaret AS
789000MDQFA0E2JKG306
KEREVITAS GIDA
N/A
651906.00000000
NS
254454.54000000
0.002805445107
Long
EC
CORP
TR
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
672398.00000000
NS
1453689.33000000
0.016027403634
Long
EP
CORP
BR
N
1
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
981209.00000000
NS
1435777.55000000
0.015829920361
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
263000.00000000
NS
700646.86000000
0.007724862389
Long
EC
CORP
TW
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PHARMABLOCK SC-A
N/A
53300.00000000
NS
329107.37000000
0.003628517145
Long
EC
CORP
CN
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
17764145.00000000
NS
449696.89000000
0.004958056319
Long
EC
CORP
ID
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
1988978.00000000
NS
1573827.63000000
0.017351967959
Long
EC
CORP
GB
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
114400.00000000
NS
1145301.66000000
0.012627328005
Long
EC
CORP
JP
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
510727.00000000
NS
955347.60000000
0.010533021933
Long
EC
CORP
TW
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
103158.00000000
NS
1078483.43000000
0.011890635013
Long
EC
CORP
KR
N
2
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
2699865.00000000
NS
1070976.15000000
0.011807864779
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
33349.00000000
NS
251461.29000000
0.002772443540
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
520164.00000000
NS
8679713.83000000
0.095696703634
Long
EC
CORP
DK
N
2
N
N
N
Beijing eGOVA Co Ltd
N/A
BEIJING EGOVA-A
N/A
183673.00000000
NS
439029.62000000
0.004840446154
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
138541.00000000
NS
2363539.75000000
0.026058804174
Long
EC
CORP
NL
N
2
N
N
N
China First Heavy Industries Co Ltd
300300XL9QDDBPWJKK85
CHINA FIRST HE-A
N/A
577100.00000000
NS
230330.89000000
0.002539473921
Long
EC
CORP
CN
N
2
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
3120240.00000000
NS
1636734.68000000
0.018045538904
Long
EC
CORP
MY
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
163678.00000000
NS
7336720.68000000
0.080889761841
Long
EC
CORP
DK
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
489422.00000000
NS
1867082.09000000
0.020585194964
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
56200.00000000
NS
956470.52000000
0.010545402495
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
708026.00000000
NS
6664897.41000000
0.073482689025
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
589600.00000000
NS
2924557.38000000
0.032244208315
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
355631.00000000
NS
573792.67000000
0.006326253165
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
206585.00000000
NS
406456.27000000
0.004481314242
Long
EC
CORP
KR
N
2
N
N
N
Yotrio Group Co Ltd
836800X7BOKNRRU1IZ93
YOTRIO GROUP-A
N/A
750400.00000000
NS
325159.93000000
0.003584995319
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
136395.00000000
NS
2755909.84000000
0.030384813643
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
575297.00000000
NS
4914668.00000000
0.054185833342
Long
EC
CORP
FI
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC-RTS
N/A
30594.00000000
NS
79512.01000000
0.000876646097
Long
EC
CORP
KR
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
80797.00000000
NS
2421593.19000000
0.026698862470
Long
EC
CORP
SE
N
2
N
N
N
Systems Ltd
N/A
SYSTEMS LTD
N/A
305021.00000000
NS
449254.05000000
0.004953173862
Long
EC
CORP
PK
N
2
N
N
N
China Hainan Rubber Industry Group Co Ltd
3003002X3R3WQFCSJM82
CHINA HAINAN-A
N/A
471100.00000000
NS
288703.30000000
0.003183048966
Long
EC
CORP
CN
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
ARDENT LEISURE G
N/A
1327454.00000000
NS
379096.70000000
0.004179665972
Long
EC
CORP
AU
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
1037394.00000000
NS
3194688.98000000
0.035222498173
Long
EC
CORP
GB
N
2
N
N
N
Wuhan P&S Information Technology Co Ltd
8368001POGVQWZWN4I82
WUHAN P&S INFO-A
N/A
112300.00000000
NS
85530.26000000
0.000942999285
Long
EC
CORP
CN
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
1060914.00000000
NS
2146242.76000000
0.023663033292
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
642175.89000000
0.007080200687
Long
EC
CORP
HK
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
1312000.00000000
NS
4857564.94000000
0.053556253299
Long
EC
CORP
TW
N
2
N
N
Guangdong Fenghua Advanced Technology Holding Co Ltd
300300Y5HPGKODY5W067
GUANGDONG FENG-A
N/A
429893.00000000
NS
896431.32000000
0.009883450542
Long
EC
CORP
CN
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
1699029.00000000
NS
1875940.72000000
0.020682864277
Long
EC
CORP
SG
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
1237481.00000000
NS
8429465.55000000
0.092937633928
Long
EC
CORP
SE
N
2
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
SHENYANG XINGQ-A
N/A
36120.00000000
NS
803433.27000000
0.008858116412
Long
EC
CORP
CN
N
2
N
N
N
Fire Rock Holdings Ltd
N/A
FIRE ROCK HOLDIN
N/A
3142000.00000000
NS
75084.37000000
0.000827829908
Long
EC
CORP
HK
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
32118.00000000
NS
152155.33000000
0.001677562625
Long
EC
CORP
JP
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
1342042.00000000
NS
10880578.35000000
0.119961959820
Long
EC
CORP
GB
N
2
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
247338.00000000
NS
1358466.66000000
0.014977542336
Long
EC
CORP
SE
N
2
N
N
N
Electric Connector Technology Co Ltd
N/A
ELECTRIC CONNE-A
N/A
86000.00000000
NS
489102.67000000
0.005392518022
Long
EC
CORP
CN
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
71446.00000000
NS
808472.62000000
0.008913676905
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
54519850.00000000
NS
5.86000000
0.000000064608
Long
EC
CORP
RU
N
3
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
1142063.00000000
NS
1074013.06000000
0.011841347712
Long
EC
CORP
IL
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
433700.00000000
NS
2988097.03000000
0.032944753883
Long
EC
CORP
JP
N
2
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
INFIBEAM AVENUES
N/A
5257044.00000000
NS
1207423.05000000
0.013312236790
Long
EC
CORP
IN
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
343700.00000000
NS
1396274.17000000
0.015394382586
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
150748.00000000
NS
5424713.19000000
0.059809249545
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
89011.00000000
NS
219094.02000000
0.002415583728
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
78000.00000000
NS
455564.24000000
0.005022745785
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
113400.00000000
NS
1077278.56000000
0.011877350925
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
4500399.00000000
NS
36157.02000000
0.000398643053
Long
EC
CORP
SG
N
3
N
N
Tyntek Corp
N/A
TYNTEK
N/A
990250.00000000
NS
551614.28000000
0.006081729110
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
228199.00000000
NS
1756323.74000000
0.019364047677
Long
EC
CORP
TW
N
2
N
N
N
Solareast Holdings Co Ltd
300300NISAUT8RNIP103
SOLAREAST HOLD-A
N/A
115300.00000000
NS
90839.53000000
0.001001535736
Long
EC
CORP
CN
N
2
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
3301128.00000000
NS
777648.62000000
0.008573832153
Long
EC
CORP
TR
N
2
N
N
N
Izmir Demir Celik Sanayi AS
789000HH01WVU19RYZ22
IZMIR DEMIR CELI
N/A
1954728.00000000
NS
413512.19000000
0.004559108084
Long
EC
CORP
TR
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
18004.00000000
NS
436166.40000000
0.004808878211
Long
EC
CORP
KR
N
2
N
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
820943.00000000
NS
19091697.67000000
0.210492254650
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Azure Corp
N/A
JIANGSU AZURE -A
N/A
266900.00000000
NS
337452.22000000
0.003720521865
Long
EC
CORP
CN
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
759758.00000000
NS
1405291.68000000
0.015493803603
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
66327.00000000
NS
1372150.68000000
0.015128413163
Long
EC
CORP
KR
N
2
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC RESOURCES LT
00208D408
2217860.00000000
NS
35680877.30000000
0.393393423707
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Minglida Precision Technology Co Ltd
N/A
SHENZHEN MINGL-A
N/A
48300.00000000
NS
196230.00000000
0.002163500378
Long
EC
CORP
CN
N
2
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
1667352.00000000
NS
3448116.35000000
0.038016618393
Long
EC
CORP
AU
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
189509.00000000
NS
2130843.01000000
0.023493245977
Long
EC
CORP
FR
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
ANHUI HONGLU-A
N/A
175270.00000000
NS
602075.72000000
0.006638083106
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
78877.00000000
NS
390136.14000000
0.004301379434
Long
EC
CORP
KR
N
3
N
N
N
Incannex Healthcare Ltd
N/A
INCANNEX HEALTHC
N/A
5051945.00000000
NS
193839.54000000
0.002137144769
Long
EC
CORP
AU
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
121700.00000000
NS
1587674.04000000
0.017504629190
Long
EC
CORP
JP
N
2
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
83900.00000000
NS
829153.06000000
0.009141685567
Long
EC
CORP
JP
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
420100.00000000
NS
348649.53000000
0.003843975895
Long
EC
CORP
CN
N
2
N
N
N
EHang Holdings Ltd
N/A
EHANG HOLDINGS
N/A
139926.00000000
NS
USD
1940773.62000000
0.021397668353
Long
EC
CORP
US
N
1
N
N
Jasmine Technology Solution PCL
N/A
JASMINE TECHNOLO
N/A
146900.00000000
NS
136297.45000000
0.001502724275
Long
EC
CORP
TH
N
2
N
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
346500.00000000
NS
476528.56000000
0.005253884318
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
1078280.00000000
NS
777181.84000000
0.008568685750
Long
EC
CORP
TW
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
42004.00000000
NS
1151642.22000000
0.012697234768
Long
EC
CORP
KR
N
2
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
160293.00000000
NS
564683.22000000
0.006225818478
Long
EC
CORP
TW
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
41765.00000000
NS
881523.71000000
0.009719089232
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
13720.00000000
NS
8291.31000000
0.000091414423
Long
EC
CORP
CN
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
709699.00000000
NS
6914484.06000000
0.076234464042
Long
EC
CORP
ES
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
129400.00000000
NS
2701486.99000000
0.029784783797
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
1297131.00000000
NS
668922.62000000
0.007375092194
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
47716.00000000
NS
564785.29000000
0.006226943833
Long
EC
CORP
KR
N
2
N
N
Kinik Co
N/A
KINIK
N/A
462000.00000000
NS
2328506.39000000
0.025672549841
Long
EC
CORP
TW
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
114700.00000000
NS
1737442.89000000
0.019155880088
Long
EC
CORP
JP
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
272206.00000000
NS
9166771.37000000
0.101066673424
Long
EC
CORP
CA
N
1
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
1336968.00000000
NS
3975038.49000000
0.043826108528
Long
EC
CORP
BR
N
1
N
N
N
ZWSOFT Co Ltd Guangzhou
N/A
ZWSOFT CO LTD -A
N/A
22030.00000000
NS
324540.48000000
0.003578165679
Long
EC
CORP
CN
N
2
N
N
N
Hubei Broadcasting & Television Information Network Co Ltd
300300MY3KY8DBH85J54
HUBEI BROADCAS-A
N/A
138900.00000000
NS
91967.83000000
0.001013975615
Long
EC
CORP
CN
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
54100.00000000
NS
338745.60000000
0.003734781805
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
424101.18000000
0.004675855186
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
91400.00000000
NS
285308.57000000
0.003145620950
Long
EC
CORP
CN
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-RTS
N/A
29401.00000000
NS
554988.24000000
0.006118928131
Long
EC
CORP
DE
N
3
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
110287.00000000
NS
952622.21000000
0.010502973610
Long
EC
CORP
KR
N
2
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
150846.00000000
NS
3194298.68000000
0.035218194987
Long
EC
CORP
IN
N
2
N
N
N
Totech Corp
N/A
TOTECH CORP
N/A
34100.00000000
NS
1081889.60000000
0.011928189159
Long
EC
CORP
JP
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
40294.00000000
NS
1736051.25000000
0.019140536798
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
431873.00000000
NS
2504374.77000000
0.027611556653
Long
EC
CORP
AU
N
2
N
N
N
Zhongnongfa Seed Industry Group Co Ltd
300300GZWFAETKG8X074
ZHONGNONGFA SEED
N/A
159200.00000000
NS
169413.31000000
0.001867837538
Long
EC
CORP
CN
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL CORP
N/A
59546.00000000
NS
1315572.69000000
0.014504622190
Long
EC
CORP
KR
N
2
N
N
N
Kum Yang Co Ltd
N/A
KUM YANG CO LTD
N/A
107412.00000000
NS
7020447.19000000
0.077402742449
Long
EC
CORP
KR
N
2
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
89858.00000000
NS
1960264.77000000
0.021612564701
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
1352593.00000000
NS
10507747.85000000
0.115851380766
Long
EC
CORP
GB
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
126800.00000000
NS
938789.93000000
0.010350468168
Long
EC
CORP
JP
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
463293.00000000
NS
8168185.16000000
0.090056931575
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
819387.00000000
NS
3314932.84000000
0.036548226332
Long
EC
CORP
SE
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
2408000.00000000
NS
320105.75000000
0.003529271320
Long
EC
CORP
HK
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
1031455.00000000
NS
2635025.62000000
0.029052025304
Long
EP
CORP
BR
N
1
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
CENTRAL DEPOSITO
N/A
194056.00000000
NS
3393802.98000000
0.037417795601
Long
EC
CORP
IN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
4032902.00000000
NS
1175717.75000000
0.012962675415
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
23100.00000000
NS
540114.67000000
0.005954942123
Long
EC
CORP
JP
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
189595.00000000
NS
5618117.58000000
0.061941596643
Long
EC
CORP
DE
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
14400.00000000
NS
624861.85000000
0.006889307694
Long
EC
CORP
JP
N
2
N
N
N
QuakeSafe Technologies Co Ltd
N/A
QUAKESAFE TECH-A
N/A
57117.00000000
NS
146913.15000000
0.001619765864
Long
EC
CORP
CN
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
357200.00000000
NS
1133115.20000000
0.012492968270
Long
EC
CORP
JP
N
2
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
407952.00000000
NS
1189877.72000000
0.013118793748
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
38900.00000000
NS
852510.03000000
0.009399203854
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
94100.00000000
NS
116700.45000000
0.001286660896
Long
EC
CORP
JP
N
2
N
N
N
Tunghsu Azure Renewable Energy Co Ltd
N/A
TUNGHSU AZURE-A
N/A
189600.00000000
NS
102394.96000000
0.001128938157
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Ausun Pharmaceutical Co Ltd
N/A
ZHEJIANG AUSUN-A
N/A
128100.00000000
NS
266835.48000000
0.002941949049
Long
EC
CORP
CN
N
2
N
N
N
TRS Information Technology Corp Ltd
N/A
TRS INFO TECH-A
N/A
113300.00000000
NS
249115.95000000
0.002746585394
Long
EC
CORP
CN
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
296706.00000000
NS
1790096.08000000
0.019736398849
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
5400.00000000
NS
21713.22000000
0.000239395401
Long
EC
CORP
CN
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
5413960.00000000
NS
374234.17000000
0.004126054978
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
2302786.08000000
0.025388974953
Long
EC
CORP
JP
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
9030500.00000000
NS
2425653.52000000
0.026743628945
Long
EC
CORP
MY
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
362804.00000000
NS
1571043.65000000
0.017321273663
Long
EC
CORP
IN
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
83608.00000000
NS
2753575.02000000
0.030359071483
Long
EC
CORP
NO
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
1507082.00000000
NS
750783.97000000
0.008277640539
Long
EC
CORP
IN
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
74400.00000000
NS
2147847.69000000
0.023680728174
Long
EC
CORP
JP
N
2
N
N
TSEC Corp
N/A
TSEC
N/A
1659646.00000000
NS
1459270.78000000
0.016088940959
Long
EC
CORP
TW
N
2
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
10255.00000000
NS
47930.57000000
0.000528450320
Long
EC
CORP
KR
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
736994.00000000
NS
10834068.37000000
0.119449171973
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
489442.00000000
NS
5156749.91000000
0.056854866130
Long
EC
CORP
ES
N
2
N
N
N
Grinm Advanced Materials Co Ltd
N/A
GRINM ADVANCE-A
N/A
237500.00000000
NS
407447.23000000
0.004492239903
Long
EC
CORP
CN
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
185151.00000000
NS
1242556.53000000
0.013699594978
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
313200.00000000
NS
1341443.24000000
0.014789853524
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S117
641774.00000000
NS
12204904.34000000
0.134563090026
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
190100.00000000
NS
3964134.61000000
0.043705889660
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
358823.00000000
NS
10349763.52000000
0.114109551496
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
99237.00000000
NS
1432852.41000000
0.015797669729
Long
EC
CORP
JP
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
938747.00000000
NS
2504598.69000000
0.027614025445
Long
EC
CORP
GB
Y
2
N
N
N
APS Inc/Korea
N/A
ADVANCED PROCESS
N/A
63788.00000000
NS
772196.07000000
0.008513715994
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
23822606.92000000
NS
USD
23820224.66000000
0.262625822053
Long
STIV
CORP
US
N
1
N
N
N
263 Network Communications Co Ltd
N/A
NET263 LTD-A
N/A
221800.00000000
NS
141691.89000000
0.001562199753
Long
EC
CORP
CN
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
44600.00000000
NS
300082.50000000
0.003308508394
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Xusheng Group Co Ltd
N/A
NINGBO XUSHENG-A
N/A
233790.00000000
NS
565281.96000000
0.006232419784
Long
EC
CORP
CN
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
780193.00000000
NS
1251323.28000000
0.013796251284
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
20400.00000000
NS
146831.46000000
0.001618865205
Long
EC
CORP
JP
N
2
N
N
N
Lifan Technology Group Co Ltd
N/A
LIFAN TECHNOLO-A
N/A
635000.00000000
NS
331663.74000000
0.003656701966
Long
EC
CORP
CN
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
68001.00000000
NS
2647772.69000000
0.029192565949
Long
EC
CORP
AT
N
2
N
N
Oncoclinicas do Brasil Servicos Medicos SA
N/A
ONCOCLINICAS DO
N/A
879500.00000000
NS
1653723.41000000
0.018232845248
Long
EC
CORP
BR
N
1
N
N
N
DingDong Cayman Ltd
549300S41MY2F7SBDG73
DINGDONG-SPN ADR
N/A
478893.00000000
NS
USD
967363.86000000
0.010665505157
Long
EC
CORP
US
N
1
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
KANGJI MEDICAL H
N/A
1008500.00000000
NS
828368.58000000
0.009133036417
Long
EC
CORP
HK
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
37423.00000000
NS
599083.03000000
0.006605087713
Long
EC
CORP
KR
N
2
N
N
Grupo Casas Bahia SA
984500F4BB82D0AB8237
GRUPO CASAS BAHI
N/A
5832102.00000000
NS
520542.65000000
0.005739154156
Long
EC
CORP
BR
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
278765.00000000
NS
1928037.72000000
0.021257250861
Long
EC
CORP
FI
Y
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
2823.00000000
NS
3943967.27000000
0.043483538094
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPA
N/A
261500.00000000
NS
904040.26000000
0.009967341611
Long
EC
CORP
BR
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
8096542.00000000
NS
838350.74000000
0.009243093018
Long
EC
CORP
HK
N
2
N
N
N
UPI Semiconductor Corp
N/A
UPI SEMICONDUCT
N/A
183000.00000000
NS
1366225.78000000
0.015063089190
Long
EC
CORP
TW
N
2
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
3047349.00000000
NS
5393969.70000000
0.059470292443
Long
EC
CORP
TW
N
2
N
N
N
Petroreconcavo S/A
N/A
PETRORECONCAVO S
N/A
732700.00000000
NS
3014072.10000000
0.033231137585
Long
EC
CORP
BR
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
23430.00000000
NS
2737612.26000000
0.030183076797
Long
EC
CORP
AT
N
2
N
N
Nanjing Pharmaceutical Co Ltd
300300TIR7I8SWM0SS05
NANJING PHARMACE
N/A
144500.00000000
NS
99963.80000000
0.001102133818
Long
EC
CORP
CN
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
9572000.00000000
NS
397821.63000000
0.004386114493
Long
EC
CORP
HK
N
2
N
N
N
CIG Shanghai Co Ltd
N/A
CIG SHANGHAI CO
N/A
38900.00000000
NS
192362.67000000
0.002120861791
Long
EC
CORP
CN
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
14533.00000000
NS
1779044.61000000
0.019614552752
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
64200.00000000
NS
1095764.30000000
0.012081162296
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
916791.00000000
NS
8136554.64000000
0.089708194675
Long
EC
CORP
SE
N
2
N
N
N
China Railway Materials Co Ltd
300300LL5V4TL8XW5W14
CHINA RAILWAY-A
N/A
1631934.00000000
NS
591448.91000000
0.006520919026
Long
EC
CORP
CN
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
32817.00000000
NS
1869510.01000000
0.020611963582
Long
EC
CORP
CA
N
1
N
N
Getac Holdings Corp
N/A
GETAC HOLDINGS C
N/A
1335000.00000000
NS
2993625.77000000
0.033005710063
Long
EC
CORP
TW
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
473536.00000000
NS
1632558.62000000
0.017999496467
Long
EC
CORP
JP
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
571600.00000000
NS
419970.28000000
0.004630310653
Long
EC
CORP
HK
N
2
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
49563.00000000
NS
1033198.67000000
0.011391355620
Long
EC
CORP
KR
N
2
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
202927.00000000
NS
1215760.10000000
0.013404155512
Long
EC
CORP
NL
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
76818.00000000
NS
13096866.59000000
0.144397267599
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
381139.27000000
0.004202185979
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
54010.00000000
NS
1825545.76000000
0.020127243246
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
SHENZHEN TAGEN-A
N/A
430300.00000000
NS
297810.51000000
0.003283458956
Long
EC
CORP
CN
N
2
N
N
N
Henan Zhongyuan Expressway Co Ltd
300300WO2Z30UCJBKP22
HENAN ZHONGYUA-A
N/A
405000.00000000
NS
197583.95000000
0.002178428122
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Boway Alloy Material Co Ltd
N/A
NINGBO BOWAY ALL
N/A
106900.00000000
NS
228124.57000000
0.002515148516
Long
EC
CORP
CN
N
2
N
N
N
Appotronics Corp Ltd
N/A
APPOTRONICS CORP
N/A
42175.00000000
NS
163683.14000000
0.001804660527
Long
EC
CORP
CN
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO INC
N/A
95206.00000000
NS
1125541.26000000
0.012409463087
Long
EC
CORP
KR
N
2
N
N
Jiangzhong Pharmaceutical Co Ltd
N/A
JIANGZHONG PHM-A
N/A
88500.00000000
NS
243539.13000000
0.002685099117
Long
EC
CORP
CN
N
2
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
752241.00000000
NS
616198.86000000
0.006793795376
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
416748.00000000
NS
6747591.92000000
0.074394423233
Long
EC
CORP
FI
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
486500.00000000
NS
79144.00000000
0.000872588666
Long
EC
CORP
TH
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
184700.00000000
NS
4221779.36000000
0.046546507884
Long
EC
CORP
JP
N
2
N
N
N
Bank of Lanzhou Co Ltd
300300C1082562000003
BANK OF LANZHO-A
N/A
562400.00000000
NS
226161.48000000
0.002493504803
Long
EC
CORP
CN
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
2076058.00000000
NS
1819352.52000000
0.020058960735
Long
EC
CORP
SG
N
2
N
N
N
Beijing Haohua Energy Resource Co Ltd
300300QB5U3O449OSV96
BEIJING HAOHUA-A
N/A
122900.00000000
NS
95027.74000000
0.001047712130
Long
EC
CORP
CN
N
2
N
N
N
Beijing CTJ Information Technology Co Ltd
N/A
BEIJING CTJ INFO
N/A
27191.00000000
NS
226652.33000000
0.002498916586
Long
EC
CORP
CN
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
60500.00000000
NS
1526601.67000000
0.016831286197
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
1041370.00000000
NS
1845155.76000000
0.020343449954
Long
EC
CORP
AU
N
2
N
N
N
Liaoning Chengda Biotechnology Co Ltd
N/A
LIAONING CHENGDA
N/A
41333.00000000
NS
188849.37000000
0.002082126501
Long
EC
CORP
CN
N
2
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
REALCAN PHARMA-A
N/A
545800.00000000
NS
267753.83000000
0.002952074160
Long
EC
CORP
CN
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
139960.00000000
NS
1455147.58000000
0.016043481321
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
1223224.97000000
0.013486458162
Long
EC
CORP
HK
Y
2
N
N
CrystalGenomics Invites Co Ltd
N/A
CRYSTALGENOMICS
N/A
207711.00000000
NS
420475.71000000
0.004635883186
Long
EC
CORP
KR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
341616.00000000
NS
2625711.09000000
0.028949329543
Long
EC
CORP
GB
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
22821975.00000000
NS
4291650.51000000
0.047316860325
Long
EC
CORP
ZA
N
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
62300.00000000
NS
121001.08000000
0.001334076758
Long
EC
CORP
JP
N
2
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
11580.00000000
NS
3069180.26000000
0.033838723199
Long
EC
CORP
KR
N
2
N
N
Lotte Chemical Titan Holding Bhd
N/A
LOTTE CHEMICAL T
N/A
1843705.00000000
NS
437247.73000000
0.004820800230
Long
EC
CORP
MY
Y
2
N
N
N
Cosmochemical Co Ltd
988400J1FZ6TU6TDCC28
COSMOCHEMICAL CO
N/A
99112.00000000
NS
2313519.27000000
0.025507311907
Long
EC
CORP
KR
N
2
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
107374.00000000
NS
1274430.50000000
0.014051015995
Long
EC
CORP
IT
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
370100.00000000
NS
955197.82000000
0.010531370559
Long
EC
CORP
TW
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
136349.00000000
NS
2185524.79000000
0.024096130611
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
705772.06000000
0.007781369407
Long
EC
CORP
KR
N
2
N
N
N
Willfar Information Technology Co Ltd
N/A
WILLFAR INFORMAT
N/A
49522.00000000
NS
185402.92000000
0.002044128255
Long
EC
CORP
CN
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
113800.00000000
NS
2359737.84000000
0.026016886864
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
1674.00000000
NS
2929120.55000000
0.032294518767
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
111264.00000000
NS
2812560.91000000
0.031009410347
Long
EC
CORP
JP
N
2
N
N
N
Beijing Philisense Technology Co Ltd
N/A
BEIJING PHILIS-A
N/A
264600.00000000
NS
161445.41000000
0.001779988817
Long
EC
CORP
CN
N
2
N
N
N
Moody Technology Holdings Ltd
N/A
MOODY TECHNOLOGY
N/A
12822548.00000000
NS
746992.38000000
0.008235837010
Long
EC
CORP
HK
N
2
N
N
N
Xiangtan Electric Manufacturing Co Ltd
3003000LARJVHCSEYU79
XIANGTAN ELEC-A
N/A
170900.00000000
NS
336948.29000000
0.003714965870
Long
EC
CORP
CN
N
2
N
N
N
Andon Health Co Ltd
N/A
ANDON HEALTH C-A
N/A
52491.00000000
NS
256700.04000000
0.002830202485
Long
EC
CORP
CN
N
2
N
N
N
Shijiazhuang Shangtai Technology Co Ltd
N/A
SHIJIAZHUANG SHA
N/A
73600.00000000
NS
457632.84000000
0.005045552782
Long
EC
CORP
CN
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
3398000.00000000
NS
1195333.05000000
0.013178940558
Long
EC
CORP
HK
N
2
N
N
N
Beijing Baination Pictures Co Ltd
N/A
BEIJING BAINAT-A
N/A
155000.00000000
NS
128147.88000000
0.001412872582
Long
EC
CORP
CN
N
2
N
N
N
Elco Ltd
N/A
ELCO LTD
N/A
26263.00000000
NS
627763.89000000
0.006921303640
Long
EC
CORP
IL
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
73504.00000000
NS
1083684.69000000
0.011947980618
Long
EC
CORP
KR
N
2
N
N
Pengxin International Mining Co Ltd
3003002206IMZEOPW849
PENGXIN INTERN-A
N/A
470100.00000000
NS
194137.34000000
0.002140428112
Long
EC
CORP
CN
N
2
N
N
N
Bagfas Bandirma Gubre Fabrikalari AS
7890004KOJKX8MXMU194
BAGFAS BANDIRMA
N/A
241082.00000000
NS
288137.50000000
0.003176810835
Long
EC
CORP
TR
N
2
N
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
2453915.00000000
NS
576117.81000000
0.006351888599
Long
EC
CORP
TW
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
415500.00000000
NS
979407.33000000
0.010798288380
Long
EC
CORP
NO
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
1193875.00000000
NS
4037994.15000000
0.044520215414
Long
EC
CORP
SE
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
34442.00000000
NS
2448781.07000000
0.026998617801
Long
EC
CORP
IL
N
2
N
N
N
Phenix Optical Co Ltd
N/A
PHENIX OPTICAL C
N/A
39000.00000000
NS
118102.82000000
0.001302122487
Long
EC
CORP
CN
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
49746.00000000
NS
256862.13000000
0.002831989580
Long
EC
CORP
KR
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
1516200.00000000
NS
349782.44000000
0.003856466601
Long
EC
CORP
CN
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
68600.00000000
NS
493939.68000000
0.005445847650
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
949000.00000000
NS
2471747.99000000
0.027251835658
Long
EC
CORP
TW
N
2
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
194895.00000000
NS
4275731.80000000
0.047141351304
Long
EC
CORP
GB
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
CHINA NONFERROUS
N/A
4111000.00000000
NS
2492759.84000000
0.027483498224
Long
EC
CORP
HK
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
4116778.00000000
NS
156688.67000000
0.001727544192
Long
EC
CORP
AU
N
3
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
5263400.00000000
NS
873134.48000000
0.009626595208
Long
EC
CORP
MY
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
225920.00000000
NS
5279859.43000000
0.058212189134
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
66803.00000000
NS
773093.90000000
0.008523614865
Long
EC
CORP
KR
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
55719.00000000
NS
564441.95000000
0.006223158397
Long
EC
CORP
IN
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
95700.00000000
NS
554566.22000000
0.006114275221
Long
EC
CORP
KR
N
2
N
N
N
Lizhong Sitong Light Alloys Group Co Ltd
300300XSPKYWPIWS3N43
LIZHONG SITONG-A
N/A
186295.00000000
NS
567568.98000000
0.006257634933
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huamei Holding Co Ltd
N/A
ZHEJIANG HUAME-A
N/A
151000.00000000
NS
93076.18000000
0.001026195539
Long
EC
CORP
CN
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
203883.00000000
NS
1704015.56000000
0.018787332765
Long
EC
CORP
JP
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
475281.00000000
NS
350749.30000000
0.003867126551
Long
EC
CORP
TW
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
NISHIO HOLDINGS
N/A
57800.00000000
NS
1280762.68000000
0.014120830365
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
49974.00000000
NS
2149457.14000000
0.023698472890
Long
EC
CORP
IL
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
110655.00000000
NS
2469783.34000000
0.027230174745
Long
EC
CORP
KR
N
2
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
152463.00000000
NS
275319.14000000
0.003035484194
Long
EC
CORP
KR
N
2
N
N
Fortune Electric Co Ltd
N/A
FORTUNE ELEC
N/A
435785.00000000
NS
3030686.38000000
0.033414315494
Long
EC
CORP
TW
N
2
N
N
Tongding Interconnection Information Co Ltd
3003007KP2CC110EDD93
TONGDING INTER-A
N/A
287300.00000000
NS
215812.12000000
0.002379399700
Long
EC
CORP
CN
N
2
N
N
N
Dagang NeXchange Bhd
N/A
DAGANG NEXCHANGE
N/A
10514200.00000000
NS
962052.06000000
0.010606940812
Long
EC
CORP
MY
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
345106.00000000
NS
2358649.27000000
0.026004885021
Long
EC
CORP
NO
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
153800.00000000
NS
3721834.55000000
0.041034451697
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
54800.00000000
NS
292688.00000000
0.003226981596
Long
EC
CORP
JP
N
2
N
N
N
Empreendimentos Pague Menos S/A
549300FBHB2O0Y7P2P98
EMPREENDIMENTOS
N/A
699323.00000000
NS
416119.20000000
0.004587851228
Long
EC
CORP
BR
N
1
N
N
N
Altech Corp
N/A
ALTECH CORP
N/A
80100.00000000
NS
1361230.13000000
0.015008010503
Long
EC
CORP
JP
N
2
N
N
Okabe Co Ltd
N/A
OKABE
N/A
132735.00000000
NS
616470.57000000
0.006796791068
Long
EC
CORP
JP
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
RADICO KHAITAN L
N/A
282762.00000000
NS
4135148.36000000
0.045591372577
Long
EC
CORP
IN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
361559.00000000
NS
8439635.72000000
0.093049763401
Long
EC
CORP
CA
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
95600.00000000
NS
2612577.41000000
0.028804526396
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
1413235.00000000
NS
19118289.96000000
0.210785443406
Long
EC
CORP
CA
N
1
N
N
N
Weikeng Industrial Co Ltd
N/A
WEIKENG IND
N/A
463000.00000000
NS
384958.24000000
0.004244291381
Long
EC
CORP
TW
N
2
N
N
N
Brpr Corporate Offices Fdo De Inv Imob
N/A
BRPR FII
N/A
17842.00000000
NS
222239.82000000
0.002450267210
Long
EC
CORP
BR
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
118200.00000000
NS
1986473.25000000
0.021901521825
Long
EC
CORP
JP
N
2
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
FAGERHULT GROUP
N/A
269618.00000000
NS
1363990.20000000
0.015038441184
Long
EC
CORP
SE
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
VNET GROUP-ADR
N/A
462748.00000000
NS
USD
1487734.82000000
0.016402766375
Long
EC
CORP
US
N
1
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
118700.00000000
NS
2313300.77000000
0.025504902873
Long
EC
CORP
JP
N
2
N
N
N
Great Chinasoft Technology Co Ltd
N/A
GREAT CHINASOF-A
N/A
235100.00000000
NS
352511.79000000
0.003886558584
Long
EC
CORP
CN
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
255740.00000000
NS
2416555.43000000
0.026643319506
Long
EC
CORP
GB
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
226900.00000000
NS
570790.78000000
0.006293156339
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
9145094.00000000
NS
1424117.68000000
0.015701366454
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Injet Electric Co Ltd
N/A
SICHUAN INJET -A
N/A
29800.00000000
NS
210693.88000000
0.002322969418
Long
EC
CORP
CN
N
2
N
N
N
I-TAIL Corp PCL
254900VEHUMFMZ1AYG52
I-TAIL CORPPCL-F
N/A
2679900.00000000
NS
1431963.34000000
0.015787867439
Long
EC
CORP
TH
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
82686.00000000
NS
495080.87000000
0.005458429646
Long
EC
CORP
IL
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
4470402.00000000
NS
3478421.66000000
0.038350744417
Long
EC
CORP
TW
N
2
N
N
N
Shandong Hi-Speed New Energy Group Ltd
N/A
SHANDONG HI-SPEE
N/A
1843600.00000000
NS
599970.26000000
0.006614869716
Long
EC
CORP
HK
N
2
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWER
N/A
2715736.00000000
NS
2003127.65000000
0.022085142070
Long
EC
CORP
GB
N
2
N
N
N
Hubei Jiuzhiyang Infrared System Co Ltd
N/A
HUBEI JIUZHIYA-A
N/A
23700.00000000
NS
101578.83000000
0.001119940055
Long
EC
CORP
CN
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
128568.00000000
NS
493040.46000000
0.005435933454
Long
EC
CORP
KR
N
2
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
3329328.00000000
NS
6102019.73000000
0.067276777219
Long
EC
CORP
CH
N
2
N
N
N
Qinchuan Machine Tool & Tool Group Share Co Ltd
N/A
QINCHUAN MACHI-A
N/A
122400.00000000
NS
176817.28000000
0.001949468746
Long
EC
CORP
CN
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
508710.00000000
NS
1786742.31000000
0.019699422430
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
562728.86000000
0.006204271015
Long
EC
CORP
CN
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
1712717.00000000
NS
1129749.53000000
0.012455860650
Long
EC
CORP
TW
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751861
301334.00000000
NS
9667459.64000000
0.106586926503
Long
EC
CORP
CA
N
1
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI GROUP-A
N/A
201500.00000000
NS
153489.63000000
0.001692273722
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
551007.00000000
NS
1615533.23000000
0.017811785935
Long
EC
CORP
TW
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
52400.00000000
NS
676236.30000000
0.007455727925
Long
EC
CORP
JP
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
91924.00000000
NS
1480125.92000000
0.016318875746
Long
EC
CORP
KR
N
3
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
2443943.00000000
NS
4533253.89000000
0.049980617161
Long
EC
CORP
PL
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
260233.00000000
NS
5418950.69000000
0.059745716085
Long
EC
CORP
DE
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
78061.00000000
NS
557019.32000000
0.006141321456
Long
EC
CORP
FR
N
2
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
781300.00000000
NS
2954061.61000000
0.032569502168
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Guijiu Co Ltd
N/A
SHANGHAI GUIJIU
N/A
29400.00000000
NS
95333.85000000
0.001051087094
Long
EC
CORP
CN
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
1634202.00000000
NS
7733259.56000000
0.085261733593
Long
EC
CORP
GB
Y
2
N
N
N
Log-in Logistica Intermodal SA
N/A
LOG-IN LOGISTICA
N/A
204119.00000000
NS
1653437.79000000
0.018229696193
Long
EC
CORP
BR
N
1
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
17500.00000000
NS
349442.77000000
0.003852721628
Long
EC
CORP
JP
N
2
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
JINDAL STAINLESS
N/A
1190742.00000000
NS
6330976.11000000
0.069801096715
Long
EC
CORP
IN
N
2
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
305131.00000000
NS
0.03000000
0.000000000330
Long
EP
CORP
RU
N
3
N
N
N
Siminn HF
254900X9GQZM6UGXYF10
SIMINN HF
N/A
10585801.00000000
NS
668505.79000000
0.007370496506
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
808545.88000000
0.008914484621
Long
EC
CORP
JP
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
70044.00000000
NS
3308730.81000000
0.036479846908
Long
EC
CORP
FR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
148424.00000000
NS
2073849.62000000
0.022864875081
Long
EC
CORP
FR
N
2
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
27752606.00000000
NS
475186.97000000
0.005239092846
Long
EC
CORP
ID
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
322368.00000000
NS
5400889.72000000
0.059546587942
Long
EC
CORP
GB
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL FINANCE LTD
N/A
1009350.00000000
NS
7512789.40000000
0.082830977467
Long
EC
CORP
IN
N
2
N
N
N
Staidson Beijing Biopharmaceuticals Co Ltd
N/A
STAIDSON BEIJI-A
N/A
77700.00000000
NS
111829.01000000
0.001232951666
Long
EC
CORP
CN
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
139800.00000000
NS
2253292.47000000
0.024843291602
Long
EC
CORP
JP
N
2
N
N
N
Neway Valve Suzhou Co Ltd
N/A
NEWAY VALVE SU-A
N/A
83800.00000000
NS
167636.45000000
0.001848247072
Long
EC
CORP
CN
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
52200.00000000
NS
846478.01000000
0.009332698847
Long
EC
CORP
JP
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
34569.00000000
NS
2123910.56000000
0.023416813432
Long
EC
CORP
DE
N
2
N
N
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
N/A
ZHEJIANG ASIA -A
N/A
76200.00000000
NS
97265.73000000
0.001072386707
Long
EC
CORP
CN
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
70556.00000000
NS
2263972.82000000
0.024961045978
Long
EC
CORP
JP
N
2
N
N
N
Solvar Ltd
N/A
SOLVAR LTD
N/A
670067.00000000
NS
474395.01000000
0.005230361226
Long
EC
CORP
AU
N
2
N
N
N
Qingdao East Steel Tower Stock Co Ltd
655600XSIIT9GB37RW43
QINGDAO EAST-A
N/A
393200.00000000
NS
383332.68000000
0.004226369047
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
7815640.00000000
NS
4019250.08000000
0.044313555869
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
59075.00000000
NS
1198079.91000000
0.013209225594
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
474521.00000000
NS
3640860.89000000
0.040141690427
Long
EC
CORP
JP
N
2
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
KRISHNA INSTITUT
N/A
179529.00000000
NS
4070627.32000000
0.044880006861
Long
EC
CORP
IN
Y
2
N
N
N
Jiangxi Ganneng Co Ltd
300300W9WJVEUQC0J155
JIANGXI GANNEN-A
N/A
260624.00000000
NS
297607.53000000
0.003281221035
Long
EC
CORP
CN
N
2
N
N
N
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
300300FY5TS8GS1CBM89
JIAOZUO WANFAN-A
N/A
400200.00000000
NS
313365.55000000
0.003454958395
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
3469.00000000
NS
3242878.66000000
0.035753805266
Long
EC
CORP
JP
N
2
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
444853.00000000
NS
1635951.44000000
0.018036903425
Long
EC
CORP
TW
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
TIMKEN INDIA LTD
N/A
121876.00000000
NS
4248035.24000000
0.046835987608
Long
EC
CORP
IN
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
67851.00000000
NS
1690781.08000000
0.018641418264
Long
EC
CORP
JP
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
265000.00000000
NS
262498.66000000
0.002894134180
Long
EC
CORP
TW
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
313950.00000000
NS
2288294.82000000
0.025229204039
Long
EC
CORP
JP
N
2
N
N
Channel Well Technology Co Ltd
N/A
CHANNEL WELL
N/A
521708.00000000
NS
1319159.18000000
0.014544164423
Long
EC
CORP
TW
N
2
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
125700.00000000
NS
1153366.04000000
0.012716240451
Long
EC
CORP
JP
N
2
N
N
N
Ithaca Energy PLC
21380057TNFLXPXBIP34
ITHACA ENERGY PL
N/A
385097.00000000
NS
783470.69000000
0.008638022392
Long
EC
CORP
GB
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
NOMURA MICRO SCI
N/A
19000.00000000
NS
974058.12000000
0.010739311578
Long
EC
CORP
JP
N
2
N
N
N
China Aluminum International Engineering Corp Ltd
52990058EMBE0I47CI71
CHINA ALUMINUM-A
N/A
591800.00000000
NS
385138.06000000
0.004246273956
Long
EC
CORP
CN
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
2185211.00000000
NS
3462976.20000000
0.038180453134
Long
EC
CORP
SE
Y
2
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
4966551.00000000
NS
2763613.99000000
0.030469754434
Long
EC
CORP
KW
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
46929.00000000
NS
2896110.81000000
0.031930575512
Long
EC
CORP
DK
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
17600.00000000
NS
2692567.87000000
0.029686447562
Long
EC
CORP
KR
N
2
N
N
China Reform Health Management and Services Group Co Ltd
N/A
CHINA REFORM -A
N/A
261500.00000000
NS
369592.68000000
0.004074881022
Long
EC
CORP
CN
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
99330.00000000
NS
2063393.79000000
0.022749596112
Long
EC
CORP
IN
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
230987.00000000
NS
2826115.15000000
0.031158850308
Long
EC
CORP
IT
N
2
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
74400.00000000
NS
646740.14000000
0.007130523046
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
194402.00000000
NS
8265553.79000000
0.091130452789
Long
EC
CORP
GB
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
488172.00000000
NS
819493.62000000
0.009035187060
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
228178.98000000
0.002515748405
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Anlogic Infotech Co Ltd
N/A
SHANGHAI ANLOGIC
N/A
48352.00000000
NS
259576.23000000
0.002861913427
Long
EC
CORP
CN
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
4104674.00000000
NS
1799914.17000000
0.019844646524
Long
EC
CORP
TW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
TOKUSHU TOKAI PA
N/A
31300.00000000
NS
746591.03000000
0.008231411995
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
491400.00000000
NS
695756.37000000
0.007670943126
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
6322891.00000000
NS
1325369.58000000
0.014612636129
Long
EC
CORP
TW
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
54084.00000000
NS
671609.71000000
0.007404718247
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
81500.00000000
NS
1158685.60000000
0.012774890352
Long
EC
CORP
JP
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
377959.00000000
NS
2240207.60000000
0.024699026601
Long
EC
CORP
ZA
N
2
N
N
N
Komehyo Holdings Co Ltd
N/A
KOMEHYO HOLDINGS
N/A
33100.00000000
NS
1038838.58000000
0.011453537485
Long
EC
CORP
JP
N
2
N
N
N
Hybio Pharmaceutical Co Ltd
N/A
HYBIO PHARMACE-A
N/A
236600.00000000
NS
515976.52000000
0.005688811069
Long
EC
CORP
CN
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
352381.00000000
NS
4782349.47000000
0.052726977970
Long
EC
CORP
NO
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
1508000.00000000
NS
762369.95000000
0.008405379784
Long
EC
CORP
HK
N
2
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
85850.00000000
NS
1585482.70000000
0.017480468945
Long
EC
CORP
KR
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
138483.00000000
NS
1725742.83000000
0.019026883073
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
229000.00000000
NS
852490.97000000
0.009398993711
Long
EC
CORP
TW
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
4493990.00000000
NS
3377694.24000000
0.037240191437
Long
EC
CORP
AU
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
10584.00000000
NS
757521.66000000
0.008351925790
Long
EC
CORP
DE
N
2
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA MACQUARIE
N/A
2607502.00000000
NS
4040912.19000000
0.044552387766
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
4348148.00000000
NS
4530403.17000000
0.049949187034
Long
EC
CORP
ES
Y
2
N
N
N
Shandong Sinobioway Biomedicine Co Ltd
N/A
SHANDONG SINOB-A
N/A
90100.00000000
NS
212957.26000000
0.002347923928
Long
EC
CORP
CN
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
3025000.00000000
NS
755230.81000000
0.008326668415
Long
EC
CORP
HK
Y
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
531452.00000000
NS
4277023.21000000
0.047155589525
Long
EC
CORP
AU
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
40393.00000000
NS
2157571.52000000
0.023787936602
Long
EC
CORP
KR
N
2
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
906860.00000000
NS
539707.78000000
0.005950456026
Long
EC
CORP
PK
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
48500.00000000
NS
733297.20000000
0.008084843140
Long
EC
CORP
JP
N
2
N
N
N
Luyang Energy-Saving Materials Co Ltd
30030006B17JK6M28P52
LUYANG ENERGY-SA
N/A
109666.00000000
NS
230988.37000000
0.002546722855
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Ganglian E-Commerce Holdings Co Ltd
N/A
SHANGHAI GANGL-A
N/A
40500.00000000
NS
140475.31000000
0.001548786558
Long
EC
CORP
CN
N
2
N
N
N
Jasmine Technology Solution PCL
N/A
JASMINE TECH-FOR
N/A
901300.00000000
NS
836248.42000000
0.009219914248
Long
EC
CORP
TH
N
2
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
441846.00000000
NS
5264667.45000000
0.058044692551
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Milkground Food Tech Co Ltd
N/A
SHANGHAI MILKG-A
N/A
57000.00000000
NS
134278.93000000
0.001480469427
Long
EC
CORP
CN
N
2
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM HOSPITALAR SA
N/A
356200.00000000
NS
1051979.57000000
0.011598421228
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
N/A
GUANGDONG ORIE-A
N/A
154200.00000000
NS
132863.17000000
0.001464860207
Long
EC
CORP
CN
N
2
N
N
N
CSHG Renda Urbana FII
N/A
CSHG RENDA URBAN
N/A
67289.00000000
NS
1725684.08000000
0.019026235335
Long
EC
CORP
BR
N
1
N
N
N
TSRC Corp
N/A
TSRC
N/A
2785046.00000000
NS
1970212.81000000
0.021722245118
Long
EC
CORP
TW
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
729616.00000000
NS
322154.11000000
0.003551855164
Long
EC
CORP
AU
N
2
N
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
SHANDONG WEIFA-A
N/A
65300.00000000
NS
616413.87000000
0.006796165932
Long
EC
CORP
CN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
9827.00000000
NS
634817.37000000
0.006999070580
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
399500.00000000
NS
551215.94000000
0.006077337281
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
1000429.00000000
NS
532840.14000000
0.005874738034
Long
EC
CORP
TW
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
9845004E84F2D2AB6E81
JW CAYMAN THERAP
N/A
274000.00000000
NS
74642.18000000
0.000822954617
Long
EC
CORP
HK
Y
2
N
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
1637851.00000000
NS
3296271.96000000
0.036342483984
Long
EC
CORP
TW
N
2
N
N
N
Sosei Group Corp
2138004M62BFNJMR2Z82
SOSEI GROUP CORP
N/A
266100.00000000
NS
2460529.79000000
0.027128151308
Long
EC
CORP
JP
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
1569000.00000000
NS
491137.45000000
0.005414952142
Long
EC
CORP
HK
N
2
N
N
N
Nanjing Quanxin Cable Technology Co Ltd
300300BRAGHHJIPWZ613
NANJING QUANXIN
N/A
57400.00000000
NS
116146.12000000
0.001280549225
Long
EC
CORP
CN
N
2
N
N
N
Roshow Technology Co Ltd
N/A
ROSHOW TECHNOL-A
N/A
566500.00000000
NS
520979.20000000
0.005743967264
Long
EC
CORP
CN
N
2
N
N
N
Wilson Sons SA
25490033I0F25FUYFJ42
WILSON SONS HOLD
N/A
721000.00000000
NS
1926289.48000000
0.021237975939
Long
EC
CORP
BR
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
SANLORENZO SPA/A
N/A
43062.00000000
NS
1532375.73000000
0.016894947110
Long
EC
CORP
IT
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
1002270.00000000
NS
2011262.07000000
0.022174826729
Long
EC
CORP
GB
N
2
N
N
N
Toyo Gosei Co Ltd
N/A
TOYO GOSEI CO
N/A
26200.00000000
NS
1090181.80000000
0.012019613395
Long
EC
CORP
JP
N
2
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
GRANDBLUE ENV-A
N/A
268072.00000000
NS
651895.20000000
0.007187359281
Long
EC
CORP
CN
N
2
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
FIRST NATIONAL F
33564P103
59325.00000000
NS
1480183.88000000
0.016319514774
Long
EC
CORP
CA
N
1
N
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
682000.00000000
NS
1816546.60000000
0.020028024543
Long
EC
CORP
TW
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
101600.00000000
NS
1200574.84000000
0.013236733019
Long
EC
CORP
JP
N
2
N
N
N
Allied Supreme Corp
N/A
ALLIED SUPREME
N/A
200000.00000000
NS
1929742.64000000
0.021276048165
Long
EC
CORP
TW
N
2
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
HYPROP INVESTMEN
N/A
1440462.00000000
NS
2195762.52000000
0.024209004956
Long
EC
CORP
ZA
N
2
N
N
N
Poly Union Chemical Holding Group Co Ltd
300300L0JOP2N8GEFW28
POLY UNION CHE-A
N/A
86200.00000000
NS
104366.13000000
0.001150670956
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Ba Yi Iron & Steel Co Ltd
N/A
XINJIANG BA YI I
N/A
367200.00000000
NS
202343.75000000
0.002230906485
Long
EC
CORP
CN
N
2
N
N
N
Beijing Bei Mo Gao Ke Friction Material Co Ltd
N/A
BEIJING BEI MO-A
N/A
75671.00000000
NS
357475.07000000
0.003941280380
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
1354000.00000000
NS
1318140.13000000
0.014532929061
Long
EC
CORP
HK
Y
2
N
N
Lundin Gold Inc
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
468299.00000000
NS
5646265.93000000
0.062251941472
Long
EC
CORP
CA
N
1
N
N
N
Zinwell Corp
N/A
ZINWELL
N/A
418099.00000000
NS
307738.30000000
0.003392916110
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
4373589.00000000
NS
22833808.80000000
0.251750262321
Long
EC
CORP
CA
N
1
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
HAPPIEST MINDS T
N/A
214173.00000000
NS
2108199.70000000
0.023243596026
Long
EC
CORP
IN
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
ASCENTAGE PHARMA
N/A
539200.00000000
NS
1750808.74000000
0.019303242986
Long
EC
CORP
HK
Y
2
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
650000.00000000
NS
841417.43000000
0.009276904286
Long
EC
CORP
HK
N
2
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
1881363.00000000
NS
2538667.32000000
0.027989643311
Long
EC
CORP
TW
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
7040000.00000000
NS
2831111.45000000
0.031213936161
Long
EC
CORP
HK
Y
2
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
70780.00000000
NS
2953528.15000000
0.032563620596
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
9962.00000000
NS
2541220.74000000
0.028017795608
Long
EC
CORP
CH
N
2
N
N
N
Merit Interactive Co Ltd
N/A
MERIT INTERACT-A
N/A
61100.00000000
NS
133136.72000000
0.001467876186
Long
EC
CORP
CN
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
1396048.00000000
NS
17285122.88000000
0.190574172596
Long
EC
CORP
CA
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
2254677.00000000
NS
137550.83000000
0.001516543203
Long
EC
CORP
FI
N
2
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
METHANOL CHEMICA
N/A
123062.00000000
NS
608145.24000000
0.006705001563
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Qianjiang Motorcycle Co Ltd
N/A
ZHEJIANG QIAN -A
N/A
159400.00000000
NS
275014.78000000
0.003032128525
Long
EC
CORP
CN
N
2
N
N
N
Zamp SA
213800C6KT7YTDPUAB54
ZAMP SA
P9901L123
861983.00000000
NS
1085653.21000000
0.011969684199
Long
EC
CORP
BR
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
109086.00000000
NS
8992720.69000000
0.099147707354
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
4835032.00000000
NS
5803253.71000000
0.063982783450
Long
EC
CORP
GB
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
HIBISCS
N/A
2516680.00000000
NS
1412932.13000000
0.015578042081
Long
EC
CORP
MY
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
10440000.00000000
NS
1604726.83000000
0.017692641816
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
110377.00000000
NS
4437101.72000000
0.048920507819
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
165100.00000000
NS
114209.49000000
0.001259197242
Long
EC
CORP
CN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
68341.00000000
NS
2207638.61000000
0.024339942759
Long
EC
CORP
KR
N
2
N
N
Jiangsu Xinquan Automotive Trim Co Ltd
N/A
JIANGSU XINQUAN
N/A
59400.00000000
NS
367842.10000000
0.004055580301
Long
EC
CORP
CN
N
2
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
16950.00000000
NS
898007.10000000
0.009900824035
Long
EC
CORP
AT
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
527691.00000000
NS
5677798.04000000
0.062599593370
Long
EC
CORP
IT
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
100900.00000000
NS
2117467.41000000
0.023345775581
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
295412.00000000
NS
1517323.65000000
0.016728992970
Long
EC
CORP
SE
N
2
N
N
Bora Pharmaceuticals Co Ltd
N/A
BORA PHARMA
N/A
192123.00000000
NS
3848323.42000000
0.042429033148
Long
EC
CORP
TW
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
3926434.00000000
NS
1357119.90000000
0.014962693864
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
16667.00000000
NS
228725.87000000
0.002521778047
Long
EC
CORP
JP
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA
N/A
1414700.00000000
NS
2362887.48000000
0.026051612682
Long
EC
CORP
ID
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
420192.00000000
NS
3855063.77000000
0.042503347727
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
164700.00000000
NS
1112348.81000000
0.012264011981
Long
EC
CORP
JP
N
2
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
4592384.00000000
NS
1124197.48000000
0.012394647470
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
34075.00000000
NS
2773936.83000000
0.030583567145
Long
EC
CORP
BE
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
HUMM GROUP LTD
N/A
1180738.00000000
NS
307976.50000000
0.003395542344
Long
EC
CORP
AU
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
41885447.00000000
NS
1409930.90000000
0.015544952532
Long
EC
CORP
ID
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
17100.00000000
NS
336673.55000000
0.003711936771
Long
EC
CORP
JP
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
431311.00000000
NS
5898522.39000000
0.065033152024
Long
EC
CORP
NO
N
2
N
N
N
Nanjing Vazyme Biotech Co Ltd
N/A
NANJING VAZYME B
N/A
54654.00000000
NS
248936.96000000
0.002744611971
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Wind Power Group Co Ltd
N/A
SHANGHAI ELECTRI
N/A
142486.00000000
NS
97424.82000000
0.001074140727
Long
EC
CORP
CN
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
394140.00000000
NS
452108.32000000
0.004984643129
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
19961.00000000
NS
2292079.65000000
0.025270933036
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
64900.00000000
NS
820303.74000000
0.009044118900
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Titan Scientific Co Ltd
300300HZJQOVW7X57E08
SHANGHAI TITAN S
N/A
17995.00000000
NS
128141.44000000
0.001412801579
Long
EC
CORP
CN
N
2
N
N
N
EL5-ENERO PJSC
N/A
EL5-ENERO
N/A
24682000.00000000
NS
2.65000000
0.000000029217
Long
EC
CORP
RU
N
3
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5S50Y116
256521.00000000
NS
6663709.87000000
0.073469596005
Long
EC
CORP
SE
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
3702507.00000000
NS
3256235.38000000
0.035901067503
Long
EC
CORP
PL
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
60400.00000000
NS
403944.43000000
0.004453620379
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
13171398.00000000
NS
4674767.73000000
0.051540853855
Long
EC
CORP
TW
N
2
N
N
N
Wushang Group Co Ltd
3003001APGY4JJ1TAL65
WUSHANG GROUP-A
N/A
188173.00000000
NS
221949.39000000
0.002447065123
Long
EC
CORP
CN
N
2
N
N
N
Jinlei Technology Co Ltd
N/A
JINLEI TECHNOL-A
N/A
93100.00000000
NS
397349.86000000
0.004380913073
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
7054013.00000000
NS
1009793.20000000
0.011133302604
Long
EC
CORP
HK
N
2
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
112400.00000000
NS
1252043.46000000
0.013804191506
Long
EC
CORP
JP
N
2
N
N
N
Tietto Minerals Ltd
N/A
TIETTO MINERALS
N/A
3733408.00000000
NS
1319263.79000000
0.014545317783
Long
EC
CORP
AU
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
121767.00000000
NS
1007071.11000000
0.011103290666
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
GREAT EASTERN SH
N/A
379086.00000000
NS
3617170.64000000
0.039880497618
Long
EC
CORP
IN
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
728664.00000000
NS
1408684.80000000
0.015531213869
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
71675.00000000
NS
5276401.97000000
0.058174069499
Long
EC
CORP
BE
N
2
N
N
N
Hangzhou Haoyue Personal Care Co Ltd
836800SM131EBR1R0464
HANGZHOU HAOYU-A
N/A
26894.00000000
NS
146254.47000000
0.001612503700
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
486340.00000000
NS
3637847.54000000
0.040108467251
Long
EC
CORP
KR
N
2
N
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
HUAFON MICROFI-A
N/A
520243.00000000
NS
374250.86000000
0.004126238990
Long
EC
CORP
CN
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
VANQUIS BANKING
N/A
916665.00000000
NS
1288598.31000000
0.014207220766
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
3681170.00000000
NS
3134265.63000000
0.034556310839
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
329315.18000000
0.003630808319
Long
EC
CORP
CN
N
2
N
N
N
Tabuk Cement Co
N/A
TABUK CEMENT CO
N/A
146229.00000000
NS
566969.93000000
0.006251030209
Long
EC
CORP
SA
N
2
N
N
N
Shanghai AtHub Co Ltd
N/A
SHANGHAI ATHUB-A
N/A
102760.00000000
NS
279030.84000000
0.003076406909
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
162788.00000000
NS
1029721.88000000
0.011353022865
Long
EC
CORP
SA
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
33100.00000000
NS
334462.65000000
0.003687560871
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
69900.00000000
NS
188739.27000000
0.002080912612
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
124286.00000000
NS
11592560.09000000
0.127811792994
Long
EC
CORP
DE
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
3193037.00000000
NS
351870.34000000
0.003879486386
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
449270.00000000
NS
4390710.90000000
0.048409033750
Long
EC
CORP
GB
N
2
N
N
N
Kingsemi Co Ltd
N/A
KINGSEMI CO LTD-
N/A
17580.00000000
NS
363848.92000000
0.004011554176
Long
EC
CORP
CN
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
623787.00000000
NS
2759120.81000000
0.030420215645
Long
EC
CORP
SE
N
2
N
N
N
Tayho Advanced Materials Group Co Ltd
300300OA1VDB9SPDD981
TAYHO ADVANCED-A
N/A
201900.00000000
NS
428423.82000000
0.004723513716
Long
EC
CORP
CN
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
173825.00000000
NS
5783380.61000000
0.063763675978
Long
EC
CORP
NL
N
2
N
N
Siix Corp
N/A
SIIX CORP
J75511105
123200.00000000
NS
1154202.00000000
0.012725457185
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20231220
N/A
1.00000000
NC
-205757.18000000
-0.00226854067
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
8242786.87000000
USD
11135237.66000000
CAD
2023-12-20
-205757.18000000
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
BUMI RESOURCES M
N/A
457571976.00000000
NS
5585650.53000000
0.061583636723
Long
EC
CORP
ID
N
2
N
N
N
Harbin Pharmaceutical Group Co Ltd
300300G0L086UJ23MI26
HARBIN PHARMA-A
N/A
301975.00000000
NS
150262.41000000
0.001656692559
Long
EC
CORP
CN
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
1133822.00000000
NS
7718247.47000000
0.085096220356
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Heungkong Holding Co Ltd
N/A
SHENZHEN HEUNG-A
N/A
353100.00000000
NS
91706.31000000
0.001011092271
Long
EC
CORP
CN
N
2
N
N
N
Amara Raja Energy & Mobility Ltd
335800PV7RRC72PLCG19
AMARA RAJA ENERG
N/A
459982.00000000
NS
3386964.09000000
0.037342394586
Long
EC
CORP
IN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
1354822.00000000
NS
2487608.03000000
0.027426697822
Long
EC
CORP
TW
N
2
N
N
N
Moon Environment Technology Co Ltd
3003000M9AFJQLFODG86
MOON ENVIRONME-A
N/A
192700.00000000
NS
337144.24000000
0.003717126284
Long
EC
CORP
CN
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
105183.00000000
NS
61123.04000000
0.000673901646
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Clou Electronics Co Ltd
N/A
SHENZHEN CLOU-A
N/A
497800.00000000
NS
363382.50000000
0.004006411742
Long
EC
CORP
CN
N
2
N
N
N
CARsgen Therapeutics Holdings Ltd
N/A
CARSGEN THERAPEU
N/A
1029500.00000000
NS
1369234.28000000
0.015096258893
Long
EC
CORP
HK
Y
2
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
410694.00000000
NS
906512.67000000
0.009994600746
Long
EC
CORP
JP
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
743146.00000000
NS
10283736.61000000
0.113381583067
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
248952.27000000
0.002744780769
Long
EC
CORP
CN
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
104100.00000000
NS
1202463.60000000
0.013257557220
Long
EC
CORP
JP
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
TJIWI KIMIA
N/A
5099700.00000000
NS
2456434.17000000
0.027082995749
Long
EC
CORP
ID
N
2
N
N
N
Estun Automation Co Ltd
N/A
ESTUN AUTOMA-A
N/A
97300.00000000
NS
250242.49000000
0.002759005869
Long
EC
CORP
CN
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
87349.00000000
NS
66623.01000000
0.000734540627
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
2163516.00000000
NS
1649968.18000000
0.018191442600
Long
EC
CORP
HK
N
2
N
N
N
IReader Technology Co Ltd
N/A
IREADER TECHNO-A
N/A
63900.00000000
NS
164583.49000000
0.001814587182
Long
EC
CORP
CN
N
2
N
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
SHANDONG DAWN-A
N/A
119800.00000000
NS
222312.37000000
0.002451067097
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
1342582.00000000
NS
5444580.58000000
0.060028294063
Long
EC
CORP
ZA
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
137596.00000000
NS
3438104.87000000
0.037906238529
Long
EC
CORP
DE
N
2
N
N
N
Hangzhou Honghua Digital Technology Stock Co Ltd
N/A
HANGZHOU HONGHUA
N/A
14024.00000000
NS
190601.35000000
0.002101442658
Long
EC
CORP
CN
N
2
N
N
N
Nichidenbo Corp
N/A
NICHIDENBO
N/A
769000.00000000
NS
1320586.95000000
0.014559906058
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingyuntong Technology Co Ltd
300300F0WRBXV7YU9J39
BEIJING JINGYU-A
N/A
510900.00000000
NS
322697.57000000
0.003557846989
Long
EC
CORP
CN
N
2
N
N
N
Antong Holdings Co Ltd
300300YZZU49PV9IKW19
ANTONG HOLDING-A
N/A
1399248.00000000
NS
503047.64000000
0.005546265909
Long
EC
CORP
CN
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
111298.00000000
NS
2596251.02000000
0.028624522569
Long
EC
CORP
JP
N
2
N
N
N
Aprogen Biologics
N/A
APROGEN BIOLOGIC
N/A
1551376.00000000
NS
375197.55000000
0.004136676559
Long
EC
CORP
KR
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
833042.00000000
NS
2332069.45000000
0.025711833751
Long
EC
CORP
SE
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
26625.00000000
NS
4710941.82000000
0.051939685111
Long
EC
CORP
CH
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
550452.00000000
NS
1755978.27000000
0.019360238757
Long
EC
CORP
SA
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
451127.00000000
NS
855969.43000000
0.009437344878
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
4808300.00000000
NS
735931.37000000
0.008113885732
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
181179.52000000
0.001997563879
Long
EC
CORP
KR
N
3
N
N
Vulcan Steel Ltd
N/A
VULCAN STEEL LTD
N/A
363769.00000000
NS
1653026.83000000
0.018225165224
Long
EC
CORP
AU
N
2
N
N
Iguatemi SA
N/A
IGUATEMI SA - UN
N/A
108820.00000000
NS
433186.37000000
0.004776022398
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
344019.77000000
0.003792931266
Long
EC
CORP
CN
N
2
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA HOLDI
N/A
128700.00000000
NS
1092711.25000000
0.012047501415
Long
EC
CORP
JP
N
2
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
SEADRILL LIMITED
G7997W102
98581.00000000
NS
3916049.68000000
0.043175737470
Long
EC
CORP
NO
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-B
N/A
84597.00000000
NS
224488.85000000
0.002475063506
Long
EC
CORP
IT
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
337659.00000000
NS
3359113.91000000
0.037035337179
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Lyric Robot Automation Co Ltd
N/A
GUANGDONG LYRIC
N/A
15289.00000000
NS
89028.60000000
0.000981569636
Long
EC
CORP
CN
N
2
N
N
N
Hymson Laser Technology Group Co Ltd
N/A
HYMSON LASER TEC
N/A
21716.00000000
NS
112487.40000000
0.001240210632
Long
EC
CORP
CN
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
18600.00000000
NS
1177755.01000000
0.012985136878
Long
EC
CORP
JP
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
1413000.00000000
NS
1400573.62000000
0.015441785438
Long
EC
CORP
TW
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YANGUANG TECH-A
N/A
274900.00000000
NS
352581.44000000
0.003887326498
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
HUBEI FEILIHUA-A
N/A
143500.00000000
NS
776942.37000000
0.008566045514
Long
EC
CORP
CN
N
2
N
N
N
First Steamship Co Ltd
5493000XXPKGWJUIB768
FIRST STEAMSHIP
N/A
2981850.00000000
NS
744506.49000000
0.008208429255
Long
EC
CORP
TW
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
PAK OILFIELDS
N/A
508586.00000000
NS
734001.85000000
0.008092612139
Long
EC
CORP
PK
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
1856661.00000000
NS
3360253.99000000
0.037047906937
Long
EC
CORP
AU
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
272909.00000000
NS
4740073.83000000
0.052260875116
Long
EC
CORP
SE
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
975224.00000000
NS
7137929.40000000
0.078698022507
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
282041.00000000
NS
2808516.06000000
0.030964814544
Long
EC
CORP
JP
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
466449.00000000
NS
2383365.34000000
0.026277387833
Long
EC
CORP
IN
N
2
N
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
RHI MAGNESITA IN
N/A
260840.00000000
NS
2149183.87000000
0.023695459999
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
225131.00000000
NS
1089095.07000000
0.012007631839
Long
EC
CORP
BR
N
1
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd (conversion)
N/A
4366000.00000000
NS
5.58000000
0.000000061521
Long
EC
CORP
HK
N
3
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
72656.00000000
NS
2131400.23000000
0.023499389511
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Belling Co Ltd
N/A
SHANG BELLING-A
N/A
176800.00000000
NS
380817.45000000
0.004198637808
Long
EC
CORP
CN
N
2
N
N
N
Allcargo Logistics Ltd
3358004IVNMJLXEBCV32
ALLCARGO LOGISTI
N/A
274065.00000000
NS
841667.17000000
0.009279657751
Long
EC
CORP
IN
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
102400.00000000
NS
1355335.90000000
0.014943024676
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
333917.94000000
0.003681555264
Long
EC
CORP
CN
N
2
N
N
N
Inspur Software Co Ltd
N/A
INSPUR SOFTWAR-A
N/A
48600.00000000
NS
93603.48000000
0.001032009195
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
2506095.00000000
NS
3417421.73000000
0.037678200099
Long
EC
CORP
TH
N
2
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP MEMORY TECH
N/A
463154.00000000
NS
5146796.93000000
0.056745131247
Long
EC
CORP
TW
N
2
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO BIOTECH -A
N/A
422423.00000000
NS
393929.98000000
0.004343207770
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
323701.08000000
0.003568911017
Long
EC
CORP
CN
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
384500.00000000
NS
1366453.77000000
0.015065602854
Long
EC
CORP
HK
Y
2
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID LOGISTICS GRO
N/A
9171.00000000
NS
2484939.88000000
0.027397280590
Long
EC
CORP
FR
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
5225387.00000000
NS
3436009.27000000
0.037883133849
Long
EC
CORP
NO
N
2
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
852000.00000000
NS
604305.44000000
0.006662666503
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
953438.00000000
NS
1645973.95000000
0.018147404899
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
1146952.00000000
NS
7077626.05000000
0.078033158213
Long
EC
CORP
SE
Y
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
1614152.00000000
NS
1971570.34000000
0.021737212334
Long
EC
CORP
TW
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
GREENVOLT-ENERGI
N/A
241704.00000000
NS
1615053.50000000
0.017806496754
Long
EC
CORP
PT
N
2
N
N
Suzhou Zelgen Biopharmaceutical Co Ltd
N/A
SUZHOU ZELGEN BI
N/A
38604.00000000
NS
240030.02000000
0.002646410024
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Western Venture Industrial Co Ltd
30030012N7XN9IC1XW33
NINGXIA WESTERN
N/A
149500.00000000
NS
90373.09000000
0.000996393081
Long
EC
CORP
CN
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
157652.00000000
NS
1167502.62000000
0.012872100901
Long
EC
CORP
KR
N
2
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
250667.00000000
NS
1403778.40000000
0.015477119193
Long
EC
CORP
IN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
351293.00000000
NS
7663845.10000000
0.084496416310
Long
EC
CORP
IN
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
82855.00000000
NS
1053957.65000000
0.011620230211
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
JUBILANT PHARMOV
N/A
326896.00000000
NS
1470692.49000000
0.016214869073
Long
EC
CORP
IN
N
2
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
165567.00000000
NS
503342.52000000
0.005549517058
Long
EC
CORP
SA
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
FOCUSED PHOTON-A
N/A
116800.00000000
NS
290121.19000000
0.003198681670
Long
EC
CORP
CN
N
2
N
N
N
Dyaco International Inc
N/A
DYACO INTL
N/A
339638.00000000
NS
331601.42000000
0.003656014868
Long
EC
CORP
TW
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
180422.00000000
NS
945426.82000000
0.010423642066
Long
EC
CORP
FR
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
54234.00000000
NS
1686957.62000000
0.018599263358
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
105900.00000000
NS
1359221.87000000
0.014985868775
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
2439048.00000000
NS
4223890.37000000
0.046569782464
Long
EC
CORP
GB
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
1007215.00000000
NS
USD
708410.57000000
0.007810459848
Long
EC
CORP
CN
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
65162.00000000
NS
308763.02000000
0.003404213986
Long
EC
CORP
JP
N
2
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
1660041.00000000
NS
3225683.72000000
0.035564225389
Long
EC
CORP
AU
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
1739000.00000000
NS
744050.09000000
0.008203397294
Long
EC
CORP
TW
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
792206.00000000
NS
775917.30000000
0.008554743780
Long
EC
CORP
AU
N
2
N
N
N
Sinomach Heavy Equipment Group Co Ltd
300300NXSE6POUGGPK97
SINOMACH HEAVY E
N/A
414400.00000000
NS
168256.90000000
0.001855087737
Long
EC
CORP
CN
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
383952.00000000
NS
3312823.01000000
0.036524964761
Long
EC
CORP
NO
N
2
N
N
N
Vidrala SA
95980020140005399488
VIDRALA SA-RTS (OCT 2023)
N/A
73474.00000000
NS
270933.87000000
0.002987135148
Long
EC
CORP
ES
N
2
N
N
N
COL Group Co Ltd
N/A
COL GROUP CO L-A
N/A
109300.00000000
NS
210269.42000000
0.002318289607
Long
EC
CORP
CN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
297260.00000000
NS
1967629.70000000
0.021693765480
Long
EC
CORP
KR
N
2
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
DONGKUK STEEL MI
N/A
108288.00000000
NS
847676.13000000
0.009345908514
Long
EC
CORP
KR
N
2
N
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
140956.00000000
NS
604784.15000000
0.006667944439
Long
EC
CORP
GR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
975565.00000000
NS
1121435.55000000
0.012364196282
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
17900.00000000
NS
307306.05000000
0.003388150412
Long
EC
CORP
JP
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
1095480.00000000
NS
791425.80000000
0.008725730100
Long
EC
CORP
PH
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
SUVEN PHARMACEUT
N/A
369909.00000000
NS
2571130.87000000
0.028347564642
Long
EC
CORP
IN
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
293964.00000000
NS
2981677.51000000
0.032873976561
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
259862.20000000
0.002865066340
Long
EC
CORP
CN
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
1148891.00000000
NS
940796.15000000
0.010372587404
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
11415.00000000
NS
5786504.50000000
0.063798117894
Long
EC
CORP
CH
N
2
N
N
N
Shanghai Yaoji Technology Co Ltd
N/A
SHANGHAI YAOJI-A
N/A
56400.00000000
NS
179058.37000000
0.001974177502
Long
EC
CORP
CN
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
40087.00000000
NS
728245.26000000
0.008029143838
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
311749.00000000
NS
4412951.93000000
0.048654248431
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
69354.00000000
NS
602326.86000000
0.006640852007
Long
EC
CORP
KR
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
205478.00000000
NS
1036397.94000000
0.011426628625
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
128274.00000000
NS
5193460.80000000
0.057259615783
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2021345.00000000
NS
14896806.13000000
0.164242193837
Long
EC
CORP
CA
N
1
N
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIGEN
N/A
138200.00000000
NS
237227.73000000
0.002615513854
Long
EC
CORP
CN
N
2
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
527612.00000000
NS
565562.01000000
0.006235507427
Long
EC
CORP
GB
Y
2
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
89961.00000000
NS
5646690.60000000
0.062256623599
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
2016780.00000000
NS
2715052.79000000
0.029934351210
Long
EC
CORP
NZ
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG LTD
N/A
109861.00000000
NS
3367727.58000000
0.037130305728
Long
EC
CORP
NO
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
27790.00000000
NS
1383763.11000000
0.015256444029
Long
EC
CORP
KR
N
2
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
178801.00000000
NS
1151469.94000000
0.012695335324
Long
EC
CORP
KR
N
2
N
N
Seria Co Ltd
N/A
SERIA CO LTD
N/A
162193.00000000
NS
2248059.26000000
0.024785593738
Long
EC
CORP
JP
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA V-A
N/A
3153698.00000000
NS
1798214.84000000
0.019825910851
Long
EC
CORP
MX
N
1
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET H-CW24
N/A
39874.00000000
NS
0.25000000
0.000000002756
Long
EC
CORP
AU
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
61148.00000000
NS
659704.34000000
0.007273457621
Long
EC
CORP
JP
N
2
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
4974091.00000000
NS
2002621.27000000
0.022079559063
Long
EC
CORP
IN
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
79100.00000000
NS
1198276.96000000
0.013211398135
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Huatong Meat Products Co Ltd
N/A
ZHEJIANG HUATONG
N/A
300.00000000
NS
688.58000000
0.000007591821
Long
EC
CORP
CN
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
25200.00000000
NS
777694.42000000
0.008574337113
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
4597414.00000000
NS
5861630.89000000
0.064626411086
Long
EC
CORP
AU
N
2
N
N
N
Calix Ltd
N/A
CALIX LTD
N/A
567991.00000000
NS
971621.65000000
0.010712448694
Long
EC
CORP
AU
N
2
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
BEIJING COMPAS-A
N/A
56800.00000000
NS
456796.79000000
0.005036335055
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
3187561.00000000
NS
5535889.98000000
0.061035010271
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
99400.00000000
NS
647445.34000000
0.007138298109
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
33000.00000000
NS
604884.96000000
0.006669055902
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
83083.00000000
NS
454482.76000000
0.005010822112
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
112176.00000000
NS
667265.09000000
0.007356817380
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
2229350.00000000
NS
4475026.53000000
0.049338641340
Long
EC
CORP
TW
N
2
N
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
2243350.00000000
NS
2356348.54000000
0.025979518715
Long
EC
CORP
MY
N
2
N
N
N
Ningxia Building Materials Group Co Ltd
300300697ZQ31PQS9C79
NINGXIA BUILDI-A
N/A
55200.00000000
NS
140376.96000000
0.001547702217
Long
EC
CORP
CN
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
866000.00000000
NS
589606.76000000
0.006500608715
Long
EC
CORP
SG
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
3548427.00000000
NS
3685475.75000000
0.040633583952
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
174846.99000000
0.001927745650
Long
EC
CORP
CN
N
2
N
N
N
Beijing Sifang Automation Co Ltd
300300DFM9IQUDGE4F10
BEIJING SIFANG-A
N/A
97100.00000000
NS
186511.68000000
0.002056352699
Long
EC
CORP
CN
N
2
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO
N/A
30675.00000000
NS
941232.78000000
0.010377401393
Long
EC
CORP
KR
N
2
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
173884.00000000
NS
2991025.96000000
0.032977046301
Long
EC
CORP
DE
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
1730810.00000000
NS
1015866.46000000
0.011200262296
Long
EC
CORP
TH
N
2
N
N
Kosaido Holdings Co Ltd
N/A
KOSAIDO HOLDINGS
N/A
70800.00000000
NS
1385718.97000000
0.015278008029
Long
EC
CORP
JP
N
2
N
N
N
Pakistan State Oil Co Ltd
N/A
PAK STATE OIL
N/A
1297746.00000000
NS
650749.54000000
0.007174728002
Long
EC
CORP
PK
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
BETAGRO PCL
N/A
2864500.00000000
NS
1633727.42000000
0.018012382872
Long
EC
CORP
TH
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
104700.00000000
NS
582707.28000000
0.006424539676
Long
EC
CORP
JP
N
2
N
N
N
Central China Land Media Co Ltd
N/A
CENTRAL CHINA-A
N/A
120100.00000000
NS
164329.53000000
0.001811787190
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Recodeal Interconnect System Co Ltd
N/A
SUZHOU RECODEA-A
N/A
36734.00000000
NS
197576.65000000
0.002178347638
Long
EC
CORP
CN
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
919597.00000000
NS
4025205.55000000
0.044379216887
Long
EC
CORP
CA
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
575649.00000000
NS
4843691.57000000
0.053403294826
Long
EC
CORP
AU
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
293600.00000000
NS
853431.91000000
0.009409367885
Long
EC
CORP
TW
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
46083.00000000
NS
5696936.50000000
0.062810601195
Long
EC
CORP
PL
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
272400.00000000
NS
2206843.63000000
0.024331177843
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
134296.00000000
NS
8646076.71000000
0.095325843307
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
2015771.00000000
NS
735681.99000000
0.008111136236
Long
EC
CORP
AU
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
760741.00000000
NS
12864161.85000000
0.141831621200
Long
EC
CORP
CA
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
44936.00000000
NS
1693863.34000000
0.018675401196
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
174500.00000000
NS
1185631.81000000
0.013071981192
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
267305.69000000
0.002947133269
Long
EC
CORP
CN
N
2
N
N
N
Lithium Americas Corp
N/A
LITHIUM AMERICAS
53681J103
377941.00000000
NS
2537321.59000000
0.027974806195
Long
EC
CORP
CA
N
1
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
1379781.00000000
NS
3384966.64000000
0.037320372042
Long
EC
CORP
SG
N
2
N
N
N
Kuwait Telecommunications Co
N/A
KUWAIT TELECOMMU
N/A
1221066.00000000
NS
2091753.72000000
0.023062273680
Long
EC
CORP
KW
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
506607.00000000
NS
905535.17000000
0.009983823486
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
928000.00000000
NS
3062876.06000000
0.033769217317
Long
EC
CORP
TW
N
2
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
1203707.00000000
NS
1200918.75000000
0.013240524740
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
327326.51000000
0.003608882577
Long
EC
CORP
KR
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
9609420.00000000
NS
417265.72000000
0.004600491989
Long
EC
CORP
ID
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
89799.00000000
NS
1036558.18000000
0.011428395324
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
186148.00000000
NS
3949827.80000000
0.043548152368
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
2647900.00000000
NS
654011.44000000
0.007210691524
Long
EC
CORP
JP
N
2
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
703518.00000000
NS
1331885.44000000
0.014684475631
Long
EC
CORP
ZA
N
2
N
N
N
Blau Farmaceutica SA
N/A
BLAU FARMACEUTIC
N/A
176800.00000000
NS
533021.27000000
0.005876735051
Long
EC
CORP
BR
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
KELSIAN GROUP LT
N/A
694720.00000000
NS
2671759.24000000
0.029457025563
Long
EC
CORP
AU
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
366000.00000000
NS
3337485.47000000
0.036796876505
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
19600.00000000
NS
496221.04000000
0.005471000396
Long
EC
CORP
KR
N
2
N
N
N
Stanley Agricultural Group Co Ltd
300300GFE3PKZMAYRI51
STANLEY AGRICU-A
N/A
125200.00000000
NS
107291.58000000
0.001182925005
Long
EC
CORP
CN
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
982610.00000000
NS
949010.64000000
0.010463154862
Long
EC
CORP
AU
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
1606283.00000000
NS
1733163.98000000
0.019108703696
Long
EC
CORP
BR
Y
1
N
N
N
Zhejiang Tony Electronic Co Ltd
8368008SMQC90Q916U25
ZHEJIANG TONY-A
N/A
32400.00000000
NS
181735.92000000
0.002003698372
Long
EC
CORP
CN
N
2
N
N
N
Hua Medicine
N/A
HUA MEDICINE
N/A
157000.00000000
NS
31549.01000000
0.000347838225
Long
EC
CORP
HK
Y
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
14458117.00000000
NS
6562663.90000000
0.072355530906
Long
EC
CORP
TW
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
154000.00000000
NS
1647148.41000000
0.018160353707
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI ENGINEERING
N/A
45900.00000000
NS
1380403.48000000
0.015219403002
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
154821.00000000
NS
764500.43000000
0.008428869028
Long
EC
CORP
KR
N
2
N
N
Beijing Global Safety Technology Co Ltd
N/A
BEIJING GLOBAL-A
N/A
32500.00000000
NS
90905.87000000
0.001002267156
Long
EC
CORP
CN
N
2
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
33599591.00000000
NS
351004.65000000
0.003869941869
Long
EC
CORP
ID
N
2
N
N
N
Al-Dawaa Medical Services Co
N/A
AL-DAWAA MEDICAL
N/A
106960.00000000
NS
2702402.59000000
0.029794878589
Long
EC
CORP
SA
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
720958.00000000
NS
1371784.53000000
0.015124376239
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
25731.00000000
NS
790606.36000000
0.008716695504
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
37200.00000000
NS
740164.00000000
0.008160551872
Long
EC
CORP
JP
N
2
N
N
N
Singer Thailand PCL
N/A
SINGER THAILND-F
N/A
2418400.00000000
NS
585685.38000000
0.006457374209
Long
EC
CORP
TH
N
2
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
23277.00000000
NS
844857.62000000
0.009314833513
Long
EC
CORP
KR
N
2
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
1453732.00000000
NS
2708866.20000000
0.029866142018
Long
EC
CORP
NL
N
2
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
TATA CHEMICALS
N/A
593729.00000000
NS
6841875.24000000
0.075433927888
Long
EC
CORP
IN
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
75400.00000000
NS
1794452.36000000
0.019784428270
Long
EC
CORP
JP
N
2
N
N
Procrea Holdings Inc
N/A
PROCREA HOLDINGS
N/A
91061.00000000
NS
1177794.42000000
0.012985571386
Long
EC
CORP
JP
N
2
N
N
N
Raydium Semiconductor Corp
N/A
RAYDIUM SEMI
N/A
226000.00000000
NS
2510230.17000000
0.027676114367
Long
EC
CORP
TW
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
NUVOCO VISTAS CO
N/A
388743.00000000
NS
1590501.47000000
0.017535802537
Long
EC
CORP
IN
N
2
N
N
N
Fujian Kuncai Material Technology Co Ltd
N/A
FUJIAN KUNCAI MA
N/A
57000.00000000
NS
420719.16000000
0.004638567302
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fullhan Microelectronics Co Ltd
N/A
SHANGHAI FULLH-A
N/A
57320.00000000
NS
369325.76000000
0.004071938141
Long
EC
CORP
CN
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
497799.00000000
NS
3385185.21000000
0.037322781848
Long
EC
CORP
AU
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN INC
N/A
19459.00000000
NS
774238.92000000
0.008536239088
Long
EC
CORP
KR
N
2
N
N
ADATA Technology Co Ltd
N/A
A-DATA TECH
N/A
930219.00000000
NS
2808350.72000000
0.030962991616
Long
EC
CORP
TW
N
2
N
N
N
Sinon Corp
N/A
SINON
N/A
1293000.00000000
NS
1459233.72000000
0.016088532360
Long
EC
CORP
TW
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
17595.00000000
NS
1305346.73000000
0.014391877613
Long
EC
CORP
KR
N
2
N
N
N
Jingjin Equipment Inc
655600P2UFBHA79RPL24
JINGJIN EQUIPM-A
N/A
129689.00000000
NS
407608.46000000
0.004494017517
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Pharscin Pharmaceutical Co Ltd
300300M2F5XMGFAYMA24
CHONGQING PHAR-A
N/A
51900.00000000
NS
119950.81000000
0.001322497185
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Trolia Information Technology Co Ltd
300300Z7FDRAOIYKRJ32
TIANJIN TROILA I
N/A
445000.00000000
NS
257296.66000000
0.002836780416
Long
EC
CORP
CN
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
166724.00000000
NS
6580953.63000000
0.072557181203
Long
EC
CORP
FI
N
2
N
N
N
Jiangsu Transimage Technology Co Ltd
N/A
JIANGSU TRANSIMA
N/A
35100.00000000
NS
94955.91000000
0.001046920181
Long
EC
CORP
CN
N
2
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
WHITECAP RESOURC
96467A200
1057770.00000000
NS
8169256.68000000
0.090068745436
Long
EC
CORP
CA
N
1
N
N
Jiang Su Suyan Jingshen Co Ltd
300300YUBKSZTYATHW06
JIANG SU SUYAN J
N/A
99600.00000000
NS
118212.34000000
0.001303329981
Long
EC
CORP
CN
N
2
N
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
2911597.00000000
NS
1928334.43000000
0.021260522186
Long
EC
CORP
TH
N
2
N
N
N
DocMorris AG
50670038OH136R5Z4663
DOCMORRIS AG
N/A
33738.00000000
NS
1402833.28000000
0.015466698934
Long
EC
CORP
CH
N
2
N
N
Beijing Balance Medical Technology Co Ltd
30030099AHB4GS61YJ21
BEIJING BALANCE
N/A
11369.00000000
NS
207781.03000000
0.002290854288
Long
EC
CORP
CN
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
20712.00000000
NS
294019.03000000
0.003241656640
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
3243600.00000000
NS
2052640.36000000
0.022631036004
Long
EC
CORP
HK
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
1124586.00000000
NS
5153623.61000000
0.056820397643
Long
EC
CORP
GB
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
212482.00000000
NS
6892796.11000000
0.075995347250
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
28817655.00000000
NS
2010915.34000000
0.022171003917
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
1964774.00000000
NS
1115231.95000000
0.012295799549
Long
EC
CORP
TW
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
33300.00000000
NS
377557.30000000
0.004162693580
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
34300.00000000
NS
974995.25000000
0.010749643745
Long
EC
CORP
JP
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
502680.00000000
NS
5436758.19000000
0.059942049637
Long
EC
CORP
SE
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
45135.00000000
NS
929848.63000000
0.010251887390
Long
EC
CORP
KR
N
2
N
N
N
Chengdu Kanghua Biological Products Co Ltd
N/A
CHENGDU KANGHU-A
N/A
38200.00000000
NS
367247.41000000
0.004049023647
Long
EC
CORP
CN
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
112000.00000000
NS
887281.57000000
0.009782571534
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
131200.00000000
NS
1190712.73000000
0.013128000008
Long
EC
CORP
JP
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VL E-GOVERNANCE
N/A
115931.00000000
NS
41702.93000000
0.000459788538
Long
EC
CORP
IN
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
397181.00000000
NS
6560228.26000000
0.072328677173
Long
EC
CORP
NL
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
322280.00000000
NS
2119778.78000000
0.023371259197
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
ZHEJIANG JINGX-A
N/A
273199.00000000
NS
493605.72000000
0.005442165631
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
434076.00000000
NS
5266869.70000000
0.058068973082
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
227412.57000000
0.002507298482
Long
EC
CORP
CN
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
9708.00000000
NS
5270399.13000000
0.058107886211
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
173599.00000000
NS
2107355.88000000
0.023234292633
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
22300.00000000
NS
89667.54000000
0.000988614160
Long
EC
CORP
CN
N
2
N
N
N
Vinci Shopping Centers FII
N/A
VINCI SHOPPING C
N/A
83736.00000000
NS
1945687.99000000
0.021451850900
Long
EC
CORP
BR
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
819896.00000000
NS
1847181.73000000
0.020365786941
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
1504839.00000000
NS
2612583.27000000
0.028804591004
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
367968.95000000
0.004056978864
Long
EC
CORP
CN
N
2
N
N
N
Gateway Distriparks Ltd/old
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
1277088.00000000
NS
1341207.62000000
0.014787255736
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
72559.00000000
NS
801732.30000000
0.008839362657
Long
EC
CORP
KR
N
2
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
131918.00000000
NS
4762427.41000000
0.052507330697
Long
EC
CORP
KR
N
2
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
341156.00000000
NS
6083830.90000000
0.067076239378
Long
EC
CORP
TW
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
32460.00000000
NS
1260877.93000000
0.013901594447
Long
EC
CORP
DE
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
33100.00000000
NS
960957.19000000
0.010594869510
Long
EC
CORP
JP
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
PEIJIA MEDICAL
N/A
1617000.00000000
NS
1531143.66000000
0.016881363132
Long
EC
CORP
HK
Y
2
N
N
N
Taiwan Mask Corp
N/A
TAIWAN MASK
N/A
742540.00000000
NS
1566673.99000000
0.017273096722
Long
EC
CORP
TW
N
2
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
1867520.00000000
NS
5893308.40000000
0.064975666067
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
2627113.00000000
NS
4215254.11000000
0.046474564854
Long
EC
CORP
GB
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
379416.00000000
NS
1880443.30000000
0.020732506705
Long
EC
CORP
AU
N
2
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
5705972.00000000
NS
1293457.21000000
0.014260791739
Long
EC
CORP
TH
N
2
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
727005.00000000
NS
4548792.67000000
0.050151937328
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
918183.00000000
NS
1701048.17000000
0.018754616313
Long
EC
CORP
GB
N
2
N
N
N
GFH FINANCIAL GROUP BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GR
N/A
14125105.00000000
NS
3503475.98000000
0.038626976547
Long
EC
CORP
AE
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
68914.00000000
NS
4031167.99000000
0.044444954752
Long
EC
CORP
FI
N
2
N
N
Cettire Ltd
N/A
CETTIRE LTD
N/A
743845.00000000
NS
1215026.84000000
0.013396071079
Long
EC
CORP
AU
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
707468.00000000
NS
625700.39000000
0.006898552873
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
95142.00000000
NS
3896557.58000000
0.042960830648
Long
EC
CORP
SA
N
2
N
N
N
Shanghai MicroPort MedBot Group Co Ltd
N/A
SHANGHAI MICROPO
N/A
876500.00000000
NS
1829177.79000000
0.020167287573
Long
EC
CORP
HK
N
2
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY P
N/A
2391198.00000000
NS
7390819.75000000
0.081486221905
Long
EC
CORP
GB
N
2
N
N
N
Bumi Resources Tbk PT
529900UUMEQCPSDKFD75
BUMI RESOURCES
N/A
672478200.00000000
NS
4785084.23000000
0.052757129600
Long
EC
CORP
ID
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
174776.00000000
NS
1454111.95000000
0.016032063159
Long
EC
CORP
IT
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
95720.00000000
NS
2592150.91000000
0.028579317506
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
25446.00000000
NS
2570361.50000000
0.028339082084
Long
EC
CORP
IT
N
2
N
N
N
Clariane SE
969500WEPS61H6TJM037
CLARIANE SE
N/A
256208.00000000
NS
968186.69000000
0.010674577128
Long
EC
CORP
FR
N
2
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
224536.00000000
NS
741486.88000000
0.008175137060
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
783000.00000000
NS
860070.74000000
0.009482563172
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
204778.00000000
NS
1360098.34000000
0.014995532146
Long
EC
CORP
NO
N
2
N
N
N
Fujian Qingshan Paper Industry Co Ltd
836800S0ONAKDEG3KR87
FUJIAN QINGSHAN
N/A
466900.00000000
NS
155156.06000000
0.001710646662
Long
EC
CORP
CN
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
82220.00000000
NS
787109.48000000
0.008678141251
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
DAIKI ALUMINIUM
N/A
102930.00000000
NS
852045.88000000
0.009394086447
Long
EC
CORP
JP
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
1011520.00000000
NS
1648158.84000000
0.018171494031
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec23
N/A
-238.00000000
NC
USD
-655342.70000000
-0.00722536910
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Short
S&P 500 Index
SPX
2023-12-15
-49470432.30000000
USD
-655342.70000000
N
N
N
Ashtrom Group Ltd
N/A
ASHTROM GROUP LT
N/A
124503.00000000
NS
1341376.50000000
0.014789117694
Long
EC
CORP
IL
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
30600.00000000
NS
673104.76000000
0.007421201665
Long
EC
CORP
JP
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
179581.00000000
NS
492836.93000000
0.005433689468
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Nata Opto-electronic Material Co Ltd
N/A
JIANGSU NATA O-A
N/A
151215.00000000
NS
638156.31000000
0.007035883494
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
285587.00000000
NS
796848.14000000
0.008785513184
Long
EC
CORP
IN
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
1920.00000000
NS
5061835.05000000
0.055808398538
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
2033180.00000000
NS
293380.18000000
0.003234613109
Long
EC
CORP
AE
N
3
N
N
N
Asahi India Glass Ltd
3358007HF9GBFAD6EH12
ASAHI INDIA GLAS
N/A
418147.00000000
NS
2810001.78000000
0.030981195096
Long
EC
CORP
IN
N
2
N
N
N
Baoxiniao Holding Co Ltd
N/A
BAOXINIAO HOLD-A
N/A
120000.00000000
NS
100185.45000000
0.001104577582
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
653077.00000000
NS
7093152.67000000
0.078204344312
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
3953866.00000000
NS
6869541.87000000
0.075738961596
Long
EC
CORP
GB
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
174811.00000000
NS
USD
3492723.78000000
0.038508430000
Long
EC
CORP
US
N
1
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
331369.00000000
NS
471675.30000000
0.005200375528
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
BELL24 HD
N/A
121200.00000000
NS
1243228.44000000
0.013707003007
Long
EC
CORP
JP
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
842159.00000000
NS
2117024.81000000
0.023340895771
Long
EC
CORP
IN
N
2
N
N
N
Takatori Corp
N/A
TAKATORI CORP
N/A
18390.00000000
NS
604757.78000000
0.006667653701
Long
EC
CORP
JP
N
2
N
N
Data Patterns India Ltd
894500IFAYOMBFJ0QB53
DATA PATTERNS IN
N/A
99700.00000000
NS
2231088.46000000
0.024598485079
Long
EC
CORP
IN
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
3196629.00000000
NS
1107377.81000000
0.012209205069
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum Engineering Corp
300300U3F4XPURBR7A74
CHINA PETRO EN-A
N/A
609100.00000000
NS
278259.18000000
0.003067899103
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Publishing & Media Co Ltd
N/A
CHANGJIANG PUB-A
N/A
178000.00000000
NS
184474.97000000
0.002033897300
Long
EC
CORP
CN
N
2
N
N
N
Cybrid Technologies Inc
N/A
CYBRID TECHNOLOG
N/A
41300.00000000
NS
88519.98000000
0.000975961933
Long
EC
CORP
CN
N
2
N
N
N
Suwen Tekstil Sanayi Pazarlama AS
789000SJ5BLT9IZBJQ92
SUWEN TEKSTIL SA
N/A
340332.00000000
NS
274432.16000000
0.003025704948
Long
EC
CORP
TR
N
2
N
N
N
Escorts Kubota Ltd
335800FPEJC7WFBUBF07
ESCORTS KUBOTA L
N/A
117210.00000000
NS
4411038.47000000
0.048633151904
Long
EC
CORP
IN
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
2476755.00000000
NS
1951953.32000000
0.021520928227
Long
EC
CORP
IN
N
2
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
BIRLA CORP LTD
N/A
97439.00000000
NS
1489703.20000000
0.016424468412
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
182980.00000000
NS
110579.04000000
0.001219170335
Long
EC
CORP
CN
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ-RTS
N/A
2254677.00000000
NS
888902.27000000
0.009800440286
Long
EC
CORP
FI
N
2
N
N
N
Campus Activewear Ltd
3358004PT3NRFB1FYG32
CAMPUS ACTIVEWEA
N/A
248524.00000000
NS
794472.48000000
0.008759320751
Long
EC
CORP
IN
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
192668.00000000
NS
3527711.58000000
0.038894182019
Long
EC
CORP
PL
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
316982.00000000
NS
2839704.62000000
0.031308678690
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
355865.33000000
0.003923532467
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
NATIONAL AGRICUL
N/A
191579.00000000
NS
2339072.61000000
0.025789045897
Long
EC
CORP
SA
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
7294200.00000000
NS
913466.59000000
0.010071270004
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
120492.00000000
NS
2125777.78000000
0.023437400148
Long
EC
CORP
DE
N
2
N
N
N
Marketech International Corp
2549004A0CNQ3K1DFZ53
MARKETECH INTL
N/A
292000.00000000
NS
1198537.23000000
0.013214267698
Long
EC
CORP
TW
N
2
N
N
N
C*Core Technology Co Ltd
N/A
C*CORE TECHNOLOG
N/A
40379.00000000
NS
165639.26000000
0.001826227394
Long
EC
CORP
CN
N
2
N
N
N
China Wuyi Co Ltd
300300I7M7D4U2NZ3881
CHINA WUJI CO-A
N/A
210500.00000000
NS
90678.18000000
0.000999756799
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Gas Group Corp Ltd
300300KI1O2Q0VGF0O44
GUIZHOU GAS GR-A
N/A
85900.00000000
NS
96585.39000000
0.001064885735
Long
EC
CORP
CN
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
883471.00000000
NS
1321025.14000000
0.014564737247
Long
EC
CORP
ES
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
595900.00000000
NS
1400922.75000000
0.015445634711
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
799891.00000000
NS
2228278.29000000
0.024567502029
Long
EC
CORP
SE
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
2066989.00000000
NS
1640645.51000000
0.018088657093
Long
EC
CORP
NZ
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
8895000.00000000
NS
471773.45000000
0.005201457664
Long
EC
CORP
HK
N
2
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
85588.00000000
NS
899266.65000000
0.009914710989
Long
EC
CORP
JP
N
2
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS-SUBORD
194693107
111564.00000000
NS
10113366.10000000
0.111503192083
Long
EC
CORP
CA
N
1
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
437516.00000000
NS
651820.78000000
0.007186538776
Long
EC
CORP
KR
N
2
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
32100.00000000
NS
396816.81000000
0.004375036021
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
272456.00000000
NS
958056.45000000
0.010562887896
Long
EC
CORP
KR
N
2
N
N
Vatryggingafelag Islands Hf
213800QFQIHO7KG2P786
VATRYGGINGAFILAG
N/A
5982665.00000000
NS
670241.05000000
0.007389628319
Long
EC
CORP
IS
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR CONSTRUCTION
N/A
505788.00000000
NS
1603560.06000000
0.017679777793
Long
EC
CORP
IN
N
2
N
N
N
Shaanxi Aerospace Power Hi-Tech Co Ltd
N/A
SHAANXI AEROSP-A
N/A
71700.00000000
NS
98014.90000000
0.001080646553
Long
EC
CORP
CN
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
3775.00000000
NS
2863628.05000000
0.031572442385
Long
EC
CORP
JP
N
2
N
N
N
Jinghua Pharmaceutical Group Co Ltd
N/A
JINGHUA PHARMA-A
N/A
206290.00000000
NS
261065.08000000
0.002878328488
Long
EC
CORP
CN
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
867456.00000000
NS
3095423.26000000
0.034128060917
Long
EC
CORP
CH
N
2
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
35700.00000000
NS
489525.97000000
0.005397185044
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
424352.00000000
NS
55536790.68000000
0.612311408255
Long
EC
CORP
CA
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
257402.00000000
NS
718314.30000000
0.007919651733
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
50248.00000000
NS
997140.04000000
0.010993797348
Long
EC
CORP
KR
N
2
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
54500.00000000
NS
869927.07000000
0.009591232456
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
171818.00000000
NS
3873312.33000000
0.042704544111
Long
EC
CORP
JP
N
2
N
N
N
Raysum Co Ltd
N/A
RAYSUM CO LTD
N/A
18200.00000000
NS
392164.70000000
0.004323744976
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
4624589.00000000
NS
2587410.64000000
0.028527054468
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
480944.58000000
0.005302572393
Long
EC
CORP
CN
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
2242766.00000000
NS
745911.19000000
0.008223916535
Long
EC
CORP
PK
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
1591505.00000000
NS
859197.34000000
0.009472933649
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVIN-A
N/A
121800.00000000
NS
176324.48000000
0.001944035464
Long
EC
CORP
CN
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
2687611.00000000
NS
2316795.82000000
0.025543436950
Long
EC
CORP
ES
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
101800.00000000
NS
987767.27000000
0.010890459472
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
291643.00000000
NS
1742929.04000000
0.019216366698
Long
EC
CORP
GB
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
447845.00000000
NS
871275.07000000
0.009606094600
Long
EC
CORP
TW
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
1653000.00000000
NS
614842.70000000
0.006778843265
Long
EC
CORP
HK
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF INDIA LTD
N/A
42777.00000000
NS
1297120.96000000
0.014301185790
Long
EC
CORP
IN
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
288208.00000000
NS
147159.21000000
0.001622478757
Long
EC
CORP
KR
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
1701167.00000000
NS
2739400.77000000
0.030202795709
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
229561.00000000
NS
1462222.92000000
0.016121489275
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
1902358.00000000
NS
7669068.77000000
0.084554008992
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Tianchen Co Ltd
300300AKV7QW84AJ7C55
SHANG TIANCHEN-A
N/A
63400.00000000
NS
88085.99000000
0.000971177050
Long
EC
CORP
CN
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
2064048.00000000
NS
503157.18000000
0.005547473624
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
23554300.00000000
NS
1816201.19000000
0.020024216284
Long
EC
CORP
ID
N
2
N
N
N
Galaxy Surfactants Ltd
335800SORP4DOEAXB673
GALAXY SURFA LTD
N/A
39424.00000000
NS
1292979.72000000
0.014255527255
Long
EC
CORP
IN
N
2
N
N
N
Boshiwa International Holding Ltd
N/A
BOSHIWA INTERNAT
N/A
469000.00000000
NS
0.60000000
0.000000006615
Long
EC
CORP
HK
N
3
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
VOLUTION GROUP
N/A
670484.00000000
NS
2957726.14000000
0.032609904818
Long
EC
CORP
GB
N
2
N
N
N
Tsogo Sun Limited
378900A4F6C8C1286A92
TSOGO SUN LIMITE
N/A
1703310.00000000
NS
1104308.49000000
0.012175364805
Long
EC
CORP
ZA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
BRIGHTON-BEST
N/A
1509000.00000000
NS
1550780.43000000
0.017097864989
Long
EC
CORP
TW
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
449260.00000000
NS
3381952.03000000
0.037287134974
Long
EC
CORP
IT
Y
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
513630.00000000
NS
505497.24000000
0.005573273556
Long
EC
CORP
CN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
BOROSIL RENEWABL
N/A
179920.00000000
NS
881264.82000000
0.009716234884
Long
EC
CORP
IN
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
7974058.00000000
NS
2450016.01000000
0.027012233421
Long
EC
CORP
HK
N
2
N
N
N
Lunit Inc
N/A
LUNIT INC
N/A
24688.00000000
NS
2396772.60000000
0.026425207290
Long
EC
CORP
KR
N
2
N
N
N
Semitronix Corp
N/A
SEMITRONIX COR-A
N/A
18200.00000000
NS
226714.18000000
0.002499598502
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
N/A
YUNNAN LINCANG-A
N/A
297800.00000000
NS
521189.47000000
0.005746285560
Long
EC
CORP
CN
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
5831000.00000000
NS
1501794.07000000
0.016557774236
Long
EC
CORP
HK
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
26700.00000000
NS
261522.31000000
0.002883369599
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
401540.00000000
NS
2782874.38000000
0.030682106577
Long
EC
CORP
JP
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
87990.00000000
NS
1485780.66000000
0.016381221117
Long
EC
CORP
IN
Y
2
N
N
N
GuangYuYuan Chinese Herbal Medicine Co Ltd
N/A
GUANGYUYUAN CH-A
N/A
66200.00000000
NS
271545.32000000
0.002993876586
Long
EC
CORP
CN
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
3823072.00000000
NS
1057399.59000000
0.011658178733
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
1825.00000000
NS
4593012.18000000
0.050639471990
Long
EC
CORP
JP
N
2
N
N
N
EGing Photovoltaic Technology Co Ltd
N/A
EGING PHOTOVOL-A
N/A
131300.00000000
NS
92815.61000000
0.001023322669
Long
EC
CORP
CN
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
18780.00000000
NS
279529.90000000
0.003081909210
Long
EC
CORP
KR
N
2
N
N
N
Zhongtong Bus Co Ltd
3003004AICHCRPEVJO75
ZHONGTONG BUS -A
N/A
183400.00000000
NS
256871.07000000
0.002832088147
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
306656.00000000
NS
2948969.38000000
0.032513358655
Long
EC
CORP
IN
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
8440297.00000000
NS
755876.02000000
0.008333782067
Long
EC
CORP
AU
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
4709.00000000
NS
4803616.00000000
0.052961448468
Long
EC
CORP
JP
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
NGERN TID LOR -F
N/A
4279256.00000000
NS
2286716.78000000
0.025211805628
Long
EC
CORP
TH
N
2
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
241736.00000000
NS
1046193.41000000
0.011534626908
Long
EC
CORP
SA
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
321139.00000000
NS
1392060.04000000
0.015347920415
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
ZHEJIANG JINGU-A
N/A
185200.00000000
NS
197509.86000000
0.002177611256
Long
EC
CORP
CN
N
2
N
N
N
Cangzhou Mingzhu Plastic Co Ltd
655600EAJ7FT8MSN4I76
CANGZHOU MING-A
N/A
728080.00000000
NS
413971.40000000
0.004564171026
Long
EC
CORP
CN
N
2
N
N
N
Weebit Nano Ltd
529900EBXENG4VMJNN54
WEEBIT NANO LTD
N/A
697599.00000000
NS
1471468.41000000
0.016223423847
Long
EC
CORP
AU
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
41120.00000000
NS
580201.15000000
0.006396908767
Long
EC
CORP
KR
N
2
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
307301.89000000
0.003388104546
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
1384295001.00000000
JPY
9520267.05000000
USD
2023-12-20
307301.89000000
N
N
N
Marssenger Kitchenware Co Ltd
N/A
MARSSENGER KIT-A
N/A
93000.00000000
NS
226585.27000000
0.002498177227
Long
EC
CORP
CN
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
1058225.00000000
NS
3721392.22000000
0.041029574863
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
326087.30000000
0.003595219879
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
150696.00000000
NS
6515761.43000000
0.071838415727
Long
EC
CORP
CA
N
1
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
135504.00000000
NS
887588.24000000
0.009785952672
Long
EC
CORP
JP
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
451409.00000000
NS
6953990.70000000
0.076670037760
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
14326317.00000000
NS
3844109.37000000
0.042382571859
Long
EC
CORP
GB
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
144581.00000000
NS
138137.44000000
0.001523010771
Long
EC
CORP
FR
N
2
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
48948.00000000
NS
1584175.21000000
0.017466053437
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
384592.00000000
NS
9317496.78000000
0.102728470711
Long
EC
CORP
AT
N
2
N
N
N
AKIS Gayrimenkul Yatirimi AS
789000E8HRSI0VGVLY65
AKIS GAYRIMENKUL
N/A
1433349.00000000
NS
574952.82000000
0.006339044200
Long
EC
CORP
TR
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
4696.00000000
NS
638083.85000000
0.007035084598
Long
EC
CORP
DE
N
2
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
2652506.00000000
NS
485226.35000000
0.005349780317
Long
EC
CORP
AU
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
118900.00000000
NS
2241905.17000000
0.024717742869
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
1032400.00000000
NS
2426297.49000000
0.026750728926
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
234080.00000000
NS
1306221.72000000
0.014401524666
Long
EC
CORP
IN
Y
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
JIUZHITANG CO -A
N/A
267600.00000000
NS
387792.63000000
0.004275541465
Long
EC
CORP
CN
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
65000.00000000
NS
549585.80000000
0.006059364450
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
107015.00000000
NS
1613021.54000000
0.017784093726
Long
EC
CORP
SE
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
141208.00000000
NS
2533074.70000000
0.027927982834
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
255500.00000000
NS
1093546.66000000
0.012056712085
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
23235.00000000
NS
2947058.45000000
0.032492290023
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
JIANGSU CHANGS-A
N/A
16600.00000000
NS
16696.15000000
0.000184080552
Long
EC
CORP
CN
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
59600.00000000
NS
1319852.06000000
0.014551803653
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
SHENZHEN ENVIC-A
N/A
160200.00000000
NS
561713.18000000
0.006193072809
Long
EC
CORP
CN
N
2
N
N
N
Luoniushan Co Ltd
N/A
LUONIUSHAN CO-A
N/A
81600.00000000
NS
64904.90000000
0.000715597898
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Fortune Trend Technology Co Ltd
N/A
SHENZHEN FORTU-A
N/A
28225.00000000
NS
557091.07000000
0.006142112524
Long
EC
CORP
CN
N
2
N
N
N
Genesis Minerals Ltd
N/A
GENESIS MINERALS
N/A
3204868.00000000
NS
2946389.36000000
0.032484913085
Long
EC
CORP
AU
N
2
N
N
N
Nanjing Xinjiekou Department Store Co Ltd
300300PAZXKNZ5SB5382
NANJING XINJIE-A
N/A
91900.00000000
NS
96727.25000000
0.001066449788
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
159467.00000000
NS
1317362.08000000
0.014524350804
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
94363.00000000
NS
3463187.29000000
0.038182780470
Long
EC
CORP
DE
N
2
N
N
N
Karel Elektronik Sanayi ve Ticaret AS
78900024I1RXQQODNP75
KAREL ELEKTRONIK
N/A
391734.00000000
NS
415265.97000000
0.004578444086
Long
EC
CORP
TR
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
2040000.00000000
NS
1199890.45000000
0.013229187394
Long
EC
CORP
HK
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
314253.00000000
NS
5396826.61000000
0.059501790816
Long
EC
CORP
AU
N
2
N
N
N
Hunan Zhongke Electric Co Ltd
65560006WDZK75ECJB29
HUNAN ZHONGKE-A
N/A
166500.00000000
NS
243102.10000000
0.002680280718
Long
EC
CORP
CN
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
1420176.00000000
NS
4100874.85000000
0.045213495841
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
2740000.00000000
NS
1542053.58000000
0.017001648593
Long
EC
CORP
TW
N
2
N
N
N
Qingdao Ainnovation Technology Group Co Ltd
83680037CPV87M152N26
QINGDAO AINNOV-H
N/A
942100.00000000
NS
890280.86000000
0.009815639694
Long
EC
CORP
HK
Y
2
N
N
Sinofibers Technology Co Ltd
N/A
SINOFIBERS TEC-A
N/A
105800.00000000
NS
451983.99000000
0.004983272350
Long
EC
CORP
CN
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
12159688.00000000
NS
696060.90000000
0.007674300669
Long
EC
CORP
TH
N
2
N
N
Run Long Construction Co Ltd
N/A
RUN LONG
N/A
1080000.00000000
NS
3128456.23000000
0.034492260290
Long
EC
CORP
TW
N
2
N
N
N
Equital Ltd
N/A
EQUITAL LTD
N/A
65292.42000000
NS
1420762.11000000
0.015664370189
Long
EC
CORP
IL
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
454000.00000000
NS
930157.99000000
0.010255298186
Long
EC
CORP
TW
N
2
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
220125.00000000
NS
2759036.48000000
0.030419285879
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
634379.00000000
NS
5154497.54000000
0.056830033009
Long
EC
CORP
NO
N
2
N
N
N
Shenzhen Noposin Crop Science Co Ltd
300300ODXEFFGOG24X33
SHENZHEN NOPOS-A
N/A
170300.00000000
NS
174858.06000000
0.001927867700
Long
EC
CORP
CN
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
1625099.00000000
NS
7391775.46000000
0.081496758923
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
457346.00000000
NS
88800.90000000
0.000979059169
Long
EC
CORP
HK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
124342.00000000
NS
2599649.03000000
0.028661986748
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
6660200.00000000
NS
1112856.59000000
0.012269610423
Long
EC
CORP
MY
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
206581.00000000
NS
3219769.19000000
0.035499015748
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
110200.00000000
NS
1839941.42000000
0.020285960139
Long
EC
CORP
JP
N
2
N
N
N
Universal Cement Corp
N/A
UNIVERSAL CEMENT
N/A
138000.00000000
NS
108093.46000000
0.001191765997
Long
EC
CORP
TW
N
2
N
N
N
Furukawa Battery Co Ltd/The
353800MSDAZPO6H80I29
FURUKAWA BATTERY
N/A
46455.00000000
NS
273934.56000000
0.003020218744
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
54179.00000000
NS
2241348.11000000
0.024711601099
Long
EC
CORP
DK
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
31000.00000000
NS
366375.61000000
0.004039411765
Long
EC
CORP
JP
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
95300.00000000
NS
881406.41000000
0.009717795960
Long
EC
CORP
JP
N
2
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
CHENGDU FUSEN -A
N/A
233900.00000000
NS
433542.62000000
0.004779950172
Long
EC
CORP
CN
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
43400.00000000
NS
887511.79000000
0.009785109786
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
297962.00000000
NS
3580710.55000000
0.039478513118
Long
EC
CORP
CH
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
601613.00000000
NS
3394164.41000000
0.037421780486
Long
EC
CORP
AU
N
2
N
N
N
Renhe Pharmacy Co Ltd
N/A
RENHE PHARMACY-A
N/A
346200.00000000
NS
326984.03000000
0.003605106622
Long
EC
CORP
CN
N
2
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
POLARIS GROUP
N/A
1085000.00000000
NS
2455651.85000000
0.027074370413
Long
EC
CORP
TW
N
2
N
N
Proto Corp
N/A
PROTO CORP
N/A
57600.00000000
NS
470605.72000000
0.005188583056
Long
EC
CORP
JP
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
ZHONGTIAN FINA-A
N/A
1790700.00000000
NS
97877.86000000
0.001079135642
Long
EC
CORP
CN
N
3
N
N
N
Zhongfu Straits Pingtan Development Co Ltd
3003001A0KC55E7SIK57
ZHONGFU STRAIT-A
N/A
391700.00000000
NS
129597.30000000
0.001428852915
Long
EC
CORP
CN
N
2
N
N
N
Xinhuanet Co Ltd
N/A
XINHUANET CO L-A
N/A
134400.00000000
NS
468566.10000000
0.005166095574
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
299512.00000000
NS
4604235.35000000
0.050763211135
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
5788614.00000000
NS
347441.62000000
0.003830658290
Long
EC
CORP
AU
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
BANK KB BUKOPIN
N/A
279239673.00000000
NS
1371986.45000000
0.015126602474
Long
EC
CORP
ID
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
30864.00000000
NS
3444282.91000000
0.037974353455
Long
EC
CORP
KR
N
2
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
SUNWARD INTELL-A
N/A
200700.00000000
NS
161269.49000000
0.001778049241
Long
EC
CORP
CN
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
241480.00000000
NS
1166575.28000000
0.012861876672
Long
EC
CORP
GB
N
2
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
1636725.00000000
NS
2242535.33000000
0.024724690590
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
4124133.31000000
0.045469928023
Long
EC
CORP
TW
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
121956.00000000
NS
4938048.62000000
0.054443612378
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
30357.00000000
NS
3148260.21000000
0.034710605692
Long
EC
CORP
KR
N
2
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
336176.00000000
NS
4590800.22000000
0.050615084402
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
767753.00000000
NS
6388857.31000000
0.070439256009
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
912499.00000000
NS
2577604.22000000
0.028418935457
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
1669502.00000000
NS
1541449.88000000
0.016994992602
Long
EC
CORP
TW
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
29100.00000000
NS
460914.65000000
0.005081735818
Long
EC
CORP
JP
N
2
N
N
N
Client Service International Inc
N/A
CLIENT SERVICE-A
N/A
117300.00000000
NS
249447.01000000
0.002750235440
Long
EC
CORP
CN
N
2
N
N
N
Asian Star Anchor Chain Co Ltd Jiangsu
N/A
ASIAN STAR-A
N/A
120900.00000000
NS
151708.41000000
0.001672635185
Long
EC
CORP
CN
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
2609335.00000000
NS
USD
479893.24000000
0.005290981023
Long
EC
CORP
CN
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
PARAMOUNT RES -A
699320206
265956.00000000
NS
6392149.62000000
0.070475554811
Long
EC
CORP
CA
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
45511.00000000
NS
1114476.86000000
0.012287474433
Long
EC
CORP
JP
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
4132588.00000000
NS
1134182.51000000
0.012504735715
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
332600.00000000
NS
2893993.58000000
0.031907232354
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
2237167.00000000
NS
4297902.85000000
0.047385794432
Long
EC
CORP
AU
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
289435.00000000
NS
1672790.94000000
0.018443071046
Long
EC
CORP
NO
Y
2
N
N
N
Hidrovias do Brasil SA
N/A
HIDROVIAS DO BRA
N/A
1449100.00000000
NS
1135309.17000000
0.012517157512
Long
EC
CORP
BR
N
1
N
N
N
Westlife Foodworld Ltd
N/A
WESTLIFE FOODWOR
N/A
244842.00000000
NS
2334104.59000000
0.025734271840
Long
EC
CORP
IN
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
203891.00000000
NS
265207.83000000
0.002924003671
Long
EC
CORP
KR
N
2
N
N
N
Fibocom Wireless Inc
N/A
FIBOCOM WIRELE-A
N/A
212395.00000000
NS
602763.78000000
0.006645669194
Long
EC
CORP
CN
N
2
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
POONAWALLA FINCO
N/A
1001356.00000000
NS
4243275.00000000
0.046783504395
Long
EC
CORP
IN
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
175800.00000000
NS
1482653.05000000
0.016346738187
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
703411.05000000
0.007755338494
Long
EC
CORP
TW
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
190000.00000000
NS
1250937.62000000
0.013791999256
Long
EC
CORP
TW
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
292848.00000000
NS
3000016.77000000
0.033076172942
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
28900.00000000
NS
528189.37000000
0.005823461763
Long
EC
CORP
JP
N
2
N
N
N
Henan Zhongfu Industry Co Ltd
300300MR4JS8FMYV7M07
HENAN ZHONGFU IN
N/A
612100.00000000
NS
284745.56000000
0.003139413579
Long
EC
CORP
CN
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
35300.00000000
NS
1064293.96000000
0.011734191433
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
0.000000000551
Long
EC
CORP
TW
N
3
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
1610166.00000000
NS
13446409.14000000
0.148251089335
Long
EC
CORP
NO
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
LAKSHMI MACHINE
N/A
21739.00000000
NS
3449544.12000000
0.038032360028
Long
EC
CORP
IN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
1031282.00000000
NS
3036169.47000000
0.033474768367
Long
EC
CORP
TW
N
2
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
211649.00000000
NS
1996239.84000000
0.022009201696
Long
EC
CORP
KR
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
994073.00000000
NS
3313202.21000000
0.036529145566
Long
EC
CORP
IT
Y
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
294361.00000000
NS
2136348.74000000
0.023553948463
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
2786.00000000
NS
472644.27000000
0.005211058741
Long
EC
CORP
KR
N
2
N
N
Drake & Scull International PJSC
N/A
DRAKE & SCULL IN
N/A
1238097.00000000
NS
3.37000000
0.000000037155
Long
EC
CORP
AE
N
3
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
1565500.00000000
NS
1767875.97000000
0.019491414818
Long
EC
CORP
HK
N
2
N
N
N
CK Power PCL
N/A
CK POWER LTD-F
N/A
15556731.00000000
NS
1307634.08000000
0.014417096400
Long
EC
CORP
TH
N
2
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
86759.00000000
NS
5508848.58000000
0.060736869930
Long
EC
CORP
DE
N
2
N
N
N
City Development Environment Co Ltd
30030039MPZ5V1N9Y123
CITY DEVELOPME-A
N/A
139720.00000000
NS
210061.15000000
0.002315993362
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Guomao Reducer Co Ltd
N/A
JIANGSU GUOMAO-A
N/A
155279.00000000
NS
334211.52000000
0.003684792080
Long
EC
CORP
CN
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
77688.00000000
NS
730231.42000000
0.008051041906
Long
EC
CORP
KR
N
2
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
2900101.00000000
NS
1378665.57000000
0.015200241971
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
5238864.00000000
NS
2720921.45000000
0.029999055120
Long
EC
CORP
HK
N
2
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUC
N/A
102691.00000000
NS
1223003.53000000
0.013484016713
Long
EC
CORP
FR
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
59532.00000000
NS
757017.41000000
0.008346366268
Long
EC
CORP
KR
N
2
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC CORP
N/A
74700.00000000
NS
1038652.02000000
0.011451480599
Long
EC
CORP
JP
N
2
N
N
N
Jinneng Science&Technology Co Ltd
655600T5BHZ1F0F3VX05
JINNENG SCIENC-A
N/A
234000.00000000
NS
263541.03000000
0.002905626652
Long
EC
CORP
CN
N
2
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
ROUTE MOBILE LTD
N/A
92156.00000000
NS
1719184.90000000
0.018954579735
Long
EC
CORP
IN
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA-PREF
N/A
36439.00000000
NS
72274.51000000
0.000796850276
Long
EP
CORP
BR
N
1
N
N
N
Guangdong Jia Yuan Technology Shares Co Ltd
300300KOISMA5NZEGW93
GUANGDONG JIA -A
N/A
146062.00000000
NS
405636.99000000
0.004472281411
Long
EC
CORP
CN
N
2
N
N
N
Changchun BCHT Biotechnology Co Ltd
8368000E14LIZR0C4328
CHANGCHUN BCHT B
N/A
24686.00000000
NS
214769.07000000
0.002367899730
Long
EC
CORP
CN
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
38300.00000000
NS
1056462.18000000
0.011647843479
Long
EC
CORP
JP
N
2
N
N
N
BES Engineering Corp
N/A
BES ENGINEERING
N/A
4894468.00000000
NS
1767990.94000000
0.019492682400
Long
EC
CORP
TW
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
154229.00000000
NS
1443190.62000000
0.015911651899
Long
EC
CORP
AU
N
2
N
N
N
RongFa Nuclear Equipment Co Ltd
N/A
RONGFA NUCLEAR-A
N/A
285300.00000000
NS
202051.08000000
0.002227679702
Long
EC
CORP
CN
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
1903794.00000000
NS
1674619.38000000
0.018463230199
Long
EC
CORP
IN
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
5128710.00000000
NS
1853237.67000000
0.020432555674
Long
EC
CORP
HK
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
161137.00000000
NS
1380316.56000000
0.015218444680
Long
EC
CORP
CH
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
247300.00000000
NS
1423853.65000000
0.015698455436
Long
EC
CORP
JP
N
2
N
N
N
Beijing Forever Technology Co Ltd
300300XS5II6Z9X9JM73
BEIJING FOREVE-A
N/A
102700.00000000
NS
101761.41000000
0.001121953060
Long
EC
CORP
CN
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
YIDU TECH INC
N/A
1669000.00000000
NS
887505.96000000
0.009785045508
Long
EC
CORP
HK
Y
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
578798.00000000
NS
1804661.81000000
0.019896990819
Long
EC
CORP
PL
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
9624000.00000000
NS
984610.13000000
0.010855650964
Long
EC
CORP
HK
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
2329905.00000000
NS
3386752.81000000
0.037340065155
Long
EC
CORP
IT
N
2
N
N
Chengdu RML Technology Co Ltd
N/A
CHENGDU RML TE-A
N/A
30695.00000000
NS
270855.00000000
0.002986265580
Long
EC
CORP
CN
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
ALOK INDUSTRIES
N/A
4759279.00000000
NS
994641.77000000
0.010966253098
Long
EC
CORP
IN
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
29600.00000000
NS
1286593.09000000
0.014185112555
Long
EC
CORP
JP
N
2
N
N
N
Gamecard-Joyco Holdings Inc
N/A
GAMECARD-JOYCO
N/A
34200.00000000
NS
767484.08000000
0.008461764752
Long
EC
CORP
JP
N
2
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
500129.00000000
NS
2993636.26000000
0.033005825718
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
779771.00000000
NS
3312510.67000000
0.036521521110
Long
EC
CORP
IE
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
26371.00000000
NS
577254.49000000
0.006364420870
Long
EC
CORP
KR
N
2
N
N
N
Sam-A Aluminum Co Ltd
N/A
SAM-A ALUMINUM
N/A
28832.00000000
NS
2681715.04000000
0.029566791537
Long
EC
CORP
KR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
1056841.00000000
NS
3144510.54000000
0.034669264346
Long
EC
CORP
AU
N
2
N
N
N
Top Energy Co Ltd Shanxi
N/A
TOP ENERGY-A
N/A
122200.00000000
NS
155359.66000000
0.001712891419
Long
EC
CORP
CN
N
2
N
N
N
Pacific Shuanglin Bio-pharmacy Co Ltd
N/A
PACIFIC SHUANG-A
N/A
178363.00000000
NS
583984.58000000
0.006438622329
Long
EC
CORP
CN
N
2
N
N
N
About You Holding SE
894500DKEE3GY8870322
ABOUT YOU HOLDIN
N/A
155948.00000000
NS
649300.35000000
0.007158750205
Long
EC
CORP
DE
N
2
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
288900.00000000
NS
1542399.81000000
0.017005465893
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
191541.00000000
NS
1005459.14000000
0.011085518165
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
167900.00000000
NS
1809194.55000000
0.019946965770
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
111212.00000000
NS
1879367.32000000
0.020720643671
Long
EC
CORP
IL
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
744066.00000000
NS
6371636.39000000
0.070249389694
Long
EC
CORP
TW
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
14831.00000000
NS
11761266.48000000
0.129671836508
Long
EC
CORP
CH
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
BANK NEO COMMERC
N/A
34633272.00000000
NS
489365.36000000
0.005395414266
Long
EC
CORP
ID
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
YAMAE GROUP HOLD
N/A
59300.00000000
NS
1415817.04000000
0.015609849164
Long
EC
CORP
JP
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
152201.00000000
NS
3573581.80000000
0.039399916302
Long
EC
CORP
CA
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
231887.00000000
NS
5694034.12000000
0.062778601499
Long
EC
CORP
ES
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
165639.00000000
NS
1540956.25000000
0.016989550169
Long
EC
CORP
IL
N
2
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
JEP-A
N/A
711864.00000000
NS
455520.78000000
0.005022266624
Long
EC
CORP
CN
N
2
N
N
N
Nazara Technologies Ltd
894500B0646LKDKI2B52
NAZARA TECHNOLOG
N/A
159921.00000000
NS
1556171.22000000
0.017157300224
Long
EC
CORP
IN
N
2
N
N
N
ABA Chemicals Corp
N/A
ABA CHEMICALS CO
N/A
133500.00000000
NS
140362.66000000
0.001547544554
Long
EC
CORP
CN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
3791707.00000000
NS
1622711.13000000
0.017890924647
Long
EC
CORP
TW
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
158900.00000000
NS
1216743.56000000
0.013414998482
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
10497447.00000000
NS
6325828.92000000
0.069744347250
Long
EC
CORP
AU
N
2
N
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
402418.00000000
NS
2028866.76000000
0.022368924235
Long
EC
CORP
TW
N
2
N
N
N
Citic Offshore Helicopter Co Ltd
300300KLWPGCMSAQ8C49
CITIC OFFSHORE-A
N/A
100600.00000000
NS
109242.96000000
0.001204439613
Long
EC
CORP
CN
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
83600.00000000
NS
953390.09000000
0.010511439740
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
88954.00000000
NS
1076702.17000000
0.011870996035
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
254547.00000000
NS
3623904.19000000
0.039954737225
Long
EC
CORP
JP
N
2
N
N
N
PVR Inox Ltd
335800NR78RUVFDE4L48
PVR INOX LTD
N/A
255110.00000000
NS
4898117.06000000
0.054003353778
Long
EC
CORP
IN
N
2
N
N
N
Anhui Tatfook Technology Co Ltd
N/A
SHENZHEN TAT-A
N/A
166884.00000000
NS
257512.27000000
0.002839157588
Long
EC
CORP
CN
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
71800.00000000
NS
1532896.76000000
0.016900691637
Long
EC
CORP
JP
N
2
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
161558.00000000
NS
3256429.03000000
0.035903202558
Long
EC
CORP
DE
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
92674.00000000
NS
301476.36000000
0.003323876160
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
2472343.00000000
NS
1276781.08000000
0.014076931914
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
107260.00000000
NS
7395622.34000000
0.081539172042
Long
EC
CORP
CH
N
2
N
N
N
Ningbo Peacebird Fashion Co Ltd
300300ALNSMCBSUU6T72
NINGBO PEACEBI-A
N/A
121100.00000000
NS
259380.91000000
0.002859759959
Long
EC
CORP
CN
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
ELGI EQUIPMENTS
N/A
848856.00000000
NS
5153696.23000000
0.056821198302
Long
EC
CORP
IN
N
2
N
N
N
FleetPartners Group Ltd
N/A
FLEETPARTNERS GR
N/A
1049014.00000000
NS
1656984.39000000
0.018268798626
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
SHENZHEN FRD S-A
N/A
205043.00000000
NS
567671.47000000
0.006258764919
Long
EC
CORP
CN
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF ADMINISTRADOR
N/A
2750413.00000000
NS
4463757.52000000
0.049214396793
Long
EC
CORP
MX
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
62800.00000000
NS
370305.94000000
0.004082744948
Long
EC
CORP
JP
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
THEME INTL HLDGS
N/A
19968347.00000000
NS
1481461.11000000
0.016333596656
Long
EC
CORP
HK
N
2
N
N
N
Nuode New Materials Co Ltd
300300PD4OL9IS21M713
NUODE NEW MATE-A
N/A
420892.00000000
NS
341082.12000000
0.003760542708
Long
EC
CORP
CN
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
132587.00000000
NS
1391934.30000000
0.015346534090
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
111340.00000000
NS
1479178.52000000
0.016308430349
Long
EC
CORP
JP
N
2
N
N
N
Anhui Huaheng Biotechnology Co Ltd
N/A
ANHUI HUAHENG BI
N/A
21576.00000000
NS
299116.83000000
0.003297861564
Long
EC
CORP
CN
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
144700.00000000
NS
1307909.40000000
0.014420131894
Long
EC
CORP
JP
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
51638.00000000
NS
267111.77000000
0.002944995237
Long
EC
CORP
KR
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
195015.00000000
NS
9805207.28000000
0.108105639601
Long
EC
CORP
DK
N
2
N
N
N
Arrail Group Ltd
2549007EBS92F86AKD12
ARRAIL GROUP LTD
N/A
1218500.00000000
NS
1214382.46000000
0.013388966577
Long
EC
CORP
HK
Y
2
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
11798000.00000000
NS
996432.52000000
0.010985996707
Long
EC
CORP
HK
N
2
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
FCC
N/A
163180.00000000
NS
2070252.08000000
0.022825211018
Long
EC
CORP
ES
N
2
N
N
MCC Meili Cloud Computing Industry Investment Co Ltd
655600WWX7W9BY2BRN14
MCC MEILI CLOU-A
N/A
114100.00000000
NS
180768.76000000
0.001993035115
Long
EC
CORP
CN
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
481720.00000000
NS
2076566.98000000
0.022894834870
Long
EC
CORP
AU
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
2004325.00000000
NS
2363869.27000000
0.026062437240
Long
EC
CORP
TW
N
2
N
N
Arctech Solar Holding Co Ltd
836800P0K4COMFUOW347
ARCTECH SOLAR HO
N/A
15206.00000000
NS
161495.63000000
0.001780542509
Long
EC
CORP
CN
N
2
N
N
N
Lotte Rental Co Ltd
N/A
LOTTE RENTAL CO
N/A
39938.00000000
NS
761668.71000000
0.008397648382
Long
EC
CORP
KR
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
251300.00000000
NS
1996918.44000000
0.022016683484
Long
EC
CORP
JP
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
988140.00000000
NS
2548607.18000000
0.028099233541
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Chinafortune Co Ltd
N/A
SHANGHAI CHINA-A
N/A
115200.00000000
NS
193780.97000000
0.002136499015
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
254900Z2B7Y7F69ZZZ04
MITRA ADIPERKASA
N/A
26000800.00000000
NS
2840708.83000000
0.031319750436
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
253800.00000000
NS
1935317.71000000
0.021337515148
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
51968.00000000
NS
1833293.92000000
0.020212669262
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
27199.00000000
NS
1272051.67000000
0.014024788611
Long
EC
CORP
KR
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
MALAYSIAN PAC IN
N/A
317500.00000000
NS
1716214.15000000
0.018921826237
Long
EC
CORP
MY
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
357508.00000000
NS
496366.54000000
0.005472604581
Long
EC
CORP
BR
N
1
N
N
N
Anhui Golden Seed Winery Co Ltd
300300GN0H84PNZH7B53
ANHUI GOLDEN-A
N/A
75100.00000000
NS
234761.55000000
0.002588323407
Long
EC
CORP
CN
N
2
N
N
N
HK inno N Corp
N/A
HK INNO N CORP
N/A
49641.00000000
NS
1592682.67000000
0.017559850985
Long
EC
CORP
KR
N
2
N
N
Bukalapak.com PT Tbk
89450012N75X9LCSQB06
BUKALAPAK.COM PT
N/A
198730600.00000000
NS
2631097.44000000
0.029008715826
Long
EC
CORP
ID
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
108300.00000000
NS
1766262.81000000
0.019473629197
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
227938.21000000
0.002513093836
Long
EC
CORP
CN
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
208300.00000000
NS
207249.69000000
0.002284996089
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Bacterin Inc
N/A
HUALAN BIOLOGI-A
N/A
66000.00000000
NS
268992.14000000
0.002965726935
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Equipment Corp
N/A
SINOPEC OILFIE-A
N/A
103200.00000000
NS
94343.61000000
0.001040169372
Long
EC
CORP
CN
N
2
N
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
439789.00000000
NS
394822.71000000
0.004353050412
Long
EC
CORP
AU
N
2
N
N
Vantone Neo Development Group Co Ltd
300300V62LFZDXZMP715
VANTONE NEO DE-A
N/A
266900.00000000
NS
205757.28000000
0.002268541778
Long
EC
CORP
CN
N
2
N
N
N
Inversiones La Construccion SA
254900IMQ8BOPW9UKX13
LA CONSTRUCCION
N/A
121904.00000000
NS
709131.15000000
0.007818404480
Long
EC
CORP
CL
N
2
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
16737.00000000
NS
1740589.51000000
0.019190572609
Long
EC
CORP
KR
N
2
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
1243613.00000000
NS
10719096.96000000
0.118181574312
Long
EC
CORP
GB
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
NEOMETALS LTD
N/A
1798006.00000000
NS
245610.40000000
0.002707935551
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
105800.00000000
NS
1280068.26000000
0.014113174156
Long
EC
CORP
JP
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
1532074.00000000
NS
2981506.18000000
0.032872087591
Long
EC
CORP
IN
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
2111494.00000000
NS
2676235.55000000
0.029506378355
Long
EC
CORP
TW
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
BORR DRILLING LT
N/A
781651.00000000
NS
4872951.56000000
0.053725895852
Long
EC
CORP
NO
N
2
N
N
N
Speed Tech Corp
N/A
SPEED TECH
N/A
421000.00000000
NS
651251.95000000
0.007180267238
Long
EC
CORP
TW
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
504700.00000000
NS
6027693.04000000
0.066457300983
Long
EC
CORP
JP
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP GROUP HOLDIN
N/A
158815.00000000
NS
686369.42000000
0.007567448910
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Jiuyuan Yinhai Software Co Ltd
N/A
SICHUAN JIUYUA-A
N/A
59400.00000000
NS
205556.57000000
0.002266328884
Long
EC
CORP
CN
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
116600.00000000
NS
1004070.77000000
0.011070210929
Long
EC
CORP
JP
N
2
N
N
N
Hour Glass Ltd/The
N/A
HOUR GLASS LTD
N/A
761200.00000000
NS
916908.11000000
0.010109213895
Long
EC
CORP
SG
N
2
N
N
N
ISC Co Ltd
N/A
ISC CO LTD
N/A
36149.00000000
NS
1866175.21000000
0.020575196313
Long
EC
CORP
KR
N
2
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
71500.00000000
NS
401087.54000000
0.004422122226
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
ZHEJIANG COMMU-A
N/A
593320.00000000
NS
310352.31000000
0.003421736432
Long
EC
CORP
CN
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
203154.00000000
NS
1587790.28000000
0.017505910774
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
6790968.00000000
NS
11306410.63000000
0.124656900955
Long
EC
CORP
GB
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
70920.00000000
NS
1874894.71000000
0.020671331673
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
12692000.00000000
NS
747594.12000000
0.008242471392
Long
EC
CORP
HK
Y
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
46300.00000000
NS
840461.43000000
0.009266364071
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
1536123.00000000
NS
2010624.37000000
0.022167795877
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
128167.00000000
NS
387313.81000000
0.004270262316
Long
EC
CORP
KR
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
141030.00000000
NS
1357371.71000000
0.014965470152
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
132900.00000000
NS
1516784.43000000
0.016723047892
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
251966.00000000
NS
882444.50000000
0.009729241245
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
76700.00000000
NS
1899242.39000000
0.020939772864
Long
EC
CORP
JP
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
E4177G108
482881.00000000
NS
1444507.48000000
0.015926170714
Long
EC
CORP
ES
N
2
N
N
Zotye Automobile Co Ltd
300300HH49U2F3L16T24
ANHUI AUTOMOBI-A
N/A
719300.00000000
NS
346031.75000000
0.003815114009
Long
EC
CORP
CN
N
2
N
N
N
MAS P.L.C.
213800T1TZPGQ7HS4Q13
MAS P.L.C.
N/A
1698489.00000000
NS
1384439.18000000
0.015263897923
Long
EC
CORP
ZA
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
70850081.00000000
NS
900957.91000000
0.009933357687
Long
EC
CORP
ID
N
3
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
4412205.00000000
NS
8135036.65000000
0.089691458335
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
49606.00000000
NS
1483608.43000000
0.016357271566
Long
EC
CORP
JP
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
569905.00000000
NS
602031.99000000
0.006637600968
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Specialized Carriers Co Ltd
300300ESWZPFZ9EL5P93
COSCO SHIPPING-A
N/A
266900.00000000
NS
188766.59000000
0.002081213824
Long
EC
CORP
CN
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
667833.00000000
NS
491932.50000000
0.005423717830
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
33066.00000000
NS
1446244.94000000
0.015945326783
Long
EC
CORP
KR
N
2
N
N
N
Yijiahe Technology Co Ltd
N/A
YIJIAHE TECHNO-A
N/A
39200.00000000
NS
164932.54000000
0.001818435573
Long
EC
CORP
CN
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
25988.00000000
NS
7178214.66000000
0.079142180767
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
898800.00000000
NS
1530116.53000000
0.016870038686
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
67150.00000000
NS
618613.57000000
0.006820418349
Long
EC
CORP
KR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
265736.00000000
NS
11231286.81000000
0.123828636097
Long
EC
CORP
NL
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
302617.00000000
NS
4173873.11000000
0.046018325700
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
352825.18000000
0.003890013812
Long
EC
CORP
CN
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
9430000.00000000
NS
487681.12000000
0.005376844965
Long
EC
CORP
HK
N
2
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
126300.00000000
NS
622707.76000000
0.006865558142
Long
EC
CORP
JP
N
2
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523231
421158.00000000
NS
3380888.01000000
0.037275403803
Long
EC
CORP
SE
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
510107.00000000
NS
566377.82000000
0.006244502001
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
60912.00000000
NS
2458413.43000000
0.027104817742
Long
EC
CORP
JP
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
1391692.00000000
NS
2277276.54000000
0.025107723873
Long
EC
CORP
BR
N
1
N
N
N
Truking Technology Ltd
N/A
TRUKING TECHNO-A
N/A
148900.00000000
NS
229092.36000000
0.002525818720
Long
EC
CORP
CN
N
2
N
N
N
SiteMinder Ltd
N/A
SITEMINDER LTD
N/A
760104.00000000
NS
1970657.34000000
0.021727146208
Long
EC
CORP
AU
N
2
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
561117.00000000
NS
1548548.14000000
0.017073253256
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Chengchang Technology Co Ltd
N/A
ZHEJIANG CHENGCH
N/A
17097.00000000
NS
206692.72000000
0.002278855312
Long
EC
CORP
CN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
1963421.00000000
NS
238220.20000000
0.002626456162
Long
EC
CORP
TH
N
2
N
N
N
Sai Micro Electronics Inc
N/A
SAI MICROELECT-A
N/A
197300.00000000
NS
649888.99000000
0.007165240155
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Jiuzhou Electric Co Ltd
N/A
SICHUAN JIUZHO-A
N/A
259700.00000000
NS
305598.03000000
0.003369318929
Long
EC
CORP
CN
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
411765.00000000
NS
4144143.92000000
0.045690551589
Long
EC
CORP
SE
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
SHEELA FOAM LTD
N/A
97728.00000000
NS
1267173.46000000
0.013971004739
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Dingsheng New Energy Materials Co Ltd
300300OS9P5G4SACNU41
JIANGSU DINGSH-A
N/A
125300.00000000
NS
231922.70000000
0.002557024151
Long
EC
CORP
CN
N
2
N
N
N
Huaming Power Equipment Co Ltd
N/A
HUAMING POWER EQ
N/A
94300.00000000
NS
159781.91000000
0.001761648181
Long
EC
CORP
CN
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
77671234.00000000
NS
1954931.32000000
0.021553761658
Long
EC
CORP
ID
N
2
N
N
N
Bawan Co
N/A
BAWAN CO
N/A
106912.00000000
NS
918699.27000000
0.010128962024
Long
EC
CORP
SA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
1284737.00000000
NS
18769620.78000000
0.206941250862
Long
EC
CORP
CA
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
1211649.00000000
NS
2182127.17000000
0.024058670731
Long
EC
CORP
IT
N
2
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
3716131.00000000
NS
5662742.09000000
0.062433596562
Long
EC
CORP
IT
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
331167.00000000
NS
815416.81000000
0.008990238887
Long
EC
CORP
IL
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
547821.00000000
NS
1809017.56000000
0.019945014397
Long
EC
CORP
AU
N
2
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
USHA MARTIN LTD
N/A
548210.00000000
NS
1960159.35000000
0.021611402411
Long
EC
CORP
IN
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
ALPHAMAB ONCOLOG
N/A
2197000.00000000
NS
3231155.65000000
0.035624555220
Long
EC
CORP
HK
Y
2
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
187800.00000000
NS
1092704.89000000
0.012047431293
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
925056.00000000
NS
9436111.79000000
0.104036240262
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
279796.89000000
0.003084852863
Long
EC
CORP
CN
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
1684189.00000000
NS
9124232.77000000
0.100597671349
Long
EC
CORP
IT
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
ADIMMUNE CORP
N/A
1390343.00000000
NS
1366742.49000000
0.015068786088
Long
EC
CORP
TW
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
197898.00000000
NS
2119798.78000000
0.023371479703
Long
EC
CORP
JP
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
4449710.00000000
NS
3928713.70000000
0.043315362461
Long
EC
CORP
GB
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
761795.00000000
NS
8526350.86000000
0.094005826380
Long
EC
CORP
TW
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
390378.00000000
NS
721914.90000000
0.007959349534
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Bank Co Ltd
300300C1082435000037
XIAMEN BANK CO-A
N/A
582968.00000000
NS
422501.36000000
0.004658216644
Long
EC
CORP
CN
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
136724.00000000
NS
629789.75000000
0.006943639414
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
58800.00000000
NS
1282602.32000000
0.014141113002
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
536144.00000000
NS
4177951.02000000
0.046063286001
Long
EC
CORP
TW
N
2
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
61800.00000000
NS
274567.08000000
0.003027192485
Long
EC
CORP
JP
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
589962.00000000
NS
8515044.36000000
0.093881168493
Long
EC
CORP
TW
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
27092597.00000000
NS
8315173.22000000
0.091677523347
Long
EC
CORP
PT
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
628687.00000000
NS
2765073.78000000
0.030485849099
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
446695.00000000
NS
346898.80000000
0.003824673520
Long
EC
CORP
NZ
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
2081224.00000000
NS
2121747.22000000
0.023392961896
Long
EC
CORP
NO
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
236220.00000000
NS
1459006.69000000
0.016086029280
Long
EC
CORP
ZA
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL E
096631106
132376.00000000
NS
6181842.26000000
0.068156846902
Long
EC
CORP
CA
N
1
N
N
Hanwang Technology Co Ltd
N/A
HANWANG TECHNOLO
N/A
36200.00000000
NS
108342.11000000
0.001194507445
Long
EC
CORP
CN
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
222130.00000000
NS
2774873.02000000
0.030593888948
Long
EC
CORP
IL
N
2
N
N
N
Tibet Rhodiola Pharmaceutical Holding Co
N/A
TIBET RHODIOLA-A
N/A
69200.00000000
NS
477359.93000000
0.005263050446
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
588555.00000000
NS
612659.48000000
0.006754772546
Long
EC
CORP
TW
N
2
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
179400.00000000
NS
1008042.79000000
0.011114003758
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
784154.00000000
NS
586675.57000000
0.006468291380
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
1862.00000000
NS
1956512.60000000
0.021571195791
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
E-Mini Russ 2000 Dec23
N/A
109.00000000
NC
USD
-527088.26000000
-0.00581132166
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-12-15
9619868.26000000
USD
-527088.26000000
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
1302128.00000000
NS
1746074.52000000
0.019251046651
Long
EC
CORP
ZA
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
370604.00000000
NS
3280057.10000000
0.036163709812
Long
EC
CORP
IN
Y
2
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
SHENZHEN FASTP-A
N/A
511100.00000000
NS
1032983.52000000
0.011388983520
Long
EC
CORP
CN
N
2
N
N
N
Medlive Technology Co Ltd
N/A
MEDLIVE TECHNOLO
N/A
636000.00000000
NS
634971.54000000
0.007000770355
Long
EC
CORP
HK
Y
2
N
N
N
INKON Life Technology Co Ltd
N/A
INKON LIFE-A
N/A
65600.00000000
NS
92242.69000000
0.001017006037
Long
EC
CORP
CN
N
2
N
N
N
Beyond Securities PCL
N/A
BEYOND SECURIT-F
N/A
9112900.00000000
NS
1039652.77000000
0.011462514198
Long
EC
CORP
TH
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
65065.00000000
NS
1831722.37000000
0.020195342405
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
289276.67000000
0.003189370559
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
618423.00000000
NS
7192312.23000000
0.079297611119
Long
EC
CORP
GB
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
HARBIN ELECTRI-H
N/A
2633813.00000000
NS
757605.82000000
0.008352853682
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
967413.00000000
NS
1676855.25000000
0.018487881402
Long
EC
CORP
PL
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
25953.00000000
NS
1452301.29000000
0.016012100036
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
147700.00000000
NS
922454.19000000
0.010170361254
Long
EC
CORP
JP
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
1644.00000000
NS
3328683.75000000
0.036699834643
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
SHENZHEN TOPBA-A
N/A
312800.00000000
NS
400859.26000000
0.004419605364
Long
EC
CORP
CN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
163137.00000000
NS
1607014.60000000
0.017717865234
Long
EC
CORP
SA
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
3748596.00000000
NS
2728983.22000000
0.030087938789
Long
EC
CORP
EG
N
2
N
N
N
Shenzhen Bauing Construction Holding Group Co Ltd
N/A
SHENZHEN BAUIN-A
N/A
242787.00000000
NS
88666.94000000
0.000977582215
Long
EC
CORP
CN
N
2
N
N
N
Chemplast Sanmar Ltd
3358004JVEJ5LMVAP885
CHEMPLAST SANMAR
N/A
263220.00000000
NS
1404419.86000000
0.015484191501
Long
EC
CORP
IN
N
2
N
N
N
Lake Materials Co Ltd
N/A
LAKE MATERIALS C
N/A
134262.00000000
NS
1128966.56000000
0.012447228148
Long
EC
CORP
KR
N
2
N
N
Kinea Renda Imobiliaria FII
N/A
KINEA-RENDA IMOB
N/A
95566.00000000
NS
3026722.64000000
0.033370613955
Long
EC
CORP
BR
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
184529.00000000
NS
965506.08000000
0.010645022520
Long
EC
CORP
PL
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
2366.00000000
NS
5021268.97000000
0.055361144146
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
360813.00000000
NS
1999622.20000000
0.022046493329
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Pudong Construction Co Ltd
300300IP1U75OKBZDA10
SHANGHAI PUDO-A
N/A
234055.00000000
NS
207754.84000000
0.002290565534
Long
EC
CORP
CN
N
2
N
N
N
Hainan Strait Shipping Co Ltd
N/A
HAINAN STRAIT-A
N/A
532050.00000000
NS
411387.54000000
0.004535683118
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec23
N/A
238.00000000
NC
USD
354828.25000000
0.003912098318
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-12-15
49770946.75000000
USD
354828.25000000
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
1026835.00000000
NS
401152.44000000
0.004422837770
Long
EC
CORP
AU
N
3
N
N
China Railway Construction Heavy Industry Corp Ltd
N/A
CHINA RAILWAY CO
N/A
365709.00000000
NS
201776.96000000
0.002224657439
Long
EC
CORP
CN
N
2
N
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
150000.00000000
NS
325613.16000000
0.003589992329
Long
EC
CORP
TW
N
2
N
N
N
Apex International Co Ltd
N/A
APEX INTL CO
N/A
656000.00000000
NS
945829.38000000
0.010428080422
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
SUMITOMO CHEMICA
N/A
490533.00000000
NS
2198882.29000000
0.024243401447
Long
EC
CORP
IN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
306930.00000000
NS
22183950.89000000
0.244585364833
Long
EC
CORP
CA
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
UNIVERSAL ENTERT
J94303104
87962.00000000
NS
1254708.56000000
0.013833575111
Long
EC
CORP
JP
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
2437638.00000000
NS
510229.98000000
0.005625453573
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
55312.00000000
NS
183994.34000000
0.002028598196
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
54800.00000000
NS
2132889.86000000
0.023515813172
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
323773.00000000
NS
1727528.31000000
0.019046568578
Long
EC
CORP
SA
N
2
N
N
N
Sinotruk Jinan Truck Co Ltd
N/A
SINOTRUK JINAN-A
N/A
270660.00000000
NS
545555.45000000
0.006014928514
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
239316.00000000
NS
1479884.96000000
0.016316219083
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
2420715.00000000
NS
15116922.23000000
0.166669046334
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
92400.00000000
NS
1151256.23000000
0.012692979101
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
35300.00000000
NS
365839.47000000
0.004033500645
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
1331320.00000000
NS
2207515.35000000
0.024338583777
Long
EC
CORP
IN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
825000.00000000
NS
833475.43000000
0.009189341120
Long
EC
CORP
TW
N
2
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
5467391.00000000
NS
99113.47000000
0.001092758649
Long
EC
CORP
HK
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
1365030.00000000
NS
5304485.40000000
0.058483698564
Long
EC
CORP
AU
N
2
N
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
146500.00000000
NS
2211049.69000000
0.024377551040
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Microgate Technology Co Ltd
300300SXQRRGSVUQ1B75
SHENZHEN MICRO-A
N/A
200900.00000000
NS
302525.13000000
0.003335439194
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
AMOY DIAGNOSTI-A
N/A
112420.00000000
NS
333884.93000000
0.003681191318
Long
EC
CORP
CN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
4167362.00000000
NS
7067178.08000000
0.077917965902
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
120424.00000000
NS
2202330.80000000
0.024281422406
Long
EC
CORP
KR
N
2
N
N
Shenzhen Deren Electronic Co Ltd
300300HEH4D1XRNBSI54
SHENZHEN DEREN-A
N/A
152571.00000000
NS
196605.54000000
0.002167640830
Long
EC
CORP
CN
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
170087.00000000
NS
4336957.87000000
0.047816388891
Long
EC
CORP
CA
N
1
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1309318.00000000
NS
3258869.32000000
0.035930107559
Long
EC
CORP
AU
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
649001.00000000
NS
42471130.88000000
0.468258205793
Long
EC
CORP
CA
N
1
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
171453.00000000
NS
9353713.12000000
0.103127767787
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
66435.00000000
NS
3139700.41000000
0.034616231078
Long
EC
CORP
IN
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
642434.00000000
NS
6948988.64000000
0.076614888401
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Click Technology Co Ltd
N/A
SHENZHEN CLICK-A
N/A
97400.00000000
NS
190021.28000000
0.002095047195
Long
EC
CORP
CN
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
760444.00000000
NS
7064977.76000000
0.077893706650
Long
EC
CORP
SE
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
N/A
65300.00000000
NS
6386724.93000000
0.070415745817
Long
EC
CORP
DE
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
54893.00000000
NS
1067246.24000000
0.011766741292
Long
EC
CORP
JP
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
709666.00000000
NS
1279369.03000000
0.014105464915
Long
EC
CORP
CA
N
1
N
N
Suzhou Everbright Photonics Co Ltd
N/A
SUZHOU EVERBRIGH
N/A
16811.00000000
NS
140048.31000000
0.001544078742
Long
EC
CORP
CN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
330000.00000000
NS
608926.19000000
0.006713611794
Long
EC
CORP
HK
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
622106.00000000
NS
1106999.67000000
0.012205035951
Long
EC
CORP
FI
N
2
N
N
N
Xianhe Co Ltd
N/A
XIANHE CO LTD-A
N/A
127300.00000000
NS
312399.17000000
0.003444303737
Long
EC
CORP
CN
N
2
N
N
N
Bumi Armada Bhd
N/A
BUMI ARMADA BHD
N/A
14204800.00000000
NS
1643341.37000000
0.018118379837
Long
EC
CORP
MY
N
2
N
N
N
SONDA SA
N/A
SONDA SA
N/A
2304829.00000000
NS
933385.79000000
0.010290885744
Long
EC
CORP
CL
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
3269500.00000000
NS
3370169.99000000
0.037157234103
Long
EC
CORP
MY
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
AL MEERA CONSUM
N/A
379062.00000000
NS
1341515.93000000
0.014790654955
Long
EC
CORP
QA
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI FINANCE INDO
N/A
27056500.00000000
NS
1745993.64000000
0.019250154922
Long
EC
CORP
ID
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
1158742.00000000
NS
598726.22000000
0.006601153765
Long
EC
CORP
TW
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
198001.00000000
NS
960056.87000000
0.010584943185
Long
EC
CORP
IN
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
16928000.00000000
NS
58507.36000000
0.000645062913
Long
EC
CORP
HK
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
58529.00000000
NS
313330.85000000
0.003454575816
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
204666.00000000
NS
11969895.42000000
0.131972039283
Long
EC
CORP
DE
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
647323.00000000
NS
6388604.61000000
0.070436469908
Long
EC
CORP
DK
N
2
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
JAZEERA AIRWAYS
N/A
288957.00000000
NS
1364082.47000000
0.015039458491
Long
EC
CORP
KW
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
1031700.00000000
NS
2656826.02000000
0.029292381894
Long
EC
CORP
JP
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK RESTAURANTS-F
N/A
560100.00000000
NS
630991.92000000
0.006956893734
Long
EC
CORP
TH
N
2
N
N
N
Rainbow Robotics
N/A
RAINBOW ROBOTICS
N/A
29210.00000000
NS
3064722.79000000
0.033789578124
Long
EC
CORP
KR
N
2
N
N
DIO Corp
N/A
DIO CORP
N/A
45942.00000000
NS
797182.42000000
0.008789198732
Long
EC
CORP
KR
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
60300.00000000
NS
836397.75000000
0.009221560660
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
28300.00000000
NS
107629.52000000
0.001186650905
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
297492.00000000
NS
2868194.01000000
0.031622783598
Long
EC
CORP
CA
N
1
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
223666.00000000
NS
1476465.54000000
0.016278518851
Long
EC
CORP
TW
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
87611.00000000
NS
1971766.89000000
0.021739379362
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
38700.00000000
NS
447690.13000000
0.004935931129
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
39600.00000000
NS
1339150.32000000
0.014764573326
Long
EC
CORP
JP
N
2
N
N
N
Loncin Motor Co Ltd
300300UMZLAO4ZKCQD58
LONCIN MOTOR C-A
N/A
243800.00000000
NS
185018.75000000
0.002039892654
Long
EC
CORP
CN
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
SHIBAURA MECH
N/A
33900.00000000
NS
1464323.74000000
0.016144651507
Long
EC
CORP
JP
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
BROOKFIELD INDIA
N/A
31564.00000000
NS
92169.81000000
0.001016202511
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
ZHEJIANG MEIDA-A
N/A
264400.00000000
NS
383084.21000000
0.004223629583
Long
EC
CORP
CN
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
2658108.00000000
NS
1705081.45000000
0.018799084553
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
37000.00000000
NS
2752922.72000000
0.030351879661
Long
EC
CORP
JP
N
2
N
N
N
Dye & Durham Ltd
N/A
DYE & DURHAM LTD
267488104
122003.00000000
NS
711739.15000000
0.007847158539
Long
EC
CORP
CA
N
1
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
338443.00000000
NS
2743176.00000000
0.030244418863
Long
EC
CORP
CA
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
590830.00000000
NS
2882210.67000000
0.031777321891
Long
EC
CORP
IL
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
3388000.00000000
NS
2274584.20000000
0.025078039937
Long
EC
CORP
HK
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
523987.00000000
NS
5377862.07000000
0.059292700517
Long
EC
CORP
GB
N
2
N
N
N
NYOCOR Co Ltd
N/A
NYOCOR CO LTD-A
N/A
198600.00000000
NS
184017.18000000
0.002028850015
Long
EC
CORP
CN
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
52300.00000000
NS
823543.78000000
0.009079841408
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
48707.00000000
NS
1460537.59000000
0.016102907956
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
125197.00000000
NS
649458.49000000
0.007160493751
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
96666.00000000
NS
2853176.73000000
0.031457213140
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
103600.00000000
NS
1689460.40000000
0.018626857332
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
40887.00000000
NS
296511.03000000
0.003269131761
Long
EC
CORP
JP
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
193186.00000000
NS
6536297.16000000
0.072064828914
Long
EC
CORP
CH
N
2
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
63300.00000000
NS
276680.21000000
0.003050490439
Long
EC
CORP
JP
N
2
N
N
Konka Group Co Ltd
N/A
KONKA GROUP-A
N/A
295400.00000000
NS
170830.26000000
0.001883459879
Long
EC
CORP
CN
N
2
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
TRIDENT LTD
N/A
4453019.00000000
NS
1866686.42000000
0.020580832572
Long
EC
CORP
IN
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
51700.00000000
NS
1291883.38000000
0.014243439745
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
69100.00000000
NS
1236156.80000000
0.013629035847
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
1697700.00000000
NS
1552454.06000000
0.017116317311
Long
EC
CORP
SG
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
119750.00000000
NS
2296265.43000000
0.025317082639
Long
EC
CORP
IN
Y
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI - PF - 2022 BONUS
ACI228GF1
31889.00000000
NS
738228.27000000
0.008139209811
Long
EC
CORP
FR
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
351732.00000000
NS
7816891.55000000
0.086183803827
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
N/A
JIANGSU ASIA-A
N/A
210200.00000000
NS
176345.65000000
0.001944268870
Long
EC
CORP
CN
N
2
N
N
N
Xizi Clean Energy Equipment Manufacturing Co Ltd
300300328N667XDLND15
XIZI CLEAN ENE-A
N/A
97700.00000000
NS
167906.32000000
0.001851222477
Long
EC
CORP
CN
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
CHINA TIANYING-A
N/A
577300.00000000
NS
466680.24000000
0.005145303346
Long
EC
CORP
CN
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
445597.00000000
NS
1411078.35000000
0.015557603546
Long
EC
CORP
SE
Y
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
66400.00000000
NS
779580.16000000
0.008595128018
Long
EC
CORP
JP
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
109075.00000000
NS
1211754.50000000
0.013359992453
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
137800.00000000
NS
99885.85000000
0.001101274393
Long
EC
CORP
JP
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
209839.00000000
NS
1076129.77000000
0.011864685136
Long
EC
CORP
GR
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
938600.00000000
NS
390979.02000000
0.004310672464
Long
EC
CORP
SG
N
2
N
N
N
Biotrend Cevre VE Enerji Yatirimlari AS
984500E05D58EE07BG36
BIOTREND CEVRE V
N/A
790887.00000000
NS
501862.73000000
0.005533201886
Long
EC
CORP
TR
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
104900.00000000
NS
2004478.83000000
0.022100039274
Long
EC
CORP
JP
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
189034.00000000
NS
427164.84000000
0.004709633047
Long
EC
CORP
TR
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI
F5754P105
17813.00000000
NS
412369.80000000
0.004546512858
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
442035.96000000
0.004873592043
Long
EC
CORP
CN
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
67729.00000000
NS
724380.41000000
0.007986532594
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
43100.00000000
NS
371917.51000000
0.004100513038
Long
EC
CORP
JP
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
193680.00000000
NS
442474.39000000
0.004878425878
Long
EC
CORP
CN
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
56600.00000000
NS
171963.15000000
0.001895950364
Long
EC
CORP
JP
N
2
N
N
N
Sinodata Co Ltd
300300X8KPOARKTXPX12
SINODATA CO LT-A
N/A
51500.00000000
NS
125579.23000000
0.001384552370
Long
EC
CORP
CN
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
69648.00000000
NS
472174.79000000
0.005205882570
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
119200.00000000
NS
1094221.72000000
0.012064154844
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
59400.00000000
NS
445759.78000000
0.004914648385
Long
EC
CORP
JP
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
4875509.00000000
NS
5327071.11000000
0.058732713455
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
1845498.00000000
NS
1531164.99000000
0.016881598303
Long
EC
CORP
AU
N
2
N
N
N
Advanced Fiber Resources Zhuhai Ltd
N/A
ADVANCED FIBER R
N/A
35290.00000000
NS
186719.90000000
0.002058648393
Long
EC
CORP
CN
N
2
N
N
N
Greatech Technology Bhd
N/A
GREATECH TECHNOL
N/A
1450400.00000000
NS
1408778.13000000
0.015532242863
Long
EC
CORP
MY
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
311800.00000000
NS
1049964.97000000
0.011576209599
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
1122100.00000000
NS
231507.47000000
0.002552446103
Long
EC
CORP
CN
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
39800.00000000
NS
590638.35000000
0.006511982335
Long
EC
CORP
JP
N
2
N
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ PHARMACEUTI-A
N/A
513500.00000000
NS
360930.41000000
0.003979376642
Long
EC
CORP
CN
N
2
N
N
N
Vakif Gayrimenkul Yatirim Ortakligi AS
7890009YB4HE8LK4OB30
VAKIF GAYRIMENKU
N/A
4746486.00000000
NS
340432.46000000
0.003753379992
Long
EC
CORP
TR
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
889888.00000000
NS
12506880.92000000
0.137892481276
Long
EC
CORP
CA
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
180691.00000000
NS
5905163.10000000
0.065106368039
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
20600.00000000
NS
436694.05000000
0.004814695726
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Yongxin Optics Co Ltd
N/A
NINGBO YONGXIN-A
N/A
10400.00000000
NS
117205.83000000
0.001292232877
Long
EC
CORP
CN
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
107117.00000000
NS
1337100.49000000
0.014741973275
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
HOOSIERS HOLDING
N/A
118700.00000000
NS
838973.19000000
0.009249955735
Long
EC
CORP
JP
N
2
N
N
N
Shandong Jinjing Science & Technology Co Ltd
3003005R49FB6J5Y9V79
SHANDONG JINJI-A
N/A
346200.00000000
NS
323783.64000000
0.003569821268
Long
EC
CORP
CN
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
1405647.00000000
NS
1602319.54000000
0.017666100651
Long
EC
CORP
AU
N
2
N
N
N
Zhuzhou Times New Material Technology Co Ltd
3003006XAK0HNXTP6C36
ZHUZHOU TIMES -A
N/A
120900.00000000
NS
165009.87000000
0.001819288162
Long
EC
CORP
CN
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
59600.00000000
NS
1211508.94000000
0.013357285073
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
154076.00000000
NS
3212042.39000000
0.035413825233
Long
EC
CORP
IT
Y
2
N
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
HENAN YUGUANG-A
N/A
378800.00000000
NS
319815.88000000
0.003526075408
Long
EC
CORP
CN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
1440588.00000000
NS
2477407.52000000
0.027314233840
Long
EC
CORP
IN
N
2
N
N
N
Rainbow Children's Medicare Ltd
894500O094S259NC7H64
RAINBOW CHILDREN
N/A
165827.00000000
NS
2117536.21000000
0.023346534124
Long
EC
CORP
IN
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
438009.00000000
NS
11146768.75000000
0.122896796650
Long
EC
CORP
GB
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MRCB-W
N/A
430554.00000000
NS
7681.20000000
0.000084687759
Long
EC
CORP
MY
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
129508.00000000
NS
945657.98000000
0.010426190681
Long
EC
CORP
JP
N
2
N
N
N
Tangshan Sunfar Silicon Industry Co Ltd
655600A982KEGQ7DFT56
TANGSHAN SUNFA-A
N/A
113940.00000000
NS
266239.48000000
0.002935377952
Long
EC
CORP
CN
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
185500.00000000
NS
1860623.56000000
0.020513987544
Long
EC
CORP
JP
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
43830.00000000
NS
613769.74000000
0.006767013528
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu ToLand Alloy Co Ltd
N/A
JIANGSU TOLAND-A
N/A
97890.00000000
NS
414225.05000000
0.004566967601
Long
EC
CORP
CN
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
30300.00000000
NS
303768.31000000
0.003349145663
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
SHENZHEN YINGH-A
N/A
180196.00000000
NS
490635.04000000
0.005409412906
Long
EC
CORP
CN
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
13.00000000
NS
528.18000000
0.000005823358
Long
EC
CORP
JP
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
103057.00000000
NS
6028636.12000000
0.066467698750
Long
EC
CORP
CH
N
2
N
N
N
Hanwei Electronics Group Corp
N/A
HANWEI ELECT-A
N/A
43700.00000000
NS
95516.80000000
0.001053104178
Long
EC
CORP
CN
N
2
N
N
N
Saudi Chemical Co Holding
N/A
SAUDI CHEMICAL C
N/A
1604193.00000000
NS
1711123.52000000
0.018865700365
Long
EC
CORP
SA
N
2
N
N
N
Tuoxin Pharmaceutical Group Co Ltd
N/A
TUOXIN PHARMAC-A
N/A
21400.00000000
NS
150915.20000000
0.001663889783
Long
EC
CORP
CN
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
164800.00000000
NS
1377577.49000000
0.015188245531
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
1088512.00000000
NS
60422.09000000
0.000666173442
Long
EC
CORP
SG
N
3
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
251481.00000000
NS
1930831.70000000
0.021288055410
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Strong Biotechnologies Inc
N/A
BEIJING STRONG-A
N/A
176600.00000000
NS
446007.51000000
0.004917379690
Long
EC
CORP
CN
N
2
N
N
N
Digiwin Software Co Ltd
N/A
DIGIWIN SOFTWA-A
N/A
40800.00000000
NS
109749.71000000
0.001210026698
Long
EC
CORP
CN
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
113346.00000000
NS
424716.80000000
0.004682642600
Long
EC
CORP
KR
N
2
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
53608.00000000
NS
438725.07000000
0.004837088390
Long
EC
CORP
JP
N
2
N
N
N
Cheng De Lolo Co Ltd
N/A
CHENG DE LOLO -A
N/A
122960.00000000
NS
141727.84000000
0.001562596113
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dahao Technology Corp Ltd
N/A
BEIJING DAHAO -A
N/A
178920.00000000
NS
296175.40000000
0.003265431330
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
CHUNG HUNG STEEL
N/A
3204000.00000000
NS
2134140.19000000
0.023529598472
Long
EC
CORP
TW
N
2
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
502426.00000000
NS
529016.94000000
0.005832585994
Long
EC
CORP
AU
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
7295297.00000000
NS
1793422.25000000
0.019773070968
Long
EC
CORP
PH
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIAN-THAI D-F
N/A
11390210.00000000
NS
393113.96000000
0.004334210880
Long
EC
CORP
TH
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
2635867.00000000
NS
3868778.86000000
0.042654561111
Long
EC
CORP
BR
N
1
N
N
N
Raizen SA
5493000WQL3QP7QXX484
RAIZEN SA - PN
N/A
4340800.00000000
NS
3125324.34000000
0.034457730172
Long
EP
CORP
BR
N
1
N
N
N
Qingdao Sentury Tire Co Ltd
N/A
QINGDAO SENTUR-A
N/A
193100.00000000
NS
803247.77000000
0.008856071213
Long
EC
CORP
CN
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
103982.00000000
NS
1911433.97000000
0.021074189048
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
44772.00000000
NS
536373.24000000
0.005913691625
Long
EC
CORP
AT
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
1707351.00000000
NS
4370720.06000000
0.048188628155
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
751605.31000000
0.008286696083
Long
EC
CORP
CN
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
73776.00000000
NS
882403.51000000
0.009728789316
Long
EC
CORP
KR
N
2
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
67588.00000000
NS
695401.96000000
0.007667035639
Long
EC
CORP
KR
N
2
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
874008.00000000
NS
1694489.96000000
0.018682309888
Long
EC
CORP
AU
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
1452595.00000000
NS
1528377.78000000
0.016850868394
Long
EC
CORP
TW
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
376971.00000000
NS
14244579.28000000
0.157051178005
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
2472539.00000000
NS
4136499.35000000
0.045606267687
Long
EC
CORP
CA
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
XINYU IRON & S-A
N/A
996463.00000000
NS
554285.25000000
0.006111177434
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
146356.00000000
NS
1748019.87000000
0.019272494776
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
69742.00000000
NS
307253.50000000
0.003387571031
Long
EC
CORP
JP
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
1020545.00000000
NS
4549381.00000000
0.050158423860
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
231799.00000000
NS
865164.97000000
0.009538728735
Long
EC
CORP
JP
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
38216.00000000
NS
2471899.37000000
0.027253504672
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
42069.00000000
NS
862270.96000000
0.009506821322
Long
EC
CORP
KR
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
BAFANG ELECTRI-A
N/A
52220.00000000
NS
340856.73000000
0.003758057709
Long
EC
CORP
CN
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
25700.00000000
NS
211182.71000000
0.002328358930
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
143100.00000000
NS
556380.64000000
0.006134279799
Long
EC
CORP
JP
N
2
N
N
N
Digidrive Distributors Ltd
N/A
DIGIDRIVE DISTRI
ACI2HNH04
58553.00000000
NS
94765.02000000
0.001044815556
Long
EC
CORP
IN
N
3
N
N
N
Sinomach Automobile Co Ltd
N/A
SINOMACH AUTO -A
N/A
168600.00000000
NS
168459.39000000
0.001857320256
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Hongda Co Ltd
N/A
SICHUAN HONGDA C
N/A
374500.00000000
NS
244297.37000000
0.002693458963
Long
EC
CORP
CN
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
34900.00000000
NS
891411.53000000
0.009828105704
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
55958.00000000
NS
1045421.54000000
0.011526116787
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
705371.00000000
NS
1309539.32000000
0.014438102298
Long
EC
CORP
TW
N
2
N
N
N
Henan Mingtai Al Industrial Co Ltd
655600KWQTOJQH779C73
HENAN MINGTAI -A
N/A
282796.00000000
NS
474969.87000000
0.005236699247
Long
EC
CORP
CN
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
1561900.00000000
NS
560943.70000000
0.006184589038
Long
EC
CORP
TH
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
1004527.00000000
NS
426665.09000000
0.004704123139
Long
EC
CORP
TW
N
2
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
WILHELMSEN-A SHS
N/A
50827.00000000
NS
1429142.49000000
0.015756766639
Long
EC
CORP
NO
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
3559900.00000000
NS
110742.80000000
0.001220975843
Long
EC
CORP
ID
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
CHOW TAI SENG -A
N/A
116250.00000000
NS
234555.51000000
0.002586051748
Long
EC
CORP
CN
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
MITRA KELUARGA K
N/A
19842200.00000000
NS
3421427.90000000
0.037722369442
Long
EC
CORP
ID
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
279772.00000000
NS
2059832.07000000
0.022710326976
Long
EC
CORP
CA
N
1
N
N
N
Zhongyu Energy Holdings Ltd
549300OJ2D9GJSG6VJ15
ZHONGYU ENERGY H
N/A
2836000.00000000
NS
1993239.85000000
0.021976125818
Long
EC
CORP
HK
N
2
N
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
3710100.00000000
NS
557293.92000000
0.006144349012
Long
EC
CORP
TH
N
2
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
234003.00000000
NS
3050751.10000000
0.033635535640
Long
EC
CORP
SE
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
3451019.00000000
NS
2946168.51000000
0.032482478141
Long
EC
CORP
GB
N
2
N
N
N
Kailuan Energy Chemical Co Ltd
300300VLE59K76S9DE28
KAILUAN ENERGY-A
N/A
186100.00000000
NS
168806.80000000
0.001861150566
Long
EC
CORP
CN
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPAC
N/A
80505.00000000
NS
968652.72000000
0.010679715263
Long
EC
CORP
CH
Y
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
135100.00000000
NS
1463652.86000000
0.016137254834
Long
EC
CORP
JP
N
2
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
ARAFURA RARE EAR
N/A
6637994.00000000
NS
784773.05000000
0.008652381340
Long
EC
CORP
AU
N
2
N
N
Shinva Medical Instrument Co Ltd
300300517GYTH3UJ9T68
SHINVA MEDICAL-A
N/A
58200.00000000
NS
192033.29000000
0.002117230268
Long
EC
CORP
CN
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
22417.00000000
NS
1575162.45000000
0.017366684790
Long
EC
CORP
KR
N
2
N
N
CIMC Vehicles Group Co Ltd
N/A
CIMC VEHICLES -A
N/A
158500.00000000
NS
219450.11000000
0.002419509738
Long
EC
CORP
CN
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
345033.00000000
NS
899777.95000000
0.009920348240
Long
EC
CORP
IN
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
105856.00000000
NS
2848347.17000000
0.031403965650
Long
EC
CORP
JP
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
9763000.00000000
NS
2272283.43000000
0.025052673190
Long
EC
CORP
HK
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
80552.00000000
NS
2294410.02000000
0.025296626133
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
497300.00000000
NS
488125.70000000
0.005381746606
Long
EC
CORP
CN
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
YAMASHIN-FILTER
N/A
165800.00000000
NS
329208.19000000
0.003629628719
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
68600.00000000
NS
1128282.17000000
0.012439682523
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
82400.00000000
NS
843905.38000000
0.009304334754
Long
EC
CORP
JP
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
2516944.00000000
NS
1064146.35000000
0.011732563984
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
186849.69000000
0.002060079371
Long
EC
CORP
CN
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUS
N/A
340278.00000000
NS
8404572.20000000
0.092663176545
Long
EC
CORP
CH
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL RE
31890B103
739617.00000000
NS
6954826.52000000
0.076679252950
Long
EC
CORP
CA
N
1
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
7805600.00000000
NS
694933.27000000
0.007661868177
Long
EC
CORP
TH
N
2
N
N
Believe SA
969500WGEAZ8YE4UAI86
BELIEVE SA
N/A
50767.00000000
NS
517626.31000000
0.005707000547
Long
EC
CORP
FR
N
2
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
60820.00000000
NS
811038.12000000
0.008941962387
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
778931.00000000
NS
1903575.77000000
0.020987549805
Long
EC
CORP
GB
N
2
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
RAIL VIKAS NIGAM
N/A
1175343.00000000
NS
2175947.37000000
0.023990536401
Long
EC
CORP
IN
N
2
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
1070495.00000000
NS
4228990.84000000
0.046626016826
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
675872.17000000
0.007451713272
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
570307.78000000
0.006287831105
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk Holdings Co Ltd
N/A
DONGKUK HOLDINGS
N/A
34764.00000000
NS
222158.26000000
0.002449367984
Long
EC
CORP
KR
N
2
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
4129606.00000000
NS
4650203.80000000
0.051270028436
Long
EC
CORP
ZA
N
2
N
N
N
Nantong Jianghai Capacitor Co Ltd
655600C7JLS3EH5G9P95
NANTONG JIANGH-A
N/A
210600.00000000
NS
494688.96000000
0.005454108709
Long
EC
CORP
CN
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
469715.00000000
NS
16285399.59000000
0.179551894066
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
838000.00000000
NS
2025839.00000000
0.022335542183
Long
EC
CORP
TW
N
2
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-FRGN
N/A
3893650.00000000
NS
1994586.28000000
0.021990970652
Long
EC
CORP
TH
N
2
N
N
N
XP Log FII
N/A
XP Log FII
N/A
13351.00000000
NS
288509.24000000
0.003180909391
Long
EC
CORP
BR
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
402000.00000000
NS
289304.35000000
0.003189675740
Long
EC
CORP
TW
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
DAIEI KANKYO CO
N/A
148000.00000000
NS
2043225.92000000
0.022527238703
Long
EC
CORP
JP
N
2
N
N
N
Hebei Sinopack Electronic Technology Co Ltd
6556002XR7PYUWW2SG08
HEBEI SINOPACK-A
N/A
53193.00000000
NS
707357.74000000
0.007798852051
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
57500.00000000
NS
364511.30000000
0.004018857134
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
1310373.00000000
NS
721018.23000000
0.007949463452
Long
EC
CORP
AU
N
2
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
1123928.00000000
NS
948279.38000000
0.010455092479
Long
EC
CORP
TW
N
2
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
121606.00000000
NS
718756.67000000
0.007924529008
Long
EC
CORP
JP
N
2
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
210946.00000000
NS
USD
4326502.46000000
0.047701114552
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
133651.00000000
NS
709787.23000000
0.007825637978
Long
EC
CORP
KR
N
2
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
92121.00000000
NS
3743023.58000000
0.041268067732
Long
EC
CORP
JP
N
2
N
N
N
Tibet Mineral Development Co
N/A
TIBET MINERAL-A
N/A
153400.00000000
NS
533000.13000000
0.005876501976
Long
EC
CORP
CN
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
2243640.00000000
NS
12492424.20000000
0.137733091177
Long
EC
CORP
GB
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
20400.00000000
NS
420580.40000000
0.004637037427
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
18141761.00000000
NS
970030.13000000
0.010694901662
Long
EC
CORP
TH
N
2
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
ANADOLU ANONIM T
N/A
814062.00000000
NS
1693339.22000000
0.018669622600
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Lianyungang Port Co Ltd
3003009CH6RUYN0MFU21
JIANGSU LIANYUNG
N/A
327800.00000000
NS
185961.07000000
0.002050282042
Long
EC
CORP
CN
N
2
N
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
OLECTRA GREENTEC
N/A
149222.00000000
NS
2042080.10000000
0.022514605660
Long
EC
CORP
IN
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
38000.00000000
NS
959339.86000000
0.010577037914
Long
EC
CORP
JP
N
2
N
N
N
Cia de Ferro Ligas da Bahia FERBASA
N/A
FERBASA-PREF
N/A
152000.00000000
NS
1466109.98000000
0.016164345391
Long
EP
CORP
BR
N
1
N
N
N
ZhongMan Petroleum and Natural Gas Group Corp Ltd
N/A
ZHONGMAN PETRO-A
N/A
42300.00000000
NS
118684.69000000
0.001308537795
Long
EC
CORP
CN
N
2
N
N
N
Wuhan Keqian Biology Co Ltd
N/A
WUHAN KEQIAN B-A
N/A
57815.00000000
NS
154992.04000000
0.001708838287
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tianyishangjia New Material Corp Ltd
300300AF124BO13LTN04
BEIJING TIANYISH
N/A
60683.00000000
NS
151275.85000000
0.001667866068
Long
EC
CORP
CN
N
2
N
N
N
Chenbro Micom Co Ltd
N/A
CHENBRO MICOM
N/A
184000.00000000
NS
1031807.62000000
0.011376018835
Long
EC
CORP
TW
N
2
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
309000.00000000
NS
73845.32000000
0.000814168973
Long
EC
CORP
HK
Y
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
DEEPAK FERTIL
N/A
248239.00000000
NS
1917221.82000000
0.021138002001
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
540660.00000000
0.005960954566
Long
EC
CORP
CN
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
127298.00000000
NS
1786009.04000000
0.019691337887
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
272359.98000000
0.003002858481
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI-NVDR
N/A
57100.00000000
NS
13587.55000000
0.000149807213
Long
EC
CORP
TH
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
413956.00000000
NS
1310735.48000000
0.014451290356
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
98205.00000000
NS
1267165.05000000
0.013970912016
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
M-UP HOLDINGS IN
N/A
76700.00000000
NS
621103.97000000
0.006847875829
Long
EC
CORP
JP
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
446937.00000000
NS
5108311.84000000
0.056320820455
Long
EC
CORP
CA
N
1
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
673500.00000000
NS
1962741.88000000
0.021639875654
Long
EC
CORP
TW
N
2
N
N
N
GC Cell Corp
N/A
GC CELL CORP
N/A
32805.00000000
NS
703873.49000000
0.007760437047
Long
EC
CORP
KR
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
349606.00000000
NS
1418834.14000000
0.015643113685
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
153000.00000000
NS
12726.07000000
0.000140309113
Long
EC
CORP
PK
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899F163
948439.00000000
NS
6147826.89000000
0.067781816245
Long
EC
CORP
SE
N
2
N
N
N
WinWay Technology Co Ltd
N/A
WINWAY TECHNOLOG
N/A
57459.00000000
NS
1136481.22000000
0.012530079749
Long
EC
CORP
TW
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE
N/A
360335.00000000
NS
4992625.65000000
0.055045342109
Long
EC
CORP
IN
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
28800.00000000
NS
82362.20000000
0.000908070380
Long
EC
CORP
JP
N
2
N
N
APG SGA SA
N/A
APG SGA SA
N/A
3747.00000000
NS
697069.84000000
0.007685424565
Long
EC
CORP
CH
N
2
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
MEDARTIS HOLDING
N/A
17571.00000000
NS
1398374.91000000
0.015417543936
Long
EC
CORP
CH
Y
2
N
N
N
Medmix AG
N/A
MEDMIX AG
N/A
89429.00000000
NS
1858926.36000000
0.020495275355
Long
EC
CORP
CH
Y
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
59293.00000000
NS
799463.35000000
0.008814346736
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
1740190.00000000
NS
2178783.19000000
0.024021802250
Long
EC
CORP
TH
N
2
N
N
N
Aramex PJSC
N/A
ARAMEX PJSC
N/A
1635924.00000000
NS
1025823.23000000
0.011310038965
Long
EC
CORP
AE
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
3703310.00000000
NS
1186343.18000000
0.013079824280
Long
EC
CORP
AU
N
3
N
N
N
China Wafer Level CSP Co Ltd
N/A
CHINA WAFER LE-A
N/A
150720.00000000
NS
489561.34000000
0.005397575010
Long
EC
CORP
CN
N
2
N
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
460279.00000000
NS
877418.65000000
0.009673829593
Long
EC
CORP
TW
N
2
N
N
N
Anpec Electronics Corp
N/A
ANPEC ELEC
N/A
222000.00000000
NS
1040544.69000000
0.011472347910
Long
EC
CORP
TW
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
390001.00000000
NS
4705477.67000000
0.051879441057
Long
EC
CORP
FR
N
2
N
N
N
Chengdu Wintrue Holding Co Ltd
300300F35PZBU9IAOC66
CHENGDU WINTRU-A
N/A
318900.00000000
NS
364065.13000000
0.004013937962
Long
EC
CORP
CN
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
381100.00000000
NS
1763900.73000000
0.019447586487
Long
EC
CORP
JP
N
2
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
SINPAS GAYRIMENK
N/A
2284366.00000000
NS
224412.96000000
0.002474226794
Long
EC
CORP
TR
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
231016.00000000
NS
1341172.18000000
0.014786864998
Long
EC
CORP
ES
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE TECHNOLOGY
N/A
5179200.00000000
NS
868790.49000000
0.009578701287
Long
EC
CORP
HK
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
19700.00000000
NS
254125.62000000
0.002801818656
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
244890.00000000
NS
13724788.75000000
0.151320316219
Long
EC
CORP
CA
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
1381053.00000000
NS
753289.19000000
0.008305261415
Long
EC
CORP
BR
N
1
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
385400.00000000
NS
439367.22000000
0.004844168305
Long
EC
CORP
JP
N
2
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
93400.00000000
NS
734589.33000000
0.008099089299
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
853647.00000000
NS
675737.52000000
0.007450228711
Long
EC
CORP
TW
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
1386551.00000000
NS
2064381.73000000
0.022760488476
Long
EC
CORP
GB
Y
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
7091437.00000000
NS
18725537.49000000
0.206455218071
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Green Food/New
N/A
HYUNDAI GREEN FO
N/A
54847.00000000
NS
460388.81000000
0.005075938259
Long
EC
CORP
KR
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
117800.00000000
NS
3360964.93000000
0.037055745285
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
12876363.00000000
NS
2310439.21000000
0.025473353232
Long
EC
CORP
TH
N
2
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
45400.00000000
NS
1235928.85000000
0.013626522623
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
907582.00000000
NS
1371812.90000000
0.015124689028
Long
EC
CORP
AU
N
2
N
N
N
HC SemiTek Corp
N/A
BOE HC SEMITEK-A
N/A
282100.00000000
NS
256464.75000000
0.002827608335
Long
EC
CORP
CN
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
31000.00000000
NS
5439368.36000000
0.059970827621
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
609200.00000000
NS
437408.44000000
0.004822572111
Long
EC
CORP
BR
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
244589.00000000
NS
5358172.35000000
0.059075614869
Long
EC
CORP
SE
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
1373777.00000000
NS
531415.20000000
0.005859027601
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
121221.00000000
NS
1619914.40000000
0.017860089777
Long
EC
CORP
SE
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
28100.00000000
NS
352488.40000000
0.003886300701
Long
EC
CORP
JP
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
2615276.00000000
NS
3575283.81000000
0.039418681522
Long
EC
CORP
CL
N
2
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
108887.00000000
NS
2042371.52000000
0.022517818661
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
SHANGHAI RUNDA-A
N/A
193100.00000000
NS
521268.86000000
0.005747160861
Long
EC
CORP
CN
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
263000.00000000
NS
354478.68000000
0.003908244194
Long
EC
CORP
JP
N
2
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
41651.00000000
NS
344290.61000000
0.003795917367
Long
EC
CORP
DE
N
2
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
MAP AKTIF ADIPER
N/A
25825400.00000000
NS
1211648.59000000
0.013358824760
Long
EC
CORP
ID
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
405300.00000000
NS
4731911.20000000
0.052170879432
Long
EC
CORP
JP
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
14508.00000000
NS
1223363.27000000
0.013487982965
Long
EC
CORP
FR
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
41914.00000000
NS
215603.89000000
0.002377103896
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
58263.00000000
NS
816777.94000000
0.009005245793
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
333292.92000000
0.003674664212
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
37900.00000000
NS
199406.56000000
0.002198522998
Long
EC
CORP
HK
Y
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1548551.00000000
NS
63349052.27000000
0.698444165248
Long
EC
CORP
CA
N
1
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
652260.00000000
NS
931373.31000000
0.010268697489
Long
EC
CORP
KW
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
130985.00000000
NS
1012074.08000000
0.011158450057
Long
EC
CORP
JP
N
2
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
REDINGTON LTD
N/A
2025625.00000000
NS
3470430.05000000
0.038262634285
Long
EC
CORP
IN
N
2
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
1189468.00000000
NS
3277890.67000000
0.036139824208
Long
EC
CORP
AU
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
585544.00000000
NS
7032605.92000000
0.077536796452
Long
EC
CORP
FR
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
VIVA BIOTECH HOL
N/A
3499000.00000000
NS
573578.00000000
0.006323886357
Long
EC
CORP
HK
Y
2
N
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
439921.00000000
NS
6177011.44000000
0.068103585520
Long
EC
CORP
ES
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
1984565.00000000
NS
1533473.45000000
0.016907049834
Long
EC
CORP
GB
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL EST
387437114
224251.00000000
NS
10211970.90000000
0.112590342478
Long
EC
CORP
CA
N
1
N
N
N
Piesat Information Technology Co Ltd
300300U11OFIRY62GQ04
PIESAT INFORMA-A
N/A
72798.00000000
NS
432945.09000000
0.004773362207
Long
EC
CORP
CN
N
2
N
N
N
Beijing SuperMap Software Co Ltd
N/A
BEIJING SUPRMP-A
N/A
138500.00000000
NS
363205.52000000
0.004004460479
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
3439617.00000000
NS
3916573.48000000
0.043181512538
Long
EC
CORP
TW
N
2
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
191289.00000000
NS
1739112.30000000
0.019174285883
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
51130.00000000
NS
1309576.82000000
0.014438515748
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
54400.00000000
NS
1342069.04000000
0.014796753175
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
249300.00000000
NS
3779682.80000000
0.041672247706
Long
EC
CORP
JP
N
2
N
N
N
APT Medical Inc
N/A
APT MEDICAL INC-
N/A
8420.00000000
NS
409638.72000000
0.004516401802
Long
EC
CORP
CN
N
2
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
3303362.00000000
NS
856680.16000000
0.009445180911
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Xinyichang Technology Co Ltd
N/A
SHENZHEN XINYI-A
N/A
12010.00000000
NS
150315.39000000
0.001657276681
Long
EC
CORP
CN
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
187900.00000000
NS
82856.07000000
0.000913515460
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Topway Video Communication Co Ltd
N/A
SHENZHEN TOPWA-A
N/A
109300.00000000
NS
96987.03000000
0.001069313948
Long
EC
CORP
CN
N
2
N
N
N
Xi'an Bright Laser Technologies Co Ltd
N/A
XI'AN BRIGHT LAS
N/A
18955.00000000
NS
277928.56000000
0.003064253909
Long
EC
CORP
CN
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
170948.00000000
NS
2007817.93000000
0.022136853951
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
428920.00000000
NS
1705172.48000000
0.018800088189
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
35800.00000000
NS
300002.03000000
0.003307621186
Long
EC
CORP
JP
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
22881095.00000000
NS
629179.79000000
0.006936914404
Long
EC
CORP
AU
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
186695.00000000
NS
5794333.39000000
0.063884433984
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
455996.81000000
0.005027515012
Long
EC
CORP
CN
N
2
N
N
N
RYODEN CORP
N/A
RYODEN CORP
N/A
35500.00000000
NS
552652.00000000
0.006093170315
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
2202243.00000000
NS
1230316.08000000
0.013564639985
Long
EC
CORP
AU
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
8071246.00000000
NS
1321956.69000000
0.014575007892
Long
EC
CORP
HK
N
2
N
N
N
Sinad Holding Co
N/A
SINAD HOLDING
N/A
224947.00000000
NS
611449.85000000
0.006741435976
Long
EC
CORP
SA
N
2
N
N
N
Furuya Metal Co Ltd
N/A
FURUYA METAL CO
N/A
18200.00000000
NS
1177402.79000000
0.012981253536
Long
EC
CORP
JP
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
INTELLECT DESIGN
N/A
357727.00000000
NS
2918791.83000000
0.032180641228
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
49400.00000000
NS
365755.55000000
0.004032575400
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
ESSO THAILAND-FO
N/A
4747200.00000000
NS
1261773.33000000
0.013911466527
Long
EC
CORP
TH
N
2
N
N
Guobang Pharma Ltd
300300PS6T4W4PGYPM51
GUOBANG PHARMA L
N/A
35998.00000000
NS
97923.75000000
0.001079641594
Long
EC
CORP
CN
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
2053046.00000000
NS
2985385.98000000
0.032914863664
Long
EC
CORP
TH
N
2
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
6976.00000000
NS
7550715.54000000
0.083249125652
Long
EC
CORP
CH
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
BEIJING AOSAI-A
N/A
100300.00000000
NS
143921.58000000
0.001586782819
Long
EC
CORP
CN
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
41500.00000000
NS
922453.23000000
0.010170350670
Long
EC
CORP
JP
N
2
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
CHINDATA GRP-ADR
N/A
466431.00000000
NS
USD
4141907.28000000
0.045665891896
Long
EC
CORP
US
N
1
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
201500.00000000
NS
1399902.79000000
0.015434389316
Long
EC
CORP
JP
N
2
N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
EBUSCO HOLDING
N/A
42057.00000000
NS
257769.64000000
0.002841995177
Long
EC
CORP
NL
N
2
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
24240.00000000
NS
1374054.62000000
0.015149404729
Long
EC
CORP
IL
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
910098.00000000
NS
4330270.97000000
0.047742663616
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
ZHEJIANG XIAN-A
N/A
229000.00000000
NS
365836.36000000
0.004033466356
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
1040471.00000000
NS
1562228.49000000
0.017224083621
Long
EC
CORP
BR
N
1
N
N
N
Jinan Shengquan Group Share Holding Co Ltd
3003008PXT97PYN2I250
JINAN SHENGQUAN
N/A
109400.00000000
NS
325167.20000000
0.003585075473
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
4059500.00000000
NS
1383774.23000000
0.015256566630
Long
EC
CORP
HK
N
2
N
N
N
HannsTouch Holdings Co
N/A
HANNSTOUCH HOLDI
N/A
1703329.00000000
NS
479696.10000000
0.005288807490
Long
EC
CORP
TW
N
2
N
N
N
Caregen Co Ltd
N/A
CAREGEN CO LTD
N/A
52284.00000000
NS
1042282.11000000
0.011491503537
Long
EC
CORP
KR
N
2
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
461224.00000000
NS
1318820.17000000
0.014540426726
Long
EC
CORP
TW
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI - PF - 2025
N/A
5945.00000000
NS
137626.36000000
0.001517375946
Long
EC
CORP
FR
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
11671661.00000000
NS
2022141.28000000
0.022294773603
Long
EC
CORP
CL
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
83165.00000000
NS
1656608.69000000
0.018264656410
Long
EC
CORP
IL
N
2
N
N
N
Wasu Media Holding Co Ltd
N/A
WASU MEDIA HOL-A
N/A
617237.00000000
NS
612696.35000000
0.006755179049
Long
EC
CORP
CN
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
4364111.00000000
NS
13972708.02000000
0.154053707823
Long
EC
CORP
CA
N
1
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
53181.00000000
NS
1042030.95000000
0.011488734416
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
205017.00000000
NS
3958408.49000000
0.043642757301
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
1411495.00000000
NS
7251941.77000000
0.079955046436
Long
EC
CORP
GB
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
447337.00000000
NS
953616.97000000
0.010513941167
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
ALHAMMAD AB
N/A
282529.00000000
NS
4068874.42000000
0.044860680561
Long
EC
CORP
SA
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
2275291.00000000
NS
1341916.49000000
0.014795071261
Long
EC
CORP
HK
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
136227.00000000
NS
796274.14000000
0.008779184645
Long
EC
CORP
KR
N
2
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
1784023.00000000
NS
6920605.78000000
0.076301958021
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
99052.00000000
NS
1290153.89000000
0.014224371548
Long
EC
CORP
JP
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
1709708.00000000
NS
1992032.37000000
0.021962812953
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
195848.30000000
0.002159292010
Long
EC
CORP
CN
N
2
N
N
N
Kidswant Children Products Co Ltd
N/A
KIDSWANT CHILD-A
N/A
282900.00000000
NS
333698.60000000
0.003679136968
Long
EC
CORP
CN
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
11032861.00000000
NS
148694.26000000
0.001639403188
Long
EC
CORP
AU
N
2
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
SHANGHAI INDUS-A
N/A
192700.00000000
NS
99734.90000000
0.001099610120
Long
EC
CORP
CN
N
2
N
N
N
Taurus Armas SA
N/A
TAURUS ARMAS
N/A
239200.00000000
NS
702168.89000000
0.007741643271
Long
EP
CORP
BR
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR CORPORINDO
N/A
28046215.00000000
NS
2631666.44000000
0.029014989238
Long
EC
CORP
ID
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
88200.00000000
NS
1457881.63000000
0.016073625123
Long
EC
CORP
JP
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
326575.00000000
NS
3257186.79000000
0.035911557112
Long
EC
CORP
JP
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
8214187.00000000
NS
1453394.89000000
0.016024157336
Long
EC
CORP
MX
Y
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
120264.00000000
NS
1813516.07000000
0.019994611952
Long
EC
CORP
NL
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
86400.00000000
NS
1828934.65000000
0.020164606874
Long
EC
CORP
JP
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANS
N/A
51270.00000000
NS
2034966.97000000
0.022436181059
Long
EC
CORP
DK
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
1407185.00000000
NS
2384302.87000000
0.026287724410
Long
EC
CORP
GB
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
75600.00000000
NS
1155514.91000000
0.012739932450
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
610445.00000000
NS
1033963.56000000
0.011399788784
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
24600.00000000
NS
465374.38000000
0.005130905810
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
101400.00000000
NS
3472097.89000000
0.038281022770
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
68800.00000000
NS
296331.00000000
0.003267146871
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Advertising Group Co Ltd
30030029TDG3H0OPV160
GUANGDONG ADV -A
N/A
517100.00000000
NS
357435.65000000
0.003940845762
Long
EC
CORP
CN
N
2
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
LAGARDERE SA
N/A
60279.00000000
NS
1196076.34000000
0.013187135575
Long
EC
CORP
FR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
2361721.00000000
NS
4109338.47000000
0.045306810039
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
3191042.00000000
NS
3139287.89000000
0.034611682909
Long
EC
CORP
PT
N
2
N
N
N
Shanghai Pret Composites Co Ltd
N/A
SHANGHAI PRET-A
N/A
273164.00000000
NS
513130.22000000
0.005657429674
Long
EC
CORP
CN
N
2
N
N
N
JiangSu WuZhong Pharmaceutical Development Co Ltd
300300GFMIG9QO7XPY87
JIANGSU WUZHON-A
N/A
120900.00000000
NS
164500.05000000
0.001813667229
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electronics Co Ltd
30030026MVNFTH0S9I02
DONGFANG ELECT-A
N/A
168500.00000000
NS
174229.75000000
0.001920940376
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
XIAMEN KINGDOM-A
N/A
202433.00000000
NS
506089.08000000
0.005579798787
Long
EC
CORP
CN
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
105239.00000000
NS
404117.00000000
0.004455523020
Long
EC
CORP
IL
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
41800.00000000
NS
270981.64000000
0.002987661828
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
1077317.68000000
0.011877782235
Long
EC
CORP
KR
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
101414.00000000
NS
3165592.37000000
0.034901698465
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
448000.00000000
NS
2047604.28000000
0.022575511564
Long
EC
CORP
TW
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP
G36555103
100950.00000000
NS
6178278.63000000
0.068117556708
Long
EC
CORP
GB
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPI
N/A
4945669.00000000
NS
6269607.97000000
0.069124492760
Long
EC
CORP
GB
N
2
N
N
N
China Automotive Engineering Research Institute Co Ltd
3003000XDT9BG4F97Z70
CHINA AUTOMOTI-A
N/A
202600.00000000
NS
514266.55000000
0.005669958087
Long
EC
CORP
CN
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
68667.00000000
NS
2051180.41000000
0.022614939575
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
887790.00000000
NS
6623856.83000000
0.073030203114
Long
EC
CORP
SE
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
JIANGSU HOPERU-A
N/A
207900.00000000
NS
758049.46000000
0.008357744959
Long
EC
CORP
CN
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
178222.00000000
NS
3826134.56000000
0.042184393659
Long
EC
CORP
NL
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
49569.00000000
NS
1405886.05000000
0.015500356728
Long
EC
CORP
KR
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
ZIBO QIXIANG-A
N/A
712328.00000000
NS
569763.70000000
0.006281832443
Long
EC
CORP
CN
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
3262.00000000
NS
3892513.25000000
0.042916240578
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD-CW24
N/A
385748.00000000
NS
42100.74000000
0.000464174524
Long
EC
CORP
MY
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
18700.00000000
NS
143499.50000000
0.001582129248
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
107603.00000000
NS
2721940.42000000
0.030010289599
Long
EC
CORP
IL
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
263543.00000000
NS
462546.40000000
0.005099726399
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
202583.00000000
NS
385688.05000000
0.004252337777
Long
EC
CORP
KR
N
2
N
N
Archosaur Games Inc
N/A
ARCHOSAUR GAMES
N/A
1022000.00000000
NS
267636.47000000
0.002950780227
Long
EC
CORP
HK
Y
2
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
2563306.00000000
NS
1576506.43000000
0.017381502612
Long
EC
CORP
ZA
N
2
N
N
CASIN Real Estate Development Group Co Ltd
N/A
CASIN REAL EST-A
N/A
193400.00000000
NS
94540.23000000
0.001042337172
Long
EC
CORP
CN
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP A
N/A
2710188.00000000
NS
4412583.13000000
0.048650182289
Long
EC
CORP
SE
N
2
N
N
Kingsignal Technology Co Ltd
N/A
KINGSIGNAL TEC-A
N/A
101800.00000000
NS
135704.53000000
0.001496187137
Long
EC
CORP
CN
N
2
N
N
N
Suplet Power Co Ltd
N/A
SUPLET POWER C-A
N/A
161388.00000000
NS
362636.00000000
0.003998181333
Long
EC
CORP
CN
N
2
N
N
N
Actron Technology Corp
N/A
ACTRON TECH
N/A
222895.00000000
NS
1121076.98000000
0.012360242930
Long
EC
CORP
TW
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
64980.00000000
NS
342106.34000000
0.003771835071
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
277011.49000000
0.003054142910
Long
EC
CORP
CN
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
35721.00000000
NS
308774.25000000
0.003404337800
Long
EC
CORP
JP
N
2
N
N
N
Cowell e Holdings Inc
N/A
COWELL
N/A
1139000.00000000
NS
2732580.39000000
0.030127598773
Long
EC
CORP
HK
N
2
N
N
N
Better Life Commercial Chain Share Co Ltd
300300ILWXRC9MXNL445
BETTER LIFE -A
N/A
174500.00000000
NS
118786.00000000
0.001309654772
Long
EC
CORP
CN
N
2
N
N
N
VGI PCL
N/A
VGI PCL-CW27
N/A
542670.00000000
NS
1815.92000000
0.000020021116
Long
EC
CORP
TH
N
2
N
N
N
Ionos SE
54930038KPLOYRDHV375
IONOS SE
N/A
45199.00000000
NS
597285.40000000
0.006585268250
Long
EC
CORP
DE
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
30441.00000000
NS
429631.51000000
0.004736828896
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
554495.51000000
0.006113495620
Long
EC
CORP
CN
N
2
N
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
1082000.00000000
NS
1452024.02000000
0.016009043043
Long
EC
CORP
TW
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
27600.00000000
NS
1122703.65000000
0.012378177503
Long
EC
CORP
JP
N
2
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
8234300.00000000
NS
1254522.26000000
0.013831521092
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
55800.00000000
NS
555979.62000000
0.006129858422
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
262737.00000000
NS
8614683.88000000
0.094979727017
Long
EC
CORP
FI
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL
N/A
477169.00000000
NS
0.05000000
0.000000000551
Long
EC
CORP
RU
N
3
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
2833645.00000000
NS
478556.03000000
0.005276237842
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
332582.41000000
0.003666830606
Long
EC
CORP
CN
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
94200.00000000
NS
1472666.74000000
0.016236635830
Long
EC
CORP
JP
N
2
N
N
N
Beijing Wandong Medical Technology Co Ltd
3003005SK71U1661FX19
BEIJING WANDONG
N/A
68800.00000000
NS
168774.83000000
0.001860798086
Long
EC
CORP
CN
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
1011188.00000000
NS
2624531.99000000
0.028936329577
Long
EC
CORP
GB
Y
2
N
N
N
Hongbo Co Ltd
N/A
HONG BO CO LTD-A
N/A
69700.00000000
NS
319250.02000000
0.003519836615
Long
EC
CORP
CN
N
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
22513.00000000
NS
638761.83000000
0.007042559551
Long
EC
CORP
KR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
91398.00000000
NS
1677188.65000000
0.018491557247
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
58300.00000000
NS
1526147.19000000
0.016826275405
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
208341.00000000
NS
4158871.38000000
0.045852926686
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
53100.00000000
NS
704191.54000000
0.007763943653
Long
EC
CORP
JP
N
2
N
N
N
Enplus Co Ltd
N/A
ENPLUS CO LTD
N/A
251220.00000000
NS
755964.12000000
0.008334753399
Long
EC
CORP
KR
N
2
N
N
N
Three's Co Media Group Co Ltd
836800R28HNDMBSKM509
THREE'S CO MED-A
N/A
33265.00000000
NS
273630.57000000
0.003016867154
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Guangzhou Daily Media Co Ltd
300300ANAC0CQAMX4I07
GUANGDONG GUAN-A
N/A
183200.00000000
NS
111757.63000000
0.001232164678
Long
EC
CORP
CN
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
130100.00000000
NS
2013996.94000000
0.022204979572
Long
EC
CORP
JP
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
SAREGAMA INDIA
N/A
292768.00000000
NS
1132389.83000000
0.012484970827
Long
EC
CORP
IN
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
224587.00000000
NS
4280726.09000000
0.047196414996
Long
EC
CORP
DK
N
2
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
1683.00000000
NS
575421.37000000
0.006344210118
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC LTD
N/A
4946623.00000000
NS
6809847.14000000
0.075080807537
Long
EC
CORP
IN
N
2
N
N
N
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
7890007H7QW42I8TT393
VAKKO TEKSTIL
N/A
536547.00000000
NS
1720303.15000000
0.018966908809
Long
EC
CORP
TR
N
2
N
N
N
Equitas Small Finance Bank Ltd
335800MZBFLSP1VQKJ89
EQUITAS SMALL FI
N/A
1832175.00000000
NS
2041323.86000000
0.022506267865
Long
EC
CORP
IN
Y
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
5055398.00000000
NS
1357439.21000000
0.014966214362
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Yinlun Machinery Co Ltd
N/A
ZHEJIANG YINLU-A
N/A
95400.00000000
NS
229198.57000000
0.002526989720
Long
EC
CORP
CN
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
1623230.00000000
NS
846690.79000000
0.009335044816
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
616300.00000000
NS
2235638.46000000
0.024648650327
Long
EC
CORP
JP
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
71484.00000000
NS
142912.29000000
0.001575655065
Long
EC
CORP
CN
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
91408.00000000
NS
1344861.01000000
0.014827535564
Long
EC
CORP
JP
N
2
N
N
N
Zhuhai CosMX Battery Co Ltd
836800DPQ7MYBDLKDU17
ZHUHAI COSMX BAT
N/A
143788.00000000
NS
406613.57000000
0.004483048527
Long
EC
CORP
CN
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
9005310.00000000
NS
1113940.95000000
0.012281565849
Long
EC
CORP
AU
N
3
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
1074.00000000
NS
1860744.04000000
0.020515315875
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
254900QRIV8NKGDPOC71
THAICOM PCL-FORE
N/A
2413540.00000000
NS
837946.10000000
0.009238631729
Long
EC
CORP
TH
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
80755.00000000
NS
1900071.79000000
0.020948917272
Long
EC
CORP
IN
N
2
N
N
N
Geovis Technology Co Ltd
N/A
GEOVIS TECHNOL-A
N/A
133664.00000000
NS
901260.22000000
0.009936690755
Long
EC
CORP
CN
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
10271.00000000
NS
2120032.19000000
0.023374053126
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Chipscreen Biosciences Co Ltd
N/A
SHENZHEN CHIPSCR
N/A
52413.00000000
NS
167851.41000000
0.001850617077
Long
EC
CORP
CN
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
F5310M109
142491.00000000
NS
6924710.40000000
0.076347212809
Long
EC
CORP
FR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
3907471.00000000
NS
6389069.63000000
0.070441596906
Long
EC
CORP
TW
N
2
N
N
N
Windey Energy Technology Group Co Ltd
N/A
WINDEY ENERGY -A
N/A
182832.00000000
NS
265206.86000000
0.002923992977
Long
EC
CORP
CN
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
283104.00000000
NS
2300263.62000000
0.025361164000
Long
EC
CORP
AU
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
121941.00000000
NS
1562260.35000000
0.017224434888
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
70000.00000000
NS
276466.51000000
0.003048134326
Long
EC
CORP
JP
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
3538000.00000000
NS
1225192.19000000
0.013508147411
Long
EC
CORP
HK
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
50569.00000000
NS
3023474.86000000
0.033334806111
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
67200.00000000
NS
1724588.92000000
0.019014160835
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
52000.00000000
NS
2080802.47000000
0.022941532542
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
97600.00000000
NS
836934.75000000
0.009227481262
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
56494.00000000
NS
720233.72000000
0.007940813971
Long
EC
CORP
JP
N
2
N
N
N
Chang Wah Technology Co Ltd
N/A
CHANG WAH TECH
N/A
1346000.00000000
NS
1344877.39000000
0.014827716159
Long
EC
CORP
TW
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
908964.00000000
NS
1776634.72000000
0.019587982921
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Lopal Tech Co Ltd
300300RQVKNTVQMQPG49
JIANGSU LOPAL -A
N/A
184592.00000000
NS
312069.14000000
0.003440665048
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Shyndec Pharmaceutical Co Ltd
300300YMNO1V06LPN087
SHANGHAI SHYND-A
N/A
159300.00000000
NS
224120.43000000
0.002471001554
Long
EC
CORP
CN
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
61326.00000000
NS
4199636.77000000
0.046302378537
Long
EC
CORP
CH
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI CORP
N/A
2902667.00000000
NS
3533797.91000000
0.038961285811
Long
EC
CORP
TW
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
5027811.00000000
NS
556825.89000000
0.006139188827
Long
EC
CORP
TH
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
17976.00000000
NS
271222.13000000
0.002990313310
Long
EC
CORP
KR
N
2
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
57200.00000000
NS
1481247.68000000
0.016331243520
Long
EC
CORP
JP
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
56097194.00000000
NS
725217.20000000
0.007995758479
Long
EC
CORP
ES
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
72579.00000000
NS
1169255.87000000
0.012891431060
Long
EC
CORP
JP
N
2
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
2120384.00000000
NS
10526028.19000000
0.116052927535
Long
EC
CORP
IN
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
2697.00000000
NS
2903755.82000000
0.032014864265
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
19495360.00000000
NS
1713821.82000000
0.018895450011
Long
EC
CORP
TH
N
2
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
242568.00000000
NS
1935674.36000000
0.021341447332
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
174321.00000000
NS
1195693.15000000
0.013182910779
Long
EC
CORP
AU
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
409944.00000000
NS
2181200.35000000
0.024048452235
Long
EC
CORP
IN
N
2
N
N
N
Apar Industries Ltd
335800UXT2HV4V3ZR581
APAR INDUSTRIES
N/A
52546.00000000
NS
3269672.37000000
0.036049214743
Long
EC
CORP
IN
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
128983.00000000
NS
1920785.23000000
0.021177289770
Long
EC
CORP
KR
N
2
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
AKER HORIZONS AS
N/A
772830.00000000
NS
236528.41000000
0.002607803620
Long
EC
CORP
NO
N
2
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
5052400.00000000
NS
1272405.10000000
0.014028685293
Long
EC
CORP
TH
N
2
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
HITACHI ENERGY I
N/A
40949.00000000
NS
2037116.08000000
0.022459875704
Long
EC
CORP
IN
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
21500.00000000
NS
618762.60000000
0.006822061454
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
438429.00000000
NS
1592566.77000000
0.017558573150
Long
EC
CORP
IL
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
266000.00000000
NS
1066637.93000000
0.011760034474
Long
EC
CORP
TW
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERN-ADR
25985W105
642865.00000000
NS
USD
553956.77000000
0.006107555834
Long
EC
CORP
US
N
1
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
426055.00000000
NS
675829.35000000
0.007451241167
Long
EC
CORP
AU
N
2
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
2002910.00000000
NS
1520396.09000000
0.016762867633
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
43600.00000000
NS
205836.27000000
0.002269412668
Long
EC
CORP
JP
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
246200.00000000
NS
946825.86000000
0.010439066943
Long
EC
CORP
JP
N
2
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
CAMTEK LTD
N/A
96887.00000000
NS
5048425.49000000
0.055660553723
Long
EC
CORP
IL
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
4266851.00000000
NS
7751906.77000000
0.085467325225
Long
EC
CORP
GB
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
2270405.00000000
NS
481130.53000000
0.005304622553
Long
EC
CORP
IN
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
55000.00000000
NS
473169.33000000
0.005216847701
Long
EC
CORP
JP
N
2
N
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
XINTE ENERGY C-H
N/A
1296400.00000000
NS
1970068.60000000
0.021720655155
Long
EC
CORP
HK
N
2
N
N
Anhui Heli Co Ltd
N/A
ANHUI HELI CO-A
N/A
84400.00000000
NS
192750.59000000
0.002125138737
Long
EC
CORP
CN
N
2
N
N
N
Jaymart Group Holdings PCL
N/A
JAYMART GROUP -F
N/A
2154600.00000000
NS
983676.61000000
0.010845358598
Long
EC
CORP
TH
N
2
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
58900.00000000
NS
404286.75000000
0.004457394570
Long
EC
CORP
JP
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
120148.00000000
NS
15368146.97000000
0.169438881834
Long
EC
CORP
FR
N
2
N
N
N
PTG Energy PCL
N/A
PTG ENERGY PCL-F
N/A
2180507.00000000
NS
494529.10000000
0.005452346200
Long
EC
CORP
TH
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
2055846.00000000
NS
2959603.54000000
0.032630603772
Long
EC
CORP
GB
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT HOLDINGS BHD
N/A
2548151.00000000
NS
275854.39000000
0.003041385502
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
34084.00000000
NS
1141855.01000000
0.012589327554
Long
EC
CORP
IT
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
810150.00000000
NS
3310974.33000000
0.036504582455
Long
EC
CORP
IT
Y
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
4041022.00000000
NS
4732995.14000000
0.052182830227
Long
EC
CORP
NZ
N
2
N
N
N
Shenzhen Changhong Technology Co Ltd
N/A
SHENZHEN CHANG-A
N/A
127700.00000000
NS
325861.05000000
0.003592725398
Long
EC
CORP
CN
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
4264877.00000000
NS
1725278.90000000
0.019021768092
Long
EC
CORP
GB
N
2
N
N
Beijing Teamsun Technology Co Ltd
N/A
BEIJING TEAMSU-A
N/A
170500.00000000
NS
183305.22000000
0.002021000421
Long
EC
CORP
CN
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
37900.00000000
NS
340710.15000000
0.003756441616
Long
EC
CORP
JP
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC
N/A
3083.00000000
NS
1725918.58000000
0.019028820774
Long
EC
CORP
CH
N
2
N
N
N
Shandong Longda Meishi Co Ltd
N/A
SHANDONG LONGD-A
N/A
4400.00000000
NS
4540.86000000
0.000050064477
Long
EC
CORP
CN
N
2
N
N
N
Fujian Boss Software Development Co Ltd
N/A
FUJIAN BOSS SO-A
N/A
175800.00000000
NS
341958.16000000
0.003770201337
Long
EC
CORP
CN
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
508306.00000000
NS
6889026.20000000
0.075953782751
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
22000.00000000
NS
253545.56000000
0.002795423304
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
6059080.00000000
NS
4131899.00000000
0.045555547313
Long
EC
CORP
AU
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH KARNCHANG-F
N/A
3610000.00000000
NS
2189657.82000000
0.024141698627
Long
EC
CORP
TH
N
2
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
485100.00000000
NS
338497.00000000
0.003732040908
Long
EC
CORP
CN
N
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
286123.00000000
NS
3083506.81000000
0.033996678131
Long
EC
CORP
IN
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
239014.00000000
NS
2768091.92000000
0.030519125087
Long
EC
CORP
BR
N
1
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
19000.00000000
NS
387451.55000000
0.004271780945
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
NIPPON THOMPSON
N/A
202100.00000000
NS
720280.27000000
0.007941327200
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd
N/A
KANSAI FOOD MARK
N/A
62800.00000000
NS
560506.80000000
0.006179772072
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S CO LT
N/A
329900.00000000
NS
904427.48000000
0.009971610839
Long
EC
CORP
JP
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
716258.00000000
NS
1789105.96000000
0.019725482449
Long
EC
CORP
TW
N
2
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
NUVOTON TECH
N/A
594000.00000000
NS
2343844.12000000
0.025841653366
Long
EC
CORP
TW
N
2
N
N
Beijing VRV Software Corp Ltd
N/A
BEIJING VRV SO-A
N/A
348300.00000000
NS
250744.68000000
0.002764542679
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
87276.52000000
0.000962252377
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
9478097.36000000
AUD
6110112.33000000
USD
2023-12-20
87276.52000000
N
N
N
BML Inc
N/A
BML INC
N/A
74200.00000000
NS
1404184.17000000
0.015481592941
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-H
N/A
903500.00000000
NS
92400.45000000
0.001018745393
Long
EC
CORP
HK
N
2
N
N
N
EVT Ltd
N/A
EVT LTD
N/A
363270.00000000
NS
2408731.12000000
0.026557053912
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
375983.00000000
NS
302579.73000000
0.003336041177
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
418919.00000000
NS
1697798.14000000
0.018718783662
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
2460719.00000000
NS
7563583.74000000
0.083391001795
Long
EC
CORP
GB
N
2
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
506644.00000000
NS
1133523.94000000
0.012497474763
Long
EC
CORP
BR
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
932531.00000000
NS
2353792.93000000
0.025951342273
Long
EC
CORP
GB
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
122991.00000000
NS
3348938.28000000
0.036923147507
Long
EC
CORP
CA
N
1
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
18200.00000000
NS
359653.66000000
0.003965300053
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR
N/A
95637.00000000
NS
2022775.76000000
0.022301768953
Long
EC
CORP
JP
N
2
N
N
N
TDG Holdings Co Ltd
N/A
TDG HOLDINGS CO
N/A
134400.00000000
NS
158747.32000000
0.001750241486
Long
EC
CORP
CN
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
285098.00000000
NS
1769969.32000000
0.019514494691
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
60900.00000000
NS
1605809.13000000
0.017704574530
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak Inc
N/A
SNOW PEAK INC
N/A
111400.00000000
NS
745616.30000000
0.008220665275
Long
EC
CORP
JP
N
2
N
N
CyberPower Systems Inc
N/A
CYBERPOWER
N/A
152000.00000000
NS
920614.11000000
0.010150073766
Long
EC
CORP
TW
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
128500.00000000
NS
2134806.03000000
0.023536939577
Long
EC
CORP
JP
N
2
N
N
N
Lier Chemical Co Ltd
3003003GSCP26ERDC305
LIER CHEMICAL -A
N/A
168680.00000000
NS
278049.81000000
0.003065590730
Long
EC
CORP
CN
N
2
N
N
N
Black Peony Group Co Ltd
30030008ED1GHTM6TD92
BLACK PEONY-A
N/A
228740.00000000
NS
181739.51000000
0.002003737953
Long
EC
CORP
CN
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
14200.00000000
NS
196758.85000000
0.002169331123
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co Ltd
836800QIPV9JLIN07055
ZHEJIANG JIAHU-A
N/A
322800.00000000
NS
370626.24000000
0.004086276361
Long
EC
CORP
CN
N
2
N
N
N
Kalpataru Projects International Ltd
3358005ZIDG7MGP6TY07
KALPATARU PROJEC
N/A
327836.00000000
NS
2608569.15000000
0.028760334009
Long
EC
CORP
IN
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
63100.00000000
NS
701466.43000000
0.007733898418
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
61384.00000000
NS
845772.42000000
0.009324919485
Long
EC
CORP
JP
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
1561866.00000000
NS
2435190.71000000
0.026848779606
Long
EC
CORP
MX
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
1332539.00000000
NS
1518430.58000000
0.016741197238
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
248208.65000000
0.002736582113
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-HICOM BHD
N/A
3156427.00000000
NS
922007.27000000
0.010165433814
Long
EC
CORP
MY
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
FORVIA
N/A
565253.00000000
NS
9524881.18000000
0.105014952023
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
592210.00000000
NS
3089312.18000000
0.034060684247
Long
EC
CORP
JP
N
2
N
N
N
Jinzhou Yongshan Lithium Co Ltd
300300SICVCKKCJ2IO16
JINZHOU YONGSH-A
N/A
91500.00000000
NS
136007.29000000
0.001499525166
Long
EC
CORP
CN
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
63900.00000000
NS
956666.37000000
0.010547561806
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
915183.00000000
NS
1891127.40000000
0.020850302426
Long
EC
CORP
NL
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
126425.00000000
NS
2674162.93000000
0.029483527037
Long
EC
CORP
IN
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
242100.00000000
NS
5317303.20000000
0.058625019030
Long
EC
CORP
JP
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
330780.00000000
NS
287793.13000000
0.003173014042
Long
EC
CORP
KR
N
2
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS GROUP A
N/A
200252.00000000
NS
828648.62000000
0.009136123950
Long
EC
CORP
DE
N
2
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
FINE ORGANIC IND
N/A
28748.00000000
NS
1527632.82000000
0.016842654965
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI W
N/A
6184574.00000000
NS
4451735.53000000
0.049081850394
Long
EC
CORP
IN
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
383090.00000000
NS
585372.20000000
0.006453921296
Long
EC
CORP
KR
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
244600.00000000
NS
3669145.46000000
0.040453537127
Long
EC
CORP
ES
N
2
N
N
N
Enjoyor Technology Co Ltd
300300Y1ACG6MPKUDP82
ENJOYOR TECHNO-A
N/A
120400.00000000
NS
146402.52000000
0.001614136000
Long
EC
CORP
CN
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
56200.00000000
NS
1518989.37000000
0.016747358082
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
67791.00000000
NS
1155985.96000000
0.012745125932
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Reit Inc
N/A
MORI TRUST REIT
N/A
9239.00000000
NS
4504141.07000000
0.049659638732
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
503043.03000000
0.005546215082
Long
EC
CORP
CN
N
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
961048.00000000
NS
11.68000000
0.000000128775
Long
EC
CORP
GB
N
3
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
13655.00000000
NS
212179.91000000
0.002339353389
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
320019.00000000
NS
323361.92000000
0.003565171667
Long
EC
CORP
CN
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
179557.00000000
NS
898083.03000000
0.009901661188
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
20100.00000000
NS
382621.17000000
0.004218524415
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
39600.00000000
NS
689685.15000000
0.007604005926
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
1120800.00000000
NS
2822710.50000000
0.031121312920
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
540845.00000000
NS
4902413.30000000
0.054050721239
Long
EC
CORP
CA
N
1
N
N
N
Curro Holdings Ltd
378900E237CB40F0BF96
CURRO HOLDINGS L
N/A
1881911.00000000
NS
1025946.69000000
0.011311400152
Long
EC
CORP
ZA
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
181523.00000000
NS
1213013.50000000
0.013373873342
Long
EC
CORP
KR
N
2
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
40145.00000000
NS
425288.51000000
0.004688945891
Long
EC
CORP
IT
N
2
N
N
Arata Corp
N/A
ARATA CORP
N/A
47259.00000000
NS
1758887.63000000
0.019392315409
Long
EC
CORP
JP
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
392035.00000000
NS
970252.04000000
0.010697348292
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang Jinggong Integration Technology Co Ltd
8368008D2QJN4BMP0042
ZHEJIANG JINGG-A
N/A
50300.00000000
NS
105694.03000000
0.001165311491
Long
EC
CORP
CN
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
216810.00000000
NS
2446050.09000000
0.026968507847
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
116603.00000000
NS
1589651.37000000
0.017526429904
Long
EC
CORP
JP
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
3391301.00000000
NS
907472.38000000
0.010005181864
Long
EC
CORP
IT
N
2
N
N
Arcsoft Corp Ltd
N/A
ARCSOFT CORP L-A
N/A
125620.00000000
NS
602469.27000000
0.006642422124
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
383737.00000000
NS
654722.25000000
0.007218528438
Long
EC
CORP
KR
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
838656.00000000
NS
2705858.51000000
0.029832981245
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Invt Electric Co Ltd
N/A
HENZHEN INVT-A
N/A
120500.00000000
NS
134791.19000000
0.001486117263
Long
EC
CORP
CN
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
286700.00000000
NS
3071446.95000000
0.033863714202
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
SHENZHEN SUNLO-A
N/A
254188.00000000
NS
1014539.23000000
0.011185629148
Long
EC
CORP
CN
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
88025.00000000
NS
3155940.77000000
0.034795286396
Long
EC
CORP
JP
N
2
N
N
N
Hedge Brasil Shopping FII
N/A
HEDGE BRASIL SHO
N/A
47297.00000000
NS
2144699.78000000
0.023646021430
Long
EC
CORP
BR
N
1
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
46900.00000000
NS
522129.18000000
0.005756646172
Long
EC
CORP
JP
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
144000.00000000
NS
848744.60000000
0.009357688748
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
265000.00000000
NS
2344565.43000000
0.025849606046
Long
EC
CORP
TW
N
2
N
N
Valneva SE
969500DIVIP5VKNW4948
VALNEVA SE
N/A
353369.00000000
NS
2007088.73000000
0.022128814281
Long
EC
CORP
FR
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
3155375.00000000
NS
4566751.26000000
0.050349936698
Long
EC
CORP
DK
N
2
N
N
N
Primarius Technologies Co Ltd
N/A
PRIMARIUS TECHNO
N/A
46436.00000000
NS
152531.25000000
0.001681707267
Long
EC
CORP
CN
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
WUHAN DR LASER-A
N/A
61824.00000000
NS
556889.03000000
0.006139884966
Long
EC
CORP
CN
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
194000.00000000
NS
619369.06000000
0.006828747875
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
20200.00000000
NS
550574.30000000
0.006070262988
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
335400.00000000
NS
1628012.61000000
0.017949375210
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
21444.00000000
NS
1020214.19000000
0.011248197451
Long
EC
CORP
KR
N
2
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
404732.00000000
NS
1316671.24000000
0.014516734065
Long
EC
CORP
ES
Y
2
N
N
N
Premium Group Co Ltd
N/A
PREMIUM GROUP CO
N/A
145900.00000000
NS
1564882.34000000
0.017253343191
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
NIPPON FINE CHEM
N/A
51600.00000000
NS
852229.88000000
0.009396115108
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
1558582.00000000
NS
1488870.80000000
0.016415290928
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
4519051.00000000
NS
921585.21000000
0.010160780463
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
2139.00000000
NS
2009645.83000000
0.022157007151
Long
EC
CORP
JP
N
2
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
SHARJAH ISLAMIC
N/A
4781776.00000000
NS
3047444.20000000
0.033599075978
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
232199.17000000
0.002560072323
Long
EC
CORP
CN
N
2
N
N
N
CSHG Logistica FI Imobiliario
N/A
CSHG-LOG FI IMOB
N/A
142983.00000000
NS
4480847.72000000
0.049402821877
Long
EC
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
772000.00000000
NS
7278517.75000000
0.080248055369
Long
EC
CORP
TW
N
2
N
N
N
Hospital Mater Dei SA
N/A
HOSPITAL MATER D
N/A
328400.00000000
NS
458558.24000000
0.005055755621
Long
EC
CORP
BR
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
210541.00000000
NS
191907.61000000
0.002115844604
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
664859.00000000
NS
2065489.23000000
0.022772699028
Long
EC
CORP
ZA
N
2
N
N
N
Yunsung F&C Co Ltd
N/A
YUNSUNG F&C CO L
N/A
11722.00000000
NS
1015649.89000000
0.011197874540
Long
EC
CORP
KR
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN NEW ENERGY H
N/A
4032720.00000000
NS
1051803.88000000
0.011596484187
Long
EC
CORP
HK
N
2
N
N
AECC Aero Science and Technology Co Ltd
N/A
AECC AERO SCIE-A
N/A
53600.00000000
NS
139547.40000000
0.001538556044
Long
EC
CORP
CN
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
ADVANCED NANO PR
N/A
28802.00000000
NS
2563409.53000000
0.028262434325
Long
EC
CORP
KR
N
2
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
45544.00000000
NS
1553058.02000000
0.017122976169
Long
EC
CORP
ES
N
2
N
N
N
Wuxi Paike New Materials Technology Co Ltd
N/A
WUXI PAIKE NEW-A
N/A
34700.00000000
NS
395620.25000000
0.004361843553
Long
EC
CORP
CN
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
225877.00000000
NS
1407524.65000000
0.015518422833
Long
EC
CORP
AU
N
2
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
7699250.00000000
NS
599801.62000000
0.006613010404
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
2566309.00000000
NS
1303147.46000000
0.014367629937
Long
EC
CORP
HK
Y
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
CHUBU STEEL PLAT
N/A
39100.00000000
NS
535106.58000000
0.005899726281
Long
EC
CORP
JP
N
2
N
N
N
Mills Estruturas e Servicos de Engenharia SA
N/A
MILLS ESTRUTURAS
N/A
748505.00000000
NS
1542513.40000000
0.017006718260
Long
EC
CORP
BR
N
1
N
N
N
Goldenmax International Group Ltd
N/A
GOLDENMAX INTE-A
N/A
166100.00000000
NS
220209.23000000
0.002427879286
Long
EC
CORP
CN
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
1895747.00000000
NS
2076830.55000000
0.022897740816
Long
EC
CORP
GB
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
196995.00000000
NS
1462168.91000000
0.016120893797
Long
EC
CORP
KR
N
2
N
N
IlDong Holdings Co Ltd
N/A
IL DONG PHARMACE
N/A
60878.00000000
NS
727209.74000000
0.008017726889
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
604193.00000000
NS
17784862.64000000
0.196083968039
Long
EC
CORP
CA
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
370008.00000000
NS
8421957.39000000
0.092854853991
Long
EC
CORP
SE
Y
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
1092000.00000000
NS
1964815.79000000
0.021662741195
Long
EC
CORP
TW
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
MAOYAN ENTERTAIN
N/A
927000.00000000
NS
1113909.81000000
0.012281222520
Long
EC
CORP
HK
Y
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
90300.00000000
NS
262718.77000000
0.002896560965
Long
EC
CORP
JP
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
1570673.00000000
NS
898388.97000000
0.009905034278
Long
EC
CORP
GB
N
2
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
66229.00000000
NS
776333.82000000
0.008559336050
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
21997884.00000000
NS
4412349.92000000
0.048647611072
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
271374.00000000
NS
1721256.40000000
0.018977418704
Long
EC
CORP
PL
N
2
N
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
248000.00000000
NS
647995.11000000
0.007144359504
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
806000.00000000
NS
1509384.81000000
0.016641464645
Long
EC
CORP
TW
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
160513.00000000
NS
6289289.50000000
0.069341488111
Long
EC
CORP
KR
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC ENRIC HLDG
N/A
2190000.00000000
NS
1858642.18000000
0.020492142177
Long
EC
CORP
HK
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
252400.00000000
NS
2448699.23000000
0.026997715488
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Haoyuan Chemexpress Co Ltd
N/A
SHANGHAI HAOYU-A
N/A
27680.00000000
NS
242338.16000000
0.002671858027
Long
EC
CORP
CN
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
58914.00000000
NS
1441784.39000000
0.015896147750
Long
EC
CORP
JP
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
138319.00000000
NS
1156732.43000000
0.012753356009
Long
EC
CORP
FR
N
2
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
190200.00000000
NS
248930.17000000
0.002744537109
Long
EC
CORP
CN
N
2
N
N
N
Zhongyuan Environment-Protection Co Ltd
N/A
ZHONGYUAN ENVI-A
N/A
95800.00000000
NS
93914.45000000
0.001035437741
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
0.000000000441
Long
EC
CORP
TW
N
3
N
N
N
Thailand Future Fund
N/A
THAILAND FUTUR-F
N/A
7495000.00000000
NS
1261283.23000000
0.013906063013
Long
EC
CORP
TH
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
1268773.00000000
NS
2440866.83000000
0.026911360698
Long
EC
CORP
GB
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
474133.00000000
NS
5263077.48000000
0.058027162608
Long
EC
CORP
DK
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
1051300.00000000
NS
1442950.56000000
0.015909005158
Long
EC
CORP
BR
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
98576.00000000
NS
2096535.51000000
0.023114994490
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
INUI GLOBAL LOGI
N/A
43808.00000000
NS
353819.70000000
0.003900978722
Long
EC
CORP
JP
N
2
N
N
Is Finansal Kiralama AS
789000RCJXP4HUL1SM26
IS FINANSAL KIRA
N/A
935634.00000000
NS
402753.63000000
0.004440491417
Long
EC
CORP
TR
N
2
N
N
N
Cogna Educacao SA
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
6779627.00000000
NS
3227273.23000000
0.035581750261
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
1112333.73000000
0.012263845719
Long
EC
CORP
TW
N
2
N
N
N
Chongqing Fuling Electric Power Industrial Co Ltd
N/A
CHONGQING FULI-A
N/A
282816.00000000
NS
472389.36000000
0.005208248275
Long
EC
CORP
CN
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
406019.00000000
NS
3412318.13000000
0.037621931228
Long
EC
CORP
NO
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
1130256.00000000
NS
1324324.79000000
0.014601116975
Long
EC
CORP
ZA
N
2
N
N
N
ZheJiang Dali Technology Co Ltd
300300X3JSH6N2YT5G74
ZHEJIANG DALI -A
N/A
114720.00000000
NS
188260.11000000
0.002075629716
Long
EC
CORP
CN
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
59193.00000000
NS
1666264.46000000
0.018371114454
Long
EC
CORP
KR
N
2
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
NCSP
N/A
16380500.00000000
NS
1.76000000
0.000000019404
Long
EC
CORP
RU
N
3
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
HELIA GROUP LTD
N/A
1096749.00000000
NS
2522244.34000000
0.027808574548
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Yinhe Electronics Co Ltd
N/A
JIANGSU YINHE-A
N/A
130800.00000000
NS
103803.23000000
0.001144464798
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
6693000.00000000
NS
1377524.22000000
0.015187658212
Long
EC
CORP
HK
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
294913.00000000
NS
10137975.53000000
0.111774519154
Long
EC
CORP
FI
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
1311095.00000000
NS
1305971.67000000
0.014398767782
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
534515.00000000
NS
3291695.04000000
0.036292021933
Long
EC
CORP
CA
N
1
N
N
Tenma Corp
N/A
TENMA CORP
N/A
56600.00000000
NS
950001.13000000
0.010474075340
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
375388.00000000
NS
21842478.98000000
0.240820524561
Long
EC
CORP
CA
N
1
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
70445.00000000
NS
1548076.12000000
0.017068049080
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
49758.00000000
NS
687955.80000000
0.007584939272
Long
EC
CORP
KR
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND-NVDR
N/A
2127300.00000000
NS
639445.40000000
0.007050096135
Long
EC
CORP
TH
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
488896.00000000
NS
4683545.96000000
0.051637636732
Long
EC
CORP
GB
N
2
N
N
N
China Tungsten And Hightech Materials Co Ltd
300300F6U0BRZBO9OS65
CHINA TUNGSTEN-A
N/A
302120.00000000
NS
367917.93000000
0.004056416351
Long
EC
CORP
CN
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
53700.00000000
NS
1220078.72000000
0.013451769720
Long
EC
CORP
JP
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
713404.00000000
NS
6012411.51000000
0.066288817081
Long
EC
CORP
IT
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
20394.00000000
NS
274461.26000000
0.003026025785
Long
EC
CORP
AT
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
12665000.00000000
NS
940035.05000000
0.010364196026
Long
EC
CORP
HK
N
2
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
27288.00000000
NS
921240.59000000
0.010156980914
Long
EC
CORP
DE
N
2
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
157293.00000000
NS
5318583.97000000
0.058639139941
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
88000.00000000
NS
404140.41000000
0.004455781123
Long
EC
CORP
JP
N
2
N
N
N
Amazing Microelectronic Corp
N/A
AMAZING MICRO
N/A
260085.00000000
NS
907197.45000000
0.010002150671
Long
EC
CORP
TW
N
2
N
N
N
Cangzhou Dahua Co Ltd
655600624WVR10B9UP63
HEBEI CANGZHOU-A
N/A
56400.00000000
NS
109336.41000000
0.001205469930
Long
EC
CORP
CN
N
2
N
N
N
IRB-Brasil Resseguros SA
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
292430.00000000
NS
2360088.60000000
0.026020754108
Long
EC
CORP
BR
N
1
N
N
N
Yibin Tianyuan Group Co Ltd
3003005FSGU4BKBO4W59
YIBIN TIANYUAN-A
N/A
263250.00000000
NS
197917.37000000
0.002182104188
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
4041043.00000000
NS
2988677.16000000
0.032951150008
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Foreign Service Holding Group Co Ltd
300300XCXMF9W0G89651
SHANGHAI FOREI-A
N/A
406000.00000000
NS
284747.02000000
0.003139429676
Long
EC
CORP
CN
N
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
26130000.00000000
NS
33.39000000
0.000000368135
Long
EC
CORP
HK
N
3
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
707500.00000000
NS
861876.72000000
0.009502474696
Long
EC
CORP
HK
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
121241.00000000
NS
9752355.15000000
0.107522927461
Long
EC
CORP
IT
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
65199.00000000
NS
USD
796731.78000000
0.008784230277
Long
EC
CORP
US
N
1
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
184419.00000000
NS
1034509.31000000
0.011405805857
Long
EC
CORP
TW
N
2
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
4032550.00000000
NS
2695346.43000000
0.029717082101
Long
EC
CORP
MY
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
163090.00000000
NS
710069.40000000
0.007828748995
Long
EC
CORP
KR
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
1013817.00000000
NS
18832468.66000000
0.207634169438
Long
EC
CORP
CA
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
5272129.00000000
NS
2428658.60000000
0.026776760942
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
44786.00000000
NS
1459987.09000000
0.016096838513
Long
EC
CORP
KR
N
2
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
136500.00000000
NS
2303588.68000000
0.025397823882
Long
EC
CORP
JP
N
2
N
N
N
KBC Corp Ltd
655600YVQ7OJYYPTZ586
KBC CORP LTD-A
N/A
40853.00000000
NS
438305.80000000
0.004832465800
Long
EC
CORP
CN
N
2
N
N
N
Shandong Yulong Gold Co Ltd
213800GDNZQNZJ44YZ25
SHANDONG YULONG
N/A
72600.00000000
NS
112998.71000000
0.001245847993
Long
EC
CORP
CN
N
2
N
N
N
Beyondsoft Corp
N/A
BEYONDSOFT COR-A
N/A
140900.00000000
NS
222713.92000000
0.002455494318
Long
EC
CORP
CN
N
2
N
N
N
Salhia Real Estate Co KSCP
N/A
SALHIAHIA REAL
N/A
1488015.00000000
NS
1928529.00000000
0.021262667384
Long
EC
CORP
KW
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
75500.00000000
NS
1589933.13000000
0.017529536401
Long
EC
CORP
JP
N
2
N
N
N
Nations Technologies Inc
300300QMWFDL096IS855
NATIONS TECHNO-A
N/A
142300.00000000
NS
232705.68000000
0.002565656763
Long
EC
CORP
CN
N
2
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
3481525.00000000
NS
3692204.67000000
0.040707772512
Long
EC
CORP
MX
N
1
N
N
N
China Science Publishing & Media Ltd
N/A
CHINA SCIENCE -A
N/A
72600.00000000
NS
258005.48000000
0.002844595390
Long
EC
CORP
CN
N
2
N
N
N
Egis Technology Inc
2549005TP5YB41GKU309
EGIS TECH
N/A
241000.00000000
NS
643427.33000000
0.007093998225
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
5296712.88700000
NS
USD
529618321.57000000
5.839216424784
Long
STIV
CORP
US
N
1
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
311000.00000000
NS
1661492.05000000
0.018318497062
Long
EC
CORP
TW
N
2
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ-B SH
N/A
687170.00000000
NS
6272771.15000000
0.069159367862
Long
EC
CORP
SE
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
EQUASENS
N/A
13692.00000000
NS
938090.87000000
0.010342760801
Long
EC
CORP
FR
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
60100.00000000
NS
1066977.66000000
0.011763780109
Long
EC
CORP
JP
N
2
N
N
Gansu Shangfeng Cement Co Ltd
N/A
GANSU SHANGFEN-A
N/A
109920.00000000
NS
131194.82000000
0.001446466099
Long
EC
CORP
CN
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
126498.00000000
NS
1212453.54000000
0.013367699599
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
700688.81000000
0.007725324901
Long
EC
CORP
CN
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
2486882.00000000
NS
2692186.38000000
0.029682241509
Long
EC
CORP
AU
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VISERA TECHNOLOG
N/A
385000.00000000
NS
2444279.17000000
0.026948982871
Long
EC
CORP
TW
N
2
N
N
N
Yabao Pharmaceutical Group Co Ltd
65560071PKRS4UHMVU53
YABAO PHARMACE-A
N/A
109800.00000000
NS
131426.39000000
0.001449019234
Long
EC
CORP
CN
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG HUCHEMS
N/A
88497.00000000
NS
1434506.71000000
0.015815908931
Long
EC
CORP
KR
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
2467000.00000000
NS
1194066.15000000
0.013164972568
Long
EC
CORP
HK
N
2
N
N
Xilinmen Furniture Co Ltd
300300QOAE49OXLJF829
XILINMEN FURNI-A
N/A
99600.00000000
NS
261429.28000000
0.002882343913
Long
EC
CORP
CN
N
2
N
N
N
Beijing Electronic Zone High-tech Group Co Ltd
N/A
BEIJING ELEC-A
N/A
147100.00000000
NS
89571.32000000
0.000987553303
Long
EC
CORP
CN
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
900317.00000000
NS
1723071.25000000
0.018997428023
Long
EC
CORP
TW
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
84196.00000000
NS
1714564.98000000
0.018903643595
Long
EC
CORP
JP
N
2
N
N
N
Genesys Logic Inc
N/A
GENESYS LOGIC
N/A
286000.00000000
NS
936468.15000000
0.010324869778
Long
EC
CORP
TW
N
2
N
N
Tamilnad Mercantile Bank Ltd
335800AYAN6LJY14L887
TAMILNAD MERCANT
N/A
243965.00000000
NS
1583747.20000000
0.017461334486
Long
EC
CORP
IN
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
45600.00000000
NS
1279865.46000000
0.014110938219
Long
EC
CORP
JP
N
2
N
N
N
Jaiprakash Power Ventures Ltd
335800PCQ613KFXZYQ56
JAIPRAKASH POWER
N/A
17488499.00000000
NS
2017025.12000000
0.022238366254
Long
EC
CORP
IN
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
996705.00000000
NS
9243235.89000000
0.101909719941
Long
EC
CORP
AU
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
465844.00000000
NS
3442465.63000000
0.037954317344
Long
EC
CORP
IN
N
2
N
N
N
VGI PCL
N/A
VGI PCL-NVDR
N/A
2351570.00000000
NS
125737.17000000
0.001386293710
Long
EC
CORP
TH
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
1545147.00000000
NS
5922523.63000000
0.065297773600
Long
EC
CORP
TW
N
2
N
N
N
Yueyang Forest & Paper Co Ltd
300300MRL9AHM370JJ68
YUEYANG FOREST-A
N/A
257200.00000000
NS
224707.94000000
0.002477479045
Long
EC
CORP
CN
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
632563.00000000
NS
850481.29000000
0.009376836327
Long
EC
CORP
MX
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
972000.00000000
NS
342071.71000000
0.003771453263
Long
EC
CORP
HK
N
2
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
857200.00000000
NS
586418.79000000
0.006465460296
Long
EC
CORP
HK
Y
2
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
201097.00000000
NS
4941118.13000000
0.054477454737
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
249600.72000000
0.002751930143
Long
EC
CORP
CN
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
2783675.00000000
NS
809704.05000000
0.008927253826
Long
EC
CORP
SE
N
2
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPOREI
N/A
2299250.00000000
NS
5691090.96000000
0.062746152191
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Radio and Television Information Network Corp Ltd
300300W5044X1QG9Q467
GUANGXI RADIO AN
N/A
264600.00000000
NS
135774.50000000
0.001496958579
Long
EC
CORP
CN
N
2
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
2506600.00000000
NS
USD
1267036.17000000
0.013969491071
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Wanma Co Ltd
300300RXGTL7MMF59A91
ZHEJIANG WANMA-A
N/A
304500.00000000
NS
438109.89000000
0.004830305828
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
920044.32000000
0.010143791644
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
213255.00000000
NS
3414122.70000000
0.037641827206
Long
EC
CORP
JP
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
2368000.00000000
NS
239223.30000000
0.002637515670
Long
EC
CORP
HK
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
85100.00000000
NS
1526999.31000000
0.016835670309
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
8362.00000000
NS
280371.59000000
0.003091189119
Long
EC
CORP
KR
N
2
N
N
Wuxi NCE Power Co Ltd
836800GO4DUDBRPO8B80
WUXI NCE POWER-A
N/A
64288.00000000
NS
340022.31000000
0.003748857953
Long
EC
CORP
CN
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
1592693.00000000
NS
5074163.44000000
0.055944323098
Long
EC
CORP
GB
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
74200.00000000
NS
728686.39000000
0.008034007442
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
316157.00000000
NS
3111938.92000000
0.034310151508
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
212632.00000000
NS
731842.72000000
0.008068807019
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
536740.00000000
NS
3282604.34000000
0.036191793972
Long
EC
CORP
AU
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
435223.00000000
NS
3607355.29000000
0.039772280152
Long
EC
CORP
BE
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
101212.00000000
NS
13795081.05000000
0.152095311977
Long
EC
CORP
DK
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
FANGDA SPECIAL-A
N/A
731788.00000000
NS
497019.96000000
0.005479808752
Long
EC
CORP
CN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
519080.00000000
NS
301956.01000000
0.003329164459
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
894500FVDZ6U50GW3W11
BCPG PCL-FOREIGN
N/A
2569637.00000000
NS
632930.85000000
0.006978271076
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Zhengtong Electronics Co Ltd
N/A
SHENZHEN ZHENG-A
N/A
5600.00000000
NS
8104.43000000
0.000089354009
Long
EC
CORP
CN
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
861324.00000000
NS
2875738.32000000
0.031705962100
Long
EC
CORP
CA
N
1
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
2204579.00000000
NS
1049054.10000000
0.011566166957
Long
EC
CORP
TW
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
273801.00000000
NS
769851.19000000
0.008487862919
Long
EC
CORP
AU
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
1024239.00000000
NS
9050401.08000000
0.099783652651
Long
EC
CORP
TW
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
77048.00000000
NS
278607.82000000
0.003071742974
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833G105
249623.00000000
NS
3832687.81000000
0.042256645398
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
9966350.00000000
NS
421377.83000000
0.004645829356
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
770000.00000000
NS
1156525.68000000
0.012751076523
Long
EC
CORP
HK
N
2
N
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
1440040.00000000
NS
9731215.41000000
0.107289854865
Long
EC
CORP
TW
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
16419.00000000
NS
1208919.78000000
0.013328738731
Long
EC
CORP
KR
N
2
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
BEIJING GEOENV-A
N/A
499126.00000000
NS
536258.07000000
0.005912421838
Long
EC
CORP
CN
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
5218917.00000000
NS
6149919.51000000
0.067804888070
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Huafon Aluminium Corp
N/A
SHANGHAI HUAFO-A
N/A
297900.00000000
NS
666938.79000000
0.007353219815
Long
EC
CORP
CN
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC-RTS (OCTOBER 2023)
N/A
32988.00000000
NS
14166.85000000
0.000156194187
Long
EC
CORP
KR
N
2
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
13143.00000000
NS
1130560.98000000
0.012464807154
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
93300.00000000
NS
166194.58000000
0.001832349980
Long
EC
CORP
JP
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTH
667495105
719562.00000000
NS
2080723.72000000
0.022940664298
Long
EC
CORP
CA
N
1
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
120100.00000000
NS
1123920.06000000
0.012391588823
Long
EC
CORP
JP
N
2
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
12397355.00000000
NS
2498994.82000000
0.027552240932
Long
EC
CORP
AU
N
2
N
N
N
XP MALLS FDO INV IMOB FII
N/A
XP MALLS FDO INV
N/A
88162.00000000
NS
1907765.00000000
0.021033737446
Long
EC
CORP
BR
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
149278.00000000
NS
1573588.15000000
0.017349327614
Long
EC
CORP
KR
N
2
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
21595.00000000
NS
368478.72000000
0.004062599246
Long
EC
CORP
JP
N
2
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
CARNARVON ENERGY
N/A
6033601.00000000
NS
574403.03000000
0.006332982585
Long
EC
CORP
AU
N
2
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
1659835.00000000
NS
948181.22000000
0.010454010233
Long
EC
CORP
TW
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SEAH BESTEEL HOL
N/A
48973.00000000
NS
791127.46000000
0.008722440803
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
10661.00000000
NS
4873063.15000000
0.053727126169
Long
EC
CORP
CH
N
2
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
GRAND PHARMACEUT
N/A
4806240.00000000
NS
2583694.34000000
0.028486081036
Long
EC
CORP
HK
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
2657134.00000000
NS
1642397.69000000
0.018107975454
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
8910000.00000000
NS
883204.34000000
0.009737618731
Long
EC
CORP
ID
N
2
N
N
N
Ningbo Jifeng Auto Parts Co Ltd
529900SGXZGJXHSGYO84
NINGBO JIFENG -A
N/A
138300.00000000
NS
277224.23000000
0.003056488439
Long
EC
CORP
CN
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
222962.00000000
NS
3377617.27000000
0.037239342817
Long
EC
CORP
DE
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINAN-NVDR
N/A
133550.00000000
NS
357601.44000000
0.003942673651
Long
EC
CORP
TH
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
BHARAT DYNAMICS
N/A
127885.00000000
NS
1497524.29000000
0.016510698505
Long
EC
CORP
IN
N
2
N
N
N
Hubei Century Network Technology Co Ltd
N/A
HUBEI CENTURY-A
N/A
70100.00000000
NS
112983.57000000
0.001245681070
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
52228.00000000
NS
1550565.53000000
0.017095495646
Long
EC
CORP
DE
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
1283.00000000
NS
1201377.75000000
0.013245585366
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
973531.00000000
NS
3875478.28000000
0.042728424423
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
TIANGONG INTL CO
N/A
4480000.00000000
NS
1316845.48000000
0.014518655119
Long
EC
CORP
HK
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
103900.00000000
NS
2197584.39000000
0.024229091672
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
487227.00000000
NS
337043.89000000
0.003716019892
Long
EC
CORP
CN
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
227832.00000000
NS
767551.84000000
0.008462511828
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
82500.00000000
NS
723032.49000000
0.007971671332
Long
EC
CORP
JP
N
2
N
N
N
NOCIL Ltd
335800E78TMI5P232Q87
NOCIL LTD
N/A
470439.00000000
NS
1250567.91000000
0.013787923081
Long
EC
CORP
IN
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
606000.00000000
NS
2042115.83000000
0.022514999595
Long
EC
CORP
JP
N
2
N
N
N
Nanjing Cosmos Chemical Co Ltd
N/A
NANJING COSMOS C
N/A
23000.00000000
NS
201703.44000000
0.002223846856
Long
EC
CORP
CN
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
1010622.00000000
NS
4904092.33000000
0.054069233098
Long
EC
CORP
JP
N
2
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
LOTTE WELLFOOD C
N/A
8523.00000000
NS
720315.10000000
0.007941711212
Long
EC
CORP
KR
N
2
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
125041.00000000
NS
5167162.76000000
0.056969671230
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
INR/USD FWD 20231220
N/A
1.00000000
NC
-1654.56000000
-0.00001824206
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
7357146.75000000
USD
613254967.18000000
INR
2023-12-20
-1654.56000000
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
1054903.00000000
NS
1369043.79000000
0.015094158678
Long
EC
CORP
GB
N
2
N
N
N
Ambassador Hotel/The
N/A
AMBASSADOR HOTEL
N/A
1020000.00000000
NS
1489493.03000000
0.016422151219
Long
EC
CORP
TW
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
3903172.00000000
NS
669507.39000000
0.007381539476
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
162000.00000000
NS
4284144.46000000
0.047234103651
Long
EC
CORP
JP
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
228432.00000000
NS
1763249.25000000
0.019440403706
Long
EC
CORP
TW
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
1304000.00000000
NS
2946122.40000000
0.032481969763
Long
EC
CORP
TW
N
2
N
N
N
Ganzhou Teng Yuan Cobalt New Material Co Ltd
6556001VENKEZG6FQU07
GANZHOU TENG Y-A
N/A
70903.00000000
NS
385719.41000000
0.004252683531
Long
EC
CORP
CN
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
2276.00000000
NS
974697.79000000
0.010746364150
Long
EC
CORP
KR
N
2
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
1391400.00000000
NS
1940108.49000000
0.021390335075
Long
EP
CORP
BR
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
1083340.00000000
NS
1419425.64000000
0.015649635167
Long
EC
CORP
ZA
Y
2
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
KYORIN PHARMA
N/A
134600.00000000
NS
1587666.89000000
0.017504550359
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
129200.00000000
NS
1458395.76000000
0.016079293575
Long
EC
CORP
JP
N
2
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
1776304.00000000
NS
1364286.60000000
0.015041709091
Long
EC
CORP
CN
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
116800.00000000
NS
907364.75000000
0.010003995208
Long
EC
CORP
JP
N
2
N
N
N
Henan Liliang Diamond Co Ltd
N/A
HENAN LILIANG -A
N/A
54900.00000000
NS
253045.34000000
0.002789908213
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhonggu Logistics Co Ltd
N/A
SHANGHAI ZHONG-A
N/A
511192.00000000
NS
662192.69000000
0.007300892500
Long
EC
CORP
CN
N
2
N
N
N
Anhui Wanwei Updated High-Tech Material Industry Co Ltd
30030031TTLG9SMO4338
ANHUI WANWEI U-A
N/A
222400.00000000
NS
142635.65000000
0.001572605018
Long
EC
CORP
CN
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
2849121.00000000
NS
5455360.22000000
0.060147143145
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
669152.00000000
NS
2665715.01000000
0.029390385936
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
200726.00000000
NS
927882.40000000
0.010230209057
Long
EC
CORP
IL
N
2
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA TECHNOLOG-A
N/A
203835.00000000
NS
782811.85000000
0.008630758464
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
301622.43000000
0.003325486629
Long
EC
CORP
CN
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
489571.00000000
NS
10726378.41000000
0.118261854696
Long
EC
CORP
FR
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP
N/A
1737526.00000000
NS
1798646.25000000
0.019830667289
Long
EC
CORP
SE
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
155200.00000000
NS
683849.57000000
0.007539666734
Long
EC
CORP
JP
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
1534058.00000000
NS
1506054.15000000
0.016604743021
Long
EC
CORP
IN
N
2
N
N
N
Global Health Ltd/India
335800TEDV7GWBKTVO07
GLOBAL HEALTH LT
N/A
264477.00000000
NS
2494634.42000000
0.027504166086
Long
EC
CORP
IN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
24395.00000000
NS
1980318.82000000
0.021833667207
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
260000.00000000
NS
1067793.02000000
0.011772769722
Long
EC
CORP
TW
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
SHIKOKU KASEI
N/A
115700.00000000
NS
1306789.39000000
0.014407783415
Long
EC
CORP
JP
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
MASTEK LTD
N/A
75418.00000000
NS
2001715.12000000
0.022069568461
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20231220
N/A
1.00000000
NC
233079.80000000
0.002569781559
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
13410130.34000000
EUR
14456774.92000000
USD
2023-12-20
233079.80000000
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
97737.00000000
NS
808745.51000000
0.008916685607
Long
EC
CORP
JP
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
1175590.00000000
NS
1768073.84000000
0.019493596400
Long
EC
CORP
GB
Y
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
272200.00000000
NS
3146114.57000000
0.034686949305
Long
EC
CORP
JP
N
2
N
N
N
National Gas & Industrialization Co
N/A
NATIONAL GAS & I
N/A
135968.00000000
NS
2102137.08000000
0.023176753644
Long
EC
CORP
SA
N
2
N
N
N
Zamil Industrial Investment Co
N/A
ZAMIL INDUSTRIAL
N/A
117943.00000000
NS
629837.31000000
0.006944163779
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
417085.54000000
0.004598505445
Long
EC
CORP
CN
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
FINOLEX INDUS
N/A
1206592.00000000
NS
2785264.97000000
0.030708463619
Long
EC
CORP
IN
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
24925.00000000
NS
747198.20000000
0.008238106244
Long
EC
CORP
KR
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINI
N/A
465598.00000000
NS
796390.82000000
0.008780471081
Long
EC
CORP
AU
N
2
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
58703.00000000
NS
587871.80000000
0.006481480210
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
58400.00000000
NS
824983.11000000
0.009095710495
Long
EC
CORP
JP
N
2
N
N
N
Xinxiang Richful Lube Additive Co Ltd
N/A
XINXIANG RICHF-A
N/A
64600.00000000
NS
374728.96000000
0.004131510200
Long
EC
CORP
CN
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
73900.00000000
NS
374169.12000000
0.004125337780
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
44900.00000000
NS
1298237.39000000
0.014313494798
Long
EC
CORP
JP
N
2
N
N
N
Episil Technologies Inc
N/A
EPISIL TECHNOLOG
N/A
1166101.00000000
NS
2467952.08000000
0.027209984500
Long
EC
CORP
TW
N
2
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
143967.00000000
NS
3911501.23000000
0.043125589311
Long
EC
CORP
AT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
42245.00000000
NS
488004.88000000
0.005380414526
Long
EC
CORP
KR
N
2
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP POWER LTD
N/A
67892.00000000
NS
906609.12000000
0.009995664139
Long
EC
CORP
GB
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
CHENGDU HONGQI-A
N/A
443200.00000000
NS
312588.18000000
0.003446387635
Long
EC
CORP
CN
N
2
N
N
N
Beijing Huafeng Test & Control Technology Co Ltd
N/A
BEIJING HUAFEN-A
N/A
28697.00000000
NS
472638.79000000
0.005210998323
Long
EC
CORP
CN
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
683400.00000000
NS
2920049.78000000
0.032194510541
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Garden Biopharmaceutical Co Ltd
300300UYOZLOEF31W947
ZHEJIANG GARDE-A
N/A
131300.00000000
NS
191102.67000000
0.002106969876
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
153836.00000000
NS
546872.67000000
0.006029451298
Long
EC
CORP
FR
Y
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
32400.00000000
NS
514226.39000000
0.005669515309
Long
EC
CORP
JP
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
67439.00000000
NS
1654375.06000000
0.018240029903
Long
EC
CORP
KR
N
2
N
N
Lancy Co Ltd
N/A
LANCY CO LTD-A
N/A
104400.00000000
NS
310750.53000000
0.003426126938
Long
EC
CORP
CN
N
2
N
N
N
National Real Estate Co KPSC
N/A
NATL REAL ESTATE
N/A
4381384.00000000
NS
943034.67000000
0.010397267824
Long
EC
CORP
KW
N
2
N
N
N
Nisso Holdings Co Ltd
N/A
NISSO HOLDINGS C
N/A
44600.00000000
NS
224696.06000000
0.002477348065
Long
EC
CORP
JP
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
664493.00000000
NS
1480618.39000000
0.016324305390
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
486021.00000000
NS
28264.59000000
0.000311626413
Long
EC
CORP
HK
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
82455.00000000
NS
888584.92000000
0.009796941397
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
8613.00000000
NS
944755.05000000
0.010416235580
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Weixing Industrial Development Co Ltd
3003009RZA1ZAR0Z2L77
ZHEJIANG WEIXI-A
N/A
246691.00000000
NS
349757.75000000
0.003856194386
Long
EC
CORP
CN
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
169200.00000000
NS
3154617.76000000
0.034780699775
Long
EC
CORP
JP
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
73839.00000000
NS
6344496.91000000
0.069950167988
Long
EC
CORP
DE
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
60678.00000000
NS
494383.52000000
0.005450741132
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
N/A
INNER MONGOLIA-A
N/A
536600.00000000
NS
687016.72000000
0.007574585606
Long
EC
CORP
CN
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
741686.00000000
NS
3639380.11000000
0.040125364340
Long
EC
CORP
GB
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
442000.00000000
NS
2763448.87000000
0.030467933931
Long
EC
CORP
TW
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
1024924.00000000
NS
1116651.89000000
0.012311454855
Long
EC
CORP
AU
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
GRUPO TRAXION SA
N/A
1478149.00000000
NS
2184141.63000000
0.024080880816
Long
EC
CORP
MX
Y
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
236805.00000000
NS
6159962.81000000
0.067915618760
Long
EC
CORP
GB
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
148016.00000000
NS
1191750.29000000
0.013139439449
Long
EC
CORP
SE
N
2
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
3346928.00000000
NS
1634207.27000000
0.018017673376
Long
EC
CORP
TW
N
2
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
3165.00000000
NS
3490477.45000000
0.038483663472
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
40900.00000000
NS
1354002.65000000
0.014928325156
Long
EC
CORP
JP
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
SYNLAB AG
N/A
296934.00000000
NS
3115934.45000000
0.034354203542
Long
EC
CORP
DE
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
100000.00000000
NS
707913.78000000
0.007804982575
Long
EC
CORP
JP
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
HAICHANG OCEAN P
N/A
12505000.00000000
NS
1598610.50000000
0.017625207263
Long
EC
CORP
HK
Y
2
N
N
EVERGREEN Steel Corp
N/A
EVERGREEN STEEL
N/A
426000.00000000
NS
928066.64000000
0.010232240364
Long
EC
CORP
TW
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
5978000.00000000
NS
680015.69000000
0.007497396945
Long
EC
CORP
HK
N
2
N
N
N
Venustech Group Inc
N/A
VENUSTECH GROU-A
N/A
178000.00000000
NS
636176.88000000
0.007014059626
Long
EC
CORP
CN
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
180300.00000000
NS
420586.84000000
0.004637108431
Long
EC
CORP
JP
N
2
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
426696.00000000
NS
1469220.52000000
0.016198640119
Long
EC
CORP
BR
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
25786.00000000
NS
2592638.04000000
0.028584688274
Long
EC
CORP
KR
N
2
N
N
Ramkhamhaeng Hospital PCL
N/A
RAMKAMHAENG HO-F
N/A
1279557.00000000
NS
1424139.87000000
0.015701611106
Long
EC
CORP
TH
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
108600.00000000
NS
1785761.82000000
0.019688612205
Long
EC
CORP
JP
N
2
N
N
N
Lojas Quero-Quero SA
N/A
LOJAS QUERO QUER
N/A
736263.00000000
NS
568069.24000000
0.006263150464
Long
EC
CORP
BR
N
1
N
N
N
Mahle Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
154000.00000000
NS
1113057.97000000
0.012271830704
Long
EC
CORP
BR
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT
N/A
895725.00000000
NS
1981538.48000000
0.021847114360
Long
EC
CORP
GB
Y
2
N
N
N
SDI Corp
N/A
SDI
N/A
549000.00000000
NS
1712867.39000000
0.018884927106
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
79108.00000000
NS
2004000.16000000
0.022094761780
Long
EC
CORP
IN
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
41157.00000000
NS
222919.23000000
0.002457757929
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
MANAGEMENT SOLUT
N/A
57236.00000000
NS
996319.83000000
0.010984754263
Long
EC
CORP
JP
N
2
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
20800.00000000
NS
814628.46000000
0.008981547068
Long
EC
CORP
JP
N
2
N
N
Orient Group Inc
N/A
ORIENT GROUP-A
N/A
774900.00000000
NS
238406.41000000
0.002628509189
Long
EC
CORP
CN
N
2
N
N
N
CETC Chips Technology Inc
N/A
CETC CHIPS TEC-A
N/A
111400.00000000
NS
219296.79000000
0.002417819335
Long
EC
CORP
CN
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC GROUP HOL
N/A
273938.00000000
NS
4821334.51000000
0.053156800876
Long
EC
CORP
JP
N
2
N
N
N
LingNan Eco&Culture-Tourism Co Ltd
300300XYL1HTCVNVMJ24
LINGNAN ECO&-A
N/A
290300.00000000
NS
115862.27000000
0.001277419685
Long
EC
CORP
CN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
GUJARAT STATE F
N/A
856197.00000000
NS
2059264.79000000
0.022704072527
Long
EC
CORP
IN
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
595264.00000000
NS
7275806.60000000
0.080218164047
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
144416.00000000
NS
3877354.22000000
0.042749107279
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
371829.00000000
NS
1015714.90000000
0.011198591297
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Huace Navigation Technology Ltd
836800GUQS7ZODYNC204
SHANGHAI HUACE-A
N/A
136360.00000000
NS
557744.69000000
0.006149318900
Long
EC
CORP
CN
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
18626.00000000
NS
755767.65000000
0.008332587252
Long
EC
CORP
KR
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
N/A
36576.00000000
NS
2760373.94000000
0.030434031815
Long
EC
CORP
CH
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
903176.00000000
NS
6617103.41000000
0.072955744434
Long
EC
CORP
CA
N
1
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
900218.00000000
NS
3883520.90000000
0.042817096957
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
1744494.00000000
NS
8039704.50000000
0.088640389984
Long
EC
CORP
AU
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
KUOYANG
N/A
1323000.00000000
NS
735551.49000000
0.008109697430
Long
EC
CORP
TW
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDING
N/A
68000.00000000
NS
634255.80000000
0.006992879086
Long
EC
CORP
JP
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
359372.00000000
NS
3775951.48000000
0.041631108674
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
98165.00000000
NS
4496836.77000000
0.049579106419
Long
EC
CORP
DE
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
810500.00000000
NS
1943972.55000000
0.021432937609
Long
EC
CORP
JP
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
7703600.00000000
NS
241625.36000000
0.002663999173
Long
EC
CORP
ID
N
2
N
N
N
Vcanbio Cell & Gene Engineering Corp Ltd
300300FLWFDJPQYVAZ24
VCANBIO CELL &-A
N/A
65600.00000000
NS
188441.81000000
0.002077633018
Long
EC
CORP
CN
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
56311.00000000
NS
956799.43000000
0.010549028837
Long
EC
CORP
KR
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
180670.00000000
NS
1112574.42000000
0.012266499406
Long
EC
CORP
DE
N
2
N
N
Nitta Corp
N/A
NITTA CORP
N/A
82900.00000000
NS
1871886.17000000
0.020638161528
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
942250.00000000
NS
983173.78000000
0.010839814732
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
47980.00000000
NS
135615.05000000
0.001495200590
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
36600.00000000
NS
495436.91000000
0.005462355104
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
32209.00000000
NS
625947.53000000
0.006901277673
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
628404.00000000
NS
17455289.04000000
0.192450310554
Long
EC
CORP
CA
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
50300.00000000
NS
851773.96000000
0.009391088440
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
686545.00000000
NS
1607983.93000000
0.017728552416
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
2264903.00000000
NS
708428.51000000
0.007810657643
Long
EC
CORP
SE
N
2
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
66702.00000000
NS
3961360.49000000
0.043675304073
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
26766.00000000
NS
217965.46000000
0.002403140983
Long
EC
CORP
JP
N
2
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
HANGZHOU DPTEC-A
N/A
145100.00000000
NS
290707.23000000
0.003205142955
Long
EC
CORP
CN
N
2
N
N
N
XGD Inc
N/A
XGD INC-A
N/A
70400.00000000
NS
223974.06000000
0.002469387777
Long
EC
CORP
CN
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
42900.00000000
NS
717436.19000000
0.007909970281
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
59700.00000000
NS
2446172.38000000
0.026969856134
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
310900.00000000
NS
1261974.57000000
0.013913685264
Long
EC
CORP
JP
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
2394300.00000000
NS
1252606.43000000
0.013810398435
Long
EC
CORP
TH
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
276771.00000000
NS
3668256.00000000
0.040443730537
Long
EC
CORP
JP
N
2
N
N
N
Anhui Sinonet & Xonglong Science & Technology Co Ltd
N/A
ANHUI SINONET -A
N/A
190900.00000000
NS
156493.03000000
0.001725387196
Long
EC
CORP
CN
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
26231.00000000
NS
185282.79000000
0.002042803782
Long
EC
CORP
KR
N
2
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
3045000.00000000
NS
215625.90000000
0.002377346563
Long
EC
CORP
TH
N
3
N
N
N
Foresee Pharmaceuticals Co Ltd
N/A
FORESEE PHARMA
N/A
390311.00000000
NS
1004411.33000000
0.011073965715
Long
EC
CORP
TW
N
2
N
N
N
2023-12-28
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer