0001752724-24-141417.txt : 20240624
0001752724-24-141417.hdr.sgml : 20240624
20240624125426
ACCESSION NUMBER: 0001752724-24-141417
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 241063212
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000019901
Schwab Fundamental International Small Equity Index Fund
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IDP Education Ltd
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Oesterreichische Post AG
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Elecom Co Ltd
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ZOZO Inc
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Just Group PLC
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MOS Food Services Inc
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SAMTY Co Ltd
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Wacoal Holdings Corp
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Korea Investment Holdings Co Ltd
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Kukdo Chemical Co Ltd
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Basic-Fit NV
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Yuhan Corp
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Yuhan Corp
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Hargreaves Lansdown PLC
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Nojima Corp
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Jinchuan Group International Resources Co Ltd
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Jupiter Fund Management PLC
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Ishihara Sangyo Kaisha Ltd
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Green Cross Holdings Corp
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Green Cross Holdings Corp
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Sartorius AG
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FCC Co Ltd
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Banco Comercial Portugues SA
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Nine Entertainment Co Holdings Ltd
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Green Cross Corp/South Korea
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Kandenko Co Ltd
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Kandenko Co Ltd
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Jenoptik AG
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Jenoptik AG
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Rathbones Group PLC
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Rathbones Group PLC
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Komeri Co Ltd
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Komeri Co Ltd
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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TeamViewer SE
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TeamViewer SE
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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Derwent London PLC
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International Consolidated Airlines Group SA
000000000
236362.00000000
NS
515115.63000000
0.090851002574
Long
EC
CORP
ES
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
58400.00000000
NS
492534.84000000
0.086868426060
Long
EC
CORP
JP
N
2
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
64020.00000000
NS
424583.30000000
0.074883805179
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
2507.00000000
NS
664247.38000000
0.117153386378
Long
EC
CORP
KR
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
4328.00000000
NS
171560.64000000
0.030258169697
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT Inc
353800WVNTBIU65TA247
Orix JREIT Inc
000000000
300.00000000
NS
316224.05000000
0.055772471863
Long
EC
JP
N
2
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
00686A108
6551.00000000
NS
202623.46000000
0.035736722813
Long
EC
CORP
CA
N
1
N
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
Conduit Holdings Ltd
000000000
5604.00000000
NS
34866.14000000
0.006149345099
Long
EC
CORP
BM
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
6520.00000000
NS
210680.13000000
0.037157678622
Long
EC
CORP
AT
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
14539.00000000
NS
307763.93000000
0.054280359531
Long
EC
CORP
ES
N
2
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
17978.00000000
NS
174993.79000000
0.030863674755
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
2035.00000000
NS
237757.95000000
0.041933396832
Long
EC
CORP
CH
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
2700.00000000
NS
51508.32000000
0.009084528289
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
8700.00000000
NS
29444.32000000
0.005193098085
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
11700.00000000
NS
330762.54000000
0.058336627007
Long
EC
CORP
JP
N
2
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
30700.00000000
NS
271738.26000000
0.047926507993
Long
EC
CORP
JP
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
2000.00000000
NS
26577.95000000
0.004687556081
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
15600.00000000
NS
179781.03000000
0.031708000821
Long
EC
CORP
JP
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
26200.00000000
NS
133536.26000000
0.023551805448
Long
EC
CORP
JP
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
28211.00000000
NS
236285.10000000
0.041673630110
Long
EC
CORP
SE
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
24346.00000000
NS
30714.61000000
0.005417139278
Long
EC
CORP
GB
N
2
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
16494.00000000
NS
44690.10000000
0.007881998048
Long
EC
CORP
CA
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
13102.00000000
NS
914053.25000000
0.161211676239
Long
EC
CORP
FR
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
4845.00000000
NS
105691.27000000
0.018640781377
Long
EC
CORP
KR
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
10880.00000000
NS
236904.49000000
0.041782871995
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
10200.00000000
NS
73402.93000000
0.012946083158
Long
EC
CORP
JP
N
2
N
N
N
Seohee Construction Co Ltd
N/A
Seohee Construction Co Ltd
000000000
168184.00000000
NS
169169.83000000
0.029836502264
Long
EC
CORP
KR
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
000000000
39485.00000000
NS
480925.80000000
0.084820938347
Long
EC
CORP
FR
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
39964.00000000
NS
356403.28000000
0.062858887254
Long
EC
CORP
GB
N
2
N
N
N
VIRGIN AUSTRALIA INT HOLDINGS
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA INT HOLDINGS
000000000
176214.00000000
NS
0.12000000
0.000000021164
Long
EC
CORP
AU
N
3
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
29777.00000000
NS
648416.17000000
0.114361234059
Long
EC
CORP
FI
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
22500.00000000
NS
628425.02000000
0.110835392648
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
18200.00000000
NS
290119.81000000
0.051168464069
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
8380.00000000
NS
279777.28000000
0.049344350870
Long
EC
CORP
IT
N
2
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
6100.00000000
NS
140545.81000000
0.024788080583
Long
EC
CORP
JP
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
1009.00000000
NS
34854.87000000
0.006147357408
Long
EC
CORP
GB
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
2200.00000000
NS
49088.46000000
0.008657737304
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
225.00000000
NS
23397.76000000
0.004126665607
Long
EC
CORP
IT
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
4352.00000000
NS
189136.87000000
0.033358091392
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
91073.00000000
NS
269244.58000000
0.047486697367
Long
EC
CORP
KR
N
2
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
3465.00000000
NS
83256.78000000
0.014684007810
Long
EC
CORP
BE
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
34383.00000000
NS
599420.33000000
0.105719832155
Long
EC
CORP
CA
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
85812.00000000
NS
322602.83000000
0.056897498021
Long
EC
CORP
NZ
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
8279.00000000
NS
152081.53000000
0.026822636839
Long
EC
CORP
IL
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
9200.00000000
NS
83658.92000000
0.014754933288
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
8906.00000000
NS
335620.37000000
0.059193403040
Long
EC
CORP
FR
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
43545.00000000
NS
391407.70000000
0.069032620812
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
205.00000000
NS
29736.55000000
0.005244638724
Long
EC
CORP
KR
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
176000.00000000
NS
131359.17000000
0.023167831835
Long
EC
CORP
HK
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
37416.00000000
NS
339465.98000000
0.059871653716
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
30929.00000000
NS
244695.36000000
0.043156948628
Long
EC
CORP
KR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
30400.00000000
NS
330205.32000000
0.058238350052
Long
EC
CORP
JP
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
426.00000000
NS
191392.98000000
0.033756001771
Long
EC
CORP
CH
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
14286.00000000
NS
194175.51000000
0.034246756905
Long
EC
CORP
AU
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
82023.00000000
NS
420015.51000000
0.074078183534
Long
EC
CORP
GB
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
13412.00000000
NS
453888.38000000
0.080052345490
Long
EC
CORP
GB
N
2
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
23000.00000000
NS
135285.50000000
0.023860319107
Long
EC
CORP
JP
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
51000.00000000
NS
284617.43000000
0.050198008679
Long
EC
CORP
JP
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
57581.00000000
NS
312847.72000000
0.055176988155
Long
EC
CORP
AU
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
3400.00000000
NS
110784.24000000
0.019539029078
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
164600.00000000
NS
340420.20000000
0.060039949606
Long
EC
CORP
HK
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
131900.00000000
NS
135885.36000000
0.023966116483
Long
EC
CORP
SG
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
8920.00000000
NS
388553.01000000
0.068529138811
Long
EC
CORP
IT
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1607.00000000
NS
184207.27000000
0.032488657277
Long
EC
CORP
AU
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
324.00000000
NS
29354.96000000
0.005177337652
Long
EC
CORP
IL
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
28571.00000000
NS
345952.84000000
0.061015741956
Long
EC
CORP
NO
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
7910.00000000
NS
175648.00000000
0.030979057848
Long
EC
CORP
AT
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
19000.00000000
NS
289974.98000000
0.051142920385
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
33900.00000000
NS
260694.99000000
0.045978805201
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
8250.00000000
NS
330929.79000000
0.058366124909
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
81300.00000000
NS
729097.01000000
0.128590923037
Long
EC
CORP
JP
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
8172.00000000
NS
147119.84000000
0.025947543006
Long
EC
CORP
DE
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
12996.00000000
NS
530888.28000000
0.093632826659
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
251771.00000000
NS
1291087.71000000
0.227709287069
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
11100.00000000
NS
413507.43000000
0.072930352720
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
62466.00000000
NS
355459.73000000
0.062692473232
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
12900.00000000
NS
341220.21000000
0.060181047461
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
2400.00000000
NS
29289.93000000
0.005165868303
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
18600.00000000
NS
478921.53000000
0.084467445018
Long
EC
CORP
JP
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
7825.00000000
NS
133534.52000000
0.023551498564
Long
EC
CORP
KR
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
2905.00000000
NS
284822.63000000
0.050234199827
Long
EC
CORP
KR
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
87036.00000000
NS
233185.92000000
0.041127027379
Long
EC
CORP
GB
N
2
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
Nippon Thompson Co Ltd
000000000
33000.00000000
NS
136746.76000000
0.024118041700
Long
EC
CORP
JP
N
2
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
5508.00000000
NS
386178.16000000
0.068110286244
Long
EC
CORP
CA
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
139843.00000000
NS
170086.27000000
0.029998134892
Long
EC
GG
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
18389.00000000
NS
318983.27000000
0.056259115810
Long
EC
CORP
IT
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
26614.00000000
NS
170558.42000000
0.030081408041
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
22800.00000000
NS
386487.52000000
0.068164848103
Long
EC
CORP
JP
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
7295.00000000
NS
75176.45000000
0.013258879084
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2751.00000000
NS
573880.53000000
0.101215374708
Long
EC
CORP
AU
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
25600.00000000
NS
324760.65000000
0.057278072982
Long
EC
CORP
JP
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
7800.00000000
NS
152734.32000000
0.026937769486
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
000000000
20000.00000000
NS
118764.76000000
0.020946554303
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
119.00000000
NS
113732.21000000
0.020058962884
Long
EC
JP
N
2
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
25379.00000000
NS
258271.42000000
0.045551359882
Long
EC
CORP
GB
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
445614.00000000
NS
553556.28000000
0.097630784411
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
19784.00000000
NS
557950.09000000
0.098405721183
Long
EC
CORP
KR
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
757.00000000
NS
211917.14000000
0.037375850217
Long
EC
CORP
CH
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
188.00000000
NS
153576.21000000
0.027086253721
Long
EC
JP
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
158745.00000000
NS
563878.29000000
0.099451278495
Long
EC
CORP
CA
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
29500.00000000
NS
685358.04000000
0.120876675896
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
763615.00000000
NS
264908.76000000
0.046721988297
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
496.00000000
NS
474136.26000000
0.083623466401
Long
EC
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
10916.00000000
NS
470195.64000000
0.082928458801
Long
EC
CORP
NL
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
29695.00000000
NS
339885.39000000
0.059945625105
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
227177.00000000
NS
483265.65000000
0.085233617959
Long
EC
CORP
AU
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
98374.00000000
NS
795064.25000000
0.140225572701
Long
EC
GB
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
674.00000000
NS
358721.03000000
0.063267669086
Long
EC
CORP
CH
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
2263.00000000
NS
38570.26000000
0.006802641167
Long
EC
CORP
GB
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
23300.00000000
NS
431807.22000000
0.076157888775
Long
EC
CORP
JP
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
535.00000000
NS
197711.53000000
0.034870405157
Long
EC
CORP
FR
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
581057.00000000
NS
369564.47000000
0.065180127839
Long
EC
CORP
GB
N
1
N
N
N
Gradiant Corp
N/A
Gradiant Corp
000000000
13728.00000000
NS
160765.36000000
0.028354204929
Long
EC
CORP
KR
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
41759.00000000
NS
267499.81000000
0.047178972082
Long
EC
CORP
GB
N
2
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1.00000000
NS
12.03000000
0.000002121732
Long
EC
CORP
KR
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
42978.00000000
NS
214059.69000000
0.037753732006
Long
EC
CORP
AU
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
110.00000000
NS
110327.86000000
0.019458537285
Long
EC
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
30000.00000000
NS
214303.05000000
0.037796653437
Long
EC
CORP
JP
N
2
N
N
N
Brembo NV
549300BLWVJN2BAT0A44
Brembo NV
000000000
30558.00000000
NS
388755.17000000
0.068564793793
Long
EC
CORP
NL
N
2
N
N
N
Ahresty Corp
N/A
Ahresty Corp
000000000
7400.00000000
NS
29726.04000000
0.005242785074
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
2131.00000000
NS
254560.52000000
0.044896868025
Long
EC
CORP
KR
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
28203.00000000
NS
242260.60000000
0.042727529728
Long
EC
CORP
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
3070.00000000
NS
408118.26000000
0.071979864191
Long
EC
CORP
CH
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
11700.00000000
NS
162124.46000000
0.028593909551
Long
EC
CORP
JP
N
2
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
26400.00000000
NS
386165.85000000
0.068108115128
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
43500.00000000
NS
619903.74000000
0.109332493519
Long
EC
CORP
JP
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
1272.00000000
NS
25713.15000000
0.004535031206
Long
EC
CORP
NO
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
10308.00000000
NS
173179.33000000
0.030543658237
Long
EC
FR
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
70663.00000000
NS
464214.32000000
0.081873532708
Long
EC
CORP
JP
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
18700.00000000
NS
433451.77000000
0.076447938247
Long
EC
CORP
JP
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
1008.00000000
NS
98564.72000000
0.017383870938
Long
EC
CORP
FR
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
8159.00000000
NS
25826.49000000
0.004555020994
Long
EC
CORP
AU
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
29200.00000000
NS
443873.69000000
0.078286053469
Long
EC
CORP
JP
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
3758.00000000
NS
32509.72000000
0.005733743034
Long
EC
CORP
SE
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
131824.00000000
NS
35811.84000000
0.006316138316
Long
EC
CORP
AU
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
21800.00000000
NS
425327.28000000
0.075015021016
Long
EC
CORP
JP
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
15164.00000000
NS
252859.88000000
0.044596925954
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
345000.00000000
NS
380780.51000000
0.067158302097
Long
EC
CORP
HK
N
2
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
000000000
5380.00000000
NS
27777.57000000
0.004899133197
Long
EC
CORP
NL
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
5614.00000000
NS
377705.79000000
0.066616013379
Long
EC
CORP
CA
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
000000000
343843.01000000
NS
264232.20000000
0.046602663333
Long
EC
CORP
NO
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
10600.00000000
NS
283706.29000000
0.050037310813
Long
EC
CORP
JP
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
27800.00000000
NS
243851.67000000
0.043008146926
Long
EC
CORP
AT
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
105815.00000000
NS
850747.24000000
0.150046388015
Long
EC
CORP
GB
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
13500.00000000
NS
261471.10000000
0.046115687810
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
103678.00000000
NS
569674.71000000
0.100473593754
Long
EC
CORP
AU
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
32900.00000000
NS
489483.42000000
0.086330246765
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
112500.00000000
NS
439658.04000000
0.077542538796
Long
EC
CORP
SG
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
163460.00000000
NS
666328.49000000
0.117520431986
Long
EC
CORP
NL
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
23200.00000000
NS
195819.18000000
0.034536651171
Long
EC
CORP
JP
N
2
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
13302.00000000
NS
151219.48000000
0.026670596982
Long
EC
CORP
CA
N
1
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
000000000
9664.00000000
NS
43713.86000000
0.007709818487
Long
EC
CORP
GB
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
15.00000000
NS
150955.52000000
0.026624042326
Long
EC
CORP
BE
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
436500.00000000
NS
131304.21000000
0.023158138534
Long
EC
CORP
KY
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
4065.00000000
NS
272188.52000000
0.048005920401
Long
EC
CORP
GB
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
2240.00000000
NS
312211.71000000
0.055064814999
Long
EC
CORP
FR
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
1480.00000000
NS
146372.15000000
0.025815672835
Long
EC
CORP
KR
N
2
N
N
N
Ryoyo Ryosan Holdings Inc
N/A
Ryoyo Ryosan Holdings Inc
000000000
23980.00000000
NS
422689.03000000
0.074549712562
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
17700.00000000
NS
203595.21000000
0.035908110472
Long
EC
CORP
JP
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
6300.00000000
NS
132110.17000000
0.023300285791
Long
EC
CORP
JP
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
13558.00000000
NS
678384.43000000
0.119646739503
Long
EC
CORP
BE
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
27702.00000000
NS
541905.97000000
0.095576017904
Long
EC
CORP
CA
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
7886.00000000
NS
255962.39000000
0.045144115997
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
24207.00000000
NS
1002176.87000000
0.176754049177
Long
EC
CORP
PL
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
103548.00000000
NS
196040.66000000
0.034575713624
Long
EC
CORP
CH
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
000000000
86958.00000000
NS
402988.56000000
0.071075138415
Long
EC
CORP
FI
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
22384.00000000
NS
603832.60000000
0.106498024720
Long
EC
CORP
DK
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
58500.00000000
NS
391426.32000000
0.069035904824
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
27400.00000000
NS
422834.28000000
0.074575330321
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
48900.00000000
NS
486717.63000000
0.085842444067
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
25586.00000000
NS
258063.85000000
0.045514750738
Long
EC
CORP
JP
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
15952.00000000
NS
99147.41000000
0.017486640040
Long
EC
CORP
SE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
33076.00000000
NS
301547.21000000
0.053183915914
Long
EC
CORP
IL
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
21178.00000000
NS
374901.29000000
0.066121383393
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
7841.00000000
NS
231706.03000000
0.040866019010
Long
EC
CORP
KR
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
71652.00000000
NS
337538.54000000
0.059531710902
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
7658.00000000
NS
148578.48000000
0.026204803509
Long
EC
CORP
BE
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
3500.00000000
NS
165020.70000000
0.029104719731
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
7600.00000000
NS
272400.11000000
0.048043238554
Long
EC
CORP
JP
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
5970.00000000
NS
173212.50000000
0.030549508434
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
20240.00000000
NS
287889.73000000
0.050775144604
Long
EC
CORP
KR
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
25534.00000000
NS
125807.13000000
0.022188617906
Long
EC
CORP
KR
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
17100.00000000
NS
112857.87000000
0.019904755439
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
66800.00000000
NS
455677.78000000
0.080367942172
Long
EC
CORP
SG
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
1932.00000000
NS
109933.09000000
0.019388911655
Long
EC
CORP
IL
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
12942.00000000
NS
179544.31000000
0.031666250488
Long
EC
CORP
BE
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
13892.00000000
NS
649132.27000000
0.114487532698
Long
EC
CORP
KR
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
163.00000000
NS
124966.02000000
0.022040271239
Long
EC
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
194.00000000
NS
325876.49000000
0.057474873810
Long
EC
JP
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
5928.00000000
NS
142936.72000000
0.025209765653
Long
EC
CORP
KR
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
5400.00000000
NS
163400.78000000
0.028819014256
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
24000.00000000
NS
524197.53000000
0.092452778316
Long
EC
CORP
JP
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
3516.00000000
NS
83312.25000000
0.014693791060
Long
EC
CORP
CY
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
24700.00000000
NS
262013.12000000
0.046211283939
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
19200.00000000
NS
522018.01000000
0.092068376124
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
72800.00000000
NS
863844.28000000
0.152356314458
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
3544.00000000
NS
447785.30000000
0.078975944572
Long
EC
CORP
KR
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
70400.00000000
NS
515936.59000000
0.090995795384
Long
EC
CORP
JP
N
2
N
N
N
Ensign Energy Services Inc
984500EN54370LB9D232
Ensign Energy Services Inc
293570107
118727.00000000
NS
219920.71000000
0.038787440774
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
54100.00000000
NS
900222.24000000
0.158772299423
Long
EC
CORP
JP
N
2
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
12100.00000000
NS
319041.00000000
0.056269297657
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
Toho Co Ltd/Kobe
000000000
1400.00000000
NS
28399.35000000
0.005008796607
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
6100.00000000
NS
132307.34000000
0.023335060687
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
51480.00000000
NS
187357.45000000
0.033044254883
Long
EC
CORP
AU
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
127684.00000000
NS
707771.51000000
0.124829742163
Long
EC
CORP
IT
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
6580.00000000
NS
124524.25000000
0.021962356213
Long
EC
CORP
SE
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
24400.00000000
NS
171894.75000000
0.030317096716
Long
EC
CORP
JP
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
10489.00000000
NS
167732.83000000
0.029583058410
Long
EC
CORP
KR
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
28900.00000000
NS
339438.36000000
0.059866782373
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
74039.00000000
NS
618578.15000000
0.109098699059
Long
EC
CORP
IT
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
27100.00000000
NS
540264.67000000
0.095286541635
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
22835.00000000
NS
369566.56000000
0.065180496453
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
186700.00000000
NS
90691.84000000
0.015995330192
Long
EC
SG
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
000000000
1000.00000000
NS
43546.60000000
0.007680318822
Long
EC
CORP
JP
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
2083.00000000
NS
197613.63000000
0.034853138523
Long
EC
CORP
FR
N
2
N
N
N
Juki Corp
N/A
Juki Corp
000000000
34100.00000000
NS
116156.91000000
0.020486607501
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
54400.00000000
NS
292744.37000000
0.051631358016
Long
EC
CORP
JP
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
312.00000000
NS
303532.74000000
0.053534104067
Long
EC
CORP
CH
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
8100.00000000
NS
130132.75000000
0.022951528000
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
72626.00000000
NS
350295.31000000
0.061781623886
Long
EC
CORP
IT
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
36086.00000000
NS
182720.63000000
0.032226458410
Long
EC
CORP
KR
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
417600.00000000
NS
304785.17000000
0.053754995290
Long
EC
CORP
BM
N
2
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
7092.00000000
NS
174105.08000000
0.030706932871
Long
EC
CORP
AU
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
33083.00000000
NS
31439.88000000
0.005545055231
Long
EC
CORP
SE
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
62106.00000000
NS
190876.50000000
0.033664910134
Long
EC
CORP
GB
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
31200.00000000
NS
636009.77000000
0.112173115872
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
3589.00000000
NS
455855.88000000
0.080399353690
Long
EC
CORP
FR
N
2
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
000000000
753.00000000
NS
38570.19000000
0.006802628821
Long
EC
CORP
NO
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
6377.00000000
NS
22868.10000000
0.004033249412
Long
EC
CORP
AU
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
2353.00000000
NS
404966.82000000
0.071424044357
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
1868.00000000
NS
277282.05000000
0.048904266870
Long
EC
CORP
CH
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
10705.00000000
NS
222553.75000000
0.039251830340
Long
EC
CORP
SE
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
1536.00000000
NS
174598.33000000
0.030793927430
Long
EC
CORP
PL
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
32185.00000000
NS
135002.64000000
0.023810431056
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
153980.00000000
NS
396562.31000000
0.069941739968
Long
EC
CORP
JP
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
146032.00000000
NS
890261.06000000
0.157015444968
Long
EC
CORP
SE
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
78919.00000000
NS
281735.51000000
0.049689724119
Long
EC
CORP
AU
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
463000.00000000
NS
167658.88000000
0.029570015840
Long
EC
CORP
TH
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
49861.00000000
NS
182906.37000000
0.032259217395
Long
EC
CA
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
8171.00000000
NS
207328.30000000
0.036566515982
Long
EC
CORP
KR
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
462.00000000
NS
92944.01000000
0.016392545673
Long
EC
CORP
KR
N
2
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
000000000
2600.00000000
NS
47836.46000000
0.008436921921
Long
EC
CORP
JP
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
2684.00000000
NS
321194.53000000
0.056649115989
Long
EC
CORP
AT
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
22800.00000000
NS
588603.98000000
0.103812151269
Long
EC
CORP
JP
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
9627.00000000
NS
159739.56000000
0.028173284466
Long
EC
CORP
KR
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
23081.00000000
NS
329425.57000000
0.058100825456
Long
EC
CORP
DE
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
15200.00000000
NS
368831.76000000
0.065050899693
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
135100.00000000
NS
751390.45000000
0.132522819600
Long
EC
CORP
JP
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
367.00000000
NS
361985.67000000
0.063843454016
Long
EC
JP
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
10300.00000000
NS
263183.09000000
0.046417631682
Long
EC
CORP
JP
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
1390.00000000
NS
62297.83000000
0.010987475401
Long
EC
CORP
DE
N
2
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
2787.00000000
NS
185073.97000000
0.032641517255
Long
EC
CORP
KR
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
44615.00000000
NS
731781.28000000
0.129064348044
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
13637.00000000
NS
282219.98000000
0.049775170149
Long
EC
CORP
CA
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
33991.00000000
NS
198803.05000000
0.035062916664
Long
EC
ES
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
6900.00000000
NS
121792.95000000
0.021480636520
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
17600.00000000
NS
350561.54000000
0.061828578902
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
39169.00000000
NS
533340.18000000
0.094065268542
Long
EC
CORP
JP
N
2
N
N
N
Asia Paper Manufacturing Co Ltd
N/A
Asia Paper Manufacturing Co Ltd
000000000
19945.00000000
NS
122518.67000000
0.021608631839
Long
EC
CORP
KR
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
10817.00000000
NS
538428.34000000
0.094962667903
Long
EC
FR
N
2
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
7200.00000000
NS
185773.00000000
0.032764805256
Long
EC
CORP
JP
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
43229.00000000
NS
180545.41000000
0.031842814610
Long
EC
CORP
IL
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
13039.00000000
NS
419901.73000000
0.074058116142
Long
EC
CORP
SE
N
2
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
5552.00000000
NS
125182.90000000
0.022078522389
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
968.00000000
NS
481929.13000000
0.084997895774
Long
EC
CORP
CH
N
2
N
N
N
Arata Corp
N/A
Arata Corp
000000000
31400.00000000
NS
695698.39000000
0.122700404608
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
13700.00000000
NS
332384.21000000
0.058622641131
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
309403.00000000
NS
614018.36000000
0.108294488376
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
6000.00000000
NS
139344.86000000
0.024576268894
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
7010.00000000
NS
207390.60000000
0.036577503840
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
11722.00000000
NS
723938.59000000
0.127681131912
Long
EC
CORP
NL
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
774.00000000
NS
160820.23000000
0.028363882357
Long
EC
CORP
CH
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
12300.00000000
NS
120065.46000000
0.021175958911
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
17685.00000000
NS
468251.37000000
0.082585547679
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
8193.00000000
NS
197415.29000000
0.034818157274
Long
EC
CORP
SE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
13430.00000000
NS
733056.57000000
0.129289271087
Long
EC
CORP
AT
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
5749.00000000
NS
110292.46000000
0.019452293783
Long
EC
CORP
KR
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
333007.00000000
NS
858752.53000000
0.151458281928
Long
EC
CORP
AU
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
44468.00000000
NS
208368.74000000
0.036750018504
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
18921.00000000
NS
81685.67000000
0.014406910959
Long
EC
CORP
GB
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
9063.00000000
NS
382139.40000000
0.067397969681
Long
EC
CORP
DK
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
33900.00000000
NS
579152.88000000
0.102145259681
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
53400.00000000
NS
868274.18000000
0.153137616427
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
40273.00000000
NS
572588.03000000
0.100987416335
Long
EC
CORP
DE
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
16600.00000000
NS
273276.42000000
0.048197793449
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
300.00000000
NS
255899.32000000
0.045132992334
Long
EC
CORP
DE
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
21900.00000000
NS
235853.83000000
0.041597566970
Long
EC
CORP
JP
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
121935.00000000
NS
400231.47000000
0.070588870136
Long
EC
CORP
AU
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
13600.00000000
NS
226549.29000000
0.039956524186
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
258070.00000000
NS
198803.31000000
0.035062962521
Long
EC
CORP
AU
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
298000.00000000
NS
252184.03000000
0.044477726212
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
142028.00000000
NS
684879.83000000
0.120792333944
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
4970.00000000
NS
458507.43000000
0.080867007866
Long
EC
CORP
JP
N
1
N
N
N
Nexen Tire Corp
9884005G8WYS5C5JQL50
Nexen Tire Corp
000000000
22805.00000000
NS
153218.44000000
0.027023153785
Long
EC
CORP
KR
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
19392.00000000
NS
41193.17000000
0.007265244104
Long
EC
CORP
GB
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
15906.00000000
NS
579204.73000000
0.102154404471
Long
EC
CORP
IL
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
1505460.00000000
NS
107543.25000000
0.018967415301
Long
EC
CORP
SG
N
2
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
8900.00000000
NS
154047.22000000
0.027169325809
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
10800.00000000
NS
194403.47000000
0.034286962237
Long
EC
CORP
JP
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
20994.00000000
NS
304463.55000000
0.053698271133
Long
EC
CORP
BM
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
37567.00000000
NS
790876.30000000
0.139486943480
Long
EC
CORP
SE
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
304061.00000000
NS
611230.00000000
0.107802705004
Long
EC
CORP
IT
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
344428.00000000
NS
161611.31000000
0.028503405227
Long
EC
CORP
AU
N
2
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
2500.00000000
NS
28970.40000000
0.005109512761
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
20100.00000000
NS
692002.65000000
0.122048586522
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
11600.00000000
NS
489325.66000000
0.086302422616
Long
EC
CORP
JP
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
101032.00000000
NS
175185.76000000
0.030897532526
Long
EC
CORP
DK
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
24642.00000000
NS
131678.42000000
0.023224137994
Long
EC
CORP
IE
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
96740.00000000
NS
252735.16000000
0.044574929073
Long
EC
CORP
IT
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
39600.00000000
NS
822916.02000000
0.145137792561
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
12261.00000000
NS
235848.17000000
0.041596568715
Long
EC
CORP
AU
N
2
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
82753.00000000
NS
212405.83000000
0.037462040529
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
9186.00000000
NS
347466.73000000
0.061282746908
Long
EC
CORP
KR
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
5385.00000000
NS
704387.74000000
0.124232946262
Long
EC
CORP
CH
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
42083.00000000
NS
198699.38000000
0.035044632375
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
13300.00000000
NS
291704.68000000
0.051447987772
Long
EC
CORP
JP
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
4807.00000000
NS
134919.85000000
0.023795829374
Long
EC
CORP
GB
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
26300.00000000
NS
613593.13000000
0.108219490512
Long
EC
CORP
JP
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
4100.00000000
NS
149084.76000000
0.026294096171
Long
EC
CORP
JP
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
41077.00000000
NS
224500.36000000
0.039595154168
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
35100.00000000
NS
354900.08000000
0.062593767698
Long
EC
CORP
JP
N
2
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
7000.00000000
NS
228387.31000000
0.040280695984
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
85801.00000000
NS
366348.68000000
0.064612958589
Long
EC
CORP
SG
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
245895.00000000
NS
330836.97000000
0.058349754235
Long
EC
CORP
NL
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
77854.00000000
NS
468916.11000000
0.082702787948
Long
EC
CORP
AU
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
21536.00000000
NS
29326.61000000
0.005172337559
Long
EC
CORP
IE
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
9897.00000000
NS
744398.30000000
0.131289613305
Long
EC
CORP
DE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
35344.00000000
NS
78612.45000000
0.013864886797
Long
EC
CORP
IT
N
2
N
N
Seoyon Co Ltd
N/A
Seoyon Co Ltd
000000000
3101.00000000
NS
20832.88000000
0.003674297428
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
Keppel DC REIT
000000000
21500.00000000
NS
26817.55000000
0.004729814360
Long
EC
SG
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
23600.00000000
NS
276104.83000000
0.048696640444
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
189132.00000000
NS
185595.57000000
0.032733511906
Long
EC
SG
N
2
N
N
N
Dexus
N/A
Dexus
000000000
125570.00000000
NS
570365.39000000
0.100595409064
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
338.00000000
NS
323869.54000000
0.057120907809
Long
EC
JP
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
14500.00000000
NS
180801.23000000
0.031887933612
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
7178.00000000
NS
191169.07000000
0.033716510739
Long
EC
CORP
KR
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
19746.00000000
NS
151123.73000000
0.026653709543
Long
EC
CORP
AU
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
6509.00000000
NS
226539.22000000
0.039954748139
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
400.00000000
NS
31055.28000000
0.005477223285
Long
EC
CORP
NZ
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
8772.00000000
NS
370125.84000000
0.065279136730
Long
EC
CORP
DE
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
33900.00000000
NS
949102.20000000
0.167393263559
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
41200.00000000
NS
987039.78000000
0.174084318882
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
316063.00000000
NS
251187.50000000
0.044301968102
Long
EC
CORP
US
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
21900.00000000
NS
429855.64000000
0.075813688387
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
13800.00000000
NS
80929.63000000
0.014273568098
Long
EC
CORP
JP
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
8116.00000000
NS
165485.87000000
0.029186761817
Long
EC
CORP
CA
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
32042.00000000
NS
835139.57000000
0.147293661472
Long
EC
CORP
GB
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
20576.00000000
NS
741360.04000000
0.130753755041
Long
EC
CORP
IT
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
46400.00000000
NS
877846.34000000
0.154825859381
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
000000000
8360.00000000
NS
137733.28000000
0.024292034345
Long
EC
CORP
JP
N
2
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
2902.00000000
NS
305157.61000000
0.053820682575
Long
EC
CORP
ES
N
2
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
000000000
1189.00000000
NS
14928.02000000
0.002632856594
Long
EC
CORP
FR
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
4557.00000000
NS
692192.40000000
0.122082052751
Long
EC
CORP
KR
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
12465.00000000
NS
86290.23000000
0.015219017733
Long
EC
CORP
CA
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
8493.00000000
NS
1035171.25000000
0.182573271751
Long
EC
CORP
KR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
55746.00000000
NS
425860.13000000
0.075108999832
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
25500.00000000
NS
327659.50000000
0.057789343488
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
8954.00000000
NS
256162.51000000
0.045179411185
Long
EC
CORP
NO
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
19000.00000000
NS
355091.12000000
0.062627461444
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
36500.00000000
NS
536652.03000000
0.094649379906
Long
EC
CORP
JP
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
143325.00000000
NS
252012.58000000
0.044447487556
Long
EC
CORP
GB
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
724.00000000
NS
255417.16000000
0.045047953720
Long
EC
CORP
CH
N
2
N
N
N
Avex Inc
N/A
Avex Inc
000000000
18500.00000000
NS
152312.61000000
0.026863392445
Long
EC
CORP
JP
N
2
N
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
000000000
95900.00000000
NS
21427.42000000
0.003779156515
Long
EC
CORP
SG
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
448.00000000
NS
131612.99000000
0.023212598098
Long
EC
CORP
KR
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
24100.00000000
NS
259405.64000000
0.045751402394
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
5300.00000000
NS
209982.66000000
0.037034665759
Long
EC
CORP
JP
N
2
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
24798.00000000
NS
196475.38000000
0.034652385240
Long
EC
CORP
JP
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
148684.00000000
NS
304769.61000000
0.053752250971
Long
EC
CORP
IE
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
8100.00000000
NS
100762.51000000
0.017771495412
Long
EC
CORP
JP
N
2
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
000000000
1948.00000000
NS
25277.12000000
0.004458128545
Long
EC
CORP
SE
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
40500.00000000
NS
322126.29000000
0.056813450607
Long
EC
CORP
SG
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
61687.00000000
NS
693926.23000000
0.122387848546
Long
EC
ES
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
31821.00000000
NS
355367.11000000
0.062676137832
Long
EC
CORP
LU
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
23300.00000000
NS
638646.20000000
0.112638103333
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
12300.00000000
NS
164715.10000000
0.029050821024
Long
EC
CORP
JP
N
2
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
85638.00000000
NS
352716.71000000
0.062208686481
Long
EC
CORP
CA
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
15351.00000000
NS
162542.22000000
0.028667589930
Long
EC
CORP
NL
N
2
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
66135341.00000000
NS
70.58000000
0.000012448202
Long
EC
CORP
ES
N
3
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
29039.00000000
NS
102246.39000000
0.018033207497
Long
EC
CORP
SE
N
2
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
12330.00000000
NS
153962.66000000
0.027154411952
Long
EC
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
17900.00000000
NS
742919.19000000
0.131028742505
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
14000.00000000
NS
529850.51000000
0.093449795045
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
6800.00000000
NS
113049.69000000
0.019938586754
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
7521.00000000
NS
590172.33000000
0.104088761337
Long
EC
CORP
DE
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
12300.00000000
NS
261014.31000000
0.046035123705
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
10600.00000000
NS
146106.01000000
0.025768733693
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
77474.00000000
NS
342187.28000000
0.060351609708
Long
EC
CORP
PT
N
2
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
67200.00000000
NS
383541.89000000
0.067645327003
Long
EC
CORP
JP
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
140.00000000
NS
194655.90000000
0.034331483345
Long
EC
CORP
CH
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
25600.00000000
NS
504391.95000000
0.088959665906
Long
EC
CORP
JP
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
19193.00000000
NS
303673.05000000
0.053558850558
Long
EC
CORP
KR
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
3000.00000000
NS
153391.72000000
0.027053715199
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
233520.00000000
NS
160723.18000000
0.028346765637
Long
EC
CORP
AU
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
23658.00000000
NS
345584.18000000
0.060950721349
Long
EC
CORP
NL
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
1796.00000000
NS
400784.56000000
0.070686418683
Long
EC
CORP
KR
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
12100.00000000
NS
443364.19000000
0.078196192896
Long
EC
CORP
JP
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
12385.00000000
NS
564259.03000000
0.099518429653
Long
EC
CORP
CA
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
55000.00000000
NS
211710.20000000
0.037339352186
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
11668.00000000
NS
282699.10000000
0.049859672598
Long
EC
CORP
SE
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
41343.00000000
NS
455919.64000000
0.080410599048
Long
EC
CORP
GB
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
21493.00000000
NS
549291.29000000
0.096878567637
Long
EC
CORP
SE
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
17566.00000000
NS
159024.84000000
0.028047229217
Long
EC
CORP
GB
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
322.00000000
NS
169210.16000000
0.029843615271
Long
EC
JP
N
2
N
N
N
Charter Hall Retail REIT
254900SH49MQ8WY4NO45
Charter Hall Retail REIT
000000000
49369.00000000
NS
105341.33000000
0.018579062419
Long
EC
AU
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
18800.00000000
NS
162316.77000000
0.028627827288
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
27506.00000000
NS
248553.12000000
0.043837342200
Long
EC
CORP
NO
N
1
N
N
N
TOA Road Corp
N/A
TOA ROAD CORP
000000000
4500.00000000
NS
37044.49000000
0.006533540937
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
6550.00000000
NS
210462.82000000
0.037119351633
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
24535.00000000
NS
417676.31000000
0.073665618562
Long
EC
CORP
FR
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
13504.00000000
NS
231458.94000000
0.040822439718
Long
EC
CORP
NO
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
000000000
116900.00000000
NS
24834.99000000
0.004380150026
Long
EC
SG
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
27600.00000000
NS
429980.99000000
0.075835796381
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
20200.00000000
NS
235782.39000000
0.041584967089
Long
EC
CORP
JP
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
15724.00000000
NS
594631.88000000
0.104875292681
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
176061.00000000
NS
622463.50000000
0.109783958683
Long
EC
CORP
NZ
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
654900.00000000
NS
273009.42000000
0.048150702628
Long
EC
CORP
KY
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
22800.00000000
NS
406462.15000000
0.071687775881
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
55623.00000000
NS
47132.32000000
0.008312732668
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
34322.00000000
NS
535126.21000000
0.094380270858
Long
EC
CORP
JP
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
94518.00000000
NS
237244.64000000
0.041842864289
Long
EC
CORP
IT
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
39465.00000000
NS
727865.72000000
0.128373760279
Long
EC
CORP
CA
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
87000.00000000
NS
840340.37000000
0.148210927163
Long
EC
CORP
JP
N
2
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA WARRANTS
000000000
9173.00000000
NS
23024.66000000
0.004060861917
Long
EC
CORP
IT
N
3
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
46624.00000000
NS
249943.79000000
0.044082614827
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
16000.00000000
NS
200431.94000000
0.035350204180
Long
EC
CORP
JP
N
2
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
15973.00000000
NS
46759.30000000
0.008246943088
Long
EC
CORP
CA
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
81400.00000000
NS
495413.22000000
0.087376086269
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
18400.00000000
NS
610441.94000000
0.107663714771
Long
EC
CORP
JP
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
1296.00000000
NS
49855.37000000
0.008792997308
Long
EC
CORP
IT
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
14800.00000000
NS
252094.23000000
0.044461888176
Long
EC
CORP
JP
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
226131.00000000
NS
389064.74000000
0.068619392689
Long
EC
CORP
GB
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
28000.00000000
NS
241721.30000000
0.042632413325
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
142000.00000000
NS
36238.34000000
0.006391360170
Long
EC
CORP
BM
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1803.00000000
NS
500566.70000000
0.088285006126
Long
EC
CORP
DK
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
40730.00000000
NS
465662.81000000
0.082129003055
Long
EC
CORP
JP
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
716526.00000000
NS
514908.12000000
0.090814404012
Long
EC
CORP
PL
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
10900.00000000
NS
372114.00000000
0.065629788737
Long
EC
CORP
JP
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
33671.00000000
NS
1457980.10000000
0.257144116980
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
50423.00000000
NS
571650.64000000
0.100822088754
Long
EC
CORP
FI
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
16970.00000000
NS
213783.90000000
0.037705090892
Long
EC
CORP
GB
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
1300.00000000
NS
25265.31000000
0.004456045614
Long
EC
CORP
JP
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
35481.00000000
NS
600863.80000000
0.105974417124
Long
EC
CORP
SE
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
3981.00000000
NS
123079.81000000
0.021707600165
Long
EC
CORP
KR
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
15200.00000000
NS
577804.85000000
0.101907507475
Long
EC
CORP
JP
N
2
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
000000000
72.00000000
NS
26563.37000000
0.004684984604
Long
EC
CORP
FR
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
14100.00000000
NS
304802.67000000
0.053758081767
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
33300.00000000
NS
719132.89000000
0.126833550053
Long
EC
CORP
JP
N
2
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
18200.00000000
NS
263867.75000000
0.046538385245
Long
EC
CORP
JP
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
5222000.00000000
NS
436053.39000000
0.076906786264
Long
EC
CORP
KY
N
2
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
70415.00000000
NS
538093.05000000
0.094903532768
Long
EC
CORP
CA
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
47600.00000000
NS
182808.82000000
0.032242012490
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
13100.00000000
NS
305453.76000000
0.053872914584
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
29071.00000000
NS
187708.88000000
0.033106236633
Long
EC
CORP
SE
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
9600.00000000
NS
193661.78000000
0.034156150286
Long
EC
CORP
JP
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
7561.00000000
NS
151752.75000000
0.026764649872
Long
EC
CORP
CA
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
40946.00000000
NS
102242.78000000
0.018032570801
Long
EC
CORP
SE
N
2
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
16443.00000000
NS
155065.80000000
0.027348972880
Long
EC
CORP
IT
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
1800.00000000
NS
21481.48000000
0.003788691084
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
29200.00000000
NS
384092.55000000
0.067742446970
Long
EC
CORP
JP
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
2805.00000000
NS
339741.83000000
0.059920305412
Long
EC
CORP
CH
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
16399.00000000
NS
396247.33000000
0.069886186909
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
27800.00000000
NS
448444.05000000
0.079092128385
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
19100.00000000
NS
262156.58000000
0.046236585996
Long
EC
CORP
JP
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
340526.00000000
NS
779523.91000000
0.137484721157
Long
EC
CORP
GB
N
1
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
653.00000000
NS
29052.94000000
0.005124070350
Long
EC
CORP
IL
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
4444.00000000
NS
478605.16000000
0.084411646805
Long
EC
CORP
DE
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
1874000.00000000
NS
133676.69000000
0.023576573103
Long
EC
CORP
BM
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
94200.00000000
NS
625769.07000000
0.110366962442
Long
EC
CORP
JP
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
3880.00000000
NS
180917.71000000
0.031908477203
Long
EC
CORP
DE
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
5497.00000000
NS
119032.12000000
0.020993708617
Long
EC
CORP
CA
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
12900.00000000
NS
150667.18000000
0.026573187767
Long
EC
CORP
JP
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
14100.00000000
NS
441131.55000000
0.077802421924
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
4400.00000000
NS
122987.52000000
0.021691322968
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp
N/A
TKC Corp
000000000
5800.00000000
NS
133475.31000000
0.023541055689
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
21372.00000000
NS
379131.93000000
0.066867541854
Long
EC
CORP
AU
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
83.00000000
NS
31561.20000000
0.005566452453
Long
EC
CORP
IL
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
3750.00000000
NS
609456.69000000
0.107489946116
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
17200.00000000
NS
489906.24000000
0.086404819577
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
20701.00000000
NS
356403.74000000
0.062858968384
Long
EC
CORP
FR
N
2
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
11100.00000000
NS
155763.70000000
0.027472061583
Long
EC
CORP
JP
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
25500.00000000
NS
407722.97000000
0.071910146848
Long
EC
CORP
JP
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
11649.00000000
NS
316845.96000000
0.055882158201
Long
EC
CORP
ES
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
31435.00000000
NS
493803.37000000
0.087092156841
Long
EC
CORP
SE
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
18402.00000000
NS
591325.07000000
0.104292070223
Long
EC
CORP
FR
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
15300.00000000
NS
445098.51000000
0.078502075112
Long
EC
CORP
JP
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
3605.00000000
NS
104877.84000000
0.018497316635
Long
EC
CORP
PL
N
2
N
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
000000000
78300.00000000
NS
238189.45000000
0.042009500537
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
3499.00000000
NS
479478.31000000
0.084565644370
Long
EC
CORP
PL
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
19409.00000000
NS
682826.69000000
0.120430221407
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
118609.00000000
NS
369999.74000000
0.065256896459
Long
EC
CORP
AU
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
000000000
104626.00000000
NS
105399.12000000
0.018589254848
Long
EC
CORP
DE
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
13126.00000000
NS
103676.91000000
0.018285508473
Long
EC
CORP
JP
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
12632.00000000
NS
169929.71000000
0.029970522386
Long
EC
GB
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
44999.00000000
NS
243052.73000000
0.042867237787
Long
EC
CORP
PL
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
20002.00000000
NS
537985.26000000
0.094884521833
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
7308.00000000
NS
204459.95000000
0.036060624764
Long
EC
CORP
DE
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
7792.00000000
NS
421254.33000000
0.074296674359
Long
EC
CORP
JP
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
42871.00000000
NS
351899.39000000
0.062064535659
Long
EC
CORP
CA
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
30291.00000000
NS
136223.59000000
0.024025770147
Long
EC
CORP
IE
N
2
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
11375.00000000
NS
223164.24000000
0.039359502531
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
161331.00000000
NS
407151.76000000
0.071809402475
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
14551.00000000
NS
239578.46000000
0.042254480389
Long
EC
CORP
AU
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
489465.00000000
NS
739127.70000000
0.130360036980
Long
EC
CORP
JE
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
21700.00000000
NS
598740.19000000
0.105599875785
Long
EC
CORP
JP
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
26585.00000000
NS
120696.07000000
0.021287179669
Long
EC
CORP
CA
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
10795.00000000
NS
112967.90000000
0.019924161442
Long
EC
CORP
AU
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
6500.00000000
NS
71775.72000000
0.012659091945
Long
EC
CORP
JP
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
27340.00000000
NS
275383.33000000
0.048569389406
Long
EC
CORP
NO
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
36030.00000000
NS
271248.33000000
0.047840098983
Long
EC
CORP
PL
N
2
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
127267.00000000
NS
511239.62000000
0.090167390247
Long
EC
CORP
FR
N
2
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
114125.00000000
NS
694706.35000000
0.122525438400
Long
EC
CORP
CA
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2920.00000000
NS
275285.06000000
0.048552057515
Long
EC
CORP
KR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
772.00000000
NS
230794.07000000
0.040705176520
Long
EP
CORP
DE
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
16814.00000000
NS
108980.33000000
0.019220873265
Long
EC
CORP
NO
N
1
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
6600.00000000
NS
101312.28000000
0.017868458410
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
2802.00000000
NS
180281.54000000
0.031796275827
Long
EC
CORP
IL
N
2
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
6960.00000000
NS
132274.66000000
0.023329296911
Long
EC
CORP
JP
N
2
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
193230.00000000
NS
302400.12000000
0.053334343748
Long
EC
CORP
AU
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
8500.00000000
NS
144823.92000000
0.025542611333
Long
EC
CORP
JP
N
2
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
15432.00000000
NS
270829.27000000
0.047766189323
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
22794.00000000
NS
336450.14000000
0.059339749670
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
000000000
900.00000000
NS
26268.87000000
0.004633043606
Long
EC
CORP
JP
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
5506.00000000
NS
404457.85000000
0.071334277260
Long
EC
CORP
DE
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
29700.00000000
NS
459990.04000000
0.081128495962
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
5472.00000000
NS
332336.91000000
0.058614298824
Long
EC
CORP
FO
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
257356.00000000
NS
420990.63000000
0.074250165560
Long
EC
CORP
IE
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
41800.00000000
NS
340891.89000000
0.060123141625
Long
EC
CORP
IT
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
914.00000000
NS
25184.66000000
0.004441821364
Long
EC
CORP
PL
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
16700.00000000
NS
442855.06000000
0.078106397579
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
18254.00000000
NS
537353.78000000
0.094773147633
Long
EC
CORP
KR
N
2
N
N
N
Marubun Corp
N/A
Marubun Corp
000000000
14500.00000000
NS
133439.88000000
0.023534806896
Long
EC
CORP
JP
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
1193.00000000
NS
44062.82000000
0.007771364602
Long
EC
CORP
FR
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
6800.00000000
NS
146111.41000000
0.025769686091
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
88900.00000000
NS
863242.71000000
0.152250215488
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
15196.00000000
NS
258404.05000000
0.045574751851
Long
EC
CORP
CH
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
16362.00000000
NS
201520.47000000
0.035542188341
Long
EC
CORP
SE
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
8853.00000000
NS
156632.74000000
0.027625334267
Long
EC
CORP
DK
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
146000.00000000
NS
172265.33000000
0.030382455953
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
84228.00000000
NS
502905.12000000
0.088697433529
Long
EC
CORP
GB
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
495619.00000000
NS
224806.19000000
0.039649093440
Long
EC
CORP
GB
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
8136.00000000
NS
61343.36000000
0.010819135418
Long
EC
CORP
BM
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
4036.00000000
NS
445918.06000000
0.078646619240
Long
EC
CORP
SE
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
10500.00000000
NS
103166.52000000
0.018195490931
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
25400.00000000
NS
173333.93000000
0.030570925057
Long
EC
CORP
JP
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
3563.00000000
NS
338354.59000000
0.059675637734
Long
EC
CORP
KR
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
183025.00000000
NS
396189.66000000
0.069876015644
Long
EC
CORP
CA
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
2555.00000000
NS
26817.68000000
0.004729837288
Long
EC
CORP
NO
N
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
35300.00000000
NS
692825.51000000
0.122193714434
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
36700.00000000
NS
370729.07000000
0.065385528474
Long
EC
CORP
JP
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
534.00000000
NS
141286.93000000
0.024918792002
Long
EC
CORP
CH
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
37200.00000000
NS
152935.58000000
0.026973265735
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
7700.00000000
NS
303332.29000000
0.053498750678
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
103646.00000000
NS
359736.56000000
0.063446778228
Long
EC
CORP
SE
N
2
N
N
N
Mattr Corp
549300KP4U2Z1IKXOL88
Mattr Corp
57722Y102
17305.00000000
NS
205022.74000000
0.036159884101
Long
EC
CORP
CA
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
2100.00000000
NS
137458.80000000
0.024243624276
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
105.00000000
NS
227011.41000000
0.040038028344
Long
EC
JP
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
30800.00000000
NS
212807.07000000
0.037532807273
Long
EC
CORP
JP
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
19747.00000000
NS
122057.00000000
0.021527207049
Long
EC
GB
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
8620.00000000
NS
89341.26000000
0.015757128243
Long
EC
CORP
KR
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
10800.00000000
NS
72180.63000000
0.012730505968
Long
EC
CORP
JP
N
2
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
56233.00000000
NS
27559.96000000
0.004860753297
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
6923.00000000
NS
185611.70000000
0.032736356756
Long
EC
CORP
KR
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
328273.00000000
NS
298529.81000000
0.052651736731
Long
EC
CORP
SE
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
205174.00000000
NS
358503.87000000
0.063229368552
Long
EC
CORP
NO
N
2
N
N
N
MDA Ltd
N/A
MDA Ltd
55292X108
2522.00000000
NS
26050.80000000
0.004594582575
Long
EC
CORP
CA
N
1
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
4309.00000000
NS
145172.28000000
0.025604051626
Long
EC
CORP
CA
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
33800.00000000
NS
732360.89000000
0.129166573926
Long
EC
CORP
JP
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
1584300.00000000
NS
USD
113023.96000000
0.019934048751
Long
EC
SG
N
2
N
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
146417.00000000
NS
200153.19000000
0.035301041011
Long
EC
CORP
GB
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
36040.00000000
NS
226825.23000000
0.040005191756
Long
EC
CORP
NO
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
43500.00000000
NS
421036.48000000
0.074258252129
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
108400.00000000
NS
361338.83000000
0.063729370772
Long
EC
CORP
JP
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
4260.00000000
NS
239122.97000000
0.042174145566
Long
EC
CORP
CH
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
6200.00000000
NS
143745.47000000
0.025352404983
Long
EC
CORP
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
1110.00000000
NS
102683.45000000
0.018110291820
Long
EC
CORP
CH
N
2
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
7991.00000000
NS
112831.47000000
0.019900099268
Long
EC
CORP
BM
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
25580.00000000
NS
314582.07000000
0.055482875663
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
894500Q1JAYI6R5U3177
Brickworks Ltd
000000000
1666.00000000
NS
28693.84000000
0.005060735842
Long
EC
CORP
AU
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
6700.00000000
NS
117938.48000000
0.020800823205
Long
EC
CORP
JP
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
216000.00000000
NS
1080412.37000000
0.190552453259
Long
EC
CORP
SG
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
14408.00000000
NS
550315.11000000
0.097059138888
Long
EC
CORP
FI
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
23100.00000000
NS
260859.49000000
0.046007818084
Long
EC
CORP
JP
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
17149.00000000
NS
483527.49000000
0.085279798710
Long
EC
CORP
GB
N
2
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
13200.00000000
NS
128759.42000000
0.022709313631
Long
EC
CORP
JP
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
31617.00000000
NS
625770.89000000
0.110367283436
Long
EC
CORP
DK
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
7037.00000000
NS
461073.91000000
0.081319658238
Long
EC
CORP
CA
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
4414.00000000
NS
145214.88000000
0.025611564993
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
268409.00000000
NS
556430.40000000
0.098137693284
Long
EC
CORP
LU
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
56900.00000000
NS
499722.15000000
0.088136052746
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
10400.00000000
NS
192097.15000000
0.033880196314
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
29943.00000000
NS
150377.49000000
0.026522095109
Long
EC
CORP
ES
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
486.00000000
NS
582228.05000000
0.102687627765
Long
EC
CORP
NL
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
39592.00000000
NS
486326.02000000
0.085773375766
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
10725.00000000
NS
845880.95000000
0.149188119891
Long
EC
CORP
FI
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
214998.00000000
NS
415774.37000000
0.073330173187
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
26300.00000000
NS
278205.96000000
0.049067216982
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
19000.00000000
NS
214426.56000000
0.037818436910
Long
EC
CORP
JP
N
2
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
3492.00000000
NS
127284.34000000
0.022449153602
Long
EC
CORP
KR
N
2
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
000000000
26200.00000000
NS
135161.58000000
0.023838463322
Long
EC
CORP
JP
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
1169.00000000
NS
162145.38000000
0.028597599214
Long
EC
CORP
KR
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
10000.00000000
NS
449139.16000000
0.079214725015
Long
EC
CORP
JP
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
4300.00000000
NS
107391.52000000
0.018940654664
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
24266.00000000
NS
882327.84000000
0.155616262049
Long
EC
CORP
FR
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
10020.00000000
NS
311928.46000000
0.055014858164
Long
EC
CORP
AT
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
3096.00000000
NS
408151.43000000
0.071985714387
Long
EC
CORP
DE
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
7000.00000000
NS
166431.89000000
0.029353611473
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
5540.00000000
NS
609607.23000000
0.107516496873
Long
EC
CORP
GB
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
82306.00000000
NS
247814.20000000
0.043707018795
Long
EC
CORP
GB
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
3000.00000000
NS
181969.47000000
0.032093976235
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
55200.00000000
NS
673991.91000000
0.118872030248
Long
EC
CORP
JP
N
2
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
3019.00000000
NS
116251.18000000
0.020503233911
Long
EC
CORP
CA
N
1
N
N
N
GS Global Corp
988400HRBWECE5K4Y664
GS Global Corp
000000000
60823.00000000
NS
108046.21000000
0.019056122414
Long
EC
CORP
KR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
690000.00000000
NS
737747.22000000
0.130116561564
Long
EC
CORP
HK
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
2975.00000000
NS
61244.24000000
0.010801653613
Long
EC
CORP
BM
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
235000.00000000
NS
756078.76000000
0.133349697371
Long
EC
CORP
HK
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
35376.00000000
NS
161243.99000000
0.028438620957
Long
EC
CORP
BM
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
77800.00000000
NS
602163.23000000
0.106203597742
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
5257.00000000
NS
218945.68000000
0.038615474621
Long
EC
CORP
IL
N
2
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
8900.00000000
NS
121251.34000000
0.021385112702
Long
EC
CORP
JP
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
52503.00000000
NS
283765.03000000
0.050047670794
Long
EC
CORP
GB
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
13248.00000000
NS
661118.05000000
0.116601466088
Long
EC
CORP
DK
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
7200.00000000
NS
161181.76000000
0.028427645444
Long
EC
CORP
JP
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
46723.00000000
NS
592574.24000000
0.104512386479
Long
EC
CORP
KR
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
25800.00000000
NS
273386.01000000
0.048217121849
Long
EC
CORP
JP
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
117861.00000000
NS
473793.45000000
0.083563004962
Long
EC
CORP
GB
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
6105.00000000
NS
130830.32000000
0.023074558500
Long
EC
CORP
SE
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
43200.00000000
NS
177663.62000000
0.031334552978
Long
EC
CORP
JP
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
15500.00000000
NS
299223.14000000
0.052774019422
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
96209.00000000
NS
587677.53000000
0.103648753176
Long
EC
CORP
KR
N
2
N
N
N
Restar Corp
N/A
Restar Corp
000000000
3500.00000000
NS
66230.14000000
0.011681017366
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
155100.00000000
NS
277252.86000000
0.048899118626
Long
EC
CORP
JP
N
2
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
14293.00000000
NS
124742.76000000
0.022000894847
Long
EC
CORP
GB
N
2
N
N
N
Caja de Ahorros del Mediterraneo
N/A
Caja de Ahorros del Mediterraneo
000000000
5382.00000000
NS
0.01000000
0.000000001763
Long
EC
CORP
ES
N
3
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
15455.00000000
NS
148953.11000000
0.026270877045
Long
EC
CORP
GB
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
4738.00000000
NS
2489.29000000
0.000439036361
Long
EC
CORP
SE
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
11517.00000000
NS
1087394.23000000
0.191783844706
Long
EC
CORP
KR
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
181138.00000000
NS
349661.78000000
0.061669888128
Long
EC
CORP
GB
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
25140.00000000
NS
237767.62000000
0.041935102332
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
84000.00000000
NS
190576.05000000
0.033611919733
Long
EC
CORP
KY
N
2
N
N
N
Koa Corp
N/A
Koa Corp
000000000
10600.00000000
NS
109327.24000000
0.019282057822
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
22700.00000000
NS
555406.96000000
0.097957189055
Long
EC
CORP
JP
N
2
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
3100.00000000
NS
90630.44000000
0.015984501067
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
18800.00000000
NS
571712.44000000
0.100832988427
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
9750.00000000
NS
143339.83000000
0.025280862210
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
24581.00000000
NS
578868.17000000
0.102095045345
Long
EC
CORP
FR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
2094.00000000
NS
448217.92000000
0.079052245811
Long
EC
CORP
FR
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
2720.00000000
NS
127260.68000000
0.022444980685
Long
EC
CORP
DK
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
3944.00000000
NS
392933.02000000
0.069301641675
Long
EC
CORP
IL
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
11457.00000000
NS
317048.67000000
0.055917910187
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
36500.00000000
NS
796397.37000000
0.140460695227
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
33800.00000000
NS
37040.39000000
0.006532817820
Long
EC
CORP
KY
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
6200.00000000
NS
116149.51000000
0.020485302362
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
5000.00000000
NS
167625.04000000
0.029564047475
Long
EC
CORP
JP
N
2
N
N
N
Pinewood Technologies Group PLC
213800VRSPZFOGMMIS18
Pinewood Technologies Group PLC
000000000
6813.00000000
NS
28348.91000000
0.004999900498
Long
EC
CORP
GB
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
4176.00000000
NS
276624.88000000
0.048788361722
Long
EC
BE
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
2700.00000000
NS
100616.67000000
0.017745773595
Long
EC
CORP
JP
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
5800.00000000
NS
113417.29000000
0.020003420408
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
25400.00000000
NS
309858.33000000
0.054649749099
Long
EC
CORP
JP
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
6930.00000000
NS
205593.34000000
0.036260520888
Long
EC
CORP
CH
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
114682.00000000
NS
328369.72000000
0.057914605070
Long
EC
CORP
IT
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
86368.00000000
NS
127239.03000000
0.022441162272
Long
EC
CORP
BM
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
322.00000000
NS
261886.51000000
0.046188953719
Long
EC
JP
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
700.00000000
NS
27989.29000000
0.004936474278
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
8389.00000000
NS
328563.15000000
0.057948720342
Long
EC
CORP
IT
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
11600.00000000
NS
195327.90000000
0.034450004061
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills Inc
000000000
3400.00000000
NS
42622.07000000
0.007517259360
Long
EC
CORP
JP
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
8748.00000000
NS
271998.35000000
0.047972380096
Long
EC
CORP
KR
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
4161.00000000
NS
398397.42000000
0.070265398528
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
34397.00000000
NS
356782.81000000
0.062925825003
Long
EC
CORP
FR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
12188.00000000
NS
201715.68000000
0.035576617551
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
14189.00000000
NS
492767.92000000
0.086909534406
Long
EC
CORP
KR
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
15200.00000000
NS
204792.07000000
0.036119200807
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
8800.00000000
NS
169133.91000000
0.029830167049
Long
EC
CORP
JP
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
39.00000000
NS
162415.90000000
0.028645310857
Long
EC
JP
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
17987.00000000
NS
253187.17000000
0.044654650128
Long
EC
CORP
DE
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
40500.00000000
NS
324990.68000000
0.057318643399
Long
EC
CORP
JP
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
11462.00000000
NS
113736.14000000
0.020059656019
Long
EC
CORP
IT
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
21600.00000000
NS
363290.29000000
0.064073549995
Long
EC
CORP
JP
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
1448.00000000
NS
402860.73000000
0.071052593023
Long
EC
CORP
KR
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
95529.00000000
NS
143895.09000000
0.025378793480
Long
EC
CORP
SE
N
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
9562.00000000
NS
353012.41000000
0.062260839124
Long
EC
CORP
FR
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
59162.00000000
NS
287681.89000000
0.050738487840
Long
EC
CORP
AU
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
15900.00000000
NS
220488.43000000
0.038887569615
Long
EC
CORP
JP
N
2
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
29500.00000000
NS
315555.69000000
0.055654593134
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
40365.00000000
NS
176726.95000000
0.031169352383
Long
EC
CORP
GB
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
2105.00000000
NS
201664.30000000
0.035567555654
Long
EC
CORP
PL
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
1700.00000000
NS
51059.41000000
0.009005353981
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
10150.00000000
NS
268293.73000000
0.047318995843
Long
EC
CORP
ES
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
196.00000000
NS
23779.50000000
0.004193993134
Long
EC
CORP
IL
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
9353.00000000
NS
503984.08000000
0.088887729828
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
26528.00000000
NS
482257.78000000
0.085055859812
Long
EC
CORP
JP
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Holdings Inc
000000000
16400.00000000
NS
723126.00000000
0.127537815321
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1971.00000000
NS
257332.44000000
0.045385751872
Long
EC
CORP
IT
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
8876.00000000
NS
145572.39000000
0.025674619072
Long
EC
CORP
KR
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
18055.00000000
NS
556542.28000000
0.098157425573
Long
EC
CORP
LU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
484859.00000000
NS
173900.12000000
0.030670784052
Long
EC
CORP
SE
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
5200.00000000
NS
200807.78000000
0.035416491124
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
10600.00000000
NS
250713.71000000
0.044218405705
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
21098.00000000
NS
555984.02000000
0.098058965193
Long
EC
CORP
IT
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
268121.00000000
NS
507880.55000000
0.089574950687
Long
EC
SG
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
2496.00000000
NS
145524.84000000
0.025666232673
Long
EC
CORP
CH
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
19800.00000000
NS
574199.38000000
0.101271610319
Long
EC
CORP
JP
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
3763.00000000
NS
299345.40000000
0.052795582433
Long
EC
CORP
CH
N
2
N
N
N
Mapeley Ltd
213800JCDUUM9XCJ9O32
Mapeley Ltd
000000000
2199.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GG
N
3
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
81459.00000000
NS
48925.39000000
0.008628976629
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
13602.00000000
NS
566189.64000000
0.099858931559
Long
EC
CORP
KR
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
131000.00000000
NS
337786.34000000
0.059575415417
Long
EC
CORP
JP
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
58208.00000000
NS
481599.25000000
0.084939714801
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
8893.00000000
NS
624347.84000000
0.110116299945
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
9200.00000000
NS
356584.68000000
0.062890880792
Long
EC
CORP
JP
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
172.00000000
NS
29237.37000000
0.005156598290
Long
EC
CORP
KR
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
1586.00000000
NS
25359.39000000
0.004472638514
Long
EC
CORP
DK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
26500.00000000
NS
703906.62000000
0.124148091072
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
7640.00000000
NS
618150.83000000
0.109023332582
Long
EC
CORP
DK
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
3388.00000000
NS
328174.12000000
0.057880107076
Long
EC
CORP
FR
N
2
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
146957.00000000
NS
139450.01000000
0.024594814212
Long
EC
CORP
GB
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
34400.00000000
NS
609525.31000000
0.107502048633
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
26900.00000000
NS
492504.58000000
0.086863089100
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
6500.00000000
NS
154295.49000000
0.027213113217
Long
EC
CORP
JP
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
537.00000000
NS
92380.86000000
0.016293222843
Long
EC
CORP
CH
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
14100.00000000
NS
183416.87000000
0.032349254338
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
3777.00000000
NS
108419.49000000
0.019121957850
Long
EC
CORP
KR
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
11900.00000000
NS
239355.84000000
0.042215216875
Long
EC
CORP
JP
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
1585.00000000
NS
22672.55000000
0.003998760236
Long
EC
CORP
CH
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
987096.00000000
NS
694751.92000000
0.122533475586
Long
EC
CORP
AU
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
13600.00000000
NS
179376.82000000
0.031636710258
Long
EC
CORP
JP
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
270979.00000000
NS
396164.17000000
0.069871519970
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
24700.00000000
NS
399170.48000000
0.070401743209
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
4300.00000000
NS
36517.59000000
0.006440611524
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
17600.00000000
NS
282746.17000000
0.049867974339
Long
EC
CORP
JP
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
12100.00000000
NS
221598.35000000
0.039083326332
Long
EC
CORP
JP
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
26851.00000000
NS
382680.14000000
0.067493340057
Long
EC
CORP
CA
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
25200.00000000
NS
231239.30000000
0.040783701786
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
58218.00000000
NS
486761.54000000
0.085850188478
Long
EC
CORP
AU
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
30810.00000000
NS
128827.40000000
0.022721303271
Long
EC
CORP
AU
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
20400.00000000
NS
560538.10000000
0.098862168803
Long
EC
CORP
JP
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
833.00000000
NS
219782.53000000
0.038763069951
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
20452.00000000
NS
146644.80000000
0.025863760147
Long
EC
CORP
JP
N
2
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
179783.00000000
NS
429291.87000000
0.075714256208
Long
EC
CORP
FR
N
2
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
502000.00000000
NS
170244.53000000
0.030026047226
Long
EC
CORP
HK
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
3400.00000000
NS
112497.10000000
0.019841126392
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
000000000
2600.00000000
NS
31060.14000000
0.005478080444
Long
EC
CORP
JP
N
2
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
5100.00000000
NS
41237.17000000
0.007273004389
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
182500.00000000
NS
983334.55000000
0.173430827043
Long
EC
CORP
JP
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
46799.00000000
NS
203496.07000000
0.035890625138
Long
EC
CORP
SE
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
16252.00000000
NS
394909.01000000
0.069650147257
Long
EC
CORP
AU
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
4548.00000000
NS
304369.56000000
0.053681694106
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
9264.00000000
NS
346241.19000000
0.061066598278
Long
EC
CORP
KR
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
5555.00000000
NS
356219.19000000
0.062826419279
Long
EC
CORP
DE
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
40067.00000000
NS
449394.61000000
0.079259778761
Long
EC
CORP
FR
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
37500.00000000
NS
319190.84000000
0.056295724955
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
28900.00000000
NS
437667.73000000
0.077191507594
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
7563.00000000
NS
152247.20000000
0.026851856075
Long
EC
CORP
AT
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
358806.00000000
NS
93202.55000000
0.016438144402
Long
EC
AU
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
13000.00000000
NS
475055.88000000
0.083785659885
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
71809.00000000
NS
391364.97000000
0.069025084517
Long
EC
CORP
KR
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
227.00000000
NS
38400.02000000
0.006772615919
Long
EC
CORP
PL
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
20375.00000000
NS
131530.62000000
0.023198070492
Long
EC
CORP
IL
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
42200.00000000
NS
646529.54000000
0.114028488910
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
1100.00000000
NS
32652.07000000
0.005758849320
Long
EC
CORP
JP
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
10200.00000000
NS
126861.52000000
0.022374580791
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
87155.00000000
NS
408351.57000000
0.072021013102
Long
EC
CORP
IT
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
4523.00000000
NS
435481.52000000
0.076805925486
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
10198.00000000
NS
807362.54000000
0.142394623514
Long
EC
CORP
SE
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
145741.00000000
NS
336423.64000000
0.059335075862
Long
EC
CORP
GB
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
55.00000000
NS
119060.79000000
0.020998765148
Long
EC
JP
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
15995.00000000
NS
355402.21000000
0.062682328423
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Paper Mills Ltd
353800NBZ0Q01KOK1B77
Mitsubishi Paper Mills Ltd
000000000
8400.00000000
NS
30546.76000000
0.005387535554
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
103457.00000000
NS
363720.40000000
0.064149408545
Long
EC
CORP
LU
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
58131.00000000
NS
339922.67000000
0.059952200183
Long
EC
CORP
CA
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
7500.00000000
NS
137400.50000000
0.024233341898
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
5277.00000000
NS
132146.97000000
0.023306776212
Long
EC
CORP
SE
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
4700.00000000
NS
224299.44000000
0.039559717885
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3843.00000000
NS
509866.27000000
0.089925172351
Long
EC
CORP
NL
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
16500.00000000
NS
279163.01000000
0.049236012000
Long
EC
CORP
JP
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
7700.00000000
NS
135187.15000000
0.023842973106
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
7600.00000000
NS
63275.13000000
0.011159841914
Long
EC
CORP
JP
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
14700.00000000
NS
293663.59000000
0.051793480953
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
24600.00000000
NS
657619.96000000
0.115984507554
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
29400.00000000
NS
238213.06000000
0.042013664635
Long
EC
CORP
JP
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
1344000.00000000
NS
609401.70000000
0.107480247524
Long
EC
CORP
HK
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
39700.00000000
NS
519631.93000000
0.091647542922
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
15600.00000000
NS
768739.85000000
0.135582735262
Long
EC
CORP
JP
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
215108.00000000
NS
169577.69000000
0.029908436579
Long
EC
CORP
GB
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
13600.00000000
NS
152556.98000000
0.026906492009
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
2677.00000000
NS
236723.70000000
0.041750986042
Long
EC
CORP
DE
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
74600.00000000
NS
649679.31000000
0.114584014206
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
28760.00000000
NS
187698.14000000
0.033104342418
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
13572.00000000
NS
538965.10000000
0.095057336326
Long
EC
CORP
NL
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
13100.00000000
NS
228004.35000000
0.040213153285
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
27400.00000000
NS
152970.95000000
0.026979503946
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Denshi Co Ltd
N/A
Fukuda Denshi Co Ltd
000000000
800.00000000
NS
33172.79000000
0.005850688766
Long
EC
CORP
JP
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
13565.00000000
NS
444830.12000000
0.078454739137
Long
EC
CORP
IT
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
56.00000000
NS
31475.21000000
0.005551286387
Long
EC
CORP
KR
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
4441.00000000
NS
162391.65000000
0.028641033882
Long
EC
CORP
CH
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
13600.00000000
NS
598246.09000000
0.105512731312
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
23700.00000000
NS
296575.99000000
0.052307141274
Long
EC
CORP
JP
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
1471.00000000
NS
148411.19000000
0.026175298553
Long
EC
CORP
KR
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
29100.00000000
NS
156627.50000000
0.027624410087
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
3700.00000000
NS
130459.81000000
0.023009211609
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
102674.00000000
NS
895211.73000000
0.157888595202
Long
EC
CORP
FI
N
2
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
4500.00000000
NS
138017.99000000
0.024342248680
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
26500.00000000
NS
939646.37000000
0.165725537740
Long
EC
CORP
JP
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
211615.00000000
NS
377723.93000000
0.066619212732
Long
EC
CORP
AU
N
2
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
20321.00000000
NS
174329.72000000
0.030746552653
Long
EC
CORP
CA
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
31200.00000000
NS
437976.28000000
0.077245926593
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
18200.00000000
NS
236582.19000000
0.041726027907
Long
EC
CORP
JP
N
2
N
N
N
Daesang Holdings Co Ltd
N/A
Daesang Holdings Co Ltd
000000000
19794.00000000
NS
123882.57000000
0.021849183038
Long
EC
CORP
KR
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
12144.00000000
NS
485362.33000000
0.085603409651
Long
EC
CORP
NZ
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
3708.00000000
NS
123751.76000000
0.021826112064
Long
EC
CORP
KR
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
90513.00000000
NS
271212.99000000
0.047833866063
Long
EC
CORP
ES
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
99743.00000000
NS
142495.77000000
0.025131995251
Long
EC
CORP
AU
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
119272.00000000
NS
211470.91000000
0.037297148581
Long
EC
CORP
ES
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
85600.00000000
NS
648934.32000000
0.114452620234
Long
EC
CORP
JP
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
1972.00000000
NS
68186.43000000
0.012026048457
Long
EC
CORP
IT
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
13685.00000000
NS
363849.04000000
0.064172096796
Long
EC
FR
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
26253.00000000
NS
2944391.57000000
0.519302677940
Long
EC
CORP
CH
N
2
N
N
N
Hong Kong Resources Holdings Co Ltd
N/A
Hong Kong Resources Holdings Co Ltd
000000000
5781.00000000
NS
702.05000000
0.000123820638
Long
EC
CORP
BM
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
31289.00000000
NS
751266.76000000
0.132501004380
Long
EC
CORP
GB
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
57812.00000000
NS
274677.96000000
0.048444983219
Long
EC
CORP
KR
N
2
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
12300.00000000
NS
162125.98000000
0.028594177634
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
44600.00000000
NS
483493.20000000
0.085273750979
Long
EC
CORP
JP
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
104078.00000000
NS
685255.43000000
0.120858578559
Long
EC
CORP
IL
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
238404.00000000
NS
158345.98000000
0.027927498602
Long
EC
SG
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
2508.00000000
NS
309974.13000000
0.054670172758
Long
EC
CORP
GB
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
21155.00000000
NS
486683.57000000
0.085836436901
Long
EC
CORP
SE
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
1700.00000000
NS
28498.85000000
0.005026345433
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
17020.00000000
NS
435398.37000000
0.076791260311
Long
EC
CORP
DE
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
80500.00000000
NS
360795.63000000
0.063633566525
Long
EC
CORP
SG
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
4167.00000000
NS
62561.48000000
0.011033975382
Long
EC
CORP
KR
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
11445.00000000
NS
375385.06000000
0.066206705963
Long
EC
CORP
KR
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
12003.00000000
NS
281737.10000000
0.049690004548
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
128806.00000000
NS
315149.21000000
0.055582902210
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
14142.00000000
NS
590451.94000000
0.104138076185
Long
EC
CORP
NL
N
2
N
N
N
Chemtrade Logistics Income Fund
N/A
Chemtrade Logistics Income Fund
16387P103
41830.00000000
NS
267087.28000000
0.047106214119
Long
EC
CORP
CA
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
23252.00000000
NS
284851.43000000
0.050239279286
Long
EC
CORP
NO
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
11000.00000000
NS
140007.84000000
0.024693198752
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
1800.00000000
NS
31043.42000000
0.005475131535
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
4400.00000000
NS
55775.36000000
0.009837106622
Long
EC
CORP
JP
N
2
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
30202.00000000
NS
572609.27000000
0.100991162437
Long
EC
CORP
KR
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
6951.00000000
NS
275906.33000000
0.048661630976
Long
EC
CORP
IL
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
38600.00000000
NS
236188.69000000
0.041656626267
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
19633.00000000
NS
128925.37000000
0.022738582251
Long
EC
CORP
AU
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
14047.00000000
NS
213171.65000000
0.037597108290
Long
EC
CORP
FI
N
2
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
751.00000000
NS
38666.69000000
0.006819648537
Long
EC
CORP
KR
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
6300.00000000
NS
338493.84000000
0.059700197273
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
7700.00000000
NS
228449.40000000
0.040291646804
Long
EC
CORP
JP
N
2
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
236985.00000000
NS
396464.11000000
0.069924420422
Long
EC
CORP
GB
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
408795.00000000
NS
767646.67000000
0.135389930980
Long
EC
CORP
IT
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
98937.00000000
NS
422232.31000000
0.074469160803
Long
EC
CORP
GB
N
2
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
10864.00000000
NS
37879.78000000
0.006680861130
Long
EC
CORP
CA
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
3371.00000000
NS
121697.68000000
0.021463833739
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
133.00000000
NS
451021.64000000
0.079546738228
Long
EC
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
71158.00000000
NS
228068.23000000
0.040224419808
Long
EC
CORP
GB
N
1
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
9736.00000000
NS
193284.34000000
0.034089581151
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
41621.00000000
NS
316079.33000000
0.055746947580
Long
EC
AU
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
82749.00000000
NS
123221.88000000
0.021732657068
Long
EC
CORP
SE
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
8051.00000000
NS
440465.28000000
0.077684911807
Long
EC
CORP
KR
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
90453.00000000
NS
391346.27000000
0.069021786396
Long
EC
CORP
CH
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
5239.00000000
NS
556097.65000000
0.098079006129
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
6025.00000000
NS
425323.48000000
0.075014350810
Long
EC
CORP
NO
N
2
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
3300.00000000
NS
113954.90000000
0.020098238745
Long
EC
CORP
JP
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
7100.00000000
NS
265942.11000000
0.046904240355
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
23230.00000000
NS
709691.13000000
0.125168305762
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
28780.00000000
NS
83721.59000000
0.014765986403
Long
EC
CORP
AU
N
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
72393.00000000
NS
108627.20000000
0.019158591687
Long
EC
AU
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
41200.00000000
NS
777338.33000000
0.137099250163
Long
EC
CORP
JP
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
105607.00000000
NS
176564.15000000
0.031140639328
Long
EC
CORP
GB
N
1
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
41620.00000000
NS
227414.46000000
0.040109114318
Long
EC
CORP
IT
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
42993.00000000
NS
255776.56000000
0.045111341139
Long
EC
CORP
KR
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
6800.00000000
NS
69064.34000000
0.012180885544
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
183334.00000000
NS
243194.39000000
0.042892222377
Long
EC
CORP
AU
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
1115.00000000
NS
274643.63000000
0.048438928433
Long
EC
CORP
CH
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
10200.00000000
NS
167475.19000000
0.029537618413
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
10700.00000000
NS
153256.84000000
0.027029926398
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
24200.00000000
NS
356176.16000000
0.062818830073
Long
EC
CORP
JP
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
25775.00000000
NS
351546.77000000
0.062002344030
Long
EC
CORP
KR
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
4200.00000000
NS
181328.42000000
0.031980914173
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
25724.00000000
NS
397379.75000000
0.070085911954
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
136499.00000000
NS
598422.77000000
0.105543892384
Long
EC
CORP
GB
N
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
596.00000000
NS
28989.80000000
0.005112934341
Long
EC
CORP
AT
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
7910.00000000
NS
497626.57000000
0.087766455062
Long
EC
CORP
NO
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
292400.00000000
NS
183144.94000000
0.032301294013
Long
EC
CORP
SG
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
13863.00000000
NS
300598.39000000
0.053016572422
Long
EC
CORP
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
762.00000000
NS
460041.03000000
0.081137489074
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2527.00000000
NS
161469.24000000
0.028478348325
Long
EC
BE
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
4041.00000000
NS
298969.33000000
0.052729254924
Long
EC
CORP
CH
N
2
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
176100.00000000
NS
127564.10000000
0.022498494906
Long
EC
SG
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
31800.00000000
NS
402029.64000000
0.070906013585
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
11497.00000000
NS
249330.52000000
0.043974452327
Long
EC
CORP
GB
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
59500.00000000
NS
672304.96000000
0.118574502684
Long
EC
CORP
JP
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
9362.00000000
NS
626482.69000000
0.110492823683
Long
EC
CORP
FR
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
465.00000000
NS
35149.04000000
0.006199240204
Long
EC
CORP
KR
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
70200.00000000
NS
468299.39000000
0.082594016971
Long
EC
CORP
JP
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
24284.00000000
NS
114493.24000000
0.020193185832
Long
EC
CORP
NL
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
54401.69000000
NS
157470.23000000
0.027773042474
Long
EC
CORP
IL
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
2552.00000000
NS
197239.38000000
0.034787132008
Long
EC
CORP
GB
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
9400.00000000
NS
318606.16000000
0.056192604877
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
117733.00000000
NS
429865.04000000
0.075815346266
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
9608.00000000
NS
949343.40000000
0.167435804030
Long
EC
CORP
KR
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
21000.00000000
NS
122053.46000000
0.021526582699
Long
EC
CORP
JP
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
3180.00000000
NS
127325.87000000
0.022456478253
Long
EC
CORP
KR
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
386152.00000000
NS
552844.01000000
0.097505161270
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
30967.00000000
NS
295816.20000000
0.052173137025
Long
EC
CORP
IL
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
2130.00000000
NS
30098.02000000
0.005308391229
Long
EC
CORP
KR
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
5863.00000000
NS
182578.59000000
0.032201406799
Long
EC
CORP
CA
N
1
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
1100.00000000
NS
35311.42000000
0.006227879183
Long
EC
CORP
JP
N
2
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
23600.00000000
NS
420060.14000000
0.074086054932
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
14700.00000000
NS
137207.55000000
0.024199311285
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
28086.00000000
NS
260733.72000000
0.045985636015
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
4100.00000000
NS
188084.70000000
0.033172520049
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
2144.00000000
NS
223269.41000000
0.039378051376
Long
EC
CORP
CA
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
142.00000000
NS
542552.81000000
0.095690101149
Long
EC
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
14000.00000000
NS
506038.93000000
0.089250143957
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
14500.00000000
NS
167084.87000000
0.029468777630
Long
EC
CORP
JP
N
2
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
10266.00000000
NS
165369.64000000
0.029166262319
Long
EC
CORP
DK
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
56694.00000000
NS
543970.03000000
0.095940056402
Long
EC
CORP
KR
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
10236.00000000
NS
195031.62000000
0.034397749124
Long
EC
CORP
CA
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
28106.00000000
NS
1556417.79000000
0.274505583624
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
188400.00000000
NS
506689.17000000
0.089364826861
Long
EC
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
27100.00000000
NS
400489.13000000
0.070634313660
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
156.00000000
NS
269635.74000000
0.047555686301
Long
EC
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
362795.00000000
NS
335842.55000000
0.059232588952
Long
EC
CORP
NO
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
72009.00000000
NS
482319.79000000
0.085066796523
Long
EC
CORP
GB
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
715951.00000000
NS
120236.48000000
0.021206121728
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
6000.00000000
NS
137483.47000000
0.024247975327
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
Token Corp
000000000
6150.00000000
NS
421994.81000000
0.074427272901
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
42500.00000000
NS
686366.10000000
0.121054467554
Long
EC
CORP
JP
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
11900.00000000
NS
202758.19000000
0.035760485159
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
3182.00000000
NS
216721.33000000
0.038223165757
Long
EC
CORP
DE
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
254000.00000000
NS
124784.47000000
0.022008251245
Long
EC
HK
N
2
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
528324.00000000
NS
365732.71000000
0.064504319890
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
4691.00000000
NS
358628.01000000
0.063251263138
Long
EC
CORP
CH
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
3500.00000000
NS
62022.84000000
0.010938975384
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
5519.00000000
NS
581146.86000000
0.102496938161
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
51014.00000000
NS
763211.01000000
0.134607613119
Long
EC
CORP
CH
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
2036.00000000
NS
309513.60000000
0.054588949029
Long
EC
CORP
FR
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
9100.00000000
NS
129879.06000000
0.022906784665
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
10390.00000000
NS
128449.85000000
0.022654714734
Long
EC
CORP
KR
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
10600.00000000
NS
207187.25000000
0.036541638977
Long
EC
CORP
JP
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
19004.00000000
NS
376310.11000000
0.066369857137
Long
EC
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
6865.00000000
NS
436471.81000000
0.076980583047
Long
EC
CORP
ES
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
29962.00000000
NS
226785.34000000
0.039998156352
Long
EC
CORP
CA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
2610.00000000
NS
275388.51000000
0.048570303003
Long
EC
CORP
DE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
42560.00000000
NS
554053.50000000
0.097718479160
Long
EC
CORP
JP
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
1682.00000000
NS
314529.66000000
0.055473632105
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
51400.00000000
NS
380276.24000000
0.067069363939
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
148731.00000000
NS
279304.03000000
0.049260883714
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
45082.00000000
NS
390837.45000000
0.068932045755
Long
EC
CORP
GB
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
45150.00000000
NS
360521.40000000
0.063585200549
Long
EC
CORP
NO
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
42065.00000000
NS
704493.77000000
0.124251646785
Long
EC
CORP
NZ
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
5300.00000000
NS
34951.37000000
0.006164377124
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
121545.00000000
NS
761859.43000000
0.134369234800
Long
EC
CORP
AU
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
24308.00000000
NS
374066.13000000
0.065974086128
Long
EC
CORP
FR
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
2611.00000000
NS
322775.38000000
0.056927930685
Long
EC
CORP
CH
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
69958.00000000
NS
165582.39000000
0.029203785061
Long
EC
CORP
AU
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
19546.00000000
NS
1117589.88000000
0.197109454950
Long
EC
CORP
KR
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
34820.00000000
NS
97379.15000000
0.017174771822
Long
EC
CORP
CA
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
62100.00000000
NS
764645.58000000
0.134860628394
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
12800.00000000
NS
258271.36000000
0.045551349300
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
317101.00000000
NS
452025.90000000
0.079723859679
Long
EC
SG
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
44755.00000000
NS
696570.54000000
0.122854225803
Long
EC
CORP
JP
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
36476.00000000
NS
185711.04000000
0.032753877363
Long
EC
CORP
DE
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
5240.00000000
NS
185621.59000000
0.032738101057
Long
EC
CORP
NL
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
3316.00000000
NS
174563.43000000
0.030787772113
Long
EC
CORP
KR
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
2169.00000000
NS
201199.51000000
0.035485580589
Long
EC
CORP
CA
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
24259.00000000
NS
226439.65000000
0.039937186967
Long
EC
CA
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
9264.00000000
NS
249475.51000000
0.044000024230
Long
EC
CORP
IT
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
56710.00000000
NS
590238.20000000
0.104100378837
Long
EC
CORP
SE
N
2
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
85159.00000000
NS
175151.58000000
0.030891504196
Long
EC
CORP
GB
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
39568.00000000
NS
861897.95000000
0.152013040013
Long
EC
CORP
GB
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
14919.00000000
NS
178079.81000000
0.031407956456
Long
EC
CORP
AU
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
20724.00000000
NS
161156.86000000
0.028423253829
Long
EC
CORP
ES
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
3300.00000000
NS
55969.42000000
0.009871333006
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
7700.00000000
NS
199136.78000000
0.035121776663
Long
EC
CORP
JP
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
148569.00000000
NS
217315.10000000
0.038327889040
Long
EC
CORP
AU
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
4727.00000000
NS
32826.15000000
0.005789551829
Long
EC
CORP
CA
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
11933.00000000
NS
372620.75000000
0.065719164292
Long
EC
CORP
DE
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
3500.00000000
NS
29751.59000000
0.005247291330
Long
EC
CORP
JP
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
4806.00000000
NS
367135.90000000
0.064751800670
Long
EC
CORP
AT
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
24300.00000000
NS
640624.97000000
0.112987099224
Long
EC
CORP
JP
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
111175.00000000
NS
360931.85000000
0.063657591662
Long
EC
CORP
NO
N
2
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
49700.00000000
NS
558761.36000000
0.098548804966
Long
EC
CORP
JP
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
6100.00000000
NS
39005.15000000
0.006879342766
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
176823.00000000
NS
470151.20000000
0.082920620913
Long
EC
CORP
GB
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
67.00000000
NS
24997.50000000
0.004408811933
Long
EC
CORP
KR
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
14136.00000000
NS
149325.44000000
0.026336544930
Long
EC
CORP
IT
N
2
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
25300.00000000
NS
327017.40000000
0.057676096237
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
8300.00000000
NS
298276.26000000
0.052607018088
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
3800.00000000
NS
29683.15000000
0.005235220560
Long
EC
CORP
JP
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
61694.00000000
NS
916440.53000000
0.161632721086
Long
EC
CORP
GB
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
36600.00000000
NS
491022.76000000
0.086601740337
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
8900.00000000
NS
151198.21000000
0.026666845589
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
31900.00000000
NS
329023.97000000
0.058029995218
Long
EC
CORP
JP
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
7322.00000000
NS
779768.55000000
0.137527868342
Long
EC
CORP
FR
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
38413.00000000
NS
243078.59000000
0.042871798718
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
172.00000000
NS
142223.40000000
0.025083957323
Long
EC
JP
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
134772.00000000
NS
309265.19000000
0.054545136929
Long
EC
CORP
IT
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
94640.00000000
NS
417172.97000000
0.073576844429
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
2500.00000000
NS
111846.30000000
0.019726344722
Long
EC
CORP
JP
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
161079.00000000
NS
334372.61000000
0.058973335466
Long
EC
CORP
FI
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
8000.00000000
NS
106095.59000000
0.018712091342
Long
EC
CORP
JP
N
2
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
367.00000000
NS
58263.08000000
0.010275866082
Long
EC
CORP
BE
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
16400.00000000
NS
190229.69000000
0.033550832181
Long
EC
CORP
JP
N
2
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
2000.00000000
NS
25335.65000000
0.004468451488
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
39000.00000000
NS
643185.57000000
0.113438712539
Long
EC
CORP
JP
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
35196.00000000
NS
238095.86000000
0.041992994058
Long
EC
CORP
KR
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
56818.00000000
NS
189937.83000000
0.033499356799
Long
EC
CORP
GB
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
9436.00000000
NS
175113.32000000
0.030884756275
Long
EC
CORP
KR
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
12900.00000000
NS
194819.54000000
0.034360344550
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
81700.00000000
NS
542029.15000000
0.095597743175
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
17600.00000000
NS
177879.31000000
0.031372594248
Long
EC
CORP
JP
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
9100.00000000
NS
260827.47000000
0.046002170713
Long
EC
CORP
JP
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
15354.00000000
NS
441954.45000000
0.077947556891
Long
EC
CORP
KR
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
43095.00000000
NS
462676.86000000
0.081602370712
Long
EC
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
2963.00000000
NS
648773.22000000
0.114424207009
Long
EC
CORP
FR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
15300.00000000
NS
512585.86000000
0.090404826750
Long
EC
CORP
JP
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
7281.00000000
NS
283076.21000000
0.049926183532
Long
EC
CORP
CH
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
53552.00000000
NS
201853.36000000
0.035600900188
Long
EC
CORP
NO
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
45546.00000000
NS
132785.29000000
0.023419356783
Long
EC
CORP
IT
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
12131.00000000
NS
171764.47000000
0.030294119217
Long
EC
CORP
KR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
14555.00000000
NS
702418.93000000
0.123885707017
Long
EC
CORP
DE
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
26327.00000000
NS
61272.08000000
0.010806563757
Long
EC
CORP
AU
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
191300.00000000
NS
266134.89000000
0.046938240986
Long
EC
CORP
KY
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
83336.00000000
NS
585235.97000000
0.103218134960
Long
EC
CORP
DE
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
21894.00000000
NS
456980.16000000
0.080597643082
Long
EC
CORP
FR
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
16757.00000000
NS
538734.58000000
0.095016679487
Long
EC
CORP
SE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
4681.00000000
NS
560555.75000000
0.098865281736
Long
EC
CORP
KR
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
3400.00000000
NS
120153.27000000
0.021191445971
Long
EC
CORP
JP
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
19600.00000000
NS
325595.91000000
0.057425387883
Long
EC
CORP
JP
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
21400.00000000
NS
112207.97000000
0.019790132501
Long
EC
CORP
JP
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
7640.00000000
NS
326686.77000000
0.057617782986
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
6791.00000000
NS
283342.96000000
0.049973230260
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
19415.00000000
NS
372462.25000000
0.065691209629
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
15600.00000000
NS
204162.26000000
0.036008121145
Long
EC
CORP
JP
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
55957.00000000
NS
203041.05000000
0.035810373209
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Broadcasting System Holdings Inc
N/A
TBS Holdings Inc
000000000
10300.00000000
NS
268436.03000000
0.047344093311
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
8113.00000000
NS
191061.37000000
0.033697515677
Long
EC
CORP
NL
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
7017.00000000
NS
269264.74000000
0.047490252988
Long
EC
CORP
KR
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
31160.00000000
NS
601176.48000000
0.106029564531
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
71918.00000000
NS
605476.79000000
0.106788010698
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
30138.00000000
NS
505576.71000000
0.089168622163
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
501217.00000000
NS
307645.87000000
0.054259537276
Long
EC
CORP
AU
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
15210.00000000
NS
196198.66000000
0.034603580102
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
23200.00000000
NS
576012.53000000
0.101591395792
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
45300.00000000
NS
836199.58000000
0.147480615557
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
3180.00000000
NS
176540.44000000
0.031136457593
Long
EC
CORP
NO
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
8100.00000000
NS
124431.48000000
0.021945994358
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
31000.00000000
NS
152415.13000000
0.026881473909
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
31900.00000000
NS
290769.30000000
0.051283014695
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5900613.16000000
NS
USD
5900613.16000000
1.040691817860
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
9300.00000000
NS
136269.95000000
0.024033946666
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
47582.00000000
NS
442435.33000000
0.078032369751
Long
EC
CORP
AU
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
26492.00000000
NS
292826.40000000
0.051645825657
Long
EC
CORP
SE
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
2080.00000000
NS
431006.33000000
0.076016635714
Long
EC
CORP
PL
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
616.00000000
NS
285015.39000000
0.050268196930
Long
EC
CORP
CH
N
2
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS Group AG
000000000
36111.00000000
NS
63576.65000000
0.011213021031
Long
EC
CORP
DE
N
2
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
244.00000000
NS
125543.51000000
0.022142123216
Long
EC
CORP
CH
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
223376.00000000
NS
790220.14000000
0.139371216466
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
22200.00000000
NS
491928.11000000
0.086761417020
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
58985.40000000
NS
126857.27000000
0.022373831218
Long
EC
CORP
IL
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
5500.00000000
NS
43781.35000000
0.007721721706
Long
EC
CORP
JP
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
29871.00000000
NS
428192.81000000
0.075520414870
Long
EC
CORP
KR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
4688.00000000
NS
51252.10000000
0.009039338738
Long
EC
CORP
NO
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
4900.00000000
NS
45771.86000000
0.008072788182
Long
EC
CORP
JP
N
2
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
1150000.00000000
NS
0.15000000
0.000000026455
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
13660.00000000
NS
219794.54000000
0.038765188156
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
41408.00000000
NS
634360.71000000
0.111882270972
Long
EC
CORP
IT
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
3623.00000000
NS
186808.36000000
0.032947411817
Long
EC
CORP
GB
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
2098.00000000
NS
338831.65000000
0.059759776861
Long
EC
CORP
CH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
92733.00000000
NS
732976.48000000
0.129275145605
Long
EC
CORP
ES
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
153599.00000000
NS
338947.77000000
0.059780256959
Long
EC
CORP
GB
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
4017.00000000
NS
488613.09000000
0.086176746564
Long
EC
CORP
FR
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
27744.00000000
NS
156281.29000000
0.027563348990
Long
EC
CORP
IL
N
2
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
56565.00000000
NS
455666.52000000
0.080365956245
Long
EC
CORP
AU
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
87422.00000000
NS
376649.24000000
0.066429669534
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
39100.00000000
NS
479637.53000000
0.084593726020
Long
EC
CORP
JP
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
54002.00000000
NS
535842.31000000
0.094506569497
Long
EC
CORP
CA
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
169681.00000000
NS
390859.48000000
0.068935931188
Long
EC
CORP
DE
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
269509.00000000
NS
379624.25000000
0.066954372388
Long
EC
CORP
AU
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
7932.00000000
NS
243779.35000000
0.042995391839
Long
EC
CORP
AT
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
12700.00000000
NS
374581.85000000
0.066065043724
Long
EC
CORP
JP
N
2
N
N
N
Earth Corp
N/A
Earth Corp
000000000
7100.00000000
NS
197599.86000000
0.034850709906
Long
EC
CORP
JP
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
1367.00000000
NS
229572.16000000
0.040489668114
Long
EC
CORP
PL
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
17494.00000000
NS
234568.27000000
0.041370832606
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
6500.00000000
NS
335166.44000000
0.059113343354
Long
EC
CORP
JP
N
2
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
11321.00000000
NS
146597.42000000
0.025855403731
Long
EC
CORP
FR
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
525.00000000
NS
36015.03000000
0.006351974960
Long
EC
CORP
IL
N
2
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
10823.00000000
NS
158809.52000000
0.028009253204
Long
EC
CORP
SE
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
26844.00000000
NS
352797.15000000
0.062222873693
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
13500.00000000
NS
244854.59000000
0.043185032041
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
30700.00000000
NS
168031.25000000
0.029635690779
Long
EC
CORP
JP
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
192235.00000000
NS
251107.84000000
0.044287918459
Long
EC
CORP
ES
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
605.00000000
NS
137820.71000000
0.024307454384
Long
EC
CORP
KR
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
13481.00000000
NS
313167.75000000
0.055233431883
Long
EC
CORP
CA
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
15400.00000000
NS
187777.05000000
0.033118259783
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
33325.00000000
NS
135095.49000000
0.023826807021
Long
EC
CORP
GB
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
16718.00000000
NS
457335.74000000
0.080660356767
Long
EC
CORP
KR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
2238.00000000
NS
226031.99000000
0.039865287926
Long
EC
CORP
IT
N
2
N
N
N
F-Tech Inc
N/A
F-Tech Inc
000000000
6700.00000000
NS
30706.85000000
0.005415770646
Long
EC
CORP
JP
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
2231.00000000
NS
167458.70000000
0.029534710070
Long
EC
CORP
KR
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
45364.00000000
NS
285943.09000000
0.050431815485
Long
EC
CORP
SE
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
26390.00000000
NS
238471.36000000
0.042059221036
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
30300.00000000
NS
298836.98000000
0.052705912339
Long
EC
CORP
JP
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
28828.00000000
NS
181168.51000000
0.031952710828
Long
EC
CORP
GB
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
142405.00000000
NS
812247.32000000
0.143256152722
Long
EC
CORP
AU
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
16380.00000000
NS
224245.11000000
0.039550135696
Long
EC
CORP
ES
N
2
N
N
N
KG Chemical Corp
N/A
KG Chemical Corp
000000000
25184.00000000
NS
103452.66000000
0.018245957475
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Green Food/New
N/A
Hyundai Green Food/New
000000000
23912.00000000
NS
210023.57000000
0.037041881060
Long
EC
CORP
KR
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
1822.00000000
NS
36325.87000000
0.006406797846
Long
EC
CORP
SE
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
22226.00000000
NS
566213.33000000
0.099863109767
Long
EC
CORP
PL
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
13790.00000000
NS
180857.38000000
0.031897836794
Long
EC
CORP
JP
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
7523.00000000
NS
104740.42000000
0.018473079854
Long
EC
CORP
GB
N
2
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
4900.00000000
NS
287377.33000000
0.050684772558
Long
EC
CORP
JP
N
2
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
6187.00000000
NS
243244.32000000
0.042901028537
Long
EC
CORP
KR
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
125300.00000000
NS
733046.20000000
0.129287442129
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
13400.00000000
NS
351769.51000000
0.062041628709
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
8351.00000000
NS
424643.92000000
0.074894496735
Long
EC
CORP
DK
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
12700.00000000
NS
367218.01000000
0.064766282421
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
6000.00000000
NS
138393.71000000
0.024408514460
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
63700.00000000
NS
125629.29000000
0.022157252245
Long
EC
CORP
JP
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
8700.00000000
NS
305459.27000000
0.053873886384
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
2870.00000000
NS
340402.02000000
0.060036743197
Long
EC
CORP
CH
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
7251.00000000
NS
339761.73000000
0.059923815177
Long
EC
CORP
DK
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
29290.00000000
NS
21760.66000000
0.003837930092
Long
EC
CORP
SE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
4300.00000000
NS
322691.69000000
0.056913170270
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
8800.00000000
NS
853768.09000000
0.150579175675
Long
EC
CORP
JP
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
5813.00000000
NS
453032.81000000
0.079901448511
Long
EC
CORP
DE
N
2
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
9900.00000000
NS
220915.16000000
0.038962832034
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
12900.00000000
NS
235788.66000000
0.041586072930
Long
EC
CORP
JP
N
2
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
1418.00000000
NS
181327.66000000
0.031980780131
Long
EC
CORP
CA
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
1634.00000000
NS
41931.67000000
0.007395493433
Long
EC
CORP
BE
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
3750.00000000
NS
31629.24000000
0.005578452676
Long
EC
CORP
GB
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
17500.00000000
NS
144381.54000000
0.025464588722
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
9400.00000000
NS
333229.36000000
0.058771700333
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
1420.00000000
NS
129926.27000000
0.022915111099
Long
EC
CORP
KR
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
29.00000000
NS
105731.45000000
0.018647867928
Long
EC
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
87177.00000000
NS
402253.94000000
0.070945573402
Long
EC
CORP
SE
N
2
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
30400.00000000
NS
140761.61000000
0.024826141254
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
5100.00000000
NS
120524.72000000
0.021256958650
Long
EC
CORP
JP
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
3793.00000000
NS
406033.30000000
0.071612139557
Long
EC
CORP
DE
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
25789.00000000
NS
197242.19000000
0.034787627608
Long
EC
CORP
SE
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
65700.00000000
NS
167248.98000000
0.029497721730
Long
EC
CORP
JP
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
22000.00000000
NS
358802.53000000
0.063282043251
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
7550.00000000
NS
195461.45000000
0.034473558290
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
41903.00000000
NS
317776.72000000
0.056046316449
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
59620.00000000
NS
252700.90000000
0.044568886633
Long
EC
CORP
FR
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
800.00000000
NS
172564.26000000
0.030435178271
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
16771.00000000
NS
404867.62000000
0.071406548442
Long
EC
CORP
KR
N
2
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
2270.00000000
NS
101641.35000000
0.017926496523
Long
EC
CORP
JP
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
37413.00000000
NS
309842.34000000
0.054646928941
Long
EC
CORP
IT
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
102697.00000000
NS
377892.40000000
0.066648925806
Long
EC
CORP
AU
N
2
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
6600.00000000
NS
108498.17000000
0.019135834651
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
5560.00000000
NS
567685.96000000
0.100122837689
Long
EC
FR
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
37100.00000000
NS
381063.33000000
0.067208183092
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
107260.00000000
NS
870007.77000000
0.153443369894
Long
EC
CORP
SE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
4031.00000000
NS
473724.28000000
0.083550805441
Long
EC
CORP
FR
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
77356.00000000
NS
289642.89000000
0.051084349634
Long
EC
CORP
AU
N
3
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
11116.00000000
NS
299902.46000000
0.052893831168
Long
EC
CORP
SE
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
54900.00000000
NS
436425.24000000
0.076972369491
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
70800.00000000
NS
203618.67000000
0.035912248115
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
10332.00000000
NS
156650.65000000
0.027628493056
Long
EC
CORP
KR
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
9048.00000000
NS
167928.70000000
0.029617604024
Long
EC
CORP
KR
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
7088.00000000
NS
320381.70000000
0.056505757069
Long
EC
CORP
GB
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
23700.00000000
NS
572910.48000000
0.101044286879
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
16734.00000000
NS
254427.75000000
0.044873451365
Long
EC
CORP
AU
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
646.00000000
NS
515401.59000000
0.090901437372
Long
EC
CORP
CH
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
47300.00000000
NS
693998.35000000
0.122400568359
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
11400.00000000
NS
336263.86000000
0.059306895445
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
11143.00000000
NS
154702.81000000
0.027284952292
Long
EC
NL
N
2
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
000000000
1000.00000000
NS
24030.44000000
0.004238251451
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
10000.00000000
NS
366836.32000000
0.064698963712
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
1600.00000000
NS
35938.48000000
0.006338473827
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
13100.00000000
NS
248723.73000000
0.043867432705
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
51700.00000000
NS
304239.03000000
0.053658672515
Long
EC
CORP
JP
N
2
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
4900.00000000
NS
133796.80000000
0.023597756917
Long
EC
CORP
JP
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
3701.00000000
NS
292517.73000000
0.051591385494
Long
EC
CORP
KR
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
3202.00000000
NS
126149.07000000
0.022248925903
Long
EC
CORP
DE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
2727.00000000
NS
588275.31000000
0.103754183703
Long
EC
CORP
BE
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
25688.00000000
NS
283770.72000000
0.050048674340
Long
EC
CORP
FI
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
12900.00000000
NS
153169.76000000
0.027014568088
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
80100.00000000
NS
462993.92000000
0.081658290621
Long
EC
CORP
BM
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
28550.00000000
NS
165073.14000000
0.029113968580
Long
EC
CORP
KR
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
4384.00000000
NS
466036.53000000
0.082194916094
Long
EC
CORP
FR
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
6561.00000000
NS
296778.41000000
0.052342842113
Long
EC
CORP
NL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
10628.00000000
NS
208025.12000000
0.036689414205
Long
EC
CORP
GB
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
32900.00000000
NS
262745.64000000
0.046340478576
Long
EC
CORP
JP
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
5062.00000000
NS
118806.72000000
0.020953954793
Long
EC
CORP
NL
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
37056.00000000
NS
215597.61000000
0.038024975132
Long
EC
CORP
IT
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
226364.00000000
NS
381292.59000000
0.067248617705
Long
EC
CORP
IE
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
20700.00000000
NS
204231.71000000
0.036020370049
Long
EC
CORP
JP
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
157907.00000000
NS
463602.99000000
0.081765712366
Long
EC
CORP
NL
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
1373.00000000
NS
527580.54000000
0.093049440177
Long
EC
CORP
CH
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
107982.00000000
NS
199155.50000000
0.035125078311
Long
EC
CORP
GB
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
16900.00000000
NS
202544.43000000
0.035722784283
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
29200.00000000
NS
554566.35000000
0.097808930573
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
78584.00000000
NS
746947.38000000
0.131739194836
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
48621.00000000
NS
550153.06000000
0.097030558111
Long
EC
CORP
SE
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
12700.00000000
NS
240040.53000000
0.042335975728
Long
EC
CORP
JP
N
2
N
N
N
Systena Corp
N/A
Systena Corp
000000000
55000.00000000
NS
91643.06000000
0.016163096973
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
8212.00000000
NS
353704.14000000
0.062382839623
Long
EC
CORP
KR
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
12100.00000000
NS
730081.48000000
0.128764554124
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
57225.00000000
NS
522548.04000000
0.092161857576
Long
EC
CORP
FR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
12818.00000000
NS
239572.25000000
0.042253385131
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
224307.00000000
NS
114838.33000000
0.020254049395
Long
EC
GB
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
10200.00000000
NS
24475.42000000
0.004316732624
Long
EC
CORP
JP
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
110693.00000000
NS
209080.82000000
0.036875608135
Long
EC
GB
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
7586.00000000
NS
216884.46000000
0.038251937014
Long
EC
CORP
LU
N
2
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T300
66789.00000000
NS
104308.54000000
0.018396909129
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN24
000000000
48.00000000
NC
USD
-134920.76000000
-0.02379598987
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM4 Index
2024-06-21
5576920.76000000
USD
-134920.76000000
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
59600.00000000
NS
366578.63000000
0.064653514897
Long
EC
CORP
JP
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
3872.00000000
NS
191399.12000000
0.033757084684
Long
EC
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
27600.00000000
NS
355937.92000000
0.062776811657
Long
EC
CORP
JP
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
356075.00000000
NS
280258.50000000
0.049429223697
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
78100.00000000
NS
558159.13000000
0.098442589592
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
5592.00000000
NS
503564.07000000
0.088813652616
Long
EC
CORP
NL
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
32000.00000000
NS
140567.17000000
0.024791847849
Long
EC
CORP
JP
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
83928.00000000
NS
329298.85000000
0.058078475835
Long
EC
CORP
GB
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
44069.00000000
NS
34551.67000000
0.006093881989
Long
EC
AU
N
2
N
N
N
SeAH Steel Corp
N/A
SeAH Steel Corp
000000000
1054.00000000
NS
104287.38000000
0.018393177137
Long
EC
CORP
KR
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
28290.00000000
NS
433851.74000000
0.076518481001
Long
EC
CORP
BM
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
51000.00000000
NS
424532.90000000
0.074874916125
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
3887.00000000
NS
238838.06000000
0.042123895957
Long
EC
CORP
KR
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
22100.00000000
NS
277951.58000000
0.049022351952
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
15066.00000000
NS
809124.05000000
0.142705301235
Long
EC
CORP
GB
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
53020.00000000
NS
359333.60000000
0.063375708127
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
26100.00000000
NS
29586.62000000
0.005218195553
Long
EC
CORP
SG
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
14959.00000000
NS
172934.09000000
0.030500405231
Long
EC
GB
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
81890.00000000
NS
679165.69000000
0.119784530418
Long
EC
CORP
SE
N
2
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
6097.00000000
NS
199077.58000000
0.035111335552
Long
EC
CORP
CA
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
10100.00000000
NS
279469.78000000
0.049290117060
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
31569.00000000
NS
853932.56000000
0.150608183268
Long
EC
CORP
IL
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
43782.00000000
NS
326629.08000000
0.057607608194
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
1580.00000000
NS
515062.15000000
0.090841570301
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
127256.00000000
NS
658699.00000000
0.116174817962
Long
EC
CORP
IE
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
38533.00000000
NS
520971.28000000
0.091883764235
Long
EC
CORP
GB
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
384732.00000000
NS
531296.76000000
0.093704870323
Long
EC
CORP
GB
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
57768.00000000
NS
175404.23000000
0.030936064105
Long
EC
CORP
CA
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
14500.00000000
NS
220666.71000000
0.038919012879
Long
EC
CORP
JP
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
5223.00000000
NS
226798.00000000
0.040000389198
Long
EC
CORP
KR
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
25948.00000000
NS
182543.33000000
0.032195187988
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
6323.00000000
NS
119286.05000000
0.021038494280
Long
EC
CORP
DE
N
2
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
7200.00000000
NS
110740.15000000
0.019531252920
Long
EC
CORP
JP
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
13400.00000000
NS
22933.39000000
0.004044764617
Long
EC
CORP
SG
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
12585.00000000
NS
574193.77000000
0.101270620883
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
312881.00000000
NS
722371.47000000
0.127404738778
Long
EC
CORP
JE
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
14320.00000000
NS
311006.41000000
0.054852236100
Long
EC
CORP
NL
N
2
N
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
1072.00000000
NS
22582.36000000
0.003982853415
Long
EC
CORP
CA
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
18651.00000000
NS
22660.97000000
0.003996717870
Long
EC
CORP
AU
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
49336.00000000
NS
600042.14000000
0.105829500856
Long
EC
CORP
SE
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
31000.00000000
NS
440884.47000000
0.077758844396
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
16800.00000000
NS
239169.46000000
0.042182345013
Long
EC
CORP
JP
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
292017.00000000
NS
564481.08000000
0.099557592637
Long
EC
CORP
PL
N
2
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
12915.00000000
NS
170092.70000000
0.029999268951
Long
EC
CORP
BE
N
2
N
N
N
Espirito Santo Financial Group SA
549300GGF3CSCFS5UT61
Espirito Santo Financial Group SA
000000000
69773.00000000
NS
0.07000000
0.000000012345
Long
EC
CORP
LU
N
3
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
000000000
560000.00000000
NS
42951.92000000
0.007575435042
Long
EC
CORP
BM
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
19976.00000000
NS
484522.72000000
0.085455327539
Long
EC
CORP
NL
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
16160.00000000
NS
311313.69000000
0.054906431109
Long
EC
CORP
DE
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
15000.00000000
NS
279750.04000000
0.049339546548
Long
EC
CORP
JP
N
2
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
48027.00000000
NS
506208.38000000
0.089280029873
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
5800.00000000
NS
184704.73000000
0.032576394354
Long
EC
CORP
JP
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
68239.00000000
NS
655066.95000000
0.115534232889
Long
EC
CORP
NO
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
53887.00000000
NS
112075.47000000
0.019766763461
Long
EC
CORP
GB
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
71.00000000
NS
126594.48000000
0.022327482915
Long
EC
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
57501.00000000
NS
241331.67000000
0.042563694238
Long
EC
CORP
SE
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
389500.00000000
NS
211611.72000000
0.037321983257
Long
EC
CORP
KY
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
1669.00000000
NS
36455.77000000
0.006429708324
Long
EC
CORP
CA
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
27600.00000000
NS
297465.32000000
0.052463992508
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
11000.00000000
NS
1134948.60000000
0.200171014381
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
5000.00000000
NS
155198.16000000
0.027372317228
Long
EC
CORP
JP
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
141000.00000000
NS
338027.74000000
0.059617991162
Long
EC
CORP
BM
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
23200.00000000
NS
275741.44000000
0.048632549308
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
80300.00000000
NS
598721.07000000
0.105596503589
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
491500.00000000
NS
180383.08000000
0.031814184449
Long
EC
CORP
HK
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1049.00000000
NS
301209.22000000
0.053124304579
Long
EC
CORP
KR
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
103747.00000000
NS
409106.18000000
0.072154103754
Long
EC
CORP
BE
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
16388.00000000
NS
175629.11000000
0.030975726216
Long
EC
CORP
IT
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
11062.00000000
NS
337962.11000000
0.059606415992
Long
EC
CORP
DK
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
54076.00000000
NS
449765.88000000
0.079325259693
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
48000.00000000
NS
292747.03000000
0.051631827161
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
38724.00000000
NS
248636.79000000
0.043852099087
Long
EC
CORP
NZ
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
3252.00000000
NS
97416.60000000
0.017181376883
Long
EC
CORP
DE
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
140400.00000000
NS
704597.26000000
0.124269899328
Long
EC
CORP
JP
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
71400.00000000
NS
936677.24000000
0.165201871943
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
2000.00000000
NS
30511.24000000
0.005381270888
Long
EC
CORP
JP
N
2
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
16900.00000000
NS
196925.01000000
0.034731686535
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
20300.00000000
NS
492758.81000000
0.086907927674
Long
EC
CORP
JP
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
100544.00000000
NS
115081.96000000
0.020297018446
Long
EC
GB
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
413.00000000
NS
32792.29000000
0.005783579937
Long
EC
CORP
IL
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
6431.00000000
NS
484302.18000000
0.085416430874
Long
EC
CORP
DK
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
372229.00000000
NS
510700.45000000
0.090072296773
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
7043.00000000
NS
136136.07000000
0.024010334235
Long
EC
CORP
KR
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
10100.00000000
NS
165073.71000000
0.029114069111
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
11703.00000000
NS
160076.98000000
0.028232795270
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
78300.00000000
NS
661405.03000000
0.116652080783
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
49837.00000000
NS
345160.12000000
0.060875929839
Long
EC
CORP
GB
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
3032.00000000
NS
677986.42000000
0.119576542434
Long
EC
CORP
IL
N
2
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
21161.00000000
NS
237026.56000000
0.041804401495
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
33576.00000000
NS
119585.95000000
0.021091387678
Long
EC
CORP
ES
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
11883.00000000
NS
777934.72000000
0.137204435535
Long
EC
CORP
JP
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
54616.00000000
NS
288617.10000000
0.050903430935
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
1785.00000000
NS
31735.29000000
0.005597156726
Long
EC
CORP
SE
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
344023.00000000
NS
482214.66000000
0.085048254733
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
35500.00000000
NS
200544.39000000
0.035370036999
Long
EC
CORP
BM
N
2
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
408636.00000000
NS
218929.14000000
0.038612557459
Long
EC
CORP
SE
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
3761.00000000
NS
87390.30000000
0.015413037205
Long
EC
CORP
DE
N
2
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
110.00000000
NS
118151.94000000
0.020838471170
Long
EC
JP
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
67841.00000000
NS
301522.63000000
0.053179580737
Long
EC
CORP
GB
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
41082.00000000
NS
515988.36000000
0.091004926064
Long
EC
CORP
SE
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
86700.00000000
NS
722321.48000000
0.127395922036
Long
EC
CORP
JP
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
220400.00000000
NS
647420.90000000
0.114185698176
Long
EC
CORP
SG
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
26709.00000000
NS
466767.03000000
0.082323754463
Long
EC
CORP
DE
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
3356.00000000
NS
184386.88000000
0.032520335113
Long
EC
CORP
KR
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
1702.00000000
NS
16910.71000000
0.002982543856
Long
EC
CORP
DE
N
2
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
471667.00000000
NS
160544.82000000
0.028315308264
Long
EC
GB
N
1
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
53300.00000000
NS
536163.63000000
0.094563240742
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
16200.00000000
NS
457494.91000000
0.080688429598
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
2465.81000000
NS
289640.98000000
0.051084012767
Long
EC
CORP
IL
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
64700.00000000
NS
523480.65000000
0.092326342109
Long
EC
CORP
JP
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
29307.00000000
NS
589699.84000000
0.104005428222
Long
EC
CORP
KR
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
7200.00000000
NS
163178.73000000
0.028779851272
Long
EC
CORP
CA
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
75100.00000000
NS
369508.05000000
0.065170177037
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
23481.00000000
NS
301322.73000000
0.053144324351
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
7100.00000000
NS
142802.52000000
0.025186096784
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
3258.00000000
NS
151097.15000000
0.026649021625
Long
EC
CORP
KR
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
2000.00000000
NS
24372.32000000
0.004298548865
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
5300.00000000
NS
146524.11000000
0.025842474038
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
12960.00000000
NS
120545.64000000
0.021260648313
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
94488.00000000
NS
221019.22000000
0.038981185108
Long
EC
CORP
SE
N
2
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
6336.00000000
NS
41191.22000000
0.007264900182
Long
EC
CORP
SE
N
2
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
73653.00000000
NS
333782.76000000
0.058869303554
Long
EC
CORP
AU
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
25800.00000000
NS
138493.76000000
0.024426160290
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
2299.00000000
NS
337673.19000000
0.059555459138
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
20300.00000000
NS
352608.69000000
0.062189634981
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
69300.00000000
NS
564478.14000000
0.099557074109
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
272000.00000000
NS
820031.23000000
0.144629001819
Long
EC
CORP
HK
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
15000.00000000
NS
383443.16000000
0.067627913982
Long
EC
CORP
JP
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
1743.00000000
NS
348950.00000000
0.061544351408
Long
EC
CORP
CH
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
11706.00000000
NS
837570.19000000
0.147722350200
Long
EC
CORP
CA
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
20700.00000000
NS
151932.01000000
0.026796265979
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
16088.00000000
NS
301935.04000000
0.053252317535
Long
EC
CORP
NL
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
32300.00000000
NS
609093.09000000
0.107425817943
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
10829.00000000
NS
629138.43000000
0.110961216851
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
21700.00000000
NS
223710.83000000
0.039455904672
Long
EC
CORP
JP
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
12600.00000000
NS
90907.09000000
0.016033293860
Long
EC
CORP
JP
N
2
N
N
N
Hagiwara Electric Holdings Co Ltd
N/A
Hagiwara Electric Holdings Co Ltd
000000000
1300.00000000
NS
35732.35000000
0.006302118656
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
167.00000000
NS
50201.95000000
0.008854123662
Long
EC
CORP
KR
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
29253.00000000
NS
170632.76000000
0.030094519395
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
122000.00000000
NS
190147.09000000
0.033536264009
Long
EC
CORP
HK
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
9414.00000000
NS
150243.70000000
0.026498498551
Long
EC
CORP
KR
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
5278.00000000
NS
175939.72000000
0.031030508537
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
86700.00000000
NS
440734.02000000
0.077732309512
Long
EC
CORP
JP
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
60250.00000000
NS
248772.80000000
0.043876087187
Long
EC
CORP
LU
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
189230.00000000
NS
279886.54000000
0.049363621069
Long
EC
CORP
AU
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
309301.00000000
NS
535081.76000000
0.094372431206
Long
EC
CORP
AU
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
17200.00000000
NS
737232.23000000
0.130025732719
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
12435.00000000
NS
578793.16000000
0.102081815823
Long
EC
CORP
DE
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
10559.00000000
NS
118161.79000000
0.020840208416
Long
EC
CORP
DE
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
5671.00000000
NS
242933.57000000
0.042846221524
Long
EC
CORP
KR
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
36500.00000000
NS
171694.91000000
0.030281850912
Long
EC
CORP
JP
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
16774.00000000
NS
152749.12000000
0.026940379763
Long
EC
CORP
SE
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
6300.00000000
NS
382960.30000000
0.067542751908
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
6900.00000000
NS
118939.29000000
0.020977336179
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
73.00000000
NS
181182.30000000
0.031955142972
Long
EC
JP
N
2
N
N
N
Tobishima Corp
N/A
Tobishima Corp
000000000
3600.00000000
NS
31256.30000000
0.005512677205
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
10000.00000000
NS
96486.33000000
0.017017305056
Long
EC
CORP
JP
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
151005.00000000
NS
163850.28000000
0.028898292622
Long
EC
CORP
AU
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
729600.00000000
NS
486912.93000000
0.085876889150
Long
EC
CORP
SG
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
34422.00000000
NS
198184.81000000
0.034953877605
Long
EC
CORP
SE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
6148.00000000
NS
124849.28000000
0.022019681792
Long
EC
CORP
ES
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
16700.00000000
NS
272368.07000000
0.048037587655
Long
EC
CORP
JP
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
3300.00000000
NS
73983.52000000
0.013048481883
Long
EC
CORP
JP
N
2
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
8478.00000000
NS
239254.93000000
0.042197419366
Long
EC
CORP
CA
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
71700.00000000
NS
660690.71000000
0.116526096083
Long
EC
CORP
JP
N
2
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
51083.00000000
NS
231917.15000000
0.040903254269
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
66589.00000000
NS
446941.75000000
0.078827167562
Long
EC
CORP
CA
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
5256.00000000
NS
186662.02000000
0.032921601815
Long
EC
CORP
DE
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
9500.00000000
NS
259166.61000000
0.045709244645
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
34427.00000000
NS
485151.49000000
0.085566223776
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
81100.00000000
NS
525207.06000000
0.092630829238
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
110400.00000000
NS
687854.22000000
0.121316927448
Long
EC
CORP
JP
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
7832.00000000
NS
201051.34000000
0.035459447829
Long
EP
CORP
IT
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
53232.00000000
NS
359948.96000000
0.063484239241
Long
EC
CORP
SE
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
14100.00000000
NS
304785.27000000
0.053755012927
Long
EC
CORP
JP
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
1260.00000000
NS
59644.26000000
0.010519464957
Long
EC
CORP
KR
N
2
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
60090.00000000
NS
247055.82000000
0.043573263228
Long
EC
CORP
CA
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
41263.00000000
NS
66325.83000000
0.011697894222
Long
EC
CORP
NO
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
2582.00000000
NS
178743.50000000
0.031525011537
Long
EC
CORP
KR
N
2
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
21818.00000000
NS
137724.49000000
0.024290484052
Long
EC
CORP
CA
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
78390.00000000
NS
374354.42000000
0.066024931868
Long
EC
CORP
AU
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
9841.00000000
NS
783548.48000000
0.138194535029
Long
EC
CORP
CA
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
49100.00000000
NS
1013134.61000000
0.178686667034
Long
EC
CORP
JP
N
2
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
2247.00000000
NS
135654.07000000
0.023925323840
Long
EC
CORP
CA
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
269.00000000
NS
31142.27000000
0.005492565721
Long
EC
CORP
KR
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
3516.00000000
NS
170684.30000000
0.030103609511
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
14456.00000000
NS
153664.81000000
0.027101880113
Long
EC
CORP
KR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
20208.00000000
NS
386312.79000000
0.068134030953
Long
EC
CORP
ES
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
31400.00000000
NS
274108.16000000
0.048344487527
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
700.00000000
NS
147509.45000000
0.026016258566
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
54992.00000000
NS
260834.33000000
0.046003380612
Long
EC
CORP
DE
N
2
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
143504.00000000
NS
207095.62000000
0.036525478184
Long
EC
CORP
AU
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
20712.00000000
NS
683113.64000000
0.120480830811
Long
EC
CORP
KR
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
231.00000000
NS
23576.41000000
0.004158174128
Long
EC
CORP
IT
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
90700.00000000
NS
643635.05000000
0.113517987378
Long
EC
CORP
JP
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
15800.00000000
NS
194502.10000000
0.034304357621
Long
EC
CORP
JP
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
70555.00000000
NS
478041.66000000
0.084312262246
Long
EC
CORP
KR
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
117577.00000000
NS
124586.77000000
0.021973382873
Long
EC
CORP
GI
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
29083.00000000
NS
581175.78000000
0.102502038785
Long
EC
CORP
CH
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
45033.00000000
NS
323836.05000000
0.057115001174
Long
EC
CORP
FI
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
120697.00000000
NS
319973.88000000
0.056433829809
Long
EC
CORP
AU
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
82061.00000000
NS
586417.72000000
0.103426560342
Long
EC
CORP
SE
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
1800.00000000
NS
34266.78000000
0.006043635907
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
17800.00000000
NS
613364.70000000
0.108179202287
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
20030.00000000
NS
647039.17000000
0.114118372412
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
39930.00000000
NS
146075.02000000
0.025763267983
Long
EC
CORP
IL
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
2298.00000000
NS
167274.39000000
0.029502203294
Long
EC
CORP
IL
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
50.00000000
NS
160914.07000000
0.028380432929
Long
EC
CORP
CH
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
325063.00000000
NS
331038.76000000
0.058385343960
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
7450.00000000
NS
194818.56000000
0.034360171707
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
000000000
700.00000000
NS
21279.79000000
0.003753118995
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
15527.00000000
NS
483297.82000000
0.085239291786
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
128266.00000000
NS
212387.37000000
0.037458784736
Long
EC
SG
N
2
N
N
N
SAMT Co Ltd
549300PAP7PKFMALWQ82
SAMT Co Ltd
000000000
63682.00000000
NS
168544.46000000
0.029726205686
Long
EC
CORP
KR
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
73982.00000000
NS
102015.76000000
0.017992531258
Long
EC
CORP
AU
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
6859.00000000
NS
605071.29000000
0.106716492617
Long
EC
CORP
KR
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
133883.00000000
NS
643902.58000000
0.113565171675
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
Topre Corp
000000000
35200.00000000
NS
568186.72000000
0.100211156787
Long
EC
CORP
JP
N
2
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
19995.00000000
NS
247205.10000000
0.043599591758
Long
EC
CORP
CA
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
298600.00000000
NS
406289.53000000
0.071657330871
Long
EC
CORP
KY
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
18500.00000000
NS
306360.54000000
0.054032843477
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
9061.00000000
NS
109165.61000000
0.019253551120
Long
EC
CORP
JP
N
2
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
5200.00000000
NS
175590.61000000
0.030968935967
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
43400.00000000
NS
159040.47000000
0.028049985882
Long
EC
CORP
JP
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
16890.00000000
NS
422173.32000000
0.074458756730
Long
EC
CORP
CA
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
78336.00000000
NS
226409.94000000
0.039931947011
Long
EC
CORP
AU
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
135094.00000000
NS
245782.59000000
0.043348703507
Long
EC
CORP
GB
N
1
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 Corp
000000000
1009.00000000
NS
50076.80000000
0.008832050943
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
293355.00000000
NS
622263.89000000
0.109748753445
Long
EC
CORP
KR
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
33900.00000000
NS
517784.02000000
0.091321626824
Long
EC
CORP
JP
N
2
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
46800.00000000
NS
143499.73000000
0.025309063791
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
4600.00000000
NS
96355.34000000
0.016994202335
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
38000.00000000
NS
474491.62000000
0.083686141285
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
63230.00000000
NS
292477.40000000
0.051584272487
Long
EC
CORP
NZ
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
227.00000000
NS
144581.78000000
0.025499905073
Long
EC
CORP
CH
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
5446.00000000
NS
594892.92000000
0.104921332336
Long
EC
CORP
KR
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
40700.00000000
NS
1007084.62000000
0.177619629605
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
545790.00000000
NS
546481.39000000
0.096382985253
Long
EC
CORP
PT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
39539.00000000
NS
427874.41000000
0.075464258626
Long
EC
CORP
IT
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
7600.00000000
NS
154875.37000000
0.027315386719
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
3500.00000000
NS
35131.32000000
0.006196114926
Long
EC
CORP
JP
N
2
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
4900.00000000
NS
129026.72000000
0.022756457362
Long
EC
CORP
JP
N
2
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
17562.00000000
NS
21807.01000000
0.003846104847
Long
EC
CORP
SE
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
77760.00000000
NS
100596.83000000
0.017742274411
Long
EC
CORP
KR
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
151766.00000000
NS
599498.54000000
0.105733626062
Long
EC
CORP
AU
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
6550.00000000
NS
283185.55000000
0.049945467840
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
7627.00000000
NS
86095.65000000
0.015184699636
Long
EC
CORP
CA
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
49200.00000000
NS
375107.86000000
0.066157816167
Long
EC
CORP
JP
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
37325.00000000
NS
195690.95000000
0.034514035231
Long
EC
CORP
SE
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
5900.00000000
NS
207160.46000000
0.036536914022
Long
EC
CORP
JP
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
6369.00000000
NS
117155.21000000
0.020662677786
Long
EC
CORP
KR
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
54190.00000000
NS
222860.60000000
0.039305949509
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
19351.00000000
NS
147498.28000000
0.026014288512
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
43722.00000000
NS
59906.23000000
0.010565668636
Long
EC
CORP
NZ
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
80738.00000000
NS
527833.51000000
0.093094056525
Long
EC
CA
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
4342.00000000
NS
295830.19000000
0.052175604443
Long
EC
CORP
KR
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
51076.00000000
NS
515648.85000000
0.090945046647
Long
EC
CORP
BE
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
256.00000000
NS
29946.87000000
0.005281732886
Long
EC
CORP
KR
N
2
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
137805.00000000
NS
156569.75000000
0.027614224713
Long
EC
CORP
SE
N
2
N
N
N
Verbio SE
529900W51PINCFFALS96
Verbio SE
000000000
1509.00000000
NS
31457.42000000
0.005548148763
Long
EC
CORP
DE
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
41600.00000000
NS
615194.08000000
0.108501850247
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
56.00000000
NS
162797.27000000
0.028712573128
Long
EC
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
4200.00000000
NS
47536.69000000
0.008384051451
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
11129.00000000
NS
311774.30000000
0.054987668947
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
11345.00000000
NS
28883.27000000
0.005094145633
Long
EC
CORP
AU
N
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
992.00000000
NS
214155.20000000
0.037770577116
Long
EC
CORP
KR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
2306.00000000
NS
539791.38000000
0.095203067424
Long
EC
CORP
BE
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
347.00000000
NS
177802.55000000
0.031359056078
Long
EC
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
8500.00000000
NS
276858.73000000
0.048829605873
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
8726.00000000
NS
416683.63000000
0.073490539477
Long
EC
CORP
DK
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
9400.00000000
NS
203146.01000000
0.035828885016
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
34200.00000000
NS
667088.03000000
0.117654392143
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
5800.00000000
NS
123688.75000000
0.021814998983
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
49952.00000000
NS
429672.04000000
0.075781306834
Long
EC
CORP
GB
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
157406.00000000
NS
432182.27000000
0.076224036386
Long
EC
CORP
FR
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
206988.00000000
NS
419898.88000000
0.074057613487
Long
EC
CORP
AU
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
193645.00000000
NS
602489.85000000
0.106261203749
Long
EC
CORP
GB
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
118248.00000000
NS
765380.26000000
0.134990203989
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
10500.00000000
NS
158817.63000000
0.028010683566
Long
EC
CORP
JP
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
15612.00000000
NS
313618.28000000
0.055312891910
Long
EC
CORP
SE
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
67700.00000000
NS
196650.28000000
0.034683232373
Long
EC
CORP
JP
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
3926.00000000
NS
144075.49000000
0.025410610648
Long
EC
CORP
CA
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
9000.00000000
NS
341398.76000000
0.060212538345
Long
EC
CORP
JP
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
113093.00000000
NS
365998.77000000
0.064551244922
Long
EC
CORP
GB
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
23781.00000000
NS
467367.82000000
0.082429715864
Long
EC
CORP
PL
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
158084.00000000
NS
435574.68000000
0.076822356126
Long
EC
CORP
KR
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
232000.00000000
NS
547205.40000000
0.096510678979
Long
EC
CORP
KY
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
91445.00000000
NS
220988.73000000
0.038975807583
Long
EC
CORP
GB
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
207500.00000000
NS
1474434.97000000
0.260046264284
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
57600.00000000
NS
190642.04000000
0.033623558397
Long
EC
CORP
JP
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
9400.00000000
NS
282106.88000000
0.049755222689
Long
EC
CORP
JP
N
2
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
6600.00000000
NS
162146.09000000
0.028597724437
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
2150.00000000
NS
179666.95000000
0.031687880519
Long
EC
CORP
BE
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
334000.00000000
NS
250891.10000000
0.044249692000
Long
EC
CORP
HK
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
23200.00000000
NS
196394.19000000
0.034638065751
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
6400.00000000
NS
58762.71000000
0.010363985883
Long
EC
CORP
JP
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
9665.00000000
NS
219819.87000000
0.038769655611
Long
EC
NL
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
243.00000000
NS
232206.52000000
0.040954290489
Long
EC
CORP
CH
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
335.00000000
NS
150093.59000000
0.026472023633
Long
EC
JP
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
186300.00000000
NS
146875.86000000
0.025904512225
Long
EC
SG
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
29623.00000000
NS
418331.34000000
0.073781146278
Long
EC
CORP
FR
N
2
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
5700.00000000
NS
212531.14000000
0.037484141468
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
29333.00000000
NS
431477.32000000
0.076099704274
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
6751.00000000
NS
178525.88000000
0.031486629872
Long
EC
BE
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
4700.00000000
NS
77145.78000000
0.013606210041
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
9700.00000000
NS
260183.53000000
0.045888598942
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
25550.00000000
NS
32442.39000000
0.005721868034
Long
EC
CORP
IL
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
872.00000000
NS
187800.02000000
0.033122311005
Long
EC
CORP
FR
N
2
N
N
N
Modec Inc
N/A
Modec Inc
000000000
14100.00000000
NS
278183.66000000
0.049063283929
Long
EC
CORP
JP
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
6587.00000000
NS
43924.50000000
0.007746969088
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
7154.00000000
NS
160886.32000000
0.028375538658
Long
EC
CORP
GB
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
56024.00000000
NS
134666.98000000
0.023751230663
Long
EC
CORP
IL
N
2
N
N
N
Kenmare Resources PLC
635400ETHWP1EKJMDO16
Kenmare Resources PLC
000000000
11792.00000000
NS
47740.41000000
0.008419981571
Long
EC
CORP
IE
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
13786.00000000
NS
274789.39000000
0.048464636140
Long
EC
CORP
KR
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
283995.00000000
NS
735159.92000000
0.129660239167
Long
EC
CORP
JE
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
120497.00000000
NS
576216.17000000
0.101627311802
Long
EC
CORP
GB
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
55108.00000000
NS
579632.68000000
0.102229882062
Long
EC
GB
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
4400.00000000
NS
113006.45000000
0.019930960510
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
Samsung Card Co Ltd
000000000
13070.00000000
NS
368150.74000000
0.064930788117
Long
EC
CORP
KR
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
834956.00000000
NS
349352.92000000
0.061615414454
Long
EC
CORP
FR
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
48798.00000000
NS
196435.40000000
0.034645333963
Long
EC
CORP
NL
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
501055.00000000
NS
513072.06000000
0.090490577900
Long
EC
CORP
AU
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
62500.00000000
NS
622882.82000000
0.109857914200
Long
EC
CORP
JP
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
63800.00000000
NS
590679.66000000
0.104178239188
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
14900.00000000
NS
264597.89000000
0.046667160120
Long
EC
CORP
JP
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
6181.00000000
NS
143895.00000000
0.025378777606
Long
EC
CORP
DE
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
23100.00000000
NS
315167.75000000
0.055586172112
Long
EC
CORP
JP
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
58252.00000000
NS
233291.00000000
0.041145560350
Long
EC
CORP
KR
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
17200.00000000
NS
365650.37000000
0.064489797574
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
11300.00000000
NS
172375.49000000
0.030401884885
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
21748.00000000
NS
364523.59000000
0.064291067257
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
10400.00000000
NS
124671.32000000
0.021988294966
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
5107.00000000
NS
317693.18000000
0.056031582489
Long
EC
CORP
CH
N
2
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
7602.00000000
NS
146225.23000000
0.025789760538
Long
EC
CORP
CA
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
128584.00000000
NS
310823.02000000
0.054819891585
Long
EC
CORP
GB
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
56400.00000000
NS
403796.51000000
0.071217636649
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
40748.00000000
NS
669941.52000000
0.118157662501
Long
EC
CORP
AU
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
51.00000000
NS
115185.74000000
0.020315322137
Long
EC
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
16493.00000000
NS
528773.50000000
0.093259842668
Long
EC
CORP
GB
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
121119.00000000
NS
421110.24000000
0.074271261189
Long
EC
CORP
ES
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
4186.00000000
NS
307573.90000000
0.054246843919
Long
EC
CORP
KR
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
7200.00000000
NS
226305.64000000
0.039913551608
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
8200.00000000
NS
320897.15000000
0.056596667045
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
63386.00000000
NS
374653.12000000
0.066077613622
Long
EC
CORP
KR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
6531.00000000
NS
770816.53000000
0.135948999551
Long
EC
CORP
FR
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
25190.00000000
NS
475362.53000000
0.083839743781
Long
EC
CORP
FI
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
34428.00000000
NS
406539.27000000
0.071701377544
Long
EC
CORP
SE
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
582638.00000000
NS
713480.42000000
0.125836623273
Long
EC
AU
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
5500.00000000
NS
117079.39000000
0.020649305404
Long
EC
CORP
JP
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
14863.00000000
NS
179371.39000000
0.031635752568
Long
EC
CORP
SE
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
9500.00000000
NS
461070.54000000
0.081319063870
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
11651.00000000
NS
180175.99000000
0.031777659962
Long
EC
CORP
SE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
4098.00000000
NS
704393.71000000
0.124233999191
Long
EC
CORP
BE
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
212.00000000
NS
244858.03000000
0.043185638754
Long
EC
CORP
CH
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
14407.00000000
NS
408354.44000000
0.072021519284
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
618000.00000000
NS
325752.13000000
0.057452940423
Long
EC
CORP
KY
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
7925.00000000
NS
108963.09000000
0.019217832645
Long
EC
CORP
IL
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
13582.00000000
NS
122436.80000000
0.021594192418
Long
EC
CA
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
19017.00000000
NS
306932.08000000
0.054133646052
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
15357.00000000
NS
433524.57000000
0.076460777991
Long
EC
CORP
SE
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
7458.00000000
NS
93189.31000000
0.016435809262
Long
EC
CORP
KR
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
18221.00000000
NS
138290.25000000
0.024390267208
Long
EC
CORP
KR
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
4441.00000000
NS
32410.94000000
0.005716321194
Long
EC
CORP
NO
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
32808.00000000
NS
208051.31000000
0.036694033338
Long
EC
CORP
CA
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
28500.00000000
NS
743732.61000000
0.131172205483
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
6718.00000000
NS
336357.50000000
0.059323410742
Long
EC
CORP
DE
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
128652.00000000
NS
425231.34000000
0.074998100067
Long
EC
CORP
AU
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
30384.00000000
NS
328881.33000000
0.058004837785
Long
EC
FR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
652000.00000000
NS
415173.98000000
0.073224282334
Long
EC
CORP
KY
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
21485.00000000
NS
237412.37000000
0.041872446848
Long
EC
CORP
KR
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
27111.00000000
NS
55152.38000000
0.009727231568
Long
EC
CORP
GB
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
40274.00000000
NS
410663.45000000
0.072428759642
Long
EC
CORP
FR
N
2
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
40200.00000000
NS
161867.38000000
0.028548568322
Long
EC
CORP
JP
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
4283.00000000
NS
13435.47000000
0.002369615380
Long
EC
CORP
FR
N
2
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
109500.00000000
NS
907497.28000000
0.160055399060
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
Life Corp
000000000
16000.00000000
NS
399700.10000000
0.070495152349
Long
EC
CORP
JP
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
10382.00000000
NS
34903.59000000
0.006155950160
Long
EC
CORP
PL
N
2
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
4110.00000000
NS
113727.00000000
0.020058043996
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
19100.00000000
NS
315958.08000000
0.055725562704
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
36300.00000000
NS
609616.83000000
0.107518190026
Long
EC
CORP
JP
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
95.00000000
NS
366053.12000000
0.064560830638
Long
EC
CORP
PL
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
19364.00000000
NS
161420.37000000
0.028469729117
Long
EC
CORP
LU
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
16800.00000000
NS
264318.79000000
0.046617935221
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
207.00000000
NS
35030.74000000
0.006178375620
Long
EC
CORP
IL
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
8000.00000000
NS
67369.69000000
0.011881999930
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
5119.00000000
NS
646017.48000000
0.113938176830
Long
EC
CORP
KR
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
2176.00000000
NS
442941.48000000
0.078121639485
Long
EC
CORP
IL
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
34656.00000000
NS
83442.16000000
0.014716703302
Long
EC
CORP
FR
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
35400.00000000
NS
269897.16000000
0.047601792976
Long
EC
CORP
JP
N
2
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
280346.00000000
NS
100989.73000000
0.017811570229
Long
EC
CORP
ES
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
37373.00000000
NS
208495.00000000
0.036772286994
Long
EC
CORP
CA
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
85040.00000000
NS
538667.47000000
0.095004843289
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
11400.00000000
NS
246208.91000000
0.043423893614
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
7200.00000000
NS
468523.95000000
0.082633622644
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
1227.00000000
NS
206205.04000000
0.036368406487
Long
EC
CORP
DK
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
23300.00000000
NS
419825.37000000
0.074044648520
Long
EC
CORP
JP
N
2
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
Region RE Ltd
000000000
112083.00000000
NS
157123.90000000
0.027711960212
Long
EC
AU
N
2
N
N
N
Alitalia - Linee Aeree Italiane SpA
81560044BB8DD65A4F03
Alitalia - Linee Aeree Italiane SpA
000000000
14782.00000000
NS
0.01000000
0.000000001763
Long
EC
CORP
IT
N
3
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
900.00000000
NS
26384.60000000
0.004653454919
Long
EC
CORP
JP
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
27153.00000000
NS
272312.03000000
0.048027703874
Long
EC
CORP
NL
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
17700.00000000
NS
153859.10000000
0.027136147063
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
15700.00000000
NS
180358.31000000
0.031809815761
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
24987.00000000
NS
160178.77000000
0.028250747983
Long
EC
CORP
AU
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2700.00000000
NS
346859.50000000
0.061175649684
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
27364.00000000
NS
438735.00000000
0.077379742126
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
16047.00000000
NS
624986.92000000
0.110229014557
Long
EC
CORP
SE
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
53387.00000000
NS
452179.15000000
0.079750888399
Long
EC
CORP
CA
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
9200.00000000
NS
70212.64000000
0.012383411346
Long
EC
CORP
JP
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
4446.00000000
NS
214242.27000000
0.037785933661
Long
EC
CORP
BE
N
2
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD HYUNDAI MIPO
000000000
3902.00000000
NS
210111.37000000
0.037057366356
Long
EC
CORP
KR
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
19181.00000000
NS
496202.06000000
0.087515214070
Long
EC
CORP
SE
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
46102.00000000
NS
632565.96000000
0.111565730709
Long
EC
CORP
GB
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
23400.00000000
NS
132466.33000000
0.023363101771
Long
EC
CORP
JP
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
10486.00000000
NS
243064.44000000
0.042869303081
Long
EC
CORP
PL
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
98.00000000
NS
212058.54000000
0.037400788952
Long
EC
JP
N
2
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group PLC
000000000
18760.00000000
NS
84294.63000000
0.014867053533
Long
EC
CORP
GB
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
4610.00000000
NS
369829.74000000
0.065226913539
Long
EC
CORP
DK
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
2043.00000000
NS
369826.28000000
0.065226303299
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
5981.00000000
NS
174362.49000000
0.030752332302
Long
EC
CORP
KR
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
107300.00000000
NS
700831.49000000
0.123605730042
Long
EC
CORP
JP
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
13400.00000000
NS
241824.96000000
0.042650695851
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
9388.00000000
NS
499566.96000000
0.088108681868
Long
EC
CORP
IT
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
13800.00000000
NS
433126.15000000
0.076390508610
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
148442.00000000
NS
758359.92000000
0.133752025821
Long
EC
CORP
NZ
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
95948.00000000
NS
533186.10000000
0.094038093435
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
81796.00000000
NS
890326.27000000
0.157026946063
Long
EC
CORP
GB
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
17100.00000000
NS
553362.70000000
0.097596642685
Long
EC
CORP
IL
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
15000.00000000
NS
230321.34000000
0.040621801076
Long
EC
CORP
JP
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
214177.00000000
NS
446819.61000000
0.078805625716
Long
EC
CORP
PL
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
17800.00000000
NS
231287.99000000
0.040792289247
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
20790.00000000
NS
500970.31000000
0.088356190868
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
67178.00000000
NS
151888.31000000
0.026788558605
Long
EC
CORP
SE
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
20600.00000000
NS
272609.79000000
0.048080219839
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
4300.00000000
NS
120189.16000000
0.021197775894
Long
EC
CORP
JP
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
13031.00000000
NS
119880.47000000
0.021143332204
Long
EC
CORP
SE
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
24201.00000000
NS
622486.86000000
0.109788078689
Long
EC
CORP
SE
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
32052.00000000
NS
358319.31000000
0.063196817684
Long
EC
CORP
CA
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
4769.00000000
NS
395609.24000000
0.069773646903
Long
EC
CORP
DK
N
2
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
18822.00000000
NS
183832.69000000
0.032422592559
Long
EC
CORP
IT
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
3376.00000000
NS
173796.62000000
0.030652529745
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
23600.00000000
NS
189700.25000000
0.033457454787
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
55100.00000000
NS
312864.97000000
0.055180030540
Long
EC
CORP
AU
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
13176.00000000
NS
507476.50000000
0.089503688343
Long
EC
CORP
FR
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
17342.00000000
NS
911415.12000000
0.160746388949
Long
EC
CORP
FI
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
69600.00000000
NS
864966.59000000
0.152554256401
Long
EC
CORP
KY
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
5966.00000000
NS
222144.36000000
0.039179626179
Long
EC
CORP
KR
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
8123.00000000
NS
571233.99000000
0.100748604146
Long
EC
CORP
FR
N
2
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
6982.00000000
NS
35806.43000000
0.006315184154
Long
EC
CORP
CA
N
1
N
N
N
Tomen Devices Corp
N/A
Tomen Devices Corp
000000000
900.00000000
NS
38200.03000000
0.006737343659
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
158843.00000000
NS
391456.95000000
0.069041307040
Long
EC
CORP
PL
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
124100.00000000
NS
651421.42000000
0.114891270346
Long
EC
CORP
JP
N
2
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
27736.00000000
NS
138211.57000000
0.024376390407
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
2338.00000000
NS
244495.31000000
0.043121665786
Long
EC
CORP
CH
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
4000.00000000
NS
39690.34000000
0.007000189805
Long
EC
CORP
JP
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
10004.00000000
NS
319235.62000000
0.056303622809
Long
EC
CORP
CA
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
9120.00000000
NS
130126.53000000
0.022950430978
Long
EC
CORP
KR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
410864.00000000
NS
53906.49000000
0.009507493806
Long
EC
CORP
JE
N
1
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
102703.00000000
NS
404863.59000000
0.071405837671
Long
EC
CORP
NZ
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
104549.00000000
NS
192002.61000000
0.033863522284
Long
EC
CORP
SG
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
34985.00000000
NS
189327.90000000
0.033391783375
Long
EC
CORP
CA
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
117.00000000
NS
101815.68000000
0.017957243125
Long
EC
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
13200.00000000
NS
789304.00000000
0.139209636749
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
71932.00000000
NS
415559.75000000
0.073292320633
Long
EC
CORP
DE
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
1107596.00000000
NS
285517.26000000
0.050356711799
Long
EC
CORP
AU
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
37759.00000000
NS
602597.05000000
0.106280110625
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
147100.00000000
NS
554994.17000000
0.097884385235
Long
EC
CORP
AU
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
18700.00000000
NS
391104.19000000
0.068979090719
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
21100.00000000
NS
707359.36000000
0.124757051221
Long
EC
CORP
JP
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
103197.00000000
NS
382308.28000000
0.067427755066
Long
EC
CORP
CA
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
5084.00000000
NS
315451.55000000
0.055636225950
Long
EC
CORP
DE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
26577.00000000
NS
728391.55000000
0.128466500976
Long
EC
CORP
GB
N
2
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
000000000
17027.00000000
NS
56970.47000000
0.010047888309
Long
EC
CORP
NO
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
31533.00000000
NS
651443.39000000
0.114895145197
Long
EC
CORP
NZ
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
215584.00000000
NS
198939.18000000
0.035086925928
Long
EC
CORP
AU
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
91929.00000000
NS
317865.64000000
0.056061999279
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
79044.00000000
NS
657310.64000000
0.115929952750
Long
EC
CORP
GB
N
1
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
16600.00000000
NS
345079.17000000
0.060861652678
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
448.00000000
NS
141366.86000000
0.024932889265
Long
EC
CORP
CH
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
29600.00000000
NS
456429.20000000
0.080500470204
Long
EC
CORP
JP
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
14055.00000000
NS
116029.95000000
0.020464215551
Long
EC
CORP
GB
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
47883.00000000
NS
896532.72000000
0.158121578359
Long
EC
CORP
DK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
17530.00000000
NS
335446.28000000
0.059162698767
Long
EC
CORP
FR
N
2
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
4694.00000000
NS
42147.07000000
0.007433483556
Long
EC
CORP
KR
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
77609.00000000
NS
324288.88000000
0.057194866853
Long
EC
CORP
GB
N
1
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
30900.00000000
NS
240693.59000000
0.042451155995
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
40000.00000000
NS
41485.56000000
0.007316812961
Long
EC
CORP
BM
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
72961.00000000
NS
483192.68000000
0.085220748232
Long
EC
CORP
IM
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
17646.00000000
NS
248691.38000000
0.043861727132
Long
EC
CORP
SE
N
2
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
32090.00000000
NS
343738.64000000
0.060625223248
Long
EC
CORP
SE
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
12482.00000000
NS
271322.00000000
0.047853092170
Long
EC
CORP
JP
N
2
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
13600.00000000
NS
144407.40000000
0.025469149653
Long
EC
CORP
JP
N
2
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO