0001752724-21-082414.txt : 20210423
0001752724-21-082414.hdr.sgml : 20210423
20210423152900
ACCESSION NUMBER: 0001752724-21-082414
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 21849232
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026638
Schwab International Small-Cap Equity ETF
C000079985
Schwab International Small-Cap Equity ETF
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FCC Co Ltd
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Nine Entertainment Co Holdings Ltd
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Naturecell Co Ltd
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Naturecell Co Ltd
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Green Cross Corp/South Korea
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Tatsuta Electric Wire and Cable Co Ltd
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Tatsuta Electric Wire and Cable Co Ltd
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Shin Poong Pharmaceutical Co Ltd
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Shin Poong Pharmaceutical Co Ltd
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EC
CORP
GB
N
1
N
N
N
Riso Kagaku Corp
N/A
Riso Kagaku Corp
000000000
30882.00000000
NS
371024.59000000
0.011828978236
Long
EC
CORP
JP
N
1
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
39486.00000000
NS
1063683.31000000
0.033912271756
Long
EC
CORP
JP
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
1088.00000000
NS
1513437.21000000
0.048251291967
Long
EC
JP
N
1
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
000000000
232700.00000000
NS
738640.94000000
0.023549295220
Long
EC
CORP
AU
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
2772.00000000
NS
819076.55000000
0.026113737323
Long
EC
CORP
CH
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
188371.00000000
NS
899951.56000000
0.028692188345
Long
EC
CORP
JP
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
000000000
388129.00000000
NS
3409158.36000000
0.108690531926
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Co Ltd
988400BL3EUWYB39P076
Hyosung TNC Co Ltd
000000000
4230.00000000
NS
1547423.23000000
0.049334831716
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
15056.00000000
NS
1368478.61000000
0.043629732721
Long
EC
CORP
CA
N
1
N
N
N
Ace Technologies Corp
N/A
Ace Technologies Corp
000000000
40617.00000000
NS
804386.52000000
0.025645390885
Long
EC
CORP
KR
N
1
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
Estia Health Ltd
000000000
330494.00000000
NS
547558.45000000
0.017457217561
Long
EC
CORP
AU
N
1
N
N
N
HT&E Ltd
N/A
HT&E Ltd
000000000
377642.00000000
NS
546732.67000000
0.017430890105
Long
EC
CORP
AU
N
1
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
316683.00000000
NS
2958842.92000000
0.094333608739
Long
EC
CORP
NZ
N
1
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
000000000
1027555.00000000
NS
2437953.46000000
0.077726649923
Long
EC
CORP
GB
N
1
N
N
N
Carnarvon Petroleum Ltd
529900GGLJF0NFMNGC26
Carnarvon Petroleum Ltd
000000000
2219936.00000000
NS
481228.81000000
0.015342500938
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
18523.00000000
NS
2671006.08000000
0.085156816128
Long
EC
CORP
AT
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
000000000
746491.00000000
NS
598160.96000000
0.019070523001
Long
EC
CORP
AU
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
121661.00000000
NS
3293088.14000000
0.104989989851
Long
EC
CORP
ES
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
22138.00000000
NS
2220402.52000000
0.070790707120
Long
EC
CORP
CH
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
9871.00000000
NS
402395.91000000
0.012829156314
Long
EC
CORP
KR
N
1
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
000000000
8590.00000000
NS
446673.55000000
0.014240812722
Long
EC
CORP
JP
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
28212.00000000
NS
636054.29000000
0.020278635315
Long
EC
CORP
JP
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
577430.00000000
NS
365483.23000000
0.011652309011
Long
EC
CORP
BM
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
26208.00000000
NS
380549.80000000
0.012132660269
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
78506.00000000
NS
534229.87000000
0.017032276770
Long
EC
CORP
JP
N
1
N
N
N
Kitanotatsujin Corp
N/A
Kitanotatsujin Corp
000000000
88684.00000000
NS
514423.80000000
0.016400821127
Long
EC
CORP
JP
N
1
N
N
Arena REIT
N/A
Arena REIT
000000000
450448.00000000
NS
1074109.39000000
0.034244675259
Long
EC
AU
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
79002.00000000
NS
459003.55000000
0.014633916860
Long
EC
CORP
JP
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
174779.00000000
NS
1134985.05000000
0.036185508499
Long
EC
CORP
IT
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
32889.00000000
NS
325062.11000000
0.010363605885
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
35366.00000000
NS
668548.19000000
0.021314603405
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
139467.00000000
NS
1107462.76000000
0.035308044908
Long
EC
CORP
JP
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
272682.00000000
NS
934030.47000000
0.029778689605
Long
EC
CORP
GB
N
1
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
Jumbo Interactive Ltd
000000000
75289.00000000
NS
786897.98000000
0.025087822561
Long
EC
CORP
AU
N
1
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
33694.00000000
NS
228525.39000000
0.007285829396
Long
EC
CORP
KR
N
1
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
22178.00000000
NS
437564.82000000
0.013950408873
Long
EC
CORP
JP
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
116111.00000000
NS
619363.66000000
0.019746505897
Long
EC
CORP
AU
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
41060.00000000
NS
769248.73000000
0.024525130492
Long
EC
CORP
JP
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
26328.00000000
NS
1065763.44000000
0.033978590305
Long
EC
CORP
DE
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
114059.00000000
NS
1090915.35000000
0.034780481619
Long
EC
CORP
JP
N
1
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
Dynam Japan Holdings Co Ltd
000000000
402722.00000000
NS
415319.15000000
0.013241174086
Long
EC
CORP
JP
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
354737.00000000
NS
2226851.83000000
0.070996323539
Long
EC
CORP
GB
N
1
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK
000000000
424000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
I'll Inc
N/A
I'll Inc
000000000
24174.00000000
NS
378697.26000000
0.012073597727
Long
EC
CORP
JP
N
1
N
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
000000000
123466.00000000
NS
2003668.61000000
0.063880812807
Long
EC
CORP
FI
N
1
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
000000000
32128.00000000
NS
317540.68000000
0.010123808216
Long
EC
CORP
JP
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
74536.00000000
NS
836156.56000000
0.026658280925
Long
EC
CORP
AU
N
1
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
43494.00000000
NS
1510491.83000000
0.048157387582
Long
EC
CORP
JP
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
238845.00000000
NS
2795312.66000000
0.089119949217
Long
EC
CORP
ES
N
1
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
15615.00000000
NS
222924.86000000
0.007107273718
Long
EC
CORP
JP
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
12958.00000000
NS
4348167.33000000
0.138627945697
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
264862.00000000
NS
1348474.09000000
0.042991950110
Long
EC
CORP
KR
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
366695.00000000
NS
865880.51000000
0.027605937676
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
190434.00000000
NS
3059579.43000000
0.097545282618
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
339536.00000000
NS
460456.05000000
0.014680225357
Long
EC
CORP
BM
N
1
N
N
N
SG Fleet Group Ltd
N/A
SG Fleet Group Ltd
000000000
152340.00000000
NS
323160.04000000
0.010302964232
Long
EC
CORP
AU
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
948052.00000000
NS
1295739.38000000
0.041310666029
Long
EC
IE
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
46918.00000000
NS
423869.78000000
0.013513784632
Long
EC
CORP
KR
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
643.00000000
NS
1152740.75000000
0.036751594399
Long
EC
JP
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
64607.00000000
NS
751949.31000000
0.023973591677
Long
EC
CORP
JP
N
1
N
N
N
Union Tool Co
N/A
Union Tool Co
000000000
12513.00000000
NS
395802.61000000
0.012618949217
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
50672.00000000
NS
1318404.20000000
0.042033264125
Long
EC
CORP
JP
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
11929.00000000
NS
614651.35000000
0.019596268382
Long
EC
CORP
DE
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
Rheon Automatic Machinery Co Ltd
000000000
30078.00000000
NS
308007.30000000
0.009819865708
Long
EC
CORP
JP
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
000000000
304769.00000000
NS
2636035.19000000
0.084041876828
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
49226.00000000
NS
648459.99000000
0.020674152915
Long
EC
CORP
KR
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM Systems Co Ltd
000000000
52111.00000000
NS
411840.27000000
0.013130260694
Long
EC
CORP
JP
N
1
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
000000000
17721.00000000
NS
617091.33000000
0.019674059642
Long
EC
CORP
JP
N
1
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
Picton Property Income Ltd/The
000000000
764330.00000000
NS
939308.54000000
0.029946964639
Long
EC
RF
GG
N
1
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
Nihon Trim Co Ltd
000000000
6159.00000000
NS
243377.04000000
0.007759328591
Long
EC
CORP
JP
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
536231.00000000
NS
3325691.39000000
0.106029444230
Long
EC
CORP
GB
N
1
N
N
N
Financial Products Group Co Ltd
N/A
Financial Products Group Co Ltd
000000000
86730.00000000
NS
513672.14000000
0.016376856759
Long
EC
CORP
JP
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
140653.00000000
NS
4102057.98000000
0.130781505802
Long
EC
CORP
GB
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
Arcland Service Holdings Co Ltd
000000000
19962.00000000
NS
395530.15000000
0.012610262668
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
167124.00000000
NS
812434.68000000
0.025901981721
Long
EC
CORP
ES
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
208247.00000000
NS
6652060.57000000
0.212080497710
Long
EC
CORP
CA
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
26522.00000000
NS
1075226.22000000
0.034280281950
Long
EC
NL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
139866.00000000
NS
1768329.44000000
0.056377746985
Long
EC
CORP
GB
N
1
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
105884.00000000
NS
260386.78000000
0.008301631850
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
212905.00000000
NS
1855997.49000000
0.059172773201
Long
EC
CORP
AU
N
1
N
N
N
Daily Mail & General Trust PLC
4OFD47D73QFJ1T1MOF29
Daily Mail & General Trust PLC
000000000
200698.00000000
NS
2525364.35000000
0.080513477382
Long
EC
CORP
GB
N
1
N
N
N
ST Corp
N/A
ST Corp
000000000
15170.00000000
NS
264841.37000000
0.008443652755
Long
EC
CORP
JP
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
000000000
12400.00000000
NS
163409.05000000
0.005209795113
Long
EC
CORP
JP
N
1
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
1697773.00000000
NS
562469.99000000
0.017932626164
Long
EC
HK
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
26470.00000000
NS
1558270.29000000
0.049680656872
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
750350.00000000
NS
818235.32000000
0.026086917291
Long
EC
CORP
SG
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
113853.00000000
NS
5256928.82000000
0.167601011572
Long
EC
CORP
IT
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
6457.00000000
NS
1002260.81000000
0.031954004204
Long
EC
CORP
IL
N
1
N
N
N
Eagle Hospitality Trust
N/A
Eagle Hospitality Trust
000000000
940343.00000000
NS
USD
43801.18000000
0.001396465945
Long
EC
SG
N
3
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
249304.00000000
NS
2891949.56000000
0.092200919637
Long
EC
CORP
NO
N
1
N
N
N
ARA LOGOS Logistics Trust
529900J4YL3CYGKS5I45
ARA LOGOS Logistics Trust
000000000
1781200.00000000
NS
964476.20000000
0.030749358093
Long
EC
SG
N
1
N
N
N
Itochu Advance Logistics Investment Corp
N/A
Itochu Advance Logistics Investment Corp
000000000
324.00000000
NS
398993.81000000
0.012720690817
Long
EC
CORP
JP
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
257.00000000
NS
371967.34000000
0.011859034921
Long
EC
JP
N
1
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
14006.00000000
NS
579749.01000000
0.018483514588
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
127419.00000000
NS
1286867.32000000
0.041027807675
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
108275.00000000
NS
3174698.26000000
0.101215492549
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
Tenma Corp
000000000
18753.00000000
NS
374567.15000000
0.011941921869
Long
EC
CORP
JP
N
1
N
N
N
Frontage Holdings Corp
N/A
Frontage Holdings Corp
000000000
904038.00000000
NS
583863.10000000
0.018614679698
Long
EC
CORP
KY
N
1
N
N
N
Tayca Corp
N/A
Tayca Corp
000000000
24289.00000000
NS
317576.28000000
0.010124943213
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
000000000
424531.00000000
NS
2203134.81000000
0.070240179281
Long
EC
CORP
CA
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
29673.00000000
NS
1114060.45000000
0.035518391967
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
133308.00000000
NS
2838134.10000000
0.090485179165
Long
EC
CORP
DE
N
1
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
67530.00000000
NS
544567.69000000
0.017361866374
Long
EC
CORP
KR
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
213295.00000000
NS
4637133.07000000
0.147840729813
Long
EC
CORP
GB
N
1
N
N
N
Seiko Holdings Corp
N/A
Seiko Holdings Corp
000000000
39609.00000000
NS
658043.27000000
0.020979686331
Long
EC
CORP
JP
N
1
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
32975.00000000
NS
1696104.75000000
0.054075084819
Long
EC
CORP
JP
N
1
N
N
N
iMarketKorea Inc
N/A
iMarketKorea Inc
000000000
26874.00000000
NS
205950.28000000
0.006566091427
Long
EC
CORP
KR
N
1
N
N
N
Befimmo SA
529900UM10B3V374TA43
Befimmo SA
000000000
30982.00000000
NS
1265440.20000000
0.040344669837
Long
EC
BE
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
44592.00000000
NS
2983366.82000000
0.095115477885
Long
EC
CORP
CA
N
1
N
N
N
Citycon OYJ
549300P8N0P6KDGTJ206
Citycon OYJ
000000000
110585.00000000
NS
1006710.49000000
0.032095868569
Long
EC
CORP
FI
N
1
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
3843.00000000
NS
1243373.83000000
0.039641151479
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
729809.00000000
NS
2959005.03000000
0.094338777118
Long
EC
CORP
GB
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
000000000
97388.00000000
NS
494527.01000000
0.015766473156
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
34910.00000000
NS
1593788.76000000
0.050813054076
Long
EC
CORP
SE
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
111263.00000000
NS
628687.12000000
0.020043755752
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
Kintetsu World Express Inc
000000000
50771.00000000
NS
1320503.48000000
0.042100193213
Long
EC
CORP
JP
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
1410847.00000000
NS
1824568.38000000
0.058170752665
Long
EC
CORP
GG
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
24117.00000000
NS
1723606.78000000
0.054951902483
Long
EC
CORP
DE
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
166667.00000000
NS
1222210.12000000
0.038966411659
Long
EC
CORP
SE
N
1
N
N
N
Modetour Network Inc
N/A
Modetour Network Inc
000000000
19568.00000000
NS
410170.36000000
0.013077020748
Long
EC
CORP
KR
N
1
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
10881.00000000
NS
272076.07000000
0.008674308920
Long
EC
CORP
JP
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
63141.00000000
NS
1251540.05000000
0.039901506294
Long
EC
CORP
IT
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
30481.00000000
NS
257775.31000000
0.008218373159
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
206000.00000000
NS
8018872.16000000
0.255657082624
Long
EC
CORP
DE
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
112523.00000000
NS
8239243.36000000
0.262682940745
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
38798.00000000
NS
384192.70000000
0.012248802934
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
45758.00000000
NS
676448.75000000
0.021566488468
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd
000000000
577451.00000000
NS
793543.93000000
0.025299708242
Long
EC
CORP
NZ
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
790.00000000
NS
1247953.82000000
0.039787170378
Long
EC
JP
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
8519.00000000
NS
549073.20000000
0.017505510707
Long
EC
CORP
FR
N
1
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
259848.00000000
NS
1704574.05000000
0.054345102409
Long
EC
CORP
GB
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
9121.00000000
NS
2856294.60000000
0.091064170868
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
866.00000000
NS
1115216.82000000
0.035555259269
Long
EC
JP
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
200605.00000000
NS
2194507.40000000
0.069965120840
Long
EC
CORP
AU
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
000000000
676657.00000000
NS
2015005.44000000
0.064242252773
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
623036.00000000
NS
3574243.83000000
0.113953774537
Long
EC
CORP
NZ
N
1
N
N
N
Heiwa Real Estate REIT Inc
N/A
Heiwa Real Estate REIT Inc
000000000
598.00000000
NS
872247.04000000
0.027808914910
Long
EC
JP
N
1
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
Tourism Holdings Ltd
000000000
207595.00000000
NS
339620.14000000
0.010827743909
Long
EC
CORP
NZ
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
347456.00000000
NS
467613.38000000
0.014908414817
Long
EC
CORP
HK
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
000000000
12487.00000000
NS
352200.44000000
0.011228828093
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
4927216.00000000
NS
2019502.68000000
0.064385633443
Long
EC
CORP
SG
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
36465.00000000
NS
2930188.33000000
0.093420045243
Long
EC
CORP
SE
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
10474.00000000
NS
870735.74000000
0.027760731756
Long
EC
CORP
KR
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
241591.00000000
NS
5060731.12000000
0.161345851170
Long
EC
CORP
NO
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
65537.00000000
NS
1245188.18000000
0.039698996450
Long
EC
CORP
SE
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
117054.00000000
NS
941994.79000000
0.030032607460
Long
EC
CORP
SE
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
59349.00000000
NS
2976602.40000000
0.094899815152
Long
EC
CORP
NL
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
11221.00000000
NS
447618.27000000
0.014270932215
Long
EC
CORP
JP
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd Right
000000000
63130.00000000
NS
5619.05000000
0.000179146131
Long
EC
CORP
KR
N
3
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
221684.00000000
NS
817738.05000000
0.026071063366
Long
EC
CORP
JP
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
77400.00000000
NS
2469399.17000000
0.078729199698
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
4289.00000000
NS
2619923.78000000
0.083528214059
Long
EC
CORP
CH
N
1
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
442.00000000
NS
616493.34000000
0.019654994569
Long
EC
JP
N
1
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
54924.00000000
NS
974857.18000000
0.031080323721
Long
EC
CORP
JP
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
000000000
3478.00000000
NS
431820.61000000
0.013767272400
Long
EC
CORP
LI
N
1
N
N
N
Conzzeta AG
529900OG85OX10GRW920
Conzzeta AG
000000000
1815.00000000
NS
2530133.66000000
0.080665532166
Long
EC
CORP
CH
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
6028.00000000
NS
1481649.17000000
0.047237828053
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
12027.00000000
NS
924076.94000000
0.029461351906
Long
EP
CORP
DE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
416266.00000000
NS
1950803.11000000
0.062195358889
Long
EC
CORP
GB
N
1
N
N
N
PIA Corp
N/A
PIA Corp
000000000
8572.00000000
NS
263902.38000000
0.008413715946
Long
EC
CORP
JP
N
1
N
N
Dip Corp
N/A
Dip Corp
000000000
28634.00000000
NS
778874.90000000
0.024832031324
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
13654.00000000
NS
407543.83000000
0.012993281915
Long
EC
CORP
JP
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
876130.00000000
NS
4768447.56000000
0.152027288565
Long
EC
CORP
AU
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
46870.00000000
NS
345344.00000000
0.011010231586
Long
EC
CORP
JP
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
60996.00000000
NS
1107592.63000000
0.035312185413
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
57471.00000000
NS
1782820.11000000
0.056839737443
Long
EC
CORP
JP
N
1
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
Fuso Pharmaceutical Industries Ltd
000000000
10781.00000000
NS
255509.90000000
0.008146147527
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
4185.00000000
NS
341206.94000000
0.010878334148
Long
EC
CORP
KR
N
1
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
Towa Bank Ltd/The
000000000
50266.00000000
NS
321298.54000000
0.010243616028
Long
EC
CORP
JP
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
241383.00000000
NS
1089925.29000000
0.034748916600
Long
EC
CORP
BE
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
631691.00000000
NS
8566726.74000000
0.273123741380
Long
EC
CORP
GB
N
1
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
257423.00000000
NS
1176497.79000000
0.037509014572
Long
EC
IL
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
129682.00000000
NS
1162629.65000000
0.037066871570
Long
EC
CORP
AU
N
1
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
000000000
19515.00000000
NS
518372.91000000
0.016526726357
Long
EC
CORP
JP
N
1
N
N
N
Aichi Corp
N/A
Aichi Corp
000000000
31023.00000000
NS
247508.45000000
0.007891045896
Long
EC
CORP
JP
N
1
N
N
N
Dream Office Real Estate Investment Trust
N/A
Dream Office Real Estate Investment Trust
000000000
59308.00000000
NS
934124.42000000
0.029781684912
Long
EC
CA
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
115141.00000000
NS
1247098.76000000
0.039759909419
Long
EC
CORP
AU
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
33217.00000000
NS
777890.14000000
0.024800635279
Long
EC
CORP
JP
N
1
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
781969.00000000
NS
1190572.66000000
0.037957748525
Long
EC
CORP
GB
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
000000000
332120.00000000
NS
2801770.62000000
0.089325841415
Long
EC
CORP
CA
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
41373.00000000
NS
1207715.69000000
0.038504301326
Long
EC
CORP
JP
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
56527.00000000
NS
860400.36000000
0.027431219944
Long
EC
FR
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
21466.00000000
NS
1003385.40000000
0.031989858298
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
29543.00000000
NS
6282547.86000000
0.200299721118
Long
EC
CORP
FR
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
1422861.00000000
NS
3133765.95000000
0.099910491702
Long
EC
CORP
IT
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
247050.00000000
NS
2391062.61000000
0.076231679349
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
1566572.00000000
NS
782281.77000000
0.024940648898
Long
EC
CORP
AU
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
euglena Co Ltd
000000000
99693.00000000
NS
829995.22000000
0.026461845544
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
66184.00000000
NS
1029511.13000000
0.032822796868
Long
EC
CORP
IL
N
1
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
Israel Corp Ltd/The
000000000
5278.00000000
NS
1200523.14000000
0.038274988984
Long
EC
CORP
IL
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
000000000
57467.00000000
NS
4173847.27000000
0.133070286578
Long
EC
CORP
CA
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
151399.00000000
NS
1179791.18000000
0.037614014186
Long
EC
CORP
AT
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
319484.00000000
NS
2434356.09000000
0.077611958841
Long
EC
CORP
GB
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
10049.00000000
NS
924645.64000000
0.029479483157
Long
EC
CORP
NL
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
20625.00000000
NS
288254.41000000
0.009190105546
Long
EC
CORP
JP
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
26127.00000000
NS
435041.28000000
0.013869953560
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
322435.00000000
NS
1053435.05000000
0.033585537497
Long
EC
CORP
AU
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US Reit
000000000
1071071.00000000
NS
USD
728328.28000000
0.023220507764
Long
EC
SG
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
28639.00000000
NS
931691.54000000
0.029704120014
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
845513.00000000
NS
937037.60000000
0.029874562699
Long
EC
CORP
PL
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
107484.00000000
NS
4910936.68000000
0.156570116035
Long
EC
CORP
SE
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
367191.00000000
NS
991228.81000000
0.031602282805
Long
EC
CORP
NL
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
133703.00000000
NS
244130.94000000
0.007783364375
Long
EC
CORP
GB
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
37303.00000000
NS
1231909.98000000
0.039275661870
Long
EC
CORP
KY
N
1
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
533072.00000000
NS
1881931.66000000
0.059999604469
Long
EC
CORP
AU
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
74886.00000000
NS
347931.01000000
0.011092710445
Long
EC
CORP
JP
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
1075606.00000000
NS
1561270.74000000
0.049776316994
Long
EC
CORP
KY
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
54969.00000000
NS
766985.00000000
0.024452958421
Long
EC
CORP
GB
N
1
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
Navigator Global Investments Ltd
000000000
159443.00000000
NS
214786.92000000
0.006847820523
Long
EC
CORP
AU
N
1
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
100885.00000000
NS
7886050.89000000
0.251422484825
Long
EC
CORP
GB
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
30672.00000000
NS
443033.09000000
0.014124747849
Long
EC
CORP
PT
N
1
N
N
N
Riken Corp
N/A
Riken Corp
000000000
12879.00000000
NS
268967.29000000
0.008575195028
Long
EC
CORP
JP
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
398021.00000000
NS
964502.72000000
0.030750203602
Long
EC
AU
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
31341.00000000
NS
2647702.58000000
0.084413855683
Long
EC
CORP
FR
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
8370.00000000
NS
716683.58000000
0.022849252310
Long
EC
CORP
KR
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
47544.00000000
NS
996583.18000000
0.031772990429
Long
EC
CORP
KR
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
39448.00000000
NS
1247792.00000000
0.039782011245
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
97365.00000000
NS
714407.96000000
0.022776701163
Long
EC
CORP
PT
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
48864.00000000
NS
1808989.16000000
0.057674057138
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
000000000
314475.00000000
NS
1530146.92000000
0.048784029692
Long
EC
CORP
CA
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
54691.00000000
NS
898854.34000000
0.028657206859
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
25436.00000000
NS
1895643.33000000
0.060436758907
Long
EC
CORP
JP
N
1
N
N
N
Broadleaf Co Ltd
N/A
Broadleaf Co Ltd
000000000
113489.00000000
NS
528351.27000000
0.016844855684
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
14408.00000000
NS
1101771.06000000
0.035126582554
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
18221.00000000
NS
935534.24000000
0.029826632688
Long
EC
CORP
BE
N
1
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1336694.00000000
NS
1151685.98000000
0.036717966301
Long
EC
CORP
CH
N
1
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
51367.00000000
NS
467674.02000000
0.014910348137
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
6784.00000000
NS
316149.43000000
0.010079452488
Long
EC
CORP
JP
N
1
N
N
N
zooplus AG
549300VB13ZT2X88PU78
zooplus AG
000000000
8573.00000000
NS
2101993.18000000
0.067015589396
Long
EC
CORP
DE
N
1
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
000000000
1429460.00000000
NS
403134.17000000
0.012852693465
Long
EC
SG
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
68917.00000000
NS
1027221.66000000
0.032749804157
Long
EC
CORP
JP
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
9220.00000000
NS
3909987.35000000
0.124657924338
Long
EC
CORP
DK
N
1
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
48926.00000000
NS
711801.20000000
0.022693592636
Long
EC
CORP
JP
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
83775.00000000
NS
2237093.97000000
0.071322862681
Long
EC
CORP
DE
N
1
N
N
N
Tokyo Dome Corp
N/A
Tokyo Dome Corp
000000000
19820.00000000
NS
241099.31000000
0.007686710174
Long
EC
CORP
JP
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
2247993.00000000
NS
330162.26000000
0.010526208486
Long
EC
CORP
ES
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
000000000
105262.00000000
NS
2193374.06000000
0.069928987779
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
49593.00000000
NS
2489581.84000000
0.079372662073
Long
EC
CORP
KR
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
85977.00000000
NS
2063175.00000000
0.065777991083
Long
EC
CORP
BE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
3983.00000000
NS
1068438.90000000
0.034063889121
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
12351.00000000
NS
660791.25000000
0.021067297224
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
38705.00000000
NS
1458612.49000000
0.046503374343
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
15730.00000000
NS
618839.34000000
0.019729789566
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
33086.00000000
NS
801013.97000000
0.025537867498
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
9766.00000000
NS
590219.31000000
0.018817327910
Long
EC
CORP
KR
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
44044.00000000
NS
345765.98000000
0.011023685121
Long
EC
CORP
KR
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
409707.00000000
NS
2420129.41000000
0.077158384893
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
17675.00000000
NS
378418.20000000
0.012064700757
Long
EC
CORP
JP
N
1
N
N
N
CTS Co Ltd
N/A
CTS Co Ltd
000000000
39612.00000000
NS
306738.31000000
0.009779407864
Long
EC
CORP
JP
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
000000000
497938.00000000
NS
2997067.58000000
0.095552284491
Long
EC
CORP
CA
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
11039.00000000
NS
711118.60000000
0.022671830034
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
98939.00000000
NS
2442674.37000000
0.077877161622
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
24759.00000000
NS
806568.22000000
0.025714947681
Long
EC
CORP
KR
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
269867.00000000
NS
504424.30000000
0.016082017816
Long
EC
CORP
KR
N
1
N
N
N
Premier Investment Corp
N/A
Premier Investment Corp
000000000
961.00000000
NS
1304304.49000000
0.041583738225
Long
EC
JP
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
19434.00000000
NS
856511.00000000
0.027307219659
Long
EC
CORP
IL
N
1
N
N
N
SL Corp
N/A
SL Corp
000000000
23163.00000000
NS
488618.69000000
0.015578104539
Long
EC
CORP
KR
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
19307.00000000
NS
1620824.04000000
0.051674990852
Long
EC
CORP
CH
N
1
N
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
Australian Pharmaceutical Industries Ltd
000000000
571456.00000000
NS
491087.53000000
0.015656815912
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
119034.00000000
NS
784323.90000000
0.025005755934
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
42247.00000000
NS
619968.02000000
0.019765774057
Long
EC
CORP
ES
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
000000000
352429.00000000
NS
6447279.34000000
0.205551677847
Long
EC
CORP
CA
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
84849.00000000
NS
1672450.72000000
0.053320948803
Long
EC
CORP
JP
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
14902.00000000
NS
606160.57000000
0.019325565969
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
150273.00000000
NS
1414715.78000000
0.045103862717
Long
EC
CORP
JP
N
1
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC Showa Holdings Co Ltd
000000000
29411.00000000
NS
451075.41000000
0.014381152494
Long
EC
CORP
JP
N
1
N
N
N
Toho Co Ltd/Kobe
N/A
Toho Co Ltd/Kobe
000000000
13592.00000000
NS
229382.54000000
0.007313156989
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
27616.00000000
NS
1018686.69000000
0.032477692882
Long
EC
CORP
JP
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
11260.00000000
NS
381847.80000000
0.012174043008
Long
EC
CORP
KR
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
1206419.00000000
NS
3726697.98000000
0.118814306348
Long
EC
CORP
AU
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
477025.00000000
NS
424709.64000000
0.013540560986
Long
EC
CORP
AU
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
148816.00000000
NS
1870326.86000000
0.059629621103
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
615255.00000000
NS
1781856.40000000
0.056809012513
Long
EC
CORP
IT
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
6658.00000000
NS
260453.14000000
0.008303747535
Long
EC
CORP
KR
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
000000000
184563.00000000
NS
3832670.83000000
0.122192924828
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
1098265.00000000
NS
1115031.77000000
0.035549359518
Long
EC
SG
N
1
N
N
N
Juki Corp
N/A
Juki Corp
000000000
35660.00000000
NS
289524.12000000
0.009230586345
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
98962.00000000
NS
493230.92000000
0.015725151311
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
2721.00000000
NS
2705070.14000000
0.086242843942
Long
EC
CORP
CH
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
11946.00000000
NS
601000.19000000
0.019161043120
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
000000000
25879.00000000
NS
515928.25000000
0.016448785889
Long
EC
CORP
JP
N
1
N
N
N
ICD Co Ltd
N/A
ICD Co Ltd
000000000
16389.00000000
NS
250174.77000000
0.007976053311
Long
EC
CORP
KR
N
1
N
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
12757.00000000
NS
421259.19000000
0.013430553997
Long
EC
CORP
KR
N
1
N
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
181814.00000000
NS
643267.16000000
0.020508595497
Long
EC
CORP
KR
N
1
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC Corp
000000000
55456.00000000
NS
285243.93000000
0.009094125648
Long
EC
CORP
JP
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
95471.00000000
NS
2477585.30000000
0.078990189282
Long
EC
CORP
AU
N
1
N
N
N
Kisoji Co Ltd
N/A
Kisoji Co Ltd
000000000
30344.00000000
NS
686399.85000000
0.021883748694
Long
EC
CORP
JP
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
35194.00000000
NS
720233.49000000
0.022962430275
Long
EC
CORP
DE
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
69314.00000000
NS
3099471.83000000
0.098817129132
Long
EC
CORP
DE
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
Jupiter Mines Ltd
000000000
2135547.00000000
NS
586935.83000000
0.018712644246
Long
EC
CORP
AU
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
387551.00000000
NS
794330.66000000
0.025324790709
Long
EC
CORP
GB
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
60246.00000000
NS
848782.11000000
0.027060807766
Long
EC
CORP
JP
N
1
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
000000000
6081.00000000
NS
991430.17000000
0.031608702549
Long
EC
JP
N
1
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
22621.00000000
NS
615951.95000000
0.019637734014
Long
EC
CORP
JP
N
1
N
N
N
Toppan Forms Co Ltd
N/A
Toppan Forms Co Ltd
000000000
53968.00000000
NS
515669.46000000
0.016440535166
Long
EC
CORP
JP
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
1907479.00000000
NS
745949.52000000
0.023782306821
Long
EC
SG
N
1
N
N
N
Hokkaido Gas Co Ltd
N/A
Hokkaido Gas Co Ltd
000000000
20825.00000000
NS
307468.79000000
0.009802696972
Long
EC
CORP
JP
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
14308.00000000
NS
457795.42000000
0.014595399350
Long
EC
CORP
IT
N
1
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
25281.00000000
NS
2820480.50000000
0.089922348410
Long
EC
CORP
CH
N
1
N
N
N
Peptron Inc
N/A
Peptron Inc
000000000
25131.00000000
NS
319869.43000000
0.010198053250
Long
EC
CORP
KR
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
309029.00000000
NS
6021915.82000000
0.191990269907
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
267329.00000000
NS
3914413.76000000
0.124799046810
Long
EC
CORP
SE
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
23238.00000000
NS
1127337.47000000
0.035941688926
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
277538.00000000
NS
2475606.55000000
0.078927102923
Long
EC
CORP
GB
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
40085.00000000
NS
479431.58000000
0.015285201785
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
211389.00000000
NS
916667.15000000
0.029225113536
Long
EC
CORP
JP
N
1
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
Kanagawa Chuo Kotsu Co Ltd
000000000
8646.00000000
NS
310003.00000000
0.009883492466
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
281258.00000000
NS
3351617.93000000
0.106856032239
Long
EC
CORP
SE
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
34463.00000000
NS
601223.68000000
0.019168168411
Long
EC
CORP
KR
N
1
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
Eugene Investment & Securities Co Ltd
000000000
79919.00000000
NS
267108.01000000
0.008515917602
Long
EC
CORP
KR
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
1023967.00000000
NS
701588.35000000
0.022367987316
Long
EC
CORP
AU
N
1
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
Tsukishima Kikai Co Ltd
000000000
47213.00000000
NS
547287.92000000
0.017448592544
Long
EC
CORP
JP
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
155779.00000000
NS
8545696.33000000
0.272453251421
Long
EC
CORP
CA
N
1
N
N
N
Pact Group Holdings Ltd
N/A
Pact Group Holdings Ltd
000000000
268463.00000000
NS
679650.01000000
0.021668550800
Long
EC
CORP
AU
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
645.00000000
NS
708930.92000000
0.022602082583
Long
EC
JP
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
12115.00000000
NS
2658697.67000000
0.084764400320
Long
EC
CORP
AT
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
44343.00000000
NS
576241.92000000
0.018371701807
Long
EC
CORP
KR
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
146.00000000
NS
295453.35000000
0.009419621613
Long
EC
JP
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
36752.00000000
NS
336952.53000000
0.010742695367
Long
EC
CORP
PL
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
45989.00000000
NS
611803.04000000
0.019505458776
Long
EC
CORP
PT
N
1
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
22966.00000000
NS
563910.79000000
0.017978561642
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
000000000
124889.00000000
NS
8768865.09000000
0.279568301140
Long
EC
CORP
CA
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
10030.00000000
NS
2453144.29000000
0.078210962829
Long
EC
CORP
NL
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
2862.00000000
NS
213981.31000000
0.006822136125
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
000000000
205524.00000000
NS
3516311.09000000
0.112106767252
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
246424.00000000
NS
6403909.64000000
0.204168968314
Long
EC
CORP
CA
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
1120000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
37218.00000000
NS
607840.44000000
0.019379123459
Long
EC
CORP
JP
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
16252.00000000
NS
564154.87000000
0.017986343382
Long
EC
CORP
KR
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
181690.00000000
NS
237046.27000000
0.007557491455
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
000000000
15026.00000000
NS
361616.90000000
0.011529042967
Long
EC
CORP
JP
N
1
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
000000000
11489.00000000
NS
407901.41000000
0.013004682254
Long
EC
CORP
FR
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
25828.00000000
NS
560487.48000000
0.017869419929
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
108761.00000000
NS
439285.83000000
0.014005277986
Long
EC
CORP
IL
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
55232.00000000
NS
929000.79000000
0.029618333724
Long
EC
CORP
JP
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
18383.00000000
NS
773003.94000000
0.024644853816
Long
EC
CORP
JP
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
55981.00000000
NS
6844279.78000000
0.218208816190
Long
EC
CORP
DK
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
611155.00000000
NS
1778280.93000000
0.056695019646
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
15224.00000000
NS
368668.29000000
0.011753854856
Long
EC
CORP
JP
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
253026.00000000
NS
4232154.14000000
0.134929221848
Long
EC
DE
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
6172292.00000000
NS
1535643.43000000
0.048959269013
Long
EC
CORP
BM
N
1
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA Ltd
000000000
367282.00000000
NS
311362.92000000
0.009926849334
Long
EC
CORP
AU
N
1
N
N
N
AbClon Inc
N/A
AbClon Inc
000000000
18161.00000000
NS
450994.13000000
0.014378561131
Long
EC
CORP
KR
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
19998.00000000
NS
383479.58000000
0.012226067296
Long
EC
CORP
JP
N
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
Berner Kantonalbank AG
000000000
6211.00000000
NS
1485343.53000000
0.047355611362
Long
EC
CORP
CH
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
101662.00000000
NS
3484740.57000000
0.111100238294
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
10311.00000000
NS
3132138.52000000
0.099858606100
Long
EC
CORP
CH
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
565617.00000000
NS
542371.24000000
0.017291839319
Long
EC
CORP
ES
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
52077.00000000
NS
475115.86000000
0.015147608323
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
78950.00000000
NS
7576331.36000000
0.241548029928
Long
EC
CORP
CA
N
1
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
1537103.00000000
NS
2458780.06000000
0.078390642026
Long
EC
NZ
N
1
N
N
N
BWX Ltd
549300628PV473PNE179
BWX Ltd
000000000
179976.00000000
NS
624231.59000000
0.019901704877
Long
EC
CORP
AU
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
3203.00000000
NS
645731.64000000
0.020587167864
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
18906.00000000
NS
508198.66000000
0.016202351679
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
23752.00000000
NS
635824.14000000
0.020271297690
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
653510.00000000
NS
3389726.34000000
0.108071001717
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
411040.00000000
NS
1591850.75000000
0.050751266586
Long
EC
CORP
GB
N
1
N
N
N
JW Holdings Corp
N/A
JW Holdings Corp
000000000
52724.00000000
NS
227602.49000000
0.007256405568
Long
EC
CORP
KR
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
118886.00000000
NS
1668794.73000000
0.053204388804
Long
EC
CORP
GB
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
000000000
12230.00000000
NS
1483119.95000000
0.047284719351
Long
EC
CORP
JP
N
1
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
4397.00000000
NS
1007817.85000000
0.032131173337
Long
EC
CORP
CH
N
1
N
N
N
AUB Group Ltd
N/A
AUB Group Ltd
000000000
93843.00000000
NS
1383317.79000000
0.044102834348
Long
EC
CORP
AU
N
1
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
Promotora de Informaciones SA
000000000
584602.00000000
NS
709589.87000000
0.022623091178
Long
EC
CORP
ES
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
36351.00000000
NS
764253.63000000
0.024365877087
Long
EC
CORP
DK
N
1
N
N
N
RDI REIT PLC
2138006NHZUMMRYQ1745
RDI REIT PLC
000000000
393900.00000000
NS
671868.53000000
0.021420462237
Long
EC
IM
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
110997.00000000
NS
1411685.14000000
0.045007240080
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
177875.00000000
NS
5086713.87000000
0.162174231263
Long
EC
CORP
DE
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
12234.00000000
NS
602171.96000000
0.019198401403
Long
EC
CORP
KR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
000000000
115050.00000000
NS
7906279.62000000
0.252067415682
Long
EC
CORP
CA
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
8325.00000000
NS
632803.74000000
0.020175001523
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
1106108.00000000
NS
3682299.62000000
0.117398801154
Long
EC
CORP
AU
N
1
N
N
N
Tosho Co Ltd
N/A
Tosho Co Ltd
000000000
22611.00000000
NS
417456.70000000
0.013309323295
Long
EC
CORP
JP
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
62912.00000000
NS
1072940.72000000
0.034207415809
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
18908.00000000
NS
725236.72000000
0.023121942880
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
808027.00000000
NS
2508553.57000000
0.079977517351
Long
EC
CORP
AU
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
45147.00000000
NS
338351.35000000
0.010787292441
Long
EC
CORP
KR
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
12058.00000000
NS
572681.43000000
0.018258186531
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
32310.00000000
NS
635646.33000000
0.020265628765
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
116900.00000000
NS
699065.26000000
0.022287546349
Long
EC
CORP
BM
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
315889.00000000
NS
8036270.91000000
0.256211788271
Long
EC
CORP
SE
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
894297.00000000
NS
2229612.15000000
0.071084327855
Long
EC
CORP
IT
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
347.00000000
NS
436111.32000000
0.013904068495
Long
EC
JP
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
107498.00000000
NS
2327782.21000000
0.074214178368
Long
EC
CORP
ES
N
1
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
7145.00000000
NS
389206.94000000
0.012408666559
Long
EC
CORP
KR
N
1
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
Paradigm Biopharmaceuticals Ltd
000000000
266611.00000000
NS
495384.53000000
0.015793812544
Long
EC
CORP
AU
N
1
N
N
Pressance Corp
N/A
Pressance Corp
000000000
37762.00000000
NS
522444.04000000
0.016656521819
Long
EC
CORP
JP
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
46947.00000000
NS
1270838.63000000
0.040516782179
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
26353.00000000
NS
1449489.21000000
0.046212506613
Long
EC
CORP
JP
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
469743.00000000
NS
2749147.44000000
0.087648113125
Long
EC
CORP
GB
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
43461.00000000
NS
908870.92000000
0.028976554714
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
N/A
Raffles Medical Group Ltd
000000000
1357680.00000000
NS
1123146.57000000
0.035808074965
Long
EC
CORP
SG
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
15206.00000000
NS
572168.30000000
0.018241826958
Long
EC
CORP
AT
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
115285.00000000
NS
2169574.10000000
0.069170199234
Long
EC
CORP
JP
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
89110.00000000
NS
1024010.45000000
0.032647424600
Long
EC
CORP
DK
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
222888.00000000
NS
1168739.02000000
0.037261650047
Long
EC
CORP
IE
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
137978.00000000
NS
2316901.09000000
0.073867267313
Long
EC
CORP
JP
N
1
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
32167.00000000
NS
324568.47000000
0.010347867692
Long
EC
CORP
JP
N
1
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
000000000
21778.00000000
NS
306004.00000000
0.009755996647
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS Inc
53227R106
92479.00000000
NS
6365418.69000000
0.202941802724
Long
EC
CORP
CA
N
1
N
N
N
Weathernews Inc
N/A
Weathernews Inc
000000000
8410.00000000
NS
390345.88000000
0.012444978159
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
113055.00000000
NS
1846823.38000000
0.058880284911
Long
EC
CORP
AU
N
1
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML Payments Ltd
000000000
413515.00000000
NS
1597515.01000000
0.050931854100
Long
EC
CORP
AU
N
1
N
N
N
Yorozu Corp
N/A
Yorozu Corp
000000000
26324.00000000
NS
304156.60000000
0.009697097979
Long
EC
CORP
JP
N
1
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
Lee's Pharmaceutical Holdings Ltd
000000000
359817.00000000
NS
268563.42000000
0.008562318875
Long
EC
CORP
KY
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
339729.00000000
NS
296639.21000000
0.009457429113
Long
EC
CORP
KR
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
26903.00000000
NS
468416.23000000
0.014934011220
Long
EC
CORP
JP
N
1
N
N
N
Asaleo Care Ltd
529900ATHKYU57Q0N319
Asaleo Care Ltd
000000000
528675.00000000
NS
581206.22000000
0.018529973248
Long
EC
CORP
AU
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
000000000
162279.00000000
NS
1442052.73000000
0.045975417313
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
16981.00000000
NS
494097.05000000
0.015752765203
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
76665.00000000
NS
1920762.36000000
0.061237601943
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
69301.00000000
NS
1643085.47000000
0.052384728099
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
668210.00000000
NS
364716.34000000
0.011627859081
Long
EC
CORP
AU
N
1
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
Go-Ahead Group PLC/The
000000000
63416.00000000
NS
1040891.43000000
0.033185622742
Long
EC
CORP
GB
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
38831.00000000
NS
618875.90000000
0.019730955169
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
8767.00000000
NS
669827.11000000
0.021355377837
Long
EC
CORP
JP
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
264817.00000000
NS
1884145.80000000
0.060070195515
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
79308.00000000
NS
1055554.20000000
0.033653100079
Long
EC
CORP
JP
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
137406.00000000
NS
759698.36000000
0.024220646309
Long
EC
CORP
IT
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
525758.00000000
NS
614633.14000000
0.019595687812
Long
EC
CORP
AU
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
662396.00000000
NS
2832549.15000000
0.090307120207
Long
EC
CORP
NL
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
229929.00000000
NS
1085867.21000000
0.034619537197
Long
EC
CORP
AU
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
4335.00000000
NS
447583.44000000
0.014269821767
Long
EC
CORP
KR
N
1
N
N
N
Calisen PLC
213800RI3193ZQDEA191
Calisen PLC
000000000
188030.00000000
NS
685340.93000000
0.021849988286
Long
EC
CORP
GB
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
18261.00000000
NS
1069491.59000000
0.034097450905
Long
EC
CORP
KR
N
1
N
N
N
Inscobee Inc
N/A
Inscobee Inc
000000000
134338.00000000
NS
346755.85000000
0.011055244082
Long
EC
CORP
KR
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
84415.00000000
NS
1049220.32000000
0.033451163790
Long
EC
CORP
IT
N
1
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
83902.00000000
NS
381945.47000000
0.012177156916
Long
EC
CORP
JP
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
31678.00000000
NS
383561.29000000
0.012228672368
Long
EC
CORP
JP
N
1
N
N
N
JSP Corp
N/A
JSP Corp
000000000
15903.00000000
NS
267637.31000000
0.008532792705
Long
EC
CORP
JP
N
1
N
N
N
Saibu Gas Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Co Ltd
000000000
33184.00000000
NS
889869.42000000
0.028370750311
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
48145.00000000
NS
2131921.45000000
0.067969760262
Long
EC
CORP
KR
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
14084.00000000
NS
1244527.52000000
0.039677933337
Long
EC
CORP
DE
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
97031.00000000
NS
2446538.23000000
0.078000348918
Long
EC
CORP
SE
N
1
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
63694.00000000
NS
1960919.09000000
0.062517875807
Long
EC
CORP
JP
N
1
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
Apollo Future Mobility Group Ltd
000000000
6200600.00000000
NS
407652.87000000
0.012996758320
Long
EC
CORP
KY
N
1
N
N
Open Door Inc
N/A
Open Door Inc
000000000
19151.00000000
NS
442914.06000000
0.014120952943
Long
EC
CORP
JP
N
1
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
612587.00000000
NS
576470.71000000
0.018378996072
Long
EC
CORP
KY
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
76076.00000000
NS
1314585.28000000
0.041911509603
Long
EC
CORP
JP
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
859963.00000000
NS
722374.89000000
0.023030702230
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
70233.00000000
NS
1343484.64000000
0.042832876838
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
78494.00000000
NS
386060.22000000
0.012308343067
Long
EC
CORP
JP
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
106382.00000000
NS
768516.82000000
0.024501795792
Long
EC
CORP
CH
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
600342.00000000
NS
8492989.91000000
0.270772869279
Long
EC
CORP
CA
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
000000000
157412.00000000
NS
1311766.67000000
0.041821646890
Long
EC
CORP
CA
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
82345.00000000
NS
1771491.83000000
0.056478570067
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
45654.00000000
NS
1744056.50000000
0.055603878927
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
44875.00000000
NS
676322.31000000
0.021562457317
Long
EC
CORP
SE
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
823011.00000000
NS
1450972.62000000
0.046259800579
Long
EC
CORP
GB
N
1
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
2444387.00000000
NS
403335.59000000
0.012859115122
Long
EC
CORP
KY
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
16767.00000000
NS
7078700.32000000
0.225682594319
Long
EC
CORP
CH
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
45284.00000000
NS
630337.64000000
0.020096377507
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
670.00000000
NS
369737.43000000
0.011787941097
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
55367.00000000
NS
687020.59000000
0.021903539081
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
53237.00000000
NS
1988767.22000000
0.063405727805
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
27600.00000000
NS
322267.69000000
0.010274514396
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
447680.00000000
NS
1611697.07000000
0.051384005477
Long
EC
CORP
IE
N
1
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
34532.00000000
NS
638521.12000000
0.020357282604
Long
EC
CORP
JP
N
1
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG Immobilien AG
000000000
19374.00000000
NS
606716.93000000
0.019343303797
Long
EC
CORP
DE
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
28673.00000000
NS
543640.51000000
0.017332306091
Long
EC
CORP
JP
N
1
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
000000000
222272.00000000
NS
431954.54000000
0.013771542346
Long
EC
CORP
GB
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
000000000
402296.00000000
NS
2669262.56000000
0.085101229353
Long
EC
CORP
CA
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
21750.00000000
NS
239262.25000000
0.007628141164
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
161260.00000000
NS
3981298.26000000
0.126931453438
Long
EC
CORP
LU
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
000000000
157009.00000000
NS
699419.48000000
0.022298839564
Long
EC
CORP
FI
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
76276.00000000
NS
1780537.00000000
0.056766947501
Long
EC
CORP
JP
N
1
N
N
N
Jacquet Metals SA
969500V8OL3NGL0GKZ37
Jacquet Metals SA
000000000
17604.00000000
NS
363251.48000000
0.011581156524
Long
EC
CORP
FR
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
34344.00000000
NS
520930.20000000
0.016608257685
Long
EC
CORP
JP
N
1
N
N
Nippon Sharyo Ltd
N/A
Nippon Sharyo Ltd
000000000
10374.00000000
NS
240605.91000000
0.007670979632
Long
EC
CORP
JP
N
1
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
000000000
486591.00000000
NS
513010.32000000
0.016355756663
Long
EC
CORP
NZ
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
68604.00000000
NS
661175.95000000
0.021079562200
Long
EC
CORP
NL
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
5839.00000000
NS
786848.78000000
0.025086253970
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
7623.00000000
NS
539411.21000000
0.017197467864
Long
EC
CORP
KR
N
1
N
N
N
en-japan Inc
N/A
en-japan Inc
000000000
43811.00000000
NS
1311780.46000000
0.041822086542
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
11665.00000000
NS
1107231.94000000
0.035300685922
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
35230.00000000
NS
429214.76000000
0.013684192885
Long
EC
CORP
JP
N
1
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
31485.00000000
NS
522188.80000000
0.016648384276
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
411524.00000000
NS
1404615.95000000
0.044781860693
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
79554.00000000
NS
794494.61000000
0.025330017750
Long
EC
CORP
JP
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
2859.00000000
NS
3158069.15000000
0.100685324507
Long
EC
CORP
CH
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
26423.00000000
NS
586785.80000000
0.018707861000
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
8081.00000000
NS
444477.75000000
0.014170806391
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
368.00000000
NS
933298.29000000
0.029755346297
Long
EC
JP
N
1
N
N
N
Soilbuild Business Space REIT
5493003FPG03GD7G5377
Soilbuild Business Space REIT
000000000
1429923.00000000
NS
569947.50000000
0.018171023579
Long
EC
SG
N
1
N
N
N
Precinct Properties New Zealand Ltd
N/A
Precinct Properties New Zealand Ltd
000000000
1560249.00000000
NS
1849164.50000000
0.058954924324
Long
EC
NZ
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
9400.00000000
NS
605749.89000000
0.019312472700
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
19828.00000000
NS
819769.11000000
0.026135817469
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
145184.00000000
NS
359244.79000000
0.011453415533
Long
EC
CORP
KR
N
1
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA Group Ltd
000000000
712681.00000000
NS
375195.16000000
0.011961944037
Long
EC
CORP
AU
N
1
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
20322.00000000
NS
1400070.21000000
0.044636933750
Long
EC
CORP
JP
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
160025.00000000
NS
378508.54000000
0.012067580970
Long
EC
CORP
JP
N
1
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
377237.00000000
NS
4269427.34000000
0.136117563223
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
106360.00000000
NS
2795715.29000000
0.089132785836
Long
EC
CORP
SE
N
1
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
Poletowin Pitcrew Holdings Inc
000000000
42614.00000000
NS
442779.22000000
0.014116653984
Long
EC
CORP
JP
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
371200.00000000
NS
2589685.37000000
0.082564155332
Long
EC
CORP
GB
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
000000000
431541.00000000
NS
312382.58000000
0.009959358058
Long
EC
CORP
AU
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
117444.00000000
NS
2029494.11000000
0.064704179467
Long
EC
CORP
GB
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
3133.00000000
NS
1932026.47000000
0.061596723456
Long
EC
JP
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
16821.00000000
NS
1548100.93000000
0.049356438096
Long
EC
CORP
KR
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
672648.00000000
NS
1932034.60000000
0.061596982656
Long
EC
AU
N
1
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
000000000
591751.00000000
NS
769414.63000000
0.024530419703
Long
EC
CORP
GB
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
65434.00000000
NS
941527.33000000
0.030017703935
Long
EC
CORP
JP
N
1
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
Norwegian Finans Holding ASA
000000000
217905.00000000
NS
1935640.10000000
0.061711932938
Long
EC
CORP
NO
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
27733.00000000
NS
957926.04000000
0.030540526382
Long
EC
CORP
JP
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
139935.00000000
NS
2661559.80000000
0.084855650535
Long
EC
CORP
NO
N
1
N
N
N
Achilles Corp
N/A
Achilles Corp
000000000
18597.00000000
NS
252230.76000000
0.008041602230
Long
EC
CORP
JP
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
56375.00000000
NS
1796270.15000000
0.057268550613
Long
EC
CORP
DK
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
17590.00000000
NS
456384.96000000
0.014550431170
Long
EC
CORP
KR
N
1
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
000000000
3437304.00000000
NS
995233.54000000
0.031729961307
Long
EC
SG
N
1
N
N
N
Hansol Technics Co Ltd
N/A
Hansol Technics Co Ltd
000000000
33815.00000000
NS
286532.09000000
0.009135194669
Long
EC
CORP
KR
N
1
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
000000000
11553.00000000
NS
257974.35000000
0.008224718937
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
76801.00000000
NS
5273334.98000000
0.168124071538
Long
EC
CORP
CH
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
1225127.00000000
NS
1828842.41000000
0.058307016970
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
25014.00000000
NS
1648191.10000000
0.052547505412
Long
EC
CORP
JP
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
112317.00000000
NS
305410.27000000
0.009737067392
Long
EC
CORP
KR
N
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
141264.00000000
NS
1203692.96000000
0.038376048949
Long
EC
CORP
IT
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
33194.00000000
NS
599766.98000000
0.019121726011
Long
EC
CORP
KR
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
000000000
756848.00000000
NS
2791848.47000000
0.089009504170
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
1259765.00000000
NS
785124.55000000
0.025031282198
Long
EC
CORP
AU
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
312667.00000000
NS
590146.12000000
0.018814994471
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
119873.00000000
NS
2046136.90000000
0.065234783653
Long
EC
CORP
NO
N
1
N
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
35825.00000000
NS
334813.08000000
0.010674485582
Long
EC
CORP
KR
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
290498.00000000
NS
9648847.47000000
0.307623833582
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
307892.00000000
NS
4394635.42000000
0.140109437868
Long
EC
CORP
CA
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
116034.00000000
NS
1237297.51000000
0.039447426699
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
Mitsubishi Estate Logistics REIT Investment Corp
000000000
229.00000000
NS
902759.53000000
0.028781711835
Long
EC
JP
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
312702.00000000
NS
1160299.40000000
0.036992578713
Long
EC
CORP
GB
N
1
N
N
N
S-Pool Inc
N/A
S-Pool Inc
000000000
77455.00000000
NS
719733.90000000
0.022946502384
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
89441.00000000
NS
758913.69000000
0.024195629519
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
1732379.00000000
NS
346147.52000000
0.011035849350
Long
EC
CORP
BM
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
69571.00000000
NS
1486236.84000000
0.047384091805
Long
EC
NL
N
1
N
N
N
Yomiuri Land Co Ltd
N/A
Yomiuri Land Co Ltd
000000000
1120.00000000
NS
63390.28000000
0.002021004167
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd
N/A
Enlight Renewable Energy Ltd
000000000
759265.00000000
NS
1323161.42000000
0.042184933458
Long
EC
CORP
IL
N
1
N
N
N
COSCO Shipping International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO Shipping International Singapore Co Ltd
000000000
1294560.00000000
NS
262864.71000000
0.008380633029
Long
EC
CORP
SG
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
1378811.00000000
NS
947636.43000000
0.030212473805
Long
EC
CORP
PL
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
28571.00000000
NS
387716.56000000
0.012361150375
Long
EC
CORP
DE
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
28459.00000000
NS
790943.30000000
0.025216795150
Long
EC
CORP
JP
N
1
N
N
N
Great Canadian Gaming Corp
549300FU60SSFLTE0M84
Great Canadian Gaming Corp
000000000
79745.00000000
NS
2670764.61000000
0.085149117599
Long
EC
CORP
CA
N
1
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
Bobst Group SA
000000000
11445.00000000
NS
774335.86000000
0.024687317990
Long
EC
CORP
CH
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
160103.00000000
NS
2813670.50000000
0.089705232499
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
97213.00000000
NS
4194798.08000000
0.133738238736
Long
EC
CORP
AT
N
1
N
N
N
Mitsui Sugar Co Ltd
N/A
Mitsui Sugar Co Ltd
000000000
15916.00000000
NS
280853.01000000
0.008954134665
Long
EC
CORP
JP
N
1
N
N
N
Arakawa Chemical Industries Ltd
N/A
Arakawa Chemical Industries Ltd
000000000
22295.00000000
NS
255720.76000000
0.008152870149
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
98541.00000000
NS
3466490.34000000
0.110518385826
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
40367.00000000
NS
1103041.30000000
0.035167080250
Long
EC
CORP
KR
N
1
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
Kyosan Electric Manufacturing Co Ltd
000000000
70991.00000000
NS
278526.73000000
0.008879968380
Long
EC
CORP
JP
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
51037.00000000
NS
497423.36000000
0.015858814370
Long
EC
CORP
KR
N
1
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
Freni Brembo SpA
000000000
204146.00000000
NS
2668724.16000000
0.085084064125
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
38807.00000000
NS
972906.86000000
0.031018143765
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
000000000
42003.00000000
NS
407256.42000000
0.012984118731
Long
EC
CORP
JP
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
201682.00000000
NS
1457622.86000000
0.046471823034
Long
EC
CORP
JP
N
1
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
Corestate Capital Holding SA
000000000
19367.00000000
NS
322525.14000000
0.010282722397
Long
EC
CORP
LU
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
557180.00000000
NS
2785681.88000000
0.088812901409
Long
EC
CORP
GB
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
22467.00000000
NS
641517.05000000
0.020452798621
Long
EC
CORP
SG
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
9153.00000000
NS
715478.26000000
0.022810824388
Long
EC
CORP
AT
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
38383.00000000
NS
1077562.92000000
0.034354780444
Long
EC
CORP
JP
N
1
N
N
N
Nagatanien Holdings Co Ltd
N/A
Nagatanien Holdings Co Ltd
000000000
14177.00000000
NS
305788.87000000
0.009749137889
Long
EC
CORP
JP
N
1
N
N
N
Asian Pay Television Trust
N/A
Asian Pay Television Trust
000000000
2484039.00000000
NS
203625.07000000
0.006491959256
Long
EC
CORP
SG
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
29960.00000000
NS
1760087.59000000
0.056114980940
Long
EC
CORP
FR
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
316047.00000000
NS
1692336.29000000
0.053954939059
Long
EC
CORP
SE
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
000000000
65432.00000000
NS
333485.79000000
0.010632169021
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
000000000
114864.00000000
NS
4017518.10000000
0.128086211669
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
173106.00000000
NS
1897347.94000000
0.060491105156
Long
EC
CORP
IT
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
27288.00000000
NS
415697.62000000
0.013253240438
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
000000000
88509.00000000
NS
1732427.35000000
0.055233119237
Long
EC
CORP
CA
N
1
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
21846.00000000
NS
261643.48000000
0.008341697865
Long
EC
CORP
JP
N
1
N
N
N
Kamada Ltd
N/A
Kamada Ltd
000000000
46252.00000000
NS
292364.80000000
0.009321152693
Long
EC
CORP
IL
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
25579.00000000
NS
708500.37000000
0.022588355820
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
114952.00000000
NS
4890875.68000000
0.155930532733
Long
EC
CORP
SE
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
974199.00000000
NS
455734.72000000
0.014529700267
Long
EC
CORP
GB
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
49934.00000000
NS
881601.78000000
0.028107162031
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
215681.00000000
NS
1412652.64000000
0.045038085842
Long
EC
CORP
AU
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
48038.00000000
NS
592922.56000000
0.018903512724
Long
EC
CORP
JP
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
1019.00000000
NS
509786.93000000
0.016252988784
Long
EC
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1723072.00000000
NS
3131736.89000000
0.099845801363
Long
EC
CORP
GB
N
1
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
Akatsuki Inc
000000000
7817.00000000
NS
304491.74000000
0.009707782887
Long
EC
CORP
JP
N
1
N
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
000000000
36428.00000000
NS
565191.33000000
0.018019387723
Long
EC
CORP
JP
N
1
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
Delta Galil Industries Ltd
000000000
12182.00000000
NS
302977.93000000
0.009659519710
Long
EC
CORP
IL
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
44528.00000000
NS
4626515.95000000
0.147502235587
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
000000000
127510.00000000
NS
381787.97000000
0.012172135512
Long
EC
CORP
JP
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
384027.00000000
NS
1380536.33000000
0.044014156048
Long
EC
CORP
JP
N
1
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
000000000
678640.00000000
NS
241454.41000000
0.007698031445
Long
EC
CORP
KY
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
000000000
104516.00000000
NS
2315698.10000000
0.073828913676
Long
EC
CORP
CA
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
000000000
57656.00000000
NS
2516643.41000000
0.080235437025
Long
EC
CORP
CA
N
1
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
000000000
32872.00000000
NS
1155487.52000000
0.036839166715
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
50965.00000000
NS
1284888.21000000
0.040964709838
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
238000.00000000
NS
6649336.49000000
0.211993648795
Long
EC
CORP
CA
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
21451.00000000
NS
411946.18000000
0.013133637309
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
647927.00000000
NS
2317507.71000000
0.073886607527
Long
EC
AU
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
20316.00000000
NS
1205154.12000000
0.038422633543
Long
EC
CORP
JP
N
1
N
N
N
Central Security Patrols Co Ltd
N/A
Central Security Patrols Co Ltd
000000000
9988.00000000
NS
313589.83000000
0.009997847512
Long
EC
CORP
JP
N
1
N
N
N
KC Co Ltd
N/A
KC Co Ltd
000000000
10400.00000000
NS
256875.83000000
0.008189696005
Long
EC
CORP
KR
N
1
N
N
N
Kumho Industrial Co Ltd
N/A
Kumho Industrial Co Ltd
000000000
36865.00000000
NS
286782.47000000
0.009143177265
Long
EC
CORP
KR
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
148163.00000000
NS
7105135.64000000
0.226525403214
Long
EC
CORP
GB
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
83796.00000000
NS
2352477.55000000
0.075001513351
Long
EC
CORP
GB
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
10072.00000000
NS
495434.05000000
0.015795391337
Long
EC
CORP
FR
N
1
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
152907.00000000
NS
679813.50000000
0.021673763176
Long
EC
KR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
27061.00000000
NS
454911.31000000
0.014503448371
Long
EC
CORP
JP
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
123708.00000000
NS
841766.00000000
0.026837120672
Long
EC
CORP
BM
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
13637.00000000
NS
526715.37000000
0.016792700043
Long
EC
CORP
JP
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
27234.00000000
NS
563284.93000000
0.017958608020
Long
EC
CORP
DE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
129789.00000000
NS
1202381.67000000
0.038334242499
Long
EC
CORP
JP
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
000000000
57873.00000000
NS
619220.64000000
0.019741946144
Long
EC
CORP
FR
N
1
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
87544.00000000
NS
1702299.64000000
0.054272589839
Long
EC
CORP
ES
N
1
N
N
N
AF POYRY AB
549300Q87LKPPD4X9R30
AF POYRY AB
000000000
137221.00000000
NS
3753929.81000000
0.119682509516
Long
EC
CORP
SE
N
1
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
89063.00000000
NS
482667.99000000
0.015388384767
Long
EC
CORP
AU
N
1
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
Tomoku Co Ltd
000000000
11480.00000000
NS
189106.44000000
0.006029077380
Long
EC
CORP
JP
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
24612.00000000
NS
1501170.71000000
0.047860212331
Long
EC
CORP
FR
N
1
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
000000000
8081.00000000
NS
286414.54000000
0.009131446948
Long
EC
CORP
FR
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
28480.00000000
NS
253951.57000000
0.008096464966
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
229125.00000000
NS
3635857.30000000
0.115918130581
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
64589.00000000
NS
521074.81000000
0.016612868131
Long
EC
CORP
PL
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
31582.00000000
NS
407595.74000000
0.012994936906
Long
EC
CORP
JP
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
135789.00000000
NS
2933808.09000000
0.093535450161
Long
EC
CORP
NL
N
1
N
N
N
Chiyoda Co Ltd
N/A
Chiyoda Co Ltd
000000000
33419.00000000
NS
304892.70000000
0.009720566264
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
000000000
78200.00000000
NS
1816018.96000000
0.057898180696
Long
EC
CORP
CA
N
1
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
000000000
21853.00000000
NS
460894.42000000
0.014694201436
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
311845.00000000
NS
1576525.15000000
0.050262656953
Long
EC
CORP
IE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
329060.00000000
NS
1429435.29000000
0.045573149035
Long
EC
CORP
SE
N
1
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
Sbanken ASA
000000000
110389.00000000
NS
1061334.09000000
0.033837374100
Long
EC
CORP
NO
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
121650.00000000
NS
298016.24000000
0.009501331480
Long
EC
CORP
JP
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
46325.00000000
NS
4174070.60000000
0.133077406768
Long
EC
CORP
DK
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
196262.00000000
NS
4242333.13000000
0.135253747646
Long
EC
CORP
AU
N
1
N
N
N
JR Reit XXVII
N/A
JR Reit XXVII
000000000
136651.00000000
NS
630041.99000000
0.020086951616
Long
EC
KR
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
1523846.00000000
NS
2152860.49000000
0.068637337170
Long
EC
CORP
JE
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
82387.00000000
NS
2972050.93000000
0.094754705526
Long
EC
CORP
DK
N
1
N
N
N
NS Shopping Co Ltd
N/A
NS Shopping Co Ltd
000000000
21399.00000000
NS
210466.36000000
0.006710072752
Long
EC
CORP
KR
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
78380.00000000
NS
1936355.96000000
0.061734755933
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
000000000
143465.00000000
NS
2194931.01000000
0.069978626343
Long
EC
CORP
JP
N
1
N
N
N
Maxvalu Tokai Co Ltd
N/A
Maxvalu Tokai Co Ltd
000000000
15002.00000000
NS
355547.68000000
0.011335544549
Long
EC
CORP
JP
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
000000000
228523.00000000
NS
5994667.32000000
0.191121535267
Long
EC
CORP
CA
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
152324.00000000
NS
421844.80000000
0.013449224371
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
74852.00000000
NS
708971.91000000
0.022603389423
Long
EC
CORP
PL
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
276.00000000
NS
277191.67000000
0.008837404096
Long
EC
JP
N
1
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
337157.00000000
NS
424057.05000000
0.013519755160
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
261483.00000000
NS
3170071.82000000
0.101067992735
Long
EC
CORP
FR
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
000000000
305828.00000000
NS
2983393.21000000
0.095116319249
Long
EC
CORP
CA
N
1
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
45457.00000000
NS
485972.62000000
0.015493742734
Long
EC
CORP
JP
N
1
N
N
N
Kanaden Corp
N/A
Kanaden Corp
000000000
23063.00000000
NS
257386.02000000
0.008205961844
Long
EC
CORP
JP
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
61794.00000000
NS
399859.71000000
0.012748297376
Long
EC
CORP
KR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
78026.00000000
NS
748368.28000000
0.023859421546
Long
EC
CORP
NO
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
000000000
30526.00000000
NS
533503.02000000
0.017009103392
Long
EC
CORP
JP
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
39792.00000000
NS
1292753.00000000
0.041215454485
Long
EC
CORP
KR
N
1
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
Dixons Carphone PLC
000000000
1410309.00000000
NS
2498212.53000000
0.079647825087
Long
EC
CORP
GB
N
1
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
34518.00000000
NS
2595577.76000000
0.082752016069
Long
EC
CORP
LU
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
53067.00000000
NS
1661145.53000000
0.052960517581
Long
EC
CORP
JP
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
Marudai Food Co Ltd
000000000
31363.00000000
NS
490138.87000000
0.015626570805
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
51823.00000000
NS
1087631.20000000
0.034675776594
Long
EC
CORP
JP
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
230073.00000000
NS
4561478.91000000
0.145428729541
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
71764.00000000
NS
5133142.59000000
0.163654468243
Long
EC
CORP
FO
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
626795.00000000
NS
1331134.04000000
0.042439115932
Long
EC
CORP
IE
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
22719.00000000
NS
1413491.86000000
0.045064841792
Long
EC
CORP
KR
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
000000000
261655.00000000
NS
2558680.02000000
0.081575645082
Long
EC
CORP
CA
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
44922.00000000
NS
470349.55000000
0.014995649184
Long
EC
CORP
PL
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
367759.00000000
NS
1770793.76000000
0.056456314251
Long
EC
CORP
JP
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
8469.00000000
NS
661840.85000000
0.021100760493
Long
EC
CORP
KR
N
1
N
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
000000000
11980.00000000
NS
228040.55000000
0.007270371764
Long
EC
CORP
JP
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
52284.00000000
NS
1296047.53000000
0.041320490444
Long
EC
CORP
KR
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
20173.00000000
NS
696626.30000000
0.022209787609
Long
EC
CORP
FR
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
42389.00000000
NS
756747.49000000
0.024126566893
Long
EC
CORP
JP
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
37884.00000000
NS
352370.09000000
0.011234236862
Long
EC
CORP
KR
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
28457.00000000
NS
565186.90000000
0.018019246486
Long
EC
CORP
JP
N
1
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
000000000
14310.00000000
NS
847630.48000000
0.027024091585
Long
EC
CORP
DE
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
40006.00000000
NS
288442.12000000
0.009196090102
Long
EC
CORP
AT
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
1907153.00000000
NS
5585043.97000000
0.178061954251
Long
EC
CORP
NO
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
135532.00000000
NS
3892446.70000000
0.124098694646
Long
EC
CORP
CH
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
2027408.00000000
NS
510126.23000000
0.016263806322
Long
EC
CORP
AU
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
50594.00000000
NS
281130.54000000
0.008962982855
Long
EC
CORP
JP
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
21798.00000000
NS
700407.48000000
0.022330338907
Long
EC
CORP
KR
N
1
N
N
N
Change Inc
N/A
Change Inc
000000000
42288.00000000
NS
1246333.02000000
0.039735496153
Long
EC
CORP
JP
N
1
N
N
N
F&C Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO Commercial Property Trust Ltd
000000000
732590.00000000
NS
727206.62000000
0.023184747084
Long
EC
RF
GG
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
115001.00000000
NS
1203275.10000000
0.038362726767
Long
EC
CORP
DK
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
738327.00000000
NS
536802.42000000
0.017114294617
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
298219.00000000
NS
2172258.59000000
0.069255785944
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
1915006.00000000
NS
1175901.55000000
0.037490005293
Long
EC
CORP
GB
N
1
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
358644.00000000
NS
8469909.11000000
0.270037008939
Long
EC
CORP
AT
N
1
N
N
N
Bell System24 Holdings Inc
N/A
Bell System24 Holdings Inc
000000000
45749.00000000
NS
737291.47000000
0.023506271518
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
66429.00000000
NS
543702.72000000
0.017334289465
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
15490.00000000
NS
1778558.08000000
0.056703855721
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
000000000
988562.00000000
NS
1436772.58000000
0.045807075966
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
49861.00000000
NS
1027265.77000000
0.032751210469
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
35354.00000000
NS
299317.70000000
0.009542824531
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
28932.00000000
NS
500756.60000000
0.015965084479
Long
EC
CORP
JP
N
1
N
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
000000000
17887.00000000
NS
228834.06000000
0.007295670390
Long
EC
CORP
JP
N
1
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
28921.00000000
NS
510976.28000000
0.016290907552
Long
EC
CORP
KR
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
651.00000000
NS
1297253.95000000
0.041358953436
Long
EC
CORP
CH
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
35478.00000000
NS
1696689.85000000
0.054093738934
Long
EC
CORP
LU
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
8160.00000000
NS
1739622.22000000
0.055462505544
Long
EC
CORP
CH
N
1
N
N
N
Shinko Shoji Co Ltd
N/A
Shinko Shoji Co Ltd
000000000
45970.00000000
NS
330946.03000000
0.010551196583
Long
EC
CORP
JP
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
106424.00000000
NS
527425.12000000
0.016815328239
Long
EC
CORP
JP
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
8044.00000000
NS
290328.62000000
0.009256235354
Long
EC
CORP
KR
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
15651.00000000
NS
589263.28000000
0.018786847833
Long
EC
CORP
KR
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
23772.00000000
NS
514978.19000000
0.016418496148
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
280407.00000000
NS
1418709.00000000
0.045231174259
Long
EC
CORP
SE
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
24518.00000000
NS
521473.51000000
0.016625579454
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
186348.00000000
NS
1993079.68000000
0.063543217332
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
N/A
Songwon Industrial Co Ltd
000000000
21706.00000000
NS
355487.67000000
0.011333631314
Long
EC
CORP
KR
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
28530.00000000
NS
495180.24000000
0.015787299386
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
19976.00000000
NS
853114.32000000
0.027198926961
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
1125388.00000000
NS
274451.73000000
0.008750049534
Long
EC
CORP
AU
N
1
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
000000000
14682.00000000
NS
423068.71000000
0.013488244978
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
67246.00000000
NS
1173138.94000000
0.037401927968
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
122901.00000000
NS
1316049.21000000
0.041958182510
Long
EC
CORP
SE
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
350333.00000000
NS
1239915.22000000
0.039530884334
Long
EC
CORP
NO
N
1
N
N
N
ZIGExN Co Ltd
N/A
ZIGExN Co Ltd
000000000
81125.00000000
NS
333515.58000000
0.010633118784
Long
EC
CORP
JP
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
67960.00000000
NS
371885.49000000
0.011856425385
Long
EC
CORP
JP
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
2030764.00000000
NS
USD
1340304.24000000
0.042731479563
Long
EC
SG
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
900289.00000000
NS
10361145.92000000
0.330333279506
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
66657.00000000
NS
640667.99000000
0.020425728953
Long
EC
CORP
JP
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
000000000
244709.00000000
NS
8166631.32000000
0.260367929115
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
130547.00000000
NS
660454.60000000
0.021056564174
Long
EC
CORP
JP
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
19575.00000000
NS
422771.49000000
0.013478769033
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
39970.00000000
NS
3050841.71000000
0.097266707283
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
24602.00000000
NS
788584.85000000
0.025141603224
Long
EC
CORP
JP
N
1
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
526555.00000000
NS
388061.90000000
0.012372160479
Long
EC
CORP
KR
N
1
N
N
N
Sanshin Electronics Co Ltd
N/A
Sanshin Electronics Co Ltd
000000000
25336.00000000
NS
458492.66000000
0.014617628704
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
9121.00000000
NS
720370.60000000
0.022966801606
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
34178.00000000
NS
433079.59000000
0.013807411106
Long
EC
CORP
JP
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
000000000
172256.00000000
NS
5219384.01000000
0.166404010747
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
000000000
80580.00000000
NS
1165352.38000000
0.037153677444
Long
EC
CORP
AU
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
53337.00000000
NS
3959693.73000000
0.126242659428
Long
EC
CORP
JE
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
11795.00000000
NS
533620.24000000
0.017012840592
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
44338.00000000
NS
664612.22000000
0.021189117104
Long
EC
CORP
JP
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
Kamakura Shinsho Ltd
000000000
27093.00000000
NS
224291.59000000
0.007150847701
Long
EC
CORP
JP
N
1
N
N
N
Hisaka Works Ltd
N/A
Hisaka Works Ltd
000000000
28458.00000000
NS
222503.42000000
0.007093837399
Long
EC
CORP
JP
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
14418.00000000
NS
782204.24000000
0.024938177093
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
62585.00000000
NS
1009208.09000000
0.032175496865
Long
EC
CORP
JP
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
201.00000000
NS
213564.86000000
0.006808858898
Long
EC
JP
N
1
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
678468.00000000
NS
1712492.47000000
0.054597556883
Long
EC
CORP
KY
N
1
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
Mekonomen AB
000000000
56277.00000000
NS
747001.29000000
0.023815839273
Long
EC
CORP
SE
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
000000000
47948.00000000
NS
3901361.36000000
0.124382911170
Long
EC
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
000000000
1615092.00000000
NS
248998.92000000
0.007938564949
Long
EC
SG
N
1
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
000000000
35969.00000000
NS
357132.01000000
0.011386056039
Long
EC
CORP
LU
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
92502.00000000
NS
823088.94000000
0.026241660041
Long
EC
CORP
JP
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
23301.00000000
NS
545052.22000000
0.017377314123
Long
EC
CORP
IL
N
1
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
Koatsu Gas Kogyo Co Ltd
000000000
41504.00000000
NS
278147.70000000
0.008867884173
Long
EC
CORP
JP
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
28769.00000000
NS
951855.88000000
0.030346997994
Long
EC
CORP
JP
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
105414.00000000
NS
441432.70000000
0.014073724334
Long
EC
CORP
ES
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
138933.00000000
NS
544107.88000000
0.017347206746
Long
EC
CORP
KR
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
000000000
88250.00000000
NS
1282622.43000000
0.040892472410
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
68468.00000000
NS
3623441.39000000
0.115522287466
Long
EC
CORP
FI
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
795096.00000000
NS
2237072.76000000
0.071322186465
Long
EC
CORP
IT
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
43158.00000000
NS
2629016.52000000
0.083818108115
Long
EC
CORP
JP
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
6013.00000000
NS
293290.97000000
0.009350680775
Long
EC
CORP
KR
N
1
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
000000000
29620.00000000
NS
167922.66000000
0.005353697690
Long
EC
CORP
JP
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
11311.00000000
NS
2456505.56000000
0.078318126588
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
47994.00000000
NS
1098691.45000000
0.035028398658
Long
EC
CORP
IT
N
1
N
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
000000000
53491.00000000
NS
367016.34000000
0.011701187509
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
174593.00000000
NS
3945968.50000000
0.125805072672
Long
EC
CORP
FR
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
20189.00000000
NS
1711702.67000000
0.054572376538
Long
EC
CORP
DE
N
1
N
N
N
Ocean Yield ASA
5967007LIEEXZXGLT422
Ocean Yield ASA
000000000
75374.00000000
NS
241123.28000000
0.007687474383
Long
EC
CORP
NO
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
24397.00000000
NS
2191347.31000000
0.069864371087
Long
EC
CORP
SE
N
1
N
N
N
Shikoku Chemicals Corp
N/A
Shikoku Chemicals Corp
000000000
46520.00000000
NS
521789.00000000
0.016635637883
Long
EC
CORP
JP
N
1
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
20392.00000000
NS
547027.75000000
0.017440297823
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
301774.00000000
NS
1282607.85000000
0.040892007571
Long
EC
CORP
GB
N
1
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
000000000
125825.00000000
NS
1977013.80000000
0.063031006147
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
30747.00000000
NS
534768.08000000
0.017049435941
Long
EC
CORP
JP
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
1290.00000000
NS
2185861.04000000
0.069689458237
Long
EC
CORP
CH
N
1
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
New Century Resources Ltd
000000000
1648749.00000000
NS
216998.43000000
0.006918327720
Long
EC
CORP
AU
N
1
N
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
23409.00000000
NS
1055756.01000000
0.033659534170
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
235959.00000000
NS
1499382.80000000
0.047803210318
Long
EC
CORP
JP
N
1
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
22778.00000000
NS
726911.96000000
0.023175352756
Long
EC
CORP
JP
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
8031.00000000
NS
3051655.80000000
0.097292662039
Long
EC
CORP
CH
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
6061.00000000
NS
730988.43000000
0.023305318468
Long
EC
CORP
KR
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
23346.00000000
NS
686560.00000000
0.021888854585
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
81283.00000000
NS
1541126.90000000
0.049134092593
Long
EC
CORP
JP
N
1
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
149014.00000000
NS
2025031.71000000
0.064561909564
Long
EC
CORP
GB
N
1
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
Nihon Tokushu Toryo Co Ltd
000000000
19460.00000000
NS
198545.34000000
0.006330007684
Long
EC
CORP
JP
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
Albioma SA
000000000
38598.00000000
NS
1892750.09000000
0.060344516846
Long
EC
CORP
FR
N
1
N
N
N
Polypipe Group plc
2138005IF1N2RKJ6KO18
Polypipe Group plc
000000000
301101.00000000
NS
2319542.25000000
0.073951472579
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
21645.00000000
NS
328108.46000000
0.010460729388
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
70662.00000000
NS
2994304.05000000
0.095464177834
Long
EC
CORP
DK
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
37032.00000000
NS
980892.66000000
0.031272746443
Long
EC
CORP
JP
N
1
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
Aomori Bank Ltd/The
000000000
27591.00000000
NS
617133.03000000
0.019675389118
Long
EC
CORP
JP
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
61441.00000000
NS
1012098.32000000
0.032267642962
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
1232950.00000000
NS
6150477.03000000
0.196089048791
Long
EC
CORP
GB
N
1
N
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
8250.00000000
NS
300700.93000000
0.009586924566
Long
EC
CORP
KR
N
1
N
N
N
AVANZA BANK HOLDING AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
172958.00000000
NS
5448112.14000000
0.173696303885
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
332682.00000000
NS
943025.76000000
0.030065476769
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
24862.00000000
NS
763081.85000000
0.024328518485
Long
EC
CORP
JP
N
1
N
N
N
I-PEX Inc
N/A
I-PEX Inc
000000000
10176.00000000
NS
189880.68000000
0.006053761642
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
33760.00000000
NS
630583.82000000
0.020104226199
Long
EC
CORP
JP
N
1
N
N
N
Yushin Precision Equipment Co Ltd
N/A
Yushin Precision Equipment Co Ltd
000000000
25720.00000000
NS
224512.86000000
0.007157902215
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
289697.00000000
NS
3236154.65000000
0.103174840580
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
91659.00000000
NS
324621.76000000
0.010349566679
Long
EC
CORP
SE
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
000000000
1219251.00000000
NS
1375405.35000000
0.043850570527
Long
EC
CORP
SG
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
362513.00000000
NS
1089683.90000000
0.034741220622
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
N/A
Choice Properties Real Estate Investment Trust
000000000
363096.00000000
NS
3648168.34000000
0.116310630237
Long
EC
CA
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
231361.00000000
NS
3261049.56000000
0.103968538239
Long
EC
CORP
SE
N
1
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
000000000
73929.00000000
NS
1564978.67000000
0.049894532941
Long
EC
CORP
AT
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
000000000
392295.00000000
NS
5977385.90000000
0.190570570327
Long
EC
CORP
CA
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
000000000
15094.00000000
NS
319475.97000000
0.010185508987
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
7738.00000000
NS
210389.40000000
0.006707619119
Long
EC
CORP
BE
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
41105.00000000
NS
549404.17000000
0.017516062668
Long
EC
CORP
JP
N
1
N
N
N
AIMS AMP Capital Industrial REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
793748.00000000
NS
770049.58000000
0.024550663132
Long
EC
SG
N
1
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
Societa Cattolica di Assicurazioni SC
000000000
163821.00000000
NS
903555.85000000
0.028807100049
Long
EC
CORP
IT
N
1
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
123667.00000000
NS
2026444.45000000
0.064606950435
Long
EC
CORP
NL
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
Tsurumi Manufacturing Co Ltd
000000000
30042.00000000
NS
487259.02000000
0.015534755642
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
Fixstars Corp
000000000
30778.00000000
NS
269820.27000000
0.008602389673
Long
EC
CORP
JP
N
1
N
N
N
Macromill Inc
N/A
Macromill Inc
000000000
54386.00000000
NS
432882.75000000
0.013801135468
Long
EC
CORP
JP
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
180259.00000000
NS
3838817.27000000
0.122388885169
Long
EC
CORP
DE
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
102875.00000000
NS
366266.13000000
0.011677269370
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
8574.00000000
NS
323114.42000000
0.010301509778
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
51790.00000000
NS
360206.40000000
0.011484073511
Long
EC
CORP
JP
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
41866.00000000
NS
1565084.11000000
0.049897894571
Long
EC
CORP
KR
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
24944.00000000
NS
278635.69000000
0.008883442234
Long
EC
CORP
KR
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
16846.00000000
NS
262398.75000000
0.008365777327
Long
EC
CORP
KR
N
1
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
9720.00000000
NS
280542.52000000
0.008944235646
Long
EC
CORP
JP
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
10554.00000000
NS
430708.41000000
0.013731813323
Long
EC
CORP
KR
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
36316.00000000
NS
519630.03000000
0.016566805763
Long
EC
CORP
IL
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
11600.00000000
NS
217758.59000000
0.006942563084
Long
EC
CORP
JP
N
1
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
Kyodo Printing Co Ltd
000000000
10604.00000000
NS
300085.04000000
0.009567288807
Long
EC
CORP
JP
N
1
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
000000000
29389.00000000
NS
1091574.41000000
0.034801493721
Long
EC
CORP
NL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
455648.55000000
NS
USD
455648.55000000
0.014526953001
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
38385.00000000
NS
5982375.62000000
0.190729652207
Long
EC
BE
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
Hornbach Baumarkt AG
000000000
10950.00000000
NS
447910.38000000
0.014280245244
Long
EC
CORP
DE
N
1
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
15271.00000000
NS
509033.33000000
0.016228962566
Long
EC
CORP
KR
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
28413.00000000
NS
1288105.78000000
0.041067292164
Long
EC
CORP
JP
N
1
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
000000000
370319.00000000
NS
1046458.46000000
0.033363110376
Long
EC
CORP
AU
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
65949.00000000
NS
922320.35000000
0.029405348435
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
536304.00000000
NS
1657674.24000000
0.052849846173
Long
EC
SG
N
1
N
N
N
ASKA Pharmaceutical Co Ltd
N/A
ASKA Pharmaceutical Co Ltd
000000000
32695.00000000
NS
410912.38000000
0.013100677774
Long
EC
CORP
JP
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
164.00000000
NS
440863.53000000
0.014055578099
Long
EC
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
68090.00000000
NS
3414653.71000000
0.108865734264
Long
EC
CORP
CH
N
1
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
Thomson Medical Group Ltd
000000000
9329579.00000000
NS
834940.14000000
0.026619499114
Long
EC
CORP
SG
N
1
N
N
N
CONEXIO Corp
N/A
CONEXIO Corp
000000000
27189.00000000
NS
346051.10000000
0.011032775295
Long
EC
CORP
JP
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
1226070.00000000
NS
1153306.34000000
0.036769626497
Long
EC
CORP
AU
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
15870.00000000
NS
589129.43000000
0.018782580437
Long
EC
CORP
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
78787.00000000
NS
2698725.32000000
0.086040558865
Long
EC
CORP
IT
N
1
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
000000000
22568.00000000
NS
418145.60000000
0.013331286753
Long
EC
CORP
JP
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
21242.00000000
NS
418898.46000000
0.013355289380
Long
EC
CORP
JP
N
1
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
000000000
11723.00000000
NS
413727.05000000
0.013190414873
Long
EC
CORP
JP
N
1
N
N
N
LG Hausys Ltd
N/A
LG Hausys Ltd
000000000
8759.00000000
NS
557426.35000000
0.017771825211
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
23511.00000000
NS
628843.39000000
0.020048737940
Long
EC
CORP
KR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
18071.00000000
NS
2257068.14000000
0.071959677675
Long
EC
CORP
DE
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
28267.00000000
NS
483144.42000000
0.015403574273
Long
EC
CORP
JP
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
44955.00000000
NS
764581.00000000
0.024376314273
Long
EC
CORP
JP
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
944857.00000000
NS
3951127.00000000
0.125969535583
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
97898.00000000
NS
2637994.61000000
0.084104346910
Long
EC
CORP
DE
N
1
N
N
N
Kathmandu Holdings Ltd
N/A
Kathmandu Holdings Ltd
000000000
886360.00000000
NS
824924.40000000
0.026300178040
Long
EC
CORP
NZ
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
164537.00000000
NS
1552090.15000000
0.049483622110
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
93790.00000000
NS
1812369.35000000
0.057781824103
Long
EC
CORP
IT
N
1
N
N
N
Nichiban Co Ltd
N/A
Nichiban Co Ltd
000000000
18370.00000000
NS
315879.86000000
0.010070858077
Long
EC
CORP
JP
N
1
N
N
N
First National Financial Corp
N/A
First National Financial Corp
000000000
24616.00000000
NS
861560.00000000
0.027468191500
Long
EC
CORP
CA
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
39870.00000000
NS
885417.87000000
0.028228826327
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
Lagardere SCA
000000000
161432.00000000
NS
4365680.24000000
0.139186290984
Long
EC
CORP
FR
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
197575.00000000
NS
1094646.55000000
0.034899439459
Long
EC
CORP
SE
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
22294.00000000
NS
1078359.16000000
0.034380166108
Long
EC
CORP
FR
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
65639.00000000
NS
865616.62000000
0.027597524355
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
2155201.00000000
NS
468422.95000000
0.014934225467
Long
EC
CORP
IL
N
1
N
N
N
MyState Ltd
N/A
MyState Ltd
000000000
134882.00000000
NS
489756.24000000
0.015614371824
Long
EC
CORP
AU
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
000000000
29728.00000000
NS
600196.43000000
0.019135417703
Long
EC
CORP
JP
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
75390.00000000
NS
2082730.66000000
0.066401463173
Long
EC
CORP
ES
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
13732.00000000
NS
1259260.75000000
0.040147657075
Long
EC
CORP
JP
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
7134.00000000
NS
738660.91000000
0.023549931902
Long
EC
CORP
IL
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
22044.00000000
NS
743629.37000000
0.023708335972
Long
EC
CORP
KR
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
82989.00000000
NS
3156942.22000000
0.100649395809
Long
EC
CORP
DE
N
1
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
000000000
246957.00000000
NS
285110.86000000
0.009089883120
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Fuji Electronics Holdings Inc
000000000
65665.00000000
NS
1246858.41000000
0.039752246598
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
226072.00000000
NS
1071152.57000000
0.034150406145
Long
EC
CORP
AU
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
32069.00000000
NS
3740726.14000000
0.119261551096
Long
EC
CORP
IT
N
1
N
N
N
Enigmo Inc
N/A
Enigmo Inc
000000000
33289.00000000
NS
361198.46000000
0.011515702294
Long
EC
CORP
JP
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
15113.00000000
NS
831315.89000000
0.026503951046
Long
EC
CORP
KR
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
6940.00000000
NS
339378.64000000
0.010820044424
Long
EC
CORP
JP
N
1
N
N
N
Daibiru Corp
N/A
Daibiru Corp
000000000
65148.00000000
NS
774756.11000000
0.024700716369
Long
EC
CORP
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
1339484.00000000
NS
4209756.74000000
0.134215149616
Long
EC
CORP
SE
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
720005.00000000
NS
599961.19000000
0.019127917799
Long
EC
CORP
IT
N
1
N
N
Frasers Hospitality Trust
N/A
Frasers Hospitality Trust
000000000
1053508.00000000
NS
392183.55000000
0.012503566617
Long
EC
SG
N
1
N
N
N
Ines Corp
N/A
Ines Corp
000000000
31174.00000000
NS
386236.91000000
0.012313976285
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
24602.00000000
NS
733164.54000000
0.023374697044
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
180577.00000000
NS
4166694.51000000
0.132842242819
Long
EC
CORP
IT
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
35817.00000000
NS
336183.59000000
0.010718180079
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
14070.00000000
NS
1070830.66000000
0.034140143034
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
30186.00000000
NS
1012905.48000000
0.032293376777
Long
EC
CORP
JP
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
23900.00000000
NS
1850646.19000000
0.059002163454
Long
EC
CORP
CH
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
192556.00000000
NS
718702.71000000
0.022913626061
Long
EC
CORP
BE
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
000000000
259341.00000000
NS
2724514.45000000
0.086862765979
Long
EC
CORP
CA
N
1
N
N
Nickel Mines Ltd
N/A
Nickel Mines Ltd
000000000
1823179.00000000
NS
1976107.11000000
0.063002099125
Long
EC
CORP
AU
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
843393.00000000
NS
4077495.32000000
0.129998400913
Long
EC
CORP
GB
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
12158.00000000
NS
1756335.91000000
0.055995370159
Long
EC
CORP
KR
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
10944.00000000
NS
308789.32000000
0.009844798011
Long
EC
CORP
KR
N
1
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
Kungsleden AB
000000000
272407.00000000
NS
2806731.57000000
0.089484006052
Long
EC
CORP
SE
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
216559.00000000
NS
3860088.83000000
0.123067063454
Long
EC
CORP
NL
N
1
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GlobalSign Holdings KK
000000000
7147.00000000
NS
501108.41000000
0.015976300859
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
75543.00000000
NS
3283754.48000000
0.104692414801
Long
EC
CORP
DK
N
1
N
N
N
Rural Funds Group
N/A
Rural Funds Group
000000000
450137.00000000
NS
815480.73000000
0.025999095659
Long
EC
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
11951.00000000
NS
890095.71000000
0.028377964872
Long
EC
CORP
FR
N
1
N
N
N
Uniti Group Ltd
N/A
Uniti Group Ltd
000000000
617050.00000000
NS
1027098.16000000
0.032745866739
Long
EC
CORP
AU
N
1
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
790.00000000
NS
649558.85000000
0.020709186687
Long
EC
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
41999.00000000
NS
639406.59000000
0.020385513093
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
9193.00000000
NS
1831006.76000000
0.058376020615
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
5097.00000000
NS
1325343.86000000
0.042254513846
Long
EC
CORP
CH
N
1
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
20555.00000000
NS
370236.95000000
0.011803866756
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
13603.00000000
NS
1675705.56000000
0.053424719369
Long
EC
CORP
KR
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
25678.00000000
NS
2198685.89000000
0.070098339146
Long
EC
CORP
KR
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
24990.00000000
NS
314779.24000000
0.010035768193
Long
EC
CORP
JP
N
1
N
N
N
Silverlake Axis Ltd
N/A
Silverlake Axis Ltd
000000000
1096365.00000000
NS
197884.94000000
0.006308952860
Long
EC
CORP
BM
N
1
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
000000000
64835.00000000
NS
754602.97000000
0.024058195466
Long
EC
CORP
JP
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
16468.00000000
NS
1657793.32000000
0.052853642673
Long
EC
CORP
KR
N
1
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
000000000
351991.00000000
NS
3043755.44000000
0.097040783352
Long
EC
GB
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
000000000
147907.00000000
NS
2357632.91000000
0.075165876153
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
61077.00000000
NS
1679163.61000000
0.053534968660
Long
EC
CORP
DE
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
1618365.00000000
NS
1183359.38000000
0.037727775271
Long
EC
CORP
GB
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
32331.00000000
NS
498590.51000000
0.015896025359
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
88814.00000000
NS
1749770.85000000
0.055786063407
Long
EC
CORP
JP
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
245170.00000000
NS
2581450.32000000
0.082301606084
Long
EC
CORP
CA
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1271681.00000000
NS
5887521.43000000
0.187705518014
Long
EC
CORP
AU
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
353860.00000000
NS
14014644.87000000
0.446813859853
Long
EC
CORP
CA
N
1
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
Klovern AB
000000000
910485.00000000
NS
1387389.20000000
0.044232638737
Long
EC
CORP
SE
N
1
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
4382.00000000
NS
1140841.12000000
0.036372211285
Long
EC
CORP
KR
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
22058.00000000
NS
1232942.65000000
0.039308585378
Long
EC
BE
N
1
N
N
N
Aprogen pharmaceuticals Inc
N/A
Aprogen pharmaceuticals Inc
000000000
288607.00000000
NS
288992.32000000
0.009213631537
Long
EC
CORP
KR
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
80578.00000000
NS
698080.48000000
0.022256149667
Long
EC
CORP
JP
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
91179.00000000
NS
3187384.25000000
0.101619946333
Long
EC
CORP
FR
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2097691.00000000
NS
678737.51000000
0.021639458543
Long
EC
CORP
HK
N
1
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
32097.00000000
NS
497994.57000000
0.015877025645
Long
EC
CORP
JP
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
41028.00000000
NS
884947.85000000
0.028213841185
Long
EC
CORP
JP
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
35834.00000000
NS
3233876.06000000
0.103102194744
Long
EC
CORP
DE
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
60038.00000000
NS
2948486.91000000
0.094003439202
Long
EC
CORP
FR
N
1
N
N
N
Melco Holdings Inc
N/A
Melco Holdings Inc
000000000
8400.00000000
NS
296846.25000000
0.009464029946
Long
EC
CORP
JP
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
113871.00000000
NS
601739.94000000
0.019184627774
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
116042.00000000
NS
1202462.62000000
0.038336823341
Long
EC
CORP
JP
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
000000000
69041.00000000
NS
1857051.46000000
0.059206375793
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
2000484.00000000
NS
1223531.93000000
0.039008553507
Long
EC
AU
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
4397.00000000
NS
732428.59000000
0.023351233541
Long
EC
CORP
CH
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
14359.00000000
NS
543783.34000000
0.017336859786
Long
EC
CORP
AT
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
21252.00000000
NS
586654.14000000
0.018703663426
Long
EC
CORP
JP
N
1
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
166463.00000000
NS
677885.89000000
0.021612307258
Long
EC
CORP
AU
N
1
N
N
N
Yamashin-Filter Corp
N/A
Yamashin-Filter Corp
000000000
56607.00000000
NS
451623.33000000
0.014398621238
Long
EC
CORP
JP
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
54391.00000000
NS
1149184.73000000
0.036638221635
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
38480.00000000
NS
439554.72000000
0.014013850717
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
40429.00000000
NS
361257.82000000
0.011517594805
Long
EC
CORP
JP
N
1
N
N
N
Matsuya Co Ltd
N/A
Matsuya Co Ltd
000000000
52383.00000000
NS
466107.42000000
0.014860401913
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
62231.00000000
NS
989436.64000000
0.031545144975
Long
EC
CORP
IL
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
365826.00000000
NS
1766389.43000000
0.056315895732
Long
EC
CORP
IT
N
1
N
N
N
Crest Nicholson Holdings PLC
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
356978.00000000
NS
1603081.05000000
0.051109310171
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
418.00000000
NS
1243720.67000000
0.039652209406
Long
EC
JP
N
1
N
N
N
Finnair OYJ
213800SB6EOB8SSK9W63
Finnair OYJ
000000000
799893.00000000
NS
695657.06000000
0.022178886371
Long
EC
CORP
FI
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
396484.00000000
NS
1326906.84000000
0.042304344658
Long
EC
CORP
KR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
24849.00000000
NS
2432923.90000000
0.077566297867
Long
EC
CORP
KR
N
1
N
N
N
Mori Trust Hotel Reit Inc
N/A
Mori Trust Hotel Reit Inc
000000000
256.00000000
NS
323424.07000000
0.010311382016
Long
EC
JP
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
35995.00000000
NS
526714.90000000
0.016792685058
Long
EC
CORP
JP
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
12674.00000000
NS
644763.28000000
0.020556294683
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
98434.00000000
NS
7453111.42000000
0.237619541014
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
75820.00000000
NS
1565646.71000000
0.049915831342
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
47554.00000000
NS
759685.64000000
0.024220240771
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
52322.00000000
NS
301536.59000000
0.009613567016
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Department Store Co Ltd
N/A
Kintetsu Department Store Co Ltd
000000000
11714.00000000
NS
362832.74000000
0.011567806287
Long
EC
CORP
JP
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
000000000
342904.00000000
NS
997301.73000000
0.031795899186
Long
EC
CORP
NZ
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
16230.00000000
NS
346719.52000000
0.011054085812
Long
EC
CORP
AT
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
16388.00000000
NS
452183.36000000
0.014416476073
Long
EC
CORP
KR
N
1
N
N
N
Tsukui Holdings Corp
N/A
Tsukui Holdings Corp
000000000
69299.00000000
NS
601016.29000000
0.019161556419
Long
EC
CORP
JP
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
103682.00000000
NS
1323933.63000000
0.042209552999
Long
EC
CORP
ES
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
38901.00000000
NS
936924.78000000
0.029870965780
Long
EC
CORP
JP
N
1
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
000000000
15439.00000000
NS
869754.78000000
0.027729456863
Long
EC
CORP
LI
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
88614.00000000
NS
453300.45000000
0.014452091053
Long
EC
CORP
JP
N
1
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
000000000
11315.00000000
NS
351536.04000000
0.011207645742
Long
EC
CORP
JP
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
17882.00000000
NS
1127871.64000000
0.035958719294
Long
EC
CORP
CH
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
33194.00000000
NS
436189.22000000
0.013906552097
Long
EC
CORP
JP
N
1
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
404766.00000000
NS
1660927.29000000
0.052953559670
Long
EC
CORP
GB
N
1
N
N
N
Taisei Lamick Co Ltd
N/A
Taisei Lamick Co Ltd
000000000
8458.00000000
NS
225303.21000000
0.007183100095
Long
EC
CORP
JP
N
1
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
5361.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
000000000
355368.00000000
NS
1691116.73000000
0.053916057139
Long
EC
CORP
JP
N
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
447276.00000000
NS
389566.18000000
0.012420119822
Long
EC
CORP
AU
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
17798.00000000
NS
312893.32000000
0.009975641432
Long
EC
CORP
JP
N
1
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
000000000
63163.00000000
NS
1203842.37000000
0.038380812427
Long
EC
CORP
SE
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
600.00000000
NS
1021024.97000000
0.032552241750
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
45683.00000000
NS
352463.17000000
0.011237204431
Long
EC
CORP
JP
N
1
N
N
N
Bank of Okinawa Ltd/The
549300SOC0BTU7MGMI13
Bank of Okinawa Ltd/The
000000000
30300.00000000
NS
786082.22000000
0.025061814561
Long
EC
CORP
JP
N
1
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
Genworth Mortgage Insurance Australia Ltd
000000000
271677.00000000
NS
542657.38000000
0.017300962014
Long
EC
CORP
AU
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
89519.00000000
NS
3327112.75000000
0.106074759923
Long
EC
CORP
IT
N
1
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
Mediaset SpA
000000000
445715.00000000
NS
1269206.73000000
0.040464754065
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
24404.00000000
NS
1842461.88000000
0.058741231895
Long
EP
CORP
DE
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
21634.00000000
NS
698271.82000000
0.022262249954
Long
EC
CORP
CH
N
1
N
N
N
Gamesys Group PLC
213800J9SZ4YJ2RYMU17
Gamesys Group PLC
000000000
108636.00000000
NS
2071698.86000000
0.066049748151
Long
EC
CORP
GB
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
1274350.00000000
NS
737948.03000000
0.023527203915
Long
EC
SG
N
1
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
Tarkett SA
000000000
45242.00000000
NS
691925.68000000
0.022059922793
Long
EC
CORP
FR
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
102163.00000000
NS
2004136.19000000
0.063895720157
Long
EC
CORP
JP
N
1
N
N
N
Avon Rubber PLC
213800JM1AN62REBWA71
Avon Rubber PLC
000000000
39645.00000000
NS
1554747.18000000
0.049568333342
Long
EC
CORP
GB
N
1
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z Energy Ltd
000000000
645480.00000000
NS
1281266.49000000
0.040849242432
Long
EC
CORP
NZ
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
71209.00000000
NS
1536787.27000000
0.048995736834
Long
EC
CORP
DE
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
9306.00000000
NS
865578.10000000
0.027596296263
Long
EC
CORP
KR
N
1
N
N
N
Kanamic Network Co Ltd
N/A
Kanamic Network Co Ltd
000000000
37112.00000000
NS
265085.71000000
0.008451442785
Long
EC
CORP
JP
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
110083.00000000
NS
841069.66000000
0.026814920012
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
000000000
17332.00000000
NS
357084.10000000
0.011384528576
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
12996.00000000
NS
472681.62000000
0.015070000065
Long
EC
CORP
JP
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
52584.00000000
NS
1032022.43000000
0.032902861947
Long
EC
CORP
KR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
28864.00000000
NS
445124.39000000
0.014191422519
Long
EC
CORP
JP
N
1
N
N
N
Tri Chemical Laboratories Inc
N/A
Tri Chemical Laboratories Inc
000000000
35916.00000000
NS
1281028.72000000
0.040841661866
Long
EC
CORP
JP
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
57667.00000000
NS
397278.66000000
0.012666008533
Long
EC
CORP
KR
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
581456.00000000
NS
904828.03000000
0.028847659597
Long
EC
CORP
AU
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
2787196.00000000
NS
5529532.25000000
0.176292133744
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
000000000
429808.00000000
NS
2109758.53000000
0.067263163704
Long
EC
CORP
FI
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
68135.00000000
NS
828824.48000000
0.026424520099
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
42025.00000000
NS
657552.80000000
0.020964049203
Long
EC
CORP
JP
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
10249.00000000
NS
571973.56000000
0.018235618272
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
216801.00000000
NS
1184714.98000000
0.037770994409
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
472387.00000000
NS
746072.86000000
0.023786239137
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
327965.00000000
NS
1016706.27000000
0.032414553279
Long
EC
CORP
ES
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
13641.00000000
NS
288430.69000000
0.009195725692
Long
EC
CORP
IT
N
1
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
000000000
16014.00000000
NS
256278.11000000
0.008170639540
Long
EC
CORP
JP
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
000000000
10732.00000000
NS
5085637.91000000
0.162139927587
Long
EC
CORP
CH
N
1
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
910707.00000000
NS
401757.36000000
0.012808798111
Long
EC
CORP
JP
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
56310.00000000
NS
706694.26000000
0.022530773556
Long
EC
CORP
KR
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
37650.00000000
NS
480759.45000000
0.015327536837
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
216077.00000000
NS
846471.21000000
0.026987131825
Long
EC
CORP
AU
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
38545.00000000
NS
341364.26000000
0.010883349813
Long
EP
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
41291.00000000
NS
319008.35000000
0.010170600362
Long
EC
CORP
KR
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
38528.00000000
NS
1579731.29000000
0.050364874869
Long
EC
CORP
NL
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
20437.00000000
NS
433907.40000000
0.013833803283
Long
EC
CORP
JP
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
75159.00000000
NS
601405.79000000
0.019173974428
Long
EC
CORP
KR
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
141644.00000000
NS
2159343.76000000
0.068844036299
Long
EC
CORP
CA
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
000000000
37768.00000000
NS
5131197.47000000
0.163592454072
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co Ltd
000000000
108046.00000000
NS
464474.08000000
0.014808327889
Long
EC
CORP
JP
N
1
N
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
000000000
18514.00000000
NS
256839.61000000
0.008188541241
Long
EC
CORP
JP
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
43907.00000000
NS
686587.78000000
0.021889740264
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
45982.00000000
NS
6142667.94000000
0.195840079968
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
399890.00000000
NS
9178318.35000000
0.292622459360
Long
EC
CORP
SE
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
19658.00000000
NS
359984.59000000
0.011477001781
Long
EC
CORP
JP
N
1
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
24054.00000000
NS
470965.31000000
0.015015280798
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
69178.00000000
NS
2747441.20000000
0.087593714908
Long
EC
CORP
DE
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
20913.00000000
NS
787378.64000000
0.025103146927
Long
EC
CORP
KR
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
000000000
50807.00000000
NS
361476.50000000
0.011524566744
Long
EC
CORP
JP
N
1
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
45284.00000000
NS
333233.11000000
0.010624113096
Long
EC
CORP
JP
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
15564.00000000
NS
905995.19000000
0.028884870905
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
111050.00000000
NS
1974895.70000000
0.062963477042
Long
EC
CORP
GB
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
1087555.00000000
NS
981474.02000000
0.031291281319
Long
EC
SG
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
740732.00000000
NS
3566668.45000000
0.113712256838
Long
EC
CORP
GB
N
1
N
N
N
Hotel Property Investments
N/A
Hotel Property Investments
000000000
227326.00000000
NS
520947.50000000
0.016608809243
Long
EC
CORP
AU
N
1
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
37360.00000000
NS
483568.99000000
0.015417110382
Long
EC
CORP
JP
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
21194.00000000
NS
630608.03000000
0.020104998061
Long
EC
CORP
JP
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
14299.00000000
NS
548929.13000000
0.017500917478
Long
EC
CORP
JP
N
1
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
54123.00000000
NS
298194.37000000
0.009507010607
Long
EC
CORP
KR
N
1
N
N
N
Mori Trust Sogo Reit Inc
N/A
Mori Trust Sogo Reit Inc
000000000
762.00000000
NS
1081419.19000000
0.034477725756
Long
EC
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
46762.00000000
NS
573661.85000000
0.018289444208
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
75697.00000000
NS
658636.37000000
0.020998595501
Long
EC
CORP
JP
N
1
N
N
N
BrainPad Inc
N/A
BrainPad Inc
000000000
6840.00000000
NS
344118.64000000
0.010971164750
Long
EC
CORP
JP
N
1
N
N
N
TalkTalk Telecom Group PLC
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
977093.00000000
NS
1320994.06000000
0.042115833848
Long
EC
CORP
GB
N
1
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
17235.00000000
NS
437264.92000000
0.013940847484
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
59826.00000000
NS
1008444.45000000
0.032151150552
Long
EC
CORP
CH
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
6378.00000000
NS
641130.80000000
0.020440484227
Long
EC
CORP
IL
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
67360.00000000
NS
2918887.82000000
0.093059763228
Long
EP
CORP
DE
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
9212.00000000
NS
501801.87000000
0.015998409699
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
11329.00000000
NS
1020467.11000000
0.032534456099
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
9552.00000000
NS
1462344.46000000
0.046622356732
Long
EC
CORP
KR
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
118378.00000000
NS
1097029.44000000
0.034975410579
Long
EC
CORP
AU
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
7218.00000000
NS
373909.75000000
0.011920962691
Long
EC
CORP
KR
N
1
N
N
N
KH Vatec Co Ltd
N/A
KH Vatec Co Ltd
000000000
21665.00000000
NS
364457.94000000
0.011619620792
Long
EC
CORP
KR
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
740.00000000
NS
620453.94000000
0.019781266122
Long
EC
CORP
KR
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
272160.00000000
NS
1592802.80000000
0.050781619773
Long
EC
CORP
GB
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
356280.00000000
NS
484081.70000000
0.015433456564
Long
EC
CORP
BM
N
1
N
N
N
Tokyo Energy & Systems Inc
N/A
Tokyo Energy & Systems Inc
000000000
25100.00000000
NS
213917.78000000
0.006820110667
Long
EC
CORP
JP
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
748428.00000000
NS
586399.21000000
0.018695535767
Long
EC
CORP
IT
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
18470.00000000
NS
669917.67000000
0.021358265064
Long
EC
CORP
KR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
794162.00000000
NS
3317631.81000000
0.105772489303
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
20279.00000000
NS
1037866.04000000
0.033089167484
Long
EC
CORP
KR
N
1
N
N
N
Optim Corp
N/A
Optim Corp
000000000
28605.00000000
NS
777012.11000000
0.024772641992
Long
EC
CORP
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
938940.00000000
NS
3528625.72000000
0.112499381365
Long
EC
CORP
GB
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
115207.00000000
NS
3286198.85000000
0.104770346022
Long
EC
CORP
LU
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
684930.00000000
NS
2015036.51000000
0.064243243345
Long
EC
AU
N
1
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
31532.00000000
NS
484136.18000000
0.015435193491
Long
EC
CORP
KR
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
297743.00000000
NS
822328.02000000
0.026217400447
Long
EC
CORP
SE
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
32208.00000000
NS
821325.50000000
0.026185438179
Long
EC
CORP
KR
N
1
N
N
N
John Laing Group PLC
213800GLLXRSIIKN6I12
John Laing Group PLC
000000000
698510.00000000
NS
2945387.61000000
0.093904627551
Long
EC
CORP
GB
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
73075.00000000
NS
528823.21000000
0.016859902040
Long
EC
CORP
JP
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
123174.00000000
NS
1232433.68000000
0.039292358435
Long
EC
CORP
JP
N
1
N
N
N
Prime US REIT
N/A
Prime US REIT
000000000
830182.00000000
NS
USD
664145.60000000
0.021174240360
Long
EC
SG
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
105746.00000000
NS
2173367.63000000
0.069291144274
Long
EC
CORP
NO
N
1
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
Liberbank SA
000000000
1895864.00000000
NS
593709.49000000
0.018928601567
Long
EC
CORP
ES
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
69000.00000000
NS
1001905.39000000
0.031942672730
Long
EC
CORP
JP
N
1
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
000000000
187771.00000000
NS
6340635.01000000
0.202151651291
Long
EC
CORP
FI
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
38329.00000000
NS
884293.99000000
0.028192994869
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
331384.00000000
NS
321979.63000000
0.010265330488
Long
EC
CORP
AU
N
1
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
18763.00000000
NS
371244.64000000
0.011835993854
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT
N/A
Waypoint REIT
000000000
1154972.00000000
NS
2137088.42000000
0.068134493213
Long
EC
AU
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1293782.00000000
NS
5307926.67000000
0.169226921212
Long
EC
CORP
IE
N
1
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
129296.00000000
NS
1379391.17000000
0.043977646143
Long
EC
CORP
AU
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
34191.00000000
NS
873596.76000000
0.027851946582
Long
EC
CORP
DE
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
58512.00000000
NS
588195.53000000
0.018752805907
Long
EC
CORP
JP
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
76287.00000000
NS
658365.78000000
0.020989968571
Long
EC
CORP
BE
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
1131050.00000000
NS
1116465.03000000
0.035595054607
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
3691.00000000
NS
1005005.52000000
0.032041510843
Long
EC
CORP
CH
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
1021.00000000
NS
428371.50000000
0.013657308133
Long
EC
JP
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
169391.00000000
NS
1964514.69000000
0.062632510457
Long
EC
CORP
AU
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
824497.00000000
NS
1538364.53000000
0.049046022920
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
55713.00000000
NS
1052135.87000000
0.033544117137
Long
EC
CORP
JP
N
1
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
9631.00000000
NS
302381.22000000
0.009640495446
Long
EC
CORP
JP
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
31698.00000000
NS
1606619.11000000
0.051222110336
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
000000000
183350.00000000
NS
1775788.99000000
0.056615571801
Long
EC
CORP
AU
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
43739.00000000
NS
441741.73000000
0.014083576806
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
15192.00000000
NS
720083.90000000
0.022957661058
Long
EC
CORP
AT
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
289723.00000000
NS
1961591.60000000
0.062539316720
Long
EC
CORP
FR
N
1
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
48631.00000000
NS
397118.17000000
0.012660891802
Long
EC
CORP
JP
N
1
N
N
N
Uponor OYJ
743700KA2GMSYJM3CM12
Uponor OYJ
000000000
76107.00000000
NS
1603693.74000000
0.051128843908
Long
EC
CORP
FI
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
47220.00000000
NS
5903510.19000000
0.188215270465
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
34192.00000000
NS
2383204.68000000
0.075981153412
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
205811.00000000
NS
1344513.38000000
0.042865675050
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
87857.00000000
NS
1446972.08000000
0.046132255662
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
123687.00000000
NS
1012343.38000000
0.032275455947
Long
EC
CORP
JP
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
480126.00000000
NS
3086474.42000000
0.098402746679
Long
EC
CORP
GB
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
13752.00000000
NS
255390.30000000
0.008142334448
Long
EC
CORP
AT
N
1
N
N
Infocom Corp
N/A
Infocom Corp
000000000
27737.00000000
NS
684443.15000000
0.021821365331
Long
EC
CORP
JP
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
53541.00000000
NS
2082867.40000000
0.066405822708
Long
EC
CORP
FR
N
1
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
26552.00000000
NS
1519620.47000000
0.048448426200
Long
EC
CORP
KR
N
1
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPower Group International Holdings Ltd
000000000
1068304.00000000
NS
307104.61000000
0.009791086213
Long
EC
CORP
KY
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
56294.00000000
NS
959528.35000000
0.030591611109
Long
EC
CORP
KR
N
1
N
N
N
Kappa Create Co Ltd
N/A
Kappa Create Co Ltd
000000000
33346.00000000
NS
470737.60000000
0.015008020965
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
594500.00000000
NS
710424.95000000
0.022649715136
Long
EC
CORP
KY
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
22743.00000000
NS
775960.25000000
0.024739106671
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
666546.00000000
NS
3675407.71000000
0.117179073795
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
42087.00000000
NS
298251.22000000
0.009508823095
Long
EC
CORP
JP
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
26152.00000000
NS
371272.27000000
0.011836874751
Long
EC
CORP
KR
N
1
N
N
N
Tekken Corp
N/A
Tekken Corp
000000000
18679.00000000
NS
333991.88000000
0.010648304145
Long
EC
CORP
JP
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
60394.00000000
NS
3446550.78000000
0.109882674265
Long
EC
CORP
JP
N
1
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
78476.00000000
NS
539181.83000000
0.017190154788
Long
EC
CORP
JP
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
28977.00000000
NS
431092.03000000
0.013744043867
Long
EC
CORP
JP
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
1497817.00000000
NS
5666632.37000000
0.180663149519
Long
EC
CORP
GB
N
1
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
100084.00000000
NS
1988716.24000000
0.063404102464
Long
EC
CORP
JP
N
1
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
123707.00000000
NS
219827.73000000
0.007008531251
Long
EC
CORP
PT
N
1
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
000000000
43163.00000000
NS
1354213.55000000
0.043174935144
Long
EC
CORP
CA
N
1
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
000000000
1419655.00000000
NS
428647.76000000
0.013666115833
Long
EC
CORP
AU
N
1
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
000000000
128587.00000000
NS
1017726.49000000
0.032447079857
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
9573.00000000
NS
539121.46000000
0.017188230076
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
000000000
42462.00000000
NS
4423292.70000000
0.141023087126
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
23202.00000000
NS
362817.08000000
0.011567307016
Long
EC
CORP
JP
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
72948.00000000
NS
904489.47000000
0.028836865652
Long
EC
CORP
JP
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
200948.00000000
NS
1042747.52000000
0.033244798465
Long
EC
CORP
KR
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
000000000
317917.00000000
NS
3239438.63000000
0.103279540184
Long
EC
CORP
CA
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
39269.00000000
NS
542187.90000000
0.017285994087
Long
EC
CORP
JP
N
1
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
9097.00000000
NS
444006.01000000
0.014155766411
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
689044.00000000
NS
651439.42000000
0.020769142879
Long
EC
CORP
NO
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
11966.00000000
NS
1393147.46000000
0.044416223152
Long
EC
CORP
CH
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
553260.00000000
NS
5484209.01000000
0.174847141595
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
2367691.00000000
NS
1497566.48000000
0.047745302540
Long
EC
CORP
GB
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
10612.00000000
NS
832704.34000000
0.026548217505
Long
EC
CORP
JP
N
1
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
000000000
18943.00000000
NS
273636.92000000
0.008724071823
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
9820.00000000
NS
541049.37000000
0.017249695559
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
000000000
29198.00000000
NS
787090.82000000
0.025093970671
Long
EC
CORP
JP
N
1
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
564094.00000000
NS
2250836.46000000
0.071760999719
Long
EC
CORP
GB
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
27901.00000000
NS
1106455.09000000
0.035275918448
Long
EC
CORP
JP
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
22091.90000000
NS
690225.99000000
0.022005733404
Long
EC
CORP
IL
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
1833973.00000000
NS
1711662.43000000
0.054571093610
Long
EC
SG
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
775623.00000000
NS
3242353.47000000
0.103372470895
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
42192.00000000
NS
4415875.40000000
0.140786609322
Long
EC
CORP
CH
N
1
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
19185.00000000
NS
484216.87000000
0.015437766043
Long
EC
CORP
JP
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
410100.00000000
NS
482666.50000000
0.015388337263
Long
EC
CORP
HK
N
1
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
48453.00000000
NS
434776.31000000
0.013861505806
Long
EC
CORP
JP
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
11252.00000000
NS
2123768.75000000
0.067709836490
Long
EC
CORP
FR
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
565968.00000000
NS
538952.04000000
0.017182828641
Long
EC
CORP
AU
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
529426.00000000
NS
4251555.69000000
0.135547780614
Long
EC
CORP
LU
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
21751.00000000
NS
330736.06000000
0.010544502335
Long
EC
CORP
JP
N
1
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
000000000
15163.00000000
NS
284644.27000000
0.009075007332
Long
EC
CORP
JP
N
1
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
13678.00000000
NS
311972.40000000
0.009946280730
Long
EC
CORP
JP
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
53999.00000000
NS
510390.40000000
0.016272228570
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
96703.00000000
NS
1651956.64000000
0.052667558077
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
44752.00000000
NS
2141293.40000000
0.068268556071
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
55048.00000000
NS
3892105.32000000
0.124087810794
Long
EC
CORP
ES
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
122316.00000000
NS
1095264.35000000
0.034919136112
Long
EC
CORP
JP
N
1
N
N
N
Sourcenext Corp
N/A
Sourcenext Corp
000000000
141988.00000000
NS
449126.68000000
0.014319023230
Long
EC
CORP
JP
N
1
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
29194.00000000
NS
386092.98000000
0.012309387519
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
29965.00000000
NS
4984462.36000000
0.158914256267
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
51509.00000000
NS
442375.96000000
0.014103797279
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
288170.00000000
NS
1166368.61000000
0.037186076813
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
127748.00000000
NS
1475955.18000000
0.047056292689
Long
EC
CORP
NO
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
000000000
5044947.00000000
NS
1089455.35000000
0.034733934008
Long
EC
CORP
SE
N
1
N
N
Yokohama Reito Co Ltd
N/A
Yokohama Reito Co Ltd
000000000
50745.00000000
NS
417715.08000000
0.013317560947
Long
EC
CORP
JP
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
32375.00000000
NS
622735.23000000
0.019853998040
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
126379.00000000
NS
1388259.34000000
0.044260380476
Long
EC
CORP
FR
N
1
N
N
N
Bayside Land Corp Ltd
N/A
Bayside Land Corp Ltd
000000000
133395.00000000
NS
1011526.07000000
0.032249398530
Long
EC
CORP
IL
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
702134.00000000
NS
1337236.57000000
0.042633676337
Long
EC
CORP
AU
N
3
N
N
Robertet SA
969500EUEC3HIYQOCS92
Robertet SA
000000000
982.00000000
NS
1140697.62000000
0.036367636229
Long
EC
CORP
FR
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
000000000
63308.00000000
NS
3555949.35000000
0.113370511294
Long
EC
CORP
CA
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
255309.00000000
NS
693787.35000000
0.022119276417
Long
EC
CORP
AU
N
1
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
24809.00000000
NS
188800.13000000
0.006019311627
Long
EC
CORP
KR
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
74344.00000000
NS
620842.55000000
0.019793655757
Long
EC
CORP
DE
N
1
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
97185.00000000
NS
409921.94000000
0.013069100640
Long
EC
IT
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
37776.00000000
NS
411887.85000000
0.013131777636
Long
EC
CORP
KR
N
1
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
16441.00000000
NS
510019.76000000
0.016260411853
Long
EC
CORP
JP
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
122124.00000000
NS
958284.81000000
0.030551964660
Long
EC
CORP
JP
N
1
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
389209.00000000
NS
12795322.73000000
0.407939522556
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
708301.00000000
NS
7200500.69000000
0.229565824608
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
36307.00000000
NS
746655.12000000
0.023804802707
Long
EC
CORP
JP
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
23477859.00000000
NS
983622.52000000
0.031359779636
Long
EC
CORP
KY
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
20614.00000000
NS
421087.05000000
0.013425065842
Long
EC
CORP
KR
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
17486.00000000
NS
1354056.07000000
0.043169914379
Long
EC
CORP
KR
N
1
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
000000000
12456.00000000
NS
711771.43000000
0.022692643511
Long
EC
CORP
KR
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
10087.00000000
NS
1087231.67000000
0.034663038809
Long
EC
CORP
BE
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
000000000
118282.00000000
NS
6961446.94000000
0.221944330825
Long
EC
CORP
CA
N
1
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
000000000
811859.00000000
NS
503710.37000000
0.016059256353
Long
EC
SG
N
1
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
3061893.00000000
NS
663110.50000000
0.021141239379
Long
EC
CORP
BM
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
76649.00000000
NS
2206826.99000000
0.070357893088
Long
EC
CORP
IT
N
1
N
N
N
Zip Co Ltd
N/A
Zip Co Ltd
000000000
607376.00000000
NS
4890396.82000000
0.155915265754
Long
EC
CORP
AU
N
1
N
N
Hyundai Bioland Co Ltd
N/A
Hyundai Bioland Co Ltd
000000000
14897.00000000
NS
297011.84000000
0.009469309274
Long
EC
CORP
KR
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
64233.00000000
NS
2705420.59000000
0.086254016962
Long
EC
CORP
LU
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
75584.00000000
NS
725027.22000000
0.023115263616
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
142383.00000000
NS
1209771.33000000
0.038569839087
Long
EC
CORP
ES
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
29942.00000000
NS
390083.50000000
0.012436612979
Long
EC
CORP
JP
N
1
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
Sanne Group PLC
000000000
196774.00000000
NS
1617646.16000000
0.051573673919
Long
EC
CORP
JE
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
1776393.00000000
NS
1602205.11000000
0.051081383518
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
16860.00000000
NS
273456.73000000
0.008718327019
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
52057.00000000
NS
3348899.51000000
0.106769363776
Long
EC
CORP
DE
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
73135.00000000
NS
1044785.71000000
0.033309779886
Long
EC
CORP
KR
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
105074.00000000
NS
1125530.04000000
0.035884064578
Long
EC
CORP
DE
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
62827.00000000
NS
455840.73000000
0.014533080070
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
50309.00000000
NS
1316987.06000000
0.041988082974
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
63348.00000000
NS
282431.95000000
0.009004474312
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
1751167.00000000
NS
4499990.14000000
0.143468349173
Long
EC
CORP
GB
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
308345.00000000
NS
4265708.75000000
0.135999007415
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
100872.00000000
NS
579133.76000000
0.018463899233
Long
EC
CORP
IT
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
52825.00000000
NS
1975855.31000000
0.062994071256
Long
EC
CORP
JP
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
1052212.00000000
NS
1890361.52000000
0.060268364636
Long
EC
CORP
GB
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
35959.00000000
NS
687858.48000000
0.021930252627
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
19697.00000000
NS
948428.85000000
0.030237737680
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
159537.00000000
NS
5360121.28000000
0.170890985866
Long
EC
CORP
AT
N
1
N
N
N
KC Tech Co Ltd/New
N/A
KC Tech Co Ltd/New
000000000
12795.00000000
NS
285282.38000000
0.009095351508
Long
EC
CORP
KR
N
1
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
64494.00000000
NS
426166.47000000
0.013587007531
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
310110.00000000
NS
3650617.68000000
0.116388719912
Long
EC
CORP
GB
N
1
N
N
N
Sagen MI Canada Inc
549300YDFEOS1DI1X211
Sagen MI Canada Inc
786688101
51671.00000000
NS
1766038.05000000
0.056304693061
Long
EC
CORP
CA
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
172028.00000000
NS
326157.44000000
0.010398527114
Long
EC
CORP
IT
N
1
N
N
N
Sanoma OYJ
743700XJC24THUPK0S03
Sanoma OYJ
000000000
105528.00000000
NS
1752269.55000000
0.055865726773
Long
EC
CORP
FI
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
33756.00000000
NS
484446.44000000
0.015445085177
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
149.00000000
NS
839121.46000000
0.026752807645
Long
EC
JP
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
14170.00000000
NS
916919.45000000
0.029233157345
Long
EC
CORP
KR
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
8950.00000000
NS
708193.15000000
0.022578561055
Long
EC
CORP
KR
N
1
N
N
N
Virtus Health Ltd
N/A
Virtus Health Ltd
000000000
87223.00000000
NS
413271.61000000
0.013175894569
Long
EC
CORP
AU
N
1
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
17607.00000000
NS
485034.85000000
0.015463844821
Long
EC
CORP
KR
N
1
N
N
N
Advan Co Ltd
N/A
Advan Co Ltd
000000000
32845.00000000
NS
320002.91000000
0.010202308849
Long
EC
CORP
JP
N
1
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
Cairn Energy PLC
000000000
695894.00000000
NS
1858296.25000000
0.059246062095
Long
EC
CORP
GB
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
63199.00000000
NS
683953.89000000
0.021805766780
Long
EC
CORP
JP
N
1
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
000000000
23333.00000000
NS
580368.41000000
0.018503262252
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
41622.00000000
NS
3251012.25000000
0.103648529472
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
357711.00000000
NS
1298801.37000000
0.041408288165
Long
EC
CORP
GB
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
31870.00000000
NS
694984.42000000
0.022157441313
Long
EC
CORP
KR
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA Networks Corp
000000000
34489.00000000
NS
501116.69000000
0.015976564841
Long
EC
CORP
JP
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
23051.00000000
NS
582686.60000000
0.018577170613
Long
EC
CORP
KR
N
1
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
24528.00000000
NS
276171.96000000
0.008804893779
Long
EC
CORP
KR
N
1
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
Vectura Group PLC
000000000
841965.00000000
NS
1318410.19000000
0.042033455098
Long
EC
CORP
GB
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
12010.00000000
NS
734984.04000000
0.023432706207
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
696707.00000000
NS
609511.29000000
0.019432393373
Long
EC
CORP
AU
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
55109.00000000
NS
1654890.78000000
0.052761104109
Long
EC
CORP
DE
N
1
N
N
N
YIT OYJ
529900M13GM4VSTE6W80
YIT Oyj
000000000
224337.00000000
NS
1271642.10000000
0.040542398349
Long
EC
CORP
FI
N
1
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
20663.00000000
NS
324471.55000000
0.010344777695
Long
EC
CORP
JP
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
54203.00000000
NS
1015988.28000000
0.032391662376
Long
EC
CORP
JP
N
1
N
N
N
Ebase Co Ltd
N/A
Ebase Co Ltd
000000000
37387.00000000
NS
303545.66000000
0.009677620035
Long
EC
CORP
JP
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
36416.00000000
NS
370175.78000000
0.011801916539
Long
EC
CORP
JP
N
1
N
N
N
BeNEXT Group Inc
N/A
BeNEXT Group Inc
000000000
25747.00000000
NS
350897.73000000
0.011187295190
Long
EC
CORP
JP
N
1
N
N
N
Fujio Food Group Inc
N/A
Fujio Food Group Inc
000000000
35547.00000000
NS
446422.81000000
0.014232818648
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
56866.00000000
NS
331022.38000000
0.010553630768
Long
EC
CORP
KR
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
3115.00000000
NS
321619.94000000
0.010253862879
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
279627.00000000
NS
2666256.75000000
0.085005398344
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
25293.00000000
NS
955663.42000000
0.030468389700
Long
EC
CORP
KR
N
1
N
N
N
Premier Oil PLC
213800YPC42DYBKVPF97
Premier Oil PLC
000000000
1218136.00000000
NS
485547.23000000
0.015480180481
Long
EC
CORP
GB
N
1
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
000000000
10925.00000000
NS
390473.03000000
0.012449031946
Long
EC
CORP
IL
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
8798.00000000
NS
435397.24000000
0.013881302250
Long
EC
CORP
KR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
N/A
Canvest Environmental Protection Group Co Ltd
000000000
1053002.00000000
NS
434375.97000000
0.013848742196
Long
EC
CORP
KY
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
24263.00000000
NS
390567.35000000
0.012452039049
Long
EC
CORP
JP
N
1
N
N
N
Proto Corp
N/A
Proto Corp
000000000
32908.00000000
NS
344400.41000000
0.010980148120
Long
EC
CORP
JP
N
1
N
N
N
Freedom Foods Group Ltd
2549007QZD9DR361JV09
Freedom Foods Group Ltd
000000000
178471.00000000
NS
311923.82000000
0.009944731906
Long
EC
CORP
AU
N
3
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
58915.00000000
NS
1299514.27000000
0.041431016789
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
25042.00000000
NS
1225910.10000000
0.039084374145
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
310497.00000000
NS
3808861.30000000
0.121433831173
Long
EC
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
20195.00000000
NS
3301859.30000000
0.105269631318
Long
EC
CORP
FR
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
81604.00000000
NS
1034794.48000000
0.032991240238
Long
EC
CORP
JP
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
234659.00000000
NS
894363.31000000
0.028514024176
Long
EC
CORP
IT
N
1
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
212665.00000000
NS
1282919.83000000
0.040901954094
Long
EC
CORP
ES
N
1
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
St Modwen Properties PLC
000000000
251640.00000000
NS
1389681.46000000
0.044305720399
Long
EC
CORP
GB
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
18686.00000000
NS
617877.08000000
0.019699110865
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
345.00000000
NS
1680636.38000000
0.053581923403
Long
EC
JP
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
79715.00000000
NS
295516.67000000
0.009421640376
Long
EC
CORP
KR
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
3685.00000000
NS
234514.91000000
0.007476786825
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
988400CSDKM9UHLHGB91
Hyundai Electric & Energy System Co Ltd
000000000
34120.00000000
NS
536019.58000000
0.017089336170
Long
EC
CORP
KR
N
1
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
Sanei Architecture Planning Co Ltd
000000000
12800.00000000
NS
203041.11000000
0.006473341487
Long
EC
CORP
JP
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
40265.00000000
NS
972735.36000000
0.031012676014
Long
EC
CORP
DK
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
83260.00000000
NS
503789.00000000
0.016061763229
Long
EC
ES
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
514412.00000000
NS
5602566.75000000
0.178620614212
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
45379.00000000
NS
737291.62000000
0.023506276300
Long
EC
CORP
JP
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
36944.00000000
NS
493330.24000000
0.015728317824
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
59463.00000000
NS
2812875.32000000
0.089679880630
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
000000000
119676.00000000
NS
3162055.45000000
0.100812415426
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
66234.00000000
NS
561378.84000000
0.017897838201
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
425604.00000000
NS
1895915.05000000
0.060445421864
Long
EC
CORP
ES
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
376190.00000000
NS
10007961.45000000
0.319073078641
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
000000000
306844.00000000
NS
2208016.46000000
0.070395815681
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
111158.00000000
NS
2615666.47000000
0.083392482820
Long
EC
CORP
JP
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
998637.00000000
NS
881384.97000000
0.028100249711
Long
EC
CORP
AU
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
3318.00000000
NS
559644.86000000
0.017842555581
Long
EC
CORP
KR
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
64385.00000000
NS
316063.03000000
0.010076697890
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
152312.00000000
NS
614737.75000000
0.019599022980
Long
EC
CORP
JP
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
656.00000000
NS
4804241.69000000
0.153168474341
Long
EC
CORP
CH
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
227419.00000000
NS
1936745.54000000
0.061747176493
Long
EC
CORP
AU
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
79181.00000000
NS
1424348.61000000
0.045410975883
Long
EC
CORP
DE
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
3877.00000000
NS
1813663.43000000
0.057823081865
Long
EC
CORP
CH
N
1
N
N
N
Toenec Corp
N/A
Toenec Corp
000000000
10336.00000000
NS
347314.44000000
0.011073053006
Long
EC
CORP
JP
N
1
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
Matsuyafoods Holdings Co Ltd
000000000
11125.00000000
NS
376959.36000000
0.012018190129
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
56391.00000000
NS
1208378.57000000
0.038525435216
Long
EC
CORP
JP
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
1567.00000000
NS
1024703.41000000
0.032669517499
Long
EC
CORP
CH
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
68278.00000000
NS
466551.38000000
0.014874556212
Long
EC
CORP
JP
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
219303.00000000
NS
4158404.54000000
0.132577942615
Long
EC
CORP
NO
N
1
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
55672.00000000
NS
326590.95000000
0.010412348248
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
Shimizu Bank Ltd/The
000000000
15511.00000000
NS
238765.16000000
0.007612292978
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
19888.00000000
NS
4046580.80000000
0.129012786497
Long
EC
CORP
CH
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
28753.00000000
NS
666597.44000000
0.021252409739
Long
EC
CORP
ES
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
423647.00000000
NS
1735442.57000000
0.055329250255
Long
EC
CORP
GB
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
69057.00000000
NS
729614.82000000
0.023261525137
Long
EC
CORP
IL
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
15508.00000000
NS
795528.02000000
0.025362964851
Long
EC
CORP
CH
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
28815.00000000
NS
521991.27000000
0.016642086640
Long
EC
CORP
JP
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
273679.00000000
NS
2807440.02000000
0.089506592801
Long
EC
CORP
AU
N
1
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
Metrovacesa SA
000000000
60193.00000000
NS
458830.99000000
0.014628415315
Long
EC
CORP
ES
N
1
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
Juroku Bank Ltd/The
000000000
49559.00000000
NS
916846.15000000
0.029230820400
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
14384.00000000
NS
490762.53000000
0.015646454286
Long
EC
CORP
JP
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
168946.00000000
NS
629517.48000000
0.020070229227
Long
EC
CORP
SE
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
81251.00000000
NS
4244710.61000000
0.135329546285
Long
EC
CORP
AT
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
000000000
101656.00000000
NS
1756095.36000000
0.055987700962
Long
EC
CORP
CA
N
1
N
N
N
Nissin Sugar Co Ltd
N/A
Nissin Sugar Co Ltd
000000000
16740.00000000
NS
291465.18000000
0.009292471075
Long
EC
CORP
JP
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
38430.00000000
NS
452485.14000000
0.014426097400
Long
EC
CORP
NO
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
000000000
13940.00000000
NS
190768.91000000
0.006082080124
Long
EC
CORP
JP
N
1
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC Capital Holdings Ltd
000000000
23045499.00000000
NS
457502.48000000
0.014586059859
Long
EC
CORP
BM
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
256864.00000000
NS
1611910.39000000
0.051390806529
Long
EC
CORP
DE
N
1
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
57367.00000000
NS
275150.53000000
0.008772328624
Long
EC
CORP
JP
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
279047.00000000
NS
8523497.23000000
0.271745501374
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
655698.00000000
NS
1588917.44000000
0.050657747016
Long
EC
CORP
AU
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
1738758.00000000
NS
1245185.37000000
0.039698906862
Long
EC
CORP
AU
N
1
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
51368.00000000
NS
1122308.55000000
0.035781357274
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
40312.00000000
NS
1063231.84000000
0.033897878023
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
19987.00000000
NS
1099341.28000000
0.035049116489
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
18073.00000000
NS
1075219.29000000
0.034280061008
Long
EC
CORP
PL
N
1
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Commercial Real Estate Investment Trust
000000000
3056208.00000000
NS
850415.10000000
0.027112870631
Long
EC
SG
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
186708.00000000
NS
4112631.76000000
0.131118618265
Long
EC
CORP
GB
N
1
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
30192.00000000
NS
621183.26000000
0.019804518248
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
50201.00000000
NS
752534.54000000
0.023992249936
Long
EC
CORP
FR
N
1
N
N
N
Bubs Australia Ltd
N/A
Bubs Australia Ltd
000000000
807855.00000000
NS
350247.12000000
0.011166552491
Long
EC
CORP
AU
N
1
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
46143.00000000
NS
4671098.09000000
0.148923600041
Long
EC
CORP
DE
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
203046.00000000
NS
252652.11000000
0.008055035679
Long
EC
CORP
GB
N
1
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
134992.00000000
NS
516658.30000000
0.016472061289
Long
EC
CORP
KR
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
180548.00000000
NS
2096470.04000000
0.066839501059
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
43298.00000000
NS
786793.02000000
0.025084476234
Long
EC
CORP
JP
N
1
N
N
N
Relia Inc
N/A
Relia Inc
000000000
61165.00000000
NS
765854.23000000
0.024416907297
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
5736.00000000
NS
4045129.08000000
0.128966502869
Long
EC
CORP
DE
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
28973.00000000
NS
882460.91000000
0.028134552749
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
1194253.00000000
NS
1052398.14000000
0.033552478810
Long
EC
CORP
ES
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
18553.00000000
NS
333654.48000000
0.010637547183
Long
EC
CORP
JP
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
985471.00000000
NS
1586939.31000000
0.050594680424
Long
EC
CORP
AU
N
1
N
N
N
Michinoku Bank Ltd/The
3538006C1D4IM0WQHB30
Michinoku Bank Ltd/The
000000000
23214.00000000
NS
227695.04000000
0.007259356240
Long
EC
CORP
JP
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
28530.00000000
NS
485229.59000000
0.015470053507
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
328590.00000000
NS
3448439.87000000
0.109942902091
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
659845.00000000
NS
2824786.36000000
0.090059627516
Long
EC
CORP
GB
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
10398.00000000
NS
1582606.14000000
0.050456530622
Long
EC
CORP
KR
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
Equiniti Group PLC
000000000
467008.00000000
NS
927152.46000000
0.029559405405
Long
EC
CORP
GB
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
000000000
75636.00000000
NS
1876561.42000000
0.059828390879
Long
EC
CORP
CA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
8490.00000000
NS
2186921.23000000
0.069723259136
Long
EC
CORP
KR
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
19963.00000000
NS
642123.83000000
0.020472143935
Long
EC
CORP
IT
N
1
N
N
N
MTI Ltd
N/A
MTI Ltd
000000000
37802.00000000
NS
297335.05000000
0.009479613832
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
93124.00000000
NS
990327.50000000
0.031573547307
Long
EC
CORP
JP
N
1
N
N
N
Digital Holdings Inc
N/A
Digital Holdings Inc
000000000
21372.00000000
NS
363087.29000000
0.011575921831
Long
EC
CORP
JP
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
000000000
539788.00000000
NS
1204912.84000000
0.038414941072
Long
EC
NZ
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
148541.00000000
NS
1282035.04000000
0.040873745285
Long
EC
CORP
SE
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
136962.00000000
NS
800857.06000000
0.025532864905
Long
EC
CORP
PL
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
44276.00000000
NS
766363.86000000
0.024433155282
Long
EC
CORP
IT
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
84783.00000000
NS
393918.34000000
0.012558875062
Long
EC
CORP
KR
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
15590.00000000
NS
267344.94000000
0.008523471387
Long
EC
CORP
JP
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
28203.00000000
NS
677147.31000000
0.021588759906
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
16662.00000000
NS
555400.00000000
0.017707221272
Long
EC
CORP
KR
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
18557.00000000
NS
636623.19000000
0.020296772942
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
27246.00000000
NS
411054.47000000
0.013105207877
Long
EC
CORP
KR
N
1
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
47313.00000000
NS
259410.84000000
0.008270517004
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
80117.00000000
NS
1841334.19000000
0.058705278966
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
69928.00000000
NS
1739995.57000000
0.055474408661
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
17845.00000000
NS
789742.58000000
0.025178513885
Long
EC
CORP
JP
N
1
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
000000000
2210478.00000000
NS
470621.78000000
0.015004328401
Long
EC
CORP
AU
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
21119.00000000
NS
508251.51000000
0.016204036639
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
20418.00000000
NS
470875.03000000
0.015012402498
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
172087.00000000
NS
450650.21000000
0.014367596299
Long
EC
CORP
JP
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
94459.00000000
NS
2530373.44000000
0.080673176815
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
23878.00000000
NS
2998926.99000000
0.095611566061
Long
EC
CORP
CH
N
1
N
N
N
FDK Corp
N/A
FDK Corp
000000000
19460.00000000
NS
249688.57000000
0.007960552319
Long
EC
CORP
JP
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
9323.00000000
NS
1806074.58000000
0.057581134717
Long
EC
CORP
DE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
29470.00000000
NS
4948874.14000000
0.157779635298
Long
EC
CORP
DE
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY Co Ltd
000000000
12245.00000000
NS
262392.86000000
0.008365589543
Long
EC
CORP
JP
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
55061.00000000
NS
824829.70000000
0.026297158821
Long
EC
CORP
JP
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
57232.00000000
NS
2100404.73000000
0.066964946552
Long
EC
CORP
JP
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
35951.00000000
NS
1605853.43000000
0.051197698983
Long
EC
CORP
BE
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
51367.00000000
NS
873634.35000000
0.027853145024
Long
EC
CORP
JP
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
54333.00000000
NS
494168.17000000
0.015755032646
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
30568.00000000
NS
873658.34000000
0.027853909871
Long
EC
CORP
JP
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
000000000
158997.00000000
NS
13842535.02000000
0.441326666484
Long
EC
CORP
CA
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
372276.00000000
NS
5205154.25000000
0.165950338602
Long
EC
CORP
SE
N
1
N
N
N
Atrae Inc
N/A
Atrae Inc
000000000
11746.00000000
NS
346735.22000000
0.011054586358
Long
EC
CORP
JP
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
372815.00000000
NS
559887.37000000
0.017850287266
Long
EC
CORP
JP
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
26652.00000000
NS
660171.09000000
0.021047525329
Long
EC
CORP
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
10727.00000000
NS
1867129.93000000
0.059527696820
Long
EC
CORP
BE
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
51528.00000000
NS
2381972.97000000
0.075941884126
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
147654.00000000
NS
2317139.07000000
0.073874854574
Long
EC
CORP
AU
N
1
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
3523.00000000
NS
196924.25000000
0.006278324214
Long
EC
CORP
KR
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
000000000
564205.00000000
NS
2535802.88000000
0.080846277815
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
134406.00000000
NS
1072658.61000000
0.034198421600
Long
EC
CORP
FR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
38855.00000000
NS
689948.60000000
0.021996889676
Long
EC
CORP
KR
N
1
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
Unitika Ltd
000000000
84043.00000000
NS
336834.63000000
0.010738936488
Long
EC
CORP
JP
N
1
N
N
N
Kolmar Korea Holdings Co Ltd
N/A
Kolmar Korea Holdings Co Ltd
000000000
11767.00000000
NS
285927.10000000
0.009115906423
Long
EC
CORP
KR
N
1
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
Cominar Real Estate Investment Trust
000000000
244890.00000000
NS
1706105.69000000
0.054393934041
Long
EC
CA
N
1
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
19163.00000000
NS
425204.92000000
0.013556351466
Long
EC
CORP
JP
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
32539.00000000
NS
1293435.94000000
0.041237227927
Long
EC
CORP
JP
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV Rights
000000000
21896.00000000
NS
15946.42000000
0.000508402570
Long
EC
CORP
BE
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
217325.00000000
NS
569784.39000000
0.018165823318
Long
EC
CORP
IT
N
1
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
67695.00000000
NS
519753.24000000
0.016570733935
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
40159.00000000
NS
4462603.98000000
0.142276406416
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
474059.00000000
NS
2510392.52000000
0.080036146617
Long
EC
CORP
AU
N
1
N
N
N
Suncity Group Holdings Ltd
N/A
Suncity Group Holdings Ltd
000000000
3304141.00000000
NS
310933.88000000
0.009913170713
Long
EC
CORP
KY
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
386798.00000000
NS
874960.75000000
0.027895433209
Long
EC
CORP
JP
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
173865.00000000
NS
5634612.92000000
0.179642307808
Long
EC
CORP
GB
N
1
N
N
N
FAN Communications Inc
N/A
FAN Communications Inc
000000000
55249.00000000
NS
202244.32000000
0.006447938288
Long
EC
CORP
JP
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
44496.00000000
NS
847821.29000000
0.027030174975
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
9905.00000000
NS
1421081.76000000
0.045306822416
Long
EC
CORP
DE
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
29717.00000000
NS
604995.05000000
0.019288406947
Long
EC
CORP
JP
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
100868.00000000
NS
780189.51000000
0.024873943622
Long
EC
CORP
KR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
2023646.00000000
NS
4241062.43000000
0.135213235283
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
56116.00000000
NS
945416.73000000
0.030141705495
Long
EC
NL
N
1
N
N
MCUBS MidCity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MidCity Investment Corp
000000000
1152.00000000
NS
1138592.08000000
0.036300507560
Long
EC
JP
N
3
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
159399.00000000
NS
4380699.35000000
0.139665129126
Long
EC
CORP
CH
N
1
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
000000000
61260.00000000
NS
872842.88000000
0.027827911436
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
33731.00000000
NS
1059040.69000000
0.033764256092
Long
EC
CORP
JP
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
63323.00000000
NS
854688.14000000
0.027249103373
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
20529.00000000
NS
463607.79000000
0.014780708896
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
17879.00000000
NS
640213.86000000
0.020411250414
Long
EC
CORP
JP
N
1
N
N
N
Zuiko Corp
N/A
Zuiko Corp
000000000
23296.00000000
NS
229811.30000000
0.007326826683
Long
EC
CORP
JP
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
27688.00000000
NS
532761.40000000
0.016985459119
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren SA/NV
549300DV5KJ23OKVTW34
D'ieteren SA/NV
000000000
32014.00000000
NS
2723987.24000000
0.086845957509
Long
EC
CORP
BE
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
58795.00000000
NS
629118.64000000
0.020057513440
Long
EC
CORP
JP
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
5725.00000000
NS
816328.44000000
0.026026122286
Long
EC
CORP
KR
N
1
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
14904.00000000
NS
348189.00000000
0.011100935663
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
53085.00000000
NS
1172911.75000000
0.037394684713
Long
EC
CORP
SE
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
1091981.00000000
NS
608696.37000000
0.019406412155
Long
EC
CORP
AU
N
1
N
N
N
Grace Technology Inc
N/A
Grace Technology Inc
000000000
14159.00000000
NS
709677.68000000
0.022625890730
Long
EC
CORP
JP
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
29228.00000000
NS
523986.11000000
0.016705685979
Long
EC
CORP
JP
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
44469.00000000
NS
641949.71000000
0.020466592654
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
000000000
1393.00000000
NS
290509.67000000
0.009262007577
Long
EC
CORP
CH
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
53120.00000000
NS
529545.17000000
0.016882919515
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
40990.00000000
NS
689585.72000000
0.021985320363
Long
EC
CORP
DE
N
1
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
1152425.00000000
NS
1248512.72000000
0.039804989186
Long
EC
CORP
NZ
N
1
N
N
N
WDB Holdings Co Ltd
N/A
WDB Holdings Co Ltd
000000000
11410.00000000
NS
270417.21000000
0.008621421269
Long
EC
CORP
JP
N
1
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
000000000
58120.00000000
NS
282035.29000000
0.008991828027
Long
EC
CORP
JP
N
1
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
Falck Renewables SpA
000000000
165103.00000000
NS
1130267.34000000
0.036035098822
Long
EC
CORP
IT
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
40839.00000000
NS
2241629.77000000
0.071467472717
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
691309.00000000
NS
1279155.22000000
0.040781931080
Long
EC
CORP
AU
N
1
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
000000000
139020.00000000
NS
416250.99000000
0.013270882939
Long
EC
CORP
JP
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
782370.00000000
NS
4851188.39000000
0.154665225520
Long
EC
CORP
CA
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
174908.00000000
NS
3580051.23000000
0.114138925630
Long
EC
CORP
GB
N
1
N
N
N
Hoosiers Holdings
N/A
Hoosiers Holdings
000000000
62707.00000000
NS
394346.63000000
0.012572529771
Long
EC
CORP
JP
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
86676.00000000
NS
892468.29000000
0.028453607290
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
39349.00000000
NS
1444794.86000000
0.046062841697
Long
EC
CORP
NL
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
1260806.00000000
NS
751409.83000000
0.023956392016
Long
EC
CORP
IT
N
1
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
43752.00000000
NS
894012.61000000
0.028502843185
Long
EC
CORP
JP
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
959940.00000000
NS
1054483.47000000
0.033618963145
Long
EC
CORP
IE
N
1
N
N
N
Maxell Holdings Ltd
N/A
Maxell Holdings Ltd
000000000
54074.00000000
NS
703966.94000000
0.022443821344
Long
EC
CORP
JP
N
1
N
N
N
Feelux Co Ltd
N/A
Feelux Co Ltd Right
000000000
40494.00000000
NS
12146.40000000
0.000387250616
Long
EC
CORP
KR
N
1
N
N
N
Humm Group Ltd
N/A
Humm Group Ltd
000000000
510423.00000000
NS
401097.00000000
0.012787744563
Long
EC
CORP
AU
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
9149.00000000
NS
4436552.52000000
0.141445835716
Long
EC
CORP
CH
N
1
N
N
N
Shimachu Co Ltd
N/A
Shimachu Co Ltd
000000000
12575.00000000
NS
647989.02000000
0.020659137484
Long
EC
CORP
JP
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
555117.00000000
NS
1656217.75000000
0.052803410468
Long
EC
CORP
GB
N
1
N
N
N
FINABLR PLC
2138005C7F6N115PM802
Finablr PLC
000000000
225475.00000000
NS
8688.88000000
0.000277018222
Long
EC
CORP
GB
N
3
N
N
N
Razer Inc
529900B3H0RSWJ089K63
Razer Inc
000000000
5097223.00000000
NS
1688703.37000000
0.053839114575
Long
EC
CORP
KY
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
350383.00000000
NS
3779085.94000000
0.120484535372
Long
EC
CORP
SE
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
19959.00000000
NS
609340.19000000
0.019426938376
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
6100.00000000
NS
445758.79000000
0.014211648412
Long
EC
CORP
KR
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
18429.00000000
NS
596137.02000000
0.019005995897
Long
EC
CORP
FR
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
94608.00000000
NS
1659680.42000000
0.052913807054
Long
EC
CORP
JP
N
1
N
N
N
Aventus Retail Property Fund Ltd
N/A
Aventus Group
000000000
579537.00000000
NS
1256297.03000000
0.040053167975
Long
EC
AU
N
1
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
61828.00000000
NS
449753.14000000
0.014338995980
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
149631.00000000
NS
1312219.66000000
0.041836089083
Long
EC
CORP
FR
N
1
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
Pharmagest Interactive
000000000
5309.00000000
NS
631518.26000000
0.020134017945
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
000000000
59349.00000000
NS
1634207.06000000
0.052101667295
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
3749907.00000000
NS
3905847.31000000
0.124525931892
Long
EC
GB
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
660884.00000000
NS
4781609.24000000
0.152446908263
Long
EC
CORP
GB
N
1
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
166423.00000000
NS
327381.77000000
0.010437561112
Long
EC
CORP
KY
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
2408232.00000000
NS
6063878.99000000
0.193328136555
Long
EC
GB
N
1
N
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
35655.00000000
NS
403603.62000000
0.012867660434
Long
EC
CORP
JP
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
50180.00000000
NS
3423056.62000000
0.109133635212
Long
EC
CORP
LU
N
1
N
N
N
Tyro Payments Ltd
N/A
Tyro Payments Ltd
000000000
459834.00000000
NS
1071570.40000000
0.034163727370
Long
EC
CORP
AU
N
1
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
158558.00000000
NS
1364723.92000000
0.043510025975
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
000000000
82154.00000000
NS
4730668.72000000
0.150822826413
Long
EC
CA
N
1
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
Karo Pharma AB
000000000
111079.00000000
NS
665143.71000000
0.021206062028
Long
EC
CORP
SE
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1207021.00000000
NS
1004561.26000000
0.032027346979
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
118525.00000000
NS
1160330.16000000
0.036993559401
Long
EC
CORP
JP
N
1
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
199285.00000000
NS
1732636.67000000
0.055239792761
Long
EC
CORP
AU
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB Technology Corp
000000000
13532.00000000
NS
376848.55000000
0.012014657293
Long
EC
CORP
JP
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
84777.00000000
NS
923045.99000000
0.029428483235
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
207609.00000000
NS
771508.20000000
0.024597166745
Long
EC
CORP
AU
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
393548.00000000
NS
1705681.32000000
0.054380404308
Long
EC
CORP
GB
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
7954.00000000
NS
335575.97000000
0.010698807984
Long
EC
CORP
KR
N
1
N
N
N
Kanematsu Electronics Ltd
N/A
Kanematsu Electronics Ltd
000000000
16749.00000000
NS
557304.35000000
0.017767935616
Long
EC
CORP
JP
N
1
N
N
N
Rokko Butter Co Ltd
N/A
Rokko Butter Co Ltd
000000000
16059.00000000
NS
248708.00000000
0.007929289859
Long
EC
CORP
JP
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
15568.00000000
NS
587416.56000000
0.018727970844
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
1773260.00000000
NS
11079373.30000000
0.353231751132
Long
EC
CORP
CA
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
159041.00000000
NS
902762.73000000
0.028781813857
Long
EC
CORP
GB
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
7633.00000000
NS
277193.06000000
0.008837448412
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
36955.00000000
NS
414850.57000000
0.013226234853
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
73516.00000000
NS
3496670.17000000
0.111480576909
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
000000000
245409.00000000
NS
2566520.66000000
0.081825619780
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
574378.00000000
NS
673858.52000000
0.021483906949
Long
EC
CORP
SG
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
449923.00000000
NS
6107956.21000000
0.194733403188
Long
EC
GB
N
1
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BillerudKorsnas AB
000000000
247219.00000000
NS
4551424.19000000
0.145108165710
Long
EC
CORP
SE
N
1
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
9266.00000000
NS
343093.55000000
0.010938482907
Long
EC
CORP
KR
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
143411.00000000
NS
2740876.51000000
0.087384419953
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
62867.00000000
NS
840862.35000000
0.026808310570
Long
EC
CORP
JP
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
328173.00000000
NS
937523.90000000
0.029890066880
Long
EC
CORP
AU
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
2189646.00000000
NS
7432947.77000000
0.236976685032
Long
EC
CORP
GB
N
1
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
AsiaInfo Technologies Ltd
000000000
516397.00000000
NS
804150.36000000
0.025637861650
Long
EC
CORP
VG
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
23099.00000000
NS
446846.62000000
0.014246330527
Long
EC
CORP
JP
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
186162.00000000
NS
3006155.98000000
0.095842040180
Long
EC
CORP
GB
N
1
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
22373.00000000
NS
519577.33000000
0.016565125585
Long
EC
CORP
NO
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1473646.00000000
NS
1642063.62000000
0.052352149553
Long
EC
CORP
GB
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
18052.00000000
NS
266018.77000000
0.008481190534
Long
EC
CORP
JP
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
76768.00000000
NS
1100102.18000000
0.035073375446
Long
EC
CORP
KR
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
11719.00000000
NS
835506.81000000
0.026637565644
Long
EC
CORP
KR
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
1333842.00000000
NS
571775.54000000
0.018229305013
Long
EC
SG
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
48668.00000000
NS
788391.28000000
0.025135431840
Long
EC
CORP
KR
N
1
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
000000000
155620.00000000
NS
520495.85000000
0.016594409771
Long
EC
CORP
NZ
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
45230.00000000
NS
996706.61000000
0.031776925615
Long
EC
CORP
IL
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
56418.00000000
NS
698006.41000000
0.022253788172
Long
EC
CORP
KR
N
1
N
N
N
Vista Group International Ltd
N/A
Vista Group International Ltd
000000000
310579.00000000
NS
383897.28000000
0.012239384376
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
47355.00000000
NS
2305579.44000000
0.073506311315
Long
EC
CORP
KR
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
47969.00000000
NS
891933.44000000
0.028436555243
Long
EC
CORP
JP
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
98978.00000000
NS
1994315.53000000
0.063582618610
Long
EC
CORP
IT
N
1
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
290028.00000000
NS
879004.92000000
0.028024369135
Long
EC
CORP
SG
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
559384.00000000
NS
8823774.47000000
0.281318917888
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1013423.00000000
NS
5100723.10000000
0.162620872487
Long
EC
CORP
JE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
82873.00000000
NS
4737847.50000000
0.151051699740
Long
EC
CORP
NL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
129967.00000000
NS
1912348.81000000
0.060969361771
Long
EC
CORP
SE
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
469044.00000000
NS
784369.09000000
0.025007196679
Long
EC
CORP
AU
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
12548.00000000
NS
1789220.83000000
0.057043804719
Long
EC
CORP
KR
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
137526.00000000
NS
2293709.91000000
0.073127887847
Long
EC
CORP
SE
N
1
N
N
N
Ringer Hut Co Ltd
N/A
Ringer Hut Co Ltd
000000000
30595.00000000
NS
660776.19000000
0.021066817082
Long
EC
CORP
JP
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
88109.00000000
NS
1111493.30000000
0.035436546282
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
29386.00000000
NS
388632.19000000
0.012390342423
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
946425.00000000
NS
1604562.36000000
0.051156537186
Long
EC
CORP
PL
N
1
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
Klovern AB
000000000
20344.00000000
NS
770156.55000000
0.024554073541
Long
EP
CORP
SE
N
1
N
N
N
China Hongxing Sports Ltd
N/A
China Hongxing Sports Ltd
000000000
884000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
360550.00000000
NS
720175.50000000
0.022960581442
Long
EC
CORP
AU
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
182977.00000000
NS
279071.74000000
0.008897344348
Long
EC
CORP
AU
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
21547.00000000
NS
251237.83000000
0.008009945710
Long
EC
CORP
KR
N
1
N
N
N
WATAMI Co Ltd
N/A
WATAMI Co Ltd
000000000
25722.00000000
NS
243603.32000000
0.007766542833
Long
EC
CORP
JP
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
383478.00000000
NS
17168667.49000000
0.547370173194
Long
EC
CORP
CA
N
1
N
N
N
PC Depot Corp
N/A
PC Depot Corp
000000000
43278.00000000
NS
204731.67000000
0.006527239794
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
1895380.00000000
NS
1058281.57000000
0.033740053885
Long
EC
SG
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
33836.00000000
NS
1762622.49000000
0.056195798432
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
000000000
87781.00000000
NS
1799995.86000000
0.057387333420
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
67954.00000000
NS
4387397.88000000
0.139878691159
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
12533.00000000
NS
456429.89000000
0.014551863625
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
370360.00000000
NS
1359226.63000000
0.043334761786
Long
EC
CORP
GB
N
1
N
N
N
Comture Corp
N/A
Comture Corp
000000000
30530.00000000
NS
778007.79000000
0.024804386188
Long
EC
CORP
JP
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
22225.00000000
NS
1062289.72000000
0.033867841424
Long
EC
CORP
KR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
661369.00000000
NS
5690599.50000000
0.181427267766
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
471658.00000000
NS
1446779.40000000
0.046126112653
Long
EC
CORP
GB
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
314799.00000000
NS
2299129.61000000
0.073300678317
Long
EC
CORP
SE
N
1
N
N
N
Insun ENT Co Ltd
N/A
Insun ENT Co Ltd
000000000
39412.00000000
NS
438495.77000000
0.013980089352
Long
EC
CORP
KR
N
1
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
419399.00000000
NS
621744.35000000
0.019822406878
Long
EC
CORP
KY
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
47156.00000000
NS
921294.35000000
0.029372637580
Long
EC
CORP
KR
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
74081.00000000
NS
692553.75000000
0.022079946874
Long
EC
CORP
JP
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
20162.00000000
NS
612845.84000000
0.019538705247
Long
EC
CORP
KR
N
1
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
2591123.00000000
NS
307299.94000000
0.009797313709
Long
EC
CORP
BM
N
1
N
N
N
FFP
969500Z8LOO0H8JY2E60
FFP
000000000
7072.00000000
NS
809470.55000000
0.025807479550
Long
EC
CORP
FR
N
1
N
N
N
SeaLink Travel Group Ltd
N/A
SeaLink Travel Group Ltd
000000000
178641.00000000
NS
1182497.93000000
0.037700310587
Long
EC
CORP
AU
N
1
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
28138.00000000
NS
296782.64000000
0.009462001937
Long
EC
CORP
KR
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
13646.00000000
NS
918357.61000000
0.029279008655
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
870310.00000000
NS
3439755.72000000
0.109666034670
Long
EC
CORP
SE
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
62540.00000000
NS
245370.00000000
0.007822867993
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
482401.00000000
NS
1223826.65000000
0.039017949748
Long
EC
CORP
BM
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
1574.00000000
NS
277393.86000000
0.008843850303
Long
EC
CORP
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
262072.00000000
NS
1955577.62000000
0.062347579459
Long
EC
CORP
JP
N
1
N
N
N
Collector AB
529900G9LZILBPCZXA17
Collector AB
000000000
114447.00000000
NS
335162.22000000
0.010685616837
Long
EC
CORP
SE
N
1
N
N
N
Toa Corp/Hyogo
N/A
Toa Corp/Hyogo
000000000
30269.00000000
NS
260244.08000000
0.008297082299
Long
EC
CORP
JP
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
144951.00000000
NS
1579075.10000000
0.050343954268
Long
EC
CORP
BE
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
1361622.00000000
NS
900451.94000000
0.028708141423
Long
EC
CORP
KY
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
41942.00000000
NS
2036082.56000000
0.064914231937
Long
EC
CORP
DK
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
277653.00000000
NS
577399.56000000
0.018408609599
Long
EC
IL
N
1
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
Chukyo Bank Ltd/The
000000000
16575.00000000
NS
276146.28000000
0.008804075051
Long
EC
CORP
JP
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
000000000
112091.00000000
NS
1317467.68000000
0.042003406065
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
257898.00000000
NS
854495.91000000
0.027242974710
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
724026.00000000
NS
3874592.27000000
0.123529461044
Long
EC
CORP
NZ
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
816958.00000000
NS
827768.49000000
0.026390853104
Long
EC
CORP
KY
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
35215.00000000
NS
3039095.89000000
0.096892227928
Long
EC
CORP
DE
N
1
N
N
N
San-Ai Oil Co Ltd
N/A
San-Ai Oil Co Ltd
000000000
76111.00000000
NS
759395.47000000
0.024210989593
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
000000000
43486.00000000
NS
535921.89000000
0.017086221625
Long
EC
CORP
JP
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
29846.00000000
NS
421889.21000000
0.013450640248
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
52752.00000000
NS
935810.78000000
0.029835449316
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
88030.00000000
NS
2247433.83000000
0.071652517324
Long
EC
CORP
JP
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
1844829.00000000
NS
3920470.54000000
0.124992148618
Long
EC
GB
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
364335.00000000
NS
654398.08000000
0.020863470656
Long
EC
CORP
AU
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
000000000
247917.00000000
NS
5013171.56000000
0.159829560835
Long
EC
CORP
CA
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
22586.00000000
NS
350801.69000000
0.011184233250
Long
EC
CORP
KR
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
69219.00000000
NS
7170190.15000000
0.228599466238
Long
EC
CORP
DK
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
19010.00000000
NS
908622.16000000
0.028968623766
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
38873.00000000
NS
706748.65000000
0.022532507614
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
177081.00000000
NS
4728722.44000000
0.150760775259
Long
EC
CORP
GB
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
55751.00000000
NS
967269.85000000
0.030838425033
Long
EC
CORP
AU
N
1
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
22145.00000000
NS
552273.93000000
0.017607556142
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
171173.00000000
NS
883229.31000000
0.028159050821
Long
EC
CORP
ES
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
19396.00000000
NS
515117.85000000
0.016422948777
Long
EC
CORP
IT
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
82578.00000000
NS
1519353.18000000
0.048439904480
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
144942.00000000
NS
770045.41000000
0.024550530184
Long
EC
CORP
GB
N
1
N
N
N
Aiphone Co Ltd
N/A
Aiphone Co Ltd
000000000
17583.00000000
NS
287658.80000000
0.009171116353
Long
EC
CORP
JP
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
31822.00000000
NS
770412.46000000
0.024562232445
Long
EC
CORP
KR
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
104133.00000000
NS
894888.13000000
0.028530756448
Long
EP
CORP
DE
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
35714.00000000
NS
639928.91000000
0.020402165660
Long
EC
CORP
JP
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
69380.00000000
NS
623709.84000000
0.019885070483
Long
EC
CORP
KR
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
152237.00000000
NS
3483202.16000000
0.111051190821
Long
EC
CORP
DE
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
000000000
628028.00000000
NS
1317654.14000000
0.042009350768
Long
EC
AU
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
493.00000000
NS
779711.85000000
0.024858714901
Long
EC
JP
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
208067.00000000
NS
733646.37000000
0.023390058712
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
108922.00000000
NS
1467836.14000000
0.046797442063
Long
EC
CORP
SE
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
Tokushu Tokai Paper Co Ltd
000000000
11750.00000000
NS
510078.37000000
0.016262280453
Long
EC
CORP
JP
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
2216603.00000000
NS
437185.71000000
0.013938322117
Long
EC
CORP
KY
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
165695.00000000
NS
1356118.53000000
0.043235669574
Long
EC
CORP
SE
N
1
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
245711.00000000
NS
608732.94000000
0.019407578077
Long
EC
CORP
GB
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
5438312.00000000
NS
1985984.17000000
0.063316998813
Long
EC
GB
N
1
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
171234.00000000
NS
1862776.48000000
0.059388900453
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
35699.00000000
NS
971720.48000000
0.030980319686
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
9426.00000000
NS
438193.62000000
0.013970456228
Long
EC
CORP
IL
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
Medical Data Vision Co Ltd
000000000
20976.00000000
NS
399871.00000000
0.012748657323
Long
EC
CORP
JP
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
117049.00000000
NS
2359850.28000000
0.075236570178
Long
EC
CORP
AT
N
1
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG International Corp
000000000
34996.00000000
NS
850370.09000000
0.027111435626
Long
EC
CORP
KR
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
64763.00000000
NS
1047915.78000000
0.033409572544
Long
EC
CORP
AU
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
126336.00000000
NS
378272.80000000
0.012060065125
Long
EC
CORP
JP
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
000000000
39865.00000000
NS
1434708.18000000
0.045741258919
Long
EC
CORP
FR
N
1
N
N
N
Banca Farmafactoring SpA
815600522538355AE429
Banca Farmafactoring SpA
000000000
221283.00000000
NS
1461147.50000000
0.046584195343
Long
EC
CORP
IT
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
10516.00000000
NS
744122.83000000
0.023724068427
Long
EC
CORP
KR
N
1
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
000000000
30169.00000000
NS
233049.44000000
0.007430064820
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
48037.00000000
NS
1557798.34000000
0.049665610197
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
95886.00000000
NS
2682493.07000000
0.085523043484
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
589666.00000000
NS
2478900.25000000
0.079032112420
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
56645.00000000
NS
692245.07000000
0.022070105561
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
000000000
51403.00000000
NS
7839972.57000000
0.249953419272
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
37546.00000000
NS
440515.30000000
0.014044475856
Long
EC
CORP
JP
N
1
N
N
N
Amuse Inc
N/A
Amuse Inc
000000000
14201.00000000
NS
353092.26000000
0.011257261032
Long
EC
CORP
JP
N
1
N
N
N
Euskaltel SA
95980020140005777497
Euskaltel SA
000000000
134989.00000000
NS
1353398.02000000
0.043148934478
Long
EC
CORP
ES
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
778121.00000000
NS
334024.24000000
0.010649335844
Long
EC
CORP
HK
N
1
N
N
N
LIFULL Co Ltd
N/A
LIFULL Co Ltd
000000000
89560.00000000
NS
340452.41000000
0.010854278279
Long
EC
CORP
JP
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
000000000
4207.00000000
NS
467031.37000000
0.014889859217
Long
EC
CORP
CH
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR21 IFUS 20210319
000000000
67.00000000
NC
USD
-50174.51000000
-0.00159965997
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
MSCI EAFE Index
MFSH1 Index
2021-03-19
7299574.51000000
USD
-50174.51000000
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
18207.00000000
NS
691979.44000000
0.022061636765
Long
EC
CORP
KR
N
1
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
000000000
90983.00000000
NS
1118713.44000000
0.035666738246
Long
EC
CORP
JP
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
270023.00000000
NS
3027790.52000000
0.096531790967
Long
EC
CORP
DE
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
159483.00000000
NS
2280200.03000000
0.072697166863
Long
EC
CORP
SE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
449020.00000000
NS
6724659.72000000
0.214395098382
Long
EC
CA
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
000000000
218183.00000000
NS
3138319.45000000
0.100055666049
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
000000000
98413.00000000
NS
3576605.16000000
0.114029058284
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
49064.00000000
NS
832623.54000000
0.026545641446
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
15429.00000000
NS
694798.38000000
0.022151510000
Long
EC
CORP
DE
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
000000000
180527.00000000
NS
3433720.51000000
0.109473620556
Long
EC
CORP
CA
N
1
N
N
N
Zuken Inc
N/A
Zuken Inc
000000000
20058.00000000
NS
499284.93000000
0.015918164806
Long
EC
CORP
JP
N
1
N
N
N
Futaba Corp
N/A
Futaba Corp
000000000
51068.00000000
NS
445299.16000000
0.014196994523
Long
EC
CORP
JP
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
20285.00000000
NS
2247870.49000000
0.071666438886
Long
EC
CORP
KR
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
241190.00000000
NS
418811.24000000
0.013352508638
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Resources Ltd
2549000PB9F7T41BCD86
Galaxy Resources Ltd
000000000
597011.00000000
NS
1206357.35000000
0.038460994831
Long
EC
CORP
AU
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
436934.00000000
NS
801710.04000000
0.025560059550
Long
EC
CORP
AU
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
40199.00000000
NS
1439409.53000000
0.045891147009
Long
EC
CORP
DE
N
1
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
27856.00000000
NS
809520.07000000
0.025809058342
Long
EC
CORP
IL
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
409230.00000000
NS
1539773.59000000
0.049090946465
Long
EC
AU
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
26989.00000000
NS
1146285.20000000
0.036545779037
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
24644.00000000
NS
562551.23000000
0.017935216252
Long
EC
CORP
JP
N
1
N
N
N
Ryoden Corp
N/A
Ryoden Corp
000000000
18080.00000000
NS
264055.57000000
0.008418599938
Long
EC
CORP
JP
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
35265.00000000
NS
2078695.33000000
0.066272809084
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
701785.00000000
NS
950813.34000000
0.030313759812
Long
EC
CORP
AU
N
1
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
000000000
19661.00000000
NS
831357.28000000
0.026505270639
Long
EC
CORP
JP
N
1
N
N
N
Centuria Office REIT
N/A
Centuria Office REIT
000000000
551292.00000000
NS
862156.67000000
0.027487214488
Long
EC
AU
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
32202.00000000
NS
1004610.68000000
0.032028922583
Long
EC
CORP
KR
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
40525.00000000
NS
578167.82000000
0.018433103206
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
34619.00000000
NS
1018683.73000000
0.032477598511
Long
EC
CORP
JP
N
1
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
6846.00000000
NS
374766.31000000
0.011948271473
Long
EC
CORP
DE
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
000000000
135056.00000000
NS
1791145.53000000
0.057105167861
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
22437.00000000
NS
819744.28000000
0.026135025841
Long
EC
CORP
AT
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
20283.00000000
NS
1180505.22000000
0.037636779156
Long
EC
CORP
FR
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
3995.00000000
NS
483595.91000000
0.015417968643
Long
EC
CORP
KR
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
56687.00000000
NS
1232811.89000000
0.039304416498
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
000000000
118737.00000000
NS
1446227.91000000
0.046108530090
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
23307.00000000
NS
320510.15000000
0.010218480637
Long
EC
CORP
KR
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
213153.00000000
NS
565080.30000000
0.018015847872
Long
EC
CORP
CH
N
1
N
N
N
JP-Holdings Inc
N/A
JP-Holdings Inc
000000000
68680.00000000
NS
182433.26000000
0.005816323554
Long
EC
CORP
JP
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
399299.00000000
NS
1585459.14000000
0.050547489754
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
62555.00000000
NS
835221.80000000
0.026628478977
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
285750.00000000
NS
3646670.87000000
0.116262888011
Long
EC
CORP
SE
N
1
N
N
N
Blackmores Ltd
N/A
Blackmores Ltd
000000000
20943.00000000
NS
1313339.62000000
0.041871795564
Long
EC
CORP
AU
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
24242.00000000
NS
1025062.98000000
0.032680981283
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
000000000
584477.00000000
NS
445288.54000000
0.014196655937
Long
EC
CORP
KY
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
000000000
27127.00000000
NS
237558.58000000
0.007573824885
Long
EC
CORP
JP
N
1
N
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
1513676.00000000
NS
770755.50000000
0.024573169220
Long
EC
HK
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
643174.00000000
NS
2758616.81000000
0.087950014871
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
000000000
157785.00000000
NS
6240359.36000000
0.198954670516
Long
EC
CORP
CA
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
269574.00000000
NS
536415.32000000
0.017101953123
Long
EC
CORP
JP
N
1
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
14121.00000000
NS
465044.06000000
0.014826499949
Long
EC
CORP
KR
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2083155.00000000
NS
5370604.95000000
0.171225225449
Long
EC
CORP
IT
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
35213.00000000
NS
1250475.63000000
0.039867570536
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
26944.00000000
NS
329755.23000000
0.010513231586
Long
EC
CORP
KR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
170495.00000000
NS
1505538.12000000
0.047999453770
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
90240.00000000
NS
768234.28000000
0.024492787873
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
20196.00000000
NS
358273.32000000
0.011422443199
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
11104.00000000
NS
1052660.03000000
0.033560828367
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
25212.00000000
NS
428088.12000000
0.013648273433
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
177147.00000000
NS
1941639.78000000
0.061903214287
Long
EC
CORP
DE
N
1
N
N
N
Town Health International Medical Group Ltd
N/A
Town Health International Medical Group Ltd
000000000
3638120.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
000000000
309207.00000000
NS
1951472.30000000
0.062216693954
Long
EC
CORP
CA
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
1514575.00000000
NS
2870368.50000000
0.091512873896
Long
EC
SG
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
728619.00000000
NS
2679459.74000000
0.085426335084
Long
EC
CORP
AU
N
1
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
000000000
21758.00000000
NS
377813.97000000
0.012045436741
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
46772.00000000
NS
1937055.54000000
0.061757059890
Long
EC
CORP
IT
N
1
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
82729.00000000
NS
770294.42000000
0.024558469102
Long
EC
CORP
JP
N
1
N
N
N
Arcland Sakamoto Co Ltd
N/A
Arcland Sakamoto Co Ltd
000000000
37130.00000000
NS
533216.63000000
0.016999972728
Long
EC
CORP
JP
N
1
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
18058.00000000
NS
298153.89000000
0.009505720027
Long
EC
CORP
KR
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
000000000
111335.00000000
NS
6265012.16000000
0.199740649242
Long
EC
CORP
CA
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
15680.00000000
NS
262265.44000000
0.008361527148
Long
EC
CORP
JP
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
98352.00000000
NS
928773.69000000
0.029611093339
Long
EC
CORP
NL
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
384333.00000000
NS
1595888.76000000
0.050880006119
Long
EC
CORP
GI
N
1
N
N
N
Interflex Co Ltd
N/A
Interflex Co Ltd
000000000
15007.00000000
NS
173645.75000000
0.005536160817
Long
EC
CORP
KR
N
1
N
N
N
Metsa Board OYJ
743700KKB8Q035K38488
Metsa Board OYJ
000000000
242575.00000000
NS
2717658.30000000
0.086644178718
Long
EC
CORP
FI
N
1
N
N
N
Freightways Ltd
N/A
Freightways Ltd
000000000
218469.00000000
NS
1683796.94000000
0.053682688141
Long
EC
CORP
NZ
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
356748.00000000
NS
1693070.94000000
0.053978361116
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
418672.00000000
NS
5801528.65000000
0.184963902632
Long
EC
CORP
SE
N
1
N
N
N
Kawada Technologies Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
5789.00000000
NS
258912.94000000
0.008254642993
Long
EC
CORP
JP
N
1
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
Samsung Pharmaceutical Co Ltd
000000000
74686.00000000
NS
478628.57000000
0.015259600281
Long
EC
CORP
KR
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
1169160.00000000
NS
6528606.60000000
0.208144547469
Long
EC
CORP
GB
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
257873.00000000
NS
883526.59000000
0.028168528680
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
10984.00000000
NS
911161.05000000
0.029049568467
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
800.00000000
NS
2562686.40000000
0.081703376189
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
20236.00000000
NS
762601.28000000
0.024313196988
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
2005562.00000000
NS
1744074.23000000
0.055604444194
Long
EC
CORP
GB
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
59923.00000000
NS
2057502.19000000
0.065597130979
Long
EC
CORP
AU
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
15151.00000000
NS
716735.87000000
0.022850919416
Long
EC
CORP
JP
N
1
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
000000000
999278.00000000
NS
1242442.98000000
0.039611474189
Long
EC
CORP
NZ
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
241744.00000000
NS
9746140.41000000
0.310725719821
Long
EC
CA
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
32973.00000000
NS
723276.71000000
0.023059453987
Long
EC
CORP
JP
N
1
N
N
N
RPA Holdings Inc
N/A
RPA Holdings Inc
000000000
39896.00000000
NS
229549.92000000
0.007318493385
Long
EC
CORP
JP
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
1386766.00000000
NS
2013064.04000000
0.064180357204
Long
EC
CORP
AU
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
18898.00000000
NS
520785.88000000
0.016603656486
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
57724.00000000
NS
822461.35000000
0.026221651264
Long
EC
CORP
JP
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
46054.00000000
NS
549286.69000000
0.017512317179
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
75308.00000000
NS
1034831.16000000
0.032992409667
Long
EC
CORP
JP
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
71244.00000000
NS
1946604.88000000
0.062061511234
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
186199.00000000
NS
3621970.76000000
0.115475400951
Long
EC
CORP
SE
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
49252.00000000
NS
1168197.90000000
0.037244398100
Long
EC
CORP
JP
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
35961.00000000
NS
750003.21000000
0.023911546262
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
312812.00000000
NS
1059931.78000000
0.033792665757
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
121089.00000000
NS
495491.91000000
0.015797236026
Long
EC
CORP
BM
N
1
N
N
N
ASTM SpA
8156003F2286CFA55E20
ASTM SpA
000000000
85699.00000000
NS
2642144.59000000
0.084236656262
Long
EC
CORP
IT
N
1
N
N
N
Best World International Ltd
N/A
Best World International Ltd
000000000
321868.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
8832.00000000
NS
1010709.38000000
0.032223360881
Long
EC
CORP
CH
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
74991.00000000
NS
1101269.25000000
0.035110583885
Long
EC
CORP
LU
N
1
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
24350.00000000
NS
323402.01000000
0.010310678701
Long
EC
CORP
JP
N
1
N
N
N
Takara Leben Co Ltd
N/A
Takara Leben Co Ltd
000000000
107065.00000000
NS
345695.14000000
0.011021426605
Long
EC
CORP
JP
N
1
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
000000000
436086.00000000
NS
661730.80000000
0.021097251887
Long
EC
CORP
AU
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
21312.00000000
NS
738138.54000000
0.023533277740
Long
EC
CORP
JP
N
1
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
33951.00000000
NS
1277862.87000000
0.040740728474
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
85750.00000000
NS
465210.25000000
0.014831798406
Long
EC
CORP
JP
N
1
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
000000000
21898.00000000
NS
414569.80000000
0.013217283365
Long
EC
CORP
JP
N
1
N
N
N
GDI Property Group
N/A
GDI Property Group
000000000
636460.00000000
NS
512457.19000000
0.016338121814
Long
EC
AU
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
79951.00000000
NS
767691.69000000
0.024475489059
Long
EC
CORP
JP
N
1
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
98105.00000000
NS
2622512.22000000
0.083610738509
Long
EC
CORP
GB
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
4603.00000000
NS
1693139.29000000
0.053980540245
Long
EC
CORP
CH
N
1
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
Chinese Estates Holdings Ltd
000000000
719800.00000000
NS
384148.19000000
0.012247383870
Long
EC
CORP
BM
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
8265.00000000
NS
343179.57000000
0.010941225390
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
1361802.00000000
NS
1124009.52000000
0.035835587473
Long
EC
CORP
PT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
24145.00000000
NS
1253255.58000000
0.039956200694
Long
EC
CORP
JP
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
38429.00000000
NS
295774.17000000
0.009429849972
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU Corp
000000000
30316.00000000
NS
977430.64000000
0.031162370580
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
19166.00000000
NS
842807.49000000
0.026870325378
Long
EC
CORP
JP
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
151464.00000000
NS
444213.51000000
0.014162381911
Long
EC
CORP
KR
N
1
N
N
N
Ezion Holdings LTD
N/A
Ezion Holdings LTD Warrant
000000000
802298.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
49126.00000000
NS
745898.48000000
0.023780679567
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
73875.00000000
NS
3328459.72000000
0.106117703920
Long
EC
CORP
CA
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
197356.00000000
NS
925682.60000000
0.029512543438
Long
EC
CORP
SE
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
15836.00000000
NS
766780.95000000
0.024446452914
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
354964.00000000
NS
1720835.99000000
0.054863564364
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
342642.00000000
NS
2946145.58000000
0.093928793094
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
N/A
Genesis Energy Ltd
000000000
736985.00000000
NS
1872836.48000000
0.059709632621
Long
EC
CORP
NZ
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
000000000
1371462.00000000
NS
5481514.79000000
0.174761244675
Long
EC
CORP
CA
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
000000000
398878.00000000
NS
4322753.68000000
0.137817709608
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
113213.00000000
NS
1170800.78000000
0.037327382925
Long
EC
CORP
BE
N
1
N
N
N
Posco ICT Co Ltd
N/A
Posco ICT Co Ltd
000000000
75922.00000000
NS
506146.67000000
0.016136930287
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
24219.00000000
NS
1530528.70000000
0.048796201573
Long
EC
CORP
KR
N
1
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
cocokara fine Inc
000000000
30970.00000000
NS
2151098.18000000
0.068581151334
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumikin Bussan Corp
N/A
Nippon Steel Trading Corp
000000000
20735.00000000
NS
725939.08000000
0.023144335469
Long
EC
CORP
JP
N
1
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
000000000
34304.00000000
NS
284632.40000000
0.009074628894
Long
EC
CORP
JP
N
1
N
N
N
KLab Inc
N/A
KLab Inc
000000000
49653.00000000
NS
391482.26000000
0.012481208141
Long
EC
CORP
JP
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
122612.00000000
NS
637573.19000000
0.020327060771
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
312.00000000
NS
1370527.50000000
0.043695055279
Long
EC
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
62434.00000000
NS
417242.43000000
0.013302491955
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kanzai Co Ltd
N/A
Nippon Kanzai Co Ltd
000000000
23658.00000000
NS
463878.00000000
0.014789323711
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
3131429.00000000
NS
2521326.24000000
0.080384734661
Long
EC
CORP
AU
N
1
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
6424.00000000
NS
1749660.88000000
0.055782557351
Long
EC
CORP
KR
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
5734.00000000
NS
1581124.34000000
0.050409287985
Long
EC
CORP
KR
N
1
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
1456202.00000000
NS
1998456.33000000
0.063714635286
Long
EC
CORP
GB
N
1
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
000000000
8194.00000000
NS
367630.19000000
0.011720758229
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
Maezawa Kyuso Industries Co Ltd
000000000
12970.00000000
NS
281093.77000000
0.008961810557
Long
EC
CORP
JP
N
1
N
N
N
Bingo Industries Ltd
N/A
Bingo Industries Ltd
000000000
660227.00000000
NS
1640784.13000000
0.052311356949
Long
EC
CORP
AU
N
1
N
N
N
Nitto Kohki Co Ltd
N/A
Nitto Kohki Co Ltd
000000000
15777.00000000
NS
258112.55000000
0.008229125019
Long
EC
CORP
JP
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
29687.00000000
NS
601319.19000000
0.019171213454
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
31019.00000000
NS
941866.58000000
0.030028519879
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
51731.00000000
NS
1196406.83000000
0.038143753097
Long
EC
CORP
JP
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
000000000
43298.00000000
NS
350317.97000000
0.011168811325
Long
EC
CORP
JP
N
1
N
N
N
Kourakuen Holdings Corp
N/A
Kourakuen Holdings Corp
000000000
11680.00000000
NS
192729.87000000
0.006144599304
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
264394.00000000
NS
2672565.65000000
0.085206538222
Long
EC
CORP
GB
N
1
N
N
N
CI Takiron Corp
N/A
CI Takiron Corp
000000000
56681.00000000
NS
351662.67000000
0.011211682950
Long
EC
CORP
JP
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
136966.00000000
NS
1120520.43000000
0.035724348566
Long
EC
CORP
FR
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
15298.00000000
NS
444574.72000000
0.014173897981
Long
EC
CORP
KR
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
000000000
19998.00000000
NS
599557.21000000
0.019115038139
Long
EC
CORP
DE
N
1
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
302149.00000000
NS
790662.24000000
0.025207834416
Long
EC
CORP
AU
N
1
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
Aichi Bank Ltd/The
000000000
11662.00000000
NS
319298.42000000
0.010179848352
Long
EC
CORP
JP
N
1
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
000000000
13239.00000000
NS
274870.17000000
0.008763390207
Long
EC
CORP
JP
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
89421.00000000
NS
2912535.04000000
0.092857224371
Long
EC
CORP
SE
N
1
N
N
N
Key Coffee Inc
N/A
Key Coffee Inc
000000000
23221.00000000
NS
463591.77000000
0.014780198147
Long
EC
CORP
JP
N
1
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
14062.00000000
NS
807766.47000000
0.025753150198
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
28751.00000000
NS
759504.47000000
0.024214464723
Long
EC
CORP
NO
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
563286.00000000
NS
3009942.02000000
0.095962746424
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
40459.00000000
NS
623935.96000000
0.019892279624
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
95725.00000000
NS
2101366.65000000
0.066995614413
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
414466.00000000
NS
1089266.75000000
0.034727921077
Long
EC
CORP
JP
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
48964.00000000
NS
1238576.87000000
0.039488215159
Long
EC
CORP
JP
N
1
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
12351.00000000
NS
264389.45000000
0.008429244676
Long
EC
CORP
KR
N
1
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
000000000
61331.00000000
NS
707488.26000000
0.022556087805
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
000000000
228978.00000000
NS
1441512.37000000
0.045958189596
Long
EC
CORP
CA
N
1
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
83256.00000000
NS
1488630.15000000
0.047460395135
Long
EC
CORP
PL
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
224978.00000000
NS
941807.66000000
0.030026641396
Long
EC
CORP
JP
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
41387.00000000
NS
1841878.06000000
0.058722618589
Long
EC
CORP
KR
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
129659.00000000
NS
744370.76000000
0.023731972912
Long
EC
CORP
KR
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
000000000
235402.00000000
NS
2361457.66000000
0.075287816547
Long
EC
CORP
CA
N
1
N
N
N
MH Development Ltd
N/A
MH Development Ltd
000000000
459925.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
250154.00000000
NS
1049547.94000000
0.033461608947
Long
EC
CORP
JP
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
142607.00000000
NS
560844.12000000
0.017880790298
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
25582.00000000
NS
995282.43000000
0.031731520014
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
25990.00000000
NS
3091572.71000000
0.098565289979
Long
EC
CORP
BE
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
85970.00000000
NS
869060.35000000
0.027707317098
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
407821.00000000
NS
473602.49000000
0.015099359174
Long
EC
CORP
AU
N
1
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
43760.00000000
NS
243978.22000000
0.007778495367
Long
EC
CORP
JP
N
1
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
Senex Energy Ltd
000000000
1810995.00000000
NS
518766.72000000
0.016539281778
Long
EC
CORP
AU
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
1295775.00000000
NS
8201222.26000000
0.261470754878
Long
EC
CORP
GB
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
000000000
2936700.00000000
NS
1299014.22000000
0.041415074233
Long
EC
CORP
CA
N
1
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
000000000
32195.00000000
NS
248397.69000000
0.007919396579
Long
EC
CORP
JP
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
5587.00000000
NS
4378633.05000000
0.139599251504
Long
EC
CORP
CH
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
3438.00000000
NS
1394045.43000000
0.044444852164
Long
EC
JP
N
1
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
Nippon Beet Sugar Manufacturing Co Ltd
000000000
15877.00000000
NS
242461.79000000
0.007730148659
Long
EC
CORP
JP
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
23373.00000000
NS
687976.04000000
0.021934000666
Long
EC
NL
N
1
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
Taiko Pharmaceutical Co Ltd
000000000
38312.00000000
NS
455975.37000000
0.014537372652
Long
EC
CORP
JP
N
1
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
90489.00000000
NS
1818876.58000000
0.057989287123
Long
EC
CORP
FR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
26426.00000000
NS
929085.00000000
0.029621018501
Long
EC
CORP
KR
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
000000000
553168.00000000
NS
3941212.76000000
0.125653450525
Long
EC
CORP
CA
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
46985716.23000000
NS
USD
46985716.23000000
1.497995091666
Long
STIV
RF
US
N
1
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
189633.00000000
NS
6523202.66000000
0.207972259458
Long
EC
BE
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
37222.00000000
NS
690357.35000000
0.022009921413
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
457410.00000000
NS
497079.72000000
0.015847858465
Long
EC
CORP
IL
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
28840.00000000
NS
467763.47000000
0.014913199975
Long
EC
CORP
JP
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
000000000
284463.00000000
NS
5154487.54000000
0.164334986343
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
92012.00000000
NS
6477127.35000000
0.206503289870
Long
EC
CORP
GB
N
1
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
Annehem Fastigheter AB
000000000
59614.00000000
NS
193033.51000000
0.006154279932
Long
EC
CORP
SE
N
1
N
N
N
TP Icap Group PLC
2138006YAA7IRVKKGE63
TP Icap Group PLC
000000000
1112847.00000000
NS
3734093.53000000
0.119050090720
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
341436.00000000
NS
1312745.37000000
0.041852849730
Long
EC
CORP
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
26692.00000000
NS
959549.09000000
0.030592272340
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
1016944.00000000
NS
1195607.45000000
0.038118267323
Long
EC
CORP
FR
N
1
N
N
N
Aphria Inc
52990092S6BM5E48CI11
Aphria Inc
000000000
413438.00000000
NS
7422942.92000000
0.236657711153
Long
EC
CORP
CA
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
140239.00000000
NS
1386067.83000000
0.044190510918
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
56413.00000000
NS
1167019.45000000
0.037206826845
Long
EC
CORP
JP
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
16925.00000000
NS
335185.80000000
0.010686368613
Long
EC
CORP
KR
N
1
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
687276.00000000
NS
690730.49000000
0.022021817835
Long
EC
CORP
IT
N
1
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
30179.00000000
NS
394304.19000000
0.012571176702
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
44902.00000000
NS
639854.00000000
0.020399777385
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
82685.00000000
NS
1192079.59000000
0.038005792355
Long
EC
CORP
JP
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
905861.00000000
NS
1211392.91000000
0.038621538179
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
59629.00000000
NS
753897.72000000
0.024035710739
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
8114.00000000
NS
607750.33000000
0.019376250578
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
53574.00000000
NS
765845.71000000
0.024416635663
Long
EC
CORP
JP
N
1
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
000000000
59413.00000000
NS
886971.33000000
0.028278353623
Long
EC
CORP
CA
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
20583.00000000
NS
492677.46000000
0.015707505941
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
871186.00000000
NS
2868403.80000000
0.091450235477
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
113459.00000000
NS
2110716.52000000
0.067293706269
Long
EC
CORP
JP
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
85379.00000000
NS
1927574.26000000
0.061454778430
Long
EC
CORP
ES
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
350.00000000
NS
1300919.84000000
0.041475829067
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
100640.00000000
NS
2935103.52000000
0.093576750963
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
516235.00000000
NS
1310859.77000000
0.041792733172
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
000000000
272722.00000000
NS
3838788.34000000
0.122387962825
Long
EC
CORP
CA
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
12946.00000000
NS
1039367.33000000
0.033137031500
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
8568.00000000
NS
538817.35000000
0.017178534464
Long
EC
CORP
JP
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
Bravura Solutions Ltd
000000000
352353.00000000
NS
744721.26000000
0.023743147527
Long
EC
CORP
AU
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
29681.00000000
NS
1468170.36000000
0.046808097640
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
112698.00000000
NS
788434.61000000
0.025136813283
Long
EC
CORP
KR
N
1
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
Devro PLC
000000000
234129.00000000
NS
572183.23000000
0.018242302956
Long
EC
CORP
GB
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
51805.00000000
NS
826316.36000000
0.026344556404
Long
EC
CORP
CH
N
1
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
Countryside Properties PLC
000000000
725399.00000000
NS
4722026.44000000
0.150547293888
Long
EC
CORP
GB
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
164919.00000000
NS
6995596.63000000
0.223033088688
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
133689.00000000
NS
4160646.37000000
0.132649416471
Long
EC
CORP
FI
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
18911.00000000
NS
3805630.19000000
0.121330817166
Long
EC
CORP
JP
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
50326.00000000
NS
4416495.78000000
0.140806388231
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
54936.00000000
NS
496380.09000000
0.015825552914
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
25705.00000000
NS
522834.01000000
0.016668954813
Long
EC
CORP
JP
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
211904.00000000
NS
11219530.11000000
0.357700220069
Long
EC
CORP
CA
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
123485.00000000
NS
2205063.03000000
0.070301654647
Long
EC
CORP
SE
N
1
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
61650.00000000
NS
337935.05000000
0.010774019996
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
29166.00000000
NS
726878.50000000
0.023174285987
Long
EC
CORP
KR
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1466.00000000
NS
2542383.74000000
0.081056088301
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
000000000
67565.00000000
NS
1661373.18000000
0.052967775501
Long
EC
CORP
CA
N
1
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
3500.35000000
NS
304842.27000000
0.009718958458
Long
EC
CORP
NL
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
46485.00000000
NS
692868.22000000
0.022089972783
Long
EC
CORP
JP
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
40332.00000000
NS
1116173.52000000
0.035585760707
Long
EC
CORP
BE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
87391.00000000
NS
1633343.32000000
0.052074129601
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
147425.00000000
NS
6195286.37000000
0.197517656819
Long
EC
CORP
SE
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
31458.00000000
NS
505400.00000000
0.016113125010
Long
EC
CORP
KR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
16559.00000000
NS
465809.30000000
0.014850897273
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
162400.00000000
NS
4733209.48000000
0.150903830733
Long
EC
CORP
NO
N
1
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
000000000
779304.00000000
NS
963274.04000000
0.030711030918
Long
EC
CORP
NZ
N
1
N
N
N
Kansai Super Market Ltd
N/A
Kansai Super Market Ltd
000000000
24809.00000000
NS
248229.72000000
0.007914041372
Long
EC
CORP
JP
N
1
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
12617.00000000
NS
432843.39000000
0.013799880595
Long
EC
CORP
JP
N
1
N
N
N
EPS Holdings Inc
3538009HSGQCR7NJVF31
EPS Holdings Inc
000000000
46298.00000000
NS
491052.56000000
0.015655701001
Long
EC
CORP
JP
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
89732.00000000
NS
981884.01000000
0.031304352590
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
868319.00000000
NS
779067.62000000
0.024838175609
Long
EC
CORP
KY
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
7928817.00000000
NS
4009357.38000000
0.127826032204
Long
EC
CORP
ES
N
1
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
000000000
19281.00000000
NS
344213.08000000
0.010974175679
Long
EC
CORP
JP
N
1
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG Healthcare PLC
000000000
355011.00000000
NS
3829272.13000000
0.122084567729
Long
EC
CORP
IE
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
573383.00000000
NS
820085.13000000
0.026145892795
Long
EC
CORP
GB
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
69949.00000000
NS
679530.83000000
0.021664751112
Long
EC
CORP
JP
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
27011.00000000
NS
797349.31000000
0.025421031082
Long
EC
CORP
JP
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
125446.00000000
NS
432769.84000000
0.013797535680
Long
EC
CORP
PL
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
34290.00000000
NS
363691.57000000
0.011595187441
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
20573.00000000
NS
351637.25000000
0.011210872512
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group Inc
N/A
K&O Energy Group Inc
000000000
20429.00000000
NS
271517.40000000
0.008656497445
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
53764.00000000
NS
1281272.72000000
0.040849441056
Long
EC
CORP
JP
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
26643.00000000
NS
541036.01000000
0.017249269616
Long
EC
CORP
IT
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
1273342.00000000
NS
537272.61000000
0.017129285179
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
9179.00000000
NS
311021.12000000
0.009915952092
Long
EC
CORP
JP
N
1
N
N
N
Synlait Milk Ltd
N/A
Synlait Milk Ltd
000000000
143556.00000000
NS
419605.75000000
0.013377839147
Long
EC
CORP
NZ
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
15383.00000000
NS
549392.86000000
0.017515702083
Long
EC
CORP
JP
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
39323.00000000
NS
3295216.83000000
0.105057856586
Long
EC
CORP
IL
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
20638.00000000
NS
1056239.43000000
0.033674946530
Long
EC
CORP
KR
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
35021.00000000
NS
219768.88000000
0.007006654999
Long
EC
CORP
FR
N
1
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
Orocobre Ltd
000000000
422674.00000000
NS
1524911.31000000
0.048617108365
Long
EC
CORP
AU
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
71982.00000000
NS
642527.52000000
0.020485014350
Long
EC
CORP
JP
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
933806.00000000
NS
2555623.79000000
0.081478206585
Long
EC
CORP
GB
N
1
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
Maruwa Unyu Kikan Co Ltd
000000000
57454.00000000
NS
1044029.89000000
0.033285682889
Long
EC
CORP
JP
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
324538.00000000
NS
1515081.52000000
0.048303715736
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
53437.00000000
NS
2322257.46000000
0.074038038701
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
40976.00000000
NS
4039910.88000000
0.128800136607
Long
EC
CORP
DK
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
93974.00000000
NS
1701580.39000000
0.054249658764
Long
EC
CORP
SE
N
1
N
N
N
Plenus Co Ltd
N/A
Plenus Co Ltd
000000000
30772.00000000
NS
541557.16000000
0.017265884882
Long
EC
CORP
JP
N
1
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
Nichi-iko Pharmaceutical Co Ltd
000000000
65890.00000000
NS
591241.22000000
0.018849908368
Long
EC
CORP
JP
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
294911.00000000
NS
2566008.04000000
0.081809276467
Long
EC
CORP
JP
N
1
N
N
N
OSJB Holdings Corp
N/A
OSJB Holdings Corp
000000000
126035.00000000
NS
320588.37000000
0.010220974441
Long
EC
CORP
JP
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
49142.00000000
NS
1181041.42000000
0.037653874244
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
13754.00000000
NS
948863.34000000
0.030251590058
Long
EC
CORP
JP
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
674168.00000000
NS
3521985.04000000
0.112287663702
Long
EC
CORP
IT
N
1
N
N
N
Restaurant Brands New Zealand Ltd
N/A
Restaurant Brands New Zealand Ltd
000000000
50080.00000000
NS
445697.06000000
0.014209680341
Long
EC
CORP
NZ
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
11478.00000000
NS
302086.65000000
0.009631103987
Long
EC
CORP
JP
N
1
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
96568.00000000
NS
424606.96000000
0.013537287350
Long
EC
CORP
KR
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
1980.00000000
NS
457329.77000000
0.014580553532
Long
EC
CORP
KR
N
1
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
iA Financial Corp Inc
000000000
151021.00000000
NS
7800365.87000000
0.248690681424
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
294272.00000000
NS
280225.20000000
0.008934118873
Long
EC
CORP
AU
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
90830.00000000
NS
1227662.85000000
0.039140255189
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
154359.00000000
NS
1143660.25000000
0.036462090577
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
23882.00000000
NS
437889.81000000
0.013960770180
Long
EC
CORP
KR
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
000000000
156625.00000000
NS
723916.62000000
0.023079855550
Long
EC
CORP
US
N
1
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
243225.00000000
NS
2022689.60000000
0.064487238588
Long
EC
CORP
JP
N
1
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
000000000
1484914.00000000
NS
532148.34000000
0.016965913586
Long
EC
CORP
KY
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
49869.00000000
NS
2004786.35000000
0.063916448510
Long
EC
CORP
BE
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC Rights
000000000
116161.89000000
NS
152661.68000000
0.004867148267
Long
EC
CORP
GB
N
3
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
149634.00000000
NS
3584047.90000000
0.114266347164
Long
EC
CORP
SE
N
1
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM Co Ltd
000000000
128609.00000000
NS
160260.44000000
0.005109411365
Long
EC
CORP
KR
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
3510.00000000
NS
745967.08000000
0.023782866667
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
103822.00000000
NS
1139455.94000000
0.036328049080
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
74389.00000000
NS
624912.29000000
0.019923406904
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
39431.00000000
NS
1006523.70000000
0.032089913344
Long
EC
CORP
PL
N
1
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
649613.00000000
NS
416195.82000000
0.013269124013
Long
EC
CORP
KY
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
28377.00000000
NS
310684.89000000
0.009905232432
Long
EC
CORP
NL
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
18017.00000000
NS
1835153.32000000
0.058508220931
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
31389.00000000
NS
1204153.00000000
0.038390715910
Long
EC
CORP
KR
N
1
N
N
N
Hokkoku Bank Ltd/The
549300KZ8RU11X0L9455
Hokkoku Bank Ltd/The
000000000
33072.00000000
NS
817021.81000000
0.026048228256
Long
EC
CORP
JP
N
1
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
23216.00000000
NS
286332.12000000
0.009128819240
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
16389.00000000
NS
440106.34000000
0.014031437424
Long
EC
CORP
JP
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
1770976.00000000
NS
910903.11000000
0.029041344843
Long
EC
CORP
BM
N
1
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
46680.00000000
NS
432449.41000000
0.013787319754
Long
EC
CORP
JP
N
1
N
N
N
Cerved Group SpA
8156005E0EF91772E207
Cerved Group SpA
000000000
267027.00000000
NS
2184550.97000000
0.069647690684
Long
EC
CORP
IT
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
99516.00000000
NS
853612.60000000
0.027214813087
Long
EC
CORP
ES
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
57930.00000000
NS
1205206.47000000
0.038424302561
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
1244039.00000000
NS
1603619.65000000
0.051126481776
Long
EC
CORP
AU
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
845828.00000000
NS
13168459.62000000
0.419835844983
Long
EC
CORP
CA
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
38992.00000000
NS
802970.23000000
0.025600236833
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
19444.00000000
NS
2586683.40000000
0.082468446749
Long
EC
CORP
ES
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
439687.00000000
NS
2939623.34000000
0.093720851526
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
151372.00000000
NS
1986186.25000000
0.063323441512
Long
EC
CORP
NO
N
1
N
N
N
Sankyo Tateyama Inc
N/A
Sankyo Tateyama Inc
000000000
39572.00000000
NS
297885.71000000
0.009497169932
Long
EC
CORP
JP
N
1
N
N
N
Litalico Inc
N/A
Litalico Inc
000000000
12301.00000000
NS
443362.49000000
0.014135249755
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
4419.00000000
NS
532056.78000000
0.016962994477
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
50221.00000000
NS
1151113.97000000
0.036699729521
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
211922.00000000
NS
602706.65000000
0.019215448350
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
287897.00000000
NS
503943.42000000
0.016066686435
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
64291.00000000
NS
1065683.37000000
0.033976037519
Long
EC
CORP
JP
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
49005.00000000
NS
511024.54000000
0.016292446174
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
21791.00000000
NS
624849.87000000
0.019921416834
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
8858.00000000
NS
522134.79000000
0.016646662334
Long
EC
CORP
JP
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
48427.00000000
NS
435347.31000000
0.013879710385
Long
EC
CORP
KR
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
243358.00000000
NS
5242274.51000000
0.167133803956
Long
EC
CORP
SE
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
23377.00000000
NS
273177.82000000
0.008709434831
Long
EC
CORP
JP
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
310568.00000000
NS
5405712.77000000
0.172344530341
Long
EC
CORP
FR
N
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
000000000
35527.00000000
NS
427497.78000000
0.013629452257
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
60763.00000000
NS
2384399.13000000
0.076019234778
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk Real Estate Investment Trust
000000000
54391.00000000
NS
1578456.03000000
0.050324217125
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
000000000
118054.00000000
NS
503064.73000000
0.016038672107
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
52823.00000000
NS
1952349.07000000
0.062244647070
Long
EC
CORP
FR
N
1
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
000000000
102414.00000000
NS
4572125.72000000
0.145768170341
Long
EC
CORP
FI
N
1
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
Allot Ltd
000000000
42280.00000000
NS
624110.85000000
0.019897855454
Long
EC
CORP
IL
N
1
N
N
N
Electro Optic Systems Holdings Ltd
N/A
Electro Optic Systems Holdings Ltd
000000000
181624.00000000
NS
627135.27000000
0.019994279786
Long
EC
CORP
AU
N
1
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
000000000
78449.00000000
NS
270923.12000000
0.008637550654
Long
EC
CORP
KR
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
27784.00000000
NS
393524.08000000
0.012546305294
Long
EC
CORP
JP
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
17960.00000000
NS
831259.46000000
0.026502151949
Long
EC
CORP
KR
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
15174.00000000
NS
1834438.90000000
0.058485443846
Long
EC
CORP
JP
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
16270.00000000
NS
408379.17000000
0.013019914162
Long
EC
CORP
KR
N
1
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
Fuji Pharma Co Ltd
000000000
21686.00000000
NS
248735.61000000
0.007930170119
Long
EC
CORP
JP
N
1
N
N
N
Sagami Holdings Corp
N/A
Sagami Holdings Corp
000000000
27093.00000000
NS
292189.38000000
0.009315559965
Long
EC
CORP
JP
N
1
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
141938.00000000
NS
233143.89000000
0.007433076068
Long
EC
CORP
JP
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
34318.00000000
NS
694155.15000000
0.022131002589
Long
EC
CORP
JP
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
35377.00000000
NS
1996737.91000000
0.063659848748
Long
EC
CORP
FR
N
1
N
N
N
Taki Chemical Co Ltd
N/A
Taki Chemical Co Ltd
000000000
6764.00000000
NS
381562.23000000
0.012164938486
Long
EC
CORP
JP
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
59703.00000000
NS
525077.07000000
0.016740467885
Long
EC
CORP
JP
N
1
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
22009.00000000
NS
402830.39000000
0.012843008373
Long
EC
CORP
JP
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
Kogan.com Ltd
000000000
91301.00000000
NS
988179.50000000
0.031505064931
Long
EC
CORP
AU
N
1
N
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
000000000
16450.00000000
NS
316678.71000000
0.010096326953
Long
EC
CORP
JP
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
172013.00000000
NS
5366914.30000000
0.171107560421
Long
EC
CORP
CA
N
1
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
000000000
88115.00000000
NS
3414630.25000000
0.108864986314
Long
EC
CORP
CA
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
29839.00000000
NS
608200.36000000
0.019390598401
Long
EC
CORP
KR
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
192752.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
361013.00000000
NS
657666.54000000
0.020967675453
Long
EC
CORP
JE
N
1
N
N
Yuyang DNU Co Ltd
N/A
Yuyang DNU Co Ltd
000000000
64139.00000000
NS
17412.01000000
0.000555128400
Long
EC
CORP
KR
N
3
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
274718.00000000
NS
2287146.70000000
0.072918640076
Long
EC
CORP
CA
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
174366.00000000
NS
1281513.14000000
0.040857106109
Long
EC
CORP
DE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
12184.00000000
NS
787510.97000000
0.025107365862
Long
EC
CORP
DE
N
1
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
67340.00000000
NS
549894.88000000
0.017531707447
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
N/A
Charter Hall Social Infrastructure REIT
000000000
455211.00000000
NS
1057272.99000000
0.033707898413
Long
EC
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
000000000
618491.00000000
NS
6096972.89000000
0.194383233801
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
786794.00000000
NS
17047203.33000000
0.543497661927
Long
EC
CORP
CA
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
Yoma Strategic Holdings Ltd
000000000
1756345.00000000
NS
235112.74000000
0.007495846797
Long
EC
CORP
SG
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
112767.00000000
NS
789874.77000000
0.025182728357
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
000000000
81403.00000000
NS
1204159.26000000
0.038390915490
Long
EC
CORP
JP
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
43010.00000000
NS
832636.85000000
0.026546065794
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Television Network Ltd
N/A
Hong Kong Television Network Ltd
000000000
755562.00000000
NS
1386968.86000000
0.044219237489
Long
EC
CORP
HK
N
1
N
N
N
GCA Corp
N/A
GCA Corp
000000000
30120.00000000
NS
213446.59000000
0.006805088222
Long
EC
CORP
JP
N
1
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
000000000
134383.00000000
NS
2779845.34000000
0.088626821277
Long
EC
CORP
NZ
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
05156X884
164196.00000000
NS
1745717.35000000
0.055656830023
Long
EC
CORP
CA
N
1
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
122051.00000000
NS
850026.68000000
0.027100487054
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Matere Co Ltd
N/A
Komatsu Matere Co Ltd
000000000
42310.00000000
NS
383625.49000000
0.012230719188
Long
EC
CORP
JP
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
6903.00000000
NS
929616.29000000
0.029637957049
Long
EC
CORP
KR
N
1
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
000000000
16654.00000000
NS
510374.60000000
0.016271724835
Long
EC
CORP
JP
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
1133181.00000000
NS
1272097.56000000
0.040556919291
Long
EC
CORP
AU
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
58579.00000000
NS
881463.98000000
0.028102768702
Long
EC
CORP
SE
N
1
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
Petropavlovsk PLC
000000000
4259165.00000000
NS
1631599.33000000
0.052018527842
Long
EC
CORP
GB
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
312501.00000000
NS
1052216.18000000
0.033546677575
Long
EC
CORP
PT
N
1
N
N
N
Montea C.V.A
5493006K5LQDD0GK1T60
Montea C.V.A
000000000
18309.00000000
NS
2071226.75000000
0.066034696375
Long
EC
BE
N
1
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
59268.00000000
NS
1513130.84000000
0.048241524302
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
10383.00000000
NS
2442923.89000000
0.077885116800
Long
EC
CORP
CH
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
41908.00000000
NS
2312680.02000000
0.073732691475
Long
EC
CORP
KR
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
40187.00000000
NS
735542.05000000
0.023450496640
Long
EC
CORP
JP
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
162337.00000000
NS
4425788.11000000
0.141102645601
Long
EC
CORP
GB
N
1
N
N
N
F&F Co Ltd
N/A
F&F Co Ltd
000000000
9069.00000000
NS
1122021.36000000
0.035772201104
Long
EC
CORP
KR
N
1
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
Mithra Pharmaceuticals SA
000000000
23222.00000000
NS
580649.36000000
0.018512219479
Long
EC
CORP
BE
N
1
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
49481.00000000
NS
1136335.85000000
0.036228574604
Long
EC
CORP
FR
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
000000000
337294.00000000
NS
9484728.59000000
0.302391407721
Long
EC
CORP
CA
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
12905.00000000
NS
771887.85000000
0.024609270718
Long
EC
CORP
KR
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
215007.00000000
NS
978772.25000000
0.031205143690
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
417484.00000000
NS
2761996.11000000
0.088057753461
Long
EC
CORP
IM
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
2177957.00000000
NS
4634495.27000000
0.147756631671
Long
EC
CORP
GB
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
25858.00000000
NS
686132.59000000
0.021875227931
Long
EC
CORP
JP
N
1
N
N
N
SMK Corp
N/A
SMK Corp
000000000
7160.00000000
NS
198119.77000000
0.006316439693
Long
EC
CORP
JP
N
1
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
238813.00000000
NS
264639.24000000
0.008437208462
Long
EC
CORP
KR
N
1
N
N
N
2021-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO