0001752724-23-084602.txt : 20230424
0001752724-23-084602.hdr.sgml : 20230424
20230424103904
ACCESSION NUMBER: 0001752724-23-084602
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230228
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: 23838346
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
S000040880
Schwab Fundamental International Small Company Index ETF
C000126718
Schwab Fundamental International Small Company Index ETF
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Green Cross Holdings Corp
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Nine Entertainment Co Holdings Ltd
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Kandenko Co Ltd
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Jenoptik AG
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Jenoptik AG
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Rathbones Group PLC
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Rathbones Group PLC
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NagaCorp Ltd
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NagaCorp Ltd
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Riso Kagaku Corp
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Komeri Co Ltd
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Grupo Catalana Occidente SA
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1983660.02000000
0.069610492937
Long
EC
CORP
ES
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
1006.00000000
NS
1098945.05000000
0.038564121810
Long
EC
JP
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
845459.00000000
NS
1080258.13000000
0.037908361398
Long
EC
SG
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
43346.00000000
NS
1371743.73000000
0.048137158720
Long
EC
GB
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
141670.00000000
NS
707765.86000000
0.024836882279
Long
EC
CORP
SE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
411611.00000000
NS
2477855.01000000
0.086952757496
Long
EC
CORP
JP
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
317001.00000000
NS
2575218.38000000
0.090369427748
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
6347.00000000
NS
2194409.60000000
0.077006106098
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
15031.00000000
NS
773382.46000000
0.027139496550
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
1273.00000000
NS
1704622.84000000
0.059818534914
Long
EC
JP
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
000000000
26139.00000000
NS
623979.95000000
0.021896671538
Long
EC
CORP
CA
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
22074.00000000
NS
1680801.23000000
0.058982588231
Long
EC
CORP
AT
N
1
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
52808.00000000
NS
920127.81000000
0.032289076643
Long
EC
CORP
ES
N
1
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
79032.00000000
NS
655383.07000000
0.022998668171
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
11781.00000000
NS
1304740.25000000
0.045785876129
Long
EC
CORP
CH
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
227929.00000000
NS
744619.94000000
0.026130163713
Long
EC
CORP
JP
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
94583.00000000
NS
1684530.76000000
0.059113464701
Long
EC
CORP
JP
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
136274.00000000
NS
847366.87000000
0.029735753569
Long
EC
CORP
JP
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
239964.00000000
NS
1709100.71000000
0.059975672092
Long
EC
CORP
IT
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
86014.00000000
NS
613145.35000000
0.021516464326
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
101578.00000000
NS
1300532.48000000
0.045638217286
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
125489.00000000
NS
795044.65000000
0.027899664980
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
130527.00000000
NS
1092668.92000000
0.038343880187
Long
EC
CORP
SE
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
231708.00000000
NS
511102.24000000
0.017935572885
Long
EC
CORP
GB
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
53378.00000000
NS
3532301.47000000
0.123955337130
Long
EC
CORP
FR
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
92199.00000000
NS
1466763.81000000
0.051471598362
Long
EC
CORP
JP
N
1
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
2380813.00000000
NS
3360648.20000000
0.117931689621
Long
EC
CORP
HK
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
192534.00000000
NS
468199.21000000
0.016430022016
Long
EC
CORP
SE
N
1
N
N
N
Seohee Construction Co Ltd
N/A
Seohee Construction Co Ltd
000000000
654434.00000000
NS
568750.50000000
0.019958562588
Long
EC
CORP
KR
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
170103.00000000
NS
3081134.91000000
0.108123023971
Long
EC
CORP
FR
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
218764.00000000
NS
1579809.35000000
0.055438586497
Long
EC
CORP
GB
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
179759.00000000
NS
3456203.63000000
0.121284915737
Long
EC
CORP
FI
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
124151.00000000
NS
3226476.82000000
0.113223354621
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
121553.00000000
NS
2067601.23000000
0.072556153457
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
37000.00000000
NS
1074350.63000000
0.037701055719
Long
EC
CORP
IT
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
25080.00000000
NS
748450.61000000
0.026264589383
Long
EC
CORP
JP
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
9993.00000000
NS
591310.71000000
0.020750244289
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
261200.00000000
NS
1249496.32000000
0.043847259047
Long
EC
CORP
KR
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
489247.00000000
NS
579016.31000000
0.020318809852
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
159988.00000000
NS
2613487.91000000
0.091712380079
Long
EC
CORP
CA
N
1
N
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
000000000
148783.00000000
NS
24581.31000000
0.000862606035
Long
EC
CORP
AU
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
985361.00000000
NS
1267870.07000000
0.044492029714
Long
EC
CORP
BM
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
474753.00000000
NS
1844214.99000000
0.064717095289
Long
EC
CORP
NZ
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
28144.00000000
NS
641002.14000000
0.022494013333
Long
EC
CORP
IL
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
417.00000000
NS
629716.99000000
0.022097995444
Long
EC
JP
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
40123.00000000
NS
1590961.75000000
0.055829945931
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
186628.00000000
NS
1339857.17000000
0.047018197236
Long
EC
CORP
KR
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
729592.00000000
NS
1494597.03000000
0.052448320252
Long
EC
CORP
HK
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
189470.00000000
NS
1281735.43000000
0.044978592197
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
117410.00000000
NS
1243973.70000000
0.043653459557
Long
EC
CORP
KR
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
46120.00000000
NS
1879132.25000000
0.065942409938
Long
EC
CORP
JP
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
142608.00000000
NS
1807953.42000000
0.063444606185
Long
EC
CORP
AU
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
214164.00000000
NS
1444175.72000000
0.050678938298
Long
EC
CORP
GB
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
70869.00000000
NS
2326828.45000000
0.081652941407
Long
EC
CORP
GB
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
79483.00000000
NS
497735.19000000
0.017466497070
Long
EC
CORP
JP
N
1
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
475366.00000000
NS
2156709.53000000
0.075683137227
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
145081.00000000
NS
911825.96000000
0.031997748560
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
18791.00000000
NS
658026.43000000
0.023091428821
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
816127.00000000
NS
2147018.61000000
0.075343063973
Long
EC
CORP
HK
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
528203.00000000
NS
604265.96000000
0.021204869240
Long
EC
CORP
SG
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
48863.00000000
NS
2692009.29000000
0.094467848210
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
9684.00000000
NS
802391.16000000
0.028157468322
Long
EC
CORP
AU
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
201319.00000000
NS
2529487.61000000
0.088764645976
Long
EC
CORP
NO
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
22393.00000000
NS
743305.75000000
0.026084046227
Long
EC
CORP
AT
N
1
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
130200.00000000
NS
2556877.00000000
0.089725793007
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
213898.00000000
NS
1598562.30000000
0.056096664031
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
202288.00000000
NS
3203444.33000000
0.112415099695
Long
EC
CORP
CA
N
1
N
N
N
Seohan Co Ltd
N/A
Seohan Co Ltd
000000000
656966.00000000
NS
530239.70000000
0.018607143623
Long
EC
CORP
KR
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
53377.00000000
NS
1931862.20000000
0.067792806566
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
30920.00000000
NS
608103.07000000
0.021339520902
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
255626.00000000
NS
1400558.10000000
0.049148311074
Long
EC
CORP
KR
N
3
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
49654.00000000
NS
2278263.98000000
0.079948719584
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
2858240.00000000
NS
5015397.11000000
0.176000051211
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
105866.00000000
NS
3058273.39000000
0.107320768715
Long
EC
CORP
JP
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
185686.00000000
NS
2274982.44000000
0.079833563955
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
68102.00000000
NS
1441383.59000000
0.050580957019
Long
EC
CORP
JP
N
1
N
N
N
iMarketKorea Inc
N/A
iMarketKorea Inc
000000000
134678.00000000
NS
1071724.42000000
0.037608896896
Long
EC
CORP
KR
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
95598.00000000
NS
2074570.99000000
0.072800735908
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
33951.00000000
NS
744061.21000000
0.026110556789
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
24034.00000000
NS
1040128.75000000
0.036500143308
Long
EC
CORP
CA
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
14974.00000000
NS
1968997.54000000
0.069095957961
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
661848.00000000
NS
1847719.06000000
0.064840059929
Long
EC
CORP
GB
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
000000000
153203.00000000
NS
664706.33000000
0.023325839520
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
26615.00000000
NS
1520913.00000000
0.053371798885
Long
EC
CORP
CA
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
483223.00000000
NS
490826.43000000
0.017224055228
Long
EC
CORP
GG
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
541743.00000000
NS
917398.44000000
0.032193297734
Long
EC
CORP
SE
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
53429.00000000
NS
797793.65000000
0.027996132744
Long
EC
CORP
IT
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
156833.00000000
NS
1161725.93000000
0.040767225144
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
26099.00000000
NS
470664.44000000
0.016516531737
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
15925.00000000
NS
2386426.61000000
0.083744356899
Long
EC
CORP
AU
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
42861.00000000
NS
3542970.32000000
0.124329727852
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
211030.00000000
NS
1930355.54000000
0.067739934933
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
58299.00000000
NS
1085389.01000000
0.038088413968
Long
EC
CORP
JP
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
466.00000000
NS
521712.00000000
0.018307890024
Long
EC
JP
N
1
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
157984.00000000
NS
1532974.77000000
0.053795069883
Long
EC
CORP
GB
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
1973546.00000000
NS
2732602.15000000
0.095892330715
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
78791.00000000
NS
2825341.36000000
0.099146730187
Long
EC
CORP
KR
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
4462.00000000
NS
1125914.11000000
0.039510518643
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
889.00000000
NS
793615.97000000
0.027849529817
Long
EC
JP
N
1
N
N
N
Taiho Kogyo Co Ltd
N/A
Taiho Kogyo Co Ltd
000000000
121761.00000000
NS
576557.98000000
0.020232542265
Long
EC
CORP
JP
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
1310594.00000000
NS
2974575.24000000
0.104383637644
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
393225.00000000
NS
2022066.82000000
0.070958262340
Long
EC
CORP
NZ
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
163147.00000000
NS
3564405.33000000
0.125081924094
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
3574139.00000000
NS
1433744.43000000
0.050312884018
Long
EC
CORP
SG
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
2416.00000000
NS
2678236.61000000
0.093984538049
Long
EC
JP
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
56345.00000000
NS
2608855.29000000
0.091549812422
Long
EC
CORP
NL
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
88323.00000000
NS
766675.07000000
0.026904121173
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
983099.00000000
NS
2134708.72000000
0.074911085962
Long
EC
CORP
AU
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
287139.00000000
NS
921188.88000000
0.032326311655
Long
EC
CORP
JP
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
4295.00000000
NS
1915508.14000000
0.067218910754
Long
EC
CORP
CH
N
1
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
151790.00000000
NS
2154021.73000000
0.075588817091
Long
EC
CORP
JP
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
2248.00000000
NS
1839654.31000000
0.064557052147
Long
EC
CORP
CH
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
2238.00000000
NS
671672.23000000
0.023570286516
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
39085.00000000
NS
1711871.03000000
0.060072888016
Long
EP
CORP
DE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
1078754.00000000
NS
1923727.44000000
0.067507341997
Long
EC
CORP
GB
N
1
N
N
N
Gradiant Corp
N/A
Gradiant Corp
000000000
51512.00000000
NS
585872.36000000
0.020559401997
Long
EC
CORP
KR
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
199679.00000000
NS
1355684.94000000
0.047573624507
Long
EC
CORP
GB
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
136254.00000000
NS
1206422.66000000
0.042335720439
Long
EC
CORP
AU
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
110310.00000000
NS
1320747.21000000
0.046347591526
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
43182.00000000
NS
1161854.64000000
0.040771741829
Long
EC
CORP
JP
N
1
N
N
N
Ahresty Corp
N/A
Ahresty Corp
000000000
375978.00000000
NS
1622986.19000000
0.056953745892
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
11735.00000000
NS
1118294.73000000
0.039243139761
Long
EC
CORP
KR
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
325364.00000000
NS
966136.31000000
0.033903604501
Long
EC
CORP
BE
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
279677.00000000
NS
3309724.88000000
0.116144691157
Long
EC
CORP
GB
N
1
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
4435688.00000000
NS
1181041.84000000
0.041445058041
Long
EC
CORP
KY
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
179253.00000000
NS
1450551.58000000
0.050902679641
Long
EC
CORP
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
15762.00000000
NS
2099637.98000000
0.073680385401
Long
EC
CORP
CH
N
1
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
493077.00000000
NS
814100.00000000
0.028568354319
Long
EC
CORP
BM
N
1
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
73515.00000000
NS
880160.49000000
0.030886545554
Long
EC
CA
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
66734.00000000
NS
1107211.69000000
0.038854214306
Long
EC
CORP
JP
N
1
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
1317440.00000000
NS
560149.21000000
0.019656726572
Long
EC
CORP
GB
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
132741.00000000
NS
2086396.37000000
0.073215711520
Long
EC
CORP
JP
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
272376.00000000
NS
3187368.09000000
0.111850953128
Long
EC
CORP
JP
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
36084.00000000
NS
541096.79000000
0.018988140053
Long
EC
FR
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
334872.00000000
NS
2642788.24000000
0.092740585716
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
98150.00000000
NS
2230108.65000000
0.078258855280
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
3524.00000000
NS
527693.17000000
0.018517780926
Long
EC
CORP
FR
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
1924955.00000000
NS
5485284.06000000
0.192489299310
Long
EC
CORP
IT
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
121493.00000000
NS
2390347.91000000
0.083881962952
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
161866.00000000
NS
2941073.67000000
0.103208002314
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
30053.00000000
NS
431502.83000000
0.015142274582
Long
EC
CORP
IL
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
1771588.00000000
NS
3417012.84000000
0.119909634599
Long
EC
CORP
HK
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
5572.00000000
NS
1902076.10000000
0.066747554314
Long
EC
CORP
IL
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
22442.00000000
NS
1948891.01000000
0.068390380670
Long
EC
CORP
CA
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
000000000
3783248.00000000
NS
3744287.66000000
0.131394345344
Long
EC
CORP
NO
N
1
N
N
Pilot Corp
N/A
Pilot Corp
000000000
47924.00000000
NS
1540998.57000000
0.054076640650
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
156833.00000000
NS
1340551.08000000
0.047042547889
Long
EC
CORP
AT
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
485506.00000000
NS
2994726.50000000
0.105090784598
Long
EC
CORP
GB
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
392987.00000000
NS
2085635.52000000
0.073189011812
Long
EC
CORP
AU
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
835349.00000000
NS
852838.78000000
0.029927773546
Long
EC
CORP
PL
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
145306.00000000
NS
2622047.12000000
0.092012739425
Long
EC
CORP
JP
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
000000000
48759.00000000
NS
1256308.93000000
0.044086326798
Long
EC
CORP
SE
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
978138.00000000
NS
2637626.52000000
0.092559450909
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
759574.00000000
NS
1950990.27000000
0.068464047791
Long
EC
CORP
NL
N
1
N
N
N
Power Logics Co Ltd
N/A
Power Logics Co Ltd
000000000
120654.00000000
NS
518814.48000000
0.018206210404
Long
EC
CORP
KR
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
88912.00000000
NS
945157.11000000
0.033167403520
Long
EC
CORP
JP
N
1
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
465416.00000000
NS
819157.32000000
0.028745825526
Long
EC
CORP
AU
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
122073.00000000
NS
747413.15000000
0.026228182891
Long
EC
CORP
JP
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
62951.00000000
NS
672765.84000000
0.023608663421
Long
EC
CORP
CA
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
104169.00000000
NS
579848.73000000
0.020348021091
Long
EC
CORP
SE
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
969914.00000000
NS
690721.61000000
0.024238766356
Long
EC
CORP
KY
N
3
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
38413.00000000
NS
1297480.40000000
0.045531113855
Long
EC
CORP
GB
N
1
N
N
N
Riken Corp
N/A
Riken Corp
000000000
55111.00000000
NS
1070136.15000000
0.037553161409
Long
EC
CORP
JP
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
9734.00000000
NS
1021452.12000000
0.035844743992
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
9516.00000000
NS
765163.35000000
0.026851071975
Long
EC
CORP
KR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
63553.00000000
NS
948057.82000000
0.033269195082
Long
EC
CORP
JP
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
26516.00000000
NS
482763.87000000
0.016941124297
Long
EC
CORP
JP
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
78978.00000000
NS
3502684.61000000
0.122916023839
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
132226.00000000
NS
2102679.42000000
0.073787115453
Long
EC
CORP
CA
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
30912.00000000
NS
1357254.64000000
0.047628708337
Long
EC
CORP
KR
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1832143.00000000
NS
2545158.91000000
0.089314582410
Long
EC
CORP
CH
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
85008.00000000
NS
1845998.75000000
0.064779690901
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
529397.00000000
NS
2017083.60000000
0.070783391446
Long
EC
CORP
JP
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
175628.00000000
NS
2087448.02000000
0.073252615967
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
66515.00000000
NS
2224247.15000000
0.078053163831
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
115633.00000000
NS
1484727.21000000
0.052101969049
Long
EC
CORP
JP
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
612.00000000
NS
21391.91000000
0.000750683778
Long
EC
CORP
DE
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
112246.00000000
NS
944857.51000000
0.033156889973
Long
EC
CORP
IL
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
115774.00000000
NS
2353831.81000000
0.082600541894
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
32152.00000000
NS
1100688.15000000
0.038625290583
Long
EC
CORP
KR
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
389386.00000000
NS
1197381.17000000
0.042018436948
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
40084.00000000
NS
649964.17000000
0.022808508418
Long
EC
CORP
BE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
18245.00000000
NS
758115.48000000
0.026603748492
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
47780.00000000
NS
729950.30000000
0.025615377479
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
20860.00000000
NS
641603.63000000
0.022515120789
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
77964.00000000
NS
1272641.15000000
0.044659456202
Long
EC
CORP
KR
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
13113.00000000
NS
4110597.95000000
0.144248886746
Long
EC
CORP
JP
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
127025.00000000
NS
553889.48000000
0.019437060457
Long
EC
CORP
KR
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
50985.00000000
NS
798751.90000000
0.028029759602
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
348126.00000000
NS
2252481.12000000
0.079043948819
Long
EC
CORP
SG
N
1
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
000000000
37804.00000000
NS
197815.56000000
0.006941733212
Long
EC
CORP
BM
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
278235.00000000
NS
3036888.68000000
0.106570337598
Long
EC
CORP
CA
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
64713.00000000
NS
1850215.42000000
0.064927662063
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
86781.00000000
NS
2354383.45000000
0.082619900016
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
651.00000000
NS
649494.55000000
0.022792028538
Long
EC
JP
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
682.00000000
NS
1407408.88000000
0.049388718285
Long
EC
JP
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
31214.00000000
NS
643976.72000000
0.022598397138
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
21791.00000000
NS
707089.67000000
0.024813153455
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
124436.00000000
NS
2467434.83000000
0.086587093088
Long
EC
CORP
JP
N
1
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
000000000
175987.00000000
NS
557663.29000000
0.019569490799
Long
EC
CORP
DE
N
1
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
131950.00000000
NS
1455939.87000000
0.051091765230
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
88955.00000000
NS
1025441.25000000
0.035984730332
Long
EC
CORP
ES
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
104297.00000000
NS
2610966.27000000
0.091623890821
Long
EC
CORP
JP
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
367745.00000000
NS
2602548.76000000
0.091328504003
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
249543.00000000
NS
3055740.73000000
0.107231892744
Long
EC
CORP
JP
N
1
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC Showa Holdings Co Ltd
000000000
65662.00000000
NS
914924.76000000
0.032106491486
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
11806.00000000
NS
565966.89000000
0.019860880293
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
255815.00000000
NS
1005726.89000000
0.035292915049
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
580818.00000000
NS
3316932.62000000
0.116397624790
Long
EC
CORP
IT
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
36634.00000000
NS
718375.72000000
0.025209202927
Long
EC
CORP
SE
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
1150221.00000000
NS
542956.24000000
0.019053391775
Long
EC
CORP
AU
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
211947.00000000
NS
1277454.66000000
0.044828371642
Long
EC
CORP
JP
N
1
N
N
N
Seah Besteel Holdings Corp
N/A
Seah Besteel Holdings Corp
000000000
72063.00000000
NS
1225329.68000000
0.042999204589
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
122197.00000000
NS
1606686.69000000
0.056381764697
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
502703.00000000
NS
2561093.00000000
0.089873740657
Long
EC
CORP
IT
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
136653.00000000
NS
2238173.79000000
0.078541876748
Long
EC
CORP
JP
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
96379.00000000
NS
1959506.94000000
0.068762914326
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
678052.00000000
NS
584288.76000000
0.020503830390
Long
EC
SG
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
7497.00000000
NS
1322975.21000000
0.046425776385
Long
EC
CORP
FR
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
160787.00000000
NS
2496335.10000000
0.087601259841
Long
EC
CORP
BE
N
1
N
N
N
Juki Corp
N/A
Juki Corp
000000000
139501.00000000
NS
657487.37000000
0.023072512156
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
351400.00000000
NS
1785183.72000000
0.062645573072
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
1790.00000000
NS
1692120.57000000
0.059379805914
Long
EC
CORP
CH
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
30191.00000000
NS
544353.38000000
0.019102420138
Long
EC
CORP
JP
N
1
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
1000369.00000000
NS
2677160.50000000
0.093946775253
Long
EC
CORP
IT
N
1
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
306955.00000000
NS
770142.15000000
0.027025787762
Long
EC
CORP
KR
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
1404336.00000000
NS
1434839.76000000
0.050351321281
Long
EC
CORP
BM
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
28992.00000000
NS
625037.84000000
0.021933794959
Long
EC
CORP
AU
N
1
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
000000000
1472910.00000000
NS
659775.69000000
0.023152813761
Long
EC
CORP
GB
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
52323.00000000
NS
1114210.43000000
0.039099813721
Long
EC
CORP
DE
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
56366.00000000
NS
1120803.20000000
0.039331166859
Long
EC
CORP
DE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
4401.00000000
NS
594609.26000000
0.020865996832
Long
EC
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
716756.00000000
NS
680276.73000000
0.023872235177
Long
EC
CORP
KY
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
352341.00000000
NS
1025880.18000000
0.036000133241
Long
EC
CORP
GB
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
180835.00000000
NS
3564526.48000000
0.125086175484
Long
EC
CORP
JP
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
18525.00000000
NS
2700311.31000000
0.094759182258
Long
EC
CORP
FR
N
1
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
40963.00000000
NS
674848.59000000
0.023681751174
Long
EC
CORP
KR
N
1
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
348006.00000000
NS
2639138.11000000
0.092612495546
Long
EC
CORP
JP
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
9450.00000000
NS
1212628.00000000
0.042553477904
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
13862.00000000
NS
2032156.63000000
0.071312333421
Long
EC
CORP
CH
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
61212.00000000
NS
1103490.02000000
0.038723613658
Long
EC
CORP
SE
N
1
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
000000000
7323288.00000000
NS
634414.40000000
0.022262836708
Long
EC
CORP
HK
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
10979.00000000
NS
818519.57000000
0.028723445637
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
65078.00000000
NS
654323.04000000
0.022961469654
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
847460.00000000
NS
2656575.41000000
0.093224404359
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
471319.00000000
NS
2603223.29000000
0.091352174574
Long
EC
CORP
SE
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
106726.00000000
NS
747854.16000000
0.026243658791
Long
EC
CA
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
40207.00000000
NS
984475.19000000
0.034547151512
Long
EC
CORP
KR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
4445.00000000
NS
742372.95000000
0.026051312458
Long
EC
CORP
KR
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
38972.00000000
NS
2389645.28000000
0.083857306297
Long
EC
CORP
CA
N
1
N
N
N
Pact Group Holdings Ltd
N/A
Pact Group Holdings Ltd
000000000
518954.00000000
NS
444445.06000000
0.015596442635
Long
EC
CORP
AU
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
12417.00000000
NS
2093749.30000000
0.073473740152
Long
EC
CORP
AT
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
119688.00000000
NS
3005050.55000000
0.105453075617
Long
EC
CORP
JP
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
89640.00000000
NS
1048503.75000000
0.036794038367
Long
EC
CORP
PL
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
165014.00000000
NS
2810458.70000000
0.098624468666
Long
EC
CORP
DE
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1247103.00000000
NS
624385.60000000
0.021910906587
Long
EC
CORP
BM
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
57708.00000000
NS
1944570.86000000
0.068238778193
Long
EC
CORP
JP
N
1
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA Optical Networking SE
000000000
27473.00000000
NS
674769.61000000
0.023678979612
Long
EC
CORP
DE
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
451.00000000
NS
1057846.05000000
0.037121877867
Long
EC
JP
N
1
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
59106.00000000
NS
1382025.55000000
0.048497967806
Long
EC
CORP
JP
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
9165.00000000
NS
3553104.10000000
0.124685341926
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
193944.00000000
NS
3266470.25000000
0.114626801960
Long
EC
CORP
CA
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
152237.00000000
NS
1096227.94000000
0.038468773129
Long
EC
ES
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
28321.00000000
NS
678839.08000000
0.023821785239
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
39731.00000000
NS
1957163.38000000
0.068680674242
Long
EC
CORP
JP
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
291949.00000000
NS
3343541.02000000
0.117331365361
Long
EC
CORP
JP
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
42147.00000000
NS
2713102.70000000
0.095208057042
Long
EC
FR
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
38663.00000000
NS
851230.31000000
0.029871329202
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
137058.00000000
NS
551533.70000000
0.019354391549
Long
EC
CORP
IL
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
36295.00000000
NS
1060486.00000000
0.037214518853
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
6889.00000000
NS
2090404.48000000
0.073356363905
Long
EC
CORP
CH
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
101525.00000000
NS
3011129.46000000
0.105666396407
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
93677.00000000
NS
2627068.53000000
0.092188950480
Long
EC
CORP
JP
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
18936.00000000
NS
1364212.25000000
0.047872864420
Long
EC
CORP
DK
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
1808984.00000000
NS
4475480.73000000
0.157053334042
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
3950194.00000000
NS
1434238.22000000
0.050330212071
Long
EC
CORP
BM
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
42944.00000000
NS
1374561.10000000
0.048236025719
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
69126.00000000
NS
2873679.76000000
0.100843018774
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
3631.00000000
NS
728330.75000000
0.025558544316
Long
EC
CORP
CH
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
66959.00000000
NS
665092.15000000
0.023339378695
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
18823.00000000
NS
1881263.07000000
0.066017184561
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
33725.00000000
NS
702402.05000000
0.024648655741
Long
EC
CORP
SE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
78434.00000000
NS
4861829.83000000
0.170611076310
Long
EC
CORP
AT
N
1
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
115183.00000000
NS
552458.77000000
0.019386854057
Long
EC
CORP
CA
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
5514.00000000
NS
609634.01000000
0.021393244568
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
24985.00000000
NS
529627.24000000
0.018585651209
Long
EC
CORP
KR
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
1755679.00000000
NS
3220323.62000000
0.113007426850
Long
EC
CORP
AU
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
234682.00000000
NS
833885.19000000
0.029262655164
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
66042.00000000
NS
659618.06000000
0.023147282217
Long
EC
CORP
GB
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
41860.00000000
NS
2960858.36000000
0.103902285613
Long
EC
CORP
DK
N
1
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
181450.00000000
NS
935210.62000000
0.032818361817
Long
EC
CORP
SE
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
207562.00000000
NS
2855567.95000000
0.100207440091
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
183215.00000000
NS
1464047.47000000
0.051376276702
Long
EC
CORP
DE
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
54530.00000000
NS
1715384.14000000
0.060196169887
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
1245.00000000
NS
829162.92000000
0.029096941514
Long
EC
CORP
DE
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
139242.00000000
NS
2038311.11000000
0.071528306109
Long
EC
CORP
JP
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
85944.00000000
NS
660791.49000000
0.023188460161
Long
EC
CORP
FI
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
26408.00000000
NS
1572605.63000000
0.055185793935
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
558947.00000000
NS
1356933.70000000
0.047617445927
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
67082.00000000
NS
1178484.21000000
0.041355305823
Long
EC
CORP
JP
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
549921.00000000
NS
1019808.19000000
0.035787055287
Long
EC
CORP
AU
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
3011243.00000000
NS
2650829.88000000
0.093022782523
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
626540.00000000
NS
3388309.95000000
0.118902394295
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
24173.00000000
NS
2214727.01000000
0.077719083580
Long
EC
CORP
JP
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
159681.00000000
NS
905050.07000000
0.031759969385
Long
EC
CORP
KR
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
59696.00000000
NS
1776335.94000000
0.062335087242
Long
EC
CORP
IL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
11331095.00000000
NS
1069010.93000000
0.037513675248
Long
EC
CORP
SG
N
3
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
26139.00000000
NS
913420.99000000
0.032053721269
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
48159.00000000
NS
677050.88000000
0.023759033819
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
148829.00000000
NS
1307542.72000000
0.045884220258
Long
EC
CORP
BM
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
141535.00000000
NS
3060443.64000000
0.107396927014
Long
EC
CORP
SE
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1515675.00000000
NS
2637700.88000000
0.092562060347
Long
EC
CORP
IT
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
142502.00000000
NS
2454244.69000000
0.086124225390
Long
EC
CORP
ES
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
434032.00000000
NS
3035190.86000000
0.106510757788
Long
EC
CORP
AU
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
47003.00000000
NS
590405.85000000
0.020718490990
Long
EC
CORP
JP
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
30097.00000000
NS
1233547.03000000
0.043287567402
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
121172.00000000
NS
2837710.09000000
0.099580773009
Long
EC
CORP
JP
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
75255.00000000
NS
2731975.00000000
0.095870322800
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
129062.00000000
NS
3093546.45000000
0.108558569078
Long
EC
CORP
JP
N
1
N
N
N
Hanshin Construction Co Ltd/Korea
988400GDQV7A2QLBLD70
Hanshin Construction Co Ltd/Korea
000000000
69509.00000000
NS
452799.98000000
0.015889633048
Long
EC
CORP
KR
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
563913.00000000
NS
1053419.70000000
0.036966548626
Long
EC
CORP
DK
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
158524.00000000
NS
722893.55000000
0.025367742380
Long
EC
CORP
IE
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
612094.00000000
NS
1670850.30000000
0.058633390719
Long
EC
CORP
IT
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
196124.00000000
NS
3181984.66000000
0.111662038086
Long
EC
CORP
JP
N
1
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
000000000
77469.00000000
NS
676215.11000000
0.023729705022
Long
EC
CORP
JP
N
1
N
N
N
AK Holdings Inc
N/A
AK Holdings Inc
000000000
52756.00000000
NS
730391.02000000
0.025630843202
Long
EC
CORP
KR
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
58387.00000000
NS
1076465.64000000
0.037775275538
Long
EC
CORP
AU
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
673054.00000000
NS
1565865.67000000
0.054949275613
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
39354.00000000
NS
1614904.36000000
0.056670138740
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
32909.00000000
NS
4238054.20000000
0.148721574758
Long
EC
CORP
CH
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
145215.00000000
NS
969557.71000000
0.034023668090
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
101612.00000000
NS
1812701.68000000
0.063611231875
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
27142.00000000
NS
818200.18000000
0.028712237620
Long
EC
CORP
GB
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
224313.00000000
NS
2021669.15000000
0.070944307325
Long
EC
CORP
SE
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
150847.00000000
NS
3118490.27000000
0.109433896296
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
18637.00000000
NS
913960.72000000
0.032072661445
Long
EC
CORP
JP
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
142526.00000000
NS
894806.80000000
0.031400513094
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
189300.00000000
NS
2022035.02000000
0.070957146416
Long
EC
CORP
JP
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
26458.00000000
NS
537453.92000000
0.018860304651
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
403409.00000000
NS
2046787.85000000
0.071825771423
Long
EC
CORP
SG
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
158132.00000000
NS
716075.00000000
0.025128466182
Long
EC
CORP
DE
N
1
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
945504.00000000
NS
1659982.19000000
0.058252007576
Long
EC
CORP
NL
N
1
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
427064.00000000
NS
1693385.31000000
0.059424188103
Long
EC
CORP
AU
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
81606.00000000
NS
3908291.06000000
0.137149544018
Long
EC
CORP
DE
N
1
N
N
N
Seoyon Co Ltd
N/A
Seoyon Co Ltd
000000000
87713.00000000
NS
545534.09000000
0.019143853551
Long
EC
CORP
KR
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
120527.00000000
NS
1345825.11000000
0.047227623872
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
858612.00000000
NS
1077929.12000000
0.037826631901
Long
EC
SG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
523223.00000000
NS
2974403.61000000
0.104377614813
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
1815.00000000
NS
2004008.37000000
0.070324556164
Long
EC
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
33964.00000000
NS
796963.69000000
0.027967007831
Long
EC
CORP
KR
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
104194.00000000
NS
919745.89000000
0.032275674326
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
46460.00000000
NS
997041.60000000
0.034988131310
Long
EC
CORP
SE
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
48605.00000000
NS
1587605.29000000
0.055712161213
Long
EC
CORP
DE
N
1
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
2204063.00000000
NS
1111929.36000000
0.039019766533
Long
EC
CORP
KY
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
726900.00000000
NS
928900.90000000
0.032596941455
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
146056.00000000
NS
2657025.79000000
0.093240209070
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
668594.00000000
NS
2115508.67000000
0.074237318818
Long
EC
CORP
JP
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
143327.00000000
NS
2432732.74000000
0.085369329174
Long
EC
CORP
GB
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
160122.00000000
NS
3693355.75000000
0.129607045441
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
293792.00000000
NS
3476802.88000000
0.122007783533
Long
EC
CORP
JP
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
354101.00000000
NS
4585405.73000000
0.160910816352
Long
EC
CORP
CA
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
14931.00000000
NS
622604.56000000
0.021848406425
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
44159.00000000
NS
3003446.06000000
0.105396770938
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
132521.00000000
NS
2149094.37000000
0.075415906434
Long
EC
CORP
JP
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
124728.00000000
NS
1513602.64000000
0.053115264117
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
35445.00000000
NS
724209.81000000
0.025413932506
Long
EC
CORP
NO
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
92566.00000000
NS
1429790.14000000
0.050174120282
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
143653.00000000
NS
3141667.86000000
0.110247243064
Long
EC
CORP
JP
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
913147.00000000
NS
1413935.55000000
0.049617751845
Long
EC
CORP
GB
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
17996.00000000
NS
609953.22000000
0.021404446268
Long
EC
CORP
KR
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
3626.00000000
NS
1473225.71000000
0.051698359017
Long
EC
CORP
CH
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
96309.00000000
NS
1139743.11000000
0.039995805183
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
1977.00000000
NS
930792.37000000
0.032663316821
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
99189.00000000
NS
1320189.82000000
0.046328031625
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
16927.00000000
NS
526891.16000000
0.018489636834
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
206650.00000000
NS
1532257.83000000
0.053769911062
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
467360.00000000
NS
842489.72000000
0.029564604878
Long
EC
CORP
IE
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
11010.00000000
NS
3771383.67000000
0.132345197099
Long
EC
CORP
NL
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
39838.00000000
NS
487537.69000000
0.017108646937
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
183134.00000000
NS
1322848.31000000
0.046421323216
Long
EC
CORP
SG
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
186155.00000000
NS
1774783.05000000
0.062280593308
Long
EC
ES
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
101198.00000000
NS
1037252.91000000
0.036399224483
Long
EC
CORP
LU
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
140071.00000000
NS
2763064.10000000
0.096961299860
Long
EC
CORP
JP
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
93684.00000000
NS
1284058.50000000
0.045060113247
Long
EC
CORP
JP
N
1
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
93036.00000000
NS
799184.26000000
0.028044931956
Long
EC
CORP
NL
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
192522094.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Killam Apartment Real Estate Investment Trust
N/A
Killam Apartment Real Estate Investment Trust
49410M102
56148.00000000
NS
757603.11000000
0.026585768431
Long
EC
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
125096.00000000
NS
3159198.62000000
0.110862431570
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
49898.00000000
NS
2073359.62000000
0.072758226576
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
26393.00000000
NS
1027197.81000000
0.036046371443
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
36116.00000000
NS
628381.02000000
0.022051113655
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
26309.00000000
NS
2192995.61000000
0.076956486435
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
71557.00000000
NS
873613.71000000
0.030656806296
Long
EC
CORP
JP
N
1
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
84530.00000000
NS
1136251.00000000
0.039873260242
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
391003.00000000
NS
1379984.73000000
0.048426351458
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
338985.00000000
NS
2787234.89000000
0.097809499949
Long
EC
CORP
JP
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
977.00000000
NS
1015308.62000000
0.035629156614
Long
EC
CORP
CH
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
140140.00000000
NS
2778828.62000000
0.097514507565
Long
EC
CORP
JP
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
81363.00000000
NS
1226670.58000000
0.043046259381
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
17985.00000000
NS
674693.32000000
0.023676302447
Long
EC
CORP
JP
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
863455.00000000
NS
1094669.60000000
0.038414087944
Long
EC
CORP
AU
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
308.00000000
NS
560308.34000000
0.019662310754
Long
EC
JP
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
20117.00000000
NS
1080913.43000000
0.037931357151
Long
EC
CORP
KR
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
54500.00000000
NS
2672686.56000000
0.093789775986
Long
EC
CORP
JP
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
91043.00000000
NS
4553320.26000000
0.159784874729
Long
EC
CORP
CA
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
521708.00000000
NS
1306041.39000000
0.045831535665
Long
EC
CORP
JP
N
1
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
63855.00000000
NS
1283394.51000000
0.045036812545
Long
EC
CORP
SE
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
242519.00000000
NS
2438393.44000000
0.085567974160
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
120583.00000000
NS
3912825.04000000
0.137308650205
Long
EC
CORP
SE
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
164447.00000000
NS
1119868.06000000
0.039298350975
Long
EC
CORP
GB
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
1989.00000000
NS
1124347.54000000
0.039455544651
Long
EC
JP
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
238136.00000000
NS
640742.38000000
0.022484897849
Long
EC
AU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
74006.00000000
NS
798655.21000000
0.028026366562
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
135123.00000000
NS
1345150.70000000
0.047203957512
Long
EC
CORP
NO
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
40591.00000000
NS
1135350.07000000
0.039841644854
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
177555.00000000
NS
2998632.36000000
0.105227848832
Long
EC
CORP
FR
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
62577.00000000
NS
1065675.75000000
0.037396637287
Long
EC
CORP
NO
N
1
N
N
N
Hansol Technics Co Ltd
N/A
Hansol Technics Co Ltd
000000000
134684.00000000
NS
611714.22000000
0.021466243187
Long
EC
CORP
KR
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
65432.00000000
NS
538481.61000000
0.018896368295
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
125083.00000000
NS
2179069.55000000
0.076467793871
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
72730.00000000
NS
2311939.95000000
0.081130474950
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
952541.00000000
NS
3133678.86000000
0.109966893496
Long
EC
CORP
NZ
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
4416180.00000000
NS
1614680.76000000
0.056662292180
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
30069.00000000
NS
1863101.42000000
0.065379856896
Long
EC
CORP
JP
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
89773.00000000
NS
3084619.67000000
0.108245310985
Long
EC
CORP
DE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
155537.00000000
NS
3370739.08000000
0.118285798250
Long
EC
CORP
JP
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
689167.00000000
NS
1256351.68000000
0.044087826979
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
147026.00000000
NS
1688165.50000000
0.059241014806
Long
EC
CORP
NO
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
143175.00000000
NS
2139027.87000000
0.075062653346
Long
EC
CORP
CA
N
1
N
N
N
XXL ASA
5967007LIEEXZXHCTC69
XXL ASA
000000000
1109702.00000000
NS
351790.94000000
0.012345029136
Long
EC
CORP
NO
N
1
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA Warrants
000000000
37091.00000000
NS
67616.91000000
0.002372809044
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
87867.00000000
NS
1204948.32000000
0.042283982977
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
92412.00000000
NS
1733382.23000000
0.060827757913
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
706542.00000000
NS
2650537.47000000
0.093012521287
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
97860.00000000
NS
2270216.94000000
0.079666333280
Long
EC
CORP
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
36147.00000000
NS
929597.35000000
0.032621381242
Long
EC
CORP
IT
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
62115.00000000
NS
1577784.38000000
0.055367526357
Long
EC
CORP
JP
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
1167853.00000000
NS
1710771.18000000
0.060034292138
Long
EC
CORP
GB
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
158743.00000000
NS
1147904.82000000
0.040282215480
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
6474.00000000
NS
2442740.38000000
0.085720516750
Long
EC
CORP
DK
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
215291.00000000
NS
2810170.67000000
0.098614361133
Long
EC
CORP
JP
N
1
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
5525726.00000000
NS
2681230.55000000
0.094089601233
Long
EC
CORP
PL
N
1
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
000000000
859231.00000000
NS
208303.73000000
0.007309783521
Long
EC
CORP
FR
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
59387.00000000
NS
1639284.37000000
0.057525680767
Long
EC
CORP
JP
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
192689.00000000
NS
2059815.54000000
0.072282938434
Long
EC
CORP
FI
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
109374.00000000
NS
1664438.48000000
0.058408387470
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
18771.00000000
NS
537479.68000000
0.018861208620
Long
EC
CORP
AT
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
135153.00000000
NS
2827837.35000000
0.099234319337
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
19665.00000000
NS
529799.55000000
0.018591697902
Long
EC
CORP
KR
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
88655.00000000
NS
3042705.47000000
0.106774460086
Long
EC
CORP
JP
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
214714.00000000
NS
991424.55000000
0.034791018087
Long
EC
CORP
KR
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
185826.00000000
NS
2940262.98000000
0.103179553623
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
56686.00000000
NS
1392024.89000000
0.048848864118
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
194758.00000000
NS
3851837.55000000
0.135168480419
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
12905801.00000000
NS
2679973.96000000
0.094045505043
Long
EC
CORP
KY
N
1
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
148577.00000000
NS
713352.85000000
0.025032940638
Long
EC
CORP
JP
N
1
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
000000000
447750.00000000
NS
476627.02000000
0.016725770280
Long
EC
CORP
JP
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
215215.00000000
NS
704526.93000000
0.024723221918
Long
EC
CORP
GB
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
78180.00000000
NS
1510624.82000000
0.053010766615
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
148523.00000000
NS
791137.13000000
0.027762542494
Long
EC
CORP
SE
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
44935.00000000
NS
1121601.88000000
0.039359194095
Long
EC
CORP
JP
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
152439.00000000
NS
2883463.48000000
0.101186348561
Long
EC
CORP
AU
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
30228.00000000
NS
807071.72000000
0.028321718287
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
101606.00000000
NS
906204.52000000
0.031800481283
Long
EC
CORP
IT
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
38028.00000000
NS
776668.47000000
0.027254809040
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
137850.00000000
NS
3601545.78000000
0.126385254809
Long
EC
CORP
CA
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
157372.00000000
NS
1797678.90000000
0.063084053270
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
17509.00000000
NS
1527192.05000000
0.053592142977
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
72724.00000000
NS
1825908.16000000
0.064074672975
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
158248.00000000
NS
2366488.10000000
0.083044675756
Long
EC
CORP
JP
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
2038173.00000000
NS
1048692.96000000
0.036800678115
Long
EC
CORP
GB
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
114123.00000000
NS
1275992.58000000
0.044777064407
Long
EC
CORP
JP
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
83291.00000000
NS
514243.89000000
0.018045819501
Long
EC
CORP
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1326636.00000000
NS
2505501.99000000
0.087922943862
Long
EC
CORP
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
37642.00000000
NS
3319294.75000000
0.116480516531
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
6715620.00000000
NS
615994.19000000
0.021616435669
Long
EC
CORP
BM
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
747016.00000000
NS
4524378.37000000
0.158769247450
Long
EC
CORP
JP
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
23356.00000000
NS
832735.44000000
0.029222308198
Long
EC
CORP
DE
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
23164.00000000
NS
731611.15000000
0.025673659940
Long
EC
CORP
CA
N
1
N
N
N
LG HelloVision Co Ltd
N/A
LG HelloVision Co Ltd
000000000
159250.00000000
NS
537953.90000000
0.018877849923
Long
EC
CORP
KR
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
55096.00000000
NS
1020903.01000000
0.035825474653
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
107725.00000000
NS
2597926.99000000
0.091166317094
Long
EC
CORP
JP
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
35192.00000000
NS
853867.49000000
0.029963872983
Long
EC
CORP
JP
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
27122.00000000
NS
731735.49000000
0.025678023272
Long
EC
CORP
JP
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
133858.00000000
NS
1493019.01000000
0.052392944458
Long
EC
CORP
AU
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
22465.00000000
NS
3260529.68000000
0.114418335790
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
56776.00000000
NS
1981939.43000000
0.069550114084
Long
EC
CORP
JP
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
2531157.00000000
NS
1005956.99000000
0.035300989706
Long
EC
CORP
SG
N
1
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C Co Ltd
000000000
100721.00000000
NS
510740.91000000
0.017922893111
Long
EC
CORP
KR
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
21946.00000000
NS
726394.02000000
0.025490580688
Long
EC
CORP
GB
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
277859.00000000
NS
676479.93000000
0.023738998071
Long
EC
CORP
GB
N
1
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
45134.00000000
NS
633198.06000000
0.022220152969
Long
EC
CORP
JP
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
196545.00000000
NS
1920503.58000000
0.067394210471
Long
EC
CORP
JP
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
41320.00000000
NS
729041.29000000
0.025583478548
Long
EC
CORP
SE
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
74098.00000000
NS
1794789.25000000
0.062982649825
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
127180.00000000
NS
2206131.41000000
0.077417447237
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
87291.00000000
NS
3893584.57000000
0.136633464646
Long
EC
CORP
FR
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
106671.00000000
NS
2364984.91000000
0.082991925892
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
21025.00000000
NS
627371.48000000
0.022015686931
Long
EC
CORP
PL
N
1
N
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
000000000
379585.00000000
NS
744038.43000000
0.026109757395
Long
EC
CORP
JP
N
1
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
31736.00000000
NS
2137142.91000000
0.074996506429
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
69700.00000000
NS
2666921.19000000
0.093587457926
Long
EC
CORP
FR
N
1
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
000000000
341184.00000000
NS
616189.34000000
0.021623283863
Long
EC
CORP
DE
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
80109.00000000
NS
958026.36000000
0.033619010563
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
49716.00000000
NS
730690.13000000
0.025641339554
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
173389.00000000
NS
1514628.39000000
0.053151259682
Long
EC
CORP
PL
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
46301.00000000
NS
1541810.13000000
0.054105119871
Long
EC
CORP
NL
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
41199.00000000
NS
2074845.94000000
0.072810384439
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
209589.00000000
NS
1405521.74000000
0.049322494867
Long
EC
CORP
CA
N
1
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
199180.00000000
NS
908291.10000000
0.031873703439
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
331345.00000000
NS
2074935.10000000
0.072813513237
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
738555.00000000
NS
USD
2378147.10000000
0.083453812770
Long
EC
CORP
BM
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
67624.00000000
NS
964031.75000000
0.033829751393
Long
EC
CORP
AU
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
2700068.00000000
NS
3335846.71000000
0.117061357040
Long
EC
CORP
JE
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
35568.00000000
NS
487381.06000000
0.017103150486
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
165469.00000000
NS
1603487.72000000
0.056269506610
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
144322.00000000
NS
1267946.30000000
0.044494704773
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
147961.00000000
NS
1822710.39000000
0.063962456999
Long
EC
CORP
PL
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
392681.00000000
NS
2486253.79000000
0.087247487041
Long
EC
CORP
CA
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
10972.00000000
NS
1498311.28000000
0.052578660518
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
2330.00000000
NS
994810.97000000
0.034909854160
Long
EP
CORP
DE
N
1
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
47435.00000000
NS
509121.39000000
0.017866061001
Long
EC
CORP
JP
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
61109.00000000
NS
442966.50000000
0.015544557085
Long
EC
CORP
NO
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
9905.00000000
NS
555851.36000000
0.019505906647
Long
EC
CORP
IL
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
29917.00000000
NS
899387.84000000
0.031561270708
Long
EC
CORP
JP
N
1
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
000000000
740893.00000000
NS
1638758.04000000
0.057507210822
Long
EC
CORP
AU
N
1
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
000000000
677893.00000000
NS
427991.03000000
0.015019038681
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
52025.00000000
NS
849037.00000000
0.029794361683
Long
EC
CORP
JP
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
49305.00000000
NS
1057117.74000000
0.037096320051
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
242329.00000000
NS
3581225.52000000
0.125672177316
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
000000000
76304.00000000
NS
1037440.87000000
0.036405820365
Long
EC
CORP
JP
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
36807.00000000
NS
2026637.06000000
0.071118640961
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
87738.00000000
NS
2428310.10000000
0.085214130124
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
26849.00000000
NS
1769770.41000000
0.062104690009
Long
EC
CORP
FO
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
1242835.00000000
NS
1225527.16000000
0.043006134547
Long
EC
CORP
IE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
242835.00000000
NS
1642721.00000000
0.057646278805
Long
EC
CORP
IT
N
1
N
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
1071003.00000000
NS
983329.35000000
0.034506941755
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
34413.00000000
NS
1816462.72000000
0.063743214092
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
87360.00000000
NS
2574751.56000000
0.090353046125
Long
EC
CORP
KR
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
25697.00000000
NS
1216787.56000000
0.042699444964
Long
EC
CORP
FR
N
1
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
000000000
67751.00000000
NS
1232514.61000000
0.043251337774
Long
EC
CORP
JP
N
1
N
N
N
Namura Shipbuilding Co Ltd
353800L4EGBFKO3C4X44
Namura Shipbuilding Co Ltd
000000000
175381.00000000
NS
503424.52000000
0.017666146739
Long
EC
CORP
JP
N
1
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
53135.00000000
NS
3595110.46000000
0.126159426899
Long
EC
CORP
FR
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
42542.00000000
NS
588401.63000000
0.020648159007
Long
EC
CORP
JP
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
119091.00000000
NS
1991097.33000000
0.069871482628
Long
EC
CORP
CH
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
76332.00000000
NS
849792.42000000
0.029820870842
Long
EC
CORP
SE
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
104.00000000
NC
USD
-190833.70000000
-0.00669672614
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
10833153.70000000
USD
-190833.70000000
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
2439124.00000000
NS
1076063.95000000
0.037761179454
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
422258.00000000
NS
3645526.62000000
0.127928628130
Long
EC
CORP
JP
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
61528.00000000
NS
1139732.12000000
0.039995419522
Long
EC
CORP
DK
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
521074.00000000
NS
2609145.56000000
0.091559998561
Long
EC
CORP
GB
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
12900.00000000
NS
1566762.56000000
0.054980749230
Long
EC
CORP
SE
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
253611.00000000
NS
1985593.51000000
0.069678342867
Long
EC
CORP
AT
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
51136.00000000
NS
542462.43000000
0.019036063020
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
102314.00000000
NS
759383.72000000
0.026648253503
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
15829.00000000
NS
1234500.51000000
0.043321026872
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1107363.00000000
NS
2261169.44000000
0.079348838887
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
220532.00000000
NS
3509990.65000000
0.123172407010
Long
EC
CORP
JP
N
1
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
55922.00000000
NS
714753.90000000
0.025082106211
Long
EC
CORP
JP
N
1
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
336532.00000000
NS
2270476.14000000
0.079675429113
Long
EC
CORP
JP
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
3104.00000000
NS
578243.16000000
0.020291678513
Long
EC
CORP
CH
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
168721.00000000
NS
925262.17000000
0.032469251333
Long
EC
CORP
JP
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
49952.00000000
NS
1791399.77000000
0.062863706371
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
346827.00000000
NS
1090839.19000000
0.038279671398
Long
EC
CORP
SE
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
516.00000000
NS
1267129.17000000
0.044466030090
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
111652.00000000
NS
3727452.39000000
0.130803562936
Long
EC
CORP
FR
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
49551.00000000
NS
965446.93000000
0.033879412815
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
95490.00000000
NS
591319.10000000
0.020750538711
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
43759.00000000
NS
631624.33000000
0.022164927719
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
65570.00000000
NS
1670358.62000000
0.058616136711
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
2478515.00000000
NS
1554390.02000000
0.054546572708
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
39314.00000000
NS
741269.07000000
0.026012575160
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
434893.00000000
NS
995842.67000000
0.034946058522
Long
EC
CORP
SE
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
401947.00000000
NS
1518972.77000000
0.053303712436
Long
EC
CORP
NO
N
1
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
42340.00000000
NS
1578284.18000000
0.055385065312
Long
EC
CORP
CA
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
1051593.00000000
NS
USD
283930.11000000
0.009963660464
Long
EC
SG
N
1
N
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
1735510.00000000
NS
2147318.13000000
0.075353574713
Long
EC
CORP
GB
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
182461.00000000
NS
1292642.60000000
0.045361346032
Long
EC
CORP
NO
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
275416.00000000
NS
2248376.40000000
0.078899906201
Long
EC
CORP
JP
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
123420.00000000
NS
3005158.47000000
0.105456862740
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
602846.00000000
NS
3106837.66000000
0.109024983520
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
17929.00000000
NS
1113329.21000000
0.039068889995
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
27940.00000000
NS
587659.95000000
0.020622132011
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
6543.00000000
NS
706483.44000000
0.024791879664
Long
EC
CORP
CH
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
71110.00000000
NS
1494853.43000000
0.052457317828
Long
EC
CA
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
24004.00000000
NS
749759.02000000
0.026310504038
Long
EC
CORP
JE
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
17610.00000000
NS
578532.10000000
0.020301817980
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
72045.00000000
NS
3403787.42000000
0.119445528857
Long
EC
CORP
FI
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
131256.00000000
NS
1586076.25000000
0.055658504222
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
91357.00000000
NS
1986399.23000000
0.069706617150
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
12010.00000000
NS
536951.88000000
0.018842687090
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
70914.00000000
NS
856913.29000000
0.030070756037
Long
EC
CORP
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
71386.00000000
NS
818687.61000000
0.028729342487
Long
EC
CORP
SE
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
116955.00000000
NS
2598907.42000000
0.091200722292
Long
EC
CORP
DK
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
27943.00000000
NS
2055933.24000000
0.072146700967
Long
EC
CORP
CA
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
27899.00000000
NS
1128091.34000000
0.039586921884
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
752586.00000000
NS
1956984.90000000
0.068674411031
Long
EC
CORP
LU
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
320090.00000000
NS
2460332.78000000
0.086337868324
Long
EC
CORP
JP
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
33489.00000000
NS
778127.85000000
0.027306021526
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
190985.00000000
NS
697141.60000000
0.024464056307
Long
EC
CORP
ES
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1227.00000000
NS
1750420.12000000
0.061425650652
Long
EC
CORP
NL
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
186837.00000000
NS
1391551.05000000
0.048832236150
Long
EC
CORP
CA
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
1004069.00000000
NS
1222867.65000000
0.042912807162
Long
EC
CORP
KY
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
77857.00000000
NS
3978096.70000000
0.139599159860
Long
EC
CORP
FI
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
515846.00000000
NS
1425507.65000000
0.050023839368
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
56505.00000000
NS
1349001.65000000
0.047339094846
Long
EC
CORP
JP
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
83537.00000000
NS
1350427.44000000
0.047389128594
Long
EC
CORP
JP
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
19554.00000000
NS
630988.70000000
0.022142622224
Long
EC
CORP
KR
N
1
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
000000000
114493.00000000
NS
469016.58000000
0.016458705121
Long
EC
CORP
JP
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
3946.00000000
NS
609829.59000000
0.021400107851
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
56426.00000000
NS
692944.89000000
0.024316785580
Long
EC
CORP
IT
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
66704.00000000
NS
2683536.47000000
0.094170520457
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
000000000
99770.00000000
NS
613788.94000000
0.021539049152
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
151971.00000000
NS
4187075.02000000
0.146932616058
Long
EC
CORP
FR
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
61619.00000000
NS
1728427.62000000
0.060653891000
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
20502.00000000
NS
2504722.30000000
0.087895583021
Long
EC
CORP
DE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
43236.00000000
NS
1064910.47000000
0.037369782121
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
24632.00000000
NS
3484550.54000000
0.122279664010
Long
EC
CORP
GB
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
104904.00000000
NS
561305.56000000
0.019697305146
Long
EC
CORP
HK
N
1
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
29414.00000000
NS
605274.32000000
0.021240254556
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
669079.00000000
NS
1316282.60000000
0.046190919667
Long
EC
CORP
GB
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
16945.00000000
NS
1471639.32000000
0.051642689502
Long
EC
CORP
JP
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
282824.00000000
NS
3164290.10000000
0.111041101518
Long
EC
CORP
JP
N
1
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
22997.00000000
NS
929035.22000000
0.032601655005
Long
EC
CORP
CA
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
1454.00000000
NS
1234872.23000000
0.043334071251
Long
EC
CORP
CH
N
1
N
N
N
GS Global Corp
988400HRBWECE5K4Y664
GS Global Corp
000000000
316716.00000000
NS
591187.24000000
0.020745911486
Long
EC
CORP
KR
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
2544518.00000000
NS
3261080.46000000
0.114437663733
Long
EC
CORP
HK
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
40676.00000000
NS
989560.90000000
0.034725618980
Long
EC
CORP
BM
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
253913.00000000
NS
658921.48000000
0.023122837869
Long
EC
CORP
BM
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
400142.00000000
NS
2658506.85000000
0.093292182350
Long
EC
CORP
JP
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
21540.00000000
NS
791313.44000000
0.027768729556
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
47058.00000000
NS
663990.57000000
0.023300722108
Long
EC
CORP
JP
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
216774.00000000
NS
822740.95000000
0.028871582081
Long
EC
CORP
GB
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
103967.00000000
NS
4108014.98000000
0.144158245299
Long
EC
CORP
DK
N
1
N
N
N
LSL Property Services PLC
213800T4VM5VR3C7S706
LSL Property Services PLC
000000000
167441.00000000
NS
516916.46000000
0.018139605187
Long
EC
CORP
GB
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
47449.00000000
NS
1102493.01000000
0.038688626636
Long
EC
CORP
JP
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
290698.00000000
NS
2275935.22000000
0.079866998861
Long
EC
CORP
KR
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
124759.00000000
NS
1611063.99000000
0.056535372678
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
694242.00000000
NS
2723166.96000000
0.095561231524
Long
EC
CORP
GB
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
289172.00000000
NS
889498.72000000
0.031214242230
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
72826.00000000
NS
1490041.93000000
0.052288472923
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
417987.00000000
NS
2495444.78000000
0.087570016778
Long
EC
CORP
KR
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
99466.00000000
NS
1694094.78000000
0.059449084787
Long
EC
CORP
JP
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
970924.00000000
NS
1953038.77000000
0.068535933645
Long
EC
CORP
JP
N
1
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
70073.00000000
NS
725329.27000000
0.025453216538
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
61859.00000000
NS
758631.23000000
0.026621847164
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
4980.00000000
NS
9144.76000000
0.000320907436
Long
EC
CORP
SE
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1096824.00000000
NS
850500.26000000
0.029845710326
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
116419.00000000
NS
1265563.33000000
0.044411081716
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
866755.00000000
NS
1548111.99000000
0.054326264410
Long
EC
CORP
KY
N
1
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
000000000
11857.00000000
NS
190375.72000000
0.006680654738
Long
EC
CORP
AT
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
42306.00000000
NS
574888.27000000
0.020173948890
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
61398.00000000
NS
2208642.22000000
0.077505556449
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
64963.00000000
NS
1168919.08000000
0.041019646785
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
620433.00000000
NS
1296273.80000000
0.045488771911
Long
EC
CORP
KY
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
92543.00000000
NS
2049202.81000000
0.071910517072
Long
EC
CORP
FR
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
12768.00000000
NS
2203034.52000000
0.077308771336
Long
EC
CORP
FR
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
10524.00000000
NS
919237.96000000
0.032257850073
Long
EC
CORP
DK
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
121710.00000000
NS
402404.12000000
0.014121144183
Long
EC
CORP
KR
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
19243.00000000
NS
2038609.64000000
0.071538782108
Long
EC
CORP
IL
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
55030.00000000
NS
1773685.62000000
0.062242082352
Long
EC
CORP
KR
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
174925.00000000
NS
3916758.43000000
0.137446680520
Long
EC
CORP
JP
N
1
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
27224.00000000
NS
705507.62000000
0.024757636240
Long
EC
CORP
JP
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
61800.00000000
NS
1621957.93000000
0.056917662247
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
483.61000000
NS
USD
483.61000000
0.000016970816
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
13820.00000000
NS
1281677.41000000
0.044976556162
Long
EC
BE
N
1
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
163581.00000000
NS
1640445.77000000
0.057566436554
Long
EC
CORP
KR
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
24981.00000000
NS
873871.93000000
0.030665867738
Long
EC
CORP
JP
N
1
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
000000000
426409.00000000
NS
1026549.93000000
0.036023636072
Long
EC
CORP
AU
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
172296.00000000
NS
1820166.24000000
0.063873177821
Long
EC
CORP
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
40457.00000000
NS
1606625.28000000
0.056379609701
Long
EC
CORP
CH
N
1
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
620905.00000000
NS
1584278.96000000
0.055595433816
Long
EC
CORP
IT
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
1270.00000000
NS
1334192.27000000
0.046819404863
Long
EC
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
45115.00000000
NS
1564036.04000000
0.054885070334
Long
EC
CORP
IT
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
68460.00000000
NS
1008191.17000000
0.035379391433
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
43496.00000000
NS
1175123.37000000
0.041237367403
Long
EC
CORP
KR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
14733.00000000
NS
2001479.72000000
0.070235820911
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
68237.00000000
NS
2859879.51000000
0.100358741128
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
72581.00000000
NS
1134419.48000000
0.039808988639
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
37246.00000000
NS
1756395.54000000
0.061635339776
Long
EC
CORP
KR
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
86725.00000000
NS
1044150.79000000
0.036641284524
Long
EC
CORP
JP
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
51657.00000000
NS
1020511.60000000
0.035811739314
Long
EC
CORP
JP
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
180.00000000
NS
802114.30000000
0.028147752766
Long
EC
JP
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
102046.00000000
NS
1539968.23000000
0.054040484013
Long
EC
CORP
DE
N
1
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
000000000
858225.00000000
NS
600835.93000000
0.021084502808
Long
EC
CORP
NZ
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
1399455.00000000
NS
1016624.07000000
0.035675318316
Long
EC
CORP
NL
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
261249.00000000
NS
1986961.52000000
0.069726349001
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
57160.00000000
NS
1091127.75000000
0.038289797530
Long
EC
CORP
IT
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
122928.00000000
NS
2045867.02000000
0.071793457705
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
72303.00000000
NS
1643962.75000000
0.057689854231
Long
EC
CORP
FR
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
369517.00000000
NS
894329.93000000
0.031383778797
Long
EC
CORP
SE
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
59177.00000000
NS
1863889.96000000
0.065407528300
Long
EC
CORP
FR
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
134837.00000000
NS
947463.09000000
0.033248324849
Long
EC
CORP
AU
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
91339.00000000
NS
1050752.22000000
0.036872941558
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
5831700.00000000
NS
1762440.95000000
0.061847484985
Long
EC
CORP
IL
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
511312.00000000
NS
2355006.92000000
0.082641778792
Long
EC
CORP
AU
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
191450.00000000
NS
1804660.28000000
0.063329043490
Long
EC
CORP
JP
N
1
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
129862.00000000
NS
862808.80000000
0.030277640963
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
11035.00000000
NS
924163.53000000
0.032430697916
Long
EC
CORP
PL
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
58660.00000000
NS
1721943.98000000
0.060426367447
Long
EC
CORP
ES
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
59446.00000000
NS
4081372.25000000
0.143223300021
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
139856.00000000
NS
2027791.36000000
0.071159147596
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Holdings Inc
000000000
156025.00000000
NS
4312550.93000000
0.151335810083
Long
EC
CORP
JP
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
7977.00000000
NS
962703.89000000
0.033783154199
Long
EC
CORP
IT
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
18582.00000000
NS
598218.93000000
0.020992667181
Long
EC
CORP
KR
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
80737.00000000
NS
3912908.41000000
0.137311575821
Long
EC
CORP
LU
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
25135.00000000
NS
906293.12000000
0.031803590430
Long
EC
CORP
DE
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
329401.00000000
NS
542021.09000000
0.019020575540
Long
EC
CORP
SE
N
1
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
24020.00000000
NS
946939.76000000
0.033229960180
Long
EC
CORP
JP
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
1090524.00000000
NS
693322.50000000
0.024330036651
Long
EC
CORP
IT
N
1
N
N
Ines Corp
N/A
Ines Corp
000000000
47730.00000000
NS
493015.53000000
0.017300875010
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
52486.00000000
NS
1144777.79000000
0.040172481908
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
123762.00000000
NS
2949179.90000000
0.103492465710
Long
EC
CORP
IT
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
1303106.00000000
NS
2681427.49000000
0.094096512241
Long
EC
SG
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
12531.00000000
NS
981355.45000000
0.034437673761
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
119069.00000000
NS
3146851.67000000
0.110429153051
Long
EC
CORP
JP
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
16756.00000000
NS
1537493.73000000
0.053953648989
Long
EC
CORP
CH
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
70672.00000000
NS
2985501.45000000
0.104767059629
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
13586043.00000000
NS
USD
2499831.91000000
0.087723969713
Long
EC
CORP
SG
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
581530.00000000
NS
1430184.27000000
0.050187951071
Long
EC
CORP
JP
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
327322.00000000
NS
2706538.91000000
0.094977720869
Long
EC
CORP
GB
N
1
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
000000000
631137.00000000
NS
519578.21000000
0.018233011177
Long
EC
CORP
GB
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
41581.00000000
NS
1715832.81000000
0.060211914591
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
94876.00000000
NS
2671140.92000000
0.093735536469
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
176033.00000000
NS
3928644.57000000
0.137863788319
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
52023.00000000
NS
4373549.44000000
0.153476366583
Long
EC
CORP
DK
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
8935.00000000
NS
964613.22000000
0.033850156307
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
327303.00000000
NS
633602.42000000
0.022234342749
Long
EC
CORP
GB
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
193500.00000000
NS
2564089.86000000
0.089978906310
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
6434.00000000
NS
817623.17000000
0.028691989215
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
2621.00000000
NS
820766.60000000
0.028802298295
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
65431.00000000
NS
872797.61000000
0.030628167757
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
15908.00000000
NS
821096.84000000
0.028813887060
Long
EC
CORP
KR
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
48258.00000000
NS
1346257.02000000
0.047242780435
Long
EC
CORP
JP
N
1
N
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics plc
000000000
343744.00000000
NS
827313.06000000
0.029032026324
Long
EC
CORP
GB
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
83267.00000000
NS
866810.60000000
0.030418071918
Long
EC
CORP
JP
N
1
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
000000000
84341.00000000
NS
1050121.76000000
0.036850817489
Long
EC
CORP
JP
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
893463109
51334.00000000
NS
431726.69000000
0.015150130265
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
000000000
47917.00000000
NS
558976.02000000
0.019615557051
Long
EC
CORP
DE
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
24965.00000000
NS
756015.31000000
0.026530049437
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
64722.00000000
NS
2440757.07000000
0.085650918539
Long
EC
CORP
ES
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
1428797.00000000
NS
1397655.92000000
0.049046467926
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
75354.00000000
NS
2174072.02000000
0.076292420812
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
112094.00000000
NS
1859798.41000000
0.065263947843
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
70765.00000000
NS
1216691.48000000
0.042696073330
Long
EC
CORP
JP
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
150936.00000000
NS
1413517.94000000
0.049603097097
Long
EC
CORP
CA
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
138153.00000000
NS
1760698.95000000
0.061786354813
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
253283.00000000
NS
2167470.34000000
0.076060755005
Long
EC
CORP
AU
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
126261.00000000
NS
2790042.29000000
0.097908017082
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
2210.00000000
NS
686423.58000000
0.024087940113
Long
EC
CORP
KR
N
1
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
123379.00000000
NS
639471.23000000
0.022440290720
Long
EC
CORP
JP
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
149042.00000000
NS
1132463.16000000
0.039740337561
Long
EC
CORP
JP
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
183415.00000000
NS
1504547.99000000
0.052797518816
Long
EC
CORP
FR
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
3008322.00000000
NS
1096095.41000000
0.038464122393
Long
EC
CORP
HK
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
15727.00000000
NS
623468.78000000
0.021878733588
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
139684.00000000
NS
947648.10000000
0.033254817210
Long
EC
CORP
SE
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
99160.00000000
NS
1636942.52000000
0.057443500690
Long
EC
CORP
AU
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
25697.00000000
NS
2427451.35000000
0.085183994914
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
50024.00000000
NS
1432767.50000000
0.050278601642
Long
EC
CORP
KR
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
47260.00000000
NS
644288.95000000
0.022609353897
Long
EC
CORP
JP
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
25414.00000000
NS
1431127.81000000
0.050221061727
Long
EC
CORP
DE
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
122811.00000000
NS
3274261.91000000
0.114900226482
Long
EC
CORP
FR
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
255009.00000000
NS
1656814.34000000
0.058140841550
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
221740.00000000
NS
2233434.50000000
0.078375565833
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
47120.00000000
NS
946946.34000000
0.033230191085
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
1197935.00000000
NS
537205.44000000
0.018851585004
Long
EC
AU
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
87600.00000000
NS
2353749.59000000
0.082597656634
Long
EC
CORP
JP
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
337399.00000000
NS
1823089.25000000
0.063975751934
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
40834.00000000
NS
355578.85000000
0.012477954275
Long
EC
CORP
IL
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
217400.00000000
NS
3131364.39000000
0.109885674237
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
64140.00000000
NS
581999.34000000
0.020423490183
Long
EC
CORP
JP
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
476076.00000000
NS
2064954.42000000
0.072463271740
Long
EC
CORP
IT
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
15650.00000000
NS
2071284.72000000
0.072685414294
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
92346.00000000
NS
5352005.29000000
0.187812287733
Long
EC
CORP
SE
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
746612.00000000
NS
2207287.99000000
0.077458033881
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
257.00000000
NS
591487.72000000
0.020756455915
Long
EC
JP
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
59179.00000000
NS
1747220.54000000
0.061313371159
Long
EC
CORP
NL
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
1939103.00000000
NS
1164961.75000000
0.040880776369
Long
EC
CORP
FI
N
1
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
340022.00000000
NS
1803857.50000000
0.063300872376
Long
EC
CORP
KR
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
1064914.00000000
NS
2984662.46000000
0.104737617837
Long
EC
CORP
LU
N
1
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
377201.00000000
NS
2507377.47000000
0.087988758107
Long
EC
CORP
CA
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
51733.00000000
NS
761857.34000000
0.026735057646
Long
EC
CORP
JP
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
25937.00000000
NS
1022513.60000000
0.035881993392
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
982027.00000000
NS
4787923.74000000
0.168017567692
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
33502.00000000
NS
2606399.19000000
0.091463623090
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
79422.00000000
NS
1591180.40000000
0.055837618785
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
76044.00000000
NS
2997880.41000000
0.105201461442
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
319708.00000000
NS
1654693.98000000
0.058066433989
Long
EC
CORP
JP
N
1
N
N
N
El Al Israel Airlines
N/A
El Al Israel Airlines
000000000
0.50000000
NS
0.51000000
0.000000017896
Long
EC
CORP
IL
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
87442.00000000
NS
1760202.36000000
0.061768928503
Long
EC
CORP
JP
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
163779.00000000
NS
2631958.53000000
0.092360550103
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
194855.00000000
NS
1267419.37000000
0.044476213774
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
5768809.00000000
NS
1624188.53000000
0.056995938344
Long
EC
CORP
HK
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
67588.00000000
NS
3180553.39000000
0.111611812034
Long
EC
CORP
JP
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
625874.00000000
NS
439019.47000000
0.015406048117
Long
EC
CORP
GB
N
1
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
86949.00000000
NS
760241.23000000
0.026678345199
Long
EC
CORP
JP
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
18396.00000000
NS
1213457.75000000
0.042582595447
Long
EC
CORP
DE
N
1
N
N
N
Orient Corp
N/A
Orient Corp
000000000
128778.00000000
NS
1104230.11000000
0.038749584857
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
98548.00000000
NS
3154117.91000000
0.110684139562
Long
EC
CORP
NL
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
52589.00000000
NS
886424.73000000
0.031106369935
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
387.00000000
NS
554866.20000000
0.019471335464
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
114316.00000000
NS
597533.25000000
0.020968605335
Long
EC
CORP
JP
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
52752.00000000
NS
1835829.27000000
0.064422824045
Long
EC
CORP
CA
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
81281.00000000
NS
2034285.56000000
0.071387041720
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
19002.00000000
NS
1545630.05000000
0.054239168302
Long
EP
CORP
DE
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
35348.00000000
NS
1600984.37000000
0.056181659184
Long
EC
CORP
CH
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
129481.00000000
NS
1303222.49000000
0.045732614975
Long
EC
CORP
JP
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
23599.00000000
NS
539576.75000000
0.018934798890
Long
EC
CORP
DE
N
1
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
131197.00000000
NS
858176.61000000
0.030115088395
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
19086.00000000
NS
583586.17000000
0.020479175138
Long
EC
CORP
JP
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
191552.00000000
NS
570349.43000000
0.020014672155
Long
EC
CORP
KR
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
1082079.00000000
NS
1846141.52000000
0.064784700979
Long
EC
CORP
AU
N
1
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
000000000
694371.00000000
NS
788520.14000000
0.027670707219
Long
EC
GB
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
65738.00000000
NS
465470.14000000
0.016334253635
Long
EC
CORP
CA
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
148208.00000000
NS
1662532.20000000
0.058341492392
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
94142.00000000
NS
1229516.71000000
0.043146135625
Long
EC
CORP
JP
N
1
N
N
N
Daesang Holdings Co Ltd
N/A
Daesang Holdings Co Ltd
000000000
109830.00000000
NS
642421.46000000
0.022543820036
Long
EC
CORP
KR
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
41150.00000000
NS
1857272.74000000
0.065175317165
Long
EC
CORP
NZ
N
1
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
25063.00000000
NS
914825.54000000
0.032103009663
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
503125.00000000
NS
2331676.04000000
0.081823052780
Long
EC
CORP
ES
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
949470.00000000
NS
1969522.62000000
0.069114384041
Long
EC
CORP
ES
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
424544.00000000
NS
3147887.09000000
0.110465487955
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
10497.00000000
NS
284981.09000000
0.010000541399
Long
EC
CORP
IT
N
1
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
48916.00000000
NS
2458895.96000000
0.086287447512
Long
EC
FR
N
1
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
000000000
9311.00000000
NS
495527.00000000
0.017389007383
Long
EC
CORP
CH
N
1
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
1541268.00000000
NS
463913.58000000
0.016279630913
Long
EC
CORP
JP
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
61135.00000000
NS
1007515.66000000
0.035355686472
Long
EC
CORP
IT
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
194445.00000000
NS
4077209.65000000
0.143077226281
Long
EC
CORP
GB
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
191976.00000000
NS
1739499.14000000
0.061042412197
Long
EC
CORP
KR
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
000000000
131116.00000000
NS
480278.39000000
0.016853903964
Long
EC
CORP
SE
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
56355.00000000
NS
814616.56000000
0.028586481415
Long
EC
CORP
JP
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
235481.00000000
NS
2436225.12000000
0.085491883589
Long
EC
CORP
KR
N
1
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co Ltd
000000000
290363.00000000
NS
925137.04000000
0.032464860278
Long
EC
CORP
JP
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
160303.00000000
NS
827625.12000000
0.029042977118
Long
EC
CORP
IL
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
136695.00000000
NS
3050712.48000000
0.107055441659
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
1217356.00000000
NS
913367.43000000
0.032051841744
Long
EC
SG
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
14667.00000000
NS
1641597.12000000
0.057606839668
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
102004.00000000
NS
2181202.85000000
0.076542655523
Long
EC
CORP
SE
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
46976.00000000
NS
633864.76000000
0.022243548770
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
87304.00000000
NS
3305317.88000000
0.115990040946
Long
EC
CORP
DE
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
404606.00000000
NS
2317358.59000000
0.081320625579
Long
EC
CORP
SG
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
60791.00000000
NS
967051.24000000
0.033935711177
Long
EC
CORP
KR
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
47569.00000000
NS
1153950.43000000
0.040494367708
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
81174.00000000
NS
1358136.33000000
0.047659648556
Long
EC
CORP
GB
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
899008.00000000
NS
2823266.68000000
0.099073925626
Long
EC
CORP
GB
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
48785.00000000
NS
1129953.93000000
0.039652283794
Long
EC
CORP
JP
N
1
N
N
N
Chemtrade Logistics Income Fund
N/A
Chemtrade Logistics Income Fund
16387P103
253745.00000000
NS
1710954.57000000
0.060040727650
Long
EC
CORP
CA
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
71122.00000000
NS
1141493.48000000
0.040057229074
Long
EC
CORP
NO
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
32882.00000000
NS
619668.13000000
0.021745361378
Long
EC
CORP
JP
N
1
N
N
N
Mori Trust Sogo Reit Inc
N/A
Mori Trust Sogo Reit Inc
000000000
1056.00000000
NS
587635.72000000
0.020621281734
Long
EC
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
128523.00000000
NS
1309620.26000000
0.045957125183
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
167860.00000000
NS
3329926.32000000
0.116853599026
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
28229.00000000
NS
1000726.94000000
0.035117457067
Long
EC
CORP
IL
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
209399.00000000
NS
1735575.90000000
0.060904738065
Long
EC
CORP
JP
N
1
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
48450.00000000
NS
897400.07000000
0.031491515988
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
64968.00000000
NS
823494.09000000
0.028898011230
Long
EC
CORP
CH
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
87590.00000000
NS
607201.93000000
0.021307898144
Long
EC
CORP
AU
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
66843.00000000
NS
954139.48000000
0.033482612375
Long
EC
CORP
FI
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
17368.00000000
NS
550604.65000000
0.019321789376
Long
EC
CORP
KR
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
3107.00000000
NS
1836141.32000000
0.064433774487
Long
EC
CORP
KR
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
46428.00000000
NS
1857597.18000000
0.065186702396
Long
EC
CORP
JP
N
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
1945372.00000000
NS
1848803.24000000
0.064878105917
Long
EC
CORP
GB
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
3492328.00000000
NS
5303577.49000000
0.186112861927
Long
EC
CORP
IT
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
580014.00000000
NS
2372009.90000000
0.083238446471
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
16901.00000000
NS
519834.27000000
0.018241996821
Long
EC
CORP
KR
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
577.00000000
NS
2389076.09000000
0.083837332311
Long
EC
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
326549.00000000
NS
1004154.29000000
0.035237729453
Long
EC
CORP
GB
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
298980.00000000
NS
320239.12000000
0.011237814331
Long
EC
CORP
LU
N
1
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
39011.00000000
NS
745004.22000000
0.026143648847
Long
EC
CORP
CA
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
50504776.96000000
NS
USD
50504776.96000000
1.772310972874
Long
STIV
RF
US
N
1
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
121022.00000000
NS
1086245.22000000
0.038118460045
Long
EC
AU
N
1
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
51207.00000000
NS
517003.98000000
0.018142676434
Long
EC
CORP
KR
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
435230.00000000
NS
934012.95000000
0.032776333244
Long
EC
CORP
SE
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
28319.00000000
NS
1983881.58000000
0.069618267909
Long
EC
CORP
KR
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
312230.00000000
NS
1897199.09000000
0.066576410536
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
22761.00000000
NS
2782150.64000000
0.097631083716
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
41112.00000000
NS
2858156.85000000
0.100298289634
Long
EC
CORP
DK
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
33524.00000000
NS
1400377.21000000
0.049141963292
Long
EC
CORP
NO
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
25536.00000000
NS
956088.54000000
0.033551008686
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
31094.00000000
NS
609484.86000000
0.021388010604
Long
EC
CORP
JP
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
167349.00000000
NS
5549602.50000000
0.194746358619
Long
EC
CORP
FI
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
136378.00000000
NS
2675197.42000000
0.093877886953
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
305107.00000000
NS
561694.69000000
0.019710960475
Long
EC
AU
N
1
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
146746.00000000
NS
1125163.00000000
0.039484160731
Long
EC
CORP
IT
N
1
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
239525.00000000
NS
1545848.10000000
0.054246820101
Long
EC
CORP
KR
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
52872.00000000
NS
702006.19000000
0.024634764243
Long
EC
CORP
DE
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
159873.00000000
NS
1213586.48000000
0.042587112833
Long
EC
CORP
JP
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
822651.00000000
NS
496505.62000000
0.017423349064
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
6931.00000000
NS
1365124.14000000
0.047904864416
Long
EC
CORP
CH
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
41146.00000000
NS
763926.40000000
0.026807664990
Long
EC
CORP
JP
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
59274.00000000
NS
874652.13000000
0.030693246475
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
118462.00000000
NS
1700203.43000000
0.059663449211
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
104719.00000000
NS
1582754.58000000
0.055541940353
Long
EC
CORP
KR
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
27221.00000000
NS
1852502.81000000
0.065007931032
Long
EC
CORP
JP
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
148113.00000000
NS
2415099.20000000
0.084750533917
Long
EC
CORP
AU
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
560578.00000000
NS
3375671.72000000
0.118458894193
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
36151.00000000
NS
1509414.44000000
0.052968292024
Long
EC
CORP
NO
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
1418766.00000000
NS
911661.10000000
0.031991963301
Long
EC
CORP
SG
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
82094.00000000
NS
1256120.81000000
0.044079725301
Long
EC
CORP
AU
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
000000000
78322.00000000
NS
1463526.36000000
0.051357989937
Long
EC
CORP
FI
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3333.00000000
NS
2503145.03000000
0.087840233546
Long
EC
JP
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
5811.00000000
NS
493621.73000000
0.017322147748
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
29692.00000000
NS
2239769.97000000
0.078597889813
Long
EC
CORP
CH
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
688059.00000000
NS
649136.37000000
0.022779459304
Long
EC
SG
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
273303.00000000
NS
2329440.83000000
0.081744614909
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
52084.00000000
NS
1109776.11000000
0.038944204797
Long
EC
CORP
GB
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
703716.00000000
NS
1301784.68000000
0.045682159422
Long
EC
CORP
GB
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
49298.00000000
NS
3037500.15000000
0.106591795271
Long
EC
CORP
FR
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
576988.00000000
NS
2609291.25000000
0.091565111107
Long
EC
CORP
JP
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
63440.00000000
NS
629953.44000000
0.022106292935
Long
EC
CORP
NL
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
157898.54000000
NS
549381.45000000
0.019278864906
Long
EC
CORP
IL
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
20226.00000000
NS
1096999.41000000
0.038495845514
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
56029.00000000
NS
1834521.46000000
0.064376930445
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
572092.00000000
NS
2680372.88000000
0.094059503923
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
73294.00000000
NS
3733244.36000000
0.131006814442
Long
EC
CORP
KR
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
79741.00000000
NS
517498.40000000
0.018160026594
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
288397.00000000
NS
516878.32000000
0.018138266780
Long
EC
SG
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
13185.00000000
NS
615781.60000000
0.021608975472
Long
EC
CORP
KR
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1670901.00000000
NS
3663427.02000000
0.128556788024
Long
EC
CORP
GB
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
89503.00000000
NS
854847.98000000
0.029998280287
Long
EC
CORP
IL
N
1
N
N
N
THE STAR ENTERTAINMENT GROUP
N/A
THE STAR ENTERTAINMENT GROUP RIGHTS
000000000
933357.00000000
NS
173087.61000000
0.006073981293
Long
EC
CORP
AU
N
3
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
32071.00000000
NS
955687.30000000
0.033536928393
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
334385.00000000
NS
2918795.76000000
0.102426227070
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
488014.00000000
NS
3897949.80000000
0.136786649067
Long
EC
CORP
JP
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
140527.00000000
NS
1469833.25000000
0.051579310989
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
37105.00000000
NS
926160.85000000
0.032500787765
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
11566.00000000
NS
1344559.71000000
0.047183218522
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
55010.00000000
NS
725308.96000000
0.025452503820
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
602.00000000
NS
2541203.24000000
0.089175770246
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
124498.00000000
NS
2924741.03000000
0.102634858171
Long
EC
CORP
JP
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
70435.00000000
NS
652563.74000000
0.022899732392
Long
EC
CORP
JP
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
59712.00000000
NS
695987.69000000
0.024423563358
Long
EC
CORP
DK
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
329039.00000000
NS
2300102.59000000
0.080715078936
Long
EC
CORP
KR
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
64407.00000000
NS
1013802.94000000
0.035576319371
Long
EC
CORP
CA
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
911515.00000000
NS
2895144.38000000
0.101596254088
Long
EC
AU
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
183608.00000000
NS
1880359.43000000
0.065985474074
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
545.00000000
NS
1162698.67000000
0.040801360485
Long
EC
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
868880.00000000
NS
1006893.23000000
0.035333844191
Long
EC
CORP
NO
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
644854.00000000
NS
3797286.28000000
0.133254170125
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
3800433.00000000
NS
1326005.83000000
0.046532126742
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
40554.00000000
NS
729415.26000000
0.025596601883
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
26859.00000000
NS
1524208.57000000
0.053487446854
Long
EC
CORP
JP
N
1
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
000000000
64711.00000000
NS
559151.69000000
0.019621721653
Long
EC
CORP
JP
N
1
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
424113.00000000
NS
2555964.70000000
0.089693778623
Long
EC
CORP
GB
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
253920.00000000
NS
3295749.81000000
0.115654278737
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
62311.00000000
NS
1090093.70000000
0.038253510702
Long
EC
CORP
JP
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
75506.00000000
NS
5264875.38000000
0.184754729521
Long
EC
CORP
DE
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
1233213.00000000
NS
1044762.91000000
0.036662765007
Long
EC
HK
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
1265473.00000000
NS
1907394.88000000
0.066934200661
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
25749.00000000
NS
2197834.09000000
0.077126278121
Long
EC
CORP
CH
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
54126.00000000
NS
3701193.89000000
0.129882101037
Long
EC
CORP
DE
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
11198.00000000
NS
1508186.53000000
0.052925202271
Long
EC
CORP
FR
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
61923.00000000
NS
803273.80000000
0.028188441879
Long
EC
CORP
JP
N
1
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
66443.00000000
NS
803391.65000000
0.028192577465
Long
EC
CORP
KR
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
000000000
1088406.00000000
NS
302665.50000000
0.010621121783
Long
EC
CORP
SE
N
1
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
56398.00000000
NS
972986.09000000
0.034143976620
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
80526.00000000
NS
2177645.50000000
0.076417821184
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
36921.00000000
NS
2372777.16000000
0.083265371118
Long
EC
CORP
ES
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
134140.00000000
NS
863099.20000000
0.030287831664
Long
EC
CORP
CA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
9286.00000000
NS
1243778.10000000
0.043646595572
Long
EC
CORP
DE
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
255239.00000000
NS
3421549.86000000
0.120068847465
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
11524.00000000
NS
1827317.29000000
0.064124122091
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
369110.00000000
NS
2184066.81000000
0.076643157456
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
636796.00000000
NS
1625134.50000000
0.057029134274
Long
EC
CORP
GB
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
222735.00000000
NS
1605519.82000000
0.056340816956
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
142996.00000000
NS
1230037.45000000
0.043164409406
Long
EC
CORP
NO
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
203473.00000000
NS
3275082.35000000
0.114929017319
Long
EC
CORP
NZ
N
1
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
139626.00000000
NS
1028116.42000000
0.036078607257
Long
EC
CORP
JP
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
574230.00000000
NS
3787130.16000000
0.132897772097
Long
EC
CORP
AU
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
113267.00000000
NS
1676871.14000000
0.058844673720
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
13850.00000000
NS
1560480.13000000
0.054760286527
Long
EC
CORP
CH
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
284577.00000000
NS
621770.78000000
0.021819147461
Long
EC
CORP
AU
N
1
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
65787.00000000
NS
448937.55000000
0.015754092857
Long
EC
CORP
KR
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
21029.00000000
NS
3342959.60000000
0.117310962201
Long
EC
CORP
NL
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
192067.00000000
NS
6531656.91000000
0.229208560247
Long
EC
CORP
KR
N
1
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
30517.00000000
NS
551575.48000000
0.019355857691
Long
EC
CORP
JP
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
154329.00000000
NS
600788.64000000
0.021082843309
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
76062.00000000
NS
1204461.58000000
0.042266902323
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
1294007.00000000
NS
1864854.27000000
0.065441367816
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
337365.00000000
NS
3395568.88000000
0.119157124284
Long
EC
CORP
JP
N
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
32084.00000000
NS
939092.70000000
0.032954591564
Long
EC
CORP
NL
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
7942.00000000
NS
555174.76000000
0.019482163435
Long
EC
CORP
KR
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
9946.00000000
NS
100519.94000000
0.003527440439
Long
EC
CORP
BE
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
11947.00000000
NS
883136.42000000
0.030990976733
Long
EC
CORP
CA
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
61728.00000000
NS
732239.30000000
0.025695702946
Long
EC
CA
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
51456.00000000
NS
1487554.03000000
0.052201167667
Long
EC
CORP
IT
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
195703.00000000
NS
2930309.29000000
0.102830259258
Long
EC
CORP
SE
N
1
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
285601.00000000
NS
760677.87000000
0.026693667747
Long
EC
CORP
GB
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
197023.00000000
NS
607805.35000000
0.021329073327
Long
EC
CORP
CA
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
88109.00000000
NS
851435.91000000
0.029878544106
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
147084.00000000
NS
977231.33000000
0.034292950359
Long
EC
CORP
ES
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
49265.00000000
NS
1052462.28000000
0.036932950894
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
470663.00000000
NS
623674.68000000
0.021885959020
Long
EC
CORP
AU
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
46522.00000000
NS
1636988.52000000
0.057445114919
Long
EC
CORP
DE
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
374577.00000000
NS
4071700.70000000
0.142883906498
Long
EC
CORP
DE
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
18075.00000000
NS
1573737.66000000
0.055225519072
Long
EC
CORP
AT
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
138312.00000000
NS
2823812.88000000
0.099093092848
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
633022.00000000
NS
1379845.00000000
0.048421448060
Long
EC
CORP
GB
N
1
N
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
2854.00000000
NS
1218598.15000000
0.042762982093
Long
EC
CORP
KR
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
368492.00000000
NS
4240765.41000000
0.148816716396
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
88759.00000000
NS
766209.76000000
0.026887792539
Long
EC
CORP
IT
N
1
N
N
N
Heungkuk Fire & Marine Insurance Co Ltd
98840046SIK1MYL21F03
Heungkuk Fire & Marine Insurance Co Ltd
000000000
477137.00000000
NS
1346764.93000000
0.047260603986
Long
EC
CORP
KR
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
92848.00000000
NS
1357803.59000000
0.047647972061
Long
EC
CORP
JP
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
51629.00000000
NS
1680979.44000000
0.058988841967
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
505069.00000000
NS
5010926.67000000
0.175843174766
Long
EC
CORP
GB
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
86392.00000000
NS
807161.26000000
0.028324860420
Long
EC
CORP
FI
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
74811.00000000
NS
3179941.20000000
0.111590329095
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
194030.00000000
NS
585846.32000000
0.020558488203
Long
EC
CORP
GB
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
180262.00000000
NS
1539072.10000000
0.054009037066
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
31676.00000000
NS
3066987.36000000
0.107626558891
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
425958.00000000
NS
1692480.73000000
0.059392444630
Long
EC
CORP
GB
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
634.00000000
NS
668372.79000000
0.023454502741
Long
EC
JP
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
290980.00000000
NS
1453978.96000000
0.051022953079
Long
EC
CORP
NO
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
20584.00000000
NS
1015486.40000000
0.035635395260
Long
EC
CORP
JP
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
480590.00000000
NS
1372020.69000000
0.048146877785
Long
EC
CORP
FI
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
46949.00000000
NS
755513.03000000
0.026512423454
Long
EC
CORP
JP
N
1
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
10192.00000000
NS
1286658.25000000
0.045151343537
Long
EC
CORP
BE
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
120509.00000000
NS
1063405.78000000
0.037316979619
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
56148.00000000
NS
3126003.61000000
0.109697554028
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
158628.00000000
NS
4099185.55000000
0.143848403406
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
358633.00000000
NS
1872778.41000000
0.065719441320
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
198510.00000000
NS
806053.42000000
0.028285984157
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
37894.00000000
NS
1029502.59000000
0.036127250661
Long
EC
CORP
KR
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
75312.00000000
NS
952077.70000000
0.033410260500
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
344519.00000000
NS
3361346.04000000
0.117956178185
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
66215.00000000
NS
1060198.33000000
0.037204423953
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
56699.00000000
NS
1352800.72000000
0.047472411611
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
63463.00000000
NS
2155799.62000000
0.075651206713
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
194748.00000000
NS
2551914.74000000
0.089551657640
Long
EC
CA
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
18786.00000000
NS
3727511.40000000
0.130805633711
Long
EC
CORP
FR
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
81957.00000000
NS
2851933.93000000
0.100079915253
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
263176.00000000
NS
3268240.83000000
0.114688935060
Long
EC
CORP
IE
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
293223.00000000
NS
1249801.56000000
0.043857970513
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
330545.00000000
NS
1402172.54000000
0.049204964917
Long
EC
CORP
IT
N
1
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
417250.00000000
NS
1457574.68000000
0.051149133896
Long
EC
CORP
ES
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
37734.00000000
NS
732865.14000000
0.025717664891
Long
EC
CORP
KR
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
76478.00000000
NS
3238520.92000000
0.113646005544
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
758091.00000000
NS
2269588.95000000
0.079644295888
Long
EC
CORP
KY
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
12127.00000000
NS
453187.34000000
0.015903226264
Long
EC
CORP
KR
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
112092.00000000
NS
2572425.16000000
0.090271408218
Long
EC
CORP
FR
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
17942.00000000
NS
2766044.21000000
0.097065877723
Long
EC
CORP
KR
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
25148.00000000
NS
1231414.75000000
0.043212741545
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
99460.00000000
NS
1219382.59000000
0.042790509620
Long
EC
CORP
JP
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
351379.00000000
NS
3415935.98000000
0.119871845484
Long
EC
CORP
GB
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
24824.00000000
NS
1331398.35000000
0.046721360770
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
82696.00000000
NS
1687388.36000000
0.059213743450
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
117118.00000000
NS
963838.62000000
0.033822974085
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
243864.00000000
NS
892231.73000000
0.031310148873
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Broadcasting System Holdings Inc
N/A
TBS Holdings Inc
000000000
82960.00000000
NS
1089567.52000000
0.038235046021
Long
EC
CORP
JP
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
23142.00000000
NS
1030087.89000000
0.036147789978
Long
EC
CORP
KR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
153232.00000000
NS
3463181.64000000
0.121529787696
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
396239.00000000
NS
1970353.69000000
0.069143547906
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
145500.00000000
NS
2202554.78000000
0.077291936325
Long
EC
CORP
JP
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
2725773.00000000
NS
1948413.14000000
0.068373611281
Long
EC
CORP
AU
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
74950.00000000
NS
2099139.23000000
0.073662883292
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
135089.00000000
NS
3773546.56000000
0.132421097121
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
294416.00000000
NS
4011570.65000000
0.140773825950
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
15620.00000000
NS
1108861.41000000
0.038912106193
Long
EC
CORP
NO
N
1
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
43442.00000000
NS
1336037.61000000
0.046884161437
Long
EC
CORP
FR
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
219959.00000000
NS
1046385.73000000
0.036719712921
Long
EC
CORP
JP
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
128190.00000000
NS
1974397.97000000
0.069285469567
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
54493.00000000
NS
928119.22000000
0.032569510782
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
258468.00000000
NS
2262387.40000000
0.079391579475
Long
EC
CORP
AU
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
3328.00000000
NS
1732797.01000000
0.060807221404
Long
EC
CORP
CH
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
47775.00000000
NS
437242.50000000
0.015343690779
Long
EC
CORP
DE
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
1450.00000000
NS
771992.53000000
0.027090721200
Long
EC
CORP
CH
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1375743.00000000
NS
3696523.42000000
0.129718205149
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
109512.00000000
NS
1577378.00000000
0.055353265691
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
165413.10000000
NS
377375.52000000
0.013242841870
Long
EC
CORP
IL
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
117247.00000000
NS
2556263.71000000
0.089704271466
Long
EC
CORP
KR
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
189572.00000000
NS
1291508.39000000
0.045321544395
Long
EC
CORP
JP
N
1
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
2380161.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
58150.00000000
NS
1474934.85000000
0.051758336067
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
193624.00000000
NS
3357281.98000000
0.117813562406
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
17010.00000000
NS
822490.23000000
0.028862783828
Long
EC
CORP
GB
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
11354.00000000
NS
1868004.05000000
0.065551899730
Long
EC
CORP
CH
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
497513.00000000
NS
3509680.23000000
0.123161513767
Long
EC
CORP
ES
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
541683.00000000
NS
1468965.51000000
0.051548860303
Long
EC
CORP
GB
N
1
N
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
728016.00000000
NS
1530943.34000000
0.053723783048
Long
EC
CORP
GB
N
1
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
19633.00000000
NS
2250729.15000000
0.078982468780
Long
EC
CORP
FR
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
52159.00000000
NS
526873.01000000
0.018488999915
Long
EC
CORP
IL
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
222203.00000000
NS
2051345.75000000
0.071985717009
Long
EC
CORP
AU
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
396112.00000000
NS
2000715.40000000
0.070208999434
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
306550.00000000
NS
2365261.17000000
0.083001620393
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
120051.00000000
NS
502370.95000000
0.017629174916
Long
EC
CORP
SE
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
207317.00000000
NS
2375515.22000000
0.083361454976
Long
EC
CORP
CA
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
1120512.00000000
NS
2958875.78000000
0.103832713020
Long
EC
CORP
DE
N
1
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1341864.00000000
NS
1574502.12000000
0.055252345462
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
47296.00000000
NS
1040766.70000000
0.036522530216
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
79304.00000000
NS
2087177.18000000
0.073243111663
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
27043.00000000
NS
951959.66000000
0.033406118246
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
13740.00000000
NS
1015690.43000000
0.035642555070
Long
EC
CORP
PL
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
303540.00000000
NS
2864143.06000000
0.100508357400
Long
EC
CORP
GB
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
25756.00000000
NS
2909994.05000000
0.102117357926
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
63608.00000000
NS
1138662.60000000
0.039957887983
Long
EC
CORP
FR
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
84328.00000000
NS
323229.30000000
0.011342745570
Long
EC
CORP
DK
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
26781.00000000
NS
1929013.83000000
0.067692851716
Long
EC
CORP
NL
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
133329.00000000
NS
1768003.71000000
0.062042693066
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
78895.00000000
NS
1189665.82000000
0.041747690292
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
69735.00000000
NS
582084.90000000
0.020426492651
Long
EC
CORP
JP
N
1
N
N
N
Relia Inc
N/A
Relia Inc
000000000
125698.00000000
NS
1344506.74000000
0.047181359701
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
936116.00000000
NS
1201229.29000000
0.042153474973
Long
EC
CORP
ES
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
2437721.00000000
NS
895913.34000000
0.031439343737
Long
EC
CORP
AU
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
3088.00000000
NS
604414.89000000
0.021210095483
Long
EC
CORP
KR
N
1
N
N
N
PHA Co Ltd
N/A
PHA Co Ltd
000000000
92190.00000000
NS
514856.68000000
0.018067323495
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
25450.00000000
NS
710345.59000000
0.024927410028
Long
EC
CORP
CA
N
1
N
N
N
Dae Han Flour Mills Co Ltd
N/A
Dae Han Flour Mills Co Ltd
000000000
5609.00000000
NS
649808.96000000
0.022803061797
Long
EC
CORP
KR
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
89097.00000000
NS
1161665.54000000
0.040765105942
Long
EC
CORP
JP
N
1
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
251052.00000000
NS
870472.54000000
0.030546576523
Long
EC
CORP
GB
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
65286.00000000
NS
1652810.13000000
0.058000326024
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
8513.00000000
NS
1030550.85000000
0.036164036146
Long
EC
CORP
IT
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
11578.00000000
NS
692098.85000000
0.024287096389
Long
EC
CORP
KR
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
164393.00000000
NS
820026.07000000
0.028776311655
Long
EC
CORP
SE
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
224378.00000000
NS
610825.30000000
0.021435049253
Long
EC
CORP
FR
N
1
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
60356.00000000
NS
420233.70000000
0.014746818865
Long
EC
CORP
SE
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
59799.00000000
NS
1841692.36000000
0.064628571290
Long
EC
CORP
CA
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
107033.00000000
NS
943402.99000000
0.033105848033
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
197353.00000000
NS
1167760.66000000
0.040978995572
Long
EC
CORP
JP
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
914509.00000000
NS
3138999.64000000
0.110153610028
Long
EC
CORP
AU
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
61597.00000000
NS
1267932.02000000
0.044494203660
Long
EC
CORP
ES
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
222107.00000000
NS
2032806.40000000
0.071335135116
Long
EC
CORP
PL
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
79533.00000000
NS
848375.36000000
0.029771143447
Long
EC
CORP
JP
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
49983.00000000
NS
606555.07000000
0.021285198567
Long
EC
CORP
JP
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
42209.00000000
NS
1333992.18000000
0.046812383316
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
48179.00000000
NS
1998886.91000000
0.070144834159
Long
EC
CORP
KR
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
44705.00000000
NS
1486720.63000000
0.052171922038
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
65360.00000000
NS
676691.48000000
0.023746421773
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
67242.00000000
NS
3435876.49000000
0.120571596811
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
55273.00000000
NS
1477030.58000000
0.051831879314
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
36664.00000000
NS
697131.45000000
0.024463700123
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
217639.00000000
NS
594367.05000000
0.020857497211
Long
EC
CORP
JP
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
37830.00000000
NS
1037294.35000000
0.036400678693
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
15789.00000000
NS
1853070.15000000
0.065027840098
Long
EC
CORP
CH
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
49046.00000000
NS
2131523.23000000
0.074799300914
Long
EC
CORP
DK
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
27919.00000000
NS
1902054.25000000
0.066746787555
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
55539.00000000
NS
2960122.89000000
0.103876476539
Long
EC
CORP
JP
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
25991.00000000
NS
1904635.66000000
0.066837374259
Long
EC
CORP
DE
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
71648.00000000
NS
1139298.67000000
0.039980208918
Long
EC
CORP
JP
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
55617.00000000
NS
1108542.78000000
0.038900924846
Long
EC
CORP
JP
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
6054.00000000
NS
559131.78000000
0.019621022972
Long
EC
CORP
CA
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
42948.00000000
NS
1446097.41000000
0.050746374142
Long
EC
CORP
BE
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
101170.00000000
NS
1065807.36000000
0.037401255738
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
34176.00000000
NS
2057359.32000000
0.072196744891
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
6208.00000000
NS
785353.64000000
0.027559588568
Long
EC
CORP
KR
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
144.00000000
NS
646977.21000000
0.022703690175
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
258846.00000000
NS
2690572.69000000
0.094417435118
Long
EC
CORP
SE
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
126857.00000000
NS
712444.33000000
0.025001058902
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
26200.00000000
NS
618382.70000000
0.021700253136
Long
EC
CORP
JP
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
13130.00000000
NS
2066376.73000000
0.072513183368
Long
EC
CORP
DE
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
105646.00000000
NS
899175.24000000
0.031553810160
Long
EC
CORP
SE
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
481512.00000000
NS
929689.51000000
0.032624615315
Long
EC
CORP
JP
N
1
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ Shipbuilding & Construction Co Ltd
000000000
110764.00000000
NS
325616.44000000
0.011426514961
Long
EC
CORP
KR
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
116445.00000000
NS
1625092.28000000
0.057027652692
Long
EC
CORP
JP
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
5059.00000000
NS
449920.10000000
0.015788572450
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
15886.00000000
NS
484707.07000000
0.017009314969
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
96586.00000000
NS
742068.79000000
0.026040638892
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
197450.00000000
NS
1278361.49000000
0.044860194072
Long
EC
CORP
FR
N
1
N
N
N
Kamux Corp
743700KCVYIYNLPZYN56
Kamux Corp
000000000
76896.00000000
NS
413041.87000000
0.014494443546
Long
EC
CORP
FI
N
1
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
Unitika Ltd
000000000
299970.00000000
NS
513108.03000000
0.018005959962
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
83139.00000000
NS
2513175.89000000
0.088192235956
Long
EC
CORP
KR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
7725.00000000
NS
397549.83000000
0.013950797694
Long
EC
CORP
JP
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
271815.00000000
NS
1101152.98000000
0.038641602373
Long
EC
CORP
IT
N
1
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
614961.00000000
NS
1509504.66000000
0.052971458019
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
29773.00000000
NS
3444754.08000000
0.120883128732
Long
EC
FR
N
1
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
369937.00000000
NS
2626209.15000000
0.092158793163
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
22741.00000000
NS
3569292.57000000
0.125253426863
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
297027.00000000
NS
1340008.48000000
0.047023506998
Long
EC
CORP
AU
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
28647.00000000
NS
645536.79000000
0.022653143032
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
299042.00000000
NS
2785921.51000000
0.097763410887
Long
EC
CORP
JP
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
466388.00000000
NS
1085379.70000000
0.038088087262
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
36071.00000000
NS
651499.64000000
0.022862391050
Long
EC
CORP
KR
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
46024.00000000
NS
753009.33000000
0.026424563745
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
165049.00000000
NS
3211798.04000000
0.112708247646
Long
EC
CORP
KR
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
42751.00000000
NS
1439865.01000000
0.050527667089
Long
EC
CORP
GB
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
131213.00000000
NS
3458170.32000000
0.121353930719
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
145986.00000000
NS
2401090.38000000
0.084258937143
Long
EC
CORP
AU
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3134.00000000
NS
2384147.24000000
0.083664369367
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
73558.00000000
NS
3078079.51000000
0.108015804035
Long
EC
CORP
JP
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
62440.00000000
NS
1808360.31000000
0.063458884747
Long
EC
CORP
JP
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
1357107.00000000
NS
4363756.78000000
0.153132723074
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
71082.00000000
NS
1135260.39000000
0.039838497809
Long
EC
NL
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
61099.00000000
NS
2072292.92000000
0.072720793996
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
358205.00000000
NS
1359556.47000000
0.047709484034
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
25015.00000000
NS
777730.24000000
0.027292068617
Long
EC
CORP
JP
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
12857.00000000
NS
952190.44000000
0.033414216766
Long
EC
CORP
KR
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
15441.00000000
NS
3004847.02000000
0.105445933353
Long
EC
CORP
BE
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
30110.00000000
NS
632308.27000000
0.022188928505
Long
EC
CORP
SE
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
280879.00000000
NS
988513.66000000
0.034688869289
Long
EC
CORP
GB
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
78331.00000000
NS
1041698.60000000
0.036555232402
Long
EC
CORP
FI
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
64782.00000000
NS
821813.28000000
0.028839028334
Long
EC
CORP
JP
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
389855.00000000
NS
2140614.12000000
0.075118317947
Long
EC
CORP
BM
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
103747.00000000
NS
634281.68000000
0.022258179305
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
121151.00000000
NS
1126775.70000000
0.039540753514
Long
EC
CORP
DE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
19994.00000000
NS
1966426.21000000
0.069005724984
Long
EC
CORP
FR
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
54037.00000000
NS
964485.73000000
0.033845682435
Long
EC
CORP
CA
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
57382.00000000
NS
1795091.40000000
0.062993252857
Long
EC
CORP
NL
N
1
N
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
000000000
41571.00000000
NS
697046.32000000
0.024460712746
Long
EC
CORP
JP
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
52711.00000000
NS
771517.77000000
0.027074060947
Long
EC
CORP
GB
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
170307.00000000
NS
1209021.54000000
0.042426920199
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
18920.00000000
NS
748412.17000000
0.026263240448
Long
EC
CORP
NL
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
73885.00000000
NS
599573.06000000
0.021040186240
Long
EC
CORP
IT
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
126005.00000000
NS
1343165.29000000
0.047134285608
Long
EC
CORP
JP
N
1
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
Humm Group Ltd
000000000
1321498.00000000
NS
450031.99000000
0.015792498888
Long
EC
CORP
AU
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
7177.00000000
NS
3259035.69000000
0.114365908772
Long
EC
CORP
CH
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
537615.00000000
NS
1105816.67000000
0.038805260337
Long
EC
CORP
GB
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
46678.00000000
NS
634641.24000000
0.022270796966
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
70466.00000000
NS
4319349.36000000
0.151574380230
Long
EC
CORP
IT
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
96110.00000000
NS
3986502.95000000
0.139894151542
Long
EC
CORP
JP
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
245548.00000000
NS
2747775.50000000
0.096424793114
Long
EC
CORP
SE
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
70343.00000000
NS
1781619.87000000
0.062520510635
Long
EC
CORP
JP
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
164062.00000000
NS
385418.93000000
0.013525100790
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
36158.00000000
NS
1541138.26000000
0.054081542644
Long
EC
CORP
KR
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
59481.00000000
NS
2624386.52000000
0.092094833527
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
286455.00000000
NS
2295100.73000000
0.080539553928
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
54804.00000000
NS
1388365.32000000
0.048720442680
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
739716.00000000
NS
458962.56000000
0.016105889980
Long
EC
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
386206.00000000
NS
699937.39000000
0.024562166022
Long
EC
GB
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
22781.00000000
NS
1194917.08000000
0.041931967232
Long
EC
CORP
LU
N
1
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T300
575434.00000000
NS
1327160.57000000
0.046572648817
Long
EC
CORP
CA
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
298425.00000000
NS
1921364.94000000
0.067424437271
Long
EC
CORP
JP
N
1
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
48016.00000000
NS
751180.82000000
0.026360397768
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
14899.00000000
NS
900210.61000000
0.031590143309
Long
EC
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
131001.00000000
NS
1864779.50000000
0.065438743991
Long
EC
CORP
JP
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1479683.00000000
NS
1217345.95000000
0.042719039956
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
479241.00000000
NS
2501489.20000000
0.087782127247
Long
EC
CORP
JP
N
1
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
83075.00000000
NS
532205.62000000
0.018676131584
Long
EC
CORP
AU
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
28778.00000000
NS
2110089.41000000
0.074047146432
Long
EC
CORP
NL
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
207478.00000000
NS
788999.77000000
0.027687538370
Long
EC
CORP
JP
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
397950.00000000
NS
1493511.52000000
0.052410227593
Long
EC
CORP
GB
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
697589.00000000
NS
695035.98000000
0.024390166000
Long
EC
CORP
ES
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
25189.00000000
NS
576953.20000000
0.020246411304
Long
EC
CORP
JP
N
1
N
N
N
Easy Holdings Co Ltd
988400OOAWY9V3ZW5E12
Easy Holdings Co Ltd
000000000
221754.00000000
NS
480124.85000000
0.016848515946
Long
EC
CORP
KR
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
174568.00000000
NS
2409283.26000000
0.084546441257
Long
EC
CORP
BM
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
247114.00000000
NS
2345691.75000000
0.082314891337
Long
EC
CORP
JP
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
164242.00000000
NS
1952118.33000000
0.068503633613
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
77318.00000000
NS
2929836.09000000
0.102813653748
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
248615.00000000
NS
2030628.23000000
0.071258698889
Long
EC
CORP
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
52915.00000000
NS
629724.65000000
0.022098264248
Long
EC
GB
N
1
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
Billerud AB
000000000
284997.00000000
NS
3308103.37000000
0.116087789214
Long
EC
CORP
SE
N
1
N
N
N
HL Holdings Corp
N/A
HL Holdings Corp
000000000
24238.00000000
NS
631021.42000000
0.022143770433
Long
EC
CORP
KR
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
35075.00000000
NS
784740.17000000
0.027538060711
Long
EC
CORP
CA
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
31736.00000000
NS
1421206.18000000
0.049872892410
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
140445.00000000
NS
3052032.20000000
0.107101753204
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
223063.00000000
NS
1688345.29000000
0.059247323987
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
8017.00000000
NS
1830613.07000000
0.064239777429
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
974246.00000000
NS
4180280.12000000
0.146694169785
Long
EC
CORP
IE
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
155812.00000000
NS
1891995.99000000
0.066393823625
Long
EC
CORP
GB
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
499955.00000000
NS
729955.86000000
0.025615572590
Long
EC
CORP
GB
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
254564.00000000
NS
641341.60000000
0.022505925646
Long
EC
CORP
CA
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
105202.00000000
NS
1434976.44000000
0.050356117648
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
21620.00000000
NS
1096317.40000000
0.038471912455
Long
EC
CORP
KR
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
80760.00000000
NS
673649.37000000
0.023639668209
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB Rights
000000000
69143.00000000
NS
116690.21000000
0.004094886702
Long
EC
CORP
SE
N
3
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
29782.00000000
NS
677473.06000000
0.023773848937
Long
EC
CORP
DE
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
43175.00000000
NS
716334.47000000
0.025137571490
Long
EC
CORP
JP
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
133881.00000000
NS
3667972.60000000
0.128716301278
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1286885.00000000
NS
2855752.59000000
0.100213919469
Long
EC
CORP
JE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
58225.00000000
NS
2195746.12000000
0.077053007187
Long
EC
CORP
NL
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
478391.00000000
NS
603488.63000000
0.021177591216
Long
EC
CORP
GB
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
223229.00000000
NS
2100946.09000000
0.073726289528
Long
EC
CORP
SE
N
1
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
000000000
19788.00000000
NS
1131101.40000000
0.039692550751
Long
EC
CORP
DE
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
173994.00000000
NS
2217476.67000000
0.077815574503
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
112015.00000000
NS
1340413.68000000
0.047037726255
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1648411.00000000
NS
2498008.96000000
0.087659998848
Long
EC
CORP
PL
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
106256.00000000
NS
983665.97000000
0.034518754407
Long
EC
CORP
KR
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
45994.00000000
NS
836031.95000000
0.029337989153
Long
EC
CORP
BE
N
1
N
N
N
Espirito Santo Financial Group SA
549300GGF3CSCFS5UT61
Espirito Santo Financial Group SA
000000000
8470.00000000
NS
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
113165.00000000
NS
1429337.42000000
0.050158233456
Long
EC
CORP
NL
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
129273.00000000
NS
1619081.09000000
0.056816708329
Long
EC
CORP
DE
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
73825.00000000
NS
1322416.77000000
0.046406179638
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
113254.00000000
NS
1936577.27000000
0.067958267554
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
53542.00000000
NS
4161680.13000000
0.146041459916
Long
EC
CORP
CH
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
322598.00000000
NS
2681418.25000000
0.094096187992
Long
EC
CORP
NO
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
301.00000000
NS
650548.03000000
0.022828997202
Long
EC
JP
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
205357.00000000
NS
781761.01000000
0.027433516185
Long
EC
CORP
SE
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
1106978.00000000
NS
947689.94000000
0.033256285457
Long
EC
CORP
KY
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
24500.00000000
NS
653777.22000000
0.022942315768
Long
EC
CORP
CA
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
153062.00000000
NS
1254026.30000000
0.044006224867
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
40449.00000000
NS
3227842.97000000
0.113271295485
Long
EC
CORP
JP
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
27497.00000000
NS
645967.04000000
0.022668241343
Long
EC
CORP
JP
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
159884.00000000
NS
579838.46000000
0.020347660696
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
828995.00000000
NS
2645560.19000000
0.092837858839
Long
EC
CORP
BM
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
174413.00000000
NS
1463525.01000000
0.051357942563
Long
EC
CORP
JP
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
5691.00000000
NS
698445.80000000
0.024509823224
Long
EC
CORP
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
569717.00000000
NS
3672220.58000000
0.128865371168
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
4152549.00000000
NS
2089632.28000000
0.073329265903
Long
EC
CORP
HK
N
1
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
7509.00000000
NS
2076927.26000000
0.072883422011
Long
EC
CORP
KR
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
416583.00000000
NS
2231021.71000000
0.078290896334
Long
EC
CORP
BE
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
2216746.00000000
NS
796384.96000000
0.027946699068
Long
EC
CORP
KY
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
87418.00000000
NS
966005.19000000
0.033899003245
Long
EC
CORP
IT
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
48408.00000000
NS
1981017.04000000
0.069517745622
Long
EC
CORP
DK
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
369471.00000000
NS
3793899.58000000
0.133135324227
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
504585.00000000
NS
1585452.26000000
0.055636607198
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
193102.00000000
NS
1052799.65000000
0.036944789864
Long
EC
CORP
NZ
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
14025.00000000
NS
669308.37000000
0.023487334065
Long
EC
CORP
DE
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
76320.00000000
NS
829790.55000000
0.029118966273
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
88942.00000000
NS
1102184.75000000
0.038677809192
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
87293.00000000
NS
1639927.96000000
0.057548265593
Long
EC
CORP
JP
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
365902.00000000
NS
479746.28000000
0.016835231188
Long
EC
GB
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
869287.00000000
NS
621376.11000000
0.021805297722
Long
EC
CORP
AU
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
31688.00000000
NS
2213825.36000000
0.077687442925
Long
EC
CORP
DK
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
614179.00000000
NS
684814.53000000
0.024031475415
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
28744.00000000
NS
953607.86000000
0.033463956794
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
60708.00000000
NS
880659.31000000
0.030904050120
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
86977.00000000
NS
1663718.65000000
0.058383127233
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
544490.00000000
NS
3985291.85000000
0.139851651685
Long
EC
CORP
JP
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
201560.00000000
NS
1862837.11000000
0.065370581744
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
14134.00000000
NS
2925076.38000000
0.102646626256
Long
EC
CORP
IL
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
65454.00000000
NS
530766.58000000
0.018625632868
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
214125.00000000
NS
820665.92000000
0.028798765238
Long
EC
CORP
ES
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
91473.00000000
NS
3599422.09000000
0.126310730392
Long
EC
CORP
JP
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
271326.00000000
NS
1501156.56000000
0.052678506934
Long
EC
CORP
GB
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
41676.00000000
NS
796407.36000000
0.027947485128
Long
EC
CORP
JP
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
171465.00000000
NS
904344.35000000
0.031735204296
Long
EC
CORP
BM
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
533.00000000
NS
644068.57000000
0.022601620333
Long
EC
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
138113.00000000
NS
1850141.54000000
0.064925069470
Long
EC
CORP
SE
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1218221.00000000
NS
3230731.32000000
0.113372653311
Long
EC
CORP
SG
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
5250353.00000000
NS
735765.12000000
0.025819430836
Long
EC
CORP
KY
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
108547.00000000
NS
1305394.43000000
0.045808832579
Long
EC
CORP
DE
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
4100632.00000000
NS
1509185.96000000
0.052960274215
Long
EC
GB
N
1
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
316110.00000000
NS
2907798.92000000
0.102040326539
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
77295.00000000
NS
1798811.80000000
0.063123808937
Long
EC
CORP
JP
N
1
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
11326.69000000
NS
1065694.87000000
0.037397308245
Long
EC
CORP
IL
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
328475.00000000
NS
2498257.17000000
0.087668709020
Long
EC
CORP
JP
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
42010.00000000
NS
548430.51000000
0.019245494569
Long
EC
CORP
AT
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
108240.00000000
NS
2564386.17000000
0.089989304405
Long
EC
CORP
KR
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
580055.00000000
NS
2044021.58000000
0.071728697621
Long
EC
CORP
JP
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
000000000
32912.00000000
NS
1654411.31000000
0.058056514548
Long
EC
CORP
FR
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
151315.00000000
NS
1506809.84000000
0.052876891538
Long
EC
CORP
IT
N
1
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
32331.00000000
NS
904313.84000000
0.031734133640
Long
EC
CORP
JP
N
1
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
19344.00000000
NS
824486.38000000
0.028932832619
Long
EC
CORP
KR
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
25181.00000000
NS
692308.81000000
0.024294464294
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
47200.00000000
NS
790738.17000000
0.027748542211
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
114754.00000000
NS
1516320.62000000
0.053210643328
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
224123.00000000
NS
1113882.58000000
0.039088308826
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
104220.00000000
NS
837799.80000000
0.029400026452
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
10110.00000000
NS
1389090.01000000
0.048745873464
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
220542.00000000
NS
2456133.42000000
0.086190504604
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
348028.00000000
NS
3055768.37000000
0.107232862685
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
1650197.00000000
NS
668530.03000000
0.023460020599
Long
EC
CORP
HK
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
86069.00000000
NS
1901902.80000000
0.066741472879
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
12608.00000000
NS
2293586.56000000
0.080486418754
Long
EC
CORP
CH
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
105334.00000000
NS
715295.31000000
0.025101105342
Long
EC
CORP
JP
N
1
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
000000000
67289.00000000
NS
882009.82000000
0.030951442145
Long
EC
CORP
NL
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
47017.00000000
NS
686639.54000000
0.024095518570
Long
EC
CORP
SE
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
148208.00000000
NS
2303486.19000000
0.080833816049
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
84958.00000000
NS
3081439.67000000
0.108133718592
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
140768.00000000
NS
1539803.40000000
0.054034699807
Long
EC
CORP
JP
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
2827.00000000
NS
940018.89000000
0.032987093374
Long
EC
CORP
KR
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
64175.00000000
NS
685375.52000000
0.024051161647
Long
EC
CORP
CA
N
1
N
N
N
Futaba Corp
N/A
Futaba Corp
000000000
163229.00000000
NS
673455.18000000
0.023632853704
Long
EC
CORP
JP
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
516775.00000000
NS
1636009.78000000
0.057410769027
Long
EC
CORP
HK
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
1064980.00000000
NS
3142986.90000000
0.110293530746
Long
EC
CORP
JP
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
288884.00000000
NS
688949.42000000
0.024176576758
Long
EC
CORP
LU
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
713058.00000000
NS
870339.97000000
0.030541924384
Long
EC
CORP
AU
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
880635.00000000
NS
1579658.02000000
0.055433276033
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
170984.00000000
NS
4330615.57000000
0.151969733478
Long
EC
CORP
JP
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
68512.00000000
NS
2734809.85000000
0.095969803207
Long
EC
CORP
DE
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
7027.00000000
NS
565915.57000000
0.019859079374
Long
EC
CORP
JP
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
43564.00000000
NS
323166.51000000
0.011340542146
Long
EC
CORP
DE
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
33097.00000000
NS
2005954.58000000
0.070392852462
Long
EC
CORP
KR
N
1
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
201257.00000000
NS
1111076.34000000
0.038989832400
Long
EC
CORP
JP
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
42338.00000000
NS
1328744.63000000
0.046628236567
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
23294.00000000
NS
547229.01000000
0.019203331595
Long
EC
CORP
JP
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
103656.00000000
NS
2305749.59000000
0.080913243162
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
336.00000000
NS
968175.31000000
0.033975156982
Long
EC
JP
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
32115.00000000
NS
687968.07000000
0.024142139275
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
725791.00000000
NS
778205.33000000
0.027308740450
Long
EC
CORP
AU
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
5636678.00000000
NS
4271003.65000000
0.149877835121
Long
EC
CORP
SG
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
133302.00000000
NS
462721.02000000
0.016237781661
Long
EC
CORP
SE
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
109206.00000000
NS
1172913.25000000
0.041159809988
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
97105.00000000
NS
1836379.84000000
0.064442144618
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
43792.00000000
NS
1324262.10000000
0.046470935861
Long
EC
CORP
CA
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
372388.00000000
NS
2963466.52000000
0.103993811027
Long
EC
CORP
JP
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
218842.00000000
NS
712086.42000000
0.024988499143
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
414440.00000000
NS
3266327.22000000
0.114621782759
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
48235.00000000
NS
1915688.89000000
0.067225253624
Long
EC
CORP
AT
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
48866.00000000
NS
1135417.47000000
0.039844010052
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
167032.00000000
NS
2061138.93000000
0.072329378766
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
84470.00000000
NS
1107541.66000000
0.038865793595
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
426243.00000000
NS
2224856.10000000
0.078074533072
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
275083.00000000
NS
2354709.67000000
0.082631347711
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
58897.00000000
NS
1199237.71000000
0.042083586552
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
202997.00000000
NS
2283292.88000000
0.080125193478
Long
EC
CORP
SE
N
1
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
Blackmores Ltd
000000000
12989.00000000
NS
695124.95000000
0.024393288131
Long
EC
CORP
AU
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
59360.00000000
NS
1714800.87000000
0.060175701807
Long
EC
CORP
JP
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
163155.00000000
NS
1005450.40000000
0.035283212477
Long
EC
CORP
CA
N
1
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
135812.00000000
NS
819989.45000000
0.028775026588
Long
EC
CORP
CA
N
1
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
418087.00000000
NS
2142721.64000000
0.075192274928
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
69293.00000000
NS
4034054.27000000
0.141562819959
Long
EC
CORP
CA
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
13239.00000000
NS
631877.94000000
0.022173827387
Long
EC
CORP
CA
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
16683.00000000
NS
667519.55000000
0.023424560888
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
58492.00000000
NS
697527.87000000
0.024477611273
Long
EC
CORP
KR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
143352.00000000
NS
1815176.91000000
0.063698092516
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
156084.00000000
NS
1100030.39000000
0.038602208504
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
4758.00000000
NS
611276.29000000
0.021450875371
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
38281.00000000
NS
570779.36000000
0.020029759236
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
206322.00000000
NS
2049104.92000000
0.071907081921
Long
EC
CORP
DE
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
162901.00000000
NS
348189.00000000
0.012218630048
Long
EC
CORP
CA
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
558160.00000000
NS
861945.27000000
0.030247338014
Long
EC
CORP
AU
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
423026.00000000
NS
3326071.62000000
0.116718330096
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
64058.00000000
NS
677660.89000000
0.023780440257
Long
EC
CORP
JP
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
584531.00000000
NS
2429563.95000000
0.085258130162
Long
EC
CORP
KR
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
23142.00000000
NS
539410.86000000
0.018928977487
Long
EC
CORP
JP
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
64414.00000000
NS
498670.87000000
0.017499331903
Long
EC
CORP
NL
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
392951.00000000
NS
336100.33000000
0.011794415077
Long
EC
CORP
GI
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
186083.00000000
NS
1633984.42000000
0.057339695200
Long
EC
CORP
FI
N
1
N
N
N
Freightways Ltd
N/A
Freightways Ltd
000000000
104932.00000000
NS
624101.85000000
0.021900949247
Long
EC
CORP
NZ
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1587076.00000000
NS
2964078.50000000
0.104015286596
Long
EC
CORP
KY
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
437202.00000000
NS
1028947.14000000
0.036107758839
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
400869.00000000
NS
2570057.47000000
0.090188321366
Long
EC
CORP
SE
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
103065.00000000
NS
3650762.58000000
0.128112368163
Long
EC
CORP
JP
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
215623.00000000
NS
764980.59000000
0.026844658570
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
6746.00000000
NS
461675.34000000
0.016201086713
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
265.00000000
NS
827020.54000000
0.029021761228
Long
EC
CORP
CH
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
1774438.00000000
NS
1572498.67000000
0.055182040500
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
31720.00000000
NS
1000164.45000000
0.035097718198
Long
EC
CORP
JP
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
74195.00000000
NS
2693243.89000000
0.094511172728
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
571189.00000000
NS
1001378.78000000
0.035140331402
Long
EC
SG
N
1
N
N
N
SAMT Co Ltd
549300PAP7PKFMALWQ82
SAMT Co Ltd
000000000
253660.00000000
NS
536745.14000000
0.018835432181
Long
EC
CORP
KR
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
25206.00000000
NS
1556266.92000000
0.054612436784
Long
EC
CORP
KR
N
1
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
8754587.00000000
NS
881090.99000000
0.030919198611
Long
EC
CORP
BM
N
1
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
675392.00000000
NS
3331963.62000000
0.116925091850
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
262630.00000000
NS
2305953.68000000
0.080920405078
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
1284961.00000000
NS
2488235.84000000
0.087317041036
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
90495.00000000
NS
1415738.69000000
0.049681027539
Long
EC
CORP
JP
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
25262.00000000
NS
501104.31000000
0.017584726052
Long
EC
CORP
JP
N
1
N
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank Oyj
000000000
66037.00000000
NS
729736.26000000
0.025607866398
Long
EC
CORP
FI
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
72655.00000000
NS
1087038.06000000
0.038146282344
Long
EC
CORP
JP
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
49605.00000000
NS
1116171.68000000
0.039168637803
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
283860.00000000
NS
793970.27000000
0.027861962894
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
299054.00000000
NS
827225.06000000
0.029028938233
Long
EC
CORP
BM
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
87132.00000000
NS
2657255.60000000
0.093248273551
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
40151.00000000
NS
1915952.72000000
0.067234511932
Long
EC
CORP
JP
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
651644.00000000
NS
1178635.11000000
0.041360601198
Long
EC
CORP
GB
N
1
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 Corp
000000000
25565.00000000
NS
942808.99000000
0.033085003417
Long
EC
CORP
KR
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
407289.00000000
NS
1854192.56000000
0.065067227650
Long
EC
CORP
LU
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
43175.00000000
NS
3021949.18000000
0.106046081451
Long
EC
CORP
LU
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
1648584.00000000
NS
3706432.95000000
0.130065949854
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
176950.00000000
NS
2694228.24000000
0.094545715486
Long
EC
CORP
JP
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
286745.00000000
NS
797829.57000000
0.027997393246
Long
EC
CORP
JP
N
1
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
000000000
728870.00000000
NS
1071499.73000000
0.037601012086
Long
EC
CORP
AU
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
39259.00000000
NS
1108180.85000000
0.038888224017
Long
EC
CORP
JP
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
215649.00000000
NS
2637530.62000000
0.092556085592
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
383973.00000000
NS
2079162.38000000
0.072961856724
Long
EC
CORP
NZ
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
1435.00000000
NS
877305.95000000
0.030786374187
Long
EC
CORP
CH
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
28896.00000000
NS
2205551.48000000
0.077397096364
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
2403983.00000000
NS
2643753.89000000
0.092774472255
Long
EC
CORP
PT
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
231362.00000000
NS
2251418.91000000
0.079006673802
Long
EC
CORP
IT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
32746.00000000
NS
568544.51000000
0.019951333998
Long
EC
CORP
JP
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
637673.00000000
NS
3035905.36000000
0.106535830984
Long
EC
CORP
AU
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
41282.00000000
NS
1239455.06000000
0.043494891680
Long
EC
CORP
GB
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
154327.00000000
NS
1409410.04000000
0.049458942886
Long
EC
CORP
JP
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
219714.00000000
NS
742240.01000000
0.026046647335
Long
EC
CORP
SE
N
1
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
29547.00000000
NS
1125785.93000000
0.039506020557
Long
EC
CORP
JP
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
21587.00000000
NS
451887.32000000
0.015857606031
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
284754.00000000
NS
1261679.78000000
0.044274800384
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
182132.00000000
NS
1351652.67000000
0.047432124300
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
826033.00000000
NS
1484129.11000000
0.052080980555
Long
EC
CORP
NZ
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
760492.00000000
NS
3898956.38000000
0.136821971919
Long
EC
CORP
CA
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
336178.00000000
NS
3237205.61000000
0.113599848754
Long
EC
CA
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
30516.00000000
NS
2093975.29000000
0.073481670582
Long
EC
CORP
KR
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
386184.00000000
NS
3069564.68000000
0.107717002069
Long
EC
CORP
BE
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
120208.00000000
NS
397903.86000000
0.013963221296
Long
EC
CORP
SE
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
247918.00000000
NS
3854864.18000000
0.135274690759
Long
EC
CORP
JP
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
87726.00000000
NS
469494.95000000
0.016475492055
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
206.00000000
NS
759182.18000000
0.026641181072
Long
EC
JP
N
1
N
N
N
Nippon Kanzai Co Ltd
N/A
Nippon Kanzai Co Ltd
000000000
28112.00000000
NS
534523.22000000
0.018757460681
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
39813.00000000
NS
759585.20000000
0.026655323829
Long
EC
CORP
NO
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
7786.00000000
NS
1951968.24000000
0.068498366663
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
1385.00000000
NS
733094.74000000
0.025725722002
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
46056.00000000
NS
1200299.53000000
0.042120847884
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
50031.00000000
NS
1503496.42000000
0.052760617177
Long
EC
CORP
DK
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
47270.00000000
NS
572244.10000000
0.020081159815
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
44461.00000000
NS
1101610.51000000
0.038657657992
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
176451.00000000
NS
3140015.59000000
0.110189261692
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
21136.00000000
NS
836347.25000000
0.029349053644
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
284703.00000000
NS
2288645.34000000
0.080313021722
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
967513.00000000
NS
3706085.43000000
0.130053754701
Long
EC
CORP
FR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
1090615.00000000
NS
1257630.54000000
0.044132704667
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1047404.00000000
NS
2845479.47000000
0.099853415683
Long
EC
CORP
GB
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
76877.00000000
NS
1071852.00000000
0.037613373927
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
303481.00000000
NS
828799.56000000
0.029084190504
Long
EC
CORP
JP
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
18347.00000000
NS
822040.47000000
0.028847000874
Long
EC
CORP
CA
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
66677.00000000
NS
1422971.32000000
0.049934834610
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
167120.00000000
NS
2243897.02000000
0.078742716034
Long
EC
CORP
CA
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
135309.00000000
NS
2435019.19000000
0.085449565157
Long
EC
CORP
PL
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
535099.00000000
NS
1740866.20000000
0.061090384994
Long
EC
CORP
KR
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
168112.00000000
NS
4554348.42000000
0.159820954866
Long
EC
CORP
NO
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
467270.00000000
NS
1525127.54000000
0.053519695301
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
42387.00000000
NS
784105.34000000
0.027515783290
Long
EC
CORP
GB
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
261713.00000000
NS
979874.68000000
0.034385710658
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
47560.00000000
NS
1466446.43000000
0.051460460880
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
12450.00000000
NS
1352010.87000000
0.047444694236
Long
EC
CORP
BE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
3709553.00000000
NS
4574619.15000000
0.160532294255
Long
EC
CORP
HK
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
100487.00000000
NS
995169.13000000
0.034922422692
Long
EC
CORP
JP
N
1
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
376596.00000000
NS
1426594.25000000
0.050061970278
Long
EC
CORP
JP
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
44925.00000000
NS
1113892.98000000
0.039088673782
Long
EC
NL
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
1425.00000000
NS
1001186.98000000
0.035133600767
Long
EC
CORP
CH
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
2395.00000000
NS
965279.15000000
0.033873525088
Long
EC
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
812522.00000000
NS
857097.08000000
0.030077205586
Long
EC
SG
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
12025.00000000
NS
495267.33000000
0.017379895057
Long
EC
CORP
KR
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
145606.00000000
NS
2183431.42000000
0.076620860384
Long
EC
CORP
FR
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
33726.00000000
NS
1498713.14000000
0.052592762568
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
234047.00000000
NS
2391269.43000000
0.083914300883
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
26935.00000000
NS
827230.26000000
0.029029120711
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
158863.00000000
NS
2350027.13000000
0.082467028264
Long
EC
CORP
JP
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
74102.00000000
NS
1441620.23000000
0.050589261177
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
2613.00000000
NS
855434.80000000
0.030018872943
Long
EC
CORP
FR
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
28048.00000000
NS
1005785.40000000
0.035294968279
Long
EC
CORP
GB
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
172370.00000000
NS
445670.59000000
0.015639448869
Long
EC
CORP
IL
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
51053.00000000
NS
1182523.67000000
0.041497058341
Long
EC
CORP
KR
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1151300.00000000
NS
2690073.76000000
0.094399926693
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
534799.00000000
NS
2612477.16000000
0.091676910893
Long
EC
CORP
GB
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
206481.00000000
NS
2058303.12000000
0.072229864671
Long
EC
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
19938.00000000
NS
543038.43000000
0.019056275982
Long
EC
CORP
JP
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
72788.00000000
NS
1688714.60000000
0.059260283794
Long
EC
CORP
KR
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
3062125.00000000
NS
2670000.01000000
0.093695499715
Long
EC
CORP
FR
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2018825.00000000
NS
1926374.03000000
0.067600215994
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
308049.00000000
NS
2912800.44000000
0.102215839616
Long
EC
CORP
JP
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
329659.00000000
NS
2775897.46000000
0.097411647453
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
103484.00000000
NS
2541232.46000000
0.089176795633
Long
EC
CORP
JP
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
33664.00000000
NS
1053170.31000000
0.036957797045
Long
EC
CORP
DE
N
1
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
81559.00000000
NS
1224745.97000000
0.042978721068
Long
EC
CORP
DE
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
232090.00000000
NS
1583807.07000000
0.055578874277
Long
EC
CORP
KR
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
137980.00000000
NS
2505043.79000000
0.087906864732
Long
EC
CORP
JP
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
2186777.00000000
NS
1034611.80000000
0.036306542790
Long
EC
CORP
GB
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
84741.00000000
NS
1934768.64000000
0.067894799206
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
23000.00000000
NS
1700122.70000000
0.059660616238
Long
EC
CORP
CH
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
35404.00000000
NS
651675.96000000
0.022868578463
Long
EC
CORP
CA
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
Global Fashion Group SA
000000000
349188.00000000
NS
394384.46000000
0.013839718697
Long
EC
CORP
LU
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
341259.00000000
NS
879998.83000000
0.030880872590
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
210013.00000000
NS
1666659.71000000
0.058486334756
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
183005.00000000
NS
3348098.67000000
0.117491302175
Long
EC
CORP
AU
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
243.00000000
NS
594053.52000000
0.020846494833
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
77064.00000000
NS
2110389.04000000
0.074057661032
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
718216.00000000
NS
2348985.41000000
0.082430472281
Long
EC
CORP
ES
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
23516.00000000
NS
922335.46000000
0.032366547380
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
47962.00000000
NS
1292225.82000000
0.045346720410
Long
EC
CORP
JP
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
26149.00000000
NS
1541507.69000000
0.054094506662
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
320889.00000000
NS
1978805.40000000
0.069440134868
Long
EC
CORP
KR
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
103411.00000000
NS
3296602.54000000
0.115684202693
Long
EC
CORP
FI
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
173108.00000000
NS
1500581.40000000
0.052658323449
Long
EC
CORP
SE
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
57709.00000000
NS
3696505.54000000
0.129717577705
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
16406.00000000
NS
644364.42000000
0.022612002286
Long
EC
CORP
JP
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
78830.00000000
NS
506454.37000000
0.017772470075
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
77471.00000000
NS
1788689.17000000
0.062768586139
Long
EC
CORP
JP
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
63771.00000000
NS
865885.51000000
0.030385608708
Long
EC
CORP
SE
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
22158.00000000
NS
3766820.76000000
0.132185075702
Long
EC
CORP
BE
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1061.00000000
NS
1399195.52000000
0.049100495488
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
62137.00000000
NS
1614754.17000000
0.056664868280
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
2598013.00000000
NS
1648271.19000000
0.057841045781
Long
EC
CORP
KY
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
61547.00000000
NS
666802.49000000
0.023399397857
Long
EC
CA
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
39357.00000000
NS
592312.52000000
0.020785399753
Long
EC
CORP
JP
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
83846.00000000
NS
1461152.15000000
0.051274674285
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
67226.00000000
NS
1503279.75000000
0.052753013805
Long
EC
CORP
SE
N
1
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
2225427.00000000
NS
2545895.76000000
0.089340439911
Long
EC
CORP
SG
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
28550.00000000
NS
510264.50000000
0.017906174957
Long
EC
CORP
KR
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
132867.00000000
NS
1125238.91000000
0.039486824560
Long
EC
CORP
CA
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
47429.00000000
NS
2578299.98000000
0.090477567092
Long
EC
CORP
DE
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
461123.00000000
NS
1806668.26000000
0.063399507418
Long
EC
CORP
AU
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
131294.00000000
NS
1467561.69000000
0.051499597525
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
2263586.00000000
NS
1306330.92000000
0.045841695837
Long
EC
CORP
KY
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
97662.00000000
NS
1490853.88000000
0.052316965830
Long
EC
CORP
KR
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
1049456.00000000
NS
2119232.75000000
0.074368004037
Long
EC
CORP
GB
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
169476.00000000
NS
863461.03000000
0.030300528984
Long
EC
CORP
JP
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
88152.00000000
NS
1789379.14000000
0.062792798530
Long
EC
CORP
JP
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
394830.00000000
NS
1329417.91000000
0.046651863274
Long
EC
CORP
PL
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
217433.00000000
NS
1396717.51000000
0.049013537292
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
100891.00000000
NS
1671702.73000000
0.058663304148
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
159327.00000000
NS
3409596.63000000
0.119649385348
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
524.00000000
NS
1112456.33000000
0.039038258936
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
116502.00000000
NS
762877.92000000
0.026770871786
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
77850.00000000
NS
1877452.92000000
0.065883478978
Long
EC
CORP
JP
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
205667.00000000
NS
1441926.26000000
0.050600000366
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
38399.00000000
NS
1456738.94000000
0.051119806152
Long
EC
CORP
KR
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
11629.00000000
NS
1971804.71000000
0.069194467023
Long
EC
CORP
IL
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
115971.00000000
NS
909491.11000000
0.031915814127
Long
EC
CORP
FR
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
219896.00000000
NS
1814507.24000000
0.063674592491
Long
EC
CORP
JP
N
1
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
1263937.00000000
NS
696340.82000000
0.024435955377
Long
EC
CORP
ES
N
1
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
168348.00000000
NS
913799.05000000
0.032066988130
Long
EC
CORP
CA
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
475356.00000000
NS
575489.44000000
0.020195045116
Long
EC
CORP
GB
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
525417.00000000
NS
3376396.26000000
0.118484319713
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
50223.00000000
NS
1834301.84000000
0.064369223552
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
7506.00000000
NS
1189323.45000000
0.041735675862
Long
EC
CORP
DK
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
183181.00000000
NS
3725077.05000000
0.130720207629
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
474055.00000000
NS
815181.68000000
0.028606312577
Long
EC
AU
N
1
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
Nichi-iko Pharmaceutical Co Ltd
000000000
931017.00000000
NS
314405.77000000
0.011033110720
Long
EC
CORP
JP
N
1
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
91085.00000000
NS
1537803.34000000
0.053964513807
Long
EC
CORP
NL
N
1
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
8751.00000000
NS
877929.61000000
0.030808259631
Long
EC
CORP
DE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
157800.00000000
NS
1773041.23000000
0.062219469452
Long
EC
CORP
NL
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
81251.00000000
NS
1296771.09000000
0.045506222786
Long
EC
CORP
JP
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
25015.00000000
NS
973566.98000000
0.034164361182
Long
EC
CORP
KR
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
86556.00000000
NS
1035761.70000000
0.036346895020
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
101226.00000000
NS
567255.35000000
0.019906094863
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
37136.00000000
NS
468111.45000000
0.016426942346
Long
EC
CORP
KR
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
13526.00000000
NS
1980020.12000000
0.069482761758
Long
EC
CORP
JP
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
146672.00000000
NS
538384.17000000
0.018892948935
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
55747.00000000
NS
2575255.05000000
0.090370714569
Long
EC
CORP
NL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
123728.00000000
NS
2205125.69000000
0.077382154564
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
72368.00000000
NS
2935357.00000000
0.103007393231
Long
EC
CORP
SE
N
1
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
312199.00000000
NS
1967510.68000000
0.069043781149
Long
EC
CORP
CA
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
312374.00000000
NS
1859819.51000000
0.065264688283
Long
EC
CORP
JP
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
19117.00000000
NS
993405.81000000
0.034860544359
Long
EC
CORP
BE
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
24099.00000000
NS
1278480.86000000
0.044864382998
Long
EC
CORP
KR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
87888.00000000
NS
2112797.65000000
0.074142183847
Long
EC
CORP
SE
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
132778.00000000
NS
781763.80000000
0.027433614092
Long
EC
CORP
JP
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
419.00000000
NS
1105829.02000000
0.038805693723
Long
EC
JP
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
24598.00000000
NS
1962792.82000000
0.068878222254
Long
EC
CORP
DK
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
7364.00000000
NS
1366228.60000000
0.047943622068
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
43056.00000000
NS
902931.42000000
0.031685621831
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
608420.00000000
NS
3171296.85000000
0.111286982020
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
73599.00000000
NS
1261095.08000000
0.044254282122
Long
EC
CORP
JP
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
97508.00000000
NS
1645127.45000000
0.057730725822
Long
EC
CORP
CA
N
1
N
N
N
Hansol Holdings Co Ltd
N/A
Hansol Holdings Co Ltd
000000000
248101.00000000
NS
654352.91000000
0.022962517851
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
52857.00000000
NS
2250042.66000000
0.078958378509
Long
EC
CORP
IT
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
26888.00000000
NS
2308267.98000000
0.081001618372
Long
EC
CORP
DE
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
101538.00000000
NS
2017118.73000000
0.070784624226
Long
EC
CORP
JP
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
778421.00000000
NS
3694193.18000000
0.129636432490
Long
EC
CORP
NZ
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
435796.00000000
NS
2357299.59000000
0.082722233047
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
457954.00000000
NS
3974094.85000000
0.139458727151
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
159406.00000000
NS
1790256.38000000
0.062823582589
Long
EC
CORP
NO
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
63351.00000000
NS
2590922.37000000
0.090920511338
Long
EC
CORP
IL
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
5248.00000000
NS
591292.40000000
0.020749601756
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
53452.00000000
NS
1003782.37000000
0.035224678056
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
1508915.00000000
NS
2201939.25000000
0.077270336179
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
85139.00000000
NS
1222566.41000000
0.042902236064
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
89097.00000000
NS
1694749.68000000
0.059472066504
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
26900.00000000
NS
544260.18000000
0.019099149569
Long
EC
CORP
JP
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
143783.00000000
NS
2472765.38000000
0.086774152468
Long
EC
CORP
SE
N
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
187941.00000000
NS
1637210.52000000
0.057452905332
Long
EC
CORP
CA
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
000000000
309583.00000000
NS
443135.56000000
0.015550489730
Long
EC
CORP
NO
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
37192.00000000
NS
566282.77000000
0.019871965137
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
24054.00000000
NS
1120097.92000000
0.039306417210
Long
EC
CORP
DK
N
1
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
71276.00000000
NS
847344.09000000
0.029734954174
Long
EC
CORP
IT
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
24909.00000000
NS
1080009.01000000
0.037899619292
Long
EC
CA
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
32893.00000000
NS
3910121.97000000
0.137213794215
Long
EC
CORP
KR
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
135151.00000000
NS
1075532.68000000
0.037742536155
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
155810.00000000
NS
899403.54000000
0.031561821651
Long
EC
CORP
AU
N
1
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
74752.00000000
NS
3028287.15000000
0.106268493160
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
116381.00000000
NS
3977894.54000000
0.139592065672
Long
EC
CORP
FI
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
46838.00000000
NS
539506.09000000
0.018932319293
Long
EC
CORP
JP
N
1
N
N
N
Technicolor Creative Studios SA
54930064SP2SSEVKFJ48
Technicolor Creative Studios SA
000000000
602007.00000000
NS
122642.15000000
0.004303751867
Long
EC
CORP
FR
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
374343.00000000
NS
3190463.94000000
0.111959592533
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
37235.00000000
NS
1269071.23000000
0.044534180758
Long
EC
CORP
KR
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
50369.00000000
NS
3269080.58000000
0.114718403523
Long
EC
CORP
FR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
587001.00000000
NS
2282068.75000000
0.080082236373
Long
EC
CORP
PL
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
460890.00000000
NS
3180535.18000000
0.111611173010
Long
EC
CORP
JP
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
81712.00000000
NS
520359.21000000
0.018260417988
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
15694.00000000
NS
1405720.25000000
0.049329460970
Long
EC
CORP
CH
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
117951.00000000
NS
975889.42000000
0.034245860124
Long
EC
CORP
JP
N
1
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
58183.00000000
NS
945689.99000000
0.033186103317
Long
EC
CORP
JP
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
45966.00000000
NS
701691.44000000
0.024623719052
Long
EC
CORP
KR
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
1168490.00000000
NS
1118973.65000000
0.039266964386
Long
EC
CORP
JE
N
1
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
434291.00000000
NS
1945339.55000000
0.068265753022
Long
EC
CORP
NZ
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
526972.00000000
NS
1107848.87000000
0.038876574193
Long
EC
CORP
SG
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
557.00000000
NS
626453.77000000
0.021983482700
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
70108.00000000
NS
2686662.70000000
0.094280225955
Long
EC
CORP
JP
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
457884.00000000
NS
2826111.73000000
0.099173763971
Long
EC
CORP
DE
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
1562771.00000000
NS
1554436.06000000
0.054548188341
Long
EC
CORP
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
206718.00000000
NS
2959296.21000000
0.103847466728
Long
EC
CORP
CA
N
1
N
N
N
ShawCor Ltd
549300KP4U2Z1IKXOL88
Shawcor Ltd
820439107
201594.00000000
NS
2073022.15000000
0.072746384096
Long
EC
CORP
CA
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
121830.00000000
NS
2996222.88000000
0.105143295486
Long
EC
CORP
JP
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
000000000
192799.00000000
NS
2965267.44000000
0.104057008816
Long
EC
CORP
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
28545.00000000
NS
1937407.14000000
0.067987389309
Long
EC
CORP
DE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
128409.00000000
NS
3364117.03000000
0.118053417620
Long
EC
CORP
GB
N
1
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
000000000
113075.00000000
NS
732227.17000000
0.025695277281
Long
EC
CORP
NO
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
98782.00000000
NS
2715460.77000000
0.095290806311
Long
EC
CORP
NZ
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
549232.00000000
NS
372226.59000000
0.013062155890
Long
EC
CORP
AU
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
477519.00000000
NS
2117803.00000000
0.074317831326
Long
EC
CORP
PT
N
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
35320.00000000
NS
78743.87000000
0.002763275738
Long
EC
CORP
KY
N
1
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
000000000
2966203.00000000
NS
897324.75000000
0.031488872862
Long
EC
CORP
NO
N
1
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
98904.00000000
NS
2250871.05000000
0.078987448327
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
2706.00000000
NS
600531.34000000
0.021073814151
Long
EC
CORP
CH
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
143394.00000000
NS
2244363.75000000
0.078759094499
Long
EC
CORP
JP
N
1
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
120286.00000000
NS
2094590.41000000
0.073503256340
Long
EC
CORP
FR
N
1
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
58033.00000000
NS
2129228.91000000
0.074718788758
Long
EC
CORP
KR
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
196678.00000000
NS
1224409.53000000
0.042966914734
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
433023.00000000
NS
2951465.66000000
0.103572677480
Long
EC
CORP
IM
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
69143.00000000
NS
1079385.57000000
0.037877741568
Long
EC
CORP
SE
N
1
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
156115.00000000
NS
1841296.53000000
0.064614680845
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
149873.00000000
NS
2671450.60000000
0.093746403743
Long
EC
CORP
JP
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
62340.00000000
NS
1659013.32000000
0.058218008041
Long
EC
CORP
JP
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
37135.00000000
NS
541424.29000000
0.018999632666
Long
EC
CORP
JP
N
1
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
725089.00000000
NS
597825.13000000
0.020978847973
Long
EC
CORP
KR
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO