0001752724-25-090815.txt : 20250513
0001752724-25-090815.hdr.sgml : 20250513
20250424145316
ACCESSION NUMBER: 0001752724-25-090815
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250424
DATE AS OF CHANGE: 20250424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
EIN: 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: 25866773
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 Equity ETF
C000126718
Schwab Fundamental International Small Equity ETF
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Wynn Macau Ltd
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Advantage Energy Ltd
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Starts Corp Inc
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LISI SA
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Fuyo General Lease Co Ltd
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Fuyo General Lease Co Ltd
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PayPoint PLC
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PayPoint PLC
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Autoneum Holding AG
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Autoneum Holding AG
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Endeavour Mining PLC
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Endeavour Mining PLC
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IDP Education Ltd
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IDP Education Ltd
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Alconix Corp
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Oesterreichische Post AG
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Oesterreichische Post AG
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Reach PLC
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Elecom Co Ltd
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Elecom Co Ltd
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Kusuri no Aoki Holdings Co Ltd
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Kusuri no Aoki Holdings Co Ltd
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ZOZO Inc
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Elekta AB
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Elekta AB
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St James's Place PLC
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St James's Place PLC
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Just Group PLC
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Just Group PLC
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Square Enix Holdings Co Ltd
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Square Enix Holdings Co Ltd
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Attendo AB
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Sanyo Special Steel Co Ltd
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Sanyo Special Steel Co Ltd
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MOS Food Services Inc
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Kerry Properties Ltd
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Sino Biopharmaceutical Ltd
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Zacros Corp
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Wacoal Holdings Corp
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Korea Investment Holdings Co Ltd
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Kukdo Chemical Co Ltd
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Daiwa Securities Living Investments Corp
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EnQuest PLC
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EnQuest PLC
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SK Networks Co Ltd
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SK Networks Co Ltd
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Seoul Semiconductor Co Ltd
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Seoul Semiconductor Co Ltd
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Seoyon E-Hwa Co Ltd
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Seoyon E-Hwa Co Ltd
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Amano Corp
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Amano Corp
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Weir Group PLC/The
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Weir Group PLC/The
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TGS ASA
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Partner Communications Co Ltd
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Partner Communications Co Ltd
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Washington H Soul Pattinson & Co Ltd
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Washington H Soul Pattinson & Co Ltd
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Basic-Fit NV
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Basic-Fit NV
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Aozora Bank Ltd
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Aozora Bank Ltd
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LEG Immobilien SE
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Yuhan Corp
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Yuhan Corp
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Sigma Healthcare Ltd
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Sigma Healthcare Ltd
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Takashimaya Co Ltd
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Takashimaya Co Ltd
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
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Castellum AB
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Castellum AB
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FleetPartners Group Ltd
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FleetPartners Group Ltd
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Capital Power Corp
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Capital Power Corp
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Nojima Corp
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Nojima Corp
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Construcciones y Auxiliar de Ferrocarriles SA
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Construcciones y Auxiliar de Ferrocarriles SA
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Carnival PLC
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Carnival PLC
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Victrex PLC
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Victrex PLC
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Jinchuan Group International Resources Co Ltd
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Jinchuan Group International Resources Co Ltd
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Jupiter Fund Management PLC
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Jupiter Fund Management PLC
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Ishihara Sangyo Kaisha Ltd
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Ishihara Sangyo Kaisha Ltd
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Green Cross Holdings Corp
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Green Cross Holdings Corp
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Sartorius AG
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Sartorius AG
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FCC Co Ltd
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FCC Co Ltd
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Banco Comercial Portugues SA
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Banco Comercial Portugues SA
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Nine Entertainment Co Holdings Ltd
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Nine Entertainment Co Holdings Ltd
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Green Cross Corp/South Korea
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Green Cross Corp/South Korea
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N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
268672.00000000
NS
4489306.85000000
0.142929890546
Long
EC
CORP
JP
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
45620.00000000
NS
1058968.44000000
0.033715281284
Long
EC
CORP
DE
N
1
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
10465.00000000
NS
211886.12000000
0.006745999093
Long
EC
CORP
GB
N
1
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
1362595.00000000
NS
548437.26000000
0.017461064739
Long
EC
CORP
KY
N
1
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
88372.00000000
NS
1675429.20000000
0.053342068202
Long
EC
CORP
JP
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
29934.00000000
NS
1243698.43000000
0.039596687509
Long
EC
CORP
ES
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
1340.00000000
NS
1169315.50000000
0.037228494735
Long
EC
JP
N
1
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
000000000
56738.00000000
NS
703074.94000000
0.022384396428
Long
EC
CORP
DE
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
402298.00000000
NS
2317617.23000000
0.073787956154
Long
EC
CORP
KY
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
1051109.00000000
NS
919564.52000000
0.029276959803
Long
EC
SG
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
3803.00000000
NS
1055862.01000000
0.033616379223
Long
EC
CORP
CH
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
54374.00000000
NS
1259071.05000000
0.040086118721
Long
EC
GB
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
179715.00000000
NS
1023704.69000000
0.032592559204
Long
EC
CORP
SE
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
319093.00000000
NS
1415491.11000000
0.045066197562
Long
EC
CORP
ES
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
234248.00000000
NS
2003687.40000000
0.063793104445
Long
EC
CORP
JP
N
1
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
152608.00000000
NS
4542657.86000000
0.144628472148
Long
EC
CORP
SE
N
1
N
N
N
TransAlta Corp
984500EE2ADD850F1C96
TransAlta Corp
89346D107
310404.00000000
NS
3227830.98000000
0.102767207519
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
10763.00000000
NS
1659072.05000000
0.052821291668
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
61115.00000000
NS
2790277.01000000
0.088836428642
Long
EC
CORP
CA
N
1
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
56915.00000000
NS
2200744.74000000
0.070066987024
Long
EC
CORP
BE
N
1
N
N
N
Orix JREIT Inc
353800WVNTBIU65TA247
Orix JREIT Inc
000000000
1741.00000000
NS
1967499.25000000
0.062640951453
Long
EC
JP
N
1
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
00686A108
36119.00000000
NS
840198.32000000
0.026750110412
Long
EC
CORP
CA
N
1
N
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
Conduit Holdings Ltd
000000000
5787.00000000
NS
28855.32000000
0.000918691429
Long
EC
CORP
BM
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
43969.00000000
NS
1188922.33000000
0.037852734101
Long
EC
CORP
AT
N
1
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
55883.00000000
NS
1289064.96000000
0.041041060412
Long
EC
CORP
ES
N
1
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
76377.00000000
NS
828692.17000000
0.026383779303
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
10916.00000000
NS
1401022.78000000
0.044605557002
Long
EC
CORP
CH
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
48848.00000000
NS
802598.94000000
0.025553026888
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
20139.00000000
NS
54525.45000000
0.001735973249
Long
EC
CORP
JP
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
47400.00000000
NS
1405690.97000000
0.044754182148
Long
EC
CORP
JP
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
166471.00000000
NS
1221785.24000000
0.038899018592
Long
EC
CORP
JP
N
1
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
4022.00000000
NS
59624.73000000
0.001898323375
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
20358.00000000
NS
289776.77000000
0.009225870140
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
179523.00000000
NS
920875.14000000
0.029318687130
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
114227.00000000
NS
1114061.99000000
0.035469341618
Long
EC
CORP
SE
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
124399.00000000
NS
2976759.64000000
0.094773635161
Long
EC
CORP
JP
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
670208.00000000
NS
666674.62000000
0.021225488399
Long
EC
CORP
GB
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
45822.00000000
NS
USD
1753607.94000000
0.055831111416
Long
EC
CORP
US
N
1
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
271161.00000000
NS
803760.70000000
0.025590014831
Long
EC
CORP
CA
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
58629.00000000
NS
4195024.22000000
0.133560563498
Long
EC
CORP
FR
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
48867.00000000
NS
674764.78000000
0.021483061722
Long
EC
CORP
KR
N
1
N
N
N
SmartGroup Corp Ltd
254900GHFZAMQGOYO431
SmartGroup Corp Ltd
000000000
95153.00000000
NS
496443.75000000
0.015805703022
Long
EC
CORP
AU
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
53493.00000000
NS
1029783.29000000
0.032786088775
Long
EC
CORP
JP
N
1
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
64005.00000000
NS
1574267.74000000
0.050121304532
Long
EC
CORP
DE
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1400605.00000000
NS
2060428.37000000
0.065599615094
Long
EC
CORP
HK
N
1
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
9884545.00000000
NS
1131260.21000000
0.036016896014
Long
EC
CORP
KY
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
146317.00000000
NS
1142320.25000000
0.036369023939
Long
EC
CORP
JP
N
1
N
N
N
Seohee Construction Co Ltd
N/A
Seohee Construction Co Ltd
000000000
231997.00000000
NS
246602.87000000
0.007851305868
Long
EC
CORP
KR
N
1
N
N
N
Opmobility
9695001VLC2KYXX0DW73
Opmobility
000000000
248249.00000000
NS
2664408.15000000
0.084829034408
Long
EC
CORP
FR
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
168498.00000000
NS
1603960.88000000
0.051066670352
Long
EC
CORP
GB
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
143575.00000000
NS
3171515.84000000
0.100974254383
Long
EC
CORP
FI
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
496367.00000000
NS
3756638.00000000
0.119603287568
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
113492.00000000
NS
1690763.06000000
0.053830265379
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
48737.00000000
NS
1236243.84000000
0.039359349370
Long
EC
CORP
IT
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
38011.00000000
NS
857609.08000000
0.027304431626
Long
EC
CORP
JP
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
25578.00000000
NS
456208.59000000
0.014524701922
Long
EC
CORP
GB
N
1
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
1530.00000000
NS
31423.40000000
0.001000453582
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
5533.00000000
NS
416037.54000000
0.013245741946
Long
EC
CORP
IT
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
29547.00000000
NS
844257.71000000
0.026879352674
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
660426.00000000
NS
1706480.47000000
0.054330673965
Long
EC
CORP
KR
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
63858.00000000
NS
1212689.55000000
0.038609431353
Long
EC
CORP
BE
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
272159.00000000
NS
2663872.76000000
0.084811988740
Long
EC
CORP
CA
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
446150.00000000
NS
1480000.83000000
0.047120048530
Long
EC
CORP
NZ
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
54589.00000000
NS
1223438.01000000
0.038951639240
Long
EC
CORP
IL
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
196270.00000000
NS
1448304.46000000
0.046110904169
Long
EC
CORP
JP
N
1
N
N
N
La Francaise des Jeux SACA
969500R4CLSQFTYYI535
La Francaise des Jeux SACA
000000000
53570.00000000
NS
2048003.51000000
0.065204034231
Long
EC
CORP
FR
N
1
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
000000000
31114.00000000
NS
719548.03000000
0.022908864242
Long
EC
CORP
JP
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
182939.00000000
NS
1862028.65000000
0.059282994019
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
145.00000000
NS
25522.93000000
0.000812595287
Long
EC
CORP
KR
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1117929.00000000
NS
1347006.33000000
0.042885789219
Long
EC
CORP
HK
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
155090.00000000
NS
1808692.51000000
0.057584885846
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
236364.00000000
NS
1725591.30000000
0.054939121757
Long
EC
CORP
KR
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
142916.00000000
NS
2011986.42000000
0.064057327422
Long
EC
CORP
JP
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
603.00000000
NS
298074.81000000
0.009490061916
Long
EC
CORP
CH
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
74813.00000000
NS
752733.40000000
0.023965415167
Long
EC
CORP
AU
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
480382.00000000
NS
2685634.59000000
0.085504838680
Long
EC
CORP
GB
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
69440.00000000
NS
1837890.57000000
0.058514489381
Long
EC
CORP
GB
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
1623859.00000000
NS
1714380.81000000
0.054582203826
Long
EC
CORP
KY
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
35602.00000000
NS
197270.45000000
0.006280667543
Long
EC
CORP
JP
N
1
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
68359.00000000
NS
543896.22000000
0.017316487776
Long
EC
CORP
JP
N
1
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
296657.00000000
NS
1304246.30000000
0.041524401680
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
4969.00000000
NS
188280.90000000
0.005994459574
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
839740.00000000
NS
1662958.40000000
0.052945024708
Long
EC
CORP
HK
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
191159.00000000
NS
206918.85000000
0.006587851882
Long
EC
CORP
SG
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
825319.00000000
NS
466971.47000000
0.014867368911
Long
EC
CORP
BM
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
49753.00000000
NS
1886555.06000000
0.060063862249
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
7712.00000000
NS
1142145.52000000
0.036363460911
Long
EC
CORP
AU
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
432.00000000
NS
50192.22000000
0.001598012510
Long
EC
CORP
IL
N
1
N
N
N
SpareBank 1 Sor-Norge ASA
549300Q3OIWRHQUQM052
SpareBank 1 Sor-Norge ASA
000000000
133154.00000000
NS
1882997.82000000
0.059950607366
Long
EC
CORP
NO
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
58253.00000000
NS
777887.63000000
0.024766271838
Long
EC
CORP
AT
N
1
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
86700.00000000
NS
2016546.67000000
0.064202515990
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
183134.00000000
NS
1566473.51000000
0.049873152985
Long
EC
CORP
JP
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
43562.00000000
NS
3309896.81000000
0.105380007333
Long
EC
CORP
JP
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
435405.00000000
NS
4945058.94000000
0.157440058489
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
66340.00000000
NS
2763161.11000000
0.087973116610
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
838714.00000000
NS
7857132.09000000
0.250154214705
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
218998.00000000
NS
2083238.55000000
0.066325842247
Long
EC
CORP
JP
N
1
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
17792.00000000
NS
805906.82000000
0.025658342684
Long
EC
CORP
IL
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
531071.00000000
NS
2213389.30000000
0.070469562664
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
53885.00000000
NS
1648427.95000000
0.052482406380
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
108243.00000000
NS
2488163.19000000
0.079217773320
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
65728.00000000
NS
887366.19000000
0.028251834113
Long
EC
CORP
KR
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
18794.00000000
NS
1140821.11000000
0.036321294541
Long
EC
CORP
KR
N
1
N
N
N
MONY Group PLC
54930016B7VO33FBE722
MONY Group PLC
000000000
509698.00000000
NS
1254049.60000000
0.039926246535
Long
EC
CORP
GB
N
1
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
Nippon Thompson Co Ltd
000000000
53588.00000000
NS
178869.66000000
0.005694825900
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
25378.00000000
NS
1264011.32000000
0.040243406310
Long
EC
CORP
CA
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
673549.00000000
NS
667453.71000000
0.021250292952
Long
EC
GG
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
81401.00000000
NS
1495890.61000000
0.047625945006
Long
EC
CORP
IT
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
38048.00000000
NS
308029.86000000
0.009807009332
Long
EC
CORP
JP
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
101400.00000000
NS
1747475.36000000
0.055635863237
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
95866.00000000
NS
816050.13000000
0.025981283894
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
13841.00000000
NS
2228014.50000000
0.070935197628
Long
EC
CORP
AU
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
37202.00000000
NS
434984.07000000
0.013848958779
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
10656.00000000
NS
216733.40000000
0.006900326080
Long
EC
CORP
JP
N
1
N
N
N
Scroll Corp
N/A
Scroll Corp
000000000
26940.00000000
NS
185028.70000000
0.005890916509
Long
EC
CORP
JP
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
174.00000000
NS
172620.19000000
0.005495856194
Long
EC
JP
N
1
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
162097.00000000
NS
1278713.59000000
0.040711495018
Long
EC
CORP
GB
N
1
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
987.00000000
NS
1549985.54000000
0.049348211423
Long
EC
CORP
FR
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
2497509.00000000
NS
4137124.99000000
0.131717176338
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
100760.00000000
NS
3040914.62000000
0.096816191969
Long
EC
CORP
KR
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
3686.00000000
NS
1258285.40000000
0.040061105312
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
938.00000000
NS
800469.82000000
0.025485240278
Long
EC
JP
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
469985.00000000
NS
2600243.28000000
0.082786162724
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
288242.00000000
NS
1350277.08000000
0.042989922876
Long
EC
CORP
NZ
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
139164.00000000
NS
USD
631804.56000000
0.020115300563
Long
EC
CORP
US
N
1
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
165061.00000000
NS
3360477.44000000
0.106990385984
Long
EC
CORP
JP
N
1
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
4960330.00000000
NS
1618138.49000000
0.051518055012
Long
EC
CORP
SG
N
1
N
N
N
Kalmar Oyj
636700Z25ZQXLMZ3CY73
Kalmar Oyj
000000000
24988.00000000
NS
891502.30000000
0.028383518974
Long
EC
CORP
FI
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
2810.00000000
NS
2614300.41000000
0.083233711559
Long
EC
JP
N
1
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
60185.00000000
NS
2319675.46000000
0.073853485778
Long
EC
CORP
NL
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
160920.00000000
NS
1732420.70000000
0.055156555188
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
1125648.00000000
NS
2799936.57000000
0.089143968291
Long
EC
CORP
AU
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
487944.00000000
NS
3468256.07000000
0.110421826138
Long
EC
GB
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
2940.00000000
NS
2124555.28000000
0.067641278214
Long
EC
CORP
CH
N
1
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
4854.00000000
NS
88255.99000000
0.002809881216
Long
EC
CORP
GB
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
103185.00000000
NS
2071300.47000000
0.065945759414
Long
EC
CORP
JP
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
3054.00000000
NS
1029000.83000000
0.032761176929
Long
EC
CORP
CH
N
1
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
2867.00000000
NS
907922.00000000
0.028906286966
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
30109.00000000
NS
1703447.60000000
0.054234113896
Long
EP
CORP
DE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
772498.00000000
NS
726599.67000000
0.023133373318
Long
EC
CORP
GB
N
1
N
N
N
Gradiant Corp
N/A
Gradiant Corp
000000000
18628.00000000
NS
169102.36000000
0.005383856041
Long
EC
CORP
KR
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
212511.00000000
NS
1795482.44000000
0.057164305582
Long
EC
CORP
GB
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
418369.00000000
NS
1035447.70000000
0.032966431427
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
169.00000000
NS
165192.61000000
0.005259377996
Long
EC
JP
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
85287.00000000
NS
894779.17000000
0.028487847479
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
144120.00000000
NS
986016.26000000
0.031392640518
Long
EC
CORP
JP
N
1
N
N
N
Brembo NV
549300BLWVJN2BAT0A44
Brembo NV
000000000
186073.00000000
NS
1866461.95000000
0.059424140771
Long
EC
CORP
NL
N
1
N
N
N
Ahresty Corp
N/A
Ahresty Corp
000000000
16066.00000000
NS
68232.12000000
0.002172364191
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
7799.00000000
NS
1252830.00000000
0.039887417090
Long
EC
CORP
KR
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
343551.00000000
NS
2638750.19000000
0.084012140055
Long
EC
CORP
GB
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
159871.00000000
NS
1602582.24000000
0.051022777414
Long
EC
CORP
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
19481.00000000
NS
2635251.93000000
0.083900762969
Long
EC
CORP
CH
N
1
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
Kerry Logistics Network Ltd
000000000
1141992.00000000
NS
991248.76000000
0.031559232083
Long
EC
CORP
BM
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
17406.00000000
NS
237708.94000000
0.007568142234
Long
EC
CORP
JP
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
127525.00000000
NS
1852431.90000000
0.058977454105
Long
EC
CORP
JP
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
236027.00000000
NS
3963411.68000000
0.126186517549
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
3286.00000000
NS
92791.84000000
0.002954292940
Long
EC
CORP
NO
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
61375.00000000
NS
1106812.73000000
0.035238540745
Long
EC
FR
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
388474.00000000
NS
3012255.68000000
0.095903752856
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
102466.00000000
NS
2225496.65000000
0.070855034691
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
10480.00000000
NS
628884.14000000
0.020022320661
Long
EC
CORP
FR
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
3905.00000000
NS
8717.68000000
0.000277552212
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
187022.00000000
NS
3257790.57000000
0.103721056535
Long
EC
CORP
JP
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
3801.00000000
NS
35194.77000000
0.001120525905
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
170683.00000000
NS
38740.82000000
0.001233424523
Long
EC
CORP
AU
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
353800Q1CW5OS81OUM12
Rohto Pharmaceutical Co Ltd
000000000
119597.00000000
NS
1722587.27000000
0.054843479892
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
70130.00000000
NS
1941045.14000000
0.061798709394
Long
EC
CORP
IL
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2345286.00000000
NS
1966342.79000000
0.062604132250
Long
EC
CORP
HK
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
14967.00000000
NS
4485670.48000000
0.142814116333
Long
EC
CORP
IL
N
1
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
000000000
8873.00000000
NS
34051.04000000
0.001084111998
Long
EC
CORP
NL
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
34404.00000000
NS
1370141.60000000
0.043622366539
Long
EC
CORP
CA
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
52394.00000000
NS
1432799.19000000
0.045617249665
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
163562.00000000
NS
1495219.10000000
0.047604565570
Long
EC
CORP
AT
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
57442.00000000
NS
1814419.32000000
0.057767215179
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
582504.00000000
NS
2513876.74000000
0.080036437539
Long
EC
CORP
AU
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
177374.00000000
NS
2269921.09000000
0.072269413471
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
641303.00000000
NS
2895562.92000000
0.092188505944
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
222196.00000000
NS
1191237.77000000
0.037926452739
Long
EC
CORP
NL
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
32214.00000000
NS
215479.69000000
0.006860410645
Long
EC
CORP
JP
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
70360.00000000
NS
601250.63000000
0.019142529038
Long
EC
CORP
CA
N
1
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
000000000
18745.00000000
NS
86504.10000000
0.002754104800
Long
EC
CORP
GB
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
21.00000000
NS
189789.69000000
0.006042496208
Long
EC
CORP
BE
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
3526955.00000000
NS
2290377.77000000
0.072920710237
Long
EC
CORP
KY
N
1
N
N
Lion Finance Group PLC
213800XKDG12NQG8VC53
Lion Finance Group PLC
000000000
25660.00000000
NS
1709186.88000000
0.054416840248
Long
EC
CORP
GB
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
10708.00000000
NS
1637039.83000000
0.052119833092
Long
EC
CORP
FR
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
1939.00000000
NS
392333.04000000
0.012491041565
Long
EC
CORP
KR
N
1
N
N
N
Ryoyo Ryosan Holdings Inc
N/A
Ryoyo Ryosan Holdings Inc
000000000
33060.00000000
NS
548897.57000000
0.017475720021
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
79185.00000000
NS
1129750.49000000
0.035968829771
Long
EC
CORP
JP
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
8525.00000000
NS
126266.96000000
0.004020068882
Long
EC
CORP
JP
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
85998.00000000
NS
3096342.28000000
0.098580889647
Long
EC
CORP
BE
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
45731.00000000
NS
1266050.65000000
0.040308334198
Long
EC
CORP
KR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
32196.00000000
NS
1370145.44000000
0.043622488797
Long
EC
CORP
PL
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
599626.00000000
NS
1233478.37000000
0.039271302743
Long
EC
CORP
CH
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
000000000
501416.00000000
NS
2847241.98000000
0.090650070970
Long
EC
CORP
FI
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
112767.00000000
NS
2005019.24000000
0.063835507371
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
262482.00000000
NS
1237033.19000000
0.039384480579
Long
EC
CORP
JP
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
155193.00000000
NS
2200785.97000000
0.070068299699
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
183086.00000000
NS
1794472.42000000
0.057132148714
Long
EC
CORP
JP
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
203529.00000000
NS
586335.32000000
0.018667657594
Long
EC
CORP
CA
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
103366.00000000
NS
2733425.20000000
0.087026389085
Long
EC
CORP
JP
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
304536.00000000
NS
2677962.79000000
0.085260585041
Long
EC
CORP
SE
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
157777.00000000
NS
2638568.27000000
0.084006348113
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
182759.00000000
NS
3202330.13000000
0.101955315211
Long
EC
CORP
JP
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
123216.00000000
NS
2177695.57000000
0.069333150943
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
49252.00000000
NS
1454430.51000000
0.046305944447
Long
EC
CORP
KR
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
42283.00000000
NS
816163.77000000
0.025984901948
Long
EC
CORP
BE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
16892.00000000
NS
976338.43000000
0.031084519191
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
26921.00000000
NS
825342.71000000
0.026277139688
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
30535.00000000
NS
649147.93000000
0.020667476223
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
104736.00000000
NS
1449794.24000000
0.046158335565
Long
EC
CORP
KR
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
159210.00000000
NS
611634.56000000
0.019473131072
Long
EC
CORP
KR
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
22854.00000000
NS
92965.94000000
0.002959835910
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
404672.00000000
NS
4035319.10000000
0.128475895400
Long
EC
CORP
SG
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
11736.00000000
NS
885446.64000000
0.028190719763
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
86559.00000000
NS
1013641.00000000
0.032272152923
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
45262.00000000
NS
1698601.27000000
0.054079817155
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
896.00000000
NS
788411.03000000
0.025101314298
Long
EC
JP
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1161.00000000
NS
1907585.52000000
0.060733426939
Long
EC
JP
N
1
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
31963.00000000
NS
751607.90000000
0.023929581663
Long
EC
CORP
KR
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
381262.00000000
NS
2616358.49000000
0.083299236407
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
46448.00000000
NS
3580447.10000000
0.113993747633
Long
EC
CORP
CH
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
36230.00000000
NS
961677.56000000
0.030617748571
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
124068.00000000
NS
2344773.64000000
0.074652557938
Long
EC
CORP
JP
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
7080.00000000
NS
114006.67000000
0.003629727574
Long
EC
CORP
CY
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
144917.00000000
NS
1547307.16000000
0.049262937555
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
211767.00000000
NS
3045217.75000000
0.096953194388
Long
EC
CORP
JP
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
371534.00000000
NS
3826409.42000000
0.121824659766
Long
EC
CORP
JP
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
19829.00000000
NS
2305634.63000000
0.073406455899
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
377484.00000000
NS
3609638.30000000
0.114923132761
Long
EC
CORP
JP
N
1
N
N
N
Ensign Energy Services Inc
984500EN54370LB9D232
Ensign Energy Services Inc
293570107
162185.00000000
NS
310735.90000000
0.009893163835
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
245937.00000000
NS
3899707.76000000
0.124158321523
Long
EC
CORP
JP
N
1
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
48809.00000000
NS
1959550.42000000
0.062387877774
Long
EC
CORP
JP
N
1
N
N
N
Toho Co Ltd/Kobe
N/A
Toho Co Ltd/Kobe
000000000
3584.00000000
NS
59624.33000000
0.001898310640
Long
EC
CORP
JP
N
1
N
N
N
GS P&L Co Ltd
N/A
GS P&L Co Ltd
000000000
31489.00000000
NS
459559.88000000
0.014631399800
Long
EC
CORP
KR
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
39739.00000000
NS
530310.42000000
0.016883945076
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd
9845003B6BEAA12DBD91
Steadfast Group Ltd
000000000
283423.00000000
NS
988743.29000000
0.031479463298
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
633448.00000000
NS
4077886.80000000
0.129831159566
Long
EC
CORP
IT
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
9548.00000000
NS
176460.69000000
0.005618129468
Long
EC
CORP
SE
N
1
N
N
N
Fortuna Mining Corp
5493003Q88RVK7CW4735
Fortuna Mining Corp
349942102
212864.00000000
NS
923536.15000000
0.029403407974
Long
EC
CORP
CA
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
118939.00000000
NS
974748.10000000
0.031033886499
Long
EC
CORP
JP
N
1
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
58274.00000000
NS
784741.13000000
0.024984472562
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
168038.00000000
NS
3135623.98000000
0.099831534629
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
291198.00000000
NS
3294965.19000000
0.104904616613
Long
EC
CORP
IT
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
109067.00000000
NS
2069953.35000000
0.065902870005
Long
EC
CORP
JP
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
94879.00000000
NS
1678848.85000000
0.053450942515
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
273812.00000000
NS
134997.76000000
0.004298038807
Long
EC
SG
N
1
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
000000000
881.00000000
NS
35077.47000000
0.001116791325
Long
EC
CORP
JP
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
15912.00000000
NS
841490.61000000
0.026791254151
Long
EC
CORP
FR
N
1
N
N
N
Juki Corp
N/A
Juki Corp
000000000
53734.00000000
NS
161171.69000000
0.005131360537
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
292465.00000000
NS
1513804.04000000
0.048196270153
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
1753.00000000
NS
1597080.63000000
0.050847617965
Long
EC
CORP
CH
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
11549.00000000
NS
172972.51000000
0.005507073307
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
000000000
58373.00000000
NS
782464.32000000
0.024911983820
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
323726.00000000
NS
2347972.85000000
0.074754413915
Long
EC
CORP
IT
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
193939.00000000
NS
649600.86000000
0.020681896542
Long
EC
CORP
KR
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
2255927.00000000
NS
1346042.73000000
0.042855110264
Long
EC
CORP
BM
N
1
N
N
N
ARB Corp Ltd
98450097B6B8GE0BAE73
ARB Corp Ltd
000000000
37025.00000000
NS
887344.73000000
0.028251150873
Long
EC
CORP
AU
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
43003.00000000
NS
771921.42000000
0.024576320522
Long
EC
CORP
DE
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
780397.00000000
NS
483790.75000000
0.015402858671
Long
EC
CORP
SE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
4775.00000000
NS
519443.85000000
0.016537976820
Long
EC
FR
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
327723.00000000
NS
934657.20000000
0.029757478327
Long
EC
CORP
GB
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
178929.00000000
NS
3704558.74000000
0.117945195755
Long
EC
CORP
JP
N
1
N
N
N
Societe LDC SADIR
969500W6740M4US9ES57
Societe LDC SADIR
000000000
11088.00000000
NS
778839.23000000
0.024796568739
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
22175.00000000
NS
2275067.39000000
0.072433260613
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
402799.00000000
NS
2456913.96000000
0.078222864936
Long
EC
CORP
DE
N
1
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
000000000
930.00000000
NS
55087.83000000
0.001753878221
Long
EC
CORP
NO
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
5466.00000000
NS
8667.53000000
0.000275955544
Long
EC
CORP
AU
N
1
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER Holdings Inc
000000000
383922.00000000
NS
2955303.89000000
0.094090530151
Long
EC
CORP
JP
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
10078.00000000
NS
2366390.73000000
0.075340799666
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
11944.00000000
NS
2099549.35000000
0.066845143096
Long
EC
CORP
CH
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
59256.00000000
NS
1786219.19000000
0.056869383592
Long
EC
CORP
SE
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
8350.00000000
NS
855338.32000000
0.027232135503
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
278313.00000000
NS
1666681.31000000
0.053063554168
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
219165.00000000
NS
600651.28000000
0.019123447020
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
590436.00000000
NS
4446791.42000000
0.141576290545
Long
EC
CORP
SE
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
104766.00000000
NS
396104.28000000
0.012611109749
Long
EC
CORP
AU
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
933346.00000000
NS
356370.99000000
0.011346087112
Long
EC
CORP
TH
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
265527.00000000
NS
895811.47000000
0.028520713694
Long
EC
CA
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
33436.00000000
NS
958807.98000000
0.030526387305
Long
EC
CORP
KR
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
3917.00000000
NS
378338.98000000
0.012045500743
Long
EC
CORP
KR
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
43347.00000000
NS
USD
808855.02000000
0.025752207042
Long
EC
CORP
KY
N
1
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
000000000
52153.00000000
NS
889087.61000000
0.028306640430
Long
EC
CORP
JP
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
26679.00000000
NS
2336227.79000000
0.074380476423
Long
EC
CORP
AT
N
1
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
118077.00000000
NS
3566717.57000000
0.113556628879
Long
EC
CORP
JP
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
61568.00000000
NS
751239.87000000
0.023917864378
Long
EC
CORP
KR
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
131434.00000000
NS
1483101.97000000
0.047218782169
Long
EC
CORP
DE
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
145993.00000000
NS
USD
2135877.59000000
0.068001756253
Long
EC
CORP
IE
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
94078.00000000
NS
2067662.07000000
0.065829920570
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
708266.00000000
NS
5054846.43000000
0.160935456432
Long
EC
CORP
JP
N
1
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
1401.00000000
NS
1488437.57000000
0.047388656216
Long
EC
JP
N
1
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
14948.00000000
NS
405206.41000000
0.012900902024
Long
EC
CORP
JP
N
1
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
34782.00000000
NS
965827.04000000
0.030749859104
Long
EC
CORP
DE
N
1
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
16087.00000000
NS
1000695.19000000
0.031859986130
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
237204.00000000
NS
3540235.33000000
0.112713491220
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
18702.00000000
NS
429072.99000000
0.013660762684
Long
EC
CORP
CA
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
184430.00000000
NS
1098096.75000000
0.034961042657
Long
EC
ES
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
45218.00000000
NS
760659.81000000
0.024217775041
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
99576.00000000
NS
1901389.83000000
0.060536169473
Long
EC
CORP
JP
N
1
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
246186.00000000
NS
3631649.88000000
0.115623934205
Long
EC
CORP
JP
N
1
N
N
N
Asia Paper Manufacturing Co Ltd
N/A
Asia Paper Manufacturing Co Ltd
000000000
28671.00000000
NS
135819.28000000
0.004324194240
Long
EC
CORP
KR
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
49114.00000000
NS
2686733.55000000
0.085539827207
Long
EC
FR
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
30696.00000000
NS
728213.94000000
0.023184768209
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
240509.00000000
NS
1651492.24000000
0.052579966794
Long
EC
CORP
IL
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
21315.00000000
NS
806130.36000000
0.025665459718
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
5187.00000000
NS
1933950.46000000
0.061572830017
Long
EC
CORP
CH
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
161190.00000000
NS
3369378.55000000
0.107273778213
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
66934.00000000
NS
1876168.53000000
0.059733177436
Long
EC
CORP
JP
N
1
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
1913720.00000000
NS
3012272.36000000
0.095904283912
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
8701.00000000
NS
186497.43000000
0.005937677719
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
9718.00000000
NS
265367.60000000
0.008448734579
Long
EC
CORP
JP
N
1
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
Grand Pharmaceutical Group Ltd
000000000
1082049.00000000
NS
699891.53000000
0.022283043489
Long
EC
CORP
BM
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
47566.00000000
NS
2357676.51000000
0.075063357613
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
4342.00000000
NS
601551.68000000
0.019152113823
Long
EC
CORP
CH
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
16301.00000000
NS
170262.94000000
0.005420806416
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
79299.00000000
NS
2830003.53000000
0.090101235737
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
36537.00000000
NS
991101.56000000
0.031554545551
Long
EC
CORP
SE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
72846.00000000
NS
4295584.99000000
0.136762202488
Long
EC
CORP
AT
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
8151.00000000
NS
101184.06000000
0.003221483205
Long
EC
CORP
KR
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
1512393.00000000
NS
5727532.33000000
0.182352331079
Long
EC
CORP
AU
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
193654.00000000
NS
910739.78000000
0.028995999030
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
138981.00000000
NS
382370.26000000
0.012173848042
Long
EC
CORP
GB
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
70084.00000000
NS
1846193.31000000
0.058778830795
Long
EC
CORP
DK
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
160899.00000000
NS
3001874.90000000
0.095573251111
Long
EC
CORP
JP
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
238925.00000000
NS
3943106.77000000
0.125540052814
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
176962.00000000
NS
2598652.82000000
0.082735525893
Long
EC
CORP
DE
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
93489.00000000
NS
2296046.91000000
0.073101203482
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
1317.00000000
NS
1188197.97000000
0.037829672034
Long
EC
CORP
DE
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
129584.00000000
NS
1742605.77000000
0.055480825947
Long
EC
CORP
JP
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
35500.00000000
NS
USD
4518085.00000000
0.143846125049
Long
EC
CORP
KY
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
98084.00000000
NS
1164924.61000000
0.037088698225
Long
EC
CORP
FI
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
629128.00000000
NS
1920905.96000000
0.061157521146
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
73521.00000000
NS
1297759.45000000
0.041317874304
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
105719.00000000
NS
887278.85000000
0.028249053395
Long
EC
CORP
DE
N
1
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
2179465.00000000
NS
1741560.74000000
0.055447554436
Long
EC
CORP
AU
N
1
N
N
N
CTF Services Ltd
2549002WHK9XGQC01O62
CTF Services Ltd
000000000
1275097.00000000
NS
1296986.73000000
0.041293272559
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
608430.00000000
NS
2761039.55000000
0.087905570695
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
70257.00000000
NS
3283586.39000000
0.104542340054
Long
EC
CORP
JP
N
1
N
N
N
Nexen Tire Corp
9884005G8WYS5C5JQL50
Nexen Tire Corp
000000000
38616.00000000
NS
134888.07000000
0.004294546513
Long
EC
CORP
KR
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
93240.00000000
NS
4384045.80000000
0.139578604733
Long
EC
CORP
IL
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
1825524.00000000
NS
1176091.46000000
0.037444226751
Long
EC
CORP
BM
N
1
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
45515.00000000
NS
897946.81000000
0.028588698335
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
52546.00000000
NS
972848.07000000
0.030973393623
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
201534.00000000
NS
3998727.72000000
0.127310904431
Long
EC
CORP
SE
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1587065.00000000
NS
3479356.01000000
0.110775224393
Long
EC
CORP
IT
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
6045.00000000
NS
USD
3675420.45000000
0.117017495168
Long
EC
CORP
LU
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
3151923.00000000
NS
1391616.42000000
0.044306078697
Long
EC
CORP
AU
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
56931.00000000
NS
969831.44000000
0.030877350602
Long
EC
CORP
ES
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
5934.00000000
NS
93718.57000000
0.002983798033
Long
EC
CORP
JP
N
1
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
244250.00000000
NS
3094152.10000000
0.098511159019
Long
EC
CORP
JP
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
324869.00000000
NS
2451150.02000000
0.078039353463
Long
EC
CORP
JP
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
27481.00000000
NS
687355.10000000
0.021883910477
Long
EC
CORP
AT
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
621803.00000000
NS
553205.52000000
0.017612875899
Long
EC
CORP
SG
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
774191.00000000
NS
1745759.73000000
0.055581241262
Long
EC
CORP
DK
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
32840.00000000
NS
168035.79000000
0.005349898742
Long
EC
CORP
IE
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
416309.00000000
NS
1568186.80000000
0.049927700460
Long
EC
CORP
IT
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
179316.00000000
NS
3294906.96000000
0.104902762695
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
68049.00000000
NS
960579.25000000
0.030582780739
Long
EC
CORP
AU
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
360269.00000000
NS
1368843.20000000
0.043581028271
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
60153.00000000
NS
2347895.48000000
0.074751950620
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
26755.00000000
NS
5005535.05000000
0.159365487975
Long
EC
CORP
CH
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
55835.00000000
NS
458771.41000000
0.014606296608
Long
EC
CORP
KR
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
190750.00000000
NS
1019593.21000000
0.032461658509
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
18781.00000000
NS
884867.45000000
0.028172279597
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
27410.00000000
NS
661274.49000000
0.021053559855
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
126463.00000000
NS
3316512.00000000
0.105590620778
Long
EC
CORP
JP
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
167986.00000000
NS
832562.81000000
0.026507012169
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
198313.00000000
NS
1931872.22000000
0.061506663318
Long
EC
CORP
JP
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
27514.00000000
NS
1299974.65000000
0.041388401516
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
575717.00000000
NS
2304916.81000000
0.073383602052
Long
EC
CORP
SG
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
350767.00000000
NS
367351.44000000
0.011695681062
Long
EC
CORP
NL
N
1
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
309400.00000000
NS
2037519.94000000
0.064870259873
Long
EC
CORP
AU
N
1
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
16374.00000000
NS
25543.45000000
0.000813248600
Long
EC
CORP
IE
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
52836.00000000
NS
4816320.73000000
0.153341310312
Long
EC
CORP
DE
N
1
N
N
N
Seoyon Co Ltd
N/A
Seoyon Co Ltd
000000000
3787.00000000
NS
17965.53000000
0.000571983899
Long
EC
CORP
KR
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
Keppel DC REIT
000000000
31176.00000000
NS
47845.73000000
0.001523305307
Long
EC
SG
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
35749.00000000
NS
346826.62000000
0.011042214865
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
1247822.00000000
NS
1137915.97000000
0.036228801121
Long
EC
SG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
661004.00000000
NS
3008851.59000000
0.095795373940
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
1938.00000000
NS
1908485.35000000
0.060762075594
Long
EC
JP
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
22596.00000000
NS
248159.39000000
0.007900862123
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
42074.00000000
NS
729083.26000000
0.023212445491
Long
EC
CORP
KR
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
27839.00000000
NS
252750.54000000
0.008047034481
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
29499.00000000
NS
1246997.81000000
0.039701732683
Long
EC
CORP
SE
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6574.00000000
NS
697951.33000000
0.022221271687
Long
EC
CORP
NZ
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
37135.00000000
NS
1779628.89000000
0.056659562591
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
165753.00000000
NS
4701073.84000000
0.149672096796
Long
EC
CORP
JP
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
162489.00000000
NS
4522239.40000000
0.143978392224
Long
EC
CORP
JP
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
4909999.00000000
NS
1709838.25000000
0.054437578470
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
213158.00000000
NS
3296491.05000000
0.104953196719
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
320562.00000000
NS
1595417.90000000
0.050794680212
Long
EC
CORP
JP
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
45265.00000000
NS
536688.21000000
0.017087000215
Long
EC
CORP
CA
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
130942.00000000
NS
3762459.52000000
0.119788632264
Long
EC
CORP
GB
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
88922.00000000
NS
4028381.95000000
0.128255031440
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
259842.00000000
NS
4329694.16000000
0.137848165221
Long
EC
CORP
JP
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
49028.00000000
NS
750084.97000000
0.023881094842
Long
EC
CORP
JP
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
15251.00000000
NS
1570243.71000000
0.049993188057
Long
EC
CORP
ES
N
1
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
000000000
5907.00000000
NS
73596.53000000
0.002343155486
Long
EC
CORP
FR
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
13718.00000000
NS
5570095.02000000
0.177339865182
Long
EC
CORP
KR
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
179208.00000000
NS
993975.86000000
0.031646057091
Long
EC
CORP
CA
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
39143.00000000
NS
3135935.20000000
0.099841443205
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
285124.00000000
NS
2594014.43000000
0.082587849515
Long
EC
CORP
JP
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
109330.00000000
NS
1961040.45000000
0.062435317130
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
52353.00000000
NS
1463937.67000000
0.046608632007
Long
EC
CORP
NO
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
85208.00000000
NS
1250738.88000000
0.039820840319
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
234651.00000000
NS
3452925.40000000
0.109933730523
Long
EC
CORP
JP
N
1
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
636290.00000000
NS
1209788.00000000
0.038517052231
Long
EC
CORP
GB
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
4908.00000000
NS
1062380.05000000
0.033823899621
Long
EC
CORP
CH
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
27503.00000000
NS
227039.60000000
0.007228453358
Long
EC
CORP
JP
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
101343.00000000
NS
2636888.44000000
0.083952865933
Long
EC
CORP
JP
N
1
N
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
000000000
51889.00000000
NS
10002.33000000
0.000318452709
Long
EC
CORP
SG
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
3243.00000000
NS
939935.74000000
0.029925535706
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
123921.00000000
NS
1160307.45000000
0.036941697765
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
32086.00000000
NS
1043095.75000000
0.033209928917
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
35594.00000000
NS
337292.09000000
0.010738655903
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
210695.00000000
NS
388924.61000000
0.012382524473
Long
EC
CORP
IE
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
5406.00000000
NS
2885334.95000000
0.091862869341
Long
EC
CORP
NL
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
12919.00000000
NS
164171.90000000
0.005226880781
Long
EC
CORP
JP
N
1
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
000000000
5107.00000000
NS
72501.12000000
0.002308279984
Long
EC
CORP
SE
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
56363.00000000
NS
434509.34000000
0.013833844395
Long
EC
CORP
SG
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
267790.00000000
NS
2910343.12000000
0.092659075775
Long
EC
ES
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
102938.00000000
NS
1171187.95000000
0.037288109522
Long
EC
CORP
LU
N
1
N
N
N
MDA Space Ltd
N/A
MDA Space Ltd
55293N109
3191.00000000
NS
51413.08000000
0.001636882071
Long
EC
CORP
CA
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
91690.00000000
NS
2728887.16000000
0.086881907636
Long
EC
CORP
JP
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
67421.00000000
NS
1069286.90000000
0.034043798895
Long
EC
CORP
JP
N
1
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
272495.00000000
NS
1513283.12000000
0.048179685179
Long
EC
CORP
CA
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
77195.00000000
NS
1045282.56000000
0.033279552252
Long
EC
CORP
NL
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
192522094.00000000
NS
200.22000000
0.000006374574
Long
EC
CORP
ES
N
3
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
42313.00000000
NS
133066.94000000
0.004236565644
Long
EC
CORP
SE
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
65124.00000000
NS
737790.21000000
0.023489656083
Long
EC
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
83835.00000000
NS
2502338.03000000
0.079669069789
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
70549.00000000
NS
2093600.50000000
0.066655744486
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
22228.00000000
NS
791632.24000000
0.025203870708
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
9561.00000000
NS
107096.90000000
0.003409735334
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
35902.00000000
NS
2968378.78000000
0.094506806574
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
16669.00000000
NS
645986.66000000
0.020566828174
Long
EC
CORP
JP
N
1
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
58747.00000000
NS
813207.09000000
0.025890767605
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
360445.00000000
NS
1221303.59000000
0.038883683890
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
405657.00000000
NS
2099687.85000000
0.066849552639
Long
EC
CORP
JP
N
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
652.00000000
NS
835369.35000000
0.026596366376
Long
EC
CORP
CH
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
124966.00000000
NS
2330232.99000000
0.074189614864
Long
EC
CORP
JP
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
85279.00000000
NS
1349517.29000000
0.042965732794
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
4019.00000000
NS
172820.07000000
0.005502219945
Long
EC
CORP
JP
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
312343.00000000
NS
111682.53000000
0.003555731947
Long
EC
CORP
AU
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
1946045.00000000
NS
948435.74000000
0.030196157455
Long
EC
CORP
KY
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
182447.00000000
NS
3684847.34000000
0.117317627104
Long
EC
CORP
NL
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
2396.00000000
NS
708366.94000000
0.022552882345
Long
EC
CORP
KR
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
194640.00000000
NS
2012336.97000000
0.064068488182
Long
EC
CORP
JP
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
51348.00000000
NS
2981680.75000000
0.094930312736
Long
EC
CORP
CA
N
1
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
6431.00000000
NS
1033074.71000000
0.032890880521
Long
EC
CORP
KR
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
301838.00000000
NS
1079602.39000000
0.034372221946
Long
EC
CORP
JP
N
1
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
48877.00000000
NS
1673685.87000000
0.053286564318
Long
EC
CORP
SE
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
113964.00000000
NS
4403523.69000000
0.140198738927
Long
EC
CORP
SE
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
105273.00000000
NS
787373.28000000
0.025068274566
Long
EC
CORP
GB
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
1597.00000000
NS
736530.74000000
0.023449557263
Long
EC
JP
N
1
N
N
N
Charter Hall Retail REIT
254900SH49MQ8WY4NO45
Charter Hall Retail REIT
000000000
68206.00000000
NS
142086.56000000
0.004523730978
Long
EC
AU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
26152.00000000
NS
306129.12000000
0.009746493852
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
133257.00000000
NS
1573223.12000000
0.050088046074
Long
EC
CORP
NO
N
1
N
N
N
TOA Road Corp
N/A
TOA ROAD CORP
000000000
4655.00000000
NS
46057.30000000
0.001466365536
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
64762.00000000
NS
927412.30000000
0.029526816267
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
121105.00000000
NS
2011409.69000000
0.064038965577
Long
EC
CORP
FR
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
72882.00000000
NS
1208271.87000000
0.038468781907
Long
EC
CORP
NO
N
1
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
000000000
243583.00000000
NS
43342.17000000
0.001379921627
Long
EC
SG
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
199263.00000000
NS
3696471.13000000
0.117687703619
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
150022.00000000
NS
2161802.14000000
0.068827138259
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
118749.00000000
NS
1257268.19000000
0.040028719530
Long
EC
CORP
JP
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
79260.00000000
NS
3587673.48000000
0.114223820056
Long
EC
CORP
CH
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
877523.00000000
NS
2901147.93000000
0.092366320670
Long
EC
CORP
NZ
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
3241252.00000000
NS
1671371.51000000
0.053212880065
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
123043.00000000
NS
2291925.42000000
0.072969984090
Long
EC
CORP
JP
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
71493.00000000
NS
77134.49000000
0.002455796536
Long
EC
CORP
AU
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
200356.00000000
NS
2690337.21000000
0.085654560003
Long
EC
CORP
JP
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
531405.00000000
NS
1760779.43000000
0.056059436259
Long
EC
CORP
IT
N
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
96755.00000000
NS
1139357.14000000
0.036274684880
Long
EC
CORP
NO
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
164112.00000000
NS
3924652.67000000
0.124952513895
Long
EC
CORP
CA
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
385765.00000000
NS
3564668.78000000
0.113491399804
Long
EC
CORP
JP
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA WARRANTS
000000000
9734.00000000
NS
32253.04000000
0.001026867539
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
437976.00000000
NS
4387208.83000000
0.139679308817
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
90686.00000000
NS
1422619.89000000
0.045293162610
Long
EC
CORP
JP
N
1
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
30999.00000000
NS
69936.31000000
0.002226621941
Long
EC
CORP
CA
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
281311.00000000
NS
2116902.84000000
0.067397640956
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
406619.00000000
NS
2838602.40000000
0.090375005294
Long
EC
CORP
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
15985.00000000
NS
610946.99000000
0.019451240320
Long
EC
CORP
IT
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
97952.00000000
NS
1926279.92000000
0.061328616493
Long
EC
CORP
JP
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
1045551.00000000
NS
2585615.43000000
0.082320443389
Long
EC
CORP
GB
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
130079.00000000
NS
1145458.26000000
0.036468931440
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
109168.00000000
NS
20636.14000000
0.000657010387
Long
EC
CORP
BM
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
14216.00000000
NS
3188781.88000000
0.101523968023
Long
EC
CORP
DK
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
178765.00000000
NS
2411687.48000000
0.076782950924
Long
EC
CORP
JP
N
1
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
4032607.00000000
NS
4461942.81000000
0.142058678269
Long
EC
CORP
PL
N
1
N
N
N
Elecnor SA
95980020140005491250
Elecnor SA
000000000
31754.00000000
NS
560090.02000000
0.017832063596
Long
EC
CORP
ES
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
122048.00000000
NS
2337373.69000000
0.074416959419
Long
EC
CORP
JP
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
99106.00000000
NS
10628500.18000000
0.338388623936
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
357872.00000000
NS
3967514.05000000
0.126317128201
Long
EC
CORP
FI
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
98653.00000000
NS
1209270.56000000
0.038500578052
Long
EC
CORP
GB
N
1
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
40623.00000000
NS
675185.57000000
0.021496458772
Long
EC
CORP
GB
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
2666.00000000
NS
62185.14000000
0.001979841332
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
138147.00000000
NS
1947037.39000000
0.061989489767
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
31429.00000000
NS
562881.81000000
0.017920948195
Long
EC
CORP
KR
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
20309.00000000
NS
546757.44000000
0.017407582877
Long
EC
CORP
JP
N
1
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
000000000
1302.00000000
NS
558558.27000000
0.017783295965
Long
EC
CORP
FR
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
116081.00000000
NS
1095028.92000000
0.034863369537
Long
EC
CORP
KR
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
68949.00000000
NS
1443538.90000000
0.045959178971
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
180799.00000000
NS
4078010.56000000
0.129835099819
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
92903.00000000
NS
1814966.87000000
0.057784647996
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
7161093.00000000
NS
455827.31000000
0.014512562786
Long
EC
CORP
KY
N
1
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
346310.00000000
NS
2548253.10000000
0.081130907028
Long
EC
CORP
CA
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
248600.00000000
NS
1024457.35000000
0.032616522282
Long
EC
CORP
JP
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
58762.00000000
NS
1171769.53000000
0.037306625780
Long
EC
CORP
JP
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
204639.00000000
NS
3093451.29000000
0.098488846733
Long
EC
CORP
JP
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
17602.00000000
NS
USD
1921962.38000000
0.061191155291
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
297166.00000000
NS
USD
1652242.96000000
0.052603868106
Long
EC
CORP
KY
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
130488.00000000
NS
915291.56000000
0.029140917932
Long
EC
CORP
SE
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
46657.00000000
NS
969085.97000000
0.030853616437
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
54359.00000000
NS
1119594.27000000
0.035645477534
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
79266.00000000
NS
948846.18000000
0.030209224983
Long
EC
CORP
IT
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
4455.00000000
NS
91349.75000000
0.002908379891
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
112109.00000000
NS
3193108.38000000
0.101661714493
Long
EC
CORP
CA
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
129993.00000000
NS
1824016.71000000
0.058072775469
Long
EC
CORP
JP
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
1556540.00000000
NS
530745.32000000
0.016897791358
Long
EC
CORP
JE
N
1
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
10769.00000000
NS
1861971.74000000
0.059281182126
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
81813.00000000
NS
1883878.76000000
0.059978654604
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
39876.00000000
NS
575270.74000000
0.018315385125
Long
EC
CORP
JP
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
103731.00000000
NS
1447601.40000000
0.046088520248
Long
EC
CORP
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1906539.00000000
NS
3922608.57000000
0.124887434140
Long
EC
CORP
GB
N
1
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
13223.00000000
NS
742623.64000000
0.023643542116
Long
EC
CORP
IL
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
26098.00000000
NS
2190354.00000000
0.069736168174
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
14682877.00000000
NS
670278.58000000
0.021340230747
Long
EC
CORP
BM
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
483204.00000000
NS
2860200.86000000
0.091062653883
Long
EC
CORP
JP
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
20041.00000000
NS
859759.31000000
0.027372890332
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
45457.00000000
NS
3597262.18000000
0.114529103675
Long
EC
CORP
CH
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
32423.00000000
NS
572137.49000000
0.018215629172
Long
EC
CORP
CA
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
65776.00000000
NS
1865970.34000000
0.059408488965
Long
EC
CORP
JP
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
29451.00000000
NS
629299.05000000
0.020035530504
Long
EC
CORP
JP
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
36214.00000000
NS
913190.22000000
0.029074015778
Long
EC
CORP
JP
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
139962.00000000
NS
1501359.99000000
0.047800078322
Long
EC
CORP
AU
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
1417.00000000
NS
757612.93000000
0.024120768924
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
18112.00000000
NS
4557596.74000000
0.145104094010
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
83546.00000000
NS
1852820.15000000
0.058989815151
Long
EC
CORP
JP
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
2544720.00000000
NS
1056526.69000000
0.033637541207
Long
EC
CORP
SG
N
1
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
136512.00000000
NS
2656306.38000000
0.084571091448
Long
EC
CORP
FR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
61937.00000000
NS
830649.17000000
0.026446085981
Long
EC
CORP
JP
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
95623.00000000
NS
1261000.23000000
0.040147539670
Long
EC
CORP
DE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
93142.00000000
NS
2242404.70000000
0.071393350697
Long
EC
CORP
JP
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Logista Integral SA
000000000
58096.00000000
NS
1673630.37000000
0.053284797317
Long
EC
CORP
ES
N
1
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
130927.00000000
NS
2312391.99000000
0.073621595732
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
81680.00000000
NS
2646956.02000000
0.084273396063
Long
EC
CORP
FR
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
90222.00000000
NS
2567850.01000000
0.081754830563
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
19781.00000000
NS
1097321.35000000
0.034936355586
Long
EC
CORP
PL
N
1
N
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
000000000
108248.00000000
NS
224117.43000000
0.007135417740
Long
EC
CORP
JP
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
16691.00000000
NS
2175215.81000000
0.069254200709
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
29569.00000000
NS
921015.65000000
0.029323160667
Long
EC
CORP
FR
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
617671.00000000
NS
1824468.71000000
0.058087166179
Long
EC
CORP
AU
N
1
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
000000000
154714.00000000
NS
173131.23000000
0.005512126611
Long
EC
CORP
DE
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
17299.00000000
NS
106414.76000000
0.003388017461
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
62252.00000000
NS
728192.58000000
0.023184088152
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
372357.00000000
NS
1920182.79000000
0.061134496966
Long
EC
CORP
PL
N
1
N
N
N
Leon's Furniture Ltd
549300L1VH4AT8EH7A33
Leon's Furniture Ltd
526682109
29745.00000000
NS
507743.26000000
0.016165455158
Long
EC
CORP
CA
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
166070.00000000
NS
1924021.52000000
0.061256713887
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
48262.00000000
NS
1406393.96000000
0.044776563840
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
37876.00000000
NS
2317625.64000000
0.073788223910
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
139737.00000000
NS
1125229.39000000
0.035824887655
Long
EC
CORP
CA
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
65123.00000000
NS
223366.85000000
0.007111520884
Long
EC
GB
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
152299.00000000
NS
768196.52000000
0.024457727705
Long
EC
CORP
IE
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
63453.00000000
NS
1260038.04000000
0.040116905606
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
821044.00000000
NS
4031803.05000000
0.128363951918
Long
EC
CORP
JP
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
14417.00000000
NS
593093.61000000
0.018882827036
Long
EC
CORP
DK
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
534082.00000000
NS
USD
1180321.22000000
0.037578893228
Long
EC
CORP
BM
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
54073.00000000
NS
1182937.77000000
0.037662198561
Long
EC
CORP
AU
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
148512.00000000
NS
3041295.54000000
0.096828319643
Long
EC
CORP
JP
N
1
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
36055.00000000
NS
156679.25000000
0.004988330894
Long
EC
CORP
CA
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
71808.00000000
NS
677844.69000000
0.021581119443
Long
EC
CORP
AU
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
316469.00000000
NS
2420628.27000000
0.077067606480
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
315712.00000000
NS
1979769.59000000
0.063031612732
Long
EC
CORP
PL
N
1
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
635212.00000000
NS
792084.34000000
0.025218264601
Long
EC
CORP
FR
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
491886.00000000
NS
2830679.21000000
0.090122747937
Long
EC
CORP
CA
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
17294.00000000
NS
1180990.22000000
0.037600192751
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
6632.00000000
NS
1661555.55000000
0.052900360976
Long
EP
CORP
DE
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
21996.00000000
NS
92730.06000000
0.002952325997
Long
EC
CORP
NO
N
1
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
10308.00000000
NS
156027.39000000
0.004967577071
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
12483.00000000
NS
956721.85000000
0.030459969405
Long
EC
CORP
IL
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
40412.00000000
NS
978823.45000000
0.031163636892
Long
EC
CORP
JP
N
1
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
802652.00000000
NS
2121298.67000000
0.067537594744
Long
EC
CORP
AU
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
12037.00000000
NS
230443.91000000
0.007336839279
Long
EC
CORP
JP
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
20832.00000000
NS
252057.73000000
0.008024976898
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
173134.00000000
NS
2013116.17000000
0.064093296236
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
000000000
942.00000000
NS
36756.10000000
0.001170235300
Long
EC
CORP
JP
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
25399.00000000
NS
2492252.67000000
0.079347973582
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
143984.00000000
NS
2218115.11000000
0.070620022307
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
7264.00000000
NS
365671.19000000
0.011642185510
Long
EC
CORP
FO
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
368770.00000000
NS
901741.45000000
0.028709511525
Long
EC
CORP
IE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
218877.00000000
NS
1863262.06000000
0.059322263145
Long
EC
CORP
IT
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
3606.00000000
NS
98393.87000000
0.003132649546
Long
EC
CORP
PL
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
93634.00000000
NS
1863515.17000000
0.059330321624
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
82602.00000000
NS
1949186.85000000
0.062057923958
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
79358.00000000
NS
2031551.78000000
0.064680246473
Long
EC
CORP
KR
N
1
N
N
N
Marubun Corp
N/A
Marubun Corp
000000000
21020.00000000
NS
140184.48000000
0.004463172835
Long
EC
CORP
JP
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
31089.00000000
NS
678984.09000000
0.021617395493
Long
EC
CORP
FR
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
30106.00000000
NS
826094.50000000
0.026301075068
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
287044.00000000
NS
3042919.74000000
0.096880030684
Long
EC
CORP
JP
N
1
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
98171.00000000
NS
665898.05000000
0.021200764078
Long
EC
CORP
CH
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
74295.00000000
NS
1406297.47000000
0.044773491805
Long
EC
CORP
SE
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
55641.00000000
NS
1625568.55000000
0.051754612168
Long
EC
CORP
DK
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
997387.00000000
NS
1685290.96000000
0.053656045465
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
574617.00000000
NS
2962849.58000000
0.094330768718
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
3513006.00000000
NS
670144.95000000
0.021335976255
Long
EC
CORP
GB
N
1
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
31565.00000000
NS
2419911.78000000
0.077044794977
Long
EC
CORP
SE
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
15373.00000000
NS
130169.87000000
0.004144329156
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
35224.00000000
NS
206161.90000000
0.006563752219
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
16812.00000000
NS
1312413.97000000
0.041784442755
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
821435.00000000
NS
2212465.93000000
0.070440164546
Long
EC
CORP
CA
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
66109.00000000
NS
447743.17000000
0.014255181126
Long
EC
CORP
NO
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
221321.00000000
NS
4096116.45000000
0.130411552479
Long
EC
CORP
JP
N
1
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
135012.00000000
NS
1472907.05000000
0.046894197807
Long
EC
CORP
JP
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
706.00000000
NS
204229.43000000
0.006502226524
Long
EC
CORP
CH
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
51735.00000000
NS
185043.73000000
0.005891395032
Long
EC
CORP
JP
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
122039.00000000
NS
2150937.88000000
0.068481243548
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
566574.00000000
NS
1996053.01000000
0.063550041860
Long
EC
CORP
SE
N
1
N
N
N
Mattr Corp
549300KP4U2Z1IKXOL88
Mattr Corp
57722Y102
87389.00000000
NS
629081.90000000
0.020028616914
Long
EC
CORP
CA
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
2917.00000000
NS
198021.90000000
0.006304592098
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
1208.00000000
NS
1148720.26000000
0.036572786516
Long
EC
JP
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
165200.00000000
NS
1471172.90000000
0.046838986194
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
28102.00000000
NS
152861.53000000
0.004866782886
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
13433.00000000
NS
108628.33000000
0.003458492777
Long
EC
CORP
KR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
123797.00000000
NS
2994056.08000000
0.095324316671
Long
EC
CORP
CA
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
239453.00000000
NS
1552444.22000000
0.049426490515
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
562062.00000000
NS
263886.26000000
0.008401571894
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
9313.00000000
NS
497830.75000000
0.015849862124
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
436235.00000000
NS
412865.05000000
0.013144736677
Long
EC
CORP
SE
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
1476400.00000000
NS
2988648.02000000
0.095152135653
Long
EC
CORP
NO
N
1
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
41487.00000000
NS
1450914.62000000
0.046194006058
Long
EC
CORP
CA
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
159820.00000000
NS
3635574.90000000
0.115748898414
Long
EC
CORP
JP
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
2144872.00000000
NS
USD
156575.66000000
0.004985032811
Long
EC
SG
N
1
N
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
192432.00000000
NS
219766.65000000
0.006996898247
Long
EC
CORP
GB
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
198928.00000000
NS
1433109.62000000
0.045627133090
Long
EC
CORP
NO
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
231063.00000000
NS
2387372.45000000
0.076008812579
Long
EC
CORP
JP
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
151537.00000000
NS
397207.04000000
0.012646219260
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
28379.00000000
NS
2085372.90000000
0.066393795368
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
28397.00000000
NS
921472.71000000
0.029337712475
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
1567.00000000
NS
131820.78000000
0.004196890586
Long
EC
CORP
CH
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
117359.00000000
NS
1154436.38000000
0.036754775503
Long
EC
CORP
BM
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
7067.00000000
NS
235702.85000000
0.007504272636
Long
EC
CORP
NO
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
137832.00000000
NS
1617950.87000000
0.051512081594
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
894500Q1JAYI6R5U3177
Brickworks Ltd
000000000
35405.00000000
NS
573092.02000000
0.018246019358
Long
EC
CORP
AU
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
45072.00000000
NS
705264.12000000
0.022454095219
Long
EC
CORP
JP
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
894644.00000000
NS
4550161.51000000
0.144867372252
Long
EC
CORP
SG
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
80149.00000000
NS
4516173.90000000
0.143785279728
Long
EC
CORP
FI
N
1
N
N
N
HS Hyosung Corp
N/A
HS Hyosung Corp
000000000
2298.00000000
NS
46340.15000000
0.001475370873
Long
EC
CORP
KR
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
109412.00000000
NS
1224119.13000000
0.038973324638
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
72439.00000000
NS
3037343.47000000
0.096702494221
Long
EC
CORP
GB
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
72698.00000000
NS
740029.41000000
0.023560947403
Long
EC
CORP
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
52656.00000000
NS
593508.77000000
0.018896044839
Long
EC
CORP
SE
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
154736.00000000
NS
3387796.79000000
0.107860175427
Long
EC
CORP
DK
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
46721.00000000
NS
2520673.44000000
0.080252829873
Long
EC
CORP
CA
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
35200.00000000
NS
1027740.79000000
0.032721059961
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1280339.00000000
NS
3680413.05000000
0.117176448832
Long
EC
CORP
LU
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
245965.00000000
NS
2154509.44000000
0.068594954350
Long
EC
CORP
JP
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
25461.00000000
NS
1075453.17000000
0.034240119691
Long
EC
CORP
IL
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
66380.00000000
NS
1219282.92000000
0.038819350096
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
40583.00000000
NS
209132.42000000
0.006658327198
Long
EC
CORP
ES
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2891.00000000
NS
5235164.08000000
0.166676383225
Long
EC
CORP
NL
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
156935.00000000
NS
2455530.80000000
0.078178828091
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
1289264.00000000
NS
2447001.66000000
0.077907278588
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
247784.00000000
NS
2897212.30000000
0.092241018661
Long
EC
CORP
JP
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
89010.00000000
NS
1357934.84000000
0.043233729512
Long
EC
CORP
JP
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
5813.00000000
NS
177421.87000000
0.005648731375
Long
EC
CORP
KR
N
1
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
000000000
35201.00000000
NS
230320.75000000
0.007332918129
Long
EC
CORP
JP
N
1
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
7943.00000000
NS
596172.94000000
0.018980866291
Long
EC
CORP
KR
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
100502.00000000
NS
2227523.67000000
0.070919570655
Long
EC
CORP
JP
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
10903.00000000
NS
334263.65000000
0.010642236876
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
121881.00000000
NS
4345205.99000000
0.138342028581
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
50886.00000000
NS
1913110.97000000
0.060909345402
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
15615.00000000
NS
2127388.62000000
0.067731485676
Long
EC
CORP
DE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
53992.00000000
NS
243634.89000000
0.007756811758
Long
EC
CORP
JP
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
000000000
36747.00000000
NS
3366139.52000000
0.107170654453
Long
EC
CORP
GB
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
402732.00000000
NS
1120690.37000000
0.035680375005
Long
EC
CORP
GB
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
19727.00000000
NS
943314.39000000
0.030033104668
Long
EC
CORP
JP
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
295512.00000000
NS
4359289.80000000
0.138790426850
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
26015.00000000
NS
483028.43000000
0.015378588039
Long
EC
CORP
JP
N
1
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
3869.00000000
NS
96634.35000000
0.003076630208
Long
EC
CORP
CA
N
1
N
N
N
GS Global Corp
988400HRBWECE5K4Y664
GS Global Corp
000000000
82266.00000000
NS
144804.81000000
0.004610274221
Long
EC
CORP
KR
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
3161846.00000000
NS
3167334.96000000
0.100841144141
Long
EC
CORP
HK
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
3767.00000000
NS
99822.53000000
0.003178135013
Long
EC
CORP
BM
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
903640.00000000
NS
2100920.88000000
0.066888809666
Long
EC
CORP
HK
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
47680.00000000
NS
257832.88000000
0.008208845273
Long
EC
CORP
BM
N
1
N
N
N
Kanadevia Corp
5493006MPD0OCAMCE046
Kanadevia Corp
000000000
382126.00000000
NS
2305003.71000000
0.073386368761
Long
EC
CORP
JP
N
1
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
000000000
4666.00000000
NS
608521.35000000
0.019374013150
Long
EP
CORP
DE
N
1
N
N
N
Kokusai Electric Corp
549300CDY6N3WKYK2I96
Kokusai Electric Corp
000000000
40788.00000000
NS
824719.04000000
0.026257283375
Long
EC
CORP
JP
N
1
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
000000000
102261.00000000
NS
1551948.68000000
0.049410713586
Long
EC
CORP
JP
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
30824.00000000
NS
1767098.19000000
0.056260612009
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
61251.00000000
NS
688740.96000000
0.021928033283
Long
EC
CORP
JP
N
1
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
238185.00000000
NS
1073679.50000000
0.034183649847
Long
EC
CORP
GB
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
50420.00000000
NS
2643729.52000000
0.084170671231
Long
EC
CORP
DK
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
39184.00000000
NS
926978.07000000
0.029512991317
Long
EC
CORP
JP
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
149898.00000000
NS
1875133.91000000
0.059700237357
Long
EC
CORP
KR
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
127210.00000000
NS
2139089.82000000
0.068104026758
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
592842.00000000
NS
2440978.43000000
0.077715511878
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
31440.00000000
NS
943044.78000000
0.030024520864
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
216901.00000000
NS
1010415.09000000
0.032169446875
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
92248.00000000
NS
1453244.98000000
0.046268199717
Long
EC
CORP
JP
N
1
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
508023.00000000
NS
3215731.07000000
0.102381972366
Long
EC
CORP
KR
N
1
N
N
N
Restar Corp
353800609PNM9E4ZNY15
Restar Corp
000000000
48241.00000000
NS
763494.38000000
0.024308021664
Long
EC
CORP
JP
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
782751.00000000
NS
1510494.65000000
0.048090906282
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
353188.00000000
NS
3037470.71000000
0.096706545269
Long
EC
CORP
JP
N
1
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
20580.00000000
NS
141486.58000000
0.004504628903
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
96158.00000000
NS
733728.30000000
0.023360333591
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
158964.00000000
NS
93733.84000000
0.002984284197
Long
EC
CORP
SE
N
1
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
38091.00000000
NS
5572133.43000000
0.177404763779
Long
EC
CORP
KR
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
241184.00000000
NS
556961.35000000
0.017732453461
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
146697.00000000
NS
1395126.10000000
0.044417819372
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
312065.00000000
NS
1199864.14000000
0.038201097837
Long
EC
CORP
KY
N
1
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
154393.00000000
NS
USD
1756992.34000000
0.055938863445
Long
EC
CORP
FR
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
15934.00000000
NS
103410.54000000
0.003292369547
Long
EC
CORP
JP
N
1
N
N
N
Fiskars OYJ Abp
743700BKTW4EQIVKYY42
Fiskars OYJ Abp
000000000
31310.00000000
NS
508624.93000000
0.016193525638
Long
EC
CORP
FI
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
128481.00000000
NS
3290996.12000000
0.104778249947
Long
EC
CORP
JP
N
1
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
000000000
4122.00000000
NS
42534.32000000
0.001354201417
Long
EC
CORP
JP
N
1
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
69764.00000000
NS
997190.72000000
0.031748411330
Long
EC
CORP
JP
N
1
N
N
N
Curaleaf Holdings Inc
N/A
Curaleaf Holdings Inc
23126M102
170046.00000000
NS
227821.86000000
0.007253358837
Long
EC
CORP
CA
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
108770.00000000
NS
3962621.85000000
0.126161371058
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
72315.00000000
NS
1472741.20000000
0.046888917499
Long
EC
CORP
JP
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
169227.00000000
NS
2148913.17000000
0.068416781130
Long
EC
CORP
FR
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
8695.00000000
NS
2228146.99000000
0.070939415825
Long
EC
CORP
FR
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
4647.00000000
NS
177885.83000000
0.005663502866
Long
EC
CORP
DK
N
1
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
000000000
339793.00000000
NS
555719.68000000
0.017692921355
Long
EC
CORP
AU
N
1
N
N
N
Hanwha Vision Co Ltd
N/A
Hanwha Vision Co Ltd
000000000
15969.00000000
NS
523421.66000000
0.016664621749
Long
EC
CORP
KR
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
440343.00000000
NS
2763312.17000000
0.087977926036
Long
EC
CORP
IT
N
1
N
N
N
Paz Retail And Energy Ltd
N/A
Paz Retail And Energy Ltd
000000000
16617.00000000
NS
2476930.65000000
0.078860153365
Long
EC
CORP
IL
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
54659.00000000
NS
1780368.69000000
0.056683116235
Long
EC
CORP
KR
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
205687.00000000
NS
5181245.91000000
0.164959744467
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
88022.00000000
NS
137638.72000000
0.004382121303
Long
EC
CORP
KY
N
1
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
8429.00000000
NS
143583.02000000
0.004571375051
Long
EC
CORP
JP
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
30300.00000000
NS
799246.82000000
0.025446302585
Long
EC
CORP
JP
N
1
N
N
N
Pinewood Technologies Group PLC
213800VRSPZFOGMMIS18
Pinewood Technologies Group PLC
000000000
244574.00000000
NS
1114797.75000000
0.035492766636
Long
EC
CORP
GB
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3862844.29000000
NS
USD
3862844.29000000
0.122984667792
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
23071.00000000
NS
1415637.24000000
0.045070850028
Long
EC
BE
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
144918.00000000
NS
1833893.80000000
0.058387240807
Long
EC
CORP
JP
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
8312.00000000
NS
148319.24000000
0.004722166126
Long
EC
CORP
JP
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
153064.00000000
NS
1712504.75000000
0.054522474104
Long
EC
CORP
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
46243.00000000
NS
1045560.76000000
0.033288409542
Long
EC
CORP
CH
N
1
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
114406.00000000
NS
273991.15000000
0.008723289895
Long
EC
CORP
BM
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
1820.00000000
NS
1547111.72000000
0.049256715165
Long
EC
JP
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
3230.00000000
NS
57721.82000000
0.001837738806
Long
EC
CORP
JP
N
1
N
N
N
Cognor Holding SA
2594005SR5W00MCTG921
Cognor Holding SA
000000000
344935.00000000
NS
593211.87000000
0.018886592180
Long
EC
CORP
PL
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
47081.00000000
NS
2450661.39000000
0.078023796533
Long
EC
CORP
IT
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
60997.00000000
NS
1086001.20000000
0.034575946317
Long
EC
CORP
JP
N
1
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills Inc
000000000
10536.00000000
NS
140041.86000000
0.004458632120
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
44441.00000000
NS
928069.28000000
0.029547733100
Long
EC
CORP
KR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
23846.00000000
NS
2120387.34000000
0.067508579954
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
340725.00000000
NS
2196995.85000000
0.069947630416
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
70269.00000000
NS
1442264.29000000
0.045918598125
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
100536.00000000
NS
2965430.58000000
0.094412942216
Long
EC
CORP
KR
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
11252.00000000
NS
259842.46000000
0.008272825985
Long
EC
CORP
JP
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
1055.00000000
NS
806503.20000000
0.025677330143
Long
EC
JP
N
1
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
76742.00000000
NS
1041542.92000000
0.033160490144
Long
EC
CORP
DE
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
241278.00000000
NS
1714779.77000000
0.054594905856
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
104005.00000000
NS
876138.54000000
0.027894369845
Long
EC
CORP
IT
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
120922.00000000
NS
2404076.53000000
0.076540634618
Long
EC
CORP
JP
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
7018.00000000
NS
1688656.78000000
0.053763205947
Long
EC
CORP
KR
N
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
54352.00000000
NS
2583243.10000000
0.082244913496
Long
EC
CORP
FR
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
467467.00000000
NS
1206381.46000000
0.038408595312
Long
EC
CORP
AU
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
78512.00000000
NS
1067527.71000000
0.033987790062
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
13190623.00000000
NS
3878139.56000000
0.123471636347
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
140018.00000000
NS
1186522.35000000
0.037776323892
Long
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
273119.00000000
NS
893445.95000000
0.028445400617
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
14830.00000000
NS
1839874.83000000
0.058577663959
Long
EC
CORP
PL
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
25235.00000000
NS
750209.36000000
0.023885055153
Long
EC
CORP
JP
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
57919.00000000
NS
1364340.62000000
0.043437675792
Long
EC
CORP
ES
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
381.00000000
NS
51021.63000000
0.001624419144
Long
EC
CORP
IL
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
69698.00000000
NS
3204604.06000000
0.102027712260
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
149611.00000000
NS
3711111.30000000
0.118153815196
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Holdings Inc
000000000
302048.00000000
NS
3612870.50000000
0.115026039069
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
131790.00000000
NS
391738.23000000
0.012472104092
Long
EC
CORP
AU
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
9758.00000000
NS
1564871.70000000
0.049822154794
Long
EC
CORP
IT
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
13977.00000000
NS
175512.67000000
0.005587946547
Long
EC
CORP
KR
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
108236.00000000
NS
3590839.26000000
0.114324611694
Long
EC
CORP
LU
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
152146.00000000
NS
USD
1529067.30000000
0.048682219578
Long
EC
CORP
CA
N
1
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
2536065.00000000
NS
968822.14000000
0.030845216657
Long
EC
CORP
SE
N
1
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
31623.00000000
NS
984605.43000000
0.031347722720
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
54176.00000000
NS
1684293.17000000
0.053624277974
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
109848.00000000
NS
2974861.02000000
0.094713187177
Long
EC
CORP
IT
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
1519990.00000000
NS
2896184.98000000
0.092208310998
Long
EC
SG
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
3608.00000000
NS
215140.37000000
0.006849607425
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
137132.00000000
NS
4126836.46000000
0.131389611634
Long
EC
CORP
JP
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
18847.00000000
NS
1629333.33000000
0.051874474679
Long
EC
CORP
CH
N
1
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
1166803.00000000
NS
522414.99000000
0.016632571538
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
75203.00000000
NS
2099967.56000000
0.066858458004
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
15162983.00000000
NS
USD
2501892.20000000
0.079654875519
Long
EC
CORP
SG
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
652387.00000000
NS
1681456.66000000
0.053533969586
Long
EC
CORP
JP
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
303682.00000000
NS
3351569.25000000
0.106706768342
Long
EC
CORP
GB
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
51008.00000000
NS
5737625.43000000
0.182673673711
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
51445.00000000
NS
2589404.59000000
0.082441082108
Long
EC
CORP
JP
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
351.00000000
NS
28552.19000000
0.000909040421
Long
EC
CORP
KR
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
189884.00000000
NS
3993034.58000000
0.127129647078
Long
EC
CORP
NL
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
2903.00000000
NS
53235.23000000
0.001694895415
Long
EC
CORP
DK
N
1
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
4351053.00000000
NS
1443543.59000000
0.045959328290
Long
EC
CORP
BM
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
7172999.00000000
NS
3025453.19000000
0.096323933237
Long
EC
CORP
BM
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
126529.00000000
NS
3294733.04000000
0.104897225456
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
33319.00000000
NS
2694922.53000000
0.085800546746
Long
EC
CORP
DK
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
17624.00000000
NS
955855.72000000
0.030432393686
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
1399709.00000000
NS
1157043.57000000
0.036837782834
Long
EC
CORP
GB
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
46862.00000000
NS
802775.49000000
0.025558647860
Long
EC
CORP
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
113797.00000000
NS
3590727.86000000
0.114321064957
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
28740.00000000
NS
959303.23000000
0.030542155002
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
743.00000000
NS
102443.00000000
0.003261565151
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
19040.00000000
NS
343666.35000000
0.010941598654
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
4861.00000000
NS
149196.05000000
0.004750081874
Long
EC
CORP
KR
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
63588.00000000
NS
1265894.69000000
0.040303368767
Long
EC
CORP
JP
N
1
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
3741.00000000
NS
50667.80000000
0.001613153956
Long
EC
CORP
CH
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
61083.00000000
NS
USD
980382.15000000
0.031213262553
Long
EC
CORP
CY
N
1
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
3085723.00000000
NS
2600050.79000000
0.082780034256
Long
EC
CORP
AU
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
18389.00000000
NS
285301.32000000
0.009083381422
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
82635.00000000
NS
2959788.80000000
0.094233320055
Long
EC
CORP
ES
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
17557.00000000
NS
29872.19000000
0.000951066387
Long
EC
CORP
IT
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
1354968.00000000
NS
1985908.55000000
0.063227064037
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
124200.00000000
NS
2030782.71000000
0.064655760936
Long
EC
CORP
JP
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
95479.00000000
NS
773614.65000000
0.024630229330
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
100785.00000000
NS
1781017.65000000
0.056703777728
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
70045.00000000
NS
1341682.82000000
0.042716300092
Long
EC
CORP
JP
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
114711.00000000
NS
1585433.35000000
0.050476793579
Long
EC
CORP
CA
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
152463.00000000
NS
1211043.57000000
0.038557026884
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
272661.00000000
NS
2750169.56000000
0.087559493554
Long
EC
CORP
AU
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
215407.00000000
NS
909526.14000000
0.028957359339
Long
EC
CORP
AU
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
98886.00000000
NS
3337431.21000000
0.106256643506
Long
EC
CORP
JP
N
1
N
N
N
HS Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HS Hyosung Advanced Materials Corp
000000000
4775.00000000
NS
610706.47000000
0.019443582679
Long
EC
CORP
KR
N
1
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
29086.00000000
NS
122562.86000000
0.003902138292
Long
EC
CORP
JP
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
384398.00000000
NS
1471168.73000000
0.046838853431
Long
EC
CORP
FR
N
1
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
771004.00000000
NS
235965.99000000
0.007512650449
Long
EC
CORP
HK
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
5655.00000000
NS
154420.02000000
0.004916401862
Long
EC
CORP
JP
N
1
N
N
N
Itoki Corp
N/A
Itoki Corp
000000000
6714.00000000
NS
73067.85000000
0.002326323450
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
779522.00000000
NS
4515894.40000000
0.143776381048
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
60923.00000000
NS
191819.12000000
0.006107108901
Long
EC
CORP
SE
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
27973.00000000
NS
1948491.83000000
0.062035796014
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
85033.00000000
NS
2731937.25000000
0.086979015952
Long
EC
CORP
KR
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
29697.00000000
NS
1641532.16000000
0.052262859233
Long
EC
CORP
DE
N
1
N
N
N
Brookfield Infrastructure Corp
254900YTMKBFJAKUBO55
Brookfield Infrastructure Corp
11276H106
81163.00000000
NS
3265000.07000000
0.103950591534
Long
EC
CORP
CA
N
1
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
284191.00000000
NS
3138834.26000000
0.099933743051
Long
EC
CORP
FR
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
185023.00000000
NS
1394778.38000000
0.044406748714
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
154091.00000000
NS
1975538.75000000
0.062896911871
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
41311.00000000
NS
899654.87000000
0.028643079298
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
2745448.00000000
NS
674366.39000000
0.021470377840
Long
EC
AU
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
63171.00000000
NS
1894773.68000000
0.060325525463
Long
EC
CORP
JP
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
294235.00000000
NS
1757887.69000000
0.055967369466
Long
EC
CORP
KR
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
4793.00000000
NS
652112.92000000
0.020761875138
Long
EC
CORP
PL
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
126827.00000000
NS
1217677.36000000
0.038768232513
Long
EC
CORP
IL
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
240300.00000000
NS
3608606.12000000
0.114890270366
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
725.00000000
NS
23886.82000000
0.000760505058
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
14050.00000000
NS
180595.57000000
0.005749775169
Long
EC
CORP
JP
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
305047.00000000
NS
2200122.04000000
0.070047161593
Long
EC
CORP
IT
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
23107.00000000
NS
1529591.71000000
0.048698915666
Long
EC
CORP
BE
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
689904.00000000
NS
1366452.72000000
0.043504920521
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
75.00000000
NS
133730.38000000
0.004257688149
Long
EC
JP
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
4100894.00000000
NS
2473245.40000000
0.078742822918
Long
EC
CORP
KY
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
120243.00000000
NS
2250950.04000000
0.071665415974
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Paper Mills Ltd
353800NBZ0Q01KOK1B77
Mitsubishi Paper Mills Ltd
000000000
12322.00000000
NS
52985.54000000
0.001686945821
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
617522.00000000
NS
1711258.16000000
0.054482785355
Long
EC
CORP
LU
N
1
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
272164.00000000
NS
2174591.40000000
0.069234320836
Long
EC
CORP
CA
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
9947.00000000
NS
217164.67000000
0.006914056791
Long
EC
CORP
JP
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
29112.00000000
NS
607997.17000000
0.019357324385
Long
EC
CORP
SE
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
30388.00000000
NS
1332921.99000000
0.042437374076
Long
EC
CORP
JP
N
1
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
19550.00000000
NS
2163325.84000000
0.068875649595
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
99683.00000000
NS
1677865.42000000
0.053419632216
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
67909.00000000
NS
670099.76000000
0.021334537502
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
10399.00000000
NS
112067.26000000
0.003567980924
Long
EC
CORP
JP
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
65489.00000000
NS
1329814.13000000
0.042338426487
Long
EC
CORP
JP
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
124956.00000000
NS
2200277.02000000
0.070052095824
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
136952.00000000
NS
1217795.41000000
0.038771990972
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
1941269.00000000
NS
566666.32000000
0.018041438867
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
197724.00000000
NS
3786664.88000000
0.120559278952
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
80093.00000000
NS
5841083.45000000
0.185967554920
Long
EC
CORP
JP
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
1300503.00000000
NS
543986.62000000
0.017319365918
Long
EC
CORP
GB
N
1
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
000000000
42665.00000000
NS
354025.37000000
0.011271407608
Long
EC
CORP
GB
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
19084.00000000
NS
198824.65000000
0.006330149934
Long
EC
CORP
JP
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
11817.00000000
NS
1297790.83000000
0.041318873376
Long
EC
CORP
DE
N
1
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
1685162.00000000
NS
669600.79000000
0.021318651369
Long
EC
CORP
KY
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
378457.00000000
NS
4892227.59000000
0.155758021746
Long
EC
CORP
JP
N
1
N
N
Orient Corp
N/A
Orient Corp
000000000
179273.00000000
NS
963609.48000000
0.030679256755
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
58542.00000000
NS
2479184.64000000
0.078931915567
Long
EC
CORP
NL
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
19540.00000000
NS
398074.26000000
0.012673829682
Long
EC
CORP
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
38299.00000000
NS
222380.47000000
0.007080116663
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Denshi Co Ltd
N/A
Fukuda Denshi Co Ltd
000000000
21024.00000000
NS
926370.22000000
0.029493638678
Long
EC
CORP
JP
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
47873.00000000
NS
1676857.95000000
0.053387556534
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
20107.00000000
NS
1248404.02000000
0.039746503390
Long
EP
CORP
DE
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
42.00000000
NS
32040.47000000
0.001020099766
Long
EC
CORP
KR
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
6234.00000000
NS
252192.85000000
0.008029278828
Long
EC
CORP
CH
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
72300.00000000
NS
2729931.32000000
0.086915151448
Long
EC
CORP
JP
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
125952.00000000
NS
1468513.65000000
0.046754321384
Long
EC
CORP
JP
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
2021.00000000
NS
236651.38000000
0.007534471795
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
177237.00000000
NS
1009120.05000000
0.032128215582
Long
EC
CORP
JP
N
1
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
5579.00000000
NS
151234.05000000
0.004814967418
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
471706.00000000
NS
3075901.96000000
0.097930113748
Long
EC
CORP
FI
N
1
N
N
N
Brookfield Wealth Solutions Ltd
9845004583U3B8E06924
Brookfield Wealth Solutions Ltd
000000000
24968.00000000
NS
1453137.43000000
0.046264775556
Long
EC
CORP
BM
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
31573.00000000
NS
799303.20000000
0.025448097603
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
118400.00000000
NS
3728113.08000000
0.118695115364
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
976351.00000000
NS
1994467.43000000
0.063499560398
Long
EC
CORP
AU
N
3
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
142712.00000000
NS
783625.64000000
0.024948957756
Long
EC
CORP
CA
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
124996.00000000
NS
2766260.73000000
0.088071801855
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
89702.00000000
NS
1676238.97000000
0.053367849540
Long
EC
CORP
JP
N
1
N
N
N
Daesang Holdings Co Ltd
N/A
Daesang Holdings Co Ltd
000000000
28356.00000000
NS
237834.52000000
0.007572140432
Long
EC
CORP
KR
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
16700.00000000
NS
652896.81000000
0.020786832513
Long
EC
CORP
NZ
N
1
N
N
N
SNT Motiv Co Ltd
984500399892BD92BE50
SNT Motiv Co Ltd
000000000
11622.00000000
NS
199009.57000000
0.006336037390
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
636007.00000000
NS
1756143.38000000
0.055911834382
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
440799.00000000
NS
688018.19000000
0.021905021838
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
714845.00000000
NS
1445245.72000000
0.046013520455
Long
EC
CORP
ES
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
547696.00000000
NS
3294644.31000000
0.104894400483
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
15315.00000000
NS
477828.23000000
0.015213024837
Long
EC
CORP
IT
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
84883.00000000
NS
1989794.29000000
0.063350777655
Long
EC
FR
N
1
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
000000000
9533.00000000
NS
216176.43000000
0.006882593351
Long
EC
CORP
CH
N
1
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
47910.00000000
NS
5132121.66000000
0.163395733827
Long
EC
CORP
CH
N
1
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
69684.00000000
NS
997052.88000000
0.031744022801
Long
EC
CORP
CA
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
145799.00000000
NS
3965386.49000000
0.126249391259
Long
EC
CORP
GB
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
32324.00000000
NS
353533.39000000
0.011255744021
Long
EP
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
608876.00000000
NS
2118517.22000000
0.067449039348
Long
EC
CORP
KR
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
18206.00000000
NS
271951.33000000
0.008658346406
Long
EC
CORP
JP
N
1
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
174008.00000000
NS
1827895.18000000
0.058196257626
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437205
21878.00000000
NS
1010863.68000000
0.032183729018
Long
EC
CA
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
422290.00000000
NS
4375983.13000000
0.139321906633
Long
EC
CORP
IL
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
1433196.00000000
NS
913811.21000000
0.029093786766
Long
EC
SG
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
13752.00000000
NS
2476162.42000000
0.078835694571
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
97658.00000000
NS
2781885.25000000
0.088569253022
Long
EC
CORP
SE
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
925.00000000
NS
14314.34000000
0.000455737849
Long
EC
CORP
JP
N
1
N
N
N
Amotiv Ltd
254900KHH5GGEGUIZS22
Amotiv Ltd
000000000
114067.00000000
NS
705778.94000000
0.022470485982
Long
EC
CORP
AU
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
93203.00000000
NS
2444604.02000000
0.077830942878
Long
EC
CORP
DE
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
565973.00000000
NS
1955057.38000000
0.062244829028
Long
EC
CORP
SG
N
3
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
47164.00000000
NS
629326.19000000
0.020036394583
Long
EC
CORP
KR
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
63356.00000000
NS
1515797.39000000
0.048259734137
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
55055.00000000
NS
1325445.52000000
0.042199339325
Long
EC
CORP
GB
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
855526.00000000
NS
1794673.45000000
0.057138549078
Long
EC
CORP
GB
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
587332.00000000
NS
1313420.68000000
0.041816494239
Long
EC
CORP
IE
N
1
N
N
N
Chemtrade Logistics Income Fund
254900UOUPEC6HRUR935
Chemtrade Logistics Income Fund
16387P103
220577.00000000
NS
1586323.08000000
0.050505120672
Long
EC
CORP
CA
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
118089.00000000
NS
1767632.74000000
0.056277630934
Long
EC
CORP
NO
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
15842.00000000
NS
198898.86000000
0.006332512621
Long
EC
CORP
JP
N
1
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
2931.00000000
NS
40261.26000000
0.001281832068
Long
EC
CORP
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
71379.00000000
NS
983802.93000000
0.031322172843
Long
EC
CORP
JP
N
1
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
199068.00000000
NS
2228951.97000000
0.070965044660
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
38170.00000000
NS
2040796.43000000
0.064974576279
Long
EC
CORP
IL
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
54191.00000000
NS
382262.40000000
0.012170414012
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
76462.00000000
NS
2438543.89000000
0.077638001352
Long
EC
CORP
JP
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
51413.00000000
NS
799497.54000000
0.025454284971
Long
EC
CORP
GG
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
63344.00000000
NS
1927584.18000000
0.061370141331
Long
EP
CORP
DE
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
86862.00000000
NS
1247547.39000000
0.039719230131
Long
EC
CORP
FI
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
1313.00000000
NS
86611.87000000
0.002757535965
Long
EC
CORP
KR
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
81545.00000000
NS
3029300.35000000
0.096446418550
Long
EC
CORP
FI
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
1413.00000000
NS
692542.89000000
0.022049078571
Long
EC
CORP
KR
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
36162.00000000
NS
1885429.74000000
0.060028034477
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
280861.00000000
NS
1090722.33000000
0.034726256959
Long
EC
CORP
HK
N
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
1072869.00000000
NS
2012844.34000000
0.064084641753
Long
EC
CORP
GB
N
1
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
420457.00000000
NS
489852.82000000
0.015595861963
Long
EC
CORP
KY
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
435547.00000000
NS
2216708.37000000
0.070575234726
Long
EC
CORP
GB
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
201339.00000000
NS
665283.15000000
0.021181186982
Long
EC
CORP
CA
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
4545.00000000
NS
190760.13000000
0.006073392934
Long
EC
CORP
KR
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3699.00000000
NS
2650997.05000000
0.084402053781
Long
EC
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
366613.00000000
NS
957862.54000000
0.030496286525
Long
EC
CORP
GB
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
226746.00000000
NS
2413954.01000000
0.076855112372
Long
EC
AU
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
120393.00000000
NS
310652.54000000
0.009890509832
Long
EC
CORP
SE
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
45164.00000000
NS
1873986.47000000
0.059663705331
Long
EC
CORP
KR
N
1
N
N
N
OC Oerlikon Corp AG Pfaffikon
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG Pfaffikon
000000000
441470.00000000
NS
2002211.40000000
0.063746111775
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
26667.00000000
NS
3080875.08000000
0.098088447211
Long
EC
CORP
JP
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
287090.00000000
NS
3377753.54000000
0.107540419912
Long
EC
CORP
JP
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
449351.00000000
NS
2251339.46000000
0.071677814271
Long
EC
CORP
DE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
21544.00000000
NS
2615516.52000000
0.083272429891
Long
EC
CORP
NO
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
4528.00000000
NS
133711.14000000
0.004257075589
Long
EC
CORP
JP
N
1
N
N
N
Viridien
969500FCVQ5SLAAUJV59
Viridien
000000000
11141.00000000
NS
780128.85000000
0.024837627470
Long
EC
CORP
FR
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
97515.00000000
NS
1339500.65000000
0.042646824485
Long
EC
CORP
JP
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
128347.00000000
NS
3603985.49000000
0.114743159429
Long
EC
CORP
FI
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
110649.00000000
NS
3818141.28000000
0.121561419941
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
460619.00000000
NS
1151472.31000000
0.036660405878
Long
EC
CORP
AU
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
102906.00000000
NS
154220.94000000
0.004910063582
Long
EC
AU
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
221914.00000000
NS
3502587.67000000
0.111514870564
Long
EC
CORP
JP
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
140365.00000000
NS
240720.55000000
0.007664025430
Long
EC
CORP
GB
N
1
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
57675.00000000
NS
291632.62000000
0.009284956419
Long
EC
CORP
IT
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
242538.00000000
NS
1409237.13000000
0.044867084268
Long
EC
CORP
KR
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
104120.00000000
NS
1258878.13000000
0.040079976563
Long
EC
CORP
JP
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
776007.00000000
NS
1269132.56000000
0.040406455595
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
10949.00000000
NS
3379658.08000000
0.107601056376
Long
EC
CORP
CH
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
63873.00000000
NS
1191883.45000000
0.037947009804
Long
EC
CORP
JP
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
15139.00000000
NS
220914.17000000
0.007033432820
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
111178.00000000
NS
2008574.31000000
0.063948693166
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
131592.00000000
NS
1607457.13000000
0.051177983445
Long
EC
CORP
KR
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
35113.00000000
NS
1354470.08000000
0.043123418993
Long
EC
CORP
JP
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
140319.00000000
NS
2092431.54000000
0.066618527309
Long
EC
CORP
AU
N
1
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
897869.00000000
NS
4171733.62000000
0.132819040804
Long
EC
CORP
GB
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
882.00000000
NS
31233.40000000
0.000994404390
Long
EC
CORP
AT
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
35566.00000000
NS
1761930.18000000
0.056096073668
Long
EC
CORP
NO
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
1567289.00000000
NS
993499.48000000
0.031630890175
Long
EC
CORP
SG
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
6473808.00000000
NS
3787799.96000000
0.120595417462
Long
EC
CORP
BM
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
61594.00000000
NS
1421012.56000000
0.045241988674
Long
EC
CORP
AU
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
4275.00000000
NS
2621254.85000000
0.083455125996
Long
EC
JP
N
1
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
14635.00000000
NS
944426.27000000
0.030068504539
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
22045.00000000
NS
1233884.73000000
0.039284240373
Long
EC
CORP
CH
N
1
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
1083938.00000000
NS
671032.20000000
0.021364224390
Long
EC
SG
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
123675.00000000
NS
1615132.55000000
0.051422352336
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
64550.00000000
NS
1373599.67000000
0.043732464063
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
266032.00000000
NS
3999439.24000000
0.127333557700
Long
EC
CORP
JP
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
49817.00000000
NS
2480648.67000000
0.078978527138
Long
EC
CORP
FR
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
12057.00000000
NS
512642.97000000
0.016321451404
Long
EC
CORP
KR
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
274649.00000000
NS
1757119.35000000
0.055942907171
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
696500.00000000
NS
1545886.97000000
0.049217721755
Long
EC
CORP
KY
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
182833.00000000
NS
765942.44000000
0.024385962637
Long
EC
CORP
NL
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
311492.54000000
NS
1077679.10000000
0.034310988523
Long
EC
CORP
IL
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
380789.00000000
NS
2804842.83000000
0.089300173075
Long
EC
CORP
JP
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
74310.00000000
NS
834811.60000000
0.026578608814
Long
EC
CORP
SE
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
14527.00000000
NS
951166.41000000
0.030283096124
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
48164.00000000
NS
1626827.43000000
0.051794692204
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
680193.00000000
NS
2014404.59000000
0.064134316763
Long
EC
CORP
GB
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
74433.00000000
NS
USD
1227400.17000000
0.039077785906
Long
EC
CORP
US
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
42585.00000000
NS
3263229.54000000
0.103894221661
Long
EC
CORP
KR
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
32383.00000000
NS
212742.09000000
0.006773251340
Long
EC
CORP
JP
N
1
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T888
14670.00000000
NS
205912.60000000
0.006555815043
Long
EC
CORP
CA
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
4388.00000000
NS
120730.74000000
0.003843807525
Long
EC
CORP
KR
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
2517339.00000000
NS
2474272.21000000
0.078775514344
Long
EC
CORP
GB
N
1
N
N
N
Phoenix Financial Ltd
N/A
Phoenix Financial Ltd
000000000
195151.00000000
NS
3529317.94000000
0.112365904965
Long
EC
CORP
IL
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
6032.00000000
NS
125967.33000000
0.004010529306
Long
EC
CORP
KR
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
29055.00000000
NS
819683.59000000
0.026096965459
Long
EC
CORP
CA
N
1
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
17604.00000000
NS
615634.76000000
0.019600488851
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
486398.00000000
NS
3594042.09000000
0.114426582924
Long
EC
CORP
JP
N
1
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
98574.00000000
NS
1414227.33000000
0.045025961521
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
252797.00000000
NS
2549861.91000000
0.081182128083
Long
EC
CORP
JP
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
164693.00000000
NS
1504536.38000000
0.047901207759
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
5416.00000000
NS
252299.81000000
0.008032684205
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
11485.00000000
NS
1482912.78000000
0.047212758765
Long
EC
CORP
CA
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
3921.00000000
NS
3236818.74000000
0.103053358499
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
67996.00000000
NS
3574082.19000000
0.113791102566
Long
EC
CORP
JP
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
64871.00000000
NS
750755.00000000
0.023902427159
Long
EC
CORP
JP
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
13554.00000000
NS
266509.64000000
0.008485094681
Long
EC
CORP
DK
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
241260.00000000
NS
2843203.50000000
0.090521494438
Long
EC
CORP
KR
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
14192.00000000
NS
262057.69000000
0.008343354152
Long
EC
CORP
CA
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
37449.00000000
NS
2268591.89000000
0.072227094597
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
919273.00000000
NS
2635305.86000000
0.083902479984
Long
EC
AU
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
38911.00000000
NS
593367.25000000
0.018891539146
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
925.00000000
NS
1521052.46000000
0.048427044282
Long
EC
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
2558898.00000000
NS
2815277.12000000
0.089632378463
Long
EC
CORP
NO
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
528988.00000000
NS
3366342.37000000
0.107177112762
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
950314.00000000
NS
156274.29000000
0.004975437837
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
8564.00000000
NS
209134.48000000
0.006658392784
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
26591.00000000
NS
2221577.96000000
0.070730272015
Long
EC
CORP
JP
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
223897.00000000
NS
3830296.07000000
0.121948402356
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
61323.00000000
NS
1071051.70000000
0.034099986337
Long
EC
CORP
JP
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
1632566.00000000
NS
879631.14000000
0.028005566730
Long
EC
HK
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
2950774.00000000
NS
2532089.39000000
0.080616289208
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
22276.00000000
NS
2386229.32000000
0.075972417774
Long
EC
CORP
CH
N
1
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
42264.00000000
NS
997037.19000000
0.031743523265
Long
EC
CORP
JP
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
21580.00000000
NS
3377703.22000000
0.107538817831
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
245996.00000000
NS
2725109.47000000
0.086761634098
Long
EC
CORP
CH
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
12858.00000000
NS
1789217.27000000
0.056964836022
Long
EC
CORP
FR
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
13320.00000000
NS
219827.07000000
0.006998821890
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Business Corp
2549005XWAHF5YCLN502
Brookfield Business Corp
11259V106
44881.00000000
NS
1235314.05000000
0.039329746853
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
14293.00000000
NS
235953.21000000
0.007512243561
Long
EC
CORP
KR
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
50107.00000000
NS
1131850.61000000
0.036035693083
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
25580.00000000
NS
408625.35000000
0.013009753732
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
39301.00000000
NS
2489169.33000000
0.079249806657
Long
EC
CORP
ES
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
134465.00000000
NS
2137064.22000000
0.068039536004
Long
EC
CORP
KR
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
169253.00000000
NS
1992663.14000000
0.063442115678
Long
EC
CORP
CA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
19317.00000000
NS
1206385.86000000
0.038408735398
Long
EC
CORP
DE
N
1
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
56797.00000000
NS
805247.62000000
0.025637355171
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
10701.00000000
NS
1799161.57000000
0.057281441181
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
72281.00000000
NS
501714.89000000
0.015973524802
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
1040714.00000000
NS
1596084.61000000
0.050815906827
Long
EC
CORP
GB
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
211877.00000000
NS
2069182.71000000
0.065878334482
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
208521.00000000
NS
1982558.36000000
0.063120401181
Long
EC
CORP
NO
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
184606.00000000
NS
3525370.39000000
0.112240223449
Long
EC
CORP
NZ
N
1
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
1466.00000000
NS
8278.75000000
0.000263577623
Long
EC
CORP
JP
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
501982.00000000
NS
3346328.16000000
0.106539903290
Long
EC
CORP
AU
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
124732.00000000
NS
2130024.44000000
0.067815404525
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
12887.00000000
NS
1898234.75000000
0.060435718500
Long
EC
CORP
CH
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
531447.00000000
NS
1113718.56000000
0.035458407544
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
20807.00000000
NS
3091172.63000000
0.098416299092
Long
EC
CORP
NL
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
56570.00000000
NS
4671307.68000000
0.148724406176
Long
EC
CORP
KR
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
47943.00000000
NS
226976.68000000
0.007226450120
Long
EC
CORP
CA
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
308559.00000000
NS
3521825.41000000
0.112127358898
Long
EC
CORP
JP
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
63182.00000000
NS
1312317.33000000
0.041781365944
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
1717149.00000000
NS
2507994.91000000
0.079849172701
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
185634.00000000
NS
3890189.93000000
0.123855294253
Long
EC
CORP
JP
N
1
N
N
N
Secure Waste Infrastructure Corp
894500UQR7AONHFERA55
Secure Waste Infrastructure Corp
813921103
240770.00000000
NS
2405109.37000000
0.076573518026
Long
EC
CORP
CA
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
189767.00000000
NS
4578700.37000000
0.145775988275
Long
EC
CORP
DE
N
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
22481.00000000
NS
1070815.51000000
0.034092466555
Long
EC
CORP
NL
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
23166.00000000
NS
950140.13000000
0.030250421573
Long
EC
CORP
KR
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
10918.00000000
NS
1222197.55000000
0.038912145657
Long
EC
CORP
CA
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
128424.00000000
NS
1258787.88000000
0.040077103196
Long
EC
CA
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
47856.00000000
NS
909302.72000000
0.028950246126
Long
EC
CORP
IT
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
261437.00000000
NS
2736765.44000000
0.087132735154
Long
EC
CORP
JP
N
1
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
117183.00000000
NS
224572.46000000
0.007149904918
Long
EC
CORP
GB
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
188628.00000000
NS
4754966.48000000
0.151387922734
Long
EC
CORP
GB
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
19793.00000000
NS
197424.75000000
0.006285580124
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
30036.00000000
NS
229439.11000000
0.007304848604
Long
EC
CORP
ES
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
1050515.00000000
NS
1972290.75000000
0.062793502525
Long
EC
CORP
BM
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
5177.00000000
NS
72143.73000000
0.002296901454
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
33961.00000000
NS
1067091.38000000
0.033973898252
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
772888.00000000
NS
1408217.65000000
0.044834626214
Long
EC
CORP
AU
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
11452.00000000
NS
65346.87000000
0.002080504026
Long
EC
CORP
CA
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
56277.00000000
NS
1471396.64000000
0.046846109596
Long
EC
CORP
DE
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
614150.00000000
NS
4221914.79000000
0.134416701507
Long
EC
CORP
DE
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
5619.00000000
NS
45303.99000000
0.001442381763
Long
EC
CORP
JP
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
17655.00000000
NS
1336696.00000000
0.042557530451
Long
EC
CORP
AT
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
115535.00000000
NS
2940221.81000000
0.093610349108
Long
EC
CORP
JP
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
879408.00000000
NS
2479408.87000000
0.078939054568
Long
EC
CORP
NO
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
349778.00000000
NS
3445671.33000000
0.109702776511
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
9632.00000000
NS
68966.64000000
0.002195749730
Long
EC
CORP
JP
N
1
N
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
506.00000000
NS
26218.33000000
0.000834735330
Long
EC
CORP
KR
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
256745.00000000
NS
2694864.46000000
0.085798697922
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
20393.00000000
NS
264260.78000000
0.008413495807
Long
EC
CORP
IT
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
145751.00000000
NS
1790272.41000000
0.056998429414
Long
EC
CORP
JP
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
62464.00000000
NS
1612428.81000000
0.051336271060
Long
EC
CORP
JP
N
1
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
3379.00000000
NS
27535.17000000
0.000876660688
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
300047.00000000
NS
2314049.31000000
0.073674361242
Long
EC
CORP
GB
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
143702.00000000
NS
1267337.29000000
0.040349298053
Long
EC
CORP
FI
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
210692.00000000
NS
2821437.05000000
0.089828497408
Long
EC
CORP
JP
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
48384.00000000
NS
766078.66000000
0.024390299590
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR25
000000000
134.00000000
NC
USD
441347.16000000
0.014051545902
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH5 Index
2025-03-21
15836972.84000000
USD
441347.16000000
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
189437.00000000
NS
1752381.82000000
0.055792074388
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
32175.00000000
NS
3346201.61000000
0.106535874210
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
226923.00000000
NS
1915819.22000000
0.060995570267
Long
EC
CORP
GB
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
1138.00000000
NS
897894.42000000
0.028587030350
Long
EC
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
153378.00000000
NS
3031626.25000000
0.096520470212
Long
EC
CORP
SG
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
444395.00000000
NS
1017700.59000000
0.032401401552
Long
EC
CORP
IT
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
484701.00000000
NS
2289111.32000000
0.072880389188
Long
EC
CORP
NO
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
3788.00000000
NS
119525.80000000
0.003805444823
Long
EC
CORP
JP
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
128480.00000000
NS
2614929.00000000
0.083253724515
Long
EC
CORP
DE
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
218018.00000000
NS
519231.92000000
0.016531229424
Long
EC
CORP
FI
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
12207.00000000
NS
171000.88000000
0.005444300841
Long
EC
CORP
JP
N
1
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
5132.00000000
NS
715195.86000000
0.022770300495
Long
EC
CORP
BE
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
75444.00000000
NS
1030317.87000000
0.032803108655
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
5480.00000000
NS
66984.04000000
0.002132628003
Long
EC
CORP
JP
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
206800.00000000
NS
3304518.40000000
0.105208770307
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
253338.00000000
NS
876266.51000000
0.027898444135
Long
EC
CORP
KR
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
34603.00000000
NS
553196.41000000
0.017612585856
Long
EC
CORP
CA
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
310468.00000000
NS
957767.63000000
0.030493264795
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
63661.00000000
NS
857284.64000000
0.027294102153
Long
EC
CORP
KR
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
70679.00000000
NS
744335.07000000
0.023698030372
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
577024.00000000
NS
3509739.53000000
0.111742570430
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
23473.00000000
NS
136294.34000000
0.004339319130
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
72124.00000000
NS
1305645.66000000
0.041568954297
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
92229.00000000
NS
2105713.72000000
0.067041403401
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
203683.00000000
NS
2337218.42000000
0.074412015956
Long
EC
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
17921.00000000
NS
2840408.18000000
0.090432497452
Long
EC
CORP
FR
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
77001.00000000
NS
3620751.09000000
0.115276940133
Long
EC
CORP
JP
N
1
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
29089.00000000
NS
1380538.63000000
0.043953385650
Long
EC
CORP
CH
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
289387.00000000
NS
828253.98000000
0.026369828274
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
321163.00000000
NS
714112.69000000
0.022735814688
Long
EC
CORP
IT
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
76551.00000000
NS
836728.75000000
0.026639646754
Long
EC
CORP
KR
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
90553.00000000
NS
3096479.43000000
0.098585256209
Long
EC
CORP
DE
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
2991932.00000000
NS
684837.52000000
0.021803756135
Long
EC
CORP
HK
N
1
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
440813.00000000
NS
1154043.26000000
0.036742259406
Long
EC
CORP
AU
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
1502237.00000000
NS
1609160.19000000
0.051232205218
Long
EC
CORP
KY
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
119958.00000000
NS
1820195.58000000
0.057951118895
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
19962.00000000
NS
754402.23000000
0.024018547130
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
28475.00000000
NS
2769835.60000000
0.088185618040
Long
EC
CORP
KR
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
59921.00000000
NS
USD
2325534.01000000
0.074040009430
Long
EC
CORP
FR
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
24025.00000000
NS
712643.09000000
0.022689025779
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
88517.00000000
NS
1964825.41000000
0.062555822129
Long
EC
CORP
JP
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
307095.00000000
NS
3681178.87000000
0.117200830896
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
28807.00000000
NS
149296.71000000
0.004753286672
Long
EC
CORP
JP
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
37566.00000000
NS
883729.00000000
0.028136033793
Long
EC
CORP
BM
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
61611.00000000
NS
856940.55000000
0.027283147066
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
295596.00000000
NS
1026782.76000000
0.032690558343
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Broadcasting System Holdings Inc
N/A
TBS Holdings Inc
000000000
85996.00000000
NS
2328874.06000000
0.074146349450
Long
EC
CORP
JP
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
103992.00000000
NS
3238062.85000000
0.103092968290
Long
EC
CORP
NL
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
35891.00000000
NS
820667.13000000
0.026128279261
Long
EC
CORP
KR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
198243.00000000
NS
4831704.37000000
0.153831092378
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
294796.00000000
NS
2101665.97000000
0.066912531732
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
159665.00000000
NS
2326715.15000000
0.074077614392
Long
EC
CORP
JP
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
2671682.00000000
NS
2126573.18000000
0.067705523817
Long
EC
CORP
AU
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
105308.00000000
NS
1925236.67000000
0.061295401654
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
114466.00000000
NS
2660074.53000000
0.084691061253
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
195031.00000000
NS
4556913.97000000
0.145082356079
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
4836.00000000
NS
260649.80000000
0.008298529957
Long
EC
CORP
NO
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
45386.00000000
NS
633678.25000000
0.020174954829
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
44732.00000000
NS
244594.50000000
0.007787363680
Long
EC
CORP
JP
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
286874.00000000
NS
473194.52000000
0.015065497461
Long
EC
CORP
GB
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
203764.00000000
NS
2141824.06000000
0.068191079089
Long
EC
CORP
JP
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
14143.00000000
NS
USD
533756.82000000
0.016993671052
Long
EC
CORP
BM
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
101483098.04000000
NS
USD
101483098.04000000
3.231003934420
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
70581.00000000
NS
1143759.26000000
0.036414838928
Long
EC
CORP
JP
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
74791.00000000
NS
413419.62000000
0.013162392995
Long
EC
CORP
GB
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
73080.00000000
NS
4046400.98000000
0.128828718664
Long
EC
CORP
KR
N
1
N
N
N
Super Retail Group Ltd
9845001C5140A8CK7D81
Super Retail Group Ltd
000000000
253744.00000000
NS
2253251.08000000
0.071738676147
Long
EC
CORP
AU
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
9803.00000000
NS
1968109.24000000
0.062660372225
Long
EC
CORP
PL
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
3556.00000000
NS
2394314.21000000
0.076229823312
Long
EC
CORP
CH
N
1
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS Group AG
000000000
48400.00000000
NS
124833.34000000
0.003974425500
Long
EC
CORP
DE
N
1
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
1480.00000000
NS
777522.86000000
0.024754658344
Long
EC
CORP
CH
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
853211.00000000
NS
3582812.44000000
0.114069054980
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
81590.00000000
NS
2563646.11000000
0.081620987414
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
382374.10000000
NS
1257030.08000000
0.040021138619
Long
EC
CORP
IL
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
637.00000000
NS
3795.92000000
0.000120853942
Long
EC
CORP
JP
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
53071.00000000
NS
448725.26000000
0.014286448763
Long
EC
CORP
GB
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
132744.00000000
NS
1359289.85000000
0.043276870121
Long
EC
CORP
KR
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
58501.00000000
NS
715165.42000000
0.022769331350
Long
EC
CORP
NO
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
90258.00000000
NS
1182916.16000000
0.037661510545
Long
EC
CORP
JP
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
45430.00000000
NS
460749.23000000
0.014669266150
Long
EC
CA
N
1
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
2380161.00000000
NS
0.31000000
0.000000009869
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
76797.00000000
NS
1470759.76000000
0.046825832704
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
209305.00000000
NS
3909484.39000000
0.124469588430
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
19417.00000000
NS
706573.26000000
0.022495775425
Long
EC
CORP
GB
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
10262.00000000
NS
1958566.25000000
0.062356543915
Long
EC
CORP
CH
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
407080.00000000
NS
3951674.01000000
0.125812815340
Long
EC
CORP
ES
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
710215.00000000
NS
1042714.99000000
0.033197806336
Long
EC
CORP
GB
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
22607.00000000
NS
2614455.59000000
0.083238652157
Long
EC
CORP
FR
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
176423.00000000
NS
1580112.35000000
0.050307384365
Long
EC
CORP
IL
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
372691.00000000
NS
3474050.57000000
0.110606310576
Long
EC
CORP
AU
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
379273.00000000
NS
1372652.20000000
0.043702298653
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
152793.00000000
NS
2269157.80000000
0.072245111956
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
302511.00000000
NS
1198441.00000000
0.038155788116
Long
EC
CORP
JP
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
281481.00000000
NS
3390160.25000000
0.107935422918
Long
EC
CORP
CA
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
941750.00000000
NS
3038162.30000000
0.096728564010
Long
EC
CORP
DE
N
1
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
404316.00000000
NS
629240.44000000
0.020033664488
Long
EC
CORP
GB
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1393307.00000000
NS
2772569.20000000
0.088272649994
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
39538.00000000
NS
962197.23000000
0.030634293748
Long
EC
CORP
AT
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
84508.00000000
NS
USD
3954129.32000000
0.125890987138
Long
EC
CORP
KY
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
54798.00000000
NS
1590903.81000000
0.050650961279
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
38057.00000000
NS
1248826.21000000
0.039759945013
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
6226.00000000
NS
1153649.89000000
0.036729735350
Long
EC
CORP
PL
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
23326.00000000
NS
501361.54000000
0.015962274896
Long
EC
CORP
GB
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
43590.00000000
NS
1830725.04000000
0.058286354292
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
71060.00000000
NS
750848.74000000
0.023905411639
Long
EC
CORP
FR
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
7182.00000000
NS
637060.59000000
0.020282641272
Long
EC
CORP
IL
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
13153.00000000
NS
276902.68000000
0.008815986758
Long
EC
CORP
SE
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
11049.00000000
NS
49460.03000000
0.001574701153
Long
EC
CORP
DK
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
106619.00000000
NS
1740079.73000000
0.055400402258
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
75168.00000000
NS
1282437.56000000
0.040830058226
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
210437.00000000
NS
819712.13000000
0.026097874111
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
982382.00000000
NS
1708245.23000000
0.054386860134
Long
EC
CORP
ES
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
22850.00000000
NS
558001.26000000
0.017765561963
Long
EC
CORP
JP
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
775.00000000
NS
127144.71000000
0.004048014557
Long
EC
CORP
KR
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
86819.00000000
NS
1192576.60000000
0.037969078212
Long
EC
CORP
JP
N
1
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
182805.00000000
NS
2807882.20000000
0.089396940089
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
197134.00000000
NS
721827.06000000
0.022981423664
Long
EC
CORP
GB
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
74949.00000000
NS
2336232.42000000
0.074380623833
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
11445.00000000
NS
1207539.64000000
0.038445469276
Long
EC
CORP
IT
N
1
N
N
N
F-Tech Inc
353800DSF271GYSQF294
F-Tech Inc
000000000
9330.00000000
NS
34052.22000000
0.001084149566
Long
EC
CORP
JP
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
3159.00000000
NS
174480.28000000
0.005555077466
Long
EC
CORP
KR
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
179815.00000000
NS
1277034.74000000
0.040658044039
Long
EC
CORP
SE
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
140306.00000000
NS
1154160.63000000
0.036745996215
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
40691.00000000
NS
513582.28000000
0.016351357017
Long
EC
CORP
JP
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
39596.00000000
NS
204581.55000000
0.006513437269
Long
EC
CORP
GB
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
110472.00000000
NS
986338.68000000
0.031402905678
Long
EC
CORP
ES
N
1
N
N
N
KG Chemical Corp
N/A
KG Chemical Corp
000000000
335472.00000000
NS
904666.79000000
0.028802648069
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Green Food
N/A
Hyundai Green Food
000000000
143004.00000000
NS
1341181.82000000
0.042700349327
Long
EC
CORP
KR
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
3882.00000000
NS
48420.58000000
0.001541607297
Long
EC
CORP
SE
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
78371.00000000
NS
1864957.88000000
0.059376254412
Long
EC
CORP
PL
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
108043.00000000
NS
1811052.91000000
0.057660035914
Long
EC
CORP
JP
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
9932.00000000
NS
132187.05000000
0.004208551836
Long
EC
CORP
GB
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
102314.00000000
NS
948489.72000000
0.030197876062
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
Spin Master Corp
848510103
30750.00000000
NS
585094.23000000
0.018628143953
Long
EC
CORP
CA
N
1
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
33516.00000000
NS
1718299.27000000
0.054706959179
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
516741.00000000
NS
2855714.55000000
0.090919819406
Long
EC
CORP
JP
N
1
N
N
N
Noritake Co Ltd
529900EN4XJGJXV4A581
Noritake Co Ltd
000000000
60688.00000000
NS
1427644.98000000
0.045453150686
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
101952.00000000
NS
794485.47000000
0.025294711424
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
41222.00000000
NS
2545440.82000000
0.081041370071
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
61780.00000000
NS
2007199.18000000
0.063904911980
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
96808.00000000
NS
176662.80000000
0.005624564216
Long
EC
CORP
JP
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
51290.00000000
NS
2008783.17000000
0.063955342820
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
12634.00000000
NS
1635523.64000000
0.052071560858
Long
EC
CORP
CH
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
33133.00000000
NS
2120800.32000000
0.067521728350
Long
EC
CORP
DK
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
692331.00000000
NS
336004.74000000
0.010697669443
Long
EC
CORP
SE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
20065.00000000
NS
1898049.54000000
0.060429821811
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
43136.00000000
NS
2776596.44000000
0.088400868668
Long
EC
CORP
JP
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
3764900.00000000
NS
1554083.33000000
0.049478676258
Long
EC
CORP
BM
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
284054.00000000
NS
1042524.13000000
0.033191729764
Long
EC
CORP
FI
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
33958.00000000
NS
1606893.33000000
0.051160033263
Long
EC
CORP
DE
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
43612.00000000
NS
1211163.08000000
0.038560831826
Long
EC
CORP
JP
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
79261.00000000
NS
1825114.77000000
0.058107735342
Long
EC
CORP
JP
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
7399.00000000
NS
845218.45000000
0.026909940572
Long
EC
CORP
CA
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
25683.00000000
NS
574272.16000000
0.018283592482
Long
EC
CORP
BE
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
7772.00000000
NS
40171.97000000
0.001278989266
Long
EC
CORP
GB
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
27322.00000000
NS
230622.01000000
0.007342509600
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
50054.00000000
NS
1826848.93000000
0.058162947273
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
2100.00000000
NS
150584.46000000
0.004794285867
Long
EC
CORP
KR
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
382.00000000
NS
742478.52000000
0.023638921807
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
778250.00000000
NS
2917232.26000000
0.092878411200
Long
EC
CORP
SE
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
42996.00000000
NS
266772.35000000
0.008493458803
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
30883.00000000
NS
980624.14000000
0.031220966995
Long
EC
CORP
JP
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
33361.00000000
NS
2388435.24000000
0.076042649530
Long
EC
CORP
DE
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
000000000
125409.00000000
NS
960134.53000000
0.030568621809
Long
EC
CORP
KR
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
117049.00000000
NS
936601.35000000
0.029819375888
Long
EC
CORP
SE
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
86270.00000000
NS
234717.14000000
0.007472889746
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
122223.00000000
NS
1801368.88000000
0.057351717192
Long
EC
CORP
JP
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
8760.00000000
NS
595939.05000000
0.018973419736
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
39112.00000000
NS
1809325.38000000
0.057605035068
Long
EC
CORP
CA
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
22971.00000000
NS
USD
549466.32000000
0.017493827800
Long
EC
CORP
GB
N
1
N
N
N
Whitecap Resources Inc
894500O7XZ1G8OL9CB28
Whitecap Resources Inc
96467A200
54842.00000000
NS
374229.88000000
0.011914675822
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
370380.00000000
NS
2089684.96000000
0.066531082099
Long
EC
CORP
FR
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
247406.00000000
NS
1801116.54000000
0.057343683228
Long
EC
CORP
DE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
5315.00000000
NS
471558.78000000
0.015013419011
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
102351.00000000
NS
1483246.43000000
0.047223381465
Long
EC
CORP
KR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
28475.00000000
NS
157968.74000000
0.005029385486
Long
EC
CORP
JP
N
1
N
N
N
Maire SpA
815600D85A61200A1B83
Maire SpA
000000000
120987.00000000
NS
1175219.89000000
0.037416477834
Long
EC
CORP
IT
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
7264.00000000
NS
124991.22000000
0.003979452060
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
32375.00000000
NS
3048819.96000000
0.097067881020
Long
EC
FR
N
1
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
168549.00000000
NS
2373409.72000000
0.075564269237
Long
EC
CORP
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
141847.00000000
NS
726736.13000000
0.023137717912
Long
EC
CORP
SE
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
30446.00000000
NS
2776920.10000000
0.088411173308
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
545052.00000000
NS
1745543.85000000
0.055574368106
Long
EC
CORP
AU
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
74635.00000000
NS
2317243.95000000
0.073776071720
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
303869.00000000
NS
2964182.16000000
0.094373195204
Long
EC
CORP
JP
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
351313.00000000
NS
1209936.94000000
0.038521794161
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
57134.00000000
NS
740097.96000000
0.023563129888
Long
EC
CORP
KR
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
13096.00000000
NS
158362.32000000
0.005041916229
Long
EC
CORP
KR
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
33056.00000000
NS
1871344.86000000
0.059579602141
Long
EC
CORP
GB
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
147940.00000000
NS
3583270.85000000
0.114083649770
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
88546.00000000
NS
1090784.66000000
0.034728241412
Long
EC
CORP
AU
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3138.00000000
NS
2191122.19000000
0.069760625694
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
208985.00000000
NS
3746461.25000000
0.119279281700
Long
EC
CORP
JP
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
58283.00000000
NS
3009003.22000000
0.095800201514
Long
EC
CORP
JP
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
16543.00000000
NS
269770.14000000
0.008588902000
Long
EC
NL
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
74201.00000000
NS
600583.59000000
0.019121291916
Long
EC
CORP
SE
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
105433.00000000
NS
2054857.30000000
0.065422244188
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
24764.00000000
NS
732098.74000000
0.023308451899
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
92066.00000000
NS
1426551.05000000
0.045418322304
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
78943.00000000
NS
3023770.97000000
0.096270374964
Long
EC
CORP
NL
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
255620.00000000
NS
1767517.44000000
0.056273960029
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
24643.00000000
NS
625498.36000000
0.019914524695
Long
EC
CORP
JP
N
1
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
14412.00000000
NS
1280716.39000000
0.040775259869
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
96102.00000000
NS
2754335.17000000
0.087692117631
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
19341.00000000
NS
1053001.91000000
0.033525319781
Long
EC
CORP
DE
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
10501.00000000
NS
1746275.13000000
0.055597650491
Long
EC
CORP
BE
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
79823.00000000
NS
833746.32000000
0.026544692586
Long
EC
CORP
JP
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
98197.00000000
NS
943634.34000000
0.030043291189
Long
EC
CORP
FI
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
19403.00000000
NS
250818.17000000
0.007985511969
Long
EC
CORP
JP
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
256499.00000000
NS
1772882.56000000
0.056444773930
Long
EC
CORP
BM
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
178329.00000000
NS
867935.25000000
0.027633194706
Long
EC
CORP
KR
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
24461.00000000
NS
2938256.73000000
0.093547785181
Long
EC
CORP
FR
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
49527.00000000
NS
689675.21000000
0.021957777797
Long
EC
CORP
CA
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
31515.00000000
NS
1321413.60000000
0.042070971650
Long
EC
CORP
NL
N
1
N
N
N
Brookfield Renewable Corp
894500N9AWD5I1YNP231
Brookfield Renewable Corp
11285B108
78868.00000000
NS
2207460.87000000
0.070280814182
Long
EC
CORP
CA
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
53334.00000000
NS
1012704.46000000
0.032242335500
Long
EC
CORP
GB
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
182992.00000000
NS
1452327.10000000
0.046238976389
Long
EC
CORP
JP
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
6595.00000000
NS
113650.37000000
0.003618383747
Long
EC
CORP
NL
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
1435009.00000000
NS
898430.87000000
0.028604109766
Long
EC
CORP
IT
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
281246.00000000
NS
1480029.66000000
0.047120966415
Long
EC
CORP
IT
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
299640.00000000
NS
674669.75000000
0.021480036171
Long
EC
CORP
IE
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
104082.00000000
NS
1295715.40000000
0.041252796141
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
552220.00000000
NS
1865355.88000000
0.059388925878
Long
EC
CORP
NL
N
1
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
000000000
266757.00000000
NS
743505.47000000
0.023671617690
Long
EC
CORP
IE
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
10097.00000000
NS
4291714.60000000
0.136638977581
Long
EC
CORP
CH
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
560444.00000000
NS
1155908.21000000
0.036801635409
Long
EC
CORP
GB
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
82228.00000000
NS
1378060.41000000
0.043874484446
Long
EC
CORP
JP
N
1
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
319788.00000000
NS
2591069.03000000
0.082494074303
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
40543.00000000
NS
766764.33000000
0.024412129850
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
352303.00000000
NS
4254895.38000000
0.135466732676
Long
EC
CORP
JP
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
253990.00000000
NS
2484275.88000000
0.079094009716
Long
EC
CORP
SE
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
82788.00000000
NS
2252435.71000000
0.071712716517
Long
EC
CORP
JP
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
81818.00000000
NS
184598.83000000
0.005877230371
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
41405.00000000
NS
1726505.57000000
0.054968230150
Long
EC
CORP
KR
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
52340.00000000
NS
6354293.77000000
0.202307069530
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
305813.00000000
NS
2552316.53000000
0.081260277914
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
75225.00000000
NS
1398441.91000000
0.044523387643
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
1370808.00000000
NS
720108.87000000
0.022926720184
Long
EC
GB
N
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
20973.00000000
NS
52190.68000000
0.001661639186
Long
EC
CORP
JP
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
572854.00000000
NS
1062487.73000000
0.033827327921
Long
EC
GB
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
52574.00000000
NS
1236793.43000000
0.039376847135
Long
EC
CORP
LU
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
321239.00000000
NS
1993154.82000000
0.063457769714
Long
EC
CORP
JP
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
151205.00000000
NS
1728329.49000000
0.055026299847
Long
EC
CORP
JP
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
568558.00000000
NS
889425.70000000
0.028317404489
Long
EC
CORP
SG
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1533511.00000000
NS
2125795.48000000
0.067680763519
Long
EC
CORP
HK
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
2257976.00000000
NS
1937688.70000000
0.061691847551
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
375147.00000000
NS
2292779.37000000
0.072997172024
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
27329.00000000
NS
3444767.45000000
0.109673998912
Long
EC
CORP
NL
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
144658.00000000
NS
1088570.77000000
0.034657755909
Long
EC
CORP
JP
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
455159.00000000
NS
1229327.68000000
0.039139153686
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
667312.00000000
NS
764793.30000000
0.024349376487
Long
EC
CORP
ES
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
68185.00000000
NS
50457.00000000
0.001606442537
Long
EC
AU
N
1
N
N
N
SeAH Steel Corp
N/A
SeAH Steel Corp
000000000
1871.00000000
NS
205529.91000000
0.006543631015
Long
EC
CORP
KR
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
37401.00000000
NS
558528.23000000
0.017782339556
Long
EC
CORP
BM
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
238140.00000000
NS
1910556.16000000
0.060828005738
Long
EC
CORP
JP
N
1
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
21359.00000000
NS
1327181.01000000
0.042254593600
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
123816.00000000
NS
1390203.21000000
0.044261085125
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
66070.00000000
NS
4072248.10000000
0.129651635465
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
382725.00000000
NS
1817249.66000000
0.057857327128
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
512671.00000000
NS
623354.42000000
0.019846266249
Long
EC
CORP
SG
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
86350.00000000
NS
908418.61000000
0.028922097962
Long
EC
GB
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
460472.00000000
NS
5130129.31000000
0.163332301682
Long
EC
CORP
SE
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
31164.00000000
NS
839376.07000000
0.026723931738
Long
EC
CORP
CA
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
86498.00000000
NS
2260387.70000000
0.071965890804
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
126348.00000000
NS
4460911.50000000
0.142025843573
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
60104.00000000
NS
366140.03000000
0.011657112369
Long
EC
CORP
JP
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1159105.00000000
NS
857345.88000000
0.027296051903
Long
EC
CORP
NZ
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
2095.00000000
NS
826793.01000000
0.026323314126
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
673770.00000000
NS
4715853.25000000
0.150142641476
Long
EC
CORP
IE
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
193126.00000000
NS
2529014.45000000
0.080518389721
Long
EC
CORP
GB
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
2056970.00000000
NS
3693386.09000000
0.117589482569
Long
EC
CORP
GB
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
257997.00000000
NS
813096.65000000
0.025887251433
Long
EC
CORP
CA
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
19961.00000000
NS
271409.73000000
0.008641103025
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
23389.00000000
NS
753039.78000000
0.023975169648
Long
EC
CORP
KR
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
140159.00000000
NS
1503619.02000000
0.047872000986
Long
EC
CORP
GB
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
23868.00000000
NS
275732.59000000
0.008778733605
Long
EC
CORP
KR
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
8876.00000000
NS
225237.48000000
0.007171077727
Long
EC
CORP
DE
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
9545.00000000
NS
122499.29000000
0.003900114359
Long
EC
CORP
JP
N
1
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
7275.00000000
NS
7119.66000000
0.000226674686
Long
EC
CORP
SG
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
52882.00000000
NS
2338400.89000000
0.074449663261
Long
EC
CORP
CA
N
1
N
N
N
International Workplace Group PLC
2138003LWDII27UTAG52
International Workplace Group PLC
000000000
1672138.00000000
NS
4198309.93000000
0.133665173449
Long
EC
CORP
JE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
69876.00000000
NS
1527545.99000000
0.048633784334
Long
EC
CORP
NL
N
1
N
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
1853.00000000
NS
32698.11000000
0.001041037612
Long
EC
CORP
CA
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
50828.00000000
NS
63846.93000000
0.002032749157
Long
EC
CORP
AU
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
218283.00000000
NS
3965047.83000000
0.126238609052
Long
EC
CORP
SE
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
19903.00000000
NS
995628.15000000
0.031698662457
Long
EC
CORP
DE
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
122697.00000000
NS
1583633.60000000
0.050419493404
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
96426.00000000
NS
1253515.60000000
0.039909245122
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1521586.00000000
NS
3134055.03000000
0.099781582629
Long
EC
CORP
PL
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
17846.00000000
NS
199703.97000000
0.006358145595
Long
EC
CORP
BE
N
1
N
N
N
Espirito Santo Financial Group SA
549300GGF3CSCFS5UT61
Espirito Santo Financial Group SA
000000000
8470.00000000
NS
0.01000000
0.000000000318
Long
EC
CORP
LU
N
3
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
000000000
963602.00000000
NS
45847.46000000
0.001459684681
Long
EC
CORP
BM
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
89958.00000000
NS
1399603.22000000
0.044560361260
Long
EC
CORP
NL
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
77002.00000000
NS
1385420.65000000
0.044108818684
Long
EC
CORP
DE
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
72533.00000000
NS
1424476.02000000
0.045352257804
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
310249.00000000
NS
3301598.12000000
0.105115794862
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
40409.00000000
NS
3614304.57000000
0.115071696779
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
9271.00000000
NS
304532.00000000
0.009695644980
Long
EC
CORP
JP
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
72508.00000000
NS
USD
700427.28000000
0.022300100619
Long
EC
CORP
US
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
235226.00000000
NS
2562830.52000000
0.081595020779
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
386321.00000000
NS
682469.44000000
0.021728361553
Long
EC
CORP
GB
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
111079.00000000
NS
475001.41000000
0.015123024958
Long
EC
CORP
SG
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1185.00000000
NS
701430.04000000
0.022332026344
Long
EC
JP
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
273950.00000000
NS
999838.01000000
0.031832695359
Long
EC
CORP
SE
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
568697.00000000
NS
286670.38000000
0.009126969353
Long
EC
CORP
KY
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
27262.00000000
NS
566416.76000000
0.018033493413
Long
EC
CORP
CA
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
136266.00000000
NS
1672863.07000000
0.053260368133
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
56452.00000000
NS
3997099.04000000
0.127259050757
Long
EC
CORP
JP
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
6813.00000000
NS
136083.68000000
0.004332612168
Long
EC
CORP
JP
N
1
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
824652.00000000
NS
1592782.49000000
0.050710774417
Long
EC
CORP
BM
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
32792.00000000
NS
522143.43000000
0.016623925651
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
404804.00000000
NS
3626433.52000000
0.115457856503
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
2251737.00000000
NS
700727.00000000
0.022309643060
Long
EC
CORP
HK
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
4925.00000000
NS
1148010.80000000
0.036550198833
Long
EC
CORP
KR
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
746548.00000000
NS
1181696.47000000
0.037622678235
Long
EC
CORP
BE
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
99510.00000000
NS
1001787.55000000
0.031894764527
Long
EC
CORP
IT
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
78629.00000000
NS
1126106.67000000
0.035852818366
Long
EC
CORP
DK
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
325757.00000000
NS
1804547.47000000
0.057452916673
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
64202.00000000
NS
564076.10000000
0.017958971824
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
52013.00000000
NS
317394.31000000
0.010105153313
Long
EC
CORP
NZ
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
33333.00000000
NS
773059.31000000
0.024612548497
Long
EC
CORP
DE
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
786758.00000000
NS
3422798.00000000
0.108974538798
Long
EC
CORP
JP
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
295527.00000000
NS
3429952.71000000
0.109202329401
Long
EC
CORP
JP
N
1
N
N
N
Nichireki Group Co Ltd
N/A
Nichireki Group Co Ltd
000000000
43510.00000000
NS
650217.46000000
0.020701527762
Long
EC
CORP
JP
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
100321.00000000
NS
912039.35000000
0.029037374549
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
79374.00000000
NS
2620429.68000000
0.083428854355
Long
EC
CORP
JP
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
28866.00000000
NS
1208331.34000000
0.038470675304
Long
EC
CORP
BE
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
573199.00000000
NS
678438.53000000
0.021600026034
Long
EC
GB
N
1
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
8561.00000000
NS
776748.00000000
0.024729988466
Long
EC
CORP
IL
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
34077.00000000
NS
2606539.56000000
0.082986622760
Long
EC
CORP
DK
N
1
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
29781.00000000
NS
456260.92000000
0.014526367997
Long
EC
CORP
CA
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
1532490.00000000
NS
2925324.69000000
0.093136056795
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
43184.00000000
NS
501830.61000000
0.015977209078
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
63536.00000000
NS
784634.50000000
0.024981077692
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
70240.00000000
NS
1025050.27000000
0.032635399581
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
401419.00000000
NS
3604100.38000000
0.114746817280
Long
EC
CORP
JP
N
1
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
27057.00000000
NS
847467.00000000
0.026981529576
Long
EC
CORP
JP
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
239541.00000000
NS
2239512.77000000
0.071301277856
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
18495.00000000
NS
2687481.21000000
0.085563631096
Long
EC
CORP
IL
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
226195.00000000
NS
788063.76000000
0.025090257967
Long
EC
CORP
ES
N
1
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
000000000
1213.00000000
NS
852787.93000000
0.027150936562
Long
EP
CORP
DE
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
321915.00000000
NS
982947.19000000
0.031294927919
Long
EC
CORP
GB
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
1836.00000000
NS
41559.74000000
0.001323172883
Long
EC
CORP
SE
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
2046247.00000000
NS
2684887.60000000
0.085481056122
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
177672.00000000
NS
1218903.26000000
0.038807262537
Long
EC
CORP
BM
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
541449.00000000
NS
754289.18000000
0.024014947861
Long
EC
CORP
SE
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
39761.00000000
NS
503040.51000000
0.016015729696
Long
EC
CORP
DE
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
175.00000000
NS
167225.19000000
0.005324090979
Long
EC
JP
N
1
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
299939.00000000
NS
1170770.74000000
0.037274826451
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
188831.00000000
NS
2404560.53000000
0.076556044139
Long
EC
CORP
SE
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
475772.00000000
NS
3968581.60000000
0.126351116701
Long
EC
CORP
JP
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1044509.00000000
NS
4189497.10000000
0.133384591865
Long
EC
CORP
SG
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
10745.00000000
NS
USD
516619.60000000
0.016448058764
Long
EC
CORP
IE
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
125238.00000000
NS
1698428.48000000
0.054074315892
Long
EC
CORP
DE
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
4415.00000000
NS
271919.82000000
0.008657343195
Long
EC
CORP
KR
N
1
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
237965.00000000
NS
2189445.39000000
0.069707239982
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
353800Z44MNXZ33L2N11
Kohnan Shoji Co Ltd
000000000
75350.00000000
NS
1802559.81000000
0.057389633846
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
18247.69000000
NS
3056198.40000000
0.097302794706
Long
EC
CORP
IL
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
366590.00000000
NS
3180705.56000000
0.101266835335
Long
EC
CORP
JP
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
186556.00000000
NS
3277386.83000000
0.104344959376
Long
EC
CORP
KR
N
1
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
56052.00000000
NS
642406.39000000
0.020452840065
Long
EC
CORP
CA
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
112723.00000000
NS
430111.98000000
0.013693841895
Long
EC
CORP
JP
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
137651.00000000
NS
1153130.52000000
0.036713199724
Long
EC
CORP
IT
N
1
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
9509.00000000
NS
259344.97000000
0.008256986972
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
4710.00000000
NS
232457.45000000
0.007400946069
Long
EC
CORP
KR
N
1
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
4501.00000000
NS
52209.75000000
0.001662246333
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
28089.00000000
NS
864879.13000000
0.027535894408
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
78712.00000000
NS
1055883.13000000
0.033617051639
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
125709.00000000
NS
346852.90000000
0.011043051564
Long
EC
CORP
SE
N
1
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
111050.00000000
NS
500470.33000000
0.015933900684
Long
EC
CORP
SE
N
1
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
458018.00000000
NS
1546564.27000000
0.049239285533
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
36353.00000000
NS
107591.08000000
0.003425468964
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
12311.00000000
NS
2179753.33000000
0.069398665603
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
127619.00000000
NS
1883437.78000000
0.059964614748
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
361542.00000000
NS
3234072.90000000
0.102965936849
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1124414.00000000
NS
3072564.46000000
0.097823854915
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
151712.00000000
NS
2769048.75000000
0.088160566425
Long
EC
CORP
DE
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
80494.00000000
NS
1548773.04000000
0.049309608027
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
8884.00000000
NS
2181983.26000000
0.069469661786
Long
EC
CORP
CH
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
40143.00000000
NS
4123675.78000000
0.131288982370
Long
EC
CORP
CA
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
30096.00000000
NS
311355.15000000
0.009912879426
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
21595.00000000
NS
907335.96000000
0.028887628710
Long
EC
CORP
NL
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
238891.00000000
NS
3215505.53000000
0.102374791657
Long
EC
CA
N
1
N
N
N
Norconsult Norge AS
N/A
Norconsult Norge AS
000000000
178132.00000000
NS
664618.44000000
0.021160024043
Long
EC
CORP
NO
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
55985.00000000
NS
2688585.82000000
0.085598799506
Long
EC
CORP
CA
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
5444.00000000
NS
64305.37000000
0.002047344902
Long
EP
CORP
KR
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
129747.00000000
NS
911789.20000000
0.029029410310
Long
EC
CORP
JP
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
20217.00000000
NS
143415.33000000
0.004566036162
Long
EC
CORP
JP
N
1
N
N
N
Hagiwara Electric Holdings Co Ltd
N/A
Hagiwara Electric Holdings Co Ltd
000000000
654.00000000
NS
14343.34000000
0.000456661147
Long
EC
CORP
JP
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
3124.00000000
NS
826432.43000000
0.026311834033
Long
EC
CORP
KR
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
180670.00000000
NS
1705676.30000000
0.054305070919
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
807076.00000000
NS
1388629.45000000
0.044210979986
Long
EC
CORP
HK
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
73717.00000000
NS
1242138.25000000
0.039547014728
Long
EC
CORP
KR
N
1
N
N
N
TOBISHIMA HOLDINGS Inc
N/A
TOBISHIMA HOLDINGS Inc
000000000
5807.00000000
NS
66010.09000000
0.002101619527
Long
EC
CORP
JP
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
26281.00000000
NS
1137313.90000000
0.036209632505
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
337046.00000000
NS
3035080.27000000
0.096630438792
Long
EC
CORP
JP
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
44738.00000000
NS
574584.58000000
0.018293539264
Long
EC
CORP
GB
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
690058.00000000
NS
1823728.24000000
0.058063591204
Long
EC
CORP
AU
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
1474321.00000000
NS
2337856.39000000
0.074432327550
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
261919.00000000
NS
5794737.36000000
0.184491994930
Long
EC
CORP
JP
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
45420.00000000
NS
2631091.02000000
0.083768288529
Long
EC
CORP
DE
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
12315.00000000
NS
445239.25000000
0.014175461690
Long
EC
CORP
NO
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
43203.00000000
NS
1175390.94000000
0.037421923699
Long
EC
CORP
KR
N
1
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
54256.00000000
NS
240865.75000000
0.007668648286
Long
EC
CORP
JP
N
1
N
N
N
Lassonde Industries Inc
549300U3Y8OW3GQ0VE25
Lassonde Industries Inc
517907101
4861.00000000
NS
640563.42000000
0.020394163858
Long
EC
CORP
CA
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
83846.00000000
NS
855244.66000000
0.027229153570
Long
EC
CORP
SE
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
28723.00000000
NS
1313258.37000000
0.041811326637
Long
EC
CORP
JP
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
62986.00000000
NS
2716806.75000000
0.086497293321
Long
EC
CORP
KR
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
42408.00000000
NS
796688.99000000
0.025364866770
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
421.00000000
NS
952659.35000000
0.030330628128
Long
EC
JP
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
84500.00000000
NS
700919.07000000
0.022315758156
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
984500D581E7E7A88078
oOh!media Ltd
000000000
963548.00000000
NS
898773.40000000
0.028615015186
Long
EC
CORP
AU
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
3963629.00000000
NS
2145202.53000000
0.068298642319
Long
EC
CORP
SG
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
45862.00000000
NS
474636.31000000
0.015111400958
Long
EC
CORP
SE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
46995.00000000
NS
885123.05000000
0.028180417352
Long
EC
CORP
ES
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
76286.00000000
NS
1270631.81000000
0.040454188496
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
59067.00000000
NS
1104162.31000000
0.035154157064
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
53005.00000000
NS
1348535.80000000
0.042934484260
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
29073.00000000
NS
1398563.16000000
0.044527247982
Long
EC
CORP
FI
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
417834.00000000
NS
3887343.76000000
0.123764678311
Long
EC
CORP
JP
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
385545.00000000
NS
3002891.19000000
0.095605607602
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
38557.00000000
NS
2253580.62000000
0.071749167993
Long
EC
CORP
AT
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
77445.00000000
NS
2923705.04000000
0.093084490617
Long
EC
CORP
DE
N
1
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
46971.00000000
NS
1310680.88000000
0.041729264890
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
145579.00000000
NS
3192419.99000000
0.101639797633
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
988400ESKM7PAKIFN130
LF Corp
000000000
70885.00000000
NS
799994.09000000
0.025470094057
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
473394.00000000
NS
3172818.87000000
0.101015740060
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
151977.00000000
NS
2961481.54000000
0.094287213262
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
635870.00000000
NS
4700615.02000000
0.149657488952
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
47783.00000000
NS
1145454.63000000
0.036468815868
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
278721.00000000
NS
2392538.51000000
0.076173288836
Long
EC
CORP
SE
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
70772.00000000
NS
1559195.99000000
0.049641452375
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
126359.00000000
NS
3458846.51000000
0.110122245952
Long
EC
CORP
JP
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
22211.00000000
NS
1076464.49000000
0.034272317948
Long
EC
CORP
KR
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
437956.00000000
NS
1684270.76000000
0.053623564487
Long
EC
CORP
CA
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
523124.00000000
NS
834690.67000000
0.026574758663
Long
EC
CORP
NO
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
3419.00000000
NS
188373.37000000
0.005997403620
Long
EC
CORP
KR
N
1
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
27614.00000000
NS
209709.60000000
0.006676703370
Long
EC
CORP
CA
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
465341.00000000
NS
1933006.79000000
0.061542785590
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
49049.00000000
NS
4196855.19000000
0.133618857651
Long
EC
CORP
CA
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
209870.00000000
NS
3729598.59000000
0.118742410813
Long
EC
CORP
JP
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
12323.00000000
NS
864846.97000000
0.027534870502
Long
EC
CORP
CA
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
270.00000000
NS
49924.81000000
0.001589498750
Long
EC
CORP
KR
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
16868.00000000
NS
940902.33000000
0.029956309857
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
81502.00000000
NS
830675.25000000
0.026446916312
Long
EC
CORP
KR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
93835.00000000
NS
2045453.85000000
0.065122858531
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
154508.00000000
NS
1386209.34000000
0.044133928880
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
3163.00000000
NS
699997.01000000
0.022286401746
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
339450.00000000
NS
1945185.21000000
0.061930520333
Long
EC
CORP
DE
N
1
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
27994.00000000
NS
993156.47000000
0.031619969473
Long
EC
CORP
KR
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
493.00000000
NS
64090.03000000
0.002040488939
Long
EC
CORP
IT
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
463234.00000000
NS
2981764.36000000
0.094932974699
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
101203.00000000
NS
1087951.56000000
0.034638041592
Long
EC
CORP
JP
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
265759.00000000
NS
2534238.87000000
0.080684724036
Long
EC
CORP
KR
N
1
N
N
N
Evoke PLC
213800H84UJQYSVF9750
Evoke PLC
000000000
159891.00000000
NS
137707.42000000
0.004384308563
Long
EC
CORP
GI
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
42422.00000000
NS
3683928.25000000
0.117288365252
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
146341.00000000
NS
2903301.63000000
0.092434889853
Long
EC
CORP
CH
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
292189.00000000
NS
1196058.71000000
0.038079941117
Long
EC
CORP
FI
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2325075.00000000
NS
2218486.02000000
0.070631831285
Long
EC
CORP
KY
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
476587.00000000
NS
1552955.73000000
0.049442775895
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
466152.00000000
NS
2221094.80000000
0.070714889238
Long
EC
CORP
SE
N
1
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
1822.00000000
NS
36453.30000000
0.001160594798
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
96214.00000000
NS
3852518.50000000
0.122655916811
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
76740.00000000
NS
2513205.51000000
0.080015067017
Long
EC
CORP
BE
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
236185.00000000
NS
1143989.82000000
0.036422179463
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
13386.00000000
NS
1253583.25000000
0.039911398953
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
342.00000000
NS
820648.38000000
0.026127682301
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
17357.00000000
NS
597782.47000000
0.019032110270
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
1515802.00000000
NS
1666226.15000000
0.053049062851
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
43505.00000000
NS
1149008.93000000
0.036581977149
Long
EC
CORP
JP
N
1
N
N
N
SGH Ltd
254900DME8O9GCK94794
SGH Ltd
000000000
108610.00000000
NS
3486369.48000000
0.110998518219
Long
EC
CORP
AU
N
1
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
000000000
1126.00000000
NS
17477.12000000
0.000556433973
Long
EC
CORP
JP
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
87159.00000000
NS
2440125.28000000
0.077688349414
Long
EC
CA
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
1160040.00000000
NS
724978.38000000
0.023081754926
Long
EC
CORP
BM
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
735664.00000000
NS
1079933.81000000
0.034382773648
Long
EC
SG
N
1
N
N
N
SAMT Co Ltd
549300PAP7PKFMALWQ82
SAMT Co Ltd
000000000
84694.00000000
NS
158052.24000000
0.005032043947
Long
EC
CORP
KR
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
100189.00000000
NS
134573.45000000
0.004284529688
Long
EC
CORP
AU
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
32730.00000000
NS
2094147.24000000
0.066673151513
Long
EC
CORP
KR
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
527614.00000000
NS
3223558.91000000
0.102631193984
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
188933.00000000
NS
2291844.61000000
0.072967411273
Long
EC
CORP
JP
N
1
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
25884.00000000
NS
365471.91000000
0.011635840863
Long
EC
CORP
CA
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
2281433.00000000
NS
2203248.48000000
0.070146700730
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
103119.00000000
NS
1879058.85000000
0.059825199019
Long
EC
CORP
JP
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
61846.00000000
NS
833943.21000000
0.026550961141
Long
EC
CORP
JP
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
1700476.00000000
NS
1180810.18000000
0.037594460664
Long
EC
CORP
XX
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
26736.00000000
NS
761123.06000000
0.024232523926
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
61073.00000000
NS
204664.16000000
0.006516067394
Long
EC
CORP
JP
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
98950.00000000
NS
3131533.44000000
0.099701300618
Long
EC
CORP
CA
N
1
N
N
N
TPG Telecom Ltd
9845008F2E58CD6F7984
TPG Telecom Ltd
000000000
616250.00000000
NS
1774285.57000000
0.056489442756
Long
EC
CORP
AU
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
184492.00000000
NS
368897.12000000
0.011744892195
Long
EC
CORP
GB
N
1
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 Corp
000000000
21524.00000000
NS
916634.90000000
0.029183686993
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
1597266.00000000
NS
2866103.80000000
0.091250590818
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
160973.00000000
NS
2767182.43000000
0.088101146804
Long
EC
CORP
JP
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
64801.00000000
NS
219307.28000000
0.006982272892
Long
EC
CORP
JP
N
1
N
N
N
AF Gruppen ASA
5967007LIEEXZXFU1405
AF Gruppen ASA
000000000
44169.00000000
NS
581403.66000000
0.018510644129
Long
EC
CORP
NO
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
8019.00000000
NS
193963.00000000
0.006175365437
Long
EC
CORP
JP
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
172875.00000000
NS
2332226.52000000
0.074253084578
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
335905.00000000
NS
1539675.24000000
0.049019953610
Long
EC
CORP
NZ
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
306.00000000
NS
211970.07000000
0.006748671881
Long
EC
CORP
CH
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
23921.00000000
NS
5273444.87000000
0.167895161381
Long
EC
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
185133.00000000
NS
4313361.18000000
0.137328158208
Long
EC
CORP
JP
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
2891200.00000000
NS
3048945.34000000
0.097071872850
Long
EC
CORP
PT
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
149190.00000000
NS
2108592.80000000
0.067133067126
Long
EC
CORP
IT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
37175.00000000
NS
970726.47000000
0.030905846435
Long
EC
CORP
JP
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
2992.00000000
NS
29762.16000000
0.000947563268
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
27148.00000000
NS
700791.13000000
0.022311684822
Long
EC
CORP
JP
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
46161.00000000
NS
105350.16000000
0.003354122883
Long
EC
CORP
SE
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
103616.00000000
NS
119417.99000000
0.003802012384
Long
EC
CORP
KR
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
709411.00000000
NS
2955686.16000000
0.094102700807
Long
EC
CORP
AU
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
8753.00000000
NS
473917.35000000
0.015088510816
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
11847.00000000
NS
121632.11000000
0.003872505210
Long
EC
CORP
CA
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
260745.00000000
NS
2289164.44000000
0.072882080415
Long
EC
CORP
JP
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
198638.00000000
NS
1572806.03000000
0.050074766824
Long
EC
CORP
SE
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
37799.00000000
NS
1408166.07000000
0.044832984017
Long
EC
CORP
JP
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
48857.00000000
NS
774818.78000000
0.024668566243
Long
EC
CORP
KR
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
1721080.00000000
NS
1327908.44000000
0.042277753409
Long
EC
CORP
BM
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
267790.00000000
NS
937436.84000000
0.029845976096
Long
EC
CORP
IT
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
864429.00000000
NS
USD
3907219.08000000
0.124397465823
Long
EC
CORP
BM
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
98458.00000000
NS
766155.12000000
0.024392733912
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
868336.00000000
NS
1072891.38000000
0.034158557798
Long
EC
CORP
NZ
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
413765.00000000
NS
2895249.18000000
0.092178517136
Long
EC
CA
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
26706.00000000
NS
1453139.38000000
0.046264837640
Long
EC
CORP
KR
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
183791.00000000
NS
1590307.53000000
0.050631977005
Long
EC
CORP
BE
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
350.00000000
NS
18876.89000000
0.000600999644
Long
EC
CORP
KR
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
370081.00000000
NS
133965.66000000
0.004265178959
Long
EC
CORP
SE
N
1
N
N
N
Verbio SE
529900W51PINCFFALS96
Verbio SE
000000000
3696.00000000
NS
33960.34000000
0.001081224305
Long
EC
CORP
DE
N
1
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
308620.00000000
NS
4114387.21000000
0.130993254246
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
1371.00000000
NS
721459.24000000
0.022969713065
Long
EC
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
69052.00000000
NS
786311.64000000
0.025034474228
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
80129.00000000
NS
2152262.02000000
0.068523401323
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
17156.00000000
NS
20270.07000000
0.000645355504
Long
EC
CORP
AU
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
5281.00000000
NS
671451.23000000
0.021377565405
Long
EC
CORP
KR
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
3059.00000000
NS
755255.23000000
0.024045704819
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
1979.00000000
NS
1023020.67000000
0.032570781475
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
68778.00000000
NS
1786826.84000000
0.056888729864
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
46472.00000000
NS
1677188.86000000
0.053398091998
Long
EC
CORP
DK
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
59881.00000000
NS
1115405.07000000
0.035512102401
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
199496.00000000
NS
4135674.73000000
0.131671003173
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
42064.00000000
NS
839353.98000000
0.026723228440
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
257842.00000000
NS
2081080.68000000
0.066257140300
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
210016.00000000
NS
566136.20000000
0.018024560985
Long
EC
CORP
FR
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
982417.00000000
NS
3208803.09000000
0.102161400359
Long
EC
CORP
GB
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
558093.00000000
NS
4286606.68000000
0.136476352376
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
15777.00000000
NS
236296.42000000
0.007523170630
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
75072.00000000
NS
1384640.66000000
0.044083985477
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
417030.00000000
NS
954745.35000000
0.030397041889
Long
EC
CORP
JP
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
5508.00000000
NS
209338.79000000
0.006664897575
Long
EC
CORP
CA
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
45942.00000000
NS
1563970.01000000
0.049793446920
Long
EC
CORP
JP
N
1
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
000000000
105448.00000000
NS
1282631.70000000
0.040836239227
Long
EC
CORP
JP
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
82123.00000000
NS
2619462.16000000
0.083398050596
Long
EC
CORP
FR
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
155763.00000000
NS
255359.80000000
0.008130107716
Long
EC
CORP
GB
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
128246.00000000
NS
4456040.45000000
0.141870759800
Long
EC
CORP
PL
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
923302.00000000
NS
2139581.50000000
0.068119680794
Long
EC
CORP
KR
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1049483.00000000
NS
2402211.46000000
0.076481254794
Long
EC
CORP
KY
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
70135.00000000
NS
1240761.62000000
0.039503185784
Long
EC
CORP
GB
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
532476.00000000
NS
995643.17000000
0.031699140661
Long
EC
CORP
GB
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
95854.00000000
NS
USD
865561.62000000
0.027557623424
Long
EC
CORP
BM
N
1
N
N
N
Emeis SA
969500LHIH3NT7PK1V89
Emeis SA
000000000
208733.00000000
NS
2380525.87000000
0.075790832173
Long
EC
CORP
FR
N
1
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
761621.00000000
NS
3701085.36000000
0.117834610794
Long
EC
CORP
JP
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
92082.00000000
NS
313468.04000000
0.009980149306
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
96153.00000000
NS
1920571.55000000
0.061146874250
Long
EC
CORP
JP
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
8935.00000000
NS
238650.09000000
0.007598106429
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
14320.00000000
NS
848145.37000000
0.027003127420
Long
EC
CORP
BE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
499026.00000000
NS
257967.53000000
0.008213132240
Long
EC
CORP
HK
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
145504.00000000
NS
1206941.17000000
0.038426415277
Long
EC
CORP
JP
N
1
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
13790.00000000
NS
72017.85000000
0.002292893705
Long
EC
CORP
JP
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
47125.00000000
NS
1198295.08000000
0.038151142336
Long
EC
NL
N
1
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp
000000000
158510.00000000
NS
3323876.70000000
0.105825097012
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
122276.00000000
NS
3179177.53000000
0.101218186141
Long
EC
CORP
ES
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
1058.00000000
NS
1126891.66000000
0.035877810763
Long
EC
CORP
CH
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
1806.00000000
NS
767006.20000000
0.024419830472
Long
EC
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
291334.00000000
NS
246234.25000000
0.007839569799
Long
EC
SG
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
165267.00000000
NS
1462679.76000000
0.046568582854
Long
EC
CORP
AT
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
138550.00000000
NS
1858787.69000000
0.059179808811
Long
EC
CORP
FR
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
7714.00000000
NS
315939.05000000
0.010058820959
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
123503.00000000
NS
2834340.48000000
0.090239314912
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
42801.00000000
NS
932993.77000000
0.029704518288
Long
EC
BE
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
56254.00000000
NS
1119891.17000000
0.035654930193
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
34929.00000000
NS
72118.62000000
0.002296102005
Long
EC
CORP
IL
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
7082.00000000
NS
1465691.42000000
0.046664467641
Long
EC
CORP
FR
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
48309.00000000
NS
1287107.30000000
0.040978732721
Long
EC
CORP
JP
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
8197.00000000
NS
44098.96000000
0.001404016195
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
44726.00000000
NS
1037353.82000000
0.033027118195
Long
EC
CORP
GB
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
328905.00000000
NS
988940.57000000
0.031485744269
Long
EC
CORP
IL
N
1
N
N
N
Kenmare Resources PLC
635400ETHWP1EKJMDO16
Kenmare Resources PLC
000000000
35696.00000000
NS
125850.46000000
0.004006808416
Long
EC
CORP
IE
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
90817.00000000
NS
1356450.51000000
0.043186471632
Long
EC
CORP
KR
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1195041.00000000
NS
3927358.43000000
0.125038659484
Long
EC
CORP
JE
N
1
N
N
N
Zigup PLC
213800B3ZUTDOZYVJB41
Zigup PLC
000000000
590341.00000000
NS
2311748.38000000
0.073601104572
Long
EC
CORP
GB
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
288171.00000000
NS
2555191.89000000
0.081351823202
Long
EC
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
5291.00000000
NS
118498.46000000
0.003772736523
Long
EC
CORP
JP
N
1
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
Samsung Card Co Ltd
000000000
49855.00000000
NS
1531876.58000000
0.048771661021
Long
EC
CORP
KR
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
196738.00000000
NS
911322.33000000
0.029014546171
Long
EC
CORP
NL
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2692470.00000000
NS
2335665.67000000
0.074362579730
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
358800.00000000
NS
3513118.55000000
0.111850151171
Long
EC
CORP
JP
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
342136.00000000
NS
3105889.70000000
0.098884859000
Long
EC
CORP
JP
N
1
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
102984.00000000
NS
2227863.17000000
0.070930379606
Long
EC
CORP
JP
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
40119.00000000
NS
722655.87000000
0.023007811195
Long
EC
CORP
DE
N
1
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
129868.00000000
NS
1407309.09000000
0.044805699614
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
49115.00000000
NS
405572.22000000
0.012912548629
Long
EC
CORP
DE
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
428487.00000000
NS
1297557.87000000
0.041311456430
Long
EC
CORP
KR
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
84687.00000000
NS
1620177.32000000
0.051582966981
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
53612.00000000
NS
897239.22000000
0.028566170189
Long
EC
CORP
JP
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
94622.00000000
NS
2809870.60000000
0.089460246476
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
66810.00000000
NS
824179.90000000
0.026240118315
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
30298.00000000
NS
2479919.42000000
0.078955309384
Long
EC
CORP
CH
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
10950.00000000
NS
186382.98000000
0.005934033876
Long
EC
CORP
CA
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
553074.00000000
NS
1291827.08000000
0.041129000382
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
404455.00000000
NS
2227662.83000000
0.070924001211
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
198456.00000000
NS
4309472.03000000
0.137204336023
Long
EC
CORP
AU
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
300.00000000
NS
165234.41000000
0.005260708818
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
85210.00000000
NS
2302488.71000000
0.073306296562
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
725425.00000000
NS
2542470.76000000
0.080946809738
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
258679.00000000
NS
5634894.33000000
0.179402936074
Long
EC
CORP
CA
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
5616.00000000
NS
280243.35000000
0.008922346518
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
38939.00000000
NS
1509033.21000000
0.048044377170
Long
EC
CORP
JP
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
40578.00000000
NS
2631598.89000000
0.083784458019
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
312261.00000000
NS
1716165.45000000
0.054639022932
Long
EC
CORP
KR
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
142636.00000000
NS
1041691.50000000
0.033165220612
Long
EC
CORP
SE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
8714.00000000
NS
771224.23000000
0.024554123490
Long
EC
CORP
FR
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
90744.00000000
NS
3288409.81000000
0.104695907390
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
184589.00000000
NS
3470865.55000000
0.110504906378
Long
EC
CORP
FI
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
164798.00000000
NS
2095455.75000000
0.066714811662
Long
EC
CORP
SE
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
3058139.00000000
NS
4145713.76000000
0.131990624332
Long
EC
AU
N
1
N
N
N
BayCurrent Inc
N/A
BayCurrent Inc
000000000
34558.00000000
NS
1459418.77000000
0.046464759934
Long
EC
CORP
JP
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
56982.00000000
NS
1285599.61000000
0.040930731109
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
33298.00000000
NS
1732348.92000000
0.055154269867
Long
EC
CORP
JP
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
50936.00000000
NS
948961.82000000
0.030212906713
Long
EC
CORP
SE
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
20666.00000000
NS
4208260.93000000
0.133981991922
Long
EC
CORP
BE
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1295.00000000
NS
1331958.99000000
0.042406714224
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
73608.00000000
NS
2379594.29000000
0.075761172666
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
843396.00000000
NS
542272.23000000
0.017264783422
Long
EC
CORP
KY
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
52051.00000000
NS
857885.76000000
0.027313240523
Long
EC
CORP
IL
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
83837.00000000
NS
678587.64000000
0.021604773376
Long
EC
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
24962.00000000
NS
USD
856945.46000000
0.027283303390
Long
EC
CORP
IE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
165943.00000000
NS
2513130.82000000
0.080012689048
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
76108.00000000
NS
2455851.48000000
0.078189037854
Long
EC
CORP
SE
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
53277.00000000
NS
547009.73000000
0.017415615249
Long
EC
CORP
KR
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
140983.00000000
NS
1018654.94000000
0.032431786006
Long
EC
CORP
KR
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
9940.00000000
NS
71609.37000000
0.002279888579
Long
EC
CORP
NO
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
179205.00000000
NS
1020083.30000000
0.032477261922
Long
EC
CORP
CA
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
156948.00000000
NS
3879566.67000000
0.123517072465
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
36323.00000000
NS
2096564.57000000
0.066750114110
Long
EC
CORP
DE
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
729840.00000000
NS
1724633.65000000
0.054908632237
Long
EC
CORP
AU
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
120903.00000000
NS
1345409.23000000
0.042834940985
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
3077632.00000000
NS
2331029.70000000
0.074214980399
Long
EC
CORP
KY
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
103740.00000000
NS
1138877.85000000
0.036259425315
Long
EC
CORP
KR
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
492272.00000000
NS
1001667.81000000
0.031890952262
Long
EC
CORP
GB
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
324615.00000000
NS
2972903.50000000
0.094650863943
Long
EC
CORP
FR
N
1
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
58288.00000000
NS
355077.37000000
0.011304901029
Long
EC
CORP
JP
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
19741.00000000
NS
53174.38000000
0.001692958081
Long
EC
CORP
FR
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
492924.00000000
NS
3779645.52000000
0.120335797602
Long
EC
CORP
JP
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
195770.00000000
NS
2372182.36000000
0.075525192730
Long
EC
CORP
JP
N
1
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
254391.00000000
NS
594791.08000000
0.018936870836
Long
EC
CORP
PL
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
6573.00000000
NS
145901.89000000
0.004645202893
Long
EC
CORP
JP
N
1
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
112939.00000000
NS
1483169.85000000
0.047220943322
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
191966.00000000
NS
2699969.72000000
0.085961238438
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
370.00000000
NS
1691290.96000000
0.053847072582
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
131844.00000000
NS
923802.43000000
0.029411885758
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
89839.00000000
NS
1887456.61000000
0.060092565665
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
231.00000000
NS
56463.74000000
0.001797684241
Long
EC
CORP
IL
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
98110.00000000
NS
1035495.24000000
0.032967944999
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
13599.00000000
NS
2231020.58000000
0.071030904761
Long
EC
CORP
KR
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
12248.00000000
NS
3727615.18000000
0.118679263297
Long
EC
CORP
IL
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
47071.00000000
NS
177947.30000000
0.005665459938
Long
EC
CORP
FR
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
169141.00000000
NS
1500657.07000000
0.047777698858
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
29286.00000000
NS
3378966.58000000
0.107579040501
Long
EC
CORP
CH
N
1
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
390443.00000000
NS
196452.27000000
0.006254618449
Long
EC
CORP
ES
N
1
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
51526.00000000
NS
270408.22000000
0.008609217097
Long
EC
CORP
CA
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
344462.00000000
NS
2242379.36000000
0.071392543926
Long
EC
CORP
GB
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
69778.00000000
NS
1544242.54000000
0.049165366635
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
37172.00000000
NS
1997537.12000000
0.063597292736
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
6328.00000000
NS
1064241.31000000
0.033883158143
Long
EC
CORP
DK
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
135008.00000000
NS
2328898.08000000
0.074147114196
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
Region RE Ltd
000000000
634833.00000000
NS
809280.27000000
0.025765746088
Long
EC
AU
N
1
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
6162.00000000
NS
624827.10000000
0.019893153218
Long
EC
CORP
DE
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
1942.00000000
NS
51096.78000000
0.001626811758
Long
EC
CORP
JP
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
217110.00000000
NS
1292899.35000000
0.041163139156
Long
EC
CORP
NL
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
96716.00000000
NS
1209792.36000000
0.038517191044
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
29898.00000000
NS
3737499.41000000
0.118993955957
Long
EC
CORP
GB
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
77092.00000000
NS
1101423.91000000
0.035066972288
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
150091.00000000
NS
782139.59000000
0.024901645114
Long
EC
CORP
AU
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
69340.00000000
NS
1982720.46000000
0.063125562096
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
143021.00000000
NS
2935851.54000000
0.093471209096
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
87665.00000000
NS
3457570.12000000
0.110081608435
Long
EC
CORP
SE
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
121034.00000000
NS
1311981.41000000
0.041770670973
Long
EC
CORP
JP
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
21239.00000000
NS
1230333.38000000
0.039171173015
Long
EC
CORP
BE
N
1
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD HYUNDAI MIPO
000000000
16564.00000000
NS
1188885.09000000
0.037851548460
Long
EC
CORP
KR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
100456.00000000
NS
2134494.66000000
0.067957726731
Long
EC
CORP
SE
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
2883.00000000
NS
642264.34000000
0.020448317498
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
160587.00000000
NS
2632683.16000000
0.083818978847
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
40232.00000000
NS
223459.20000000
0.007114461110
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
13892.00000000
NS
656572.36000000
0.020903854132
Long
EC
CORP
PL
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
541.00000000
NS
1238561.33000000
0.039433133275
Long
EC
JP
N
1
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group PLC
000000000
278791.00000000
NS
1537552.97000000
0.048952385090
Long
EC
CORP
GB
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
23321.00000000
NS
1896016.26000000
0.060365086542
Long
EC
CORP
DK
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
9960.00000000
NS
1766778.32000000
0.056250428035
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
29015.00000000
NS
1090864.04000000
0.034730768701
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
481366.00000000
NS
2947705.93000000
0.093848627419
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
21477.00000000
NS
380099.93000000
0.012101565610
Long
EC
CORP
JP
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
240709.00000000
NS
2864011.84000000
0.091183987304
Long
EC
CORP
CA
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
45269.00000000
NS
2556432.20000000
0.081391312009
Long
EC
CORP
IT
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
5895.00000000
NS
545641.46000000
0.017372052470
Long
EC
CORP
DE
N
1
N
N
N
Asmodee Group AB
636700G5993BBAFDYD02
Asmodee Group AB
000000000
74310.00000000
NS
688408.07000000
0.021917434780
Long
EC
CORP
SE
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
48165.00000000
NS
1895341.25000000
0.060343595673
Long
EC
CORP
JP
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
754955.00000000
NS
3913110.87000000
0.124585047766
Long
EC
CORP
NZ
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
532553.00000000
NS
2139098.31000000
0.068104297062
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
399747.00000000
NS
3890827.11000000
0.123875580696
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
127642.00000000
NS
1643844.14000000
0.052336467712
Long
EC
CORP
NO
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
84074.00000000
NS
3562903.11000000
0.113435184663
Long
EC
CORP
IL
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
647612.00000000
NS
3616785.23000000
0.115150675666
Long
EC
CORP
DE
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
85941.00000000
NS
1419470.78000000
0.045192901710
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
1128629.00000000
NS
3881984.24000000
0.123594042703
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
100423.00000000
NS
1682657.52000000
0.053572202390
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
84439.00000000
NS
2405498.70000000
0.076585913458
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
581812.00000000
NS
1284472.84000000
0.040894857171
Long
EC
CORP
SE
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
28622.00000000
NS
471224.54000000
0.015002777527
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
24621.00000000
NS
957424.33000000
0.030482334860
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
6282.00000000
NS
164454.63000000
0.005235882297
Long
EC
CORP
JP
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
61988.00000000
NS
944102.80000000
0.030058205949
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
108924.00000000
NS
3052075.83000000
0.097171540929
Long
EC
CORP
SE
N
1
N
N
N
Peyto Exploration & Development Corp
98450004AE67F646C503
Peyto Exploration & Development Corp
717046106
152605.00000000
NS
1686488.91000000
0.053694185621
Long
EC
CORP
CA
N
1
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
19189.00000000
NS
1311217.56000000
0.041746351629
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
16973.00000000
NS
751593.26000000
0.023929115557
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
131767.00000000
NS
901501.56000000
0.028701873942
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
20361.00000000
NS
67811.30000000
0.002158966185
Long
EC
CORP
GB
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
4202520.00000000
NS
1226737.02000000
0.039056672634
Long
EC
CORP
KY
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
318843.00000000
NS
1600059.08000000
0.050942445418
Long
EC
CORP
AU
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
80839.00000000
NS
2254827.14000000
0.071788854513
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
57224.00000000
NS
4076639.72000000
0.129791455216
Long
EC
CORP
FI
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
340833.00000000
NS
2656012.32000000
0.084561729209
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
28336.00000000
NS
1222230.91000000
0.038913207768
Long
EC
CORP
KR
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
37089.00000000
NS
2279639.39000000
0.072578823276
Long
EC
CORP
FR
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
111317.00000000
NS
496098.81000000
0.015794720874
Long
EC
CORP
CA
N
1
N
N
N
Tomen Devices Corp
N/A
Tomen Devices Corp
000000000
1551.00000000
NS
61650.95000000
0.001962833869
Long
EC
CORP
JP
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
1037133.00000000
NS
3616607.68000000
0.115145022856
Long
EC
CORP
PL
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
168221.00000000
NS
1097435.65000000
0.034939994653
Long
EC
CORP
JP
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
143320.00000000
NS
643698.87000000
0.020493989853
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
12661.00000000
NS
1347138.82000000
0.042890007416
Long
EC
CORP
CH
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
66500.00000000
NS
744454.03000000
0.023701817803
Long
EC
CORP
JP
N
1
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
74613.00000000
NS
3383754.32000000
0.107731471862
Long
EC
CORP
CA
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
14031.00000000
NS
154994.16000000
0.004934681246
Long
EC
CORP
KR
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
1190482.00000000
NS
98933.64000000
0.003149834664
Long
EC
CORP
JE
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
495741.00000000
NS
2455649.95000000
0.078182621571
Long
EC
CORP
NZ
N
1
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
510823.00000000
NS
1151321.12000000
0.036655592313
Long
EC
CORP
SG
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
1665378.00000000
NS
1974511.05000000
0.062864192110
Long
EC
CORP
KY
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
220233.00000000
NS
1417208.64000000
0.045120880029
Long
EC
CORP
CA
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
201.00000000
NS
174863.80000000
0.005567287919
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
59823.00000000
NS
2144886.49000000
0.068288580285
Long
EC
CORP
JP
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
376840.00000000
NS
2043830.41000000
0.065071171688
Long
EC
CORP
DE
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
9535183.00000000
NS
652239.83000000
0.020765915680
Long
EC
CORP
AU
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1133727.00000000
NS
3200014.02000000
0.101881575242
Long
EC
CORP
ES
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
180882.00000000
NS
3633837.83000000
0.115693593835
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
608721.00000000
NS
3603635.29000000
0.114732009813
Long
EC
CORP
AU
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
65244.00000000
NS
496197.70000000
0.015797869319
Long
EC
CORP
GB
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
120366.00000000
NS
2686159.85000000
0.085521561831
Long
EC
CORP
JP
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
69740.00000000
NS
2417147.35000000
0.076956781461
Long
EC
CORP
JP
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
859832.00000000
NS
1957758.47000000
0.062330825934
Long
EC
CORP
CA
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
35526.00000000
NS
1069617.32000000
0.034054318758
Long
EC
CORP
DE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
130923.00000000
NS
4615844.88000000
0.146958589715
Long
EC
CORP
GB
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
2939246.00000000
NS
1029379.01000000
0.032773217368
Long
EC
CORP
NZ
N
1
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
000000000
17464.00000000
NS
41720.38000000
0.001328287316
Long
EC
CORP
NO
N
1
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
179935.00000000
NS
3977608.28000000
0.126638506810
Long
EC
CORP
NZ
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
471573.00000000
NS
2094162.38000000
0.066673633538
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
480713.00000000
NS
2534952.15000000
0.080707433340
Long
EC
CORP
GB
N
1
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
78862.00000000
NS
1957747.38000000
0.062330472852
Long
EC
CORP
JP
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
138868.00000000
NS
USD
1091502.48000000
0.034751095260
Long
EC
CORP
US
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
2496.00000000
NS
724801.33000000
0.023076118034
Long
EC
CORP
CH
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
150742.00000000
NS
2407750.72000000
0.076657612939
Long
EC
CORP
JP
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
83606.00000000
NS
961137.34000000
0.030600549126
Long
EC
CORP
GB
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
237165.00000000
NS
5344637.91000000
0.170161794907
Long
EC
CORP
DK
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
96987.00000000
NS
1740956.28000000
0.055428309728
Long
EC
CORP
FR
N
1
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
110629.00000000
NS
824291.54000000
0.026243672693
Long
EC
CORP
KR
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
381670.00000000
NS
1606096.73000000
0.051134671230
Long
EC
CORP
GB
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
5349569.00000000
NS
3095616.34000000
0.098557777276
Long
EC
CORP
HK
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
123680.00000000
NS
1027554.73000000
0.032715136210
Long
EC
CORP
JP
N
1
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
666043.00000000
NS
616666.83000000
0.019633347743
Long
EC
CORP
BM
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
87793.00000000
NS
2955959.77000000
0.094111411962
Long
EC
CORP
GB
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
97409.00000000
NS
899042.63000000
0.028623586891
Long
EC
CORP
IM
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
86461.00000000
NS
1292674.54000000
0.041155981688
Long
EC
CORP
SE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
140533.00000000
NS
2419213.46000000
0.077022561967
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
107323.00000000
NS
3246859.93000000
0.103373048428
Long
EC
CORP
JP
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
58259.00000000
NS
1759812.65000000
0.056028656060
Long
EC
CORP
JP
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
18456.00000000
NS
176482.94000000
0.005618837860
Long
EC
CORP
JP
N
1
N
N
N
2025-03-24
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO