0001752724-21-286463.txt : 20211230
0001752724-21-286463.hdr.sgml : 20211230
20211229180235
ACCESSION NUMBER: 0001752724-21-286463
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 211530057
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
S000025074
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C000074580
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2021-10-31
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Chief Telecom Inc
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Alembic Pharmaceuticals Ltd
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Vaibhav Global Ltd
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San-A Co Ltd
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Dae Hwa Pharmaceutical Co Ltd
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DAEHWA PHARM CO
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Showa Sangyo Co Ltd
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SHOWA SANGYO
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Samolet Group
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Frasers Centrepoint Trust
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YGSOFT Inc
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Shanghai Kinetic Medical Co Ltd
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SHANGHAI KINET-A
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Riso Kagaku Corp
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RISO KAGAKU
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Naturecell Co Ltd
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Nissin Electric Co Ltd
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NISSIN ELECTRIC
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Middle East Healthcare Co
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SAUDI GERMAN HEA
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ASKA Pharmaceutical Holdings Co Ltd
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Fujitec Co Ltd
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FUJITEC CO LTD
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Taigen Biopharmaceuticals Holdings Ltd
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TAIGEN
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National Industries Group Holding SAK
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LEENO Industrial Inc
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LEENO INDUSTRIAL
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Luk Fook Holdings International Ltd
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LUK FOOK HLDGS I
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Kiatnakin Phatra Bank PCL
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NISSHINBO HD
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Totalindo Eka Persada Tbk PT
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Shanghai Kehua Bio-Engineering Co Ltd
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SHANGHAI KEHUA-A
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Modec Inc
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Zhejiang HangKe Technology Inc Co
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Aspire Capital Holding for Financial Investments
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Shenzhen Jieshun Science And Technology Industry Co Ltd
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Antengene Corp Ltd
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First Tractor Co Ltd
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International CSRC Investment Holdings Co
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CSRC
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DyDo Group Holdings Inc
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DYDO GROUP HOLDI
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Daiseki Co Ltd
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DAISEKI CO LTD
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Hongli Zhihui Group Co Ltd
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HONGLI ZHIHUI -A
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ValueCommerce Co Ltd
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VALUECOMMERCE CO
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MH Development Ltd
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MH DEVELOPMENT L
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OptoElectronics Solutions Co Ltd
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OPTOELECTRONICS
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Crest Nicholson Holdings plc
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Pretium Resources Inc
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Itochu Enex Co Ltd
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ITOCHU ENEX CO
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Dai Nippon Toryo Co Ltd
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DAI NIPPON TORYO
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SSAB AB
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SSAB-A
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Mercialys SA
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MERCIALYS
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Kanamoto Co Ltd
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KANAMOTO CO LTD
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Hornbach Holding AG & Co KGaA
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HORNBACH HOLDING
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Hyundai Livart Furniture Co Ltd
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HYUNDAI LIVART C
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Hanwa Co Ltd
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HANWA CO LTD
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Vermilion Energy Inc
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VERMILION ENERGY
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Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
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YATAS YATAK VE Y
N/A
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Perseus Mining Ltd
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PERSEUS MINING
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EC
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AU
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G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
58200.00000000
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EC
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Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
CHOLAMANDALAM FI
N/A
306246.00000000
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EC
CORP
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Zhejiang Starry Pharmaceutical Co Ltd
N/A
ZHEJIANG STARR-A
N/A
58500.00000000
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EC
CORP
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KPIT Technologies Ltd
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KPIT TECHNOLOGIE
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EC
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Xi'an Triangle Defense Co Ltd
N/A
XI'AN TRIANGLE-A
N/A
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Italmobiliare SpA
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Qingdao Haier Biomedical Co Ltd
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QINGDAO HAIER -A
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CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED TECH
N/A
121437.00000000
NS
12181854.60000000
0.102202172639
Long
EC
CORP
TW
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDIN
N/A
34742.00000000
NS
5007061.66000000
0.042007772789
Long
EC
CORP
CH
Y
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
1682650.00000000
NS
573402.19000000
0.004810675511
Long
EC
CORP
TH
N
2
N
N
Anxin-China Holdings Ltd
N/A
ANXIN-CHINA HOLD
N/A
2621200.00000000
NS
3.37000000
0.000000028273
Long
EC
CORP
HK
N
3
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
ICHUAN YAHUA-A
N/A
243200.00000000
NS
1241996.82000000
0.010419987562
Long
EC
CORP
CN
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
186579.00000000
NS
20200161.77000000
0.169473408471
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
50300.00000000
NS
2315845.25000000
0.019429259650
Long
EC
CORP
JP
N
2
N
N
N
Chengdu CORPRO Technology Co Ltd
N/A
CHENGDU CORPRO-A
N/A
122500.00000000
NS
466455.45000000
0.003913423858
Long
EC
CORP
CN
N
2
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
MINDA INDUSTRIES
N/A
267897.00000000
NS
2804225.20000000
0.023526623607
Long
EC
CORP
IN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
38100.00000000
NS
966106.61000000
0.008105349947
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
474919.00000000
NS
11968910.48000000
0.100415634183
Long
EC
CORP
CA
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
1004620.00000000
NS
871998.27000000
0.007315808689
Long
EC
CORP
TW
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
96821.00000000
NS
429751.20000000
0.003605486009
Long
EC
CORP
CN
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
800374.00000000
NS
7296473.08000000
0.061215260390
Long
EC
CORP
AU
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
GUDENG
N/A
183511.00000000
NS
1607783.71000000
0.013488831848
Long
EC
CORP
TW
N
2
N
N
N
Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
109650.00000000
NS
4490361.97000000
0.037672814554
Long
EC
CORP
KR
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
119859.00000000
NS
15831211.45000000
0.132819201906
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
2913035.00000000
NS
5623567.32000000
0.047180073721
Long
EC
CORP
TW
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
69900.00000000
NS
495491.71000000
0.004157029528
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
43076.00000000
NS
2615482.57000000
0.021943128524
Long
EC
CORP
KR
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS
N/A
1735202.00000000
NS
847373.76000000
0.007109216301
Long
EC
CORP
KW
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REA
N/A
8506936.00000000
NS
1189237.91000000
0.009977355844
Long
EC
CORP
ZA
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AU
N/A
1992500.00000000
NS
1019048.57000000
0.008549517401
Long
EC
CORP
HK
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
240169.00000000
NS
5880533.58000000
0.049335944968
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
26400.00000000
NS
707664.23000000
0.005937094488
Long
EC
CORP
JP
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
1726231.00000000
NS
1537788.66000000
0.012901593991
Long
EC
CORP
TW
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
APELOA PHARMA-A
N/A
307700.00000000
NS
1670169.95000000
0.014012234029
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
35410492.00000000
NS
3613988.46000000
0.030320298890
Long
EC
CORP
TH
N
2
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
2862382.00000000
NS
10084402.52000000
0.084605167370
Long
EC
CORP
GB
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
39035.00000000
NS
363965.21000000
0.003053560927
Long
EC
CORP
JP
N
2
N
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
5329707.00000000
NS
3285538.34000000
0.027564699109
Long
EC
CORP
TH
N
2
N
N
OptoTech Corp
N/A
OPTOTECH
N/A
1070406.00000000
NS
1656535.24000000
0.013897842827
Long
EC
CORP
TW
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
43300.00000000
NS
432114.66000000
0.003625314743
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
74467.00000000
NS
5017303.32000000
0.042093697300
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
264719.00000000
NS
1518288.72000000
0.012737995237
Long
EC
CORP
KR
N
2
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
REDBUBBLE LTD
N/A
661592.00000000
NS
2077634.63000000
0.017430742699
Long
EC
CORP
AU
N
2
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
845500.00000000
NS
1261604.45000000
0.010584489803
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
30800.00000000
NS
412518.16000000
0.003460905879
Long
EC
CORP
JP
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
BIEM.L.FDLKK G-A
N/A
94880.00000000
NS
364716.78000000
0.003059866378
Long
EC
CORP
CN
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
2217223.00000000
NS
8706185.40000000
0.073042331607
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Tapai Group Co Ltd
N/A
GUANGDONG TAPA-A
N/A
219928.00000000
NS
345827.15000000
0.002901387945
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
MAYINGLONG PHA-A
N/A
126500.00000000
NS
497501.16000000
0.004173888222
Long
EC
CORP
CN
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOL-REG B
N/A
23188.00000000
NS
18665389.38000000
0.156597120097
Long
EC
CORP
CH
N
2
N
N
N
Genetron Holdings Ltd
N/A
GENETRON HOL-ADR
N/A
166816.00000000
NS
USD
2297056.32000000
0.019271626060
Long
EC
CORP
US
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
119200.00000000
NS
639664.26000000
0.005366594765
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TRANSALTA RENEWA
893463109
390858.00000000
NS
5785810.08000000
0.048541242698
Long
EC
CORP
CA
N
1
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
1440898.00000000
NS
6069632.36000000
0.050922428044
Long
EC
CORP
AU
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA DEVELOPMEN
N/A
212085.00000000
NS
1747975.98000000
0.014665003707
Long
EC
CORP
GR
N
2
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-POLY ENERGY
N/A
9191000.00000000
NS
2338947.37000000
0.019623079633
Long
EC
CORP
HK
N
3
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
164109.00000000
NS
7968453.48000000
0.066852978054
Long
EC
CORP
NL
Y
2
N
N
N
Eastern Communications Co Ltd
N/A
EASTERN COMMUN-B
N/A
497550.00000000
NS
USD
222759.60000000
0.001868887443
Long
EC
CORP
CN
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
98297.00000000
NS
889476.25000000
0.007462443794
Long
EC
CORP
KR
N
2
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIME
N/A
410590.00000000
NS
164704.80000000
0.001381824767
Long
EC
CORP
TR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
823969.00000000
NS
7254829.97000000
0.060865886961
Long
EC
CORP
GB
N
2
N
N
N
CETC Digital Technology Co Ltd
N/A
CETC DIGITAL T-A
N/A
77500.00000000
NS
405593.24000000
0.003402807839
Long
EC
CORP
CN
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
456600.00000000
NS
159349.35000000
0.001336894119
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
97238.00000000
NS
2176655.58000000
0.018261499309
Long
EC
CORP
KR
N
2
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
380856.00000000
NS
7981190.29000000
0.066959836139
Long
EC
CORP
DE
N
2
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
523916.00000000
NS
28638427.12000000
0.240267969759
Long
EC
CORP
CA
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
85298.00000000
NS
3751159.31000000
0.031471121925
Long
EC
CORP
IL
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
171900.00000000
NS
2189470.20000000
0.018369010197
Long
EC
CORP
JP
N
2
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL EVENTS
N/A
33624.00000000
NS
710680.94000000
0.005962403797
Long
EC
CORP
FR
N
2
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
4600584.00000000
NS
2042549.20000000
0.017136386274
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
1339000.00000000
NS
3936820.68000000
0.033028766144
Long
EC
CORP
TW
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
5143000.00000000
NS
1676752.19000000
0.014067457084
Long
EC
CORP
HK
N
2
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
231000.00000000
NS
511757.43000000
0.004293494129
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
806646.00000000
NS
3423116.53000000
0.028718939607
Long
EC
CORP
JP
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
586455.00000000
NS
2977014.90000000
0.024976278305
Long
EC
CORP
TW
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
235600.00000000
NS
984209.07000000
0.008257224255
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
40500.00000000
NS
355695.07000000
0.002984176888
Long
EC
CORP
JP
N
2
N
N
Star Petroleum Refining PCL
N/A
STAR PETROLEUM R
N/A
4615100.00000000
NS
1458881.75000000
0.012239588254
Long
EC
CORP
TH
N
2
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
1335.00000000
NS
783888.61000000
0.006576594589
Long
EC
CORP
KR
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
1271233.00000000
NS
3029763.42000000
0.025418822853
Long
EC
CORP
IN
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
GUERBET
N/A
14187.00000000
NS
626294.49000000
0.005254426332
Long
EC
CORP
FR
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
176133.00000000
NS
4519340.07000000
0.037915932279
Long
EC
CORP
IN
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
143150.00000000
NS
3976935.23000000
0.033365315405
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
313239.00000000
NS
5146762.83000000
0.043179824465
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
698183.00000000
NS
2174322.15000000
0.018241922518
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Huaxicun Co Ltd
N/A
JIANGSU HUAX-A
N/A
159800.00000000
NS
145133.50000000
0.001217627324
Long
EC
CORP
CN
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
105248.00000000
NS
1594873.44000000
0.013380518484
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
6900.00000000
NS
246218.74000000
0.002065702719
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
127600.00000000
NS
2498480.17000000
0.020961512844
Long
EC
CORP
JP
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
4198200.00000000
NS
4580693.43000000
0.038430668901
Long
EC
CORP
MY
N
2
N
N
N
MPC Container Ships AS
213800MXS7CXYJ2Q1805
MPC CONTAINER SH
N/A
1088202.00000000
NS
2578884.16000000
0.021636078642
Long
EC
CORP
NO
N
2
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
898055.00000000
NS
9354391.22000000
0.078480587545
Long
EC
CORP
TW
N
2
N
N
N
Univentures PCL
N/A
UNIVENTURES-FRGN
N/A
2493288.00000000
NS
306308.09000000
0.002569834669
Long
EC
CORP
TH
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
445051.00000000
NS
584812.87000000
0.004906407756
Long
EC
CORP
TW
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
1697122.00000000
NS
920168.18000000
0.007719940048
Long
EC
CORP
HK
N
2
N
N
N
Ocean Yield ASA
5967007LIEEXZXGLT422
OCEAN YIELD ASA
N/A
143546.00000000
NS
697414.09000000
0.005851098832
Long
EC
CORP
NO
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
17878.00000000
NS
542775.27000000
0.004553724672
Long
EC
CORP
KR
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
NARAYANA HRUDAYA
N/A
226134.00000000
NS
1576666.22000000
0.013227765270
Long
EC
CORP
IN
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
1059845.00000000
NS
14566874.15000000
0.122211784295
Long
EC
CORP
CA
N
1
N
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
173841.00000000
NS
929963.81000000
0.007802122499
Long
EC
CORP
TW
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
1698000.00000000
NS
1602394.99000000
0.013443622074
Long
EC
CORP
HK
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
1270897.00000000
NS
2306427.41000000
0.019350246746
Long
EC
CORP
AU
N
2
N
N
N
Omega Geracao SA
N/A
OMEGA GERACAO SA
N/A
449522.00000000
NS
2606905.82000000
0.021871172117
Long
EC
CORP
BR
N
1
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
28052.00000000
NS
1171771.58000000
0.009830818479
Long
EC
CORP
KR
N
2
N
N
N
JK Lakshmi Cement Ltd
3358006QYGRAB8GVCW68
JK LAKSHMI CEMEN
N/A
198742.00000000
NS
1636593.48000000
0.013730537334
Long
EC
CORP
IN
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
30900.00000000
NS
871389.12000000
0.007310698099
Long
EC
CORP
JP
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
17120000.00000000
NS
1805350.81000000
0.015146361635
Long
EC
CORP
HK
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
75126.00000000
NS
828408.01000000
0.006950099244
Long
EC
CORP
PL
N
2
N
N
N
Feitian Technologies Co Ltd
N/A
FEITIAN TECHNO-A
N/A
80800.00000000
NS
162806.60000000
0.001365899428
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT NETWORK SERV
N/A
1483300.00000000
NS
2185811.58000000
0.018338315452
Long
EC
CORP
TH
N
2
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
OXFORD BIOMEDICA
N/A
215706.00000000
NS
4474102.00000000
0.037536398194
Long
EC
CORP
GB
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
3571.00000000
NS
70050.89000000
0.000587706337
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
771.00000000
NS
813621.83000000
0.006826047548
Long
EC
CORP
JP
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
8374633.00000000
NS
737739.79000000
0.006189419579
Long
EC
CORP
ID
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
148417.00000000
NS
2511596.40000000
0.021071554151
Long
EC
CORP
KR
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
55984.00000000
NS
1009072.19000000
0.008465818510
Long
EC
CORP
JP
N
2
N
N
N
Hangcha Group Co Ltd
N/A
HANGCHA GROUP-A
N/A
186900.00000000
NS
483854.61000000
0.004059397686
Long
EC
CORP
CN
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
201707.00000000
NS
1291591.82000000
0.010836075006
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Blue Flame Holding Co Ltd
N/A
SHANXI BLUE FL-A
N/A
172700.00000000
NS
247502.80000000
0.002076475604
Long
EC
CORP
CN
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
89856.00000000
NS
2171476.36000000
0.018218047178
Long
EC
CORP
DK
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD
N/A
4536388.00000000
NS
1951626.20000000
0.016373569080
Long
EC
CORP
MY
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
3552198.00000000
NS
13949323.11000000
0.117030712933
Long
EC
CORP
CA
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
715304.00000000
NS
4646072.86000000
0.038979183065
Long
EC
CORP
AU
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
53798.00000000
NS
7985280.90000000
0.066994155152
Long
EC
CORP
BE
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
5889324.00000000
NS
2797641.98000000
0.023471392330
Long
EC
CORP
HK
N
2
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
234367.00000000
NS
8054051.42000000
0.067571119563
Long
EC
CORP
DK
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
7204000.00000000
NS
603516.59000000
0.005063326459
Long
EC
CORP
HK
N
2
N
N
N
Icom Inc
N/A
ICOM INC
N/A
25200.00000000
NS
536175.13000000
0.004498351441
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
77504.00000000
NS
1347470.70000000
0.011304882354
Long
EC
CORP
SE
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
669631.00000000
NS
7214167.00000000
0.060524736618
Long
EC
CORP
TW
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
58500.00000000
NS
846108.22000000
0.007098598794
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
118300.00000000
NS
7495159.15000000
0.062882178006
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
2816703.00000000
NS
328661.44000000
0.002757372693
Long
EC
CORP
AU
N
2
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
71700.00000000
NS
765873.17000000
0.006425450353
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI INTERNATIONA
87241L109
320735.00000000
NS
35564369.79000000
0.298374589128
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
97700.00000000
NS
647652.95000000
0.005433617522
Long
EC
CORP
JP
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
ARABIAN CEMENT
N/A
141161.00000000
NS
1468742.52000000
0.012322317210
Long
EC
CORP
SA
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
276283.00000000
NS
580177.86000000
0.004867521387
Long
EC
CORP
TW
N
2
N
N
N
Myhome Real Estate Development Group Co Ltd
N/A
MYHOME REAL ES-A
N/A
625600.00000000
NS
154971.03000000
0.001300161304
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Chang Chuan Technology Co Ltd
N/A
HANGZHOU CHANG-A
N/A
146900.00000000
NS
1086080.94000000
0.009111899244
Long
EC
CORP
CN
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
712021.00000000
NS
12269747.48000000
0.102939568019
Long
EC
CORP
DE
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
511877.00000000
NS
606672.11000000
0.005089800343
Long
EC
CORP
TW
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
1068735.00000000
NS
5033656.71000000
0.042230897427
Long
EC
CORP
FR
N
2
N
N
CEMEX Holdings Philippines Inc
N/A
CEMEX HOLDINGS P
N/A
16558435.00000000
NS
407151.58000000
0.003415881853
Long
EC
CORP
PH
Y
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
2051254.00000000
NS
3717874.84000000
0.031191875024
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
309257.00000000
NS
2916187.20000000
0.024465951815
Long
EC
CORP
BE
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
SUPREME INDS LTD
N/A
247689.00000000
NS
7716116.59000000
0.064735945858
Long
EC
CORP
IN
N
2
N
N
N
JC Finance & Tax Interconnect Holdings Ltd
N/A
JC FINANCE &TA-A
N/A
167300.00000000
NS
151622.80000000
0.001272070640
Long
EC
CORP
CN
N
2
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
SWISS STEEL HOLD
N/A
2492596.00000000
NS
957114.94000000
0.008029912484
Long
EC
CORP
CH
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
205000.00000000
NS
1290070.44000000
0.010823311076
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
22753.00000000
NS
11483258.06000000
0.096341153399
Long
EC
CORP
CH
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
286330.00000000
NS
1099829.47000000
0.009227245362
Long
EC
CORP
NZ
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
19788100.00000000
NS
1248095.71000000
0.010471155453
Long
EC
CORP
SG
N
2
N
N
N
Cellid Co Ltd
N/A
CELLID CO LTD
N/A
23305.00000000
NS
1433755.80000000
0.012028788932
Long
EC
CORP
KR
N
2
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
CHINA KEPEI EDUC
N/A
1970000.00000000
NS
1086172.75000000
0.009112669503
Long
EC
CORP
HK
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
111900.00000000
NS
443659.38000000
0.003722171544
Long
EC
CORP
JP
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
18340.00000000
NS
922072.57000000
0.007735917319
Long
EC
CORP
KR
N
2
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
2590935.00000000
NS
2669931.18000000
0.022399936327
Long
EC
CORP
AU
Y
2
N
N
N
Gulf International Services QSC
N/A
GULF INTERNATION
N/A
4082207.00000000
NS
2065134.82000000
0.017325872974
Long
EC
CORP
QA
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
XIAMEN FARATRO-A
N/A
54400.00000000
NS
1643616.77000000
0.013789460668
Long
EC
CORP
CN
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
368692.00000000
NS
9443548.63000000
0.079228591959
Long
EC
CORP
DE
N
2
N
N
N
State Grid Information & Communication Co Ltd
N/A
STATE GRID INF-A
N/A
303100.00000000
NS
721693.64000000
0.006054797106
Long
EC
CORP
CN
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
165900.00000000
NS
2860035.31000000
0.023994853994
Long
EC
CORP
JP
N
2
N
N
N
Somfy SA
969500D830K8WFLKFS83
SOMFY SA
N/A
20763.00000000
NS
4076138.69000000
0.034197603220
Long
EC
CORP
FR
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
184696.00000000
NS
3065449.18000000
0.025718215871
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
6338509.00000000
NS
2112009.06000000
0.017719134044
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
316309.00000000
NS
1269980.51000000
0.010654762480
Long
EC
CORP
KR
N
2
N
N
Famous Brands Ltd
N/A
FAMOUS BRANDS LT
N/A
249213.00000000
NS
1205220.65000000
0.010111446326
Long
EC
CORP
ZA
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
1780425.00000000
NS
651038.71000000
0.005462023051
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
2007260.00000000
NS
2081918.69000000
0.017466684701
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
2004300.00000000
NS
USD
274589.10000000
0.002303721684
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
109500.00000000
NS
2470403.14000000
0.020725954831
Long
EC
CORP
JP
N
2
N
N
N
Differ Group Holding Co Ltd
N/A
DIFFER GROUP HOL
N/A
10818000.00000000
NS
2609562.16000000
0.021893458028
Long
EC
CORP
HK
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
2994672.00000000
NS
1953270.38000000
0.016387363266
Long
EC
CORP
TW
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
412601.00000000
NS
7234303.24000000
0.060693673741
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
331373.00000000
NS
637326.14000000
0.005346978627
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
5263963.00000000
NS
4645377.10000000
0.038973345844
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
82094.00000000
NS
3230086.28000000
0.027099472655
Long
EC
CORP
DE
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
QIANHE CONDIME-A
N/A
224452.00000000
NS
862978.43000000
0.007240134887
Long
EC
CORP
CN
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
43800.00000000
NS
422328.83000000
0.003543214511
Long
EC
CORP
JP
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
1969100.00000000
NS
1425350.96000000
0.011958274800
Long
EC
CORP
SG
N
3
N
N
N
Next Science Co Ltd
N/A
NEXT SCIENCE CO
N/A
137523.00000000
NS
2170037.68000000
0.018205977077
Long
EC
CORP
KR
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
787115.00000000
NS
775590.63000000
0.006506976980
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
1160519.00000000
NS
10050558.69000000
0.084321227603
Long
EC
CORP
TW
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
125000.00000000
NS
423473.66000000
0.003552819297
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
163227.00000000
NS
5237741.97000000
0.043943112657
Long
EC
CORP
DK
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
36100.00000000
NS
708499.28000000
0.005944100312
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
59118.00000000
NS
879422.33000000
0.007378094366
Long
EC
CORP
JP
N
2
N
N
N
China Express Airlines Co Ltd
N/A
CHINA EXPRESS -A
N/A
247800.00000000
NS
425468.18000000
0.003569552733
Long
EC
CORP
CN
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
30902.00000000
NS
719916.05000000
0.006039883650
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
195600.00000000
NS
979105.67000000
0.008214408232
Long
EC
CORP
JP
N
2
N
N
N
Guangxi Liuzhou Pharmaceutical Co Ltd
N/A
GUANGXI LIUZHO-A
N/A
65160.00000000
NS
155013.59000000
0.001300518369
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
TURK TRAKTOR VE
N/A
37913.00000000
NS
652415.92000000
0.005473577437
Long
EC
CORP
TR
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
37900.00000000
NS
266740.00000000
0.002237870047
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
63682.00000000
NS
3766478.99000000
0.031599649529
Long
EC
CORP
BE
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
58943.00000000
NS
3617064.99000000
0.030346110070
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
6179.00000000
NS
16341.35000000
0.000137099114
Long
EC
CORP
KR
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
3291.00000000
NS
2492958.98000000
0.020915191686
Long
EC
CORP
JP
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
164068.00000000
NS
2200304.20000000
0.018459904266
Long
EC
CORP
IN
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
9610.00000000
NS
184229.11000000
0.001545627978
Long
EC
CORP
JP
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
36500.00000000
NS
26595.64000000
0.000223129587
Long
EC
CORP
HK
Y
2
N
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
1136280.00000000
NS
2722131.06000000
0.022837877948
Long
EC
CORP
TW
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
MIGROS
N/A
242388.00000000
NS
889574.75000000
0.007463270180
Long
EC
CORP
TR
N
2
N
N
N
Unipar Carbocloro SA
N/A
UNIPAR CARBOCLOR
N/A
152426.00000000
NS
2016664.20000000
0.016919218747
Long
EP
CORP
BR
N
1
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
16600.00000000
NS
686030.43000000
0.005755593277
Long
EC
CORP
JP
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
239146.00000000
NS
5377379.72000000
0.045114632257
Long
EC
CORP
DK
Y
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
67918.00000000
NS
2770315.23000000
0.023242128945
Long
EC
CORP
AT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
15527.00000000
NS
3957687.61000000
0.033203833542
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
227856.00000000
NS
7465197.07000000
0.062630804979
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
262152.00000000
NS
2179658.02000000
0.018286688896
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
NINGBO HUAXIAN-A
N/A
116000.00000000
NS
428838.64000000
0.003597829900
Long
EC
CORP
CN
N
2
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
JIH SUN FNCL
N/A
1140000.00000000
NS
533448.10000000
0.004475472462
Long
EC
CORP
TW
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
1195590.00000000
NS
2618598.11000000
0.021969266987
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
1153400.00000000
NS
1216266.07000000
0.010204114147
Long
EC
CORP
SG
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
813700.00000000
NS
554948.99000000
0.004655858598
Long
EC
CORP
TH
N
2
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
41307.00000000
NS
657800.86000000
0.005518755498
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
9439770.00000000
NS
1187333.75000000
0.009961380502
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
387489.00000000
NS
3319747.49000000
0.027851703803
Long
EC
CORP
BE
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
1900114.00000000
NS
740967.92000000
0.006216502639
Long
EC
CORP
AU
N
2
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
N/A
IPEK DOGAL ENERJ
N/A
260690.00000000
NS
370527.48000000
0.003108616439
Long
EC
CORP
TR
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
61854.00000000
NS
6122440.25000000
0.051365470690
Long
EC
CORP
CH
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
888173.00000000
NS
6487624.37000000
0.054429257913
Long
EC
CORP
CA
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
474999.00000000
NS
11550581.71000000
0.096905978997
Long
EC
CORP
FR
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
30733.00000000
NS
648560.55000000
0.005441232018
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
238514.00000000
NS
2774985.05000000
0.023281307359
Long
EC
CORP
SE
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
21136.00000000
NS
1863202.51000000
0.015631720361
Long
EC
CORP
KR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
25762.00000000
NS
5070681.15000000
0.042541521575
Long
EC
CORP
AT
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
53615.00000000
NS
637469.88000000
0.005348184563
Long
EC
CORP
JP
N
2
N
N
N
Guangxi Wuzhou Communications Co Ltd
300300LFMSWLGIOZDG72
GUANGXI WUZHOU-A
N/A
92560.00000000
NS
52652.01000000
0.000441734858
Long
EC
CORP
CN
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
6454800.00000000
NS
550336.46000000
0.004617160829
Long
EC
CORP
ID
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
237320.00000000
NS
1436696.07000000
0.012053456932
Long
EC
CORP
AU
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
JADWA REIT SAUDI
N/A
421072.00000000
NS
1639878.48000000
0.013758097516
Long
EC
CORP
SA
N
2
N
N
N
Suzhou Good-Ark Electronics Co Ltd
N/A
SUZHOU GOOD -A
N/A
199000.00000000
NS
448151.74000000
0.003759861121
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
94215.00000000
NS
6439648.58000000
0.054026755163
Long
EC
CORP
KR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRA
N/A
147337.00000000
NS
1237920.93000000
0.010385792045
Long
EC
CORP
IN
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
156600.00000000
NS
613088.46000000
0.005143631629
Long
EC
CORP
JP
N
2
N
N
N
Changzhou Tronly New Electronic Materials Co Ltd
N/A
CHANGZHOU TRON-A
N/A
94100.00000000
NS
174079.56000000
0.001460476243
Long
EC
CORP
CN
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
59370.00000000
NS
983453.79000000
0.008250887679
Long
EC
CORP
KR
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
345213.00000000
NS
8011751.41000000
0.067216234936
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group
N/A
GDI PROPERTY GRO
N/A
2151684.00000000
NS
1897520.99000000
0.015919642302
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
102400.00000000
NS
481380.14000000
0.004038637612
Long
EC
CORP
JP
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
287750.00000000
NS
731043.25000000
0.006133237581
Long
EC
CORP
TW
N
2
N
N
N
Kot Addu Power Co Ltd
N/A
KOT ADDU POWER
N/A
853108.00000000
NS
139520.60000000
0.001170536746
Long
EC
CORP
PK
N
2
N
N
N
Irongate Group
5493005VWQ4VSTT3EV67
IRONGATE GROUP
N/A
1349604.00000000
NS
1648299.33000000
0.013828745968
Long
EC
CORP
ZA
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
159455.00000000
NS
840316.65000000
0.007050009227
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
67016.00000000
NS
3391732.93000000
0.028455640445
Long
EC
CORP
KR
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
ADVANCED ENERGY
N/A
83000.00000000
NS
3660127.42000000
0.030707391176
Long
EC
CORP
TW
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
56414.00000000
NS
2230001.34000000
0.018709054525
Long
EC
CORP
NO
N
2
N
N
N
Kunming Yunnei Power Co Ltd
300300LQHRTIFDBYE910
KUNMING YUNNEI-A
N/A
364400.00000000
NS
184783.99000000
0.001550283258
Long
EC
CORP
CN
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
130147.00000000
NS
11443597.72000000
0.096008414827
Long
EC
CORP
CA
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
2228000.00000000
NS
473788.40000000
0.003974945149
Long
EC
CORP
HK
N
2
N
N
N
Eagle High Plantations Tbk PT
529900B7QI6XUHZ6TE33
EAGLE HIGH PLANT
N/A
31717100.00000000
NS
203704.86000000
0.001709023786
Long
EC
CORP
ID
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
192344.00000000
NS
1378038.40000000
0.011561336355
Long
EC
CORP
IN
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
INNOCARE PHARMA
N/A
2135000.00000000
NS
5119812.87000000
0.042953722237
Long
EC
CORP
HK
Y
2
N
N
N
Ascendas India Trust
N/A
ASCENDAS INDIA T
N/A
4072400.00000000
NS
4207388.66000000
0.035298751816
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
214500.00000000
NS
1029645.50000000
0.008638422523
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
2141614.00000000
NS
2920304.60000000
0.024500495588
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
849500.00000000
NS
3704723.51000000
0.031081539238
Long
EC
CORP
JP
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
MAX HEALTHCARE I
N/A
1343394.00000000
NS
5955700.18000000
0.049966570606
Long
EC
CORP
IN
N
2
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
OYAK CIMENTO
N/A
2818954.00000000
NS
2027207.93000000
0.017007677536
Long
EC
CORP
TR
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GR - RTS
N/A
246289.00000000
NS
26473.60000000
0.000222105707
Long
EC
CORP
NZ
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST INC - ADR
N/A
285750.00000000
NS
USD
460057.50000000
0.003859746941
Long
EC
CORP
US
N
1
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
368662.00000000
NS
6775017.24000000
0.056840399457
Long
EC
CORP
DE
N
2
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
346349.00000000
NS
3872653.88000000
0.032490425589
Long
EC
CORP
IN
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
ALDREES PETROLEU
N/A
226677.00000000
NS
4471266.89000000
0.037512612456
Long
EC
CORP
SA
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
53940.00000000
NS
1035666.66000000
0.008688938282
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
1215999.00000000
NS
2046665.60000000
0.017170921658
Long
EC
CORP
NZ
N
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL LTD
N/A
478324.00000000
NS
1376421.37000000
0.011547769949
Long
EC
CORP
IN
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
150500.00000000
NS
1590111.99000000
0.013340571321
Long
EC
CORP
JP
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
1668088.00000000
NS
7247304.75000000
0.060802752581
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
60370.00000000
NS
995566.71000000
0.008352511510
Long
EC
CORP
JP
N
2
N
N
N
Eyegene Inc
N/A
EYEGENE INC
N/A
64156.00000000
NS
1279853.37000000
0.010737592868
Long
EC
CORP
KR
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
28819.00000000
NS
2475090.10000000
0.020765277045
Long
EC
CORP
CA
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
977000.00000000
NS
4521558.64000000
0.037934545428
Long
EC
CORP
HK
Y
2
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
869279.00000000
NS
40443669.05000000
0.339310473007
Long
EC
CORP
CA
N
1
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
35559.00000000
NS
2188705.61000000
0.018362595512
Long
EC
CORP
CH
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SPA-COMPAGNI
N/A
2392330.00000000
NS
1318075.24000000
0.011058263101
Long
EC
CORP
IT
N
2
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
60400.00000000
NS
1823756.12000000
0.015300776765
Long
EC
CORP
JP
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
332900.00000000
NS
2000504.91000000
0.016783647062
Long
EC
CORP
JP
N
2
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
806465.00000000
NS
966165.23000000
0.008105841752
Long
EC
CORP
TW
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
1135250.00000000
NS
1835214.81000000
0.015396911800
Long
EC
CORP
TW
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
224200.00000000
NS
2682796.51000000
0.022507872657
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
678000.00000000
NS
1950399.48000000
0.016363277260
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
4130800.00000000
NS
1446126.45000000
0.012132575043
Long
EC
CORP
TH
N
2
N
N
Interpark Corp
N/A
INTERPARK CORP
N/A
196437.00000000
NS
1127016.92000000
0.009455340061
Long
EC
CORP
KR
N
2
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
GUOMAI-A
N/A
182500.00000000
NS
163353.91000000
0.001370491198
Long
EC
CORP
CN
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
522000.00000000
NS
2169359.55000000
0.018200287766
Long
EC
CORP
JP
N
2
N
N
N
EirGenix Inc
N/A
EIRGENIX INC
N/A
562855.00000000
NS
2196776.28000000
0.018430306056
Long
EC
CORP
TW
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
79869.00000000
NS
2401851.25000000
0.020150824662
Long
EC
CORP
KR
N
2
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
1823241.00000000
NS
4291516.13000000
0.036004556515
Long
EC
CORP
TW
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
3690600.00000000
NS
1702856.74000000
0.014286466571
Long
EC
CORP
MY
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
202683.00000000
NS
1537756.74000000
0.012901326192
Long
EC
CORP
IT
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
ZENSAR TECH LTD
N/A
413672.00000000
NS
2559038.22000000
0.021469577050
Long
EC
CORP
IN
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
212750.00000000
NS
1961629.16000000
0.016457490969
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
52573800.00000000
NS
1744310.99000000
0.014634255521
Long
EC
CORP
TH
N
2
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
1098400.00000000
NS
5924602.91000000
0.049705673668
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
357932.00000000
NS
10146837.53000000
0.085128978717
Long
EC
CORP
NL
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
12300.00000000
NS
680852.61000000
0.005712152892
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
39600.00000000
NS
1032053.49000000
0.008658624849
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
78900.00000000
NS
4340843.80000000
0.036418401139
Long
EC
CORP
JP
N
2
N
N
N
Weihai Guangtai Airport Equipment Co Ltd
300300VZDPPAIMUQNO13
WAIHAI GUANGTA-A
N/A
87400.00000000
NS
155102.01000000
0.001301260187
Long
EC
CORP
CN
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
820120.00000000
NS
10092459.28000000
0.084672761214
Long
EC
CORP
CA
N
1
N
N
N
JSP Corp
N/A
JSP CORP
N/A
30700.00000000
NS
413113.91000000
0.003465904046
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
18921.00000000
NS
1492691.36000000
0.012523240925
Long
EC
CORP
KR
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
48800.00000000
NS
700590.26000000
0.005877745963
Long
EC
CORP
JP
N
2
N
N
N
China Fiber Optic Network System Group Ltd
N/A
CHINA FIBER OPTIC NETWORK SY -DUMMY DELISTED
N/A
2215200.00000000
NS
2.85000000
0.000000023910
Long
EC
CORP
HK
N
3
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
311758.00000000
NS
256383.73000000
0.002150983991
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
16000.00000000
NS
921599.84000000
0.007731951254
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
BANGKOK CHAIN-F
N/A
4851948.00000000
NS
2975167.43000000
0.024960778575
Long
EC
CORP
TH
N
2
N
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
65600.00000000
NS
479284.87000000
0.004021058913
Long
EC
CORP
TW
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
KUNGSLEDEN AB
N/A
748662.00000000
NS
10296134.73000000
0.086381538259
Long
EC
CORP
SE
N
2
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
102908.00000000
NS
1107982.35000000
0.009295645624
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
58400.00000000
NS
475505.50000000
0.003989351112
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
JIANGSU JIEJIE-A
N/A
168950.00000000
NS
811571.85000000
0.006808848820
Long
EC
CORP
CN
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
17800.00000000
NS
1130800.42000000
0.009487082512
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
75588.00000000
NS
385957.84000000
0.003238072616
Long
EC
CORP
KR
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
5689745.00000000
NS
9003189.08000000
0.075534105017
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
414157.00000000
NS
19980283.22000000
0.167628692189
Long
EC
CORP
GB
N
2
N
N
N
Beijing Watertek Information Technology Co Ltd
N/A
BEIJING WATERT-A
N/A
383300.00000000
NS
198943.26000000
0.001669075364
Long
EC
CORP
CN
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
52945.00000000
NS
5325349.41000000
0.044678113279
Long
EC
CORP
DE
N
2
N
N
N
Streamax Technology Co Ltd
300300FPBA914Z7FS121
STREAMAX TECHN-A
N/A
33800.00000000
NS
176053.20000000
0.001477034501
Long
EC
CORP
CN
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
606823.00000000
NS
10650535.67000000
0.089354857777
Long
EC
CORP
SE
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-PREF
N/A
576200.00000000
NS
2411551.95000000
0.020232210678
Long
EP
CORP
RU
N
2
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
341680.00000000
NS
669998.68000000
0.005621091616
Long
EC
CORP
TW
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
111721.00000000
NS
2515188.44000000
0.021101690309
Long
EC
CORP
KR
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
LIONTRUST ASSET
N/A
206924.00000000
NS
6168753.89000000
0.051754028490
Long
EC
CORP
GB
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
2754823.00000000
NS
450535.94000000
0.003779863857
Long
EC
CORP
IN
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
104175.00000000
NS
6347116.24000000
0.053250436080
Long
EC
CORP
SE
N
2
N
N
N
Altron Ltd
378900C70488B55BA114
ALTRON LTD-A
N/A
600611.00000000
NS
431319.74000000
0.003618645598
Long
EC
CORP
ZA
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
27450.00000000
NS
770222.57000000
0.006461940538
Long
EC
CORP
CN
N
2
N
N
N
Sequoia Logistica e Transportes SA
N/A
SEQUOIA LOGISTIC
N/A
241400.00000000
NS
556043.80000000
0.004665043731
Long
EC
CORP
BR
N
1
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
122308.00000000
NS
749452.06000000
0.006287682076
Long
EC
CORP
JP
N
2
N
N
N
Bear Electric Appliance Co Ltd
N/A
BEAR ELECTRIC -A
N/A
25700.00000000
NS
229329.29000000
0.001924005207
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
SHENZHEN WORLD-A
N/A
679900.00000000
NS
398522.78000000
0.003343488762
Long
EC
CORP
CN
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
28384.00000000
NS
4533177.96000000
0.038032028101
Long
EC
CORP
DE
N
2
N
N
N
Nanjing Yunhai Special Metals Co Ltd
N/A
NANJING YUNHAI-A
N/A
189500.00000000
NS
540142.90000000
0.004531639863
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
18175.00000000
NS
359301.29000000
0.003014432011
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL-F
N/A
2106900.00000000
NS
4565048.37000000
0.038299411455
Long
EC
CORP
TH
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
18400.00000000
NS
1000608.25000000
0.008394808546
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
32055.00000000
NS
2402741.05000000
0.020158289822
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
1823200.00000000
NS
3827409.36000000
0.032110837390
Long
EC
CORP
MX
N
1
N
N
N
Vina Concha y Toro SA
N/A
CONCHATORO
N/A
1097238.00000000
NS
1595614.69000000
0.013386737353
Long
EC
CORP
CL
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
252015.00000000
NS
5493992.16000000
0.046092976287
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
53441.00000000
NS
970030.16000000
0.008138267376
Long
EC
CORP
JP
N
2
N
N
N
Befimmo SA
529900UM10B3V374TA43
BEFIMMO
N/A
92585.00000000
NS
3787090.09000000
0.031772570588
Long
EC
CORP
BE
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
1331100.00000000
NS
3024942.67000000
0.025378378180
Long
EC
CORP
HK
Y
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
34400.00000000
NS
1185921.76000000
0.009949534322
Long
EC
CORP
JP
N
2
N
N
Thinking Electronic Industrial Co Ltd
N/A
THINKING ELEC
N/A
243000.00000000
NS
1488474.83000000
0.012487865480
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co Ltd
30030036EGJFC01Q8074
ZHEJIANG XINAN-A
N/A
221300.00000000
NS
957111.87000000
0.008029886727
Long
EC
CORP
CN
N
2
N
N
N
Vivo Energy PLC
213800TR7V9QN896AU56
VIVO ENERGY PLC
G9375M102
1056381.00000000
NS
1527954.56000000
0.012819088788
Long
EC
CORP
GB
Y
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
127257.00000000
NS
658409.43000000
0.005523861221
Long
EC
CORP
KR
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
58400.00000000
NS
1426159.18000000
0.011965055528
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
90878.00000000
NS
1568718.43000000
0.013161085653
Long
EC
CORP
KR
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
70279.00000000
NS
1335054.78000000
0.011200716441
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Lihua Animal Husbandry Stock Co Ltd
N/A
JIANGSU LIHUA -A
N/A
27800.00000000
NS
132218.88000000
0.001109277465
Long
EC
CORP
CN
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB-B SHAR
N/A
362058.00000000
NS
3576849.23000000
0.030008711687
Long
EC
CORP
SE
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
129100.00000000
NS
543205.59000000
0.004557334930
Long
EC
CORP
JP
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
1509469.00000000
NS
877570.21000000
0.007362555624
Long
EC
CORP
CL
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
69200.00000000
NS
976420.70000000
0.008191882125
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
400703.00000000
NS
9516596.66000000
0.079841443419
Long
EC
CORP
DE
N
2
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
LINDE INDIA LTD
N/A
72445.00000000
NS
2234478.44000000
0.018746616076
Long
EC
CORP
IN
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
FUJIAN STAR-A
N/A
108000.00000000
NS
369545.92000000
0.003100381440
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
4396000.00000000
NS
2089376.06000000
0.017529249839
Long
EC
CORP
HK
N
2
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
311316.00000000
NS
9547223.61000000
0.080098394510
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
103049.00000000
NS
4082047.58000000
0.034247177067
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
6546000.00000000
NS
471147.10000000
0.003952785420
Long
EC
CORP
HK
N
3
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
2609.00000000
NS
366548.01000000
0.003075229858
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
246300.00000000
NS
1920278.95000000
0.016110574884
Long
EC
CORP
JP
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
3163402.00000000
NS
4109826.40000000
0.034480233186
Long
EC
CORP
IN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
194000.00000000
NS
723886.08000000
0.006073191032
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
1351163.00000000
NS
3231736.14000000
0.027113314495
Long
EC
CORP
TW
N
2
N
N
N
Albaraka Turk Katilim Bankasi AS
789000EJPSW14F8KVG81
ALBARAKA TURK
N/A
327185.00000000
NS
60451.67000000
0.000507171708
Long
EC
CORP
TR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
3620.00000000
NS
706445.85000000
0.005926872639
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
595.00000000
NS
1250022.77000000
0.010487322919
Long
EC
CORP
JP
N
2
N
N
KISCO Corp
N/A
KISCO CORP
N/A
59444.00000000
NS
457714.22000000
0.003840087512
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
84065.00000000
NS
1127961.31000000
0.009463263215
Long
EC
CORP
JP
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
1099944.00000000
NS
3873202.82000000
0.032495031033
Long
EC
CORP
IN
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
48700.00000000
NS
249038.00000000
0.002089355480
Long
EC
CORP
JP
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
113384.00000000
NS
2605496.83000000
0.021859351106
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
23600.00000000
NS
672165.47000000
0.005639270346
Long
EC
CORP
JP
N
2
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
340789.00000000
NS
1608369.30000000
0.013493744775
Long
EC
CORP
TW
N
2
N
N
N
AES Brasil Energia SA
N/A
AES BRASIL ENERG
N/A
486591.00000000
NS
939764.33000000
0.007884345975
Long
EC
CORP
BR
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
151500.00000000
NS
1393529.98000000
0.011691306149
Long
EC
CORP
JP
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
3891000.00000000
NS
9052848.96000000
0.075950736786
Long
EC
CORP
HK
N
2
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
57900.00000000
NS
880203.19000000
0.007384645551
Long
EC
CORP
JP
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
839500.00000000
NS
5853979.48000000
0.049113163889
Long
EC
CORP
CA
N
1
N
N
N
Zhongfu Information Inc
N/A
ZHONGFU INFORM-A
N/A
50100.00000000
NS
276588.83000000
0.002320498830
Long
EC
CORP
CN
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
3673000.00000000
NS
5844019.40000000
0.049029601751
Long
EC
CORP
HK
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
4540207.00000000
NS
5435026.78000000
0.045598274114
Long
EC
CORP
NZ
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA
N/A
63379.00000000
NS
2493270.68000000
0.020917806757
Long
EC
CORP
FR
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
483411.00000000
NS
5457035.09000000
0.045782917353
Long
EC
CORP
IT
N
2
N
N
N
Zhejiang Narada Power Source Co Ltd
N/A
ZHEJIANG NARAD-A
N/A
183300.00000000
NS
323535.03000000
0.002714363623
Long
EC
CORP
CN
N
2
N
N
N
PNC Infratech Ltd
3358008RNTVF1WKN6B22
PNC INFRATECH LT
N/A
387455.00000000
NS
1682536.52000000
0.014115985909
Long
EC
CORP
IN
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
2320355.00000000
NS
2521702.24000000
0.021156339173
Long
EC
CORP
GB
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
295020.00000000
NS
4059617.10000000
0.034058991945
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
39908.00000000
NS
4396580.47000000
0.036886015387
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
41700.00000000
NS
684735.96000000
0.005744733055
Long
EC
CORP
JP
N
2
N
N
N
Tofflon Science & Technology Group Co Ltd
N/A
TOFFLON SCIENC-A
N/A
153000.00000000
NS
996824.28000000
0.008363062152
Long
EC
CORP
CN
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
3677184.00000000
NS
3740234.68000000
0.031379467497
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
424613.00000000
NS
17460048.13000000
0.146484661972
Long
EC
CORP
US
N
1
N
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
SINO-PLATINUM-A
N/A
105430.00000000
NS
376318.67000000
0.003157202818
Long
EC
CORP
CN
N
2
N
N
N
Shriram City Union Finance Ltd
335800FBXGCGMOP89292
SHRIRAM CITY UNI
N/A
80906.00000000
NS
2343721.69000000
0.019663134772
Long
EC
CORP
IN
N
2
N
N
N
OW Bunker A/S
N/A
OW BUNKER A/S
N/A
24023.00000000
NS
0.19000000
0.000000001594
Long
EC
CORP
DK
N
3
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
4728.00000000
NS
2182825.10000000
0.018313259765
Long
EC
CORP
JP
N
2
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
9927.00000000
NS
740116.94000000
0.006209363168
Long
EC
CORP
DE
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
GUANGZHOU REST-A
N/A
117260.00000000
NS
416151.70000000
0.003491390209
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
2428000.00000000
NS
745787.48000000
0.006256937329
Long
EC
CORP
HK
Y
2
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
1477800.00000000
NS
USD
984038.94000000
0.008255796915
Long
EC
CORP
CN
N
2
N
N
N
BTS Rail Mass Transit Growth Infrastructure Fund
N/A
BTS GR FUND-F
N/A
11578476.00000000
NS
1599334.64000000
0.013417946638
Long
EC
CORP
TH
N
2
N
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
194761.00000000
NS
1010565.74000000
0.008478348955
Long
EC
CORP
TW
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
3024900.00000000
NS
7941877.89000000
0.066630016680
Long
EC
CORP
TH
N
2
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
17000.00000000
NS
634944.64000000
0.005326998543
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jin Jiang Online Network Service Co Ltd
N/A
SHANGHAI JIN J-B
N/A
758464.00000000
NS
USD
496876.59000000
0.004168648264
Long
EC
CORP
CN
N
2
N
N
N
IndiaMart InterMesh Ltd
N/A
INDIAMART INTERM
N/A
27762.00000000
NS
2655927.36000000
0.022282448402
Long
EC
CORP
IN
Y
2
N
N
N
Guocheng Mining Co Ltd
N/A
GUOCHENG MINING-
N/A
169275.00000000
NS
265907.82000000
0.002230888302
Long
EC
CORP
CN
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
41605.00000000
NS
1560780.28000000
0.013094486912
Long
EC
CORP
FR
N
2
N
N
N
Foran Energy Group Co Ltd
300300E183VYHWLXSZ92
FORAN ENERGY G-A
N/A
255510.00000000
NS
388533.43000000
0.003259681057
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
17258.00000000
NS
1729196.19000000
0.014507446800
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
58700.00000000
NS
400028.78000000
0.003356123659
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
1259105.00000000
NS
844620.30000000
0.007086115583
Long
EC
CORP
AU
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
632000.00000000
NS
3087338.03000000
0.025901856876
Long
EC
CORP
TW
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
68100.00000000
NS
489319.75000000
0.004105248601
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
2977035.00000000
NS
1916616.68000000
0.016079849517
Long
EC
CORP
AU
N
2
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
CIMSA
N/A
132732.00000000
NS
431845.15000000
0.003623053633
Long
EC
CORP
TR
N
2
N
N
N
Xinjiang Tianshan Cement Co Ltd
300300BZBK1Y5ZT2LF14
XINJIANG TIAN-A
N/A
268100.00000000
NS
571630.06000000
0.004795807863
Long
EC
CORP
CN
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
3555285.00000000
NS
1867017.12000000
0.015663723815
Long
EC
CORP
PH
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
46765.00000000
NS
4354827.76000000
0.036535722446
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
115500.00000000
NS
3694679.42000000
0.030997272281
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
119237.00000000
NS
847016.01000000
0.007106214884
Long
EC
CORP
JP
N
2
N
N
Marcopolo SA
N/A
MARCOPOLO-PREF
N/A
1739532.00000000
NS
798289.78000000
0.006697416164
Long
EP
CORP
BR
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
4881.00000000
NS
6711300.79000000
0.056305837206
Long
EC
CORP
CH
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
206223.00000000
NS
5613358.25000000
0.047094422630
Long
EC
CORP
ES
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
41388.00000000
NS
259906.33000000
0.002180537568
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Oil Co Ltd
N/A
SAN-AI OIL CO
N/A
177200.00000000
NS
2309419.47000000
0.019375349248
Long
EC
CORP
JP
N
2
N
N
N
China Huiyuan Juice Group Ltd
529900ZYZMMW6P92NT47
CHINA HUIYUAN JUICE GROUP - DUMMY (DELISTED)
N/A
1333000.00000000
NS
346078.02000000
0.002903492670
Long
EC
CORP
HK
N
3
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
1439500.00000000
NS
780739.51000000
0.006550174567
Long
EC
CORP
CN
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
121770.00000000
NS
3591619.00000000
0.030132625708
Long
EC
CORP
NL
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
58400.00000000
NS
1071178.60000000
0.008986873000
Long
EC
CORP
JP
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
CATALANA OCC
E5701Q116
176405.00000000
NS
6265324.00000000
0.052564223274
Long
EC
CORP
ES
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
3199997.00000000
NS
4052482.20000000
0.033999132235
Long
EC
CORP
AU
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
29801.00000000
NS
2386488.47000000
0.020021935462
Long
EC
CORP
BE
N
2
N
N
N
Winall Hi-Tech Seed Co Ltd
300300YHDXHXBQUL7N97
WINALL HI-TECH-A
N/A
115500.00000000
NS
503945.35000000
0.004227953078
Long
EC
CORP
CN
N
2
N
N
N
China Risun Group Ltd
N/A
CHINA RISUN GROU
N/A
4433000.00000000
NS
2701977.46000000
0.022668795179
Long
EC
CORP
HK
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
2765844.00000000
NS
2687405.13000000
0.022546537622
Long
EC
CORP
AU
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
1830127.00000000
NS
1625151.82000000
0.013634545176
Long
EC
CORP
ZA
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
11738.00000000
NS
2656187.91000000
0.022284634339
Long
EC
CORP
DE
N
2
N
N
N
Lu Thai Textile Co Ltd
3003009YS7ZAZS7QYV97
LU THAI TEXTILE-
N/A
148207.00000000
NS
72667.07000000
0.000609655317
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
ZHEJIANG JIECA-A
N/A
97440.00000000
NS
700804.26000000
0.005879541360
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
132300.00000000
NS
1024098.02000000
0.008591880799
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
281600.00000000
NS
2589681.28000000
0.021726663299
Long
EC
CORP
JP
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
ANNEHEM FASTI-B
N/A
10450.00000000
NS
44839.22000000
0.000376187851
Long
EC
CORP
SE
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
126400.00000000
NS
2277777.37000000
0.019109881347
Long
EC
CORP
JP
N
2
N
N
Chang Wah Electromaterials Inc
N/A
CHANG WAH ELEC
N/A
1211000.00000000
NS
1473129.41000000
0.012359121925
Long
EC
CORP
TW
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
949800.00000000
NS
47843028.44000000
0.401388919240
Long
EC
CORP
CA
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
42441.00000000
NS
4568311.60000000
0.038326788994
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
594168.00000000
NS
11388965.32000000
0.095550065079
Long
EC
CORP
SE
N
2
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC ENERGY CORP
N/A
21052000.00000000
NS
5131755.96000000
0.043053921245
Long
EC
CORP
PH
N
2
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT & ZIEGLER
N/A
47485.00000000
NS
7110271.31000000
0.059653082375
Long
EC
CORP
DE
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
339100.00000000
NS
320647.71000000
0.002690139858
Long
EC
CORP
CN
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
1095497.00000000
NS
4363148.52000000
0.036605531172
Long
EC
CORP
GB
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
53421.00000000
NS
10503521.71000000
0.088121453947
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
32616.00000000
NS
795507.89000000
0.006674076926
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
22100.00000000
NS
706816.94000000
0.005929985974
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
3631123.00000000
NS
6397438.09000000
0.053672621583
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
30400.00000000
NS
432085.79000000
0.003625072532
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
88157.00000000
NS
744544.44000000
0.006246508589
Long
EC
CORP
TW
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
345658.00000000
NS
8474899.51000000
0.071101911101
Long
EC
CORP
SE
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
260291.00000000
NS
1160031.29000000
0.009732320903
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
GUANGDONG HONG-A
N/A
152100.00000000
NS
655018.23000000
0.005495410052
Long
EC
CORP
CN
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
978385.00000000
NS
4396975.22000000
0.036889327223
Long
EC
CORP
AU
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
449882.00000000
NS
4188015.47000000
0.035136216457
Long
EC
CORP
AT
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
132600.00000000
NS
3811818.67000000
0.031980036092
Long
EC
CORP
JP
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
8077.00000000
NS
566668.58000000
0.004754182507
Long
EC
CORP
KR
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
5868000.00000000
NS
6555735.68000000
0.055000691745
Long
EC
CORP
TW
N
2
N
N
N
Laox Co Ltd
N/A
LAOX
N/A
9900.00000000
NS
16263.07000000
0.000136442367
Long
EC
CORP
JP
N
2
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
311800.00000000
NS
1214461.43000000
0.010188973748
Long
EC
CORP
JP
N
2
N
N
N
Xi'an Tian He Defense Technology Co Ltd
N/A
XI'AN TIAN HE -A
N/A
138300.00000000
NS
306770.35000000
0.002573712895
Long
EC
CORP
CN
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
53114.00000000
NS
729814.51000000
0.006122928814
Long
EC
CORP
NL
N
2
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
10883950.00000000
NS
4159198.59000000
0.034894451320
Long
EC
CORP
MY
N
2
N
N
N
Shengda Resources Co Ltd
N/A
SHENGDA RESOUR-A
N/A
162000.00000000
NS
292772.27000000
0.002456273126
Long
EC
CORP
CN
N
2
N
N
N
Telling Telecommunication Holding Co Ltd
300300GXZPKKSQISRD66
TELLING TELECO-A
N/A
275400.00000000
NS
1028487.20000000
0.008628704727
Long
EC
CORP
CN
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
299333.00000000
NS
4659625.29000000
0.039092883962
Long
EC
CORP
FI
N
2
N
N
N
STARK Corp PCL
N/A
STARK CORP - FOR
N/A
10416600.00000000
NS
1382103.34000000
0.011595440004
Long
EC
CORP
TH
N
2
N
N
N
Six of October Development & Investment
N/A
SIX OF OCTOBER
N/A
653981.00000000
NS
765421.49000000
0.006421660890
Long
EC
CORP
EG
N
2
N
N
N
Marley Spoon AG
N/A
MARLEY SPOON-CDI
N/A
788189.00000000
NS
608627.56000000
0.005106205992
Long
EC
CORP
AU
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
MORGAN SINDALL G
N/A
145248.00000000
NS
4499991.76000000
0.037753605656
Long
EC
CORP
GB
N
2
N
N
N
Beijing Science Sun Pharmaceutical Co Ltd
N/A
BEIJING SCIENC-A
N/A
94300.00000000
NS
161890.63000000
0.001358214710
Long
EC
CORP
CN
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
47600.00000000
NS
1161905.27000000
0.009748043043
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
60500.00000000
NS
616519.53000000
0.005172417296
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
1534591.00000000
NS
3369356.56000000
0.028267909291
Long
EC
CORP
GB
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
313675.00000000
NS
4820221.70000000
0.040440240548
Long
EC
CORP
TW
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI EVER SUNSHI
N/A
2436000.00000000
NS
4347004.66000000
0.036470088940
Long
EC
CORP
HK
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
116300.00000000
NS
4265168.36000000
0.035783506484
Long
EC
CORP
JP
N
2
N
N
N
Vita Group Ltd
N/A
VITA GROUP LTD
N/A
11182.00000000
NS
6981.84000000
0.000058575581
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
SHENZHEN DAS-A
N/A
350600.00000000
NS
186310.81000000
0.001563092828
Long
EC
CORP
CN
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
579170.00000000
NS
3513931.99000000
0.029480854572
Long
EC
CORP
TW
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
490038.00000000
NS
5509267.14000000
0.046221128871
Long
EC
CORP
GB
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
346880.00000000
NS
6106812.54000000
0.051234358805
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Properties & Resources Development Group Ltd
N/A
SHENZ PROPS & -A
N/A
173000.00000000
NS
297889.47000000
0.002499204927
Long
EC
CORP
CN
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
836792.00000000
NS
995414.52000000
0.008351234681
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
751695.00000000
NS
8445531.34000000
0.070855520804
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Comix Group Co Ltd
N/A
SHENZHEN COMIX-A
N/A
134500.00000000
NS
139264.70000000
0.001168389820
Long
EC
CORP
CN
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
44000.00000000
NS
1175920.73000000
0.009865628625
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
234082.00000000
NS
3478451.56000000
0.029183184213
Long
EC
CORP
IT
Y
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
CYIENT LTD
N/A
293693.00000000
NS
4197610.10000000
0.035216712577
Long
EC
CORP
IN
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
54500.00000000
NS
679449.44000000
0.005700380709
Long
EC
CORP
JP
N
2
N
N
N
Regional SAB de CV
N/A
REGIONAL SAB DE
N/A
743792.00000000
NS
3890565.40000000
0.032640697967
Long
EC
CORP
MX
N
1
N
N
N
Gamevil Inc
N/A
GAMEVIL INC
N/A
12312.00000000
NS
784124.88000000
0.006578576824
Long
EC
CORP
KR
N
2
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
N/A
275529.00000000
NS
1747442.21000000
0.014660525534
Long
EC
CORP
US
N
2
N
N
N
CSG Smart Science&Technology Co Ltd
N/A
CSG SMART SCI -A
N/A
181900.00000000
NS
360491.90000000
0.003024420879
Long
EC
CORP
CN
N
2
N
N
N
Aguas Andinas SA
N/A
AGUAS ANDINAS-A
N/A
9072363.00000000
NS
1728600.20000000
0.014502446619
Long
EC
CORP
CL
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
MAVI - CLASS B
N/A
126355.00000000
NS
947114.10000000
0.007946008381
Long
EC
CORP
TR
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
206620.00000000
NS
9590753.92000000
0.080463600992
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
28454.00000000
NS
1408892.62000000
0.011820194174
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Communications Construction Group Co Ltd
3003007LZ6GVSLYC3707
XINJIANG COMMU-A
N/A
150600.00000000
NS
249294.81000000
0.002091510040
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O GREEN TECH
N/A
2337000.00000000
NS
3189379.13000000
0.026757951655
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
SHANGHAI FUDAN-H
N/A
982000.00000000
NS
2689637.35000000
0.022565265290
Long
EC
CORP
HK
N
2
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
TECH-BANK -A
N/A
401497.00000000
NS
394328.18000000
0.003308297303
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
9067948.00000000
NS
15207572.51000000
0.127587054856
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
367000.00000000
NS
4262040.00000000
0.035757260464
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
392380.00000000
NS
779876.15000000
0.006542931231
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
20000.00000000
NS
258524.60000000
0.002168945260
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
1052141.00000000
NS
2109687.41000000
0.017699656084
Long
EC
CORP
GB
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
1570600.00000000
NS
1564053.20000000
0.013121945747
Long
EC
CORP
TH
N
2
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
67571.00000000
NS
5372637.97000000
0.045074850371
Long
EC
CORP
DE
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
67329.00000000
NS
3539771.88000000
0.029697643640
Long
EC
CORP
JP
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
MOBVISTA INC
N/A
1612000.00000000
NS
1563637.10000000
0.013118454790
Long
EC
CORP
HK
Y
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
476192.00000000
NS
2745953.46000000
0.023037740869
Long
EC
CORP
TW
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
175000.00000000
NS
1255457.70000000
0.010532920381
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
SHANG ZI JIANG-A
N/A
789400.00000000
NS
1199493.87000000
0.010063400328
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
38500.00000000
NS
739027.99000000
0.006200227198
Long
EC
CORP
JP
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
3018014.00000000
NS
2407921.33000000
0.020201750846
Long
EC
CORP
ZA
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
24787.00000000
NS
1631818.58000000
0.013690477329
Long
EC
CORP
KR
N
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
103900.00000000
NS
3617146.04000000
0.030346790056
Long
EC
CORP
US
N
2
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
SENEX ENERGY LTD
BN303F900
418980.00000000
NS
1399927.96000000
0.011744983317
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Electronic Soul Network Technology Co Ltd
N/A
HANGZHOU ELECT-A
N/A
48400.00000000
NS
178509.22000000
0.001497639786
Long
EC
CORP
CN
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
87798.00000000
NS
1152315.84000000
0.009667590550
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Sanfeng Environment Group Corp Ltd
N/A
CHONGQING SANF-A
N/A
295100.00000000
NS
407153.24000000
0.003415895780
Long
EC
CORP
CN
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
20641.00000000
NS
512170.19000000
0.004296957064
Long
EC
CORP
KR
N
2
N
N
N
Fauji Cement Co Ltd
N/A
FAUJI CEMENT CO
N/A
2884307.00000000
NS
338052.30000000
0.002836159243
Long
EC
CORP
PK
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
45800.00000000
NS
1005112.98000000
0.008432601904
Long
EC
CORP
JP
N
2
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
142720.00000000
NS
4953340.06000000
0.041557064386
Long
EC
CORP
KR
N
2
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
144083.00000000
NS
414847.99000000
0.003480452466
Long
EC
CORP
FR
N
2
N
N
N
Savior Lifetec Corp
N/A
SAVIOR LIFETEC
N/A
865728.00000000
NS
636617.40000000
0.005341032507
Long
EC
CORP
TW
N
2
N
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
4603805.00000000
NS
712227.09000000
0.005975375540
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
3582000.00000000
NS
1407580.75000000
0.011809187971
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
179366.00000000
NS
1876254.40000000
0.015741221874
Long
EC
CORP
IN
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
HEBEI HENGSHUI-A
N/A
229900.00000000
NS
772483.00000000
0.006480904880
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
275357.00000000
NS
10141632.51000000
0.085085310132
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
136690.00000000
NS
7126548.83000000
0.059789645974
Long
EC
CORP
BE
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
95300.00000000
NS
1050778.94000000
0.008815725860
Long
EC
CORP
JP
N
2
N
N
N
WABCO India Ltd
335800KU23EQUYDXZ456
WABCO INDIA LTD
N/A
3113.00000000
NS
309513.01000000
0.002596723004
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
567647.00000000
NS
888525.68000000
0.007454468791
Long
EC
CORP
TW
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
6352535.00000000
NS
16212589.01000000
0.136018847322
Long
EC
CORP
TW
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS
N/A
2501847.00000000
NS
3755115.88000000
0.031504316382
Long
EC
CORP
GB
N
2
N
N
N
Eastern Communications Co Ltd
N/A
EASTERN COMMUN-A
N/A
773400.00000000
NS
1244664.47000000
0.010442368360
Long
EC
CORP
CN
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
998383.00000000
NS
1839239.11000000
0.015430674492
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
498765.00000000
NS
6188605.08000000
0.051920574128
Long
EC
CORP
DE
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
3105735.00000000
NS
605971.79000000
0.005083924864
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
20567760.00000000
NS
16552889.27000000
0.138873866287
Long
EC
CORP
US
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
8888000.00000000
NS
2771952.50000000
0.023255865158
Long
EC
CORP
HK
N
2
N
N
N
Aten International Co Ltd
N/A
ATEN INTL
N/A
315260.00000000
NS
957314.66000000
0.008031588076
Long
EC
CORP
TW
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
218619.00000000
NS
3496541.48000000
0.029334953314
Long
EC
CORP
GB
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIANTHAI-NVDR
N/A
2448500.00000000
NS
173058.72000000
0.001451911696
Long
EC
CORP
TH
N
2
N
N
Chilisin Electronics Corp
N/A
CHILISIN ELEC
N/A
974440.00000000
NS
3023090.45000000
0.025362838600
Long
EC
CORP
TW
N
2
N
N
N
Lushang Health Industry Development Co Ltd
3003004ATG0Z6IUGX412
LUSHANG HEALTH-A
N/A
294800.00000000
NS
616122.74000000
0.005169088345
Long
EC
CORP
CN
N
2
N
N
N
NS Shopping Co Ltd
N/A
NS SHOPPING CO L
N/A
62013.00000000
NS
738622.86000000
0.006196828277
Long
EC
CORP
KR
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
106200.00000000
NS
566374.30000000
0.004751713584
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
20700.00000000
NS
382762.73000000
0.003211266584
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
6449500.00000000
NS
3698301.61000000
0.031027661389
Long
EC
CORP
TH
N
2
N
N
ITEQ Corp
N/A
ITEQ
N/A
1453870.00000000
NS
6729553.59000000
0.056458972822
Long
EC
CORP
TW
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
727951.00000000
NS
7050786.74000000
0.059154024350
Long
EC
CORP
GB
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
SANOFI INDIA LTD
N/A
29504.00000000
NS
3292176.50000000
0.027620391316
Long
EC
CORP
IN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
897866.00000000
NS
4884440.19000000
0.040979014767
Long
EC
CORP
GB
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
2505412.00000000
NS
7786036.72000000
0.065322555158
Long
EC
CORP
IT
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
196800.00000000
NS
2215707.57000000
0.018589134004
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
1374500.00000000
NS
873108.97000000
0.007325127135
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
355000.00000000
NS
855110.55000000
0.007174125691
Long
EC
CORP
TW
N
2
N
N
N
Berjaya Sports Toto Bhd
N/A
BERJAYA SPORTS
N/A
2794057.00000000
NS
1403768.38000000
0.011777203310
Long
EC
CORP
MY
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
1560361.00000000
NS
1990898.54000000
0.016703052447
Long
EC
CORP
TW
N
2
N
N
N
C&A Modas Ltda
N/A
C&A MODAS LTDA
N/A
280600.00000000
NS
301292.75000000
0.002527757444
Long
EC
CORP
BR
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
33500.00000000
NS
422345.52000000
0.003543354535
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
3475300.00000000
NS
1308163.85000000
0.010975109458
Long
EC
CORP
MY
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
277238.00000000
NS
276781.69000000
0.002322116869
Long
EC
CORP
TR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
766649.00000000
NS
2406002.00000000
0.020185648232
Long
EC
CORP
AU
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
801081.00000000
NS
4363271.83000000
0.036606565706
Long
EC
CORP
IN
N
2
N
N
N
IDGC of Centre and Volga Region PJSC
N/A
MRSK CENTER-VOLG
N/A
134240000.00000000
NS
505525.15000000
0.004241207135
Long
EC
CORP
RU
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
RESTAURANT GROUP
N/A
2680728.00000000
NS
3233331.45000000
0.027126698676
Long
EC
CORP
GB
N
2
N
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
786885.00000000
NS
405845.00000000
0.003404920032
Long
EC
CORP
TW
N
2
N
N
N
Chennai Super Kings Cricket Ltd
N/A
Chennai Super Kings Cricket
N/A
176674.00000000
NS
0.02000000
0.000000000167
Long
EC
CORP
IN
N
3
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
FIRSTSOURCE SOLU
N/A
1052942.00000000
NS
2789362.89000000
0.023401933203
Long
EC
CORP
IN
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
22900.00000000
NS
412214.91000000
0.003458361701
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
57600.00000000
NS
7758403.69000000
0.065090722174
Long
EC
CORP
CH
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
793724.00000000
NS
2019721.26000000
0.016944866580
Long
EC
CORP
AU
N
2
N
N
N
Taiwan FamilyMart Co Ltd/Taiwan
N/A
TAIWAN FAMILYMAR
N/A
131000.00000000
NS
1219431.21000000
0.010230668739
Long
EC
CORP
TW
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
223452.00000000
NS
1124814.86000000
0.009436865426
Long
EC
CORP
SA
N
2
N
N
N
C&D Property Management Group Co Ltd
N/A
C&D PROPERTY MAN
N/A
1069000.00000000
NS
604689.08000000
0.005073163305
Long
EC
CORP
HK
N
2
N
N
N
Hainan Development Holdings Nanhai Co Ltd
300300FXIEVEFTHPYU26
HAINAN DEVELOP-A
N/A
176900.00000000
NS
375689.10000000
0.003151920911
Long
EC
CORP
CN
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
88189.00000000
NS
419606.50000000
0.003520374964
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BJ ENT CLEAN
N/A
60540000.00000000
NS
813782.72000000
0.006827397368
Long
EC
CORP
HK
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
18778.00000000
NS
773336.11000000
0.006488062221
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
30880.00000000
NS
683432.96000000
0.005733801269
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Huatie Tongda High-speed Railway Equipment Corp
N/A
GUANGDONG HUAT-A
N/A
291200.00000000
NS
205144.99000000
0.001721106052
Long
EC
CORP
CN
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
28626.00000000
NS
318297.05000000
0.002670418513
Long
EC
CORP
KR
N
2
N
N
N
China Harzone Industry Corp Ltd
N/A
CHINA HARZONE -A
N/A
154900.00000000
NS
195628.49000000
0.001641265420
Long
EC
CORP
CN
N
2
N
N
N
Fox Wizel Ltd
N/A
FOX WIZEL LTD
N/A
22219.00000000
NS
3064536.11000000
0.025710555482
Long
EC
CORP
IL
N
2
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET HLDG
N/A
398600.00000000
NS
177537.08000000
0.001489483818
Long
EC
CORP
TR
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
2130450.00000000
NS
5928210.30000000
0.049735938608
Long
EC
CORP
TH
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
214940.00000000
NS
5250197.70000000
0.044047612563
Long
EC
CORP
FI
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
39410.00000000
NS
1873871.20000000
0.015721227528
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Aofei Data Technology Co Ltd
N/A
GUANGDONG AOFE-A
N/A
83700.00000000
NS
277541.90000000
0.002328494807
Long
EC
CORP
CN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
18203.00000000
NS
726632.46000000
0.006096232352
Long
EC
CORP
KR
N
2
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
950922.00000000
NS
5946049.59000000
0.049885604998
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
392727.00000000
NS
31444181.02000000
0.263807418709
Long
EC
CORP
CA
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
257554.00000000
NS
9468925.40000000
0.079441495586
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
SINOPEC KANTONS
N/A
2989962.00000000
NS
1138417.51000000
0.009550987654
Long
EC
CORP
HK
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
163200.00000000
NS
2110741.33000000
0.017708498163
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Great River Smarter Logistics Co Ltd
N/A
GUANGDONG GREA-A
N/A
95700.00000000
NS
341288.56000000
0.002863310511
Long
EC
CORP
CN
N
2
N
N
N
Bioteque Corp
N/A
BIOTEQUE CORP
N/A
207000.00000000
NS
816333.65000000
0.006848798920
Long
EC
CORP
TW
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
188454.00000000
NS
2739520.62000000
0.022983771235
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
278500.00000000
NS
6035324.77000000
0.050634597467
Long
EC
CORP
JP
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
1279023.00000000
NS
976873.88000000
0.008195684172
Long
EC
CORP
TW
N
2
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
OPUS GLOBAL NY
N/A
653598.00000000
NS
497016.85000000
0.004169825004
Long
EC
CORP
HU
N
2
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
2758809.00000000
NS
466640.59000000
0.003914977128
Long
EC
CORP
CL
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
145344.00000000
NS
1314414.14000000
0.011027547550
Long
EC
CORP
ES
N
2
N
N
Sichuan Shuangma Cement Co Ltd
300300OZP2CXL7BZQL74
SICHUAN SHUANG-A
N/A
208000.00000000
NS
650561.71000000
0.005458021161
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
846000.00000000
NS
1570132.53000000
0.013172949535
Long
EC
CORP
TW
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
11088.00000000
NS
USD
456271.20000000
0.003827980999
Long
EC
CORP
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
2754042.00000000
NS
4794291.11000000
0.040222690534
Long
EC
CORP
MX
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
HORNBACH BAUMARK
N/A
20005.00000000
NS
899139.29000000
0.007543513854
Long
EC
CORP
DE
N
2
N
N
N
TCI Co Ltd
N/A
TCI
N/A
459067.00000000
NS
3730856.60000000
0.031300788167
Long
EC
CORP
TW
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
KOZA ANADOLU MET
N/A
493714.00000000
NS
861292.75000000
0.007225992528
Long
EC
CORP
TR
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
LATAM AIRLINES
N/A
932195.00000000
NS
1360534.88000000
0.011414486977
Long
EC
CORP
CL
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
28100.00000000
NS
1084821.12000000
0.009101329726
Long
EC
CORP
JP
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
8023.00000000
NS
388310.81000000
0.003257813341
Long
EC
CORP
FR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
92558.00000000
NS
412909.16000000
0.003464186254
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
27627.00000000
NS
285610.46000000
0.002396187649
Long
EC
CORP
KR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
3075034.00000000
NS
14865039.24000000
0.124713301593
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
217160.00000000
NS
7027314.04000000
0.058957095310
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
1190342.00000000
NS
2670773.59000000
0.022407003899
Long
EC
CORP
AU
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
56700.00000000
NS
458112.86000000
0.003843431984
Long
EC
CORP
JP
N
2
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
494500.00000000
NS
3180498.95000000
0.026683449560
Long
EC
CORP
SG
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
66117.00000000
NS
1483195.59000000
0.012443574211
Long
EC
CORP
DE
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
1029625.00000000
NS
1527164.45000000
0.012812459998
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
121990.00000000
NS
702832.53000000
0.005896557948
Long
EC
CORP
KR
N
2
N
N
N
Let's GOWEX SA
N/A
LET'S GOWEX S.A
N/A
31105.00000000
NS
0.36000000
0.000000003020
Long
EC
CORP
ES
N
3
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
3965375.00000000
NS
6402998.68000000
0.053719273295
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
580.00000000
NS
38025.85000000
0.000319025683
Long
EC
CORP
KR
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
64600.00000000
NS
2420652.02000000
0.020308557586
Long
EC
CORP
JP
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
HANGJIN TECHN-A
N/A
133800.00000000
NS
711363.66000000
0.005968131616
Long
EC
CORP
CN
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
52300.00000000
NS
750732.97000000
0.006298428533
Long
EC
CORP
DE
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
1914767.00000000
NS
2304655.85000000
0.019335383879
Long
EC
CORP
AU
N
2
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
169052.00000000
NS
4365682.21000000
0.036626788085
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
34675.00000000
NS
2089998.05000000
0.017534468152
Long
EC
CORP
KR
N
2
N
N
Daibiru Corp
N/A
DAIBIRU CORP
N/A
123443.00000000
NS
1717802.89000000
0.014411860368
Long
EC
CORP
JP
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
1414780.00000000
NS
12706443.36000000
0.106603317849
Long
EC
CORP
FR
N
2
N
N
N
Bank Rakyat Indonesia Agroniaga Tbk PT
N/A
BRI AGRO
N/A
14134200.00000000
NS
2105506.19000000
0.017664576880
Long
EC
CORP
ID
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
1120000.00000000
NS
1556979.59000000
0.013062600242
Long
EC
CORP
TW
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
96700.00000000
NS
551792.39000000
0.004629375653
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
1147694.00000000
NS
2480085.11000000
0.020807183708
Long
EC
CORP
AU
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
ALKYL AMINES
N/A
45199.00000000
NS
2177995.26000000
0.018272738830
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Hybribio Biotech Co Ltd
655600IZO2GZ4A2SFO89
GUANGDONG HYBR-A
N/A
64572.00000000
NS
280035.06000000
0.002349411685
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
PUBLIC POWER COR
N/A
31801.00000000
NS
345929.93000000
0.002902250239
Long
EC
CORP
GR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
46688.00000000
NS
2274246.98000000
0.019080262415
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
514910.00000000
NS
826363.64000000
0.006932947582
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
137147.00000000
NS
9481654.99000000
0.079548293098
Long
EC
CORP
DE
N
2
N
N
N
Monalisa Group Co Ltd
N/A
MONALISA GROUP-A
N/A
70100.00000000
NS
208556.45000000
0.001749727197
Long
EC
CORP
CN
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
2314736.00000000
NS
8047437.72000000
0.067515632567
Long
EC
CORP
GB
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
3194623.00000000
NS
3131384.15000000
0.026271390852
Long
EC
CORP
TH
N
2
N
N
Macronix International Co Ltd
N/A
MACRONIX INTL
N/A
6926386.00000000
NS
9799978.75000000
0.082218935700
Long
EC
CORP
TW
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
346289.00000000
NS
3776943.68000000
0.031687445196
Long
EC
CORP
SE
N
2
N
N
N
Kaimei Electronic Corp
N/A
KAIMEI ELECTRONI
N/A
407000.00000000
NS
1275087.85000000
0.010697611558
Long
EC
CORP
TW
N
2
N
N
N
Anji Microelectronics Technology Shanghai Co Ltd
N/A
ANJI MICROELEC-A
N/A
18012.00000000
NS
668614.13000000
0.005609475649
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
MEDCO ENERGI ITL
N/A
28799188.00000000
NS
1157352.90000000
0.009709850000
Long
EC
CORP
ID
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
61817.00000000
NS
584353.69000000
0.004902555371
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
77820.00000000
NS
512333.70000000
0.004298328865
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
237800.00000000
NS
2005572.22000000
0.016826160301
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
50239.00000000
NS
10625342.79000000
0.089143496933
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
3508195.00000000
NS
6480352.02000000
0.054368245038
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS GROUP LTD
N/A
326611.00000000
NS
8491117.38000000
0.071237974255
Long
EC
CORP
NZ
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
4504963.00000000
NS
6464126.43000000
0.054232117116
Long
EC
CORP
TW
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
62066.00000000
NS
5177077.24000000
0.043434153437
Long
EC
CORP
PL
N
2
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
2655200.00000000
NS
1724044.89000000
0.014464228910
Long
EC
CORP
SG
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E INK HOLDINGS
N/A
3601708.00000000
NS
11940450.85000000
0.100176866268
Long
EC
CORP
TW
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
98486.00000000
NS
15889130.94000000
0.133305129370
Long
EC
CORP
BE
N
2
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
25300.00000000
NS
1069868.41000000
0.008975880892
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
822679.00000000
NS
5570939.74000000
0.046738543823
Long
EC
CORP
JP
N
2
N
N
N
Vatti Corp Ltd
N/A
VATTI CORP LTD-A
N/A
157100.00000000
NS
144685.12000000
0.001213865548
Long
EC
CORP
CN
N
2
N
N
N
Advtech Ltd
N/A
ADVTECH LTD
N/A
1459291.00000000
NS
1833037.54000000
0.015378645146
Long
EC
CORP
ZA
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
150467.00000000
NS
1586448.89000000
0.013309838991
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
256350.00000000
NS
2339923.75000000
0.019631271174
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
637535.00000000
NS
5708514.47000000
0.047892755293
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
91300.00000000
NS
2643788.56000000
0.022180607444
Long
EC
CORP
JP
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
3309985.00000000
NS
18464766.05000000
0.154913949440
Long
EC
CORP
AU
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
MAHINDRA CIE AUT
N/A
377355.00000000
NS
1347510.11000000
0.011305212992
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
35836.00000000
NS
1666296.68000000
0.013979738434
Long
EC
CORP
KR
N
2
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
15329.00000000
NS
532317.61000000
0.004465987984
Long
EC
CORP
BE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
28300.00000000
NS
597992.61000000
0.005016981894
Long
EC
CORP
JP
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
3656729.00000000
NS
6080244.04000000
0.051011456914
Long
EC
CORP
GB
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
3182183.00000000
NS
1518224.28000000
0.012737454604
Long
EC
CORP
TW
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
66760.00000000
NS
387089.49000000
0.003247566826
Long
EC
CORP
KR
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
10577100.00000000
NS
791986.43000000
0.006644532914
Long
EC
CORP
PH
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
880042.00000000
NS
9155628.71000000
0.076813028620
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
34900.00000000
NS
280404.04000000
0.002352507318
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
49374.00000000
NS
2592756.17000000
0.021752460721
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
30911.00000000
NS
11501716.67000000
0.096496015701
Long
EC
CORP
CH
N
2
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PHAR
N/A
89474.00000000
NS
687939.08000000
0.005771606288
Long
EC
CORP
CN
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC-TEND
N/A
56138.00000000
NS
8758100.51000000
0.073477884091
Long
EC
CORP
DE
N
2
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
26483400.00000000
NS
604979.94000000
0.005075603535
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
341282.00000000
NS
3276896.96000000
0.027492200475
Long
EC
CORP
TW
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
HUBEI DINGLONG-A
N/A
234000.00000000
NS
734604.41000000
0.006163114665
Long
EC
CORP
CN
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
40110.00000000
NS
553742.60000000
0.004645737341
Long
EC
CORP
KR
N
2
N
N
N
Tianjin ZhongXin Pharmaceutical Group Corp Ltd
300300KHA32RYXJS8249
TIANJIN ZHONGX-A
N/A
148500.00000000
NS
621443.34000000
0.005213726612
Long
EC
CORP
CN
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
CHUN YUAN STEEL
N/A
1358000.00000000
NS
1109754.51000000
0.009310513525
Long
EC
CORP
TW
N
2
N
N
N
Pan Jit International Inc
9845006E948A58LEDB67
PAN JIT INTL
N/A
1132000.00000000
NS
4589030.26000000
0.038500612450
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
1213750.00000000
NS
1376660.93000000
0.011549779787
Long
EC
CORP
TW
N
2
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
NICKEL MINES LTD
N/A
4114110.00000000
NS
3258866.46000000
0.027340929890
Long
EC
CORP
AU
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
116360.00000000
NS
4111735.67000000
0.034496251399
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
82813.00000000
NS
13111214.89000000
0.109999231784
Long
EC
CORP
KR
N
2
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
1438183.00000000
NS
1994586.16000000
0.016733990493
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tongtech Co Ltd
N/A
BEIJING TONGTE-A
N/A
107460.00000000
NS
484625.04000000
0.004065861367
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
GUANGDONG ZHON-A
N/A
149800.00000000
NS
197082.31000000
0.001653462541
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
459513.00000000
NS
1579560.00000000
0.013252043232
Long
EC
CORP
IN
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
3966.00000000
NS
4788661.93000000
0.040175463371
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
HANGZHOU STEAM-B
N/A
1310670.00000000
NS
2680947.06000000
0.022492356316
Long
EC
CORP
CN
N
2
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
711515.00000000
NS
819243.21000000
0.006873209271
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
8766200.00000000
NS
8212049.57000000
0.068896677512
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
268520.00000000
NS
867531.30000000
0.007278332126
Long
EC
CORP
TW
N
2
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
AICHI BANK LTD
N/A
23504.00000000
NS
710443.39000000
0.005960410822
Long
EC
CORP
JP
N
2
N
N
N
Blue Label Telecoms Ltd
N/A
BLUE LABEL TELEC
S12461109
1662282.00000000
NS
603487.15000000
0.005063079466
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
N/A
SHENZHEN SENIO-A
N/A
180744.00000000
NS
1511525.07000000
0.012681250205
Long
EC
CORP
CN
N
2
N
N
N
General Insurance Corp of India
5493001L5RU4INMMUJ95
GEN INS CORP OF
N/A
431996.00000000
NS
770276.62000000
0.006462394001
Long
EC
CORP
IN
Y
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
1165263.00000000
NS
4746868.12000000
0.039824825613
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
22300.00000000
NS
547832.41000000
0.004596152587
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
691961.00000000
NS
2032888.04000000
0.017055331987
Long
EC
CORP
GB
N
2
N
N
N
5I5J Holding Group Co Ltd
300300NCASXKUMJR8T24
5I5J HOLDING G-A
N/A
434300.00000000
NS
202215.23000000
0.001696526229
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
173213.00000000
NS
4462031.55000000
0.037435130673
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Ysstech Info-tech Co Ltd
N/A
SHENZHEN YSSTE-A
N/A
132800.00000000
NS
203551.98000000
0.001707741167
Long
EC
CORP
CN
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
152400.00000000
NS
30393.98000000
0.000254996541
Long
EC
CORP
TH
N
2
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
230769.00000000
NS
7376625.47000000
0.061887715338
Long
EC
CORP
DE
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
20372.00000000
NS
819086.94000000
0.006871898212
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
601878.00000000
NS
696355.33000000
0.005842216147
Long
EC
CORP
TW
N
2
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
IS YATIRIM MENKU
N/A
374049.00000000
NS
622375.28000000
0.005221545314
Long
EC
CORP
TR
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
43200.00000000
NS
954929.97000000
0.008011581229
Long
EC
CORP
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
725722.00000000
NS
12249032.44000000
0.102765774934
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
208300.00000000
NS
2916814.74000000
0.024471216691
Long
EC
CORP
JP
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
448329.00000000
NS
3309400.97000000
0.027764899547
Long
EC
CORP
ES
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
1192530.00000000
NS
4811796.73000000
0.040369557530
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Leejun Industrial Co Ltd
N/A
CHENGDU LEEJUN-A
N/A
253100.00000000
NS
454763.74000000
0.003815333854
Long
EC
CORP
CN
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
117542.00000000
NS
85006.02000000
0.000713175474
Long
EC
CORP
FR
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
MARTINREA INTERN
573459104
340630.00000000
NS
3162442.39000000
0.026531960339
Long
EC
CORP
CA
N
1
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
27859.00000000
NS
784344.03000000
0.006580415428
Long
EC
CORP
KR
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
176800.00000000
NS
3060439.50000000
0.025676186131
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Onechance Tech Corp
N/A
HANGZHOU ONECH-A
N/A
50500.00000000
NS
442965.64000000
0.003716351269
Long
EC
CORP
CN
N
2
N
N
N
Kartonsan Karton Sanayi ve Ticaret AS
789000KJIFEILJEF4386
KARTONSAN
N/A
59898.00000000
NS
328105.71000000
0.002752710282
Long
EC
CORP
TR
N
2
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
KAHOOT! ASA
N/A
1065602.00000000
NS
6388536.96000000
0.053597943723
Long
EC
CORP
NO
N
2
N
N
N
TRG Pakistan
N/A
TRG PAKISTAN
N/A
1551968.00000000
NS
1085064.85000000
0.009103374548
Long
EC
CORP
PK
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
3208700.00000000
NS
654620.01000000
0.005492069103
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
64000.00000000
NS
773526.99000000
0.006489663648
Long
EC
CORP
JP
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
2005477.00000000
NS
47479376.29000000
0.398337984794
Long
EC
CORP
CA
N
1
N
N
N
Jinko Power Technology Co Ltd
N/A
JINKO POWER TE-A
N/A
465400.00000000
NS
704398.21000000
0.005909693542
Long
EC
CORP
CN
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
15500.00000000
NS
1121235.07000000
0.009406832042
Long
EC
CORP
JP
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
885200.00000000
NS
782654.95000000
0.006566244545
Long
EC
CORP
BR
N
1
N
N
N
Banpu Power PCL
N/A
BANPU POWER PCL
N/A
1940400.00000000
NS
1024330.39000000
0.008593830315
Long
EC
CORP
TH
N
2
N
N
Viohalco SA
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
173897.00000000
NS
880335.11000000
0.007385752321
Long
EC
CORP
BE
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
25110000.00000000
NS
2443907.68000000
0.020503665724
Long
EC
CORP
HK
N
2
N
N
N
Taiflex Scientific Co Ltd
254900S5RS5TVUQIUG64
TAIFLEX
N/A
391594.00000000
NS
672309.23000000
0.005640476450
Long
EC
CORP
TW
N
2
N
N
N
Toung Loong Textile Manufacturing
N/A
TOUNG LOONG
N/A
216000.00000000
NS
275722.25000000
0.002313228479
Long
EC
CORP
TW
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
201400.00000000
NS
4265459.56000000
0.035785949566
Long
EC
CORP
JP
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
QURAIN PETROCHEM
N/A
1863127.00000000
NS
2343355.78000000
0.019660064895
Long
EC
CORP
KW
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
171800.00000000
NS
3115991.02000000
0.026142247024
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
348080.00000000
NS
1701290.57000000
0.014273326866
Long
EC
CORP
AU
N
2
N
N
N
Future Retail Ltd
335800XO19WYIUZC9H61
FUTURE RETAIL LT
N/A
924362.00000000
NS
595193.30000000
0.004993496507
Long
EC
CORP
IN
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
671805.00000000
NS
569758.73000000
0.004780107955
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
ZHEJIANG JIULI-A
N/A
255700.00000000
NS
504772.49000000
0.004234892539
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments
N/A
HOTEL PROPERTY I
N/A
480470.00000000
NS
1297173.76000000
0.010882905839
Long
EC
CORP
AU
N
2
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
139750.00000000
NS
1199525.54000000
0.010063666030
Long
EC
CORP
TW
N
2
N
N
N
Beijing Bohui Innovation Biotechnology Group Co Ltd
300300KKOT0G7W3YQ339
BEIJING BOHUI -A
N/A
178800.00000000
NS
211946.92000000
0.001778172242
Long
EC
CORP
CN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
HERDEZ-*
N/A
582183.00000000
NS
1070596.87000000
0.008981992457
Long
EC
CORP
MX
N
1
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
2348919.00000000
NS
2855934.03000000
0.023960445463
Long
EC
CORP
TW
N
2
N
N
N
Coreana Cosmetics Co Ltd
N/A
COREANA COSMETIC
N/A
68106.00000000
NS
249187.95000000
0.002090613516
Long
EC
CORP
KR
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
106481.00000000
NS
17158385.73000000
0.143953803273
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
929274.00000000
NS
9292240.19000000
0.077959158707
Long
EC
CORP
GB
N
2
N
N
N
CNK International Co Ltd
N/A
CNK INTERNATIONA
N/A
35374.00000000
NS
4.48000000
0.000000037585
Long
EC
CORP
KR
N
3
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
53700.00000000
NS
814612.28000000
0.006834357132
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
HINDUSTAN CONST
N/A
3291280.00000000
NS
416557.06000000
0.003494791060
Long
EC
CORP
IN
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
TOHO CO LTD
N/A
24500.00000000
NS
329501.05000000
0.002764416774
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVINCI
N/A
223100.00000000
NS
388119.67000000
0.003256209733
Long
EC
CORP
CN
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
170619.00000000
NS
2436941.10000000
0.020445218170
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
70200.00000000
NS
808919.54000000
0.006786596720
Long
EC
CORP
JP
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
2176675.00000000
NS
868668.62000000
0.007287873906
Long
EC
CORP
TW
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
INTERTRUST
N/A
327173.00000000
NS
4946935.10000000
0.041503328658
Long
EC
CORP
NL
Y
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
51838.00000000
NS
815075.44000000
0.006838242908
Long
EC
CORP
JP
N
2
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
789554.00000000
NS
2416239.73000000
0.020271539772
Long
EC
CORP
AU
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
33690600.00000000
NS
3357489.66000000
0.028168349494
Long
EC
CORP
ID
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YONGXING SPECI-A
N/A
89500.00000000
NS
1498499.79000000
0.012571971942
Long
EC
CORP
CN
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
64200.00000000
NS
430720.37000000
0.003613617060
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
186839.00000000
NS
17283351.55000000
0.145002229702
Long
EC
CORP
NO
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
JUBILANT INGREVI
N/A
270612.00000000
NS
2424814.99000000
0.020343483678
Long
EC
CORP
IN
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
4292014.00000000
NS
1161344.24000000
0.009743336167
Long
EC
CORP
IL
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
538200.00000000
NS
1676169.52000000
0.014062568654
Long
EC
CORP
SG
N
2
N
N
N
Quanta Storage Inc
N/A
QUANTA STORAGE
N/A
399000.00000000
NS
556340.21000000
0.004667530524
Long
EC
CORP
TW
N
2
N
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
765980.00000000
NS
318222.83000000
0.002669795829
Long
EC
CORP
TW
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
493865.00000000
NS
3447188.57000000
0.028920896934
Long
EC
CORP
SE
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
960567.00000000
NS
7513934.46000000
0.063039697328
Long
EC
CORP
GB
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
BEIJING EASPRI-A
N/A
103200.00000000
NS
1428551.85000000
0.011985129324
Long
EC
CORP
CN
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
119585.00000000
NS
2771650.06000000
0.023253327775
Long
EC
CORP
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
80654.00000000
NS
3094755.40000000
0.025964086426
Long
EC
CORP
AT
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
1354300.00000000
NS
2936839.72000000
0.024639220376
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
2257414.00000000
NS
8265939.59000000
0.069348798910
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
28900.00000000
NS
598140.62000000
0.005018223654
Long
EC
CORP
JP
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
ANHUI CONST-A
N/A
313200.00000000
NS
189543.83000000
0.001590216914
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
OTOKAR
N/A
21473.00000000
NS
757588.86000000
0.006355947431
Long
EC
CORP
TR
N
2
N
N
N
Shenzhen Tellus Holding Co Ltd
N/A
SHENZ TELLUS-A
N/A
56300.00000000
NS
123729.57000000
0.001038054654
Long
EC
CORP
CN
N
2
N
N
N
Supalai PCL
N/A
SUPALAI PCL-NVDR
N/A
518650.00000000
NS
365859.95000000
0.003069457237
Long
EC
CORP
TH
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
103300.00000000
NS
542119.06000000
0.004548219263
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
3974720.00000000
NS
5078182.13000000
0.042604452588
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
2143300.00000000
NS
750412.72000000
0.006295741730
Long
EC
CORP
TH
N
2
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
266400.00000000
NS
579762.05000000
0.004864032864
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
1478140.00000000
NS
4216593.00000000
0.035375973518
Long
EC
CORP
IN
N
2
N
N
N
Fittech Co Ltd
N/A
FITTECH
N/A
170647.00000000
NS
1291549.57000000
0.010835720541
Long
EC
CORP
TW
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
131500.00000000
NS
2883931.72000000
0.024195337837
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
29300.00000000
NS
1062684.18000000
0.008915607318
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
688322.00000000
NS
2019357.50000000
0.016941814741
Long
EC
CORP
NZ
N
2
N
N
N
Riverstone Holdings Ltd/Singapore
N/A
RIVERSTONE HLDGS
N/A
1721300.00000000
NS
1099142.91000000
0.009221485326
Long
EC
CORP
SG
N
2
N
N
N
Wellhope Foods Co Ltd
N/A
WELLHOPE FOODS-A
N/A
211000.00000000
NS
301968.75000000
0.002533428885
Long
EC
CORP
CN
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
26400.00000000
NS
341472.22000000
0.002864851365
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
326300.00000000
NS
3917997.65000000
0.032870846465
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VALESTO BHD-CW24
N/A
2470020.00000000
NS
38771.14000000
0.000325278446
Long
EC
CORP
MY
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
399900.00000000
NS
484025.42000000
0.004060830732
Long
EC
CORP
CN
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
41200.00000000
NS
900330.91000000
0.007553511194
Long
EC
CORP
JP
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
27854.00000000
NS
1513558.97000000
0.012698314027
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
2287692.00000000
NS
1492905.34000000
0.012525036154
Long
EC
CORP
TW
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
104555.00000000
NS
1927988.38000000
0.016175254731
Long
EC
CORP
IN
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
229302777.00000000
NS
2398500.49000000
0.020122712772
Long
EC
CORP
ID
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
816915.00000000
NS
6125542.34000000
0.051391496311
Long
EC
CORP
CA
N
1
N
N
N
Juno Minerals Ltd
N/A
JUNO MINERALS LT
N/A
168843.00000000
NS
17317.48000000
0.000145288557
Long
EC
CORP
AU
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
437208.00000000
NS
780370.79000000
0.006547081115
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
287200.00000000
NS
5125983.76000000
0.043005494187
Long
EC
CORP
JP
N
2
N
N
N
Goke Microelectronics Co Ltd
N/A
GOKE MICROELEC-A
N/A
43000.00000000
NS
1130991.24000000
0.009488683436
Long
EC
CORP
CN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
2388062.00000000
NS
1654863.89000000
0.013883820693
Long
EC
CORP
HK
N
3
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
365313.00000000
NS
738984.75000000
0.006199864427
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Laibao Hi-tech Co Ltd
N/A
SHENZHEN LAIBA-A
N/A
128700.00000000
NS
207601.75000000
0.001741717545
Long
EC
CORP
CN
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
50968.00000000
NS
752393.85000000
0.006312362827
Long
EC
CORP
JP
N
2
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
392087.00000000
NS
26799159.12000000
0.224837052888
Long
EC
CORP
CA
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
37800.00000000
NS
750234.98000000
0.006294250544
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
SHENZHEN SUNLI-A
N/A
133900.00000000
NS
263083.42000000
0.002207192417
Long
EC
CORP
CN
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
124980.00000000
NS
14231789.20000000
0.119400520245
Long
EC
CORP
DK
Y
2
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS INTERNATIO-A
N/A
291080.00000000
NS
561022.78000000
0.004706815907
Long
EC
CORP
CN
N
2
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
RATHBONE BROS
G73904107
207553.00000000
NS
5580349.43000000
0.046817488351
Long
EC
CORP
GB
N
2
N
N
N
Fujian Cement Inc
300300B3U0341HE7TR85
FUJIAN CEMENT-A
N/A
87200.00000000
NS
93944.34000000
0.000788165346
Long
EC
CORP
CN
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
113487.00000000
NS
1142632.05000000
0.009586346403
Long
EC
CORP
KR
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
TOKMANNI GROUP C
N/A
140246.00000000
NS
3190999.21000000
0.026771543649
Long
EC
CORP
FI
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
TRANSACTION CAPT
N/A
2308289.00000000
NS
6656501.01000000
0.055846083190
Long
EC
CORP
ZA
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
28500.00000000
NS
246470.28000000
0.002067813065
Long
EC
CORP
JP
N
2
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
12735.00000000
NS
830707.21000000
0.006969388855
Long
EC
CORP
DE
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
842569.00000000
NS
1760999.90000000
0.014774270561
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
126187.00000000
NS
5327462.20000000
0.044695838964
Long
EC
CORP
AT
N
2
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
46232.00000000
NS
533571.55000000
0.004476508172
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
48000.00000000
NS
1374132.23000000
0.011528564739
Long
EC
CORP
TW
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
140387.00000000
NS
1402064.56000000
0.011762908762
Long
EC
CORP
FR
Y
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
2560526.00000000
NS
2085867.91000000
0.017499817494
Long
EC
CORP
TW
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
16635.00000000
NS
6576622.99000000
0.055175930125
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
159110.00000000
NS
9064032.20000000
0.076044560876
Long
EC
CORP
NL
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
172787.00000000
NS
2212652.18000000
0.018563500182
Long
EC
CORP
KR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
131265.00000000
NS
4419693.40000000
0.037079926063
Long
EC
CORP
CA
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
26475.00000000
NS
USD
2586342.75000000
0.021698654016
Long
EC
CORP
US
N
1
N
N
N
Gateway Distriparks Ltd
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
319272.00000000
NS
1189862.50000000
0.009982595970
Long
EC
CORP
IN
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
24200.00000000
NS
607512.89000000
0.005096854239
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
77360.00000000
NS
1220991.44000000
0.010243758609
Long
EC
CORP
KR
N
2
N
N
N
Y2 Solution Co Ltd
N/A
Y2 SOLUTION CO
N/A
147206.00000000
NS
153687.32000000
0.001289391355
Long
EC
CORP
KR
N
3
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
147600.00000000
NS
264561.83000000
0.002219595842
Long
EC
CORP
CN
N
2
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
TANGRENSHEN GR-A
N/A
171600.00000000
NS
168384.19000000
0.001412693766
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
453878.00000000
NS
18799116.26000000
0.157719049238
Long
EC
CORP
US
N
1
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
BORYUNG PHARM
N/A
78446.00000000
NS
968907.72000000
0.008128850435
Long
EC
CORP
KR
N
2
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
922600.00000000
NS
717425.88000000
0.006018991857
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
22300.00000000
NS
1075454.17000000
0.009022743774
Long
EC
CORP
JP
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
108381.00000000
NS
4806431.21000000
0.040324542398
Long
EC
CORP
IN
N
2
N
N
N
Co-Tech Development Corp
N/A
CO-TECH DEVT
N/A
667000.00000000
NS
1801350.42000000
0.015112799541
Long
EC
CORP
TW
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
271918.00000000
NS
11017192.37000000
0.092430999513
Long
EC
CORP
SE
N
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
1063290.00000000
NS
331652.27000000
0.002782464876
Long
EC
CORP
TH
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
422155.00000000
NS
9390993.90000000
0.078787673251
Long
EC
CORP
JP
N
2
N
N
N
Kinea Rendimentos Imobiliarios FII
N/A
KINEA REND IMOB
N/A
128116.00000000
NS
2211010.03000000
0.018549723027
Long
EC
CORP
BR
N
1
N
N
N
Just Dial Ltd
N/A
JUST DIAL LTD
N/A
188425.00000000
NS
2014834.90000000
0.016903871458
Long
EC
CORP
IN
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
61600.00000000
NS
585031.79000000
0.004908244431
Long
EC
CORP
JP
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
5030541.00000000
NS
1762858.02000000
0.014789859640
Long
EC
CORP
TH
N
2
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
193115.00000000
NS
7162232.14000000
0.060089018437
Long
EC
CORP
US
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
90823.00000000
NS
3405204.40000000
0.028568662111
Long
EC
CORP
IN
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
7565108.00000000
NS
3622769.49000000
0.030393969145
Long
EC
CORP
SG
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
122289.00000000
NS
2550966.50000000
0.021401857696
Long
EC
CORP
SE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
68115.00000000
NS
4422195.58000000
0.037100918616
Long
EC
CORP
FR
N
2
N
N
N
CITIC Press Corp
N/A
CITIC PRESS CO-A
N/A
30300.00000000
NS
137306.14000000
0.001151958079
Long
EC
CORP
CN
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
PERION NETWORK L
N/A
97336.00000000
NS
2719949.73000000
0.022819577232
Long
EC
CORP
IL
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
130770.00000000
NS
1933647.21000000
0.016222730648
Long
EC
CORP
US
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
PROCTER & GAMBLE
N/A
20502.00000000
NS
1485241.91000000
0.012460742233
Long
EC
CORP
IN
N
2
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
257219.00000000
NS
2965952.27000000
0.024883466097
Long
EC
CORP
SE
N
2
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
KINTETSU WORLD
N/A
181500.00000000
NS
4359020.78000000
0.036570900649
Long
EC
CORP
JP
N
2
N
N
N
Itochu Advance Logistics Investment Corp
N/A
ITOCHU ADVANCE L
N/A
1884.00000000
NS
2682983.00000000
0.022509437253
Long
EC
CORP
JP
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
TANLA PLATFORMS
N/A
199466.00000000
NS
3260517.84000000
0.027354784482
Long
EC
CORP
IN
N
2
N
N
N
Home Consortium Ltd
N/A
HOME CONSORTIUM
N/A
452676.00000000
NS
2707033.43000000
0.022711213279
Long
EC
CORP
AU
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
443715.00000000
NS
4275008.08000000
0.035866058837
Long
EC
CORP
AU
N
2
N
N
N
Heroz Inc
N/A
HEROZ INC
N/A
14100.00000000
NS
237653.98000000
0.001993846905
Long
EC
CORP
JP
N
2
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
214996.00000000
NS
2303047.92000000
0.019321893820
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
CHONGQING ZONG-A
N/A
211800.00000000
NS
217043.42000000
0.001820930376
Long
EC
CORP
CN
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOUR
N/A
6905000.00000000
NS
8.87000000
0.000000074416
Long
EC
CORP
HK
N
3
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
90200.00000000
NS
432090.05000000
0.003625108272
Long
EC
CORP
CN
N
2
N
N
N
Hankook & Co Co Ltd
N/A
HANKOOK & CO
N/A
75135.00000000
NS
1076277.52000000
0.009029651438
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
299596.00000000
NS
2858079.06000000
0.023978441633
Long
EC
CORP
AU
N
2
N
N
N
Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS HOL
N/A
1198400.00000000
NS
1109304.84000000
0.009306740926
Long
EC
CORP
HK
N
2
N
N
Edan Instruments Inc
300300ILGK7BZ3R11X15
EDAN INSTRUMEN-A
N/A
122400.00000000
NS
206589.60000000
0.001733225905
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
7777538.00000000
NS
770984.84000000
0.006468335759
Long
EC
CORP
MY
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
2993435.00000000
NS
13162476.05000000
0.110429297820
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
100662.00000000
NS
15623106.79000000
0.131073265093
Long
EC
CORP
CA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TB
N/A
32758419.00000000
NS
5421218.44000000
0.045482426208
Long
EC
CORP
ID
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
601969.00000000
NS
17821706.66000000
0.149518870533
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
FENG HSIN STEEL
N/A
1325000.00000000
NS
3726405.68000000
0.031263446259
Long
EC
CORP
TW
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
1155202.00000000
NS
10351640.42000000
0.086847214652
Long
EC
CORP
CA
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
134946.00000000
NS
756534.68000000
0.006347103172
Long
EC
CORP
JP
N
2
N
N
N
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
N/A
ANHUI HENGYUAN-A
N/A
251700.00000000
NS
275597.28000000
0.002312180018
Long
EC
CORP
CN
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
121800.00000000
NS
1554082.77000000
0.013038296775
Long
EC
CORP
JP
N
2
N
N
Hugel Inc
N/A
HUGEL INC
N/A
23694.00000000
NS
3681626.98000000
0.030887766153
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
56651.00000000
NS
2364692.98000000
0.019839077719
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
N/A
KEE TAI
N/A
1167740.00000000
NS
551396.13000000
0.004626051149
Long
EC
CORP
TW
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
1094596.00000000
NS
10413850.32000000
0.087369137393
Long
EC
CORP
GB
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
41965.00000000
NS
423424.04000000
0.003552403000
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
6639.00000000
NS
373872.22000000
0.003136677823
Long
EC
CORP
BE
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
2728102.00000000
NS
341754.76000000
0.002867221792
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corp
N/A
UNIZYX HOLDING
N/A
1020000.00000000
NS
1145541.08000000
0.009610752308
Long
EC
CORP
TW
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
615866.00000000
NS
11042393.78000000
0.092642431921
Long
EC
CORP
CA
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
26734400.00000000
NS
1378698.22000000
0.011566872050
Long
EC
CORP
TH
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
143654.00000000
NS
USD
6106731.54000000
0.051233679239
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
SOULBRAIN CO LTD/NEW
N/A
13277.00000000
NS
2980359.73000000
0.025004340443
Long
EC
CORP
KR
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
605435.00000000
NS
635931.73000000
0.005335279938
Long
EC
CORP
CN
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
7474.00000000
NS
1851049.72000000
0.015529762032
Long
EC
CORP
KR
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
22195.00000000
NS
4465334.36000000
0.037462840276
Long
EC
CORP
DE
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
1719382.00000000
NS
2229676.32000000
0.018706327703
Long
EC
CORP
IE
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
ULTRA ELECTRONIC
G9187G103
254509.00000000
NS
11277712.45000000
0.094616686263
Long
EC
CORP
GB
N
2
N
N
N
SMI Holdings Group Ltd
N/A
SMI HOLDINGS GROUP LTD DUMMY
N/A
2800800.00000000
NS
842345.86000000
0.007067033701
Long
EC
CORP
HK
N
3
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANG HAIXIN-B
N/A
1282900.00000000
NS
USD
435316.19000000
0.003652174637
Long
EC
CORP
CN
N
2
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
MITHRA PHARM
N/A
64956.00000000
NS
1427025.69000000
0.011972325291
Long
EC
CORP
BE
N
2
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
592869.00000000
NS
15109153.41000000
0.126761347590
Long
EC
CORP
CA
N
1
N
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
128600.00000000
NS
528954.97000000
0.004437776425
Long
EC
CORP
CN
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
634060.00000000
NS
12652460.28000000
0.106150415705
Long
EC
CORP
DK
N
2
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
WUHAN JINGCE E-A
N/A
63992.00000000
NS
521109.11000000
0.004371951970
Long
EC
CORP
CN
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
41900.00000000
NS
159155.38000000
0.001335266768
Long
EC
CORP
JP
N
2
N
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
43645200.00000000
NS
562315.14000000
0.004717658427
Long
EC
CORP
ID
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
MING YANG SMAR-A
N/A
472500.00000000
NS
2286980.26000000
0.019187090884
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20211215
N/A
1.00000000
NC
36687.28000000
0.000307795475
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
2095583.12000000
USD
2638653.49000000
CAD
2021-12-15
36687.28000000
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
53400.00000000
NS
941070.69000000
0.007895305951
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
34100.00000000
NS
885299.37000000
0.007427401001
Long
EC
CORP
JP
N
2
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
BOHAI LEASING-A
N/A
1376000.00000000
NS
565233.18000000
0.004742139923
Long
EC
CORP
CN
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
306413.00000000
NS
4156540.03000000
0.034872146785
Long
EC
CORP
DE
Y
2
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
735000.00000000
NS
360235.02000000
0.003022265731
Long
EC
CORP
HK
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
182000.00000000
NS
848173.63000000
0.007115926975
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
335650.00000000
NS
8037517.12000000
0.067432401655
Long
EC
CORP
AT
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
394649.00000000
NS
8517063.21000000
0.071455652128
Long
EC
CORP
TW
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
PET CENTER COMER
N/A
912143.00000000
NS
3033580.94000000
0.025450850722
Long
EC
CORP
BR
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALT-F
N/A
1758300.00000000
NS
1789892.33000000
0.015016669540
Long
EC
CORP
TH
N
2
N
N
Pihsiang Machinery Manufacturing Co Ltd
N/A
PIHSIANG
N/A
191000.00000000
NS
0.07000000
0.000000000587
Long
EC
CORP
TW
N
3
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL LTD
N/A
2608133.00000000
NS
2493133.04000000
0.020916651998
Long
EC
CORP
IN
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
142083.00000000
NS
1470169.60000000
0.012334289991
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
116218.33000000
NS
USD
11621833.00000000
0.097503756337
Long
STIV
CORP
US
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
291037.00000000
NS
9550983.99000000
0.080129942991
Long
EC
CORP
NO
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
1358000.00000000
NS
1322786.95000000
0.011097792960
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
79100.00000000
NS
2775770.01000000
0.023287892942
Long
EC
CORP
JP
N
2
N
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
10652750.00000000
NS
395326.53000000
0.003316673166
Long
EC
CORP
ID
N
2
N
N
N
Shandong Hi-Speed Road & Bridge Co Ltd
3003003GKXNY7QOFIL49
SHANDONG HI-SP-A
N/A
341400.00000000
NS
351473.95000000
0.002948762934
Long
EC
CORP
CN
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
1886100.00000000
NS
784157.76000000
0.006578852678
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
2101032.00000000
NS
1184040.68000000
0.009933752615
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
1720766.00000000
NS
7858074.18000000
0.065926928233
Long
EC
CORP
NZ
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
CFE
N/A
18447.00000000
NS
1885976.76000000
0.015822789612
Long
EC
CORP
BE
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC PHARMACEUT-A
N/A
141300.00000000
NS
183510.15000000
0.001539596116
Long
EC
CORP
CN
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
20410.00000000
NS
1536633.69000000
0.012891904133
Long
EC
CORP
IL
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
40235.00000000
NS
3618893.31000000
0.030361449137
Long
EC
CORP
KR
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
508351.00000000
NS
4814054.40000000
0.040388498717
Long
EC
CORP
CA
N
1
N
N
N
Yankershop Food Co Ltd
N/A
YANKERSHOP FOO-A
N/A
34500.00000000
NS
358870.74000000
0.003010819824
Long
EC
CORP
CN
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
2834.00000000
NS
113767.06000000
0.000954472129
Long
EC
CORP
US
N
2
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
670735.00000000
NS
6227755.48000000
0.052249034455
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
400500.00000000
NS
2238210.44000000
0.018777926457
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
68900.00000000
NS
1071671.29000000
0.008991006524
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
CHONGQING DIMA-A
N/A
333700.00000000
NS
120496.66000000
0.001010931492
Long
EC
CORP
CN
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
HEXING ELECTRI-A
N/A
950462.00000000
NS
1747972.89000000
0.014664977783
Long
EC
CORP
CN
N
2
N
N
N
Fujian Aonong Biological Technology Group Inc Ltd
300300AGIGABPDFV9H12
FUJIAN AONONG-A
N/A
158420.00000000
NS
251932.71000000
0.002113641244
Long
EC
CORP
CN
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
KINTOR PHARMACEU
N/A
845500.00000000
NS
4219120.63000000
0.035397179589
Long
EC
CORP
HK
Y
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
2592000.00000000
NS
4430602.99000000
0.037171454310
Long
EC
CORP
HK
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
169345.00000000
NS
2203721.70000000
0.018488576085
Long
EC
CORP
PL
N
2
N
N
Hanjin Heavy Industries & Construction Co Ltd
N/A
HANJIN HEAVY
N/A
211712.00000000
NS
1736205.61000000
0.014566253769
Long
EC
CORP
KR
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
8358.00000000
NS
1383800.08000000
0.011609675153
Long
EC
CORP
CH
N
2
N
N
N
Sunflower Pharmaceutical Group Co Ltd
N/A
SUNFLOWER PHAR-A
N/A
759571.00000000
NS
1696768.24000000
0.014235385849
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
COPASA MG - ORD
N/A
603723.00000000
NS
1455875.48000000
0.012214366534
Long
EC
CORP
BR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
146234.00000000
NS
3142851.05000000
0.026367594766
Long
EC
CORP
KR
N
2
N
N
N
Sabana Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA INDUSTRIA
N/A
2670000.00000000
NS
862684.23000000
0.007237666636
Long
EC
CORP
SG
N
2
N
N
N
Jereissati Participacoes SA
N/A
JEREISSATI
N/A
150600.00000000
NS
703927.85000000
0.005905747360
Long
EC
CORP
BR
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
631272.00000000
NS
2621451.06000000
0.021993202397
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
101318.00000000
NS
3114728.93000000
0.026131658461
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC-SUB
04045U102
304493.00000000
NS
11991749.21000000
0.100607244402
Long
EC
CORP
CA
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
620572.00000000
NS
5910192.78000000
0.049584776921
Long
EC
CORP
TW
N
2
N
N
N
Hangxiao Steel Structure Co Ltd
3003008LHZF63TZ8N387
HANGXIAO STEEL-A
N/A
390200.00000000
NS
217679.99000000
0.001826271011
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
6060416.00000000
NS
4111589.02000000
0.034495021049
Long
EC
CORP
TW
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
317697.00000000
NS
2611480.56000000
0.021909552839
Long
EC
CORP
FI
N
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
1359151.00000000
NS
1914234.70000000
0.016059865406
Long
EC
CORP
TW
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
HIBERNIA REIT PL
N/A
2636940.00000000
NS
3852066.45000000
0.032317703114
Long
EC
CORP
IE
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
COMPUTER AGE MAN
N/A
70595.00000000
NS
2846586.21000000
0.023882020006
Long
EC
CORP
IN
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
56712.00000000
NS
699765.31000000
0.005870824875
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
2936950.00000000
NS
2273685.28000000
0.019075549917
Long
EC
CORP
AU
N
2
N
N
N
Hotai Finance Co Ltd
N/A
HOTAI FINANCE CO
N/A
438000.00000000
NS
1391289.12000000
0.011672505993
Long
EC
CORP
TW
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
13283.00000000
NS
2809695.29000000
0.023572516051
Long
EC
CORP
IL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
ENGINEERS INDIA
N/A
472027.00000000
NS
458524.52000000
0.003846885691
Long
EC
CORP
IN
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
199960.00000000
NS
4817003.54000000
0.040413241133
Long
EC
CORP
JP
N
2
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB INVESTMENT &
N/A
154806.00000000
NS
874392.04000000
0.007335891714
Long
EC
CORP
KR
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
4366935.00000000
NS
6003994.76000000
0.050371747910
Long
EC
CORP
GB
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
25700.00000000
NS
486188.00000000
0.004078974141
Long
EC
CORP
JP
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
69008.00000000
NS
251121.22000000
0.002106833082
Long
EC
CORP
ES
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
80000.00000000
NS
1093349.32000000
0.009172878812
Long
EC
CORP
JP
N
2
N
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
78118.00000000
NS
3271868.79000000
0.027450015610
Long
EC
CORP
JP
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
SICHUAN NEW ENER
N/A
316500.00000000
NS
1411382.77000000
0.011841085799
Long
EC
CORP
CN
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
38081.00000000
NS
2398751.09000000
0.020124815232
Long
EC
CORP
BE
N
2
N
N
N
Hebei Huijin Group Co Ltd
N/A
HEBEI HUIJIN -A
N/A
25900.00000000
NS
41286.25000000
0.000346379479
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
28820.00000000
NS
970171.80000000
0.008139455694
Long
EC
CORP
IT
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
1665424.00000000
NS
8231075.41000000
0.069056298707
Long
EC
CORP
AU
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
HAINAN MEILAN IN
N/A
819000.00000000
NS
3314051.16000000
0.027803913272
Long
EC
CORP
HK
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM
N/A
24115.00000000
NS
6019487.30000000
0.050501725758
Long
EC
CORP
DE
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
32450.00000000
NS
647251.72000000
0.005430251320
Long
EC
CORP
KR
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
SOLAR APPLIED
N/A
1510691.00000000
NS
2723281.49000000
0.022847529717
Long
EC
CORP
TW
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
44045.00000000
NS
1891014.61000000
0.015865055689
Long
EC
CORP
AT
N
2
N
N
N
Teraplast SA
254900CX9UNGB7VM0R35
TERAPLAST SA
N/A
3549217.00000000
NS
903542.87000000
0.007580458593
Long
EC
CORP
RO
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBADK-WA
N/A
878820.00000000
NS
14855.69000000
0.000124634864
Long
EC
CORP
MY
N
3
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
60168000.00000000
NS
2084339.23000000
0.017486992319
Long
EC
CORP
HK
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS
N/A
331727.00000000
NS
6206746.26000000
0.052072773286
Long
EC
CORP
IN
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
5597200.00000000
NS
978053.60000000
0.008205581675
Long
EC
CORP
HK
N
2
N
N
N
National Medical Care Co
N/A
NATIONAL MEDICAL
N/A
57256.00000000
NS
929185.24000000
0.007795590526
Long
EC
CORP
SA
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
586756.00000000
NS
1373314.79000000
0.011521706658
Long
EC
CORP
AU
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
NIU TECHNOLO-ADR
N/A
142894.00000000
NS
USD
3740964.92000000
0.031385593995
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
2208672.00000000
NS
5367913.09000000
0.045035210019
Long
EC
CORP
AU
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
SUZHOU TFC OPT-A
N/A
83780.00000000
NS
335841.15000000
0.002817608346
Long
EC
CORP
CN
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
19174.00000000
NS
1696491.38000000
0.014233063075
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
20300.00000000
NS
429835.80000000
0.003606195778
Long
EC
CORP
JP
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
1001062.00000000
NS
1951522.90000000
0.016372702423
Long
EC
CORP
GB
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
21631.00000000
NS
552437.08000000
0.004634784413
Long
EC
CORP
FR
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
268479.00000000
NS
4388218.44000000
0.036815860417
Long
EC
CORP
IN
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
33958.00000000
NS
1118779.73000000
0.009386232463
Long
EC
CORP
KR
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
701565.00000000
NS
8818423.63000000
0.073983977303
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
40945.00000000
NS
627904.99000000
0.005267937953
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
22600.00000000
NS
956076.43000000
0.008021199691
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
234869.00000000
NS
1331472.32000000
0.011170660657
Long
EC
CORP
KR
N
2
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
197213.00000000
NS
3672427.73000000
0.030810587155
Long
EC
CORP
JP
N
2
N
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
483697.00000000
NS
4009857.21000000
0.033641521122
Long
EC
CORP
AU
Y
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
618555.00000000
NS
9846100.11000000
0.082605880328
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
60000.00000000
NS
1675545.57000000
0.014057333898
Long
EC
CORP
JP
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH EL-A
N/A
68772.00000000
NS
659193.60000000
0.005530440177
Long
EC
CORP
CN
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
169566.00000000
NS
12420189.10000000
0.104201728907
Long
EC
CORP
CH
Y
2
N
N
N
UWC BHD
N/A
UWC BHD
N/A
892600.00000000
NS
1327814.60000000
0.011139973463
Long
EC
CORP
MY
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
6295.00000000
NS
708823.89000000
0.005946823694
Long
EC
CORP
CH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
3291251.00000000
NS
19606610.87000000
0.164493691216
Long
EC
CORP
IE
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
127267.00000000
NS
2549284.04000000
0.021387742352
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
559976.00000000
NS
11284584.23000000
0.094674338474
Long
EC
CORP
CA
N
1
N
N
N
F-Secure Oyj
743700ATXLT0MFCHXT16
F-SECURE OYJ
N/A
260874.00000000
NS
1472034.65000000
0.012349937211
Long
EC
CORP
FI
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
81455.00000000
NS
675657.07000000
0.005668563841
Long
EC
CORP
KR
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
50000.00000000
NS
1298957.32000000
0.010897869382
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
69127.00000000
NS
518074.75000000
0.004346494583
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
165500.00000000
NS
519369.55000000
0.004357357574
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
1474764.00000000
NS
597166.86000000
0.005010054094
Long
EC
CORP
TW
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
195200.00000000
NS
1384478.97000000
0.011615370840
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
24500.00000000
NS
548069.75000000
0.004598143800
Long
EC
CORP
JP
N
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
216102.00000000
NS
458777.07000000
0.003849004511
Long
EC
CORP
TW
N
2
N
N
N
Visionox Technology Inc
N/A
VISIONOX TECHN-A
N/A
252200.00000000
NS
316333.55000000
0.002653945326
Long
EC
CORP
CN
N
2
N
N
N
Green Cross Cell Corp
N/A
GREEN CROSS CELL
N/A
16350.00000000
NS
539804.39000000
0.004528799864
Long
EC
CORP
KR
N
3
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
766656.00000000
NS
9713288.69000000
0.081491631626
Long
EC
CORP
CA
N
1
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
63006.00000000
NS
1012335.59000000
0.008493197475
Long
EC
CORP
KR
N
2
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
IRISH CONTL GRP
N/A
589527.00000000
NS
2898401.21000000
0.024316732596
Long
EC
CORP
IE
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
55962.00000000
NS
1295425.49000000
0.010868238369
Long
EC
CORP
KR
N
2
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
432300.00000000
NS
5362074.57000000
0.044986226556
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
242491.00000000
NS
3127934.09000000
0.026242445864
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
5785000.00000000
NS
3963131.34000000
0.033249504833
Long
EC
CORP
HK
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
164667.00000000
NS
2074044.32000000
0.017400621056
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
705900.00000000
NS
3454640.22000000
0.028983414083
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
212316.00000000
NS
865454.27000000
0.007260906456
Long
EC
CORP
ES
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD A
291843407
579909.00000000
NS
17337292.34000000
0.145454777045
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
3633995.00000000
NS
3769145.08000000
0.031622017239
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
421968.00000000
NS
1955239.10000000
0.016403880247
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
170264.00000000
NS
10151760.61000000
0.085170281909
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
317453.00000000
NS
734039.33000000
0.006158373810
Long
EC
CORP
IT
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
899436.00000000
NS
1684016.97000000
0.014128406449
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
37471.00000000
NS
960117.55000000
0.008055103497
Long
EC
CORP
FR
N
2
N
N
N
USI Corp
N/A
USI
N/A
3058784.00000000
NS
3789019.36000000
0.031788756595
Long
EC
CORP
TW
N
2
N
N
N
SGIS Songshan Co Ltd
N/A
SGIS SONGSHAN -A
N/A
637100.00000000
NS
440921.82000000
0.003699204222
Long
EC
CORP
CN
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
EFG-HERMES
N/A
2604238.00000000
NS
2065439.89000000
0.017328432422
Long
EC
CORP
EG
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
44600.00000000
NS
282730.01000000
0.002372021522
Long
EC
CORP
JP
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
2290000.00000000
NS
1332252.27000000
0.011177204208
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
98800.00000000
NS
2785631.42000000
0.023370627268
Long
EC
CORP
JP
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
CREDITO REAL SAB
N/A
138978.00000000
NS
70002.03000000
0.000587296416
Long
EC
CORP
MX
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
59481.00000000
NS
1117782.24000000
0.009377863816
Long
EC
CORP
JP
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
TRUSTPILOT AS
N/A
656471.00000000
NS
2836129.01000000
0.023794287177
Long
EC
CORP
GB
Y
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
14523.00000000
NS
584681.69000000
0.004905307195
Long
EC
CORP
KR
N
2
N
N
N
Kunshan Kersen Science & Technology Co Ltd
N/A
KUNSHAN KERSEN-A
N/A
86500.00000000
NS
138015.11000000
0.001157906128
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
369502.00000000
NS
2364101.48000000
0.019834115209
Long
EC
CORP
IN
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
240300.00000000
NS
2451431.85000000
0.020566791295
Long
EC
CORP
JP
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
110612.00000000
NS
1273223.18000000
0.010681967526
Long
EC
CORP
SA
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
EUROCASH
N/A
266375.00000000
NS
657677.35000000
0.005517719286
Long
EC
CORP
PL
N
2
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
29900.00000000
NS
296583.96000000
0.002488252082
Long
EC
CORP
JP
N
2
N
N
N
Beijing Orient Landscape & Environment Co Ltd
300300VVH3AC107AQ373
BEIJING ORIENT-A
N/A
495800.00000000
NS
219922.12000000
0.001845081821
Long
EC
CORP
CN
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
2631600.00000000
NS
1259585.04000000
0.010567547548
Long
EC
CORP
SG
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
1036944.00000000
NS
4902104.16000000
0.041127210273
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
89911.00000000
NS
2306681.23000000
0.019352376221
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
3667402.00000000
NS
801454.57000000
0.006723967820
Long
EC
CORP
AU
N
2
N
N
N
Tongyu Heavy Industry Co Ltd
300300HSST7G7WS4NX79
TONGYU HEAVY-A
N/A
811500.00000000
NS
399628.72000000
0.003352767273
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
1376274.00000000
NS
1956085.76000000
0.016410983475
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
155434.00000000
NS
506787.43000000
0.004251797293
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
627413.00000000
NS
6980831.46000000
0.058567120152
Long
EC
CORP
CA
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
2973552.00000000
NS
1025962.62000000
0.008607524244
Long
EC
CORP
AU
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
7737313.00000000
NS
2258069.24000000
0.018944535941
Long
EC
CORP
HK
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
131000.00000000
NS
6119536.75000000
0.051341111180
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
27600.00000000
NS
390489.05000000
0.003276088133
Long
EC
CORP
JP
N
2
N
N
N
Simcere Pharmaceutical Group Ltd
254900WU599EZJIML194
SIMCERE PHARMACE
N/A
1436000.00000000
NS
1495529.82000000
0.012547054768
Long
EC
CORP
HK
Y
2
N
N
N
Akka Technologies
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIE
N/A
37243.00000000
NS
2062082.04000000
0.017300261049
Long
EC
CORP
FR
N
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
11900.00000000
NS
364677.96000000
0.003059540689
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
432832.00000000
NS
42188529.54000000
0.353949338671
Long
EC
CORP
US
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
86500.00000000
NS
1145288.96000000
0.009608637096
Long
EC
CORP
JP
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB-B
N/A
355904.00000000
NS
14540082.54000000
0.121987010577
Long
EC
CORP
SE
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
100524.00000000
NS
1444223.85000000
0.012116612789
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
1301747.00000000
NS
1023636.82000000
0.008588011467
Long
EC
CORP
IT
N
2
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
BPD JABAR BANTEN
N/A
6579300.00000000
NS
662021.19000000
0.005554162824
Long
EC
CORP
ID
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
46000.00000000
NS
584893.07000000
0.004907080611
Long
EC
CORP
JP
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
736799.00000000
NS
5784250.15000000
0.048528155345
Long
EC
CORP
IT
N
2
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
125400.00000000
NS
941230.63000000
0.007896647801
Long
EC
CORP
CN
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
396735.00000000
NS
21926853.59000000
0.183959844345
Long
EC
CORP
CA
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
3864808.00000000
NS
683393.42000000
0.005733469540
Long
EC
CORP
AU
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
23196.00000000
NS
674843.90000000
0.005661741585
Long
EC
CORP
KR
N
2
N
N
N
Al Jouf Cement Co
N/A
AL JOUF CEMENT
N/A
191752.00000000
NS
613456.10000000
0.005146716021
Long
EC
CORP
SA
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
29900.00000000
NS
225902.66000000
0.001895256790
Long
EC
CORP
JP
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
1129.00000000
NS
1100675.43000000
0.009234342717
Long
EC
CORP
JP
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
INVESCO OFFICE J
N/A
47.00000000
NS
9353.30000000
0.000078471432
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
43800.00000000
NS
213686.38000000
0.001792765799
Long
EC
CORP
JP
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
8779810.00000000
NS
4464152.23000000
0.037452922554
Long
EC
CORP
TW
N
2
N
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
5706000.00000000
NS
954895.31000000
0.008011290442
Long
EC
CORP
PH
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
932000.00000000
NS
3261773.44000000
0.027365318596
Long
EC
CORP
TW
N
2
N
N
N
Hudaco Industries Ltd
N/A
HUDACO INDS LTD
N/A
84261.00000000
NS
757841.23000000
0.006358064741
Long
EC
CORP
ZA
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
141000.00000000
NS
1938493.05000000
0.016263385819
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
53276.00000000
NS
771348.05000000
0.006471382983
Long
EC
CORP
KR
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
866882.00000000
NS
7781573.63000000
0.065285111147
Long
EC
CORP
NO
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
3758196.00000000
NS
1758289.47000000
0.014751530851
Long
EC
CORP
TW
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
95837.00000000
NS
8011110.04000000
0.067210854030
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
1023600.00000000
NS
1686471.41000000
0.014148998478
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
470700.00000000
NS
3574171.53000000
0.029986246573
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VELESTO ENERGY B
N/A
10738180.00000000
NS
414323.64000000
0.003476053324
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
126000.00000000
NS
3530630.03000000
0.029620946210
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
58500.00000000
NS
452103.66000000
0.003793016566
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
68674.00000000
NS
4053180.50000000
0.034004990767
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
237405.00000000
NS
4597361.39000000
0.038570508177
Long
EC
CORP
KR
N
2
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
SAILUN GROUP - A
N/A
702394.00000000
NS
1465688.27000000
0.012296692952
Long
EC
CORP
CN
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
33000.00000000
NS
483305.41000000
0.004054790060
Long
EC
CORP
JP
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
20377.00000000
NS
2735811.85000000
0.022952655747
Long
EC
CORP
KR
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
50326.00000000
NS
1047506.02000000
0.008788267026
Long
EC
CORP
JP
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
828987.00000000
NS
2050344.84000000
0.017201789398
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
50534.00000000
NS
682705.01000000
0.005727693982
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
242336.00000000
NS
1168761.73000000
0.009805566724
Long
EC
CORP
JP
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
427295.00000000
NS
8797172.42000000
0.073805685910
Long
EC
CORP
CH
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
151924.00000000
NS
1916729.24000000
0.016080793862
Long
EC
CORP
AU
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
1430612.00000000
NS
1192300.13000000
0.010003046968
Long
EC
CORP
TW
N
2
N
N
N
Mediaset NV
213800DIFN7NR7B97A50
MEDIASET NV
N/A
843752.00000000
NS
2370218.30000000
0.019885433527
Long
EC
CORP
IT
N
2
N
N
N
Oriental Weavers
N/A
ORIENTAL WEAVERS
N/A
692082.00000000
NS
364485.89000000
0.003057929279
Long
EC
CORP
EG
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
28600.00000000
NS
387208.26000000
0.003248563271
Long
EC
CORP
JP
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
9646487.00000000
NS
9617694.07000000
0.080689620916
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
106600.00000000
NS
1953633.62000000
0.016390410743
Long
EC
CORP
JP
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
BANGCHAK CORP-F
N/A
4865300.00000000
NS
4031159.80000000
0.033820243579
Long
EC
CORP
TH
N
2
N
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
31325.00000000
NS
468074.52000000
0.003927007378
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR -A
N/A
287300.00000000
NS
569312.79000000
0.004776366650
Long
EC
CORP
CN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
DIXON TECHNOLOGI
N/A
138547.00000000
NS
9253730.19000000
0.077636071147
Long
EC
CORP
IN
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
NAN PAO RESINS C
N/A
260000.00000000
NS
1301809.50000000
0.010921798332
Long
EC
CORP
TW
N
2
N
N
N
Hatsun Agro Product Ltd
335800DEI3NT11TDIZ17
HATSUN AGRO PROD
N/A
193627.00000000
NS
3469695.51000000
0.029109723532
Long
EC
CORP
IN
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
1900989.00000000
NS
605054.03000000
0.005076225128
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
50402.00000000
NS
2036234.69000000
0.017083409395
Long
EC
CORP
KR
N
2
N
N
Berjaya Corp Bhd
N/A
BERJAYA CORP BHD
N/A
11511863.00000000
NS
708965.07000000
0.005948008153
Long
EC
CORP
MY
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
ZOOPLUS AG
N/A
23681.00000000
NS
13097752.03000000
0.109886282353
Long
EC
CORP
DE
N
2
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
857100.00000000
NS
2931565.12000000
0.024594968035
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
72600.00000000
NS
1408215.93000000
0.011814516944
Long
EC
CORP
JP
N
2
N
N
N
Great Eagle Holdings Ltd
529900V6LG3TC9XC5S67
GREAT EAGLE
N/A
692000.00000000
NS
1903963.40000000
0.015973692224
Long
EC
CORP
HK
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
39905100.00000000
NS
1520729.15000000
0.012758469726
Long
EC
CORP
TH
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -NVDR
N/A
490400.00000000
NS
172930.67000000
0.001450837394
Long
EC
CORP
TH
N
2
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
1325000.00000000
NS
1009650.68000000
0.008470671871
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
41790.00000000
NS
385930.97000000
0.003237847184
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
96215.00000000
NS
2312118.54000000
0.019397993651
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Dec21
N/A
32.00000000
NC
187324.05000000
0.001571593614
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2021-12-16
6190689.96000000
CAD
187324.05000000
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
1022837.00000000
NS
4065645.77000000
0.034109570711
Long
EC
CORP
NO
Y
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
335989.00000000
NS
5303458.25000000
0.044494452893
Long
EC
CORP
PL
N
2
N
N
Oiles Corp
N/A
OILES CORP
N/A
75208.00000000
NS
1117436.12000000
0.009374959971
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
360071.00000000
NS
6482376.39000000
0.054385228906
Long
EC
CORP
GB
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
24300.00000000
NS
1199606.29000000
0.010064343499
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia Eerduosi Resources Co Ltd
300300UPV0ZBASQKK574
INNER MONGOLIA-A
N/A
258600.00000000
NS
1198848.11000000
0.010057982592
Long
EC
CORP
CN
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
SOK MARKETLER TI
M8T8CL101
1379273.00000000
NS
1597823.79000000
0.013405271052
Long
EC
CORP
TR
N
2
N
N
N
Kresna Graha Investama Tbk PT
N/A
KRESNA GRAHA INV
N/A
3584700.00000000
NS
26863.03000000
0.000225372910
Long
EC
CORP
ID
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
245331.00000000
NS
8807414.62000000
0.073891614951
Long
EC
CORP
CA
N
1
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
144300.00000000
NS
5730427.79000000
0.048076601595
Long
EC
CORP
JP
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
281490.00000000
NS
4185948.86000000
0.035118878208
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
305843.00000000
NS
2263275.99000000
0.018988219040
Long
EC
CORP
SE
Y
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
42729.00000000
NS
384079.70000000
0.003222315574
Long
EC
CORP
KR
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
20096.00000000
NS
1396080.90000000
0.011712707616
Long
EC
CORP
JP
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
80675.00000000
NS
5323357.29000000
0.044661399978
Long
EC
CORP
FI
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
RELIANCE POWER
N/A
8923274.00000000
NS
1689833.25000000
0.014177203325
Long
EC
CORP
IN
N
2
N
N
N
Ratnamani Metals & Tubes Ltd
335800814OWZ2ALCNM51
RATNAMANI METALS
N/A
52825.00000000
NS
1512789.60000000
0.012691859240
Long
EC
CORP
IN
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
95300.00000000
NS
4378134.66000000
0.036731260473
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
1352.00000000
NS
5197371.45000000
0.043604415883
Long
EC
CORP
JP
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCIENCES CORP RIGHTS (OCT 2021)
N/A
16317.00000000
NS
139634.59000000
0.001171493088
Long
EC
CORP
KR
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
1772037.00000000
NS
1726837.42000000
0.014487657414
Long
EC
CORP
TW
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
134499.00000000
NS
1505971.85000000
0.012634660325
Long
EC
CORP
KR
N
2
N
N
Shenzhen Center Power Tech Co Ltd
N/A
SHENZHEN CENTE-A
N/A
85800.00000000
NS
222745.34000000
0.001868767805
Long
EC
CORP
CN
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
52082.00000000
NS
1475636.33000000
0.012380154246
Long
EC
CORP
KR
N
2
N
N
N
Asian Pay Television Trust
N/A
ASIAN PAY TELEVI
N/A
2111950.00000000
NS
211412.70000000
0.001773690293
Long
EC
CORP
SG
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
17509.00000000
NS
333516.27000000
0.002798103287
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
36633.00000000
NS
1797428.46000000
0.015079895451
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
59300.00000000
NS
929146.93000000
0.007795269116
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
91844.00000000
NS
1306258.83000000
0.010959126901
Long
EC
CORP
KR
N
2
N
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
142500.00000000
NS
214894.02000000
0.001802897543
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
3920920.00000000
NS
4803549.36000000
0.040300364525
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
SICHUAN DEVELO-A
N/A
432800.00000000
NS
1222255.66000000
0.010254365043
Long
EC
CORP
CN
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
103052.00000000
NS
2731714.77000000
0.022918282453
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-A
N/A
316700.00000000
NS
427512.63000000
0.003586705066
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
137342.00000000
NS
4336026.47000000
0.036377985159
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
SHANGHAI LIANG-A
N/A
233240.00000000
NS
593882.04000000
0.004982495422
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
600599.00000000
NS
583487.46000000
0.004895287957
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
1040926.00000000
NS
4947115.05000000
0.041504838385
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
186500.00000000
NS
3479924.16000000
0.029195538893
Long
EC
CORP
JP
N
2
N
N
N
CT Environmental Group Ltd
N/A
CT ENVIRONMENTAL GROUP LTD (DUMMY)
N/A
6439760.00000000
NS
281411.01000000
0.002360955500
Long
EC
CORP
HK
N
3
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
160700.00000000
NS
2917052.85000000
0.024473214363
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
79000.00000000
NS
6102040.15000000
0.051194319858
Long
EC
CORP
JP
N
2
N
N
N
Long Yuan Construction Group Co Ltd
3003007SSTP6CYMCO477
LONG YUAN CONS-A
N/A
485300.00000000
NS
544948.83000000
0.004571960200
Long
EC
CORP
CN
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
471200.00000000
NS
3115449.50000000
0.026137703831
Long
EC
CORP
TW
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
2113541.00000000
NS
7015076.62000000
0.058854426960
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
163122.00000000
NS
534107.26000000
0.004481002621
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
53000.00000000
NS
671900.53000000
0.005637047577
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
133221.00000000
NS
26571001.65000000
0.222922878905
Long
EC
CORP
CA
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
74643.00000000
NS
2699055.61000000
0.022644281718
Long
EC
CORP
KR
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
200000.00000000
NS
266133.01000000
0.002232777579
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
800343.00000000
NS
767294.04000000
0.006437371033
Long
EC
CORP
HK
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
395000.00000000
NS
1226421.57000000
0.010289315801
Long
EC
CORP
TW
N
2
N
N
N
China Renaissance Holdings Ltd
N/A
CHINA RENAISSANC
N/A
813100.00000000
NS
1964928.55000000
0.016485171879
Long
EC
CORP
HK
Y
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
357948.00000000
NS
2043470.94000000
0.017144119401
Long
EC
CORP
IN
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
69400.00000000
NS
1850924.58000000
0.015528712144
Long
EC
CORP
JP
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
ERIS LIFESCIENCE
N/A
176327.00000000
NS
1938245.73000000
0.016261310877
Long
EC
CORP
IN
Y
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
INFORE ENVIRON-A
N/A
650765.00000000
NS
636484.13000000
0.005339914411
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
15132.00000000
NS
264762.02000000
0.002221275377
Long
EC
CORP
SE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
2837086.00000000
NS
1216537.92000000
0.010206394888
Long
EC
CORP
AU
N
2
N
N
N
Beijing Cisri-Gaona Materials & Technology Co Ltd
N/A
BEIJING CISRI-A
N/A
188800.00000000
NS
1233256.72000000
0.010346660697
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
5075000.00000000
NS
4559401.39000000
0.038252034956
Long
EC
CORP
HK
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
38535.00000000
NS
1333792.66000000
0.011190127626
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP INTL
N/A
4224879.00000000
NS
5525284.86000000
0.046355512825
Long
EC
CORP
HK
N
2
N
N
Bank Norwegian ASA
5967007LIEEXZX6ZCW47
BANK NORWEGIAN A
N/A
567864.00000000
NS
7042674.48000000
0.059085964878
Long
EC
CORP
NO
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
142000.00000000
NS
2872553.38000000
0.024099876915
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
146300.00000000
NS
1892979.11000000
0.015881537266
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
107551.00000000
NS
1874506.21000000
0.015726555075
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
236043.00000000
NS
14845983.00000000
0.124553425352
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
222900.00000000
NS
2674244.59000000
0.022436124567
Long
EC
CORP
JP
N
2
N
N
N
Dimerco Express Corp
N/A
DIMERCO EXPRESS
N/A
358792.00000000
NS
1113441.96000000
0.009341450145
Long
EC
CORP
TW
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
24832.00000000
NS
10762255.36000000
0.090292153076
Long
EC
CORP
DK
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
SUNRESIN NEW -A
N/A
54000.00000000
NS
661313.48000000
0.005548225345
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
1494000.00000000
NS
525362.64000000
0.004407637834
Long
EC
CORP
HK
Y
2
N
N
Searle Co Ltd/The
N/A
SEARLE PAKISTAN
N/A
1182924.00000000
NS
1231013.03000000
0.010327836798
Long
EC
CORP
PK
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
388932.00000000
NS
2173911.46000000
0.018238476950
Long
EC
CORP
AU
N
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
PARKLAND CORP
70137W108
545401.00000000
NS
15869335.82000000
0.133139054143
Long
EC
CORP
CA
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
211642.00000000
NS
6104854.49000000
0.051217931342
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
12969330.00000000
NS
5651150.55000000
0.047411488897
Long
EC
CORP
TW
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
150680.00000000
NS
3729550.40000000
0.031289829534
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
193490.00000000
NS
1253740.05000000
0.010518509803
Long
EC
CORP
PT
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
378900.00000000
NS
2193081.81000000
0.018399310541
Long
EC
CORP
JP
N
2
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
54424.00000000
NS
939856.24000000
0.007885117073
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
176588.00000000
NS
3830526.07000000
0.032136985669
Long
EC
CORP
IT
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
644000.00000000
NS
1476267.75000000
0.012385451674
Long
EC
CORP
TW
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW HLDG BHD
N/A
1926300.00000000
NS
1585703.09000000
0.013303581948
Long
EC
CORP
MY
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
63195.00000000
NS
2801311.32000000
0.023502177012
Long
EC
CORP
IT
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
907072.00000000
NS
976847.08000000
0.008195459327
Long
EC
CORP
TW
N
2
N
N
N
Western Region Gold Co Ltd
300300V0VDVPS448MR12
WESTERN REGION-A
N/A
1101667.00000000
NS
1996234.79000000
0.016747822013
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
118654.41000000
0.000995475557
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
9371152.49000000
GBP
12946059.74000000
USD
2021-12-15
118654.41000000
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
717547.00000000
NS
4787663.79000000
0.040167089271
Long
EC
CORP
ZA
N
2
N
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
774524.00000000
NS
1661476.68000000
0.013939300054
Long
EC
CORP
TW
N
2
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
RONSHINE CHINA H
N/A
3250500.00000000
NS
1314432.35000000
0.011027700327
Long
EC
CORP
HK
N
2
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
775540.00000000
NS
2366376.37000000
0.019853200866
Long
EC
CORP
SG
N
2
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
588787.00000000
NS
2911082.86000000
0.024423127905
Long
EC
CORP
IN
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
76100.00000000
NS
1028740.67000000
0.008630831265
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
142785.00000000
NS
USD
2892824.10000000
0.024269942286
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
194888.00000000
NS
1258498.78000000
0.010558434146
Long
EC
CORP
SA
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
75342.00000000
NS
4497892.76000000
0.037735995664
Long
EC
CORP
KR
N
2
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
AMBIPAR PARTICIP
N/A
167400.00000000
NS
1095969.03000000
0.009194857407
Long
EC
CORP
BR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
5252377.00000000
NS
16682698.02000000
0.139962923472
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
70878.00000000
NS
1310649.87000000
0.010995966433
Long
EC
CORP
IT
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
BERA HOLDING AS
N/A
691364.00000000
NS
684877.95000000
0.005745924309
Long
EC
CORP
TR
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
253100.00000000
NS
1783727.34000000
0.014964947089
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
N/A
CHOICE PROPERTIE
17039A106
866111.00000000
NS
10420485.45000000
0.087424804179
Long
EC
CORP
CA
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
208384.00000000
NS
3510473.36000000
0.029451837685
Long
EC
CORP
SE
Y
2
N
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
534099.00000000
NS
375753.19000000
0.003152458607
Long
EC
CORP
TW
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
909148.00000000
NS
1690625.44000000
0.014183849566
Long
EC
CORP
IN
N
2
N
N
N
Waypoint REIT
N/A
WAYPOINT REIT
N/A
3174192.00000000
NS
6544437.98000000
0.054905907369
Long
EC
CORP
AU
N
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
104854.00000000
NS
546203.32000000
0.004582485002
Long
EC
CORP
PK
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
178600.00000000
NS
6769841.23000000
0.056796974258
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
195400.00000000
NS
7134789.51000000
0.059858782853
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
942721.00000000
NS
669546.08000000
0.005617294435
Long
EC
CORP
GB
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
54600.00000000
NS
1607306.52000000
0.013484828364
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
1488737.00000000
NS
1418821.48000000
0.011903494386
Long
EC
CORP
AU
N
2
N
N
N
Zeder Investments Ltd
37890022AF5FD117D649
ZEDER INVESTMENT
N/A
5782404.00000000
NS
1200863.16000000
0.010074888268
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
SHANGHAI JIN-H
N/A
3855480.00000000
NS
873859.74000000
0.007331425874
Long
EC
CORP
HK
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
482573.00000000
NS
196825.98000000
0.001651312008
Long
EC
CORP
AU
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO MODA SOMA
N/A
1601662.00000000
NS
3723343.39000000
0.031237754548
Long
EC
CORP
BR
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
KAVERI SEED
N/A
111117.00000000
NS
775071.13000000
0.006502618528
Long
EC
CORP
IN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL POWER INTL
N/A
9030200.00000000
NS
1537268.89000000
0.012897233274
Long
EC
CORP
MY
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
197308.00000000
NS
11960282.93000000
0.100343251579
Long
EC
CORP
US
N
1
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
1094970.00000000
NS
1093599.26000000
0.009174975735
Long
EC
CORP
TW
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
180200.00000000
NS
626758.03000000
0.005258315296
Long
EC
CORP
JP
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
66066.00000000
NS
2550121.20000000
0.021394765878
Long
EC
CORP
KR
N
2
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
1066000.00000000
NS
1659584.92000000
0.013923428744
Long
EC
CORP
HK
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
47920.00000000
NS
495593.73000000
0.004157885446
Long
EC
CORP
JP
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
59200.00000000
NS
1001707.70000000
0.008404032608
Long
EC
CORP
JP
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
543922.00000000
NS
2486941.12000000
0.020864703613
Long
EC
CORP
KR
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
BALAJI AMINES
N/A
53120.00000000
NS
2460326.52000000
0.020641414957
Long
EC
CORP
IN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
177901.00000000
NS
5496561.58000000
0.046114532964
Long
EC
CORP
JP
N
2
N
N
N
Kehua Data Co Ltd
300300EJSDJOVUU30D37
KEHUA DATA CO-A
N/A
113000.00000000
NS
689664.50000000
0.005786082054
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
4020363.00000000
NS
8072924.32000000
0.067729457636
Long
EC
CORP
TW
N
2
N
N
N
Fujian Green Pine Co Ltd
655600N2QP034KM0WR15
FUJIAN GREEN-A
N/A
95400.00000000
NS
147601.46000000
0.001238332782
Long
EC
CORP
CN
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
707095.00000000
NS
25973285.96000000
0.217908220289
Long
EC
CORP
CA
N
1
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
HUBEI XINGFA-A
N/A
265700.00000000
NS
2065479.71000000
0.017328766500
Long
EC
CORP
CN
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
2440852.00000000
NS
5665676.42000000
0.047533356669
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
13770.00000000
NS
1472728.04000000
0.012355754549
Long
EC
CORP
KR
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
3485254.00000000
NS
1106893.03000000
0.009286506550
Long
EC
CORP
TW
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
196258.00000000
NS
3505316.52000000
0.029408573316
Long
EC
CORP
KR
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
430000.00000000
NS
452166.30000000
0.003793542097
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
455846.00000000
NS
1104425.57000000
0.009265805288
Long
EC
CORP
KR
N
2
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
KESHUN WATERPR-A
N/A
253700.00000000
NS
528284.17000000
0.004432148611
Long
EC
CORP
CN
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
511725.00000000
NS
10080249.27000000
0.084570322826
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
HONG KONG TECHNO
N/A
2145000.00000000
NS
3228362.16000000
0.027085007796
Long
EC
CORP
HK
N
2
N
N
N
Hwa Create Co Ltd
N/A
HWA CREATE CO -A
N/A
139200.00000000
NS
185075.07000000
0.001552725334
Long
EC
CORP
CN
N
2
N
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
231441.00000000
NS
3657222.80000000
0.030683022270
Long
EC
CORP
KR
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
93016.00000000
NS
2108186.10000000
0.017687060535
Long
EC
CORP
JP
N
2
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
1060000.00000000
NS
603811.72000000
0.005065802513
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
151833.00000000
NS
3317592.84000000
0.027833626924
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
311768.00000000
NS
5940585.66000000
0.049839764234
Long
EC
CORP
JP
N
2
N
N
N
Bank St Petersburg PJSC
253400BEVESMWQRXBQ11
BANK ST PETERSBU
N/A
10040.00000000
NS
12871.10000000
0.000107984738
Long
EC
CORP
RU
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
455928.00000000
NS
18125729.59000000
0.152069533384
Long
EC
CORP
SE
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
PP LONDON SUMATR
N/A
7395529.00000000
NS
728516.53000000
0.006112039144
Long
EC
CORP
ID
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1844339.00000000
NS
19924703.00000000
0.167162390511
Long
EC
CORP
CA
N
1
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
1902000.00000000
NS
1218354.88000000
0.010221638647
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
102215.00000000
NS
2565776.32000000
0.021526107725
Long
EC
CORP
KR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
3731449.00000000
NS
5594252.48000000
0.046934130846
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
435534.00000000
NS
1876742.66000000
0.015745318232
Long
EC
CORP
IT
N
2
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
36300.00000000
NS
418286.34000000
0.003509299210
Long
EC
CORP
JP
N
2
N
N
N
Shandong Bohui Paper Industrial Co Ltd
30030065JMNEOSCKH069
SHANDONG BOHUI-A
N/A
310200.00000000
NS
505185.37000000
0.004238356481
Long
EC
CORP
CN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
546406.00000000
NS
698038.07000000
0.005856333840
Long
EC
CORP
BR
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
436740.00000000
NS
753472.56000000
0.006321412887
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
N/A
600489.00000000
NS
15200148.39000000
0.127524768675
Long
EC
CORP
CA
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
90646.00000000
NS
832224.60000000
0.006982119310
Long
EC
CORP
IN
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
90700.00000000
NS
604850.74000000
0.005074519585
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
28800.00000000
NS
450051.89000000
0.003775802820
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
140513.00000000
NS
9608381.47000000
0.080611490945
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
N/A
CANFOR CORP
137576104
216088.00000000
NS
4476806.98000000
0.037559092180
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
929877.00000000
NS
6970890.95000000
0.058483722201
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
1950000.00000000
NS
914171.37000000
0.007669628578
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
1646233.00000000
NS
3457451.58000000
0.029007000565
Long
EC
CORP
NZ
N
2
N
N
N
Fitipower Integrated Technology Inc
N/A
FITIPOWER
N/A
545226.00000000
NS
4185161.66000000
0.035112273832
Long
EC
CORP
TW
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
250300.00000000
NS
4962239.88000000
0.041631731255
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
1236286.00000000
NS
3766316.83000000
0.031598289054
Long
EC
CORP
PT
N
2
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
73903.00000000
NS
6386791.16000000
0.053583296975
Long
EC
CORP
KR
N
2
N
N
N
Sinosteel Engineering & Technology Co Ltd
N/A
SINOSTEEL ENGI-A
N/A
268300.00000000
NS
305122.33000000
0.002559886492
Long
EC
CORP
CN
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
794000.00000000
NS
3234604.19000000
0.027137376590
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
113769.00000000
NS
3110210.80000000
0.026093752680
Long
EC
CORP
KR
N
2
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
COMINAR REA-TR U
199910100
646974.00000000
NS
6037936.09000000
0.050656505673
Long
EC
CORP
CA
N
1
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
52200.00000000
NS
1326563.16000000
0.011129474250
Long
EC
CORP
JP
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
93483.00000000
NS
5337720.36000000
0.044781901906
Long
EC
CORP
SE
N
2
N
N
N
Borusan Yatirim ve Pazarlama AS
789000EU4QD1JQHF7B36
BORUSAN YATIRIM
N/A
26048.00000000
NS
944027.35000000
0.007920111458
Long
EC
CORP
TR
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
90200.00000000
NS
482011.54000000
0.004043934872
Long
EC
CORP
JP
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
2176572.00000000
NS
928652.72000000
0.007791122840
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-A
N/A
1457567.00000000
NS
519468.56000000
0.004358188239
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
SCHAEFFLER-PREF
N/A
303460.00000000
NS
2411336.59000000
0.020230403871
Long
EP
CORP
DE
N
2
N
N
N
Dip Corp
N/A
DIP
N/A
70000.00000000
NS
2511551.96000000
0.021071181313
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
359838.00000000
NS
8338132.26000000
0.069954474151
Long
EC
CORP
CH
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
220229.00000000
NS
11660309.20000000
0.097826560324
Long
EC
CORP
CH
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
229103.00000000
NS
10262985.07000000
0.086103422374
Long
EC
CORP
CA
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
MEDIGEN VACCINE
N/A
533119.00000000
NS
4587779.81000000
0.038490121543
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
SHENZHEN DESAY-A
N/A
61135.00000000
NS
403918.73000000
0.003388759194
Long
EC
CORP
CN
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
114487.00000000
NS
2409873.90000000
0.020218132333
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
37500.00000000
NS
1138943.60000000
0.009555401394
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
1406052.00000000
NS
516608.52000000
0.004334193345
Long
EC
CORP
AU
N
2
N
N
Yonggao Co Ltd
N/A
YONGGAO CO LTD-A
N/A
348100.00000000
NS
239733.37000000
0.002011292374
Long
EC
CORP
CN
N
2
N
N
N
Zhuhai Orbita Aerospace Science & Technology Co Ltd
3003006O7XP3TJP8MX07
ZHUHAI ORBITA-A
N/A
129300.00000000
NS
174855.23000000
0.001466983886
Long
EC
CORP
CN
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
55814.00000000
NS
841388.39000000
0.007059000810
Long
EC
CORP
JP
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
3246389.00000000
NS
11610858.88000000
0.097411686702
Long
EC
CORP
GB
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
13100.00000000
NS
746257.02000000
0.006260876631
Long
EC
CORP
JP
N
2
N
N
YFY Inc
N/A
YCY
N/A
5086000.00000000
NS
5863336.72000000
0.049191668377
Long
EC
CORP
TW
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
36200.00000000
NS
778960.75000000
0.006535251295
Long
EC
CORP
JP
N
2
N
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
292082.00000000
NS
1524734.90000000
0.012792076789
Long
EC
CORP
TW
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
PAN INDONESIA
N/A
10474800.00000000
NS
583756.62000000
0.004897546130
Long
EC
CORP
ID
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
38679.00000000
NS
934505.58000000
0.007840226612
Long
EC
CORP
JP
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
17008600.00000000
NS
4278888.95000000
0.035898618193
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
459992.00000000
NS
4924611.23000000
0.041316037962
Long
EC
CORP
FR
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
123600.00000000
NS
2768076.27000000
0.023223344730
Long
EC
CORP
JP
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
191889.00000000
NS
2862209.87000000
0.024013097912
Long
EC
CORP
CA
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
33603.00000000
NS
2013028.61000000
0.016888717217
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
299000.00000000
NS
1010598.11000000
0.008478620530
Long
EC
CORP
TW
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
2018829.00000000
NS
478966.24000000
0.004018385702
Long
EC
CORP
SG
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
22200.00000000
NS
260610.49000000
0.002186445263
Long
EC
CORP
JP
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
77075.00000000
NS
1088880.53000000
0.009135386980
Long
EC
CORP
DE
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER IN
N/A
4796000.00000000
NS
2738783.54000000
0.022977587351
Long
EC
CORP
MY
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
600641.00000000
NS
2203837.01000000
0.018489543502
Long
EC
CORP
IN
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
226906.00000000
NS
4598256.69000000
0.038578019480
Long
EC
CORP
CA
N
1
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
9195.00000000
NS
538023.30000000
0.004513857043
Long
EC
CORP
KR
N
2
N
N
N
Edifier Technology Co Ltd
N/A
EDIFIER TECH-A
N/A
160900.00000000
NS
284187.40000000
0.002384248595
Long
EC
CORP
CN
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
56500.00000000
NS
1647621.27000000
0.013823057244
Long
EC
CORP
JP
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
INDIAN ENERGY EX
N/A
501627.00000000
NS
4754802.97000000
0.039891396668
Long
EC
CORP
IN
Y
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
107783.00000000
NS
3933434.71000000
0.033000358853
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
261512.00000000
NS
406340.77000000
0.003409079396
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
65970.00000000
NS
785418.53000000
0.006589430167
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
34300.00000000
NS
557800.79000000
0.004679784360
Long
EC
CORP
JP
N
2
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
79617.00000000
NS
1149434.43000000
0.009643416368
Long
EC
CORP
IN
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
13166846.00000000
NS
5178344.29000000
0.043444783614
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
11211.00000000
NS
6847609.03000000
0.057449423198
Long
EC
CORP
KR
N
2
N
N
Adcock Ingram Holdings Ltd
N/A
ADCOCK INGRAM HO
N/A
167060.00000000
NS
534369.14000000
0.004483199717
Long
EC
CORP
ZA
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
419928.00000000
NS
842261.15000000
0.007066323009
Long
EC
CORP
KR
N
2
N
N
N
Sensortek Technology Corp
N/A
SENSORTEK
N/A
77000.00000000
NS
1609025.38000000
0.013499249093
Long
EC
CORP
TW
N
2
N
N
N
giftee Inc
N/A
GIFTEE INC
N/A
67704.00000000
NS
2288687.42000000
0.019201413454
Long
EC
CORP
JP
N
2
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
85883.00000000
NS
2598718.60000000
0.021802483753
Long
EC
CORP
PL
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
187689.00000000
NS
8506625.78000000
0.071368085164
Long
EC
CORP
DE
N
2
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
SUN INTERNATIONA
N/A
569134.00000000
NS
1198222.35000000
0.010052732650
Long
EC
CORP
ZA
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
11500.00000000
NS
397610.88000000
0.003335838190
Long
EC
CORP
JP
N
2
N
N
N
DeHua TB New Decoration Materials Co Ltd
N/A
DEHUA TB NEW-A
N/A
170900.00000000
NS
238456.79000000
0.002000582244
Long
EC
CORP
CN
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
311939.00000000
NS
228012.19000000
0.001912955126
Long
EC
CORP
TR
N
2
N
N
N
Wuxi Boton Technology Co Ltd
655600QAENP5655MZR36
WUXI BOTON TEC-A
N/A
133700.00000000
NS
480960.68000000
0.004035118466
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengshun Vinegar Industry Co Ltd
N/A
JIANGSU HENGSH-A
N/A
209833.00000000
NS
529016.10000000
0.004438289288
Long
EC
CORP
CN
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
683662.00000000
NS
527347.69000000
0.004424291819
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
704102.00000000
NS
1189183.20000000
0.009976896843
Long
EC
CORP
TW
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
19100.00000000
NS
488024.05000000
0.004094378060
Long
EC
CORP
JP
N
2
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
91400.00000000
NS
405667.96000000
0.003403434718
Long
EC
CORP
JP
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
339385.00000000
NS
1374156.31000000
0.011528766763
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
84800.00000000
NS
916575.87000000
0.007689801625
Long
EC
CORP
JP
N
2
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
156822.00000000
NS
513565.31000000
0.004308661710
Long
EC
CORP
TW
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
2060900000.00000000
NS
323098.89000000
0.002710704537
Long
EC
CORP
RU
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
2773849.00000000
NS
1153616.15000000
0.009678499768
Long
EC
CORP
TW
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
238181.00000000
NS
4130450.16000000
0.034653260459
Long
EC
CORP
BE
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR
N/A
60095.00000000
NS
631627.84000000
0.005299171568
Long
EC
CORP
RU
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
472297.00000000
NS
13601352.32000000
0.114111340480
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
322325.00000000
NS
4154090.09000000
0.034851592510
Long
EC
CORP
DK
N
2
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
534305.00000000
NS
340114.99000000
0.002853464605
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
72000.00000000
NS
469771.26000000
0.003941242527
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
LOTOS
N/A
322551.00000000
NS
5014065.87000000
0.042066536048
Long
EC
CORP
PL
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
188782.00000000
NS
7177548.44000000
0.060217517683
Long
EC
CORP
DK
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
N/A
SHANGHAI WANYE-A
N/A
252100.00000000
NS
1219807.04000000
0.010233821842
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
534000.00000000
NS
1344795.52000000
0.011282438381
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
3650000.00000000
NS
3613227.91000000
0.030313918099
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
317946.00000000
NS
5653550.58000000
0.047431624442
Long
EC
CORP
SE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
28900.00000000
NS
5862344.95000000
0.049183347718
Long
EC
CORP
CH
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
BAJAJ ELECTRICAL
N/A
147033.00000000
NS
2176137.15000000
0.018257149834
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen SDG Information Co Ltd
N/A
SHENZHEN SDG I-A
N/A
149300.00000000
NS
139917.17000000
0.001173863851
Long
EC
CORP
CN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
1379813.00000000
NS
9517967.83000000
0.079852947131
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
316339.00000000
NS
9789741.19000000
0.082133045587
Long
EC
CORP
CA
N
1
N
N
N
Acter Group Corp Ltd
N/A
ACTER GROUP
N/A
134481.00000000
NS
897902.37000000
0.007533136459
Long
EC
CORP
TW
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
STEINHOFF INT NV
N/A
16530640.00000000
NS
2602883.73000000
0.021837427967
Long
EC
CORP
DE
N
2
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
1404458.00000000
NS
2533590.93000000
0.021256081781
Long
EC
CORP
MX
N
1
N
N
N
DeA Capital SpA
81560015D3D3E34A6B66
DEA CAPITAL SPA
N/A
225174.00000000
NS
347864.59000000
0.002918481466
Long
EC
CORP
IT
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
3975913.00000000
NS
3537972.89000000
0.029682550643
Long
EC
CORP
SG
N
2
N
N
N
Dohome PCL
N/A
DOHOME PCL-F
N/A
2947500.00000000
NS
2127989.83000000
0.017853207998
Long
EC
CORP
TH
N
2
N
N
PhiChem Corp
N/A
PHICHEM CORP -A
N/A
105500.00000000
NS
292224.38000000
0.002451676490
Long
EC
CORP
CN
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
132969.00000000
NS
3053289.70000000
0.025616201414
Long
EC
CORP
SE
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
55200.00000000
NS
372840.17000000
0.003128019227
Long
EC
CORP
JP
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
16289000.00000000
NS
2626520.39000000
0.022035732583
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
47781.00000000
NS
1510724.54000000
0.012674533994
Long
EC
CORP
JP
N
2
N
N
N
GCI Science & Technology Co Ltd
N/A
GCI SCIENCE-A
N/A
104700.00000000
NS
347609.87000000
0.002916344441
Long
EC
CORP
CN
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
3732294.00000000
NS
4669867.50000000
0.039178813088
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
1616800.00000000
NS
1821294.16000000
0.015280121646
Long
EC
CORP
MY
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
99021.00000000
NS
2832322.87000000
0.023762354783
Long
EC
CORP
KR
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
23814.00000000
NS
7345231.85000000
0.061624332112
Long
EC
CORP
CH
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
140100.00000000
NS
169572.30000000
0.001422661659
Long
EC
CORP
CN
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
63200.00000000
NS
909158.10000000
0.007627568719
Long
EC
CORP
JP
N
2
N
N
N
Kerry Express Thailand PCL
N/A
KERRY EXPRESS -F
N/A
1485500.00000000
NS
1703171.58000000
0.014289107986
Long
EC
CORP
TH
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
1947551.00000000
NS
6094366.03000000
0.051129936251
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
455965.00000000
NS
13852719.14000000
0.116220234074
Long
EC
CORP
DE
N
2
N
N
N
Xiamen Jihong Technology Co Ltd
N/A
XIAMEN JIHONG -A
N/A
101000.00000000
NS
239406.63000000
0.002008551122
Long
EC
CORP
CN
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC LTD
N/A
4301980.00000000
NS
5016358.68000000
0.042085772049
Long
EC
CORP
IN
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
2932000.00000000
NS
665482.79000000
0.005583204628
Long
EC
CORP
HK
N
2
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
189608.00000000
NS
1477249.95000000
0.012393692042
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
1105584.00000000
NS
997196.06000000
0.008366181277
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
REUNERT LTD
N/A
536295.00000000
NS
1771732.46000000
0.014864313579
Long
EC
CORP
ZA
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF INDIA LTD
N/A
70417.00000000
NS
3133097.44000000
0.026285764850
Long
EC
CORP
IN
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
117200.00000000
NS
3665235.69000000
0.030750248057
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
61100.00000000
NS
409102.92000000
0.003432253021
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
35803.00000000
NS
827593.47000000
0.006943265493
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
879488.00000000
NS
6070360.50000000
0.050928536924
Long
EC
CORP
US
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
69187.00000000
NS
4469781.87000000
0.037500153575
Long
EC
CORP
BE
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
81400.00000000
NS
466609.98000000
0.003914720319
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
677753.00000000
NS
9633000.48000000
0.080818037189
Long
EC
CORP
FR
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FINVOLUTION-ADR
31810T101
524860.00000000
NS
USD
3212143.20000000
0.026948935498
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
201881.00000000
NS
9849175.69000000
0.082631683539
Long
EC
CORP
DK
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
1121649.00000000
NS
1033962.94000000
0.008674644573
Long
EC
CORP
TW
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
HILL & SMITH HLD
G45080101
290849.00000000
NS
7299288.93000000
0.061238884543
Long
EC
CORP
GB
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
241703.00000000
NS
5035924.64000000
0.042249924691
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
425237.00000000
NS
1863138.61000000
0.015631184259
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
120190.00000000
NS
5405597.26000000
0.045351369108
Long
EC
CORP
KR
N
2
N
N
N
BrightGene Bio-Medical Technology Co Ltd
N/A
BRIGHTGENE BIO-A
N/A
92017.00000000
NS
445548.19000000
0.003738018103
Long
EC
CORP
CN
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
697.00000000
NS
4551099.87000000
0.038182387648
Long
EC
CORP
JP
N
2
N
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
3081065.00000000
NS
2563460.82000000
0.021506681362
Long
EC
CORP
TW
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
104100.00000000
NS
994173.04000000
0.008340819029
Long
EC
CORP
JP
N
2
N
N
N
BeNext-Yumeshin Group Co
N/A
BENEXT-YUMESHIN
N/A
223992.00000000
NS
2920175.10000000
0.024499409121
Long
EC
CORP
JP
N
2
N
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
203776.00000000
NS
470078.35000000
0.003943818922
Long
EC
CORP
TW
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
80300.00000000
NS
853029.37000000
0.007156665204
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
85788.00000000
NS
2016314.88000000
0.016916288055
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
4128623.00000000
NS
1297513.99000000
0.010885760269
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
29250.00000000
NS
1510304.52000000
0.012671010150
Long
EC
CORP
KR
N
2
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
KARO PHARMA AB
N/A
203080.00000000
NS
1338287.76000000
0.011227840191
Long
EC
CORP
SE
N
2
N
N
N
Tesna Inc
N/A
TESNA INC
N/A
43910.00000000
NS
1714919.94000000
0.014387673267
Long
EC
CORP
KR
N
2
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
64000.00000000
NS
4046483.32000000
0.033948803399
Long
EC
CORP
JP
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
1162941.00000000
NS
7243839.97000000
0.060773684098
Long
EC
CORP
FI
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SH-NVDR
N/A
686000.00000000
NS
375689.06000000
0.003151920576
Long
EC
CORP
TH
N
2
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
83600.00000000
NS
1685061.69000000
0.014137171342
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
651602.00000000
NS
6030634.32000000
0.050595245973
Long
EC
CORP
FI
N
2
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK BRASIL OPERAC
P1R1WQ107
759683.00000000
NS
924735.50000000
0.007758258518
Long
EC
CORP
BR
N
1
N
N
N
Construtora Tenda SA
N/A
CONST TENDA
P31432100
496584.00000000
NS
1501067.20000000
0.012593511756
Long
EC
CORP
BR
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
NORDIC ENTERTA-B
N/A
278775.00000000
NS
16165577.95000000
0.135624438373
Long
EC
CORP
SE
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
26300.00000000
NS
443596.32000000
0.003721642489
Long
EC
CORP
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
870056.00000000
NS
11865177.57000000
0.099545345616
Long
EC
CORP
SE
N
2
N
N
N
E-Ton Solar Tech Co Ltd
N/A
E-TON SOLAR
N/A
206307.00000000
NS
0.07000000
0.000000000587
Long
EC
CORP
TW
N
3
N
N
N
Sinocare Inc
N/A
SINOCARE INC - A
N/A
182300.00000000
NS
668488.54000000
0.005608421986
Long
EC
CORP
CN
N
2
N
N
N
China Animal Healthcare Ltd
N/A
C ANIMAL HEALTH
N/A
1003918.00000000
NS
1.29000000
0.000000010822
Long
EC
CORP
HK
Y
3
N
N
N
Wondershare Technology Group Co Ltd
N/A
WONDERSHARE TE-A
N/A
54700.00000000
NS
361173.14000000
0.003030136282
Long
EC
CORP
CN
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
56816.00000000
NS
1210607.55000000
0.010156640830
Long
EC
CORP
JP
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
65635.00000000
NS
2801218.84000000
0.023501401132
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
88700.00000000
NS
706575.98000000
0.005927964391
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
25800.00000000
NS
371792.95000000
0.003119233360
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20211215
N/A
1.00000000
NC
-173262.46000000
-0.00145362101
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13609874.60000000
USD
11609687.91000000
EUR
2021-12-15
-173262.46000000
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
194966.00000000
NS
2453026.76000000
0.020580172120
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
35375.00000000
NS
3591196.21000000
0.030129078624
Long
EC
CORP
CH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURC
N/A
443982.00000000
NS
2111628.65000000
0.017715942516
Long
EC
CORP
ZA
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
1157571.00000000
NS
1104088.17000000
0.009262974601
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
913301.00000000
NS
3563129.43000000
0.029893606605
Long
EC
CORP
PT
N
2
N
N
N
Takara Leben Co Ltd
N/A
TAKARA LEBEN CO
J80744105
231000.00000000
NS
629503.33000000
0.005281347555
Long
EC
CORP
JP
N
2
N
N
N
Stelco Holdings Inc
N/A
STELCO HOLDINGS
858522105
167774.00000000
NS
5825184.86000000
0.048871585507
Long
EC
CORP
CA
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
27158.00000000
NS
1199982.39000000
0.010067498867
Long
EC
CORP
AT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
GENOMMA LAB-B
N/A
3433352.00000000
NS
3285264.93000000
0.027562405279
Long
EC
CORP
MX
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
409300.00000000
NS
7851742.28000000
0.065873805456
Long
EC
CORP
JP
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
298852.00000000
NS
4782007.58000000
0.040119635334
Long
EC
CORP
SE
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
59200.00000000
NS
865112.94000000
0.007258042798
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
477879.00000000
NS
12307890.61000000
0.103259577647
Long
EC
CORP
DE
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
6060688.00000000
NS
USD
4312106.78000000
0.036177306004
Long
EC
CORP
SG
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
3302900.00000000
NS
1853996.72000000
0.015554486494
Long
EC
CORP
PH
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
1620454.00000000
NS
3390241.40000000
0.028443126948
Long
EC
CORP
ZA
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
65900.00000000
NS
1787079.82000000
0.014993073409
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
19886.00000000
NS
1621517.14000000
0.013604051281
Long
EC
CORP
JP
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
2284910.00000000
NS
864587.97000000
0.007253638454
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
ZHUZHOU HONGDA-A
N/A
91400.00000000
NS
1187398.19000000
0.009961921135
Long
EC
CORP
CN
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
CHINA HIGH-SPEED
N/A
1038300.00000000
NS
804950.53000000
0.006753297895
Long
EC
CORP
HK
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
413893.00000000
NS
5085902.12000000
0.042669221031
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
24700.00000000
NS
758194.92000000
0.006361032096
Long
EC
CORP
JP
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
125575.00000000
NS
1822748.39000000
0.015292322207
Long
EC
CORP
SA
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
166541.00000000
NS
2745099.23000000
0.023030574130
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
436988.00000000
NS
4260684.91000000
0.035745891658
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
150400.00000000
NS
3466674.72000000
0.029084379994
Long
EC
CORP
JP
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC
N/A
7095000.00000000
NS
1548347.76000000
0.012990181730
Long
EC
CORP
HK
Y
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
195829.00000000
NS
2805978.13000000
0.023541330173
Long
EC
CORP
JP
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
31536.00000000
NS
5919723.69000000
0.049664738450
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
28512.00000000
NS
2086578.17000000
0.017505776366
Long
EC
CORP
CH
N
2
N
N
N
Burning Rock Biotech Ltd
N/A
BURNING ROCK-ADR
N/A
99519.00000000
NS
USD
1402222.71000000
0.011764235594
Long
EC
CORP
US
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
24200.00000000
NS
512784.83000000
0.004302113712
Long
EC
CORP
JP
N
2
N
N
N
Medicare Group
N/A
MEDICARE GROUP
N/A
364165.00000000
NS
847126.10000000
0.007107138507
Long
EC
CORP
QA
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
58260.00000000
NS
1094144.75000000
0.009179552236
Long
EC
CORP
JP
N
2
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
6600000.00000000
NS
491900.83000000
0.004126903103
Long
EC
CORP
HK
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
476688.00000000
NS
858136.38000000
0.007199511514
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
57.00000000
NS
5.84000000
0.000000048995
Long
EC
CORP
SG
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
35000.00000000
NS
704198.68000000
0.005908019544
Long
EC
CORP
JP
N
2
N
N
N
Beijing Ctrowell Technology Corp Ltd
N/A
BEIJING CTROWE-A
N/A
181800.00000000
NS
269862.73000000
0.002264068832
Long
EC
CORP
CN
N
2
N
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
6570632.00000000
NS
985384.84000000
0.008267088620
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
4418910.00000000
NS
3948026.15000000
0.033122776737
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
HUNAN AIHUA GR-A
N/A
86843.00000000
NS
483979.50000000
0.004060445477
Long
EC
CORP
CN
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
129344.00000000
NS
2843411.02000000
0.023855381097
Long
EC
CORP
JP
N
2
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
327523.00000000
NS
3387438.91000000
0.028419614882
Long
EC
CORP
CA
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
243173.00000000
NS
2819485.69000000
0.023654654624
Long
EC
CORP
IN
Y
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
29899.00000000
NS
511610.37000000
0.004292260339
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
2580430.00000000
NS
7182053.40000000
0.060255312971
Long
EC
CORP
IN
N
2
N
N
N
New India Assurance Co Ltd/The
549300Y7BOB3N24JL432
NEW INDIA ASSURA
N/A
696088.00000000
NS
1419317.63000000
0.011907656938
Long
EC
CORP
IN
Y
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
40109.00000000
NS
747446.28000000
0.006270854172
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
226400.00000000
NS
1671095.41000000
0.014019998366
Long
EC
CORP
TW
N
2
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV GLOBAL AB
N/A
264085.00000000
NS
3874998.05000000
0.032510092484
Long
EC
CORP
SE
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
172926.00000000
NS
2004844.73000000
0.016820056874
Long
EC
CORP
JP
N
2
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
30700.00000000
NS
806489.12000000
0.006766206212
Long
EC
CORP
JP
N
2
N
N
N
Kinea Indice de Precos FII
N/A
KINEA IP FII
N/A
151563.00000000
NS
2755031.75000000
0.023113905048
Long
EC
CORP
BR
N
1
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
5441256.00000000
NS
1452536.18000000
0.012186350790
Long
EC
CORP
TH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
113539.00000000
NS
11391776.17000000
0.095573647283
Long
EC
CORP
FR
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
329888.00000000
NS
7694989.41000000
0.064558695039
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
13900.00000000
NS
565864.41000000
0.004747435757
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
458848.00000000
NS
3069604.59000000
0.025753078537
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
36780.00000000
NS
1555899.97000000
0.013053542548
Long
EC
CORP
DE
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
175360.00000000
NS
1960934.81000000
0.016451665577
Long
EC
CORP
JP
N
2
N
N
N
Herfy Food Services Co
N/A
HERFY FOOD SERVI
N/A
52149.00000000
NS
910956.72000000
0.007642658611
Long
EC
CORP
SA
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
1763061.00000000
NS
3898264.75000000
0.032705293246
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
76365.00000000
NS
1663241.74000000
0.013954108387
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
531770.00000000
NS
2137486.18000000
0.017932879578
Long
EC
CORP
IL
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
215397.00000000
NS
10227574.46000000
0.085806337784
Long
EC
CORP
NL
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
RELAXO FOOTWEARS
N/A
216012.00000000
NS
3845358.13000000
0.032261422284
Long
EC
CORP
IN
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
96800.00000000
NS
2557340.49000000
0.021455333595
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
510737.00000000
NS
1931800.99000000
0.016207241406
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
200274.00000000
NS
3328159.65000000
0.027922279348
Long
EC
CORP
JP
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
242813.00000000
NS
289333.20000000
0.002427420341
Long
EC
CORP
KR
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
220400.00000000
NS
3919195.04000000
0.032880892215
Long
EC
CORP
JP
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
49109.00000000
NS
1399555.52000000
0.011741858655
Long
EC
CORP
NL
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
16208.00000000
NS
8215066.62000000
0.068921989673
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
2937107.00000000
NS
4225134.96000000
0.035447638047
Long
EC
CORP
TW
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
19964.00000000
NS
3916180.23000000
0.032855598847
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
1054737.00000000
NS
31984712.03000000
0.268342314701
Long
EC
CORP
CA
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
ULKER
N/A
864047.00000000
NS
1815338.21000000
0.015230152979
Long
EC
CORP
TR
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
TURQUOISE HILL R
900435207
360796.00000000
NS
4571171.04000000
0.038350778853
Long
EC
CORP
CA
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
1694938.00000000
NS
3713566.19000000
0.031155726719
Long
EC
CORP
US
N
2
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
SH IND URBAN
N/A
4728000.00000000
NS
407016.36000000
0.003414747397
Long
EC
CORP
HK
N
2
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM
N/A
70205.00000000
NS
1591814.12000000
0.013354851690
Long
EC
CORP
BE
N
2
N
N
N
Archermind Technology Nanjing Co Ltd
N/A
ARCHERMIND TEC-A
N/A
35600.00000000
NS
424945.57000000
0.003565168189
Long
EC
CORP
CN
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
POLY MEDICURE
N/A
124765.00000000
NS
1542930.38000000
0.012944731508
Long
EC
CORP
IN
N
2
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
WOCKHARDT LTD
N/A
103829.00000000
NS
593115.37000000
0.004976063286
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
56109.00000000
NS
648672.00000000
0.005442167051
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
48100.00000000
NS
1168006.08000000
0.009799227043
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
52700.00000000
NS
952220.75000000
0.007988851671
Long
EC
CORP
JP
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
32687033.00000000
NS
2266745.88000000
0.019017330395
Long
EC
CORP
TH
N
2
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
234575.00000000
NS
1155487.44000000
0.009694199340
Long
EC
CORP
SE
N
2
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
17663.00000000
NS
765915.60000000
0.006425806328
Long
EC
CORP
KR
N
2
N
N
N
Shang Gong Group Co Ltd
N/A
SHANG GONG GR-B
N/A
66600.00000000
NS
USD
24911.00000000
0.000208995953
Long
EC
CORP
CN
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
664696.00000000
NS
409680.84000000
0.003437101600
Long
EC
CORP
ZA
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
1261877.00000000
NS
4663613.60000000
0.039126344708
Long
EC
CORP
TW
N
2
N
N
N
Yokohama Reito Co Ltd
N/A
YOKOHAMA REITO
N/A
113600.00000000
NS
868670.63000000
0.007287890769
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
1325900.00000000
NS
7997362.97000000
0.067095520161
Long
EC
CORP
AU
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
260640.00000000
NS
5172534.60000000
0.043396042025
Long
EC
CORP
ES
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
966900.00000000
NS
1334774.81000000
0.011198367575
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
4608815.00000000
NS
1921401.47000000
0.016119992496
Long
EC
CORP
TH
N
2
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
75094.00000000
NS
9091750.54000000
0.076277109586
Long
EC
CORP
SE
N
2
N
N
N
Shandong Head Co Ltd
N/A
SHANDONG HEAD -A
N/A
64800.00000000
NS
497588.71000000
0.004174622741
Long
EC
CORP
CN
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
7036.00000000
NS
315754.89000000
0.002649090539
Long
EC
CORP
KR
N
2
N
N
N
Nishat Mills Ltd
N/A
NISHAT MILLS LTD
N/A
30200.00000000
NS
15956.59000000
0.000133871091
Long
EC
CORP
PK
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
69800.00000000
NS
510915.12000000
0.004286427396
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
56975.00000000
NS
1768138.89000000
0.014834164584
Long
EC
CORP
FI
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
1875249.00000000
NS
4499352.29000000
0.037748240691
Long
EC
CORP
PH
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
159582.00000000
NS
11872849.92000000
0.099609714373
Long
EC
CORP
DE
Y
2
N
N
N
N/A
N/A
MSCI EAFE Dec21
N/A
407.00000000
NC
USD
-457436.89000000
-0.00383776079
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2021-12-17
48068296.89000000
USD
-457436.89000000
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
126206.00000000
NS
USD
7549642.92000000
0.063339280792
Long
EC
CORP
US
N
1
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
103673.00000000
NS
2116919.01000000
0.017760327078
Long
EC
CORP
JP
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
9158.00000000
NS
1900997.51000000
0.015948809281
Long
EC
CORP
CH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
28980.00000000
NS
2037442.09000000
0.017093539125
Long
EC
CORP
KR
N
2
N
N
KAP Industrial Holdings Ltd
N/A
KAP INDUSTRIAL
N/A
8506545.00000000
NS
2617739.84000000
0.021962066355
Long
EC
CORP
ZA
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
PRECIOUS SHIP-F
N/A
1234000.00000000
NS
675802.18000000
0.005669781272
Long
EC
CORP
TH
N
2
N
N
National Agricultural Holdings Ltd
N/A
NATIONAL AGRICULTURAL HOLDIN - DUMMY
N/A
1560000.00000000
NS
238596.49000000
0.002001754286
Long
EC
CORP
HK
N
3
N
N
N
Daekyo Co Ltd
N/A
DAEKYO CO LTD
N/A
70719.00000000
NS
262580.22000000
0.002202970718
Long
EC
CORP
KR
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E C
N/A
340900.00000000
NS
582884.76000000
0.004890231481
Long
EC
CORP
BR
N
1
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
7215959.00000000
NS
2009295.63000000
0.016857398614
Long
EC
CORP
HK
N
2
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
JIANGSU JIANGY-A
N/A
3607139.00000000
NS
2153637.23000000
0.018068382131
Long
EC
CORP
CN
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
288833.00000000
NS
1092893.06000000
0.009169050925
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
78918.00000000
NS
3163328.64000000
0.026539395715
Long
EC
CORP
NL
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
84100.00000000
NS
1148285.50000000
0.009633777184
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
90768.00000000
NS
4974175.34000000
0.041731866249
Long
EC
CORP
GB
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
905307.00000000
NS
2678252.60000000
0.022469750591
Long
EC
CORP
TW
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
413743.00000000
NS
1849874.85000000
0.015519905218
Long
EC
CORP
ES
Y
2
N
N
N
Xiamen Comfort Science & Technology Group Co Ltd
N/A
XIAMEN COMFORT-A
N/A
140800.00000000
NS
239235.03000000
0.002007111448
Long
EC
CORP
CN
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
634789.00000000
NS
824103.98000000
0.006913989700
Long
EC
CORP
IE
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
78940.00000000
NS
3017914.07000000
0.025319410296
Long
EC
CORP
KR
N
2
N
N
N
Halla Holdings Corp
N/A
HALLA HOLDINGS C
N/A
19666.00000000
NS
858994.29000000
0.007206709126
Long
EC
CORP
KR
N
2
N
N
N
Chongyi Zhangyuan Tungsten Industry Co Ltd
300300HIDAUYMFYBUT29
CHONGYI ZHANG-A
N/A
146200.00000000
NS
193310.11000000
0.001621814894
Long
EC
CORP
CN
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
918889.00000000
NS
1675115.99000000
0.014053729848
Long
EC
CORP
CN
N
2
N
N
N
Youngy Co Ltd
N/A
YOUNGY CO LTD-A
N/A
66100.00000000
NS
1149352.96000000
0.009642732859
Long
EC
CORP
CN
N
2
N
N
N
Vats Liquor Chain Store Management JSC Ltd
30030035G3WO25RH3565
VATS LIQUOR CH-A
N/A
128600.00000000
NS
790295.72000000
0.006630348355
Long
EC
CORP
CN
N
2
N
N
N
Anhui Genuine New Materials Co Ltd
N/A
ANHUI GENUINE-A
N/A
111227.00000000
NS
397790.90000000
0.003337348504
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
426892.00000000
NS
298811.21000000
0.002506938054
Long
EC
CORP
TW
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
2178805.00000000
NS
11588863.12000000
0.097227148753
Long
EC
CORP
GB
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
KENDA RUBBER IND
Y4658X107
2006000.00000000
NS
2209309.44000000
0.018535455578
Long
EC
CORP
TW
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
59700.00000000
NS
886491.37000000
0.007437401530
Long
EC
CORP
JP
N
2
N
N
N
Unique Engineering & Construction PCL
N/A
UNIQUE ENGI-FORE
N/A
1703000.00000000
NS
344165.61000000
0.002887448114
Long
EC
CORP
TH
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
26400.00000000
NS
1516690.60000000
0.012724587481
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT
N/A
1687377.00000000
NS
3812495.52000000
0.031985714664
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
43963.00000000
NS
1702826.45000000
0.014286212447
Long
EC
CORP
KR
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJ-RTS
N/A
555264.64000000
NS
12967.52000000
0.000108793673
Long
EC
CORP
KW
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
BEIJING THUNIS-A
N/A
149100.00000000
NS
249561.76000000
0.002093749672
Long
EC
CORP
CN
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
DIGITAL CHINA -A
N/A
121000.00000000
NS
282439.32000000
0.002369582718
Long
EC
CORP
CN
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
301100.00000000
NS
429445.63000000
0.003602922367
Long
EC
CORP
CN
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC HUA YUAN-A
N/A
485100.00000000
NS
1045113.24000000
0.008768192306
Long
EC
CORP
CN
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
380300.00000000
NS
4152903.63000000
0.034841638460
Long
EC
CORP
JP
N
2
N
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
1915327.00000000
NS
8112346.66000000
0.068060199459
Long
EC
CORP
TW
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
CHINA CAMC -A
N/A
241200.00000000
NS
243495.91000000
0.002042858977
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
CARBORUNDUM UNIV
N/A
395287.00000000
NS
4439773.76000000
0.037248394370
Long
EC
CORP
IN
N
2
N
N
N
Polisan Holding AS
N/A
POLISAN HOLDING
N/A
494343.00000000
NS
142254.11000000
0.001193470090
Long
EC
CORP
TR
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
463000.00000000
NS
805153.61000000
0.006755001676
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
7410.00000000
NS
1159939.00000000
0.009731546617
Long
EC
CORP
CH
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
43980.00000000
NS
630144.72000000
0.005286728628
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
8757.00000000
NS
1391970.31000000
0.011678220977
Long
EC
CORP
KR
N
2
N
N
SK Materials Co Ltd
988400SB1NDI8CGKH069
SK MATERIALS CO
N/A
17905.00000000
NS
5861445.13000000
0.049175798494
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
409857.00000000
NS
2764748.18000000
0.023195423034
Long
EC
CORP
JP
N
2
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
INDOSAT TBK PT
N/A
4111800.00000000
NS
2009001.93000000
0.016854934558
Long
EC
CORP
ID
N
2
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
239600.00000000
NS
274923.26000000
0.002306525188
Long
EC
CORP
CN
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
921725.00000000
NS
802436.35000000
0.006732204665
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
214277.00000000
NS
830140.11000000
0.006964631053
Long
EC
CORP
KR
N
2
N
N
N
Talkweb Information System Co Ltd
N/A
TALKWEB INFORM-A
N/A
313800.00000000
NS
404122.89000000
0.003390472036
Long
EC
CORP
CN
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
659099.00000000
NS
7219370.14000000
0.060568389430
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
N/A
170526.00000000
NS
4712515.18000000
0.039536614563
Long
EC
CORP
DE
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK TERNA HOLDIN
N/A
155060.00000000
NS
1738423.91000000
0.014584864653
Long
EC
CORP
GR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR KARA-A
N/A
802234.00000000
NS
541460.89000000
0.004542697411
Long
EC
CORP
TR
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
134120.00000000
NS
3535691.94000000
0.029663414144
Long
EC
CORP
DE
Y
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
51601.00000000
NS
338978.04000000
0.002843925929
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
132700.00000000
NS
637766.05000000
0.005350669342
Long
EC
CORP
JP
N
2
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
GAMANIA DIGITAL
N/A
334000.00000000
NS
694456.20000000
0.005826283006
Long
EC
CORP
TW
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
94800.00000000
NS
3111749.61000000
0.026106662843
Long
EC
CORP
JP
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
70883.00000000
NS
630788.43000000
0.005292129165
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
3765754.00000000
NS
8256670.27000000
0.069271032044
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
127656.00000000
NS
1476411.06000000
0.012386654002
Long
EC
CORP
ZA
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
47500.00000000
NS
2301433.16000000
0.019308346459
Long
EC
CORP
KR
N
2
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
SOLUTIONS 30 SE
N/A
291486.00000000
NS
2637381.67000000
0.022126855524
Long
EC
CORP
FR
N
2
N
N
China Minmetals Rare Earth Co Ltd
N/A
CHINA MINMETAL-A
N/A
240200.00000000
NS
1424558.21000000
0.011951623861
Long
EC
CORP
CN
N
2
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
7890003KAEHQQQJRZ956
SARKUYSAN
N/A
687162.00000000
NS
1319669.68000000
0.011071639983
Long
EC
CORP
TR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
293489.00000000
NS
5369015.23000000
0.045044456649
Long
EC
CORP
JP
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
PRAJ INDUSTRIES
N/A
426563.00000000
NS
1907510.22000000
0.016003449000
Long
EC
CORP
IN
N
2
N
N
N
Sonoscape Medical Corp
N/A
SONOSCAPE MEDI-A
N/A
83300.00000000
NS
383093.48000000
0.003214041479
Long
EC
CORP
CN
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
44100.00000000
NS
1321493.29000000
0.011086939534
Long
EC
CORP
JP
N
2
N
N
N
Youdao Inc
N/A
YOUDAO INC - ADR
N/A
115329.00000000
NS
USD
1416240.12000000
0.011881837535
Long
EC
CORP
US
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
EQUINITI GROUP
N/A
1183232.00000000
NS
2889045.45000000
0.024238240525
Long
EC
CORP
GB
Y
2
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
24713.00000000
NS
552153.06000000
0.004632401568
Long
EC
CORP
CN
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
76300.00000000
NS
1467140.68000000
0.012308878244
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLA-NVDR
N/A
670400.00000000
NS
728589.63000000
0.006112652432
Long
EC
CORP
TH
N
2
N
N
N
Money3 Corp Ltd
N/A
MONEY3 CORP LTD
N/A
413869.00000000
NS
1038562.14000000
0.008713230506
Long
EC
CORP
AU
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
237012.00000000
NS
771846.15000000
0.006475561896
Long
EC
CORP
NO
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
137622.00000000
NS
846226.72000000
0.007099592974
Long
EC
CORP
JP
N
2
N
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX CO LTD
N/A
332432.00000000
NS
863648.12000000
0.007245753389
Long
EC
CORP
KR
N
2
N
N
N
Shandong Airlines Co Ltd
300300K2LQMUKUBURN39
SHANDONG AIRLI-B
N/A
18100.00000000
NS
9187.01000000
0.000077076308
Long
EC
CORP
CN
N
2
N
N
N
O-Bank Co Ltd
54930060IU46JWRHN675
0-BANK
N/A
5803000.00000000
NS
1627792.16000000
0.013656696851
Long
EC
CORP
TW
N
2
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
722609.00000000
NS
1221693.74000000
0.010249650700
Long
EC
CORP
IN
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
18100.00000000
NS
300020.77000000
0.002517085906
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
84391.00000000
NS
942038.83000000
0.007903428361
Long
EC
CORP
NZ
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
JIANGSU GUOTAI-A
N/A
427100.00000000
NS
880846.15000000
0.007390039796
Long
EC
CORP
CN
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
36194.00000000
NS
1994267.84000000
0.016731319882
Long
EC
CORP
KR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
1824.00000000
NS
2742754.39000000
0.023010901613
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
5689541.00000000
NS
12893938.84000000
0.108176349710
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
1355197.00000000
NS
1212520.39000000
0.010172688994
Long
EC
CORP
TW
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
415946.00000000
NS
7706372.72000000
0.064654197658
Long
EC
CORP
AU
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
166976.00000000
NS
2211129.67000000
0.018550726772
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
353299.00000000
NS
1221706.79000000
0.010249760185
Long
EC
CORP
TW
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
853975.00000000
NS
1641222.66000000
0.013769374791
Long
EC
CORP
KR
N
2
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
CHEDRAUI
N/A
1226000.00000000
NS
2417699.63000000
0.020283787903
Long
EC
CORP
MX
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL
N/A
688500.00000000
NS
660376.41000000
0.005540363604
Long
EC
CORP
MY
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
1287000.00000000
NS
642742.41000000
0.005392419537
Long
EC
CORP
HK
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
26800.00000000
NS
356620.61000000
0.002991941896
Long
EC
CORP
JP
N
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
BEIJING YUANLI-A
N/A
48300.00000000
NS
1226175.82000000
0.010287254031
Long
EC
CORP
CN
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
50102.00000000
NS
377401.68000000
0.003166288953
Long
EC
CORP
KR
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN CAPITAL
26829L107
891511.00000000
NS
7751016.77000000
0.065028748090
Long
EC
CORP
CA
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO COMMERCIAL P
N/A
1922524.00000000
NS
2690783.74000000
0.022574883165
Long
EC
CORP
GB
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
112600.00000000
NS
555109.03000000
0.004657201286
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
816379.00000000
NS
15501073.79000000
0.130049444161
Long
EC
CORP
GB
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
467710.00000000
NS
336017.74000000
0.002819089884
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
JIANGSU SHAGAN-A
N/A
480000.00000000
NS
465755.19000000
0.003907548883
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG POWER AND IND
N/A
2251451.00000000
NS
4416627.89000000
0.037054207337
Long
EC
CORP
IN
N
2
N
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
1276176.00000000
NS
538890.02000000
0.004521128569
Long
EC
CORP
TH
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
9770.00000000
NS
275455.63000000
0.002310991616
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
232755.00000000
NS
5536710.83000000
0.046451373348
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
127788.00000000
NS
3649703.16000000
0.030619934705
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
526000.00000000
NS
729387.08000000
0.006119342802
Long
EC
CORP
TW
N
2
N
N
N
Dashang Co Ltd
N/A
DASHANG CO LTD-A
N/A
54200.00000000
NS
164900.15000000
0.001383463696
Long
EC
CORP
CN
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
376867.00000000
NS
1822902.91000000
0.015293618585
Long
EC
CORP
SE
Y
2
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
2684451.00000000
NS
11290374.01000000
0.094722913023
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Cfmoto Power Co Ltd
N/A
ZHEJIANG CFMOT-A
N/A
42100.00000000
NS
1061511.17000000
0.008905766110
Long
EC
CORP
CN
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROWTH-F - RIGHTS OCT 21
N/A
493433.00000000
NS
4461.08000000
0.000037427147
Long
EC
CORP
TH
N
3
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
126957.00000000
NS
2617200.83000000
0.021957544219
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
1151500.00000000
NS
3555013.73000000
0.029825518272
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
229380.00000000
NS
1871442.52000000
0.015700851618
Long
EC
CORP
JP
N
2
N
N
N
Grace Technology Inc
N/A
GRACE TECHNOLOGY
N/A
88406.00000000
NS
809146.20000000
0.006788498331
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
6616000.00000000
NS
3901056.52000000
0.032728715374
Long
EC
CORP
HK
N
2
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
ALFEN BEHEER B.V
N/A
38714.00000000
NS
4361057.73000000
0.036587990059
Long
EC
CORP
NL
Y
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
38673.00000000
NS
1133272.64000000
0.009507823710
Long
EC
CORP
KR
N
2
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
8605004.00000000
NS
3048561.42000000
0.025576532537
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
47000.00000000
NS
438473.26000000
0.003678661524
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
231794.00000000
NS
3958564.73000000
0.033211192320
Long
EC
CORP
GB
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES
N/A
1818457.00000000
NS
521349.54000000
0.004373969107
Long
EC
CORP
ZA
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
17049532.00000000
NS
7868473.51000000
0.066014175549
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
N/A
IKD CO LTD-A
N/A
158100.00000000
NS
338503.88000000
0.002839947866
Long
EC
CORP
CN
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
AMBER ENTERPRISE
N/A
60020.00000000
NS
2651186.91000000
0.022242677422
Long
EC
CORP
IN
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
28700.00000000
NS
457630.01000000
0.003839381015
Long
EC
CORP
JP
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
25463730.00000000
NS
2301729.74000000
0.019310834678
Long
EC
CORP
IN
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
60600.00000000
NS
760110.70000000
0.006377104926
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
71588.00000000
NS
1065187.16000000
0.008936606583
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
1574342.00000000
NS
3576933.78000000
0.030009421037
Long
EC
CORP
TW
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
253900.00000000
NS
1744689.76000000
0.014637433289
Long
EC
CORP
JP
N
2
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
769794.00000000
NS
8191830.61000000
0.068727046392
Long
EC
CORP
US
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
RIYUE HEAVY IN-A
N/A
116900.00000000
NS
714196.63000000
0.005991899400
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
3409799.00000000
NS
3088276.57000000
0.025909730950
Long
EC
CORP
SG
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
16987.00000000
NS
682818.99000000
0.005728650241
Long
EC
CORP
IN
N
2
N
N
N
Jinhui Liquor Co Ltd
N/A
JINHUI LIQUOR -A
N/A
77400.00000000
NS
414055.69000000
0.003473805303
Long
EC
CORP
CN
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
6092808.00000000
NS
3954605.12000000
0.033177972358
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
280421.00000000
NS
24949221.32000000
0.209316619537
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
1069301.00000000
NS
4561525.09000000
0.038269852174
Long
EC
CORP
GB
N
2
N
N
N
Henan Yuneng Holdings Co Ltd
N/A
HENAN YUNENG-A
N/A
322700.00000000
NS
372260.49000000
0.003123155883
Long
EC
CORP
CN
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
DOGAN HOLDING
N/A
2527597.00000000
NS
704956.64000000
0.005914378605
Long
EC
CORP
TR
N
2
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
1830.00000000
NS
2009357.50000000
0.016857917686
Long
EC
CORP
FR
N
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
97000.00000000
NS
584563.39000000
0.004904314693
Long
EC
CORP
TW
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
64900.00000000
NS
1104835.28000000
0.009269242634
Long
EC
CORP
JP
N
2
N
N
N
EPP NV
7245003P7O9N5BN8C098
ECHO POLSKA PROP
N/A
1253329.00000000
NS
982839.02000000
0.008245729939
Long
EC
CORP
LU
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
981063.00000000
NS
1021923.38000000
0.008573636210
Long
EC
CORP
AU
N
2
N
N
N
Nuvei Corp
N/A
NUVEI CORP-SUB V
67079A102
223682.00000000
NS
26883048.38000000
0.225540859075
Long
EC
CORP
US
Y
1
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
83300.00000000
NS
1400278.52000000
0.011747924412
Long
EC
CORP
JP
N
2
N
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
47000.00000000
NS
968665.25000000
0.008126816183
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA-CW30
N/A
104185.00000000
NS
121642.22000000
0.001020542403
Long
EC
CORP
IT
N
2
N
N
Superb Summit International Group Ltd
N/A
SUPERB SUMMIT
N/A
3957346.00000000
NS
742590.47000000
0.006230115356
Long
EC
CORP
HK
N
3
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
19424.00000000
NS
442730.93000000
0.003714382122
Long
EC
CORP
IN
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
28780.00000000
NS
344160.73000000
0.002887407172
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Fingu Electronic Technology Co Ltd
N/A
WUHAN FING -A
N/A
125160.00000000
NS
197783.64000000
0.001659346493
Long
EC
CORP
CN
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
560084.00000000
NS
3018248.52000000
0.025322216233
Long
EC
CORP
SE
Y
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
27484.00000000
NS
589791.87000000
0.004948180100
Long
EC
CORP
KR
N
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
27050.00000000
NS
2057816.82000000
0.017264477109
Long
EC
CORP
CH
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
859861.00000000
NS
1247787.23000000
0.010468567396
Long
EC
CORP
BR
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
13857.00000000
NS
1932800.84000000
0.016215629853
Long
EC
CORP
FR
N
2
N
N
N
Unilumin Group Co Ltd
N/A
UNILUMIN GROUP-A
N/A
182800.00000000
NS
234018.74000000
0.001963348312
Long
EC
CORP
CN
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
370192.00000000
NS
2333309.48000000
0.019575779397
Long
EC
CORP
GB
N
2
N
N
N
Canny Elevator Co Ltd
N/A
CANNY ELEVATOR-A
N/A
145500.00000000
NS
165876.30000000
0.001391653307
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
344700.00000000
NS
2437342.76000000
0.020448587979
Long
EC
CORP
JP
N
2
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
88538.00000000
NS
4439558.34000000
0.037246587059
Long
EC
CORP
SE
N
2
N
N
N
Tech Pro Technology Development Ltd
N/A
TECH PRO TECHNOLOGY DEVELOPM - DUMMY
N/A
10406800.00000000
NS
13.38000000
0.000000112254
Long
EC
CORP
HK
N
3
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
1186600.00000000
NS
1667511.84000000
0.013989933269
Long
EC
CORP
TH
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
1825419.00000000
NS
11364201.08000000
0.095342300399
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
TAIWAN HON CHUAN
N/A
765401.00000000
NS
1793312.15000000
0.015045360823
Long
EC
CORP
TW
N
2
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
DELTA GALIL
N/A
27963.00000000
NS
1435949.20000000
0.012047190912
Long
EC
CORP
IL
N
2
N
N
N
Tianjin Teda Co Ltd
300300TU8WC0E5GZFU40
TIANJIN TEDA-A
N/A
386700.00000000
NS
238979.49000000
0.002004967543
Long
EC
CORP
CN
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
967085.00000000
NS
813955.92000000
0.006828850465
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
24388.00000000
NS
297420.95000000
0.002495274182
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
88000.00000000
NS
2702649.80000000
0.022674435914
Long
EC
CORP
JP
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE ENDUSTRI VE
N/A
3085.00000000
NS
414096.72000000
0.003474149532
Long
EC
CORP
TR
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
353682.00000000
NS
2557688.09000000
0.021458249857
Long
EC
CORP
IN
Y
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
2133000.00000000
NS
416875.46000000
0.003497462343
Long
EC
CORP
HK
Y
2
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
41700.00000000
NS
1156106.44000000
0.009699392567
Long
EC
CORP
JP
N
2
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
532753.00000000
NS
1557005.16000000
0.013062814767
Long
EC
CORP
TW
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
52496.00000000
NS
471173.72000000
0.003953008754
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
169400.00000000
NS
1355801.92000000
0.011374778836
Long
EC
CORP
JP
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
4308.00000000
NS
2285425.83000000
0.019174049674
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Leaguer Co Ltd
N/A
SHENZHEN LEAGU-A
N/A
346100.00000000
NS
482699.30000000
0.004049704976
Long
EC
CORP
CN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
183154.00000000
NS
1886006.17000000
0.015823036353
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
362900.00000000
NS
954864.63000000
0.008011033046
Long
EC
CORP
BR
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-TREEBNT CO LTD
N/A
89071.00000000
NS
1249386.72000000
0.010481986646
Long
EC
CORP
KR
N
2
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
1209000.00000000
NS
1098764.03000000
0.009218306634
Long
EC
CORP
TW
N
2
N
N
N
Zeal Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
47932.00000000
NS
2106355.94000000
0.017671706032
Long
EC
CORP
DE
N
2
N
N
N
DBG Technology Co Ltd
N/A
DBG TECHNOLOGY-A
N/A
143060.00000000
NS
310973.47000000
0.002608975834
Long
EC
CORP
CN
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
170100.00000000
NS
1165049.28000000
0.009774420361
Long
EC
CORP
JP
N
2
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
HANSA BIOPHARMA
N/A
183755.00000000
NS
2088355.23000000
0.017520685376
Long
EC
CORP
SE
N
2
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
1539780.00000000
NS
1622836.68000000
0.013615121833
Long
EC
CORP
NZ
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX GLOBAL
N/A
366000.00000000
NS
1699955.11000000
0.014262122750
Long
EC
CORP
TW
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
433216.00000000
NS
527416.73000000
0.004424871044
Long
EC
CORP
IN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
34642.00000000
NS
721385.30000000
0.006052210225
Long
EC
CORP
JP
N
2
N
N
ContourGlobal PLC
5493002I3A4J5TFOR115
CONTOURGLOBAL PL
GB00BF448
589764.00000000
NS
1605242.85000000
0.013467514780
Long
EC
CORP
GB
Y
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
735668.00000000
NS
494053.16000000
0.004144960517
Long
EC
CORP
TW
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
40600.00000000
NS
712386.39000000
0.005976712020
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
1165522.00000000
NS
5895214.65000000
0.049459114822
Long
EC
CORP
AU
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
27400.00000000
NS
354945.94000000
0.002977891907
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
247008.00000000
NS
63308.50000000
0.000531139671
Long
EC
CORP
AU
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
270599.00000000
NS
425204.78000000
0.003567342884
Long
EC
CORP
TR
N
2
N
N
N
Bluedon Information Security Technology Co Ltd
3003004OAD61Z9IRNF89
BLUEDON INFORM-A
N/A
303900.00000000
NS
157939.57000000
0.001325066480
Long
EC
CORP
CN
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
574453.00000000
NS
9069622.02000000
0.076091457820
Long
EC
CORP
NL
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
1353000.00000000
NS
1804972.26000000
0.015143185712
Long
EC
CORP
TW
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
36318.00000000
NS
1230757.35000000
0.010325691718
Long
EC
CORP
JP
N
2
N
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
2345468.00000000
NS
1050819.47000000
0.008816065895
Long
EC
CORP
KW
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
47710.00000000
NS
747659.30000000
0.006272641347
Long
EC
CORP
KR
N
2
N
N
N
Zydus Wellnes Ltd
335800YCS4FG8P1D1Y21
ZYDUS WELLNESS
N/A
69674.00000000
NS
1913727.29000000
0.016055608386
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
CHINA DATANG C-H
N/A
8119000.00000000
NS
3434951.10000000
0.028818228164
Long
EC
CORP
HK
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
54843.00000000
NS
751896.12000000
0.006308187019
Long
EC
CORP
KR
N
2
N
N
N
Raspadskaya OJSC
N/A
RASPADSKAYA
N/A
33040.00000000
NS
201160.93000000
0.001687680962
Long
EC
CORP
RU
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
35678.00000000
NS
975236.28000000
0.008181945190
Long
EC
CORP
JP
N
2
N
N
N
Pegavision Corp
N/A
PEGAVISION
N/A
146000.00000000
NS
2866379.99000000
0.024048083991
Long
EC
CORP
TW
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
258035.00000000
NS
1561889.81000000
0.013103795542
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
176327.00000000
NS
4000265.68000000
0.033561051010
Long
EC
CORP
FR
Y
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
23600.00000000
NS
556764.61000000
0.004671091115
Long
EC
CORP
JP
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC CORP TAIWAN
N/A
1721956.00000000
NS
1351601.12000000
0.011339535361
Long
EC
CORP
TW
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
29540.00000000
NS
947328.63000000
0.007947808225
Long
EC
CORP
JP
N
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
496892.00000000
NS
74972.41000000
0.000628996441
Long
EC
CORP
GB
Y
3
N
N
N
Sac's Bar Holdings Inc
N/A
SAC'S BAR HOLDIN
N/A
50650.00000000
NS
245089.97000000
0.002056232671
Long
EC
CORP
JP
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
7082500.00000000
NS
905111.80000000
0.007593621454
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
106566.00000000
NS
4425239.57000000
0.037126456796
Long
EC
CORP
KR
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
112400.00000000
NS
2310212.60000000
0.019382003375
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
297590.00000000
NS
960578.45000000
0.008058970313
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
2679108.00000000
NS
8941599.03000000
0.075017382635
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Sinovatio Technology Co Ltd
N/A
SHENZHEN SINOV-A
N/A
31987.00000000
NS
148902.24000000
0.001249245943
Long
EC
CORP
CN
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
12619.00000000
NS
9423183.99000000
0.079057738627
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
44081.00000000
NS
1125486.05000000
0.009442496513
Long
EC
CORP
KR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
161646.00000000
NS
2634202.45000000
0.022100182804
Long
EC
CORP
SE
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
246651.00000000
NS
6503088.34000000
0.054558996067
Long
EC
CORP
CA
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
810360.00000000
NS
12583006.58000000
0.105567719616
Long
EC
CORP
GB
Y
2
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
NORWAY ROYAL SAL
N/A
42862.00000000
NS
902469.23000000
0.007571451070
Long
EC
CORP
NO
N
2
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
771793.00000000
NS
3835642.22000000
0.032179908661
Long
EC
CORP
TW
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
ASTER DM HEALTHC
N/A
882930.00000000
NS
2218470.66000000
0.018612315516
Long
EC
CORP
IN
Y
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC SEMI
N/A
189000.00000000
NS
2709147.18000000
0.022728947019
Long
EC
CORP
TW
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
175500.00000000
NS
3187442.25000000
0.026741701802
Long
EC
CORP
JP
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
2586468.00000000
NS
2953470.21000000
0.024778745289
Long
EC
CORP
HK
N
2
N
N
Guangdong Dowstone Technology Co Ltd
N/A
GUANGDONG DOWS-A
N/A
134200.00000000
NS
605674.55000000
0.005081431108
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corp
N/A
CONTINENTAL
N/A
1149000.00000000
NS
1042216.61000000
0.008743890433
Long
EC
CORP
TW
N
2
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
1848087.00000000
NS
1103742.89000000
0.009260077804
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
15675.00000000
NS
333843.61000000
0.002800849573
Long
EC
CORP
JP
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
57079.00000000
NS
2138065.10000000
0.017937736546
Long
EC
CORP
IN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
MINDSPACE BUSINE
N/A
670200.00000000
NS
2925756.07000000
0.024546231816
Long
EC
CORP
IN
Y
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
418000.00000000
NS
1293177.27000000
0.010849376465
Long
EC
CORP
TW
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
94586.00000000
NS
1561868.88000000
0.013103619945
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
13374.00000000
NS
834720.63000000
0.007003060267
Long
EC
CORP
KR
N
2
N
N
N
CGN Nuclear Technology Development Co Ltd
300300OIIPLR7FSCBT76
CGN NUCLEAR TE-A
N/A
252324.00000000
NS
351500.27000000
0.002948983751
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Xintai Natural Gas Co Ltd
N/A
XINJIANG XINTA-A
N/A
103400.00000000
NS
448519.03000000
0.003762942576
Long
EC
CORP
CN
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
40000.00000000
NS
975697.49000000
0.008185814606
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
18165.00000000
NS
350717.19000000
0.002942413940
Long
EC
CORP
KR
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
89764.00000000
NS
1249878.08000000
0.010486109012
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
75187.00000000
NS
9180189.05000000
0.077019082640
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
N/A
CHICONY POWER
N/A
488000.00000000
NS
1225056.28000000
0.010277861420
Long
EC
CORP
TW
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
327626.00000000
NS
6122018.57000000
0.051361932919
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
22811.00000000
NS
1390821.16000000
0.011668579947
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
72132.00000000
NS
5060829.37000000
0.042458868042
Long
EC
CORP
ES
N
2
N
N
N
Surya Semesta Internusa Tbk PT
N/A
SURYA SEMESTA IN
N/A
10442300.00000000
NS
367569.37000000
0.003083798768
Long
EC
CORP
ID
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
426449.00000000
NS
2983750.22000000
0.025032785656
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
1362000.00000000
NS
1677738.05000000
0.014075728159
Long
EC
CORP
HK
Y
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
1697685.00000000
NS
8485300.45000000
0.071189171925
Long
EC
CORP
SE
N
2
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
AURORA CANNABIS
05156X884
343140.00000000
NS
2276324.66000000
0.019097693538
Long
EC
CORP
CA
N
1
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
491246.00000000
NS
996365.78000000
0.008359215472
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
1234345.00000000
NS
1025887.69000000
0.008606895603
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
34900.00000000
NS
502906.80000000
0.004219239950
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
1704363.00000000
NS
7406340.02000000
0.062137011662
Long
EC
CORP
IT
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
42521.00000000
NS
851340.38000000
0.007142495075
Long
EC
CORP
KR
N
2
N
N
Chia Hsin Cement Corp
N/A
CHIA HSIN CEMENT
N/A
1255000.00000000
NS
912000.79000000
0.007651418051
Long
EC
CORP
TW
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT
N/A
34270.00000000
NS
3632668.20000000
0.030477016407
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
128192.00000000
NS
681629.77000000
0.005718673036
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
716595.00000000
NS
1509558.44000000
0.012664750759
Long
EC
CORP
AU
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
1607000.00000000
NS
512034.75000000
0.004295820762
Long
EC
CORP
HK
Y
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
884048.00000000
NS
941579.61000000
0.007899575640
Long
EC
CORP
TW
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
18200.00000000
NS
339238.04000000
0.002846107252
Long
EC
CORP
JP
N
2
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
297428.00000000
NS
433847.46000000
0.003639852424
Long
EC
CORP
TW
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
SHANDONG XINHU-A
N/A
82700.00000000
NS
96762.62000000
0.000811809886
Long
EC
CORP
CN
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
EVEN
N/A
301022.00000000
NS
331754.64000000
0.002783323730
Long
EC
CORP
BR
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
769854.00000000
NS
1860532.46000000
0.015609319428
Long
EC
CORP
TW
N
2
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
WESTSHORE TERMIN
96145A200
138113.00000000
NS
2987463.65000000
0.025063940240
Long
EC
CORP
CA
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
59708.00000000
NS
554884.12000000
0.004655314358
Long
EC
CORP
JP
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
1328135.00000000
NS
1063073.96000000
0.008918877458
Long
EC
CORP
TW
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
11646.00000000
NS
1703505.98000000
0.014291913503
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-A
N/A
52171.00000000
NS
1273328.11000000
0.010682847858
Long
EC
CORP
CN
N
2
N
N
N
EIT Environmental Development Group Co Ltd
N/A
EIT ENVIRONMEN-A
N/A
54196.00000000
NS
245289.73000000
0.002057908598
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
SHENZHEN KEDAL-A
N/A
55000.00000000
NS
1490823.92000000
0.012507573653
Long
EC
CORP
CN
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
81060.00000000
NS
451973.91000000
0.003791928002
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
55600.00000000
NS
1487902.66000000
0.012483065142
Long
EC
CORP
JP
N
2
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
OCUMENSION THERP
N/A
696000.00000000
NS
1511859.42000000
0.012684055303
Long
EC
CORP
HK
Y
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
954100.00000000
NS
723656.63000000
0.006071266014
Long
EC
CORP
MY
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
27982.00000000
NS
4243483.21000000
0.035601574461
Long
EC
CORP
DE
Y
2
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
192243.00000000
NS
2661566.02000000
0.022329755098
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
2067378.00000000
NS
10390345.15000000
0.087171935938
Long
EC
CORP
CA
N
1
N
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
239000.00000000
NS
370036.08000000
0.003104493738
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
2215293.00000000
NS
1663139.71000000
0.013953252386
Long
EC
CORP
TW
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
203532.00000000
NS
2047658.21000000
0.017179249363
Long
EC
CORP
JP
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI-TECHNOLOGY-A
N/A
324200.00000000
NS
384268.93000000
0.003223903158
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
119385.00000000
NS
2409227.15000000
0.020212706291
Long
EC
CORP
KR
N
2
N
N
WPG Holdings Ltd
N/A
WPG
N/A
5449137.00000000
NS
10179646.12000000
0.085404233126
Long
EC
CORP
TW
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
108759.00000000
NS
1660334.78000000
0.013929719849
Long
EC
CORP
FR
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
90800.00000000
NS
726571.62000000
0.006095721922
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
38100.00000000
NS
1453818.63000000
0.012197110168
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
132735.00000000
NS
1066968.83000000
0.008951554270
Long
EC
CORP
IN
Y
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
1309475.00000000
NS
3267571.90000000
0.027413965968
Long
EC
CORP
HK
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
769006.00000000
NS
USD
337522.12000000
0.002831711189
Long
EC
CORP
CN
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
414100.00000000
NS
710246.29000000
0.005958757211
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Anche Technologies Co Ltd
N/A
SHENZHEN ANCHE-A
N/A
38200.00000000
NS
113755.25000000
0.000954373047
Long
EC
CORP
CN
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
99755.00000000
NS
764546.00000000
0.006414315787
Long
EC
CORP
KR
N
2
N
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
3332000.00000000
NS
1691813.20000000
0.014193814523
Long
EC
CORP
HK
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
63906.00000000
NS
3319269.04000000
0.027847689748
Long
EC
CORP
IL
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
157752.00000000
NS
2027500.46000000
0.017010131777
Long
EC
CORP
IN
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
1953519.00000000
NS
5275714.40000000
0.044261690162
Long
EC
CORP
AU
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
222765.00000000
NS
924799.59000000
0.007758796214
Long
EC
CORP
BR
N
1
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD INC
N/A
759600.00000000
NS
4299841.42000000
0.036074403246
Long
EC
CORP
HK
N
2
N
N
Shihlin Paper Corp
N/A
SHIHLIN PAPER
N/A
825578.00000000
NS
2038634.37000000
0.017103542003
Long
EC
CORP
TW
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
64600.00000000
NS
957363.56000000
0.008031998332
Long
EC
CORP
JP
N
2
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
CENTRAL CHINA
N/A
1997000.00000000
NS
300206.04000000
0.002518640267
Long
EC
CORP
HK
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
300205.00000000
NS
2520460.09000000
0.021145917900
Long
EC
CORP
IN
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
811738.00000000
NS
2721222.31000000
0.022830253803
Long
EC
CORP
IT
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
28000.00000000
NS
944563.22000000
0.007924607249
Long
EC
CORP
JP
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
52135.00000000
NS
947728.76000000
0.007951165198
Long
EC
CORP
IT
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
GUJARAT STATE PE
N/A
972604.00000000
NS
3974847.40000000
0.033347799126
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
17251283.00000000
NS
2812898.31000000
0.023599388445
Long
EC
CORP
TH
N
2
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
1719512.00000000
NS
9109067.17000000
0.076422391012
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
710100.00000000
NS
1134936.94000000
0.009521786697
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
708324.00000000
NS
4448609.56000000
0.037322524130
Long
EC
CORP
AU
N
2
N
N
Cell Biotech Co Ltd
N/A
CELL BIOTECH CO
N/A
14419.00000000
NS
220449.37000000
0.001849505293
Long
EC
CORP
KR
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
POWERLONG COMMER
N/A
500000.00000000
NS
1119238.87000000
0.009390084512
Long
EC
CORP
HK
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
65700.00000000
NS
703045.60000000
0.005898345542
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
1744780.00000000
NS
11513699.82000000
0.096596550801
Long
EC
CORP
GB
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
UNIVERSAL VISION
N/A
175000.00000000
NS
2005017.16000000
0.016821503511
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
116076.00000000
NS
378147.58000000
0.003172546834
Long
EC
CORP
TW
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
193635.00000000
NS
7168875.36000000
0.060144753096
Long
EC
CORP
FR
Y
2
N
N
N
Japara Healthcare Ltd
98450010E55DJ2C3E621
JAPARA HEALTHCAR
N/A
757762.00000000
NS
798372.40000000
0.006698109322
Long
EC
CORP
AU
N
3
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
6409.00000000
NS
517970.69000000
0.004345621551
Long
EC
CORP
KR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
ENGRO FERTILIZER
N/A
1631961.00000000
NS
681013.36000000
0.005713501537
Long
EC
CORP
PK
N
2
N
N
N
GE Power India Ltd
549300LZ0QBESK1K8A10
GE POWER INDIA L
N/A
48512.00000000
NS
187912.46000000
0.001576530200
Long
EC
CORP
IN
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
112247.00000000
NS
5038812.32000000
0.042274151476
Long
EC
CORP
KR
N
2
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
94600.00000000
NS
409320.30000000
0.003434076775
Long
EC
CORP
CN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
3132473.00000000
NS
2178363.35000000
0.018275826996
Long
EC
CORP
ZA
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
24000.00000000
NS
599488.90000000
0.005029535326
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
4086.00000000
NS
5423913.32000000
0.045505035457
Long
EC
CORP
JP
N
2
N
N
Innodisk Corp
N/A
INNODISK
N/A
161140.00000000
NS
1113516.76000000
0.009342077695
Long
EC
CORP
TW
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK
N/A
595710.00000000
NS
1373967.07000000
0.011527179095
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
SHANG TONGJI-A
N/A
1206540.00000000
NS
1453152.45000000
0.012191521114
Long
EC
CORP
CN
N
2
N
N
N
Magnum Bhd
N/A
MAGNUM BHD
N/A
2115492.00000000
NS
1103056.66000000
0.009254320536
Long
EC
CORP
MY
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
126200.00000000
NS
886196.31000000
0.007434926063
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
3059.00000000
NS
537529.43000000
0.004509713619
Long
EC
CORP
KR
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
25000.00000000
NS
363435.57000000
0.003049117403
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
263288.00000000
NS
8935113.12000000
0.074962967760
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
461178.00000000
NS
9872157.27000000
0.082824492227
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
51970.00000000
NS
1082532.21000000
0.009082126445
Long
EC
CORP
DE
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
362776.00000000
NS
881911.15000000
0.007398974833
Long
EC
CORP
TW
N
2
N
N
N
Union Properties PJSC
N/A
UNION PROPERTIES
N/A
5560733.00000000
NS
398632.11000000
0.003344406009
Long
EC
CORP
AE
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
AFFLE INDIA LTD
N/A
151520.00000000
NS
2137342.17000000
0.017931671376
Long
EC
CORP
IN
N
2
N
N
N
Roo Hsing Co Ltd
N/A
ROO HSING
N/A
1633000.00000000
NS
496203.74000000
0.004163003250
Long
EC
CORP
TW
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
56000.00000000
NS
220373.36000000
0.001848867592
Long
EC
CORP
JP
N
2
N
N
N
Mediterranean & Gulf Insurance & Reinsurance Co/The
558600ZSH8W7VUALER81
MEDITERRANEAN &
N/A
89526.00000000
NS
556470.64000000
0.004668624793
Long
EC
CORP
SA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
35896.00000000
NS
820989.54000000
0.006887860466
Long
EC
CORP
KR
N
2
N
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
18500.00000000
NS
341308.78000000
0.002863480151
Long
EC
CORP
JP
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
4735300.00000000
NS
2929989.00000000
0.024581744852
Long
EC
CORP
PH
N
2
N
N
N
SCM Lifescience Co Ltd
N/A
SCM LIFESCIENCE
N/A
25791.00000000
NS
441935.44000000
0.003707708195
Long
EC
CORP
KR
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
84385.00000000
NS
1700388.98000000
0.014265762791
Long
EC
CORP
IT
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
93392.00000000
NS
605479.73000000
0.005079796625
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
38915.00000000
NS
3321940.20000000
0.027870099994
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
8264.00000000
NS
2652753.52000000
0.022255820819
Long
EC
CORP
CH
N
2
N
N
N
Jiangsu Akcome Science & Technology Co Ltd
N/A
JIANGSU AKCOME-A
N/A
1202200.00000000
NS
969508.09000000
0.008133887363
Long
EC
CORP
CN
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
51546.00000000
NS
2411670.41000000
0.020233204523
Long
EC
CORP
CH
N
2
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
8056304.00000000
NS
13451853.24000000
0.112857087225
Long
EC
CORP
HK
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
123684.00000000
NS
5821344.68000000
0.048839367527
Long
EC
CORP
DE
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
46800.00000000
NS
574418.13000000
0.004819198949
Long
EC
CORP
JP
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
1138134.00000000
NS
20498551.12000000
0.171976807245
Long
EC
CORP
CA
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
531188.00000000
NS
932140.05000000
0.007820380512
Long
EC
CORP
AU
N
2
N
N
N
ChemPartner PharmaTech Co Ltd
N/A
CHEMPARTNER PH-A
N/A
204900.00000000
NS
467586.55000000
0.003922913454
Long
EC
CORP
CN
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
416110.00000000
NS
USD
2222027.40000000
0.018642155517
Long
EC
CORP
US
N
1
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
264900.00000000
NS
3829508.94000000
0.032128452248
Long
EC
CORP
JP
N
2
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI INDUS LTD
N/A
178761.00000000
NS
2183458.01000000
0.018318569693
Long
EC
CORP
IN
N
2
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
CHINA LOGISTICS
N/A
4719000.00000000
NS
2534753.49000000
0.021265835317
Long
EC
CORP
HK
Y
2
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
PALM HILLS
N/A
3865476.00000000
NS
473166.99000000
0.003969731702
Long
EC
CORP
EG
N
2
N
N
N
Changchun Faway Automobile Components Co Ltd
N/A
CHANGCHUN FAWA-A
N/A
117260.00000000
NS
192223.61000000
0.001612699479
Long
EC
CORP
CN
N
2
N
N
N
Sumavision Technologies Co Ltd
N/A
SUMAVISION TEC-A
N/A
393700.00000000
NS
462809.41000000
0.003882834656
Long
EC
CORP
CN
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
412307.00000000
NS
3144041.35000000
0.026377581032
Long
EC
CORP
AU
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
284270.00000000
NS
1054168.66000000
0.008844164613
Long
EC
CORP
TW
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
240300.00000000
NS
3341657.50000000
0.028035522334
Long
EC
CORP
JP
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
576340.00000000
NS
1902690.79000000
0.015963015401
Long
EC
CORP
IL
N
2
N
N
N
Hand Enterprise Solutions Co Ltd
N/A
HAND ENTERPRIS-A
N/A
160100.00000000
NS
165150.51000000
0.001385564143
Long
EC
CORP
CN
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
1028457.00000000
NS
4100870.59000000
0.034405096578
Long
EC
CORP
GB
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
ANDES TECH
N/A
118000.00000000
NS
2146500.03000000
0.018008503125
Long
EC
CORP
TW
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
4011300.00000000
NS
USD
3188879.21000000
0.026753757473
Long
EC
CORP
SG
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
647600.00000000
NS
2245029.85000000
0.018835139298
Long
EC
CORP
JP
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
56500.00000000
NS
1006724.64000000
0.008446123257
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
113000.00000000
NS
873169.66000000
0.007325636306
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
199549.00000000
NS
7638339.97000000
0.064083422921
Long
EC
CORP
DE
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
98522.00000000
NS
2701162.47000000
0.022661957653
Long
EC
CORP
JP
N
2
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
SHANDONG YISHE-A
N/A
181610.00000000
NS
301629.23000000
0.002530580412
Long
EC
CORP
CN
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
106457.00000000
NS
5517407.22000000
0.046289421745
Long
EC
CORP
DK
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
COLOUR LIFE SERV
N/A
1118000.00000000
NS
195816.75000000
0.001642844866
Long
EC
CORP
HK
N
2
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
90864.00000000
NS
3542974.06000000
0.029724508987
Long
EC
CORP
DE
N
2
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
94940.00000000
NS
624940.94000000
0.005243070446
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
4548000.00000000
NS
609927.10000000
0.005117108750
Long
EC
CORP
HK
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
236300.00000000
NS
3277510.30000000
0.027497346217
Long
EC
CORP
JP
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHN
N/A
271177.00000000
NS
5254702.53000000
0.044085406760
Long
EC
CORP
GB
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
472176.00000000
NS
9168058.56000000
0.076917311401
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Medicilon Inc
N/A
SHANGHAI MEDIC-A
N/A
15737.00000000
NS
1801449.17000000
0.015113628024
Long
EC
CORP
CN
N
2
N
N
N
Seiko Holdings Corp
N/A
SEIKO HOLDINGS C
N/A
145558.00000000
NS
3069698.41000000
0.025753865659
Long
EC
CORP
JP
N
2
N
N
N
Raubex Group Ltd
N/A
RAUBEX GROUP LTD
N/A
574858.00000000
NS
1228968.77000000
0.010310686059
Long
EC
CORP
ZA
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
791500.00000000
NS
1705041.93000000
0.014304799672
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
305410.00000000
NS
4010673.68000000
0.033648371065
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
95483.00000000
NS
6564228.49000000
0.055071943920
Long
EC
CORP
CH
N
2
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
2443462.00000000
NS
2102341.93000000
0.017638029670
Long
EC
CORP
TW
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
612000.00000000
NS
1848420.68000000
0.015507705160
Long
EC
CORP
HK
N
2
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
183042.00000000
NS
4061461.77000000
0.034074468183
Long
EC
CORP
JP
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
SUZHOU TA&A UL-A
N/A
151300.00000000
NS
2519036.43000000
0.021133973812
Long
EC
CORP
CN
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
1583869.00000000
NS
USD
1368553.10000000
0.011481757481
Long
EC
CORP
SG
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
40839200.00000000
NS
1194339.68000000
0.010020158192
Long
EC
CORP
TH
N
2
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
72100.00000000
NS
873241.40000000
0.007326238183
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
356650.00000000
NS
4089649.03000000
0.034310950994
Long
EC
CORP
SE
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
151889.00000000
NS
2659736.77000000
0.022314408230
Long
EC
CORP
KR
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
55466.00000000
NS
5716031.45000000
0.047955820542
Long
EC
CORP
DE
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
1094000.00000000
NS
534558.45000000
0.004484787972
Long
EC
CORP
HK
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
470644.00000000
NS
4275662.90000000
0.035871552584
Long
EC
CORP
AU
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
113900.00000000
NS
3303676.04000000
0.027716869070
Long
EC
CORP
JP
N
2
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
289716.00000000
NS
461767.69000000
0.003874094932
Long
EC
CORP
TW
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
109400.00000000
NS
4867899.82000000
0.040840245934
Long
EC
CORP
JP
N
2
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
BANK ALFALAH LTD
N/A
3815256.00000000
NS
810404.13000000
0.006799051993
Long
EC
CORP
PK
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
114100.00000000
NS
2614525.02000000
0.021935094962
Long
EC
CORP
JP
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
387127.00000000
NS
934350.15000000
0.007838922600
Long
EC
CORP
TW
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
42814.00000000
NS
1635878.57000000
0.013724539449
Long
EP
CORP
SE
N
2
N
N
N
Guangdong Topstar Technology Co Ltd
N/A
GUANGDONG TOPS-A
N/A
88020.00000000
NS
206673.39000000
0.001733928878
Long
EC
CORP
CN
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
25300.00000000
NS
854563.82000000
0.007169538787
Long
EC
CORP
JP
N
2
N
N
N
Vivara Participacoes SA
N/A
VIVARA PARTICIPA
N/A
253200.00000000
NS
1163756.33000000
0.009763572892
Long
EC
CORP
BR
N
1
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
95700.00000000
NS
1616045.69000000
0.013558147427
Long
EC
CORP
JP
N
2
N
N
N
Huafu Fashion Co Ltd
N/A
HUAFU FASHION-A
N/A
316500.00000000
NS
218979.15000000
0.001837170580
Long
EC
CORP
CN
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
BEIJING BDSTAR-A
N/A
107100.00000000
NS
663966.86000000
0.005570486422
Long
EC
CORP
CN
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
163760.00000000
NS
4819719.39000000
0.040436026315
Long
EC
CORP
SE
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
298200.00000000
NS
3100845.37000000
0.026015179481
Long
EC
CORP
TW
N
2
N
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
CHINA HIGH-SPE-A
N/A
610400.00000000
NS
207857.54000000
0.001743863548
Long
EC
CORP
CN
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
2285329.00000000
NS
3157302.15000000
0.026488835239
Long
EC
CORP
AU
N
2
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
29388.00000000
NS
2455958.30000000
0.020604766877
Long
EC
CORP
FR
N
2
N
N
N
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
6556008J01E40HI3ZT72
JIANGSU SHUANG-A
N/A
206600.00000000
NS
764151.71000000
0.006411007810
Long
EC
CORP
CN
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
89920.00000000
NS
1305043.12000000
0.010948927452
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
950138.00000000
NS
2734442.91000000
0.022941170744
Long
EC
CORP
AU
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
MEYER BURGER TEC
N/A
9527616.00000000
NS
4546855.99000000
0.038146782745
Long
EC
CORP
CH
N
2
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
16400.00000000
NS
1150703.75000000
0.009654065589
Long
EC
CORP
JP
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
6202000.00000000
NS
2073830.67000000
0.017398828595
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
274165.00000000
NS
8770355.81000000
0.073580702449
Long
EC
CORP
CA
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
633300.00000000
NS
1221984.66000000
0.010252091433
Long
EP
CORP
BR
N
1
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
807038.00000000
NS
1207900.40000000
0.010133928639
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
263000.00000000
NS
933514.45000000
0.007831911323
Long
EC
CORP
TW
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PHARMABLOCK SC-A
N/A
53300.00000000
NS
1267185.12000000
0.010631309981
Long
EC
CORP
CN
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
4781800.00000000
NS
354947.07000000
0.002977901388
Long
EC
CORP
ID
N
2
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
1990107.00000000
NS
2641316.20000000
0.022159865072
Long
EC
CORP
GB
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
CHIFENG JILONG-A
N/A
309900.00000000
NS
787447.56000000
0.006606453131
Long
EC
CORP
CN
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
118600.00000000
NS
1073098.46000000
0.009002980060
Long
EC
CORP
JP
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
260727.00000000
NS
344726.29000000
0.002892152054
Long
EC
CORP
TW
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
72875.00000000
NS
2055360.43000000
0.017243868721
Long
EC
CORP
KR
N
2
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
2130399.00000000
NS
2135171.29000000
0.017913458333
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
21049.00000000
NS
253083.52000000
0.002123296201
Long
EC
CORP
JP
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
7979800.00000000
NS
2818172.07000000
0.023643633739
Long
EC
CORP
MY
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
134925.00000000
NS
3614501.61000000
0.030324604067
Long
EC
CORP
NL
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
WESTERN AREAS LT
N/A
1108837.00000000
NS
2655062.98000000
0.022275196508
Long
EC
CORP
AU
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
NUH CIMENTO
N/A
200738.00000000
NS
909522.77000000
0.007630628193
Long
EC
CORP
TR
N
2
N
N
N
SUI Southern Gas Co Ltd
N/A
SUI SOUTHERN
N/A
298369.00000000
NS
18103.50000000
0.000151883033
Long
EC
CORP
PK
N
2
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
1701440.00000000
NS
665265.92000000
0.005581385153
Long
EC
CORP
MY
N
2
N
N
N
Central China Management Co Ltd
N/A
CENTRAL CHINA MA
N/A
3035000.00000000
NS
468202.53000000
0.003928081344
Long
EC
CORP
HK
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
151241.00000000
NS
8026506.57000000
0.067340026383
Long
EC
CORP
DK
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
737033.00000000
NS
4050385.93000000
0.033981545147
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
42200.00000000
NS
795310.87000000
0.006672423986
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
785355.00000000
NS
14425018.45000000
0.121021656748
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
504000.00000000
NS
2399932.17000000
0.020134724146
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
761704.00000000
NS
3311911.80000000
0.027785964671
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
93150.00000000
NS
302374.58000000
0.002536833679
Long
EC
CORP
KR
N
2
N
N
N
Yotrio Group Co Ltd
N/A
YOTRIO GROUP-A
N/A
979300.00000000
NS
530393.34000000
0.004449843926
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
146686.00000000
NS
3169081.26000000
0.026587658503
Long
EC
CORP
IT
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
55101.00000000
NS
1035220.67000000
0.008685196557
Long
EC
CORP
SE
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
1061699.00000000
NS
5950925.33000000
0.049926511020
Long
EC
CORP
GB
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
1572324.00000000
NS
5351250.13000000
0.044895412692
Long
EC
CORP
AU
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
987357.00000000
NS
35685583.88000000
0.299391539647
Long
EC
CORP
CA
N
1
N
N
N
SUI Northern Gas Pipeline
N/A
SUI NORTHERN
N/A
1365443.00000000
NS
314586.29000000
0.002639286330
Long
EC
CORP
PK
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
1138000.00000000
NS
2544143.55000000
0.021344615155
Long
EC
CORP
TW
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
2500529.00000000
NS
3298651.13000000
0.027674711555
Long
EC
CORP
SG
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
41378.00000000
NS
671587.99000000
0.005634425459
Long
EP
CORP
KR
N
2
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
SHENYANG XINGQ-A
N/A
19900.00000000
NS
391958.37000000
0.003288415295
Long
EC
CORP
CN
N
2
N
N
N
Fire Rock Holdings Ltd
N/A
FIRE ROCK HOLDIN
N/A
7312000.00000000
NS
2306603.55000000
0.019351724509
Long
EC
CORP
HK
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
32118.00000000
NS
617387.66000000
0.005179700651
Long
EC
CORP
JP
N
2
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
CAIRN ENERGY
N/A
1802372.92400000
NS
4499832.31000000
0.037752267917
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
1361638.00000000
NS
15368243.66000000
0.128935038488
Long
EC
CORP
GB
N
2
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
245988.00000000
NS
2374296.63000000
0.019919649515
Long
EC
CORP
SE
N
2
N
N
N
Electric Connector Technology Co Ltd
N/A
ELECTRIC CONNE-A
N/A
75200.00000000
NS
491119.00000000
0.004120343779
Long
EC
CORP
CN
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
51946.00000000
NS
1212524.61000000
0.010172724399
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
54519850.00000000
NS
538710.49000000
0.004519622365
Long
EC
CORP
RU
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
857271.00000000
NS
1458896.52000000
0.012239712169
Long
EC
CORP
IL
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
428200.00000000
NS
3808683.71000000
0.031953734701
Long
EC
CORP
JP
N
2
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
INFIBEAM AVENUES
N/A
2469350.00000000
NS
1496462.29000000
0.012554877917
Long
EC
CORP
IN
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
281300.00000000
NS
1590403.39000000
0.013343016081
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
90974.00000000
NS
4632717.85000000
0.038867138464
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
73933.00000000
NS
438295.42000000
0.003677169499
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
60600.00000000
NS
536786.97000000
0.004503484599
Long
EC
CORP
JP
N
2
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
87700.00000000
NS
955728.90000000
0.008018284016
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
4500399.00000000
NS
36710.71000000
0.000307992045
Long
EC
CORP
SG
N
3
N
N
Tyntek Corp
N/A
TYNTEK
N/A
990250.00000000
NS
934708.86000000
0.007841932071
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
204199.00000000
NS
1655133.98000000
0.013886086669
Long
EC
CORP
TW
N
2
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
5206912.00000000
NS
544996.98000000
0.004572364165
Long
EC
CORP
TR
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
12112.00000000
NS
453678.75000000
0.003806231107
Long
EC
CORP
KR
N
2
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
825239.00000000
NS
21151083.61000000
0.177451362670
Long
EC
CORP
CA
N
1
N
N
Jiangsu Azure Corp
N/A
JIANGSU AZURE -A
N/A
266900.00000000
NS
904807.43000000
0.007591067879
Long
EC
CORP
CN
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
689953.00000000
NS
2105951.09000000
0.017668309460
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
79620.00000000
NS
2408036.94000000
0.020202720779
Long
EC
CORP
KR
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
2458500.00000000
NS
23579827.89000000
0.197827811935
Long
EC
CORP
CA
N
1
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
1958949.00000000
NS
6276329.09000000
0.052656552738
Long
EC
CORP
AU
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
ANHUI HONGLU-A
N/A
111900.00000000
NS
738394.04000000
0.006194908544
Long
EC
CORP
CN
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
HENAN SHENHUO-A
N/A
794343.00000000
NS
1178847.07000000
0.009890179756
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
45139.00000000
NS
1934278.64000000
0.016228028160
Long
EC
CORP
KR
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
105900.00000000
NS
1115100.94000000
0.009355368498
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
60000.00000000
NS
951379.98000000
0.007981797858
Long
EC
CORP
JP
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
200600.00000000
NS
166014.16000000
0.001392809912
Long
EC
CORP
CN
N
2
N
N
N
EHang Holdings Ltd
N/A
EHANG HOLDINGS
N/A
110656.00000000
NS
USD
2670129.28000000
0.022401598328
Long
EC
CORP
US
N
1
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
270500.00000000
NS
619146.84000000
0.005194459654
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
809089.00000000
NS
656605.09000000
0.005508723340
Long
EC
CORP
TW
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
42004.00000000
NS
1714519.40000000
0.014384312854
Long
EC
CORP
KR
N
2
N
N
Leong Hup International Bhd
N/A
LEONG HUP INTERN
N/A
3434200.00000000
NS
542757.85000000
0.004553578523
Long
EC
CORP
MY
N
2
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
90293.00000000
NS
411047.73000000
0.003448569404
Long
EC
CORP
TW
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
32920.00000000
NS
1118925.29000000
0.009387453668
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
9800.00000000
NS
17071.37000000
0.000143223766
Long
EC
CORP
CN
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
765730.00000000
NS
10660741.85000000
0.089440484622
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
60056.00000000
NS
4286296.66000000
0.035960766698
Long
EC
CORP
AU
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
213200.00000000
NS
3156156.01000000
0.026479219462
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
1239931.00000000
NS
1450006.13000000
0.012165124416
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
47716.00000000
NS
1055757.94000000
0.008857498204
Long
EC
CORP
KR
N
2
N
N
N
GeneReach Biotechnology Corp
N/A
GENEREACH
N/A
108097.00000000
NS
309972.59000000
0.002600578745
Long
EC
CORP
TW
N
2
N
N
N
Kinik Co
N/A
KINIK
N/A
310000.00000000
NS
842983.61000000
0.007072384236
Long
EC
CORP
TW
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
149200.00000000
NS
3834561.56000000
0.032170842242
Long
EC
CORP
JP
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
210720.00000000
NS
6837843.57000000
0.057367493864
Long
EC
CORP
CA
N
1
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
54100.00000000
NS
401408.86000000
0.003367702123
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
N/A
SHANGHAI SINYA-A
N/A
61600.00000000
NS
381102.76000000
0.003197339924
Long
EC
CORP
CN
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
AYGAZ AS
N/A
237706.00000000
NS
451237.49000000
0.003785749655
Long
EC
CORP
TR
N
2
N
N
N
Longshine Technology Group Co Ltd
N/A
LONGSHINE TECH-A
N/A
198150.00000000
NS
1003646.30000000
0.008420296891
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
80200.00000000
NS
475285.07000000
0.003987501769
Long
EC
CORP
CN
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-RTS
N/A
29401.00000000
NS
606337.93000000
0.005086996671
Long
EC
CORP
DE
N
3
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
80078.00000000
NS
2270069.67000000
0.019045216014
Long
EC
CORP
IN
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
30496.00000000
NS
2019432.23000000
0.016942441703
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
325726.00000000
NS
3162350.58000000
0.026531190080
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
N/A
SL CORP
N/A
49368.00000000
NS
1390994.03000000
0.011670030275
Long
EC
CORP
KR
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
138358.00000000
NS
3858037.39000000
0.032367797542
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
1302225.00000000
NS
14130034.12000000
0.118546825089
Long
EC
CORP
GB
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
93400.00000000
NS
630435.02000000
0.005289164159
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
901254.00000000
NS
6963114.95000000
0.058418483851
Long
EC
CORP
SE
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
1708000.00000000
NS
349769.33000000
0.002934461674
Long
EC
CORP
HK
N
2
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
CENTRAL DEPOSITO
N/A
177646.00000000
NS
3218575.49000000
0.027002900517
Long
EC
CORP
IN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
2080530.00000000
NS
415646.64000000
0.003487152905
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
22200.00000000
NS
772222.72000000
0.006478721207
Long
EC
CORP
JP
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
92386.00000000
NS
1494503.31000000
0.012538442652
Long
EC
CORP
DE
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
14400.00000000
NS
665478.84000000
0.005583171489
Long
EC
CORP
JP
N
2
N
N
N
QuakeSafe Technologies Co Ltd
N/A
QUAKESAFE TECHNO
N/A
47600.00000000
NS
734763.93000000
0.006164452990
Long
EC
CORP
CN
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
226400.00000000
NS
1183600.56000000
0.009930060137
Long
EC
CORP
JP
N
2
N
N
N
JR Reit XXVII
N/A
JR REIT XXVII
N/A
352666.00000000
NS
1680584.60000000
0.014099609875
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
39900.00000000
NS
1111073.01000000
0.009321575352
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
82100.00000000
NS
203007.12000000
0.001703169952
Long
EC
CORP
JP
N
2
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
379806.00000000
NS
3119776.58000000
0.026174006758
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
5400.00000000
NS
49569.52000000
0.000415873674
Long
EC
CORP
CN
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
5413960.00000000
NS
637540.50000000
0.005348777044
Long
EC
CORP
HK
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
182454.00000000
NS
3213221.60000000
0.026957982957
Long
EC
CORP
JP
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
7488500.00000000
NS
2059599.72000000
0.017279435115
Long
EC
CORP
MY
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
284406.00000000
NS
1076897.52000000
0.009034853055
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
GUJARAT FLUOROCH
N/A
122335.00000000
NS
2971981.00000000
0.024934045366
Long
EC
CORP
IN
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
68425.00000000
NS
1055347.88000000
0.008854057922
Long
EC
CORP
NO
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
1203322.00000000
NS
671196.18000000
0.005631138288
Long
EC
CORP
IN
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
54700.00000000
NS
972233.66000000
0.008156754092
Long
EC
CORP
JP
N
2
N
N
N
TSEC Corp
N/A
TSEC
N/A
1401000.00000000
NS
1682319.65000000
0.014114166434
Long
EC
CORP
TW
N
2
N
N
N
Vidente Co Ltd
N/A
VIDENTE CO LTD
N/A
119074.00000000
NS
1480452.74000000
0.012420562507
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
47925.00000000
NS
365354.26000000
0.003065214647
Long
EC
CORP
KR
N
2
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
CHINA FANGDA-B
N/A
890200.00000000
NS
335336.35000000
0.002813373222
Long
EC
CORP
CN
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
686346.00000000
NS
15355065.94000000
0.128824481298
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
589033.00000000
NS
5331581.69000000
0.044730400272
Long
EC
CORP
ES
N
2
N
N
N
Grinm Advanced Materials Co Ltd
N/A
GRINM ADVANCE-A
N/A
156900.00000000
NS
313570.14000000
0.002630761130
Long
EC
CORP
CN
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
155957.00000000
NS
1768410.04000000
0.014836439453
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
234000.00000000
NS
681817.42000000
0.005720247364
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
615190.00000000
NS
13455571.71000000
0.112888284093
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
217200.00000000
NS
5210103.46000000
0.043711233697
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
365906.00000000
NS
15293757.60000000
0.128310122380
Long
EC
CORP
GB
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
N/A
BETHEL AUTOMOT-A
N/A
92900.00000000
NS
878618.51000000
0.007371350553
Long
EC
CORP
CN
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
156012.00000000
NS
1680258.20000000
0.014096871476
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
70737.00000000
NS
1014674.66000000
0.008512821584
Long
EC
CORP
JP
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
231304.00000000
NS
5399132.98000000
0.045297135702
Long
EC
CORP
GB
Y
2
N
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
31225.00000000
NS
634797.35000000
0.005325762823
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
130104950.40000000
NS
USD
130104950.40000000
1.091542219036
Long
STIV
CORP
US
N
1
N
N
N
263 Network Communications Co Ltd
N/A
NET263 LTD-A
N/A
362100.00000000
NS
212677.24000000
0.001784299411
Long
EC
CORP
CN
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
44600.00000000
NS
486378.03000000
0.004080568437
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
548981.00000000
NS
1743881.23000000
0.014630649961
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
15000.00000000
NS
305433.29000000
0.002562495355
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
51623.00000000
NS
6225273.87000000
0.052228214478
Long
EC
CORP
AT
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
KANGJI MEDICAL H
N/A
899000.00000000
NS
1019988.73000000
0.008557405066
Long
EC
CORP
HK
N
2
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
30586.00000000
NS
711958.44000000
0.005973121645
Long
EC
CORP
KR
N
2
N
N
N
TQM Corp PCL
N/A
TQM CORP PCL-F
N/A
459500.00000000
NS
1454732.83000000
0.012204780037
Long
EC
CORP
TH
N
2
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
193634.00000000
NS
2520251.98000000
0.021144171919
Long
EC
CORP
FI
Y
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
3210.00000000
NS
6172873.56000000
0.051788591308
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPA
N/A
245100.00000000
NS
555012.23000000
0.004656389163
Long
EC
CORP
BR
N
1
N
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
2319844.00000000
NS
9052683.90000000
0.075949351981
Long
EC
CORP
TW
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
20111.00000000
NS
1821800.12000000
0.015284366501
Long
EC
CORP
AT
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
8074000.00000000
NS
568577.50000000
0.004770197783
Long
EC
CORP
HK
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
15320.00000000
NS
9431504.93000000
0.079127548863
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
23600.00000000
NS
971819.12000000
0.008153276224
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
909907.00000000
NS
10648337.75000000
0.089336417876
Long
EC
CORP
SE
N
2
N
N
N
Lotte Food Co Ltd
N/A
LOTTE FOOD CO LT
N/A
1024.00000000
NS
334653.71000000
0.002807646074
Long
EC
CORP
KR
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
60119.00000000
NS
9572114.54000000
0.080307222082
Long
EC
CORP
CA
N
1
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
YANGZHOU YANGJ-A
N/A
115200.00000000
NS
916982.75000000
0.007693215228
Long
EC
CORP
CN
N
2
N
N
N
Getac Holdings Corp
N/A
GETAC HOLDINGS C
N/A
968000.00000000
NS
1823280.61000000
0.015296787377
Long
EC
CORP
TW
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
609536.00000000
NS
3943125.14000000
0.033081658707
Long
EC
CORP
JP
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
382000.00000000
NS
545965.81000000
0.004580492363
Long
EC
CORP
HK
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
42046.00000000
NS
792646.43000000
0.006650070119
Long
EC
CORP
KR
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
266142.00000000
NS
2287128.70000000
0.019188336252
Long
EC
CORP
NL
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
77465.00000000
NS
15034819.81000000
0.126137710577
Long
EC
CORP
CA
N
1
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
29200.00000000
NS
423724.75000000
0.003554925869
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
38910.00000000
NS
1057786.84000000
0.008874520078
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
SHENZHEN TAGEN-A
N/A
346200.00000000
NS
272598.21000000
0.002287018704
Long
EC
CORP
CN
N
2
N
N
N
Henan Zhongyuan Expressway Co Ltd
300300WO2Z30UCJBKP22
HENAN ZHONGYUA-A
N/A
602301.00000000
NS
296518.49000000
0.002487702808
Long
EC
CORP
CN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIER
N/A
527529.00000000
NS
810203.37000000
0.006797367676
Long
EC
CORP
MX
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
94862.00000000
NS
1737822.88000000
0.014579822188
Long
EC
CORP
KR
N
2
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
742500.00000000
NS
1668626.24000000
0.013999282757
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
352731.00000000
NS
5417204.53000000
0.045448750685
Long
EC
CORP
FI
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
201200.00000000
NS
4029285.84000000
0.033804521606
Long
EC
CORP
JP
N
2
N
N
N
Hua Han Health Industry Holdings Ltd
N/A
HUA HAN HEALTH INDUSTRY HOLD - DUMMY
N/A
1817183.00000000
NS
2.34000000
0.000000019631
Long
EC
CORP
HK
N
3
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
2657800.00000000
NS
2837980.51000000
0.023809820717
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
40500.00000000
NS
1665261.08000000
0.013971050055
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
1109533.00000000
NS
4544616.18000000
0.038127991398
Long
EC
CORP
AU
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
118560.00000000
NS
1942261.35000000
0.016295000746
Long
EC
CORP
JP
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
ZHOU HEI YA INTE
N/A
3801500.00000000
NS
3417343.54000000
0.028670505921
Long
EC
CORP
HK
Y
2
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
192591.00000000
NS
1131845.54000000
0.009495850761
Long
EC
CORP
KR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
295896.00000000
NS
4152915.55000000
0.034841738465
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
46700.00000000
NS
289757.36000000
0.002430978919
Long
EC
CORP
JP
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
11053.00000000
NS
5682528.50000000
0.047674740657
Long
EC
CORP
KR
N
2
N
N
Lotte Chemical Titan Holding Bhd
N/A
LOTTE CHEMICAL T
N/A
1748705.00000000
NS
1149329.50000000
0.009642536037
Long
EC
CORP
MY
Y
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
99524.00000000
NS
2345057.64000000
0.019674342999
Long
EC
CORP
IT
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
246100.00000000
NS
311571.77000000
0.002613995395
Long
EC
CORP
TW
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
113942.00000000
NS
4664915.99000000
0.039137271377
Long
EC
CORP
SE
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
8157.00000000
NS
739079.59000000
0.006200660107
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
119700.00000000
NS
2764265.97000000
0.023191377435
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
1780.00000000
NS
4541760.09000000
0.038104029644
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
155264.00000000
NS
4587640.94000000
0.038488956464
Long
EC
CORP
JP
N
2
N
N
N
Salfacorp SA
N/A
SALFACORP
N/A
1856338.00000000
NS
629055.56000000
0.005277590896
Long
EC
CORP
CL
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751200
7765545.00000000
NS
12486614.86000000
0.104759021471
Long
EC
CORP
CA
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
ALFA FINANCIA SO
N/A
131145.00000000
NS
345157.05000000
0.002895766003
Long
EC
CORP
GB
Y
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
3250000.00000000
NS
3021763.58000000
0.025351706552
Long
EC
CORP
HK
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
57798.00000000
NS
1182424.73000000
0.009920195270
Long
EC
CORP
KR
N
2
N
N
N
Heliopolis Housing
N/A
HELIOPOLIS HOUS
N/A
495683.00000000
NS
140680.17000000
0.001180265197
Long
EC
CORP
EG
N
2
N
N
N
Ecopro Co Ltd
N/A
ECOPRO CO LTD
N/A
59852.00000000
NS
5146189.94000000
0.043175018086
Long
EC
CORP
KR
N
2
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
2107915.00000000
NS
787432.03000000
0.006606322839
Long
EC
CORP
TW
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
314518.00000000
NS
1266863.57000000
0.010628612271
Long
EC
CORP
NO
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
33810.00000000
NS
362660.60000000
0.003042615633
Long
EC
CORP
KR
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
68600.00000000
NS
655634.40000000
0.005500579537
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
866000.00000000
NS
4452921.55000000
0.037358700456
Long
EC
CORP
TW
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
194864.00000000
NS
6131112.41000000
0.051438227558
Long
EC
CORP
GB
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
272320.00000000
NS
5309791.36000000
0.044547585821
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
50231.00000000
NS
702335.47000000
0.005892387761
Long
EC
CORP
KR
N
2
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
47028.00000000
NS
652126.73000000
0.005471151218
Long
EC
CORP
IN
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
61379.00000000
NS
577806.87000000
0.004847629480
Long
EC
CORP
KR
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
164483.00000000
NS
1556580.40000000
0.013059251156
Long
EC
CORP
JP
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
394281.00000000
NS
403724.02000000
0.003387125634
Long
EC
CORP
TW
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
42200.00000000
NS
1043516.23000000
0.008754793862
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
64263.00000000
NS
3562253.91000000
0.029886261250
Long
EC
CORP
IL
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
131537.00000000
NS
3959535.15000000
0.033219333858
Long
EC
CORP
KR
N
2
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
1705203.00000000
NS
3925081.12000000
0.032930274693
Long
EC
CORP
MX
N
1
N
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
152463.00000000
NS
437370.36000000
0.003669408518
Long
EC
CORP
KR
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
338994.00000000
NS
4589504.41000000
0.038504590429
Long
EC
CORP
NO
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
127700.00000000
NS
3074332.15000000
0.025792741373
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
54800.00000000
NS
355947.88000000
0.002986297889
Long
EC
CORP
JP
N
2
N
N
N
Empreendimentos Pague Menos S/A
549300FBHB2O0Y7P2P98
EMPREENDIMENTOS
N/A
52595.00000000
NS
87972.08000000
0.000738059844
Long
EC
CORP
BR
N
1
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
109835.00000000
NS
659682.07000000
0.005534538296
Long
EC
CORP
JP
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
RADICO KHAITAN L
N/A
260877.00000000
NS
3914022.60000000
0.032837496967
Long
EC
CORP
IN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
409333.00000000
NS
4035118.46000000
0.033853455570
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
1597333.00000000
NS
17359509.41000000
0.145641171719
Long
EC
CORP
CA
N
1
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
202319.00000000
NS
1621164.17000000
0.013601089967
Long
EC
CORP
SE
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
VNET GROUP-ADR
N/A
425600.00000000
NS
USD
6673408.00000000
0.055987927857
Long
EC
CORP
US
N
1
N
N
N
Alarko Holding AS
N/A
ALARKO HLDG
N/A
345507.00000000
NS
341695.39000000
0.002866723695
Long
EC
CORP
TR
N
2
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
HEBEI CONSTRUC-H
N/A
121000.00000000
NS
30599.38000000
0.000256719786
Long
EC
CORP
HK
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
1544.00000000
NS
6830876.38000000
0.057309041192
Long
EC
CORP
JP
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
118700.00000000
NS
2582616.38000000
0.021667390869
Long
EC
CORP
JP
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
313009.00000000
NS
1316636.60000000
0.011046193335
Long
EC
CORP
BR
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
261688.00000000
NS
3295349.20000000
0.027647009335
Long
EC
CORP
GB
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
155700.00000000
NS
337483.43000000
0.002831386591
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
4568229.00000000
NS
1506619.78000000
0.012640096267
Long
EC
CORP
TW
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
82686.00000000
NS
684353.48000000
0.005741524160
Long
EC
CORP
US
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
4652402.00000000
NS
4307860.08000000
0.036141677442
Long
EC
CORP
TW
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWER
N/A
2744658.00000000
NS
5801783.32000000
0.048675253478
Long
EC
CORP
GB
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
107469.00000000
NS
828099.38000000
0.006947509929
Long
EC
CORP
KR
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
3825351.00000000
NS
5002093.48000000
0.041966091222
Long
EC
CORP
CH
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
TONGDA GROUP HLD
G8917X121
8293519.00000000
NS
266106.78000000
0.002232557517
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
447896.00000000
NS
1274962.04000000
0.010696556049
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Jiemei Electronic & Technology Co Ltd
N/A
ZHEJIANG JIEME-A
N/A
72733.00000000
NS
313659.76000000
0.002631513016
Long
EC
CORP
CN
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
1520717.00000000
NS
2032831.17000000
0.017054854864
Long
EC
CORP
TW
N
2
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI GROUP-A
N/A
176900.00000000
NS
156374.54000000
0.001311936339
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
380769.00000000
NS
1619434.10000000
0.013586575189
Long
EC
CORP
TW
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
68400.00000000
NS
2475084.21000000
0.020765227630
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
34144.00000000
NS
19850827.60000000
0.166542597661
Long
EC
CORP
CH
N
2
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
DRILLING CO 1972
N/A
89950.00000000
NS
3224289.80000000
0.027050841895
Long
EC
CORP
DK
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
32838.00000000
NS
1496793.63000000
0.012557657762
Long
EC
CORP
KR
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
2649146.00000000
NS
5166089.35000000
0.043341968276
Long
EC
CORP
PL
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
555700.00000000
NS
1610860.05000000
0.013514641434
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
1707228.00000000
NS
7530438.55000000
0.063178161783
Long
EC
CORP
GB
Y
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
15300.00000000
NS
652031.51000000
0.005470352351
Long
EC
CORP
JP
N
2
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
253200.00000000
NS
628727.15000000
0.005274835633
Long
EP
CORP
RU
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
43895.00000000
NS
3551319.49000000
0.029794524687
Long
EC
CORP
FR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
168302.00000000
NS
7694296.33000000
0.064552880302
Long
EC
CORP
FR
N
2
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
19915706.00000000
NS
379018.85000000
0.003179856533
Long
EC
CORP
ID
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
301597.00000000
NS
9431092.97000000
0.079124092640
Long
EC
CORP
GB
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL FINANCE LTD
N/A
996842.00000000
NS
4322204.30000000
0.036262021223
Long
EC
CORP
IN
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
106100.00000000
NS
2053024.99000000
0.017224275067
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
39000.00000000
NS
853325.93000000
0.007159153255
Long
EC
CORP
JP
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
22909.00000000
NS
1211264.44000000
0.010162151944
Long
EC
CORP
DE
N
2
N
N
Eizo Corp
N/A
EIZO CORP
N/A
98756.00000000
NS
3776813.31000000
0.031686351430
Long
EC
CORP
JP
N
2
N
N
N
Ezion Holdings Ltd
N/A
EZION HDS-CW23
N/A
2195796.00000000
NS
16.28000000
0.000000136584
Long
EC
CORP
SG
N
2
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
122725.00000000
NS
1075998.47000000
0.009027310290
Long
EC
CORP
ES
Y
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
1458200.00000000
NS
2061675.07000000
0.017296846691
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
69782.00000000
NS
4871197.49000000
0.040867912414
Long
EC
CORP
KR
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
MAPLELEAF EDU
N/A
7608000.00000000
NS
1218537.49000000
0.010223170692
Long
EC
CORP
HK
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
757821.00000000
NS
5007306.99000000
0.042009831036
Long
EC
CORP
JP
N
2
N
N
N
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
300300FY5TS8GS1CBM89
JIAOZUO WANFAN-A
N/A
261700.00000000
NS
286736.18000000
0.002405632108
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
2854.00000000
NS
3984633.80000000
0.033429904140
Long
EC
CORP
JP
N
2
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
766853.00000000
NS
3408314.44000000
0.028594754431
Long
EC
CORP
TW
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
TIMKEN INDIA LTD
N/A
66955.00000000
NS
1608329.66000000
0.013493412207
Long
EC
CORP
IN
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
94251.00000000
NS
3570248.53000000
0.029953333758
Long
EC
CORP
JP
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
265000.00000000
NS
392874.03000000
0.003296097413
Long
EC
CORP
TW
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
460250.00000000
NS
3432046.23000000
0.028793857160
Long
EC
CORP
JP
N
2
N
N
N
Anhui Korrun Co Ltd
N/A
ANHUI KORRUN C-A
N/A
41500.00000000
NS
143961.05000000
0.001207790814
Long
EC
CORP
CN
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
94100.00000000
NS
1175584.08000000
0.009862804231
Long
EC
CORP
JP
N
2
N
N
N
China Aluminum International Engineering Corp Ltd
52990058EMBE0I47CI71
CHINA ALUMINUM-A
N/A
488200.00000000
NS
315206.02000000
0.002644485682
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA
N/A
24404.00000000
NS
2412092.64000000
0.020236746908
Long
EC
CORP
IN
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
3870665.00000000
NS
3623761.65000000
0.030402293076
Long
EC
CORP
KW
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
46374.00000000
NS
4510559.01000000
0.037842261772
Long
EC
CORP
DK
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
69776.00000000
NS
1785373.08000000
0.014978754363
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
INNER MONG YUA-A
N/A
965000.00000000
NS
1153404.29000000
0.009676722325
Long
EC
CORP
CN
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
216553.00000000
NS
4607841.16000000
0.038658430361
Long
EC
CORP
US
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
67700.00000000
NS
454263.82000000
0.003811139672
Long
EC
CORP
JP
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
DR LAL PATHLABS
N/A
157491.00000000
NS
7397420.86000000
0.062062182536
Long
EC
CORP
IN
Y
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
190313.00000000
NS
8994469.23000000
0.075460948043
Long
EC
CORP
GB
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
356745.00000000
NS
484992.35000000
0.004068942990
Long
EC
CORP
NZ
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
3876674.00000000
NS
3173258.38000000
0.026622703310
Long
EC
CORP
TW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
22400.00000000
NS
873489.12000000
0.007328316481
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
403300.00000000
NS
509687.42000000
0.004276127355
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
6531891.00000000
NS
1931222.16000000
0.016202385193
Long
EC
CORP
TW
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
24837.00000000
NS
734874.03000000
0.006165376697
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
57100.00000000
NS
677555.18000000
0.005684488425
Long
EC
CORP
JP
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
584294.00000000
NS
4338279.63000000
0.036396888508
Long
EC
CORP
ZA
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
381222.00000000
NS
9257390.87000000
0.077666783175
Long
EC
CORP
NO
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
1697000.00000000
NS
2477470.81000000
0.020785250501
Long
EC
CORP
HK
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
72346.00000000
NS
1686359.00000000
0.014148055391
Long
EC
CORP
KR
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
136682.00000000
NS
1677137.89000000
0.014070692994
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
188000.00000000
NS
1369749.26000000
0.011491792911
Long
EC
CORP
TW
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
4717859.00000000
NS
3924701.35000000
0.032927088534
Long
EC
CORP
AU
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
13525.00000000
NS
3301709.92000000
0.027700373902
Long
EC
CORP
DE
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
MACQUARIE MEXICO
N/A
3652902.00000000
NS
4357648.78000000
0.036559389973
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
4385322.00000000
NS
4692154.43000000
0.039365793867
Long
EC
CORP
ES
Y
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
2500000.00000000
NS
1253094.92000000
0.010513097352
Long
EC
CORP
HK
Y
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
612489.00000000
NS
5247700.72000000
0.044026663636
Long
EC
CORP
AU
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
33454.00000000
NS
3145636.32000000
0.026390962361
Long
EC
CORP
KR
N
2
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
845938.00000000
NS
691324.50000000
0.005800008965
Long
EC
CORP
PK
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
30400.00000000
NS
556643.88000000
0.004670078226
Long
EC
CORP
JP
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
EYDAP WATER
N/A
113818.00000000
NS
996327.35000000
0.008358893056
Long
EC
CORP
GR
N
2
N
N
N
Shanghai Ganglian E-Commerce Holdings Co Ltd
N/A
SHANGHAI GANGL-A
N/A
35340.00000000
NS
210986.42000000
0.001770113930
Long
EC
CORP
CN
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
570502.00000000
NS
8141702.41000000
0.068306485556
Long
EC
CORP
IN
N
2
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
NELES OYJ
N/A
373797.00000000
NS
5601383.39000000
0.046993957081
Long
EC
CORP
FI
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REIT
N/A
6976000.00000000
NS
2829624.63000000
0.023739717344
Long
EC
CORP
MY
N
2
N
N
N
Foster Electric Co Ltd
N/A
FOSTER ELECTRIC
N/A
51985.00000000
NS
370586.36000000
0.003109110425
Long
EC
CORP
JP
N
2
N
N
N
TSRC Corp
N/A
TSRC
N/A
3070046.00000000
NS
3541442.38000000
0.029711658643
Long
EC
CORP
TW
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
692987.00000000
NS
1619456.27000000
0.013586761188
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
8289.00000000
NS
1004704.66000000
0.008429176220
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
150700.00000000
NS
324738.52000000
0.002724460550
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
577429.00000000
NS
332756.79000000
0.002791731474
Long
EC
CORP
TW
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW CAYMAN THERAP
N/A
689000.00000000
NS
1260395.26000000
0.010574345055
Long
EC
CORP
HK
Y
2
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
1586851.00000000
NS
3400242.99000000
0.028527037342
Long
EC
CORP
TW
N
2
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA LTD
N/A
734211.00000000
NS
423883.83000000
0.003556260503
Long
EC
CORP
AU
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
1268000.00000000
NS
1823846.02000000
0.015301531000
Long
EC
CORP
HK
N
2
N
N
N
Roshow Technology Co Ltd
N/A
ROSHOW TECHNOL-A
N/A
423400.00000000
NS
1116527.50000000
0.009367336916
Long
EC
CORP
CN
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
560374.00000000
NS
2562146.95000000
0.021495658379
Long
EC
CORP
GB
N
2
N
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
GRANDBLUE ENV-A
N/A
217872.00000000
NS
752068.83000000
0.006309636005
Long
EC
CORP
CN
N
2
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
FIRST NATIONAL F
33564P103
45007.00000000
NS
1514658.65000000
0.012707540019
Long
EC
CORP
CA
N
1
N
N
N
Hosken Consolidated Investments Ltd
N/A
HOSKEN CONS INV
S36080109
167457.00000000
NS
791925.07000000
0.006644018121
Long
EC
CORP
ZA
N
2
N
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
698000.00000000
NS
1680680.64000000
0.014100415623
Long
EC
CORP
TW
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
71500.00000000
NS
687314.66000000
0.005766367588
Long
EC
CORP
JP
N
2
N
N
N
Hyprop Investments Ltd
N/A
HYPROP INVESTMEN
N/A
993650.00000000
NS
1928854.97000000
0.016182525166
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Bei Mo Gao Ke Friction Material Co Ltd
N/A
BEIJING BEI MO-A
N/A
85910.00000000
NS
1483086.88000000
0.012442662166
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
1590000.00000000
NS
1649199.38000000
0.013836297122
Long
EC
CORP
HK
Y
2
N
N
N
Zinwell Corp
N/A
ZINWELL
N/A
425099.00000000
NS
301507.10000000
0.002529555777
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
4551827.00000000
NS
27363924.43000000
0.229575267520
Long
EC
CORP
CA
N
1
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
HAPPIEST MINDS T
N/A
206991.00000000
NS
3532884.42000000
0.029639859878
Long
EC
CORP
IN
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
ASCENTAGE PHARMA
N/A
538700.00000000
NS
2000223.74000000
0.016781288129
Long
EC
CORP
HK
Y
2
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
469000.00000000
NS
1077777.31000000
0.009042234234
Long
EC
CORP
HK
N
2
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
80489.00000000
NS
3550204.94000000
0.029785173940
Long
EC
CORP
FR
N
2
N
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
2233363.00000000
NS
5180318.11000000
0.043461343382
Long
EC
CORP
TW
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
6958000.00000000
NS
10627377.61000000
0.089160568474
Long
EC
CORP
HK
Y
2
N
N
N
Dynamic Electronics Co Ltd
N/A
DYNAMIC ELEC
N/A
751004.00000000
NS
568242.33000000
0.004767385806
Long
EC
CORP
TW
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
98780.00000000
NS
3553916.06000000
0.029816309144
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
7202.00000000
NS
2137299.67000000
0.017931314814
Long
EC
CORP
CH
N
2
N
N
N
Malakoff Corp Bhd
N/A
MALAKOFF CORP BH
N/A
11626300.00000000
NS
2273802.18000000
0.019076530674
Long
EC
CORP
MY
N
2
N
N
N
Merit Interactive Co Ltd
N/A
MERIT INTERACT-A
N/A
73500.00000000
NS
154445.16000000
0.001295749409
Long
EC
CORP
CN
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
1469327.00000000
NS
10898854.12000000
0.091438176445
Long
EC
CORP
US
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
1621895.00000000
NS
1239023.30000000
0.010395040605
Long
EC
CORP
FI
N
2
N
N
Methanol Chemicals Co
N/A
METHANOL CHEMICA
N/A
225774.00000000
NS
2142133.95000000
0.017971872999
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Qianjiang Motorcycle Co Ltd
N/A
ZHEJIANG QIAN -A
N/A
109500.00000000
NS
238301.90000000
0.001999282763
Long
EC
CORP
CN
N
2
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
810235.00000000
NS
1528820.80000000
0.012826356287
Long
EC
CORP
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
129437.00000000
NS
11153573.45000000
0.093575196611
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
4947833.00000000
NS
4446068.43000000
0.037301204797
Long
EC
CORP
GB
N
2
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
FALCK RENEWABLES
N/A
535169.00000000
NS
5397418.53000000
0.045282751972
Long
EC
CORP
IT
N
2
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
9516000.00000000
NS
2678233.28000000
0.022469588501
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
123825.00000000
NS
4739412.02000000
0.039762271130
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
165100.00000000
NS
177182.33000000
0.001486507569
Long
EC
CORP
CN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
73960.00000000
NS
5659083.08000000
0.047478040488
Long
EC
CORP
KR
N
2
N
N
N
XPEC Entertainment Inc
N/A
XPEC
N/A
125457.00000000
NS
0.04000000
0.000000000335
Long
EC
CORP
TW
N
3
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
27428.00000000
NS
903955.36000000
0.007583919263
Long
EC
CORP
AT
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
557346.00000000
NS
7320541.25000000
0.061417185249
Long
EC
CORP
IT
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
137500.00000000
NS
2550655.65000000
0.021399249756
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
280384.00000000
NS
7958557.62000000
0.066769954703
Long
EC
CORP
SE
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
3926434.00000000
NS
2010001.14000000
0.016863317636
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
13967.00000000
NS
462309.29000000
0.003878638796
Long
EC
CORP
JP
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA
N/A
1119200.00000000
NS
1706204.05000000
0.014314549516
Long
EC
CORP
ID
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
516292.00000000
NS
5770124.46000000
0.048409644966
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
126000.00000000
NS
750850.84000000
0.006299417428
Long
EC
CORP
JP
N
2
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
4276384.00000000
NS
1564424.09000000
0.013125057405
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
23555.00000000
NS
6092099.23000000
0.051110918467
Long
EC
CORP
BE
N
2
N
N
N
Humm Group Ltd
N/A
HUMM GROUP LTD
N/A
987817.00000000
NS
659119.07000000
0.005529814892
Long
EC
CORP
AU
N
2
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
58386047.00000000
NS
3778023.16000000
0.031696501716
Long
EC
CORP
ID
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
15600.00000000
NS
375533.09000000
0.003150612033
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
166710.00000000
NS
2517949.96000000
0.021124858649
Long
EC
CORP
PL
N
2
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
437305.00000000
NS
4033099.99000000
0.033836521201
Long
EC
CORP
NO
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
403048.00000000
NS
1384783.45000000
0.011617925338
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
17325.00000000
NS
2900707.42000000
0.024336081019
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
47400.00000000
NS
911791.61000000
0.007649663092
Long
EC
CORP
JP
N
2
N
N
N
ENEL RUSSIA PJSC
N/A
ENEL RUSSIA
N/A
24682000.00000000
NS
299156.74000000
0.002509836949
Long
EC
CORP
RU
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
283710.00000000
NS
7656659.70000000
0.064237120060
Long
EC
CORP
SE
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
1192000.00000000
NS
2218680.07000000
0.018614072404
Long
EC
CORP
HK
N
2
N
N
N
Razer Inc
529900B3H0RSWJ089K63
RAZER INC
G7397A106
14226000.00000000
NS
3572990.49000000
0.029976337995
Long
EC
CORP
HK
Y
3
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
3719017.00000000
NS
3067126.12000000
0.025732284903
Long
EC
CORP
PL
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
60400.00000000
NS
516159.64000000
0.004330427374
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
11421876.00000000
NS
6533604.69000000
0.054815019257
Long
EC
CORP
TW
N
2
N
N
N
Wuhan Department Store Group Co Ltd
3003001APGY4JJ1TAL65
WUHAN DEPT STO-A
N/A
142205.00000000
NS
224622.19000000
0.001884514024
Long
EC
CORP
CN
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
N/A
197394.00000000
NS
USD
15355279.26000000
0.128826270990
Long
EC
CORP
US
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
SHANXI MEIJIN-A
N/A
1037300.00000000
NS
1831915.27000000
0.015369229631
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
5565207.00000000
NS
2426416.66000000
0.020356921217
Long
EC
CORP
HK
N
2
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
128800.00000000
NS
2832507.06000000
0.023763900083
Long
EC
CORP
JP
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
116490.00000000
NS
2250290.05000000
0.018879270827
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
GREAT EASTERN SH
N/A
350469.00000000
NS
1510796.89000000
0.012675140990
Long
EC
CORP
IN
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
1031464.00000000
NS
1846393.38000000
0.015490696710
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
69606.00000000
NS
8028109.93000000
0.067353478101
Long
EC
CORP
BE
N
2
N
N
N
Light SA
N/A
LIGHT SA
N/A
1377200.00000000
NS
2362113.47000000
0.019817436390
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Haoyue Personal Care Co Ltd
N/A
HANGZHOU HAOYU-A
N/A
26894.00000000
NS
226772.88000000
0.001902557680
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
631738.00000000
NS
4802470.05000000
0.040291309432
Long
EC
CORP
KR
N
2
N
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
HUAFON MICROFI-A
N/A
313743.00000000
NS
221617.39000000
0.001859304637
Long
EC
CORP
CN
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
PROVIDENT FIN
N/A
937914.00000000
NS
4738302.50000000
0.039752962584
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
GUANGDONG CREA-A
N/A
370000.00000000
NS
816069.22000000
0.006846580430
Long
EC
CORP
CN
N
2
N
N
N
Tabuk Cement Co
N/A
TABUK CEMENT CO
N/A
117247.00000000
NS
594653.35000000
0.004988966486
Long
EC
CORP
SA
N
2
N
N
N
Shanghai AtHub Co Ltd
N/A
SHANGHAI ATHUB-A
N/A
60200.00000000
NS
293599.39000000
0.002463212419
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
116375.00000000
NS
1109227.49000000
0.009306091982
Long
EC
CORP
SA
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
33100.00000000
NS
403441.43000000
0.003384754787
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec21
N/A
74.00000000
NC
USD
502682.25000000
0.004217356041
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
16506217.75000000
USD
502682.25000000
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
255600.00000000
NS
7508827.86000000
0.062996854458
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
30400.00000000
NS
1166031.86000000
0.009782663918
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
113685.00000000
NS
10430900.22000000
0.087512181032
Long
EC
CORP
DE
N
2
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
2843033.00000000
NS
3126199.59000000
0.026227893920
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
687958.00000000
NS
6064068.73000000
0.050875750827
Long
EC
CORP
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
689080.00000000
NS
9110616.50000000
0.076435389434
Long
EC
CORP
SE
N
2
N
N
N
Yantai Tayho Advanced Materials Co Ltd
300300OA1VDB9SPDD981
YANTAI TAYHO A-A
N/A
201900.00000000
NS
567603.49000000
0.004762026126
Long
EC
CORP
CN
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
25123541.00000000
NS
1177511.19000000
0.009878972116
Long
EC
CORP
HK
N
2
N
N
Siix Corp
N/A
SIIX CORP
J75511105
89800.00000000
NS
994799.47000000
0.008346074593
Long
EC
CORP
JP
N
2
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
AMARA RAJA BATT
N/A
351472.00000000
NS
3200891.12000000
0.026854533861
Long
EC
CORP
IN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
2152822.00000000
NS
4550429.66000000
0.038176764783
Long
EC
CORP
TW
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
722440.00000000
NS
669177.87000000
0.005614205262
Long
EC
CORP
HK
N
2
N
N
N
Kathmandu Holdings Ltd
N/A
KATHMANDU HOLDIN
N/A
2832489.00000000
NS
3226370.24000000
0.027068296174
Long
EC
CORP
AU
N
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
275894.00000000
NS
651241.13000000
0.005463721295
Long
EC
CORP
JP
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
802369.00000000
NS
12655335.23000000
0.106174535689
Long
EC
CORP
CA
N
1
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
130400.00000000
NS
2903900.70000000
0.024362871698
Long
EC
CORP
JP
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
TJIWI KIMIA
N/A
5061800.00000000
NS
2983054.51000000
0.025026948854
Long
EC
CORP
ID
N
2
N
N
N
Estun Automation Co Ltd
N/A
ESTUN AUTOMA-A
N/A
187200.00000000
NS
775077.04000000
0.006502668111
Long
EC
CORP
CN
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
279800.00000000
NS
297640.16000000
0.002497113289
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
2938516.00000000
NS
2085093.23000000
0.017493318157
Long
EC
CORP
HK
N
2
N
N
N
IReader Technology Co Ltd
N/A
IREADER TECHNO-A
N/A
112300.00000000
NS
332252.62000000
0.002787501636
Long
EC
CORP
CN
N
2
N
N
N
Muhak Co Ltd
N/A
MUHAK CO LTD
N/A
13984.00000000
NS
116540.23000000
0.000977738209
Long
EC
CORP
KR
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
10325268.00000000
NS
1586225.52000000
0.013307964982
Long
EC
CORP
HK
N
2
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
SHANDONG DAWN-A
N/A
73500.00000000
NS
167495.32000000
0.001405236408
Long
EC
CORP
CN
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
120729.00000000
NS
4429545.63000000
0.037162583371
Long
EC
CORP
DE
N
2
N
N
N
Nichidenbo Corp
N/A
NICHIDENBO
N/A
1525000.00000000
NS
2767653.48000000
0.023219797646
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingyuntong Technology Co Ltd
300300F0WRBXV7YU9J39
BEIJING JINGYU-A
N/A
488300.00000000
NS
872565.00000000
0.007320563386
Long
EC
CORP
CN
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
83698.00000000
NS
2565865.43000000
0.021526855331
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
579812.00000000
NS
507605.10000000
0.004258657303
Long
EC
CORP
KR
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
27191.00000000
NS
10578301.23000000
0.088748832098
Long
EC
CORP
CH
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
256746.00000000
NS
1529806.21000000
0.012834623586
Long
EC
CORP
SA
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
313708.00000000
NS
2481992.99000000
0.020823190259
Long
EC
CORP
FR
Y
2
N
N
N
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT
N/A
NORTH BANGKOK PO
N/A
3183200.00000000
NS
1171119.26000000
0.009825345706
Long
EC
CORP
TH
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
220172.00000000
NS
811249.44000000
0.006806143895
Long
EC
CORP
KR
N
2
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
N/A
12975339.00000000
NS
2258423.63000000
0.018947509168
Long
EC
CORP
SE
N
2
N
N
Luoxin Pharmaceuticals Group Stock Co Ltd
N/A
LUOXIN PHARMAC-A
N/A
238200.00000000
NS
349335.28000000
0.002930820122
Long
EC
CORP
CN
N
2
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
92600.00000000
NS
946739.51000000
0.007942865682
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH-PFD
N/A
181082.00000000
NS
9183130.44000000
0.077043760036
Long
EP
CORP
DE
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
289262.00000000
NS
4775827.26000000
0.040067784270
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
10600.00000000
NS
438764.69000000
0.003681106536
Long
EC
CORP
JP
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
1023000.00000000
NS
1564809.29000000
0.013128289119
Long
EC
CORP
TW
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YANGUANG TECH-A
N/A
274900.00000000
NS
367597.23000000
0.003084032505
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
HUBEI FEILIHUA-A
N/A
139600.00000000
NS
1218696.68000000
0.010224506249
Long
EC
CORP
CN
N
2
N
N
N
First Steamship Co Ltd
5493000XXPKGWJUIB768
FIRST STEAMSHIP
N/A
2141850.00000000
NS
988053.81000000
0.008289480492
Long
EC
CORP
TW
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
PAK OILFIELDS
N/A
368397.00000000
NS
823916.02000000
0.006912412771
Long
EC
CORP
PK
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
1214515.00000000
NS
3349968.12000000
0.028105245989
Long
EC
CORP
AU
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
975928.00000000
NS
10945281.71000000
0.091827690253
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
235141.00000000
NS
1795067.21000000
0.015060085259
Long
EC
CORP
JP
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
353698.00000000
NS
633005.95000000
0.005310733505
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
184931.00000000
NS
684504.87000000
0.005742794278
Long
EC
CORP
BR
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
59456.00000000
NS
1383733.59000000
0.011609117322
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Belling Co Ltd
N/A
SHANG BELLING-A
N/A
176800.00000000
NS
835910.58000000
0.007013043597
Long
EC
CORP
CN
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
75600.00000000
NS
827498.01000000
0.006942464612
Long
EC
CORP
JP
N
2
N
N
N
Tibet Tianlu Co Ltd
300300G5844U2R96O768
TIBET TIANLU-A
N/A
164500.00000000
NS
163272.75000000
0.001369810290
Long
EC
CORP
CN
N
2
N
N
N
Hunan Er-Kang Pharmaceutical Co Ltd
300300TIQAG3VXP0ZY74
HUNAN ER-KANG -A
N/A
308200.00000000
NS
197166.32000000
0.001654167360
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
2830795.00000000
NS
3011414.18000000
0.025264878133
Long
EC
CORP
TH
N
2
N
N
N
AP Memory Technology Corp
N/A
AP MEMORY TECH
N/A
411154.00000000
NS
7998301.77000000
0.067103396417
Long
EC
CORP
TW
N
2
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO BIOTECH -A
N/A
397500.00000000
NS
661761.50000000
0.005551984101
Long
EC
CORP
CN
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS ECZACIBASI I
N/A
429215.00000000
NS
268541.93000000
0.002252987709
Long
EC
CORP
TR
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
352500.00000000
NS
2021954.72000000
0.016963604652
Long
EC
CORP
HK
Y
2
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID LOGISTICS GRO
N/A
7632.00000000
NS
2806418.40000000
0.023545023909
Long
EC
CORP
FR
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
5068977.00000000
NS
10732372.99000000
0.090041448792
Long
EC
CORP
NO
N
2
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
818000.00000000
NS
650309.28000000
0.005455903348
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
849438.00000000
NS
1275786.96000000
0.010703476885
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
1168921.00000000
NS
17049255.87000000
0.143038235886
Long
EC
CORP
SE
Y
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
936903.00000000
NS
1289012.06000000
0.010814431580
Long
EC
CORP
TW
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
GREENVOLT-ENERGI
N/A
75757.00000000
NS
595018.65000000
0.004992031245
Long
EC
CORP
PT
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
3415549.00000000
NS
12016891.33000000
0.100818179384
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
74225.00000000
NS
525979.71000000
0.004412814870
Long
EC
CORP
KR
N
2
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
232645.00000000
NS
1669940.71000000
0.014010310773
Long
EC
CORP
IN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
350198.00000000
NS
4521113.94000000
0.037930814526
Long
EC
CORP
IN
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
139100.00000000
NS
1870206.55000000
0.015690482194
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
JUBILANT PHARMOV
N/A
343457.00000000
NS
2743451.92000000
0.023016753685
Long
EC
CORP
IN
N
2
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
131718.00000000
NS
519090.25000000
0.004355014329
Long
EC
CORP
SA
N
2
N
N
N
Dyaco International Inc
N/A
DYACO INTL
N/A
293000.00000000
NS
685075.76000000
0.005747583877
Long
EC
CORP
TW
N
2
N
N
N
Toppan Forms Co Ltd
N/A
TOPPAN FORMS CO
N/A
109000.00000000
NS
1047909.98000000
0.008791656131
Long
EC
CORP
JP
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
80814.00000000
NS
385356.66000000
0.003233028893
Long
EC
CORP
NL
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
44421.00000000
NS
905999.73000000
0.007601070925
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
24900.00000000
NS
1158212.15000000
0.009717058854
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
2414843.00000000
NS
7041780.68000000
0.059078466159
Long
EC
CORP
GB
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
1661215.00000000
NS
USD
1158566.23000000
0.009720029481
Long
EC
CORP
CN
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
41662.00000000
NS
583053.73000000
0.004891649090
Long
EC
CORP
JP
N
2
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
2058000.00000000
NS
6384661.90000000
0.053565433111
Long
EC
CORP
AU
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
1331000.00000000
NS
533870.35000000
0.004479015016
Long
EC
CORP
TW
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
616521.00000000
NS
739470.41000000
0.006203938972
Long
EC
CORP
AU
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
402906.00000000
NS
5805876.41000000
0.048709593297
Long
EC
CORP
NO
N
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
258302.00000000
NS
1960975.91000000
0.016452010393
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
296846.00000000
NS
3801475.04000000
0.031893256083
Long
EC
CORP
KR
N
2
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
114251.00000000
NS
507860.87000000
0.004260803138
Long
EC
CORP
GR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
634565.00000000
NS
901511.79000000
0.007563418430
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
17900.00000000
NS
645686.67000000
0.005417121011
Long
EC
CORP
JP
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
2401150.00000000
NS
2963887.53000000
0.024866143536
Long
EC
CORP
PH
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
SUVEN PHARMACEUT
N/A
394556.00000000
NS
2684800.79000000
0.022524687976
Long
EC
CORP
IN
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
203045.00000000
NS
4612294.59000000
0.038695793327
Long
EC
CORP
DE
N
2
N
N
Shandong Jincheng Pharmaceutical Group Co Ltd
N/A
SHANDONG JINCH-A
N/A
88100.00000000
NS
399007.35000000
0.003347554162
Long
EC
CORP
CN
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
730891.00000000
NS
651587.49000000
0.005466627154
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
13350.00000000
NS
5622780.96000000
0.047173476392
Long
EC
CORP
CH
N
2
N
N
N
Shanghai Yaoji Technology Co Ltd
N/A
SHANGHAI YAOJI-A
N/A
73800.00000000
NS
195628.40000000
0.001641264665
Long
EC
CORP
CN
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
210011.00000000
NS
4274593.90000000
0.035862583988
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
242891.00000000
NS
1298120.84000000
0.010890851561
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
69354.00000000
NS
1189780.00000000
0.009981903819
Long
EC
CORP
KR
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
242978.00000000
NS
1873075.40000000
0.015714551000
Long
EC
CORP
JP
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
VESTEL ELEK SAN
N/A
201985.00000000
NS
537158.29000000
0.004506599864
Long
EC
CORP
TR
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
126098.00000000
NS
2616831.19000000
0.021954443049
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2032863.00000000
NS
15949498.81000000
0.133811598021
Long
EC
CORP
CA
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
508606.00000000
NS
876802.08000000
0.007356111240
Long
EC
CORP
GB
Y
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
567800.00000000
NS
555273.76000000
0.004658583322
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Wuzhou Communications Co Ltd
300300LFMSWLGIOZDG72
GUANGXI WUZHOU-A
N/A
3466220.00000000
NS
1971731.19000000
0.016542244025
Long
EC
CORP
CN
N
2
N
N
N
Zuiko Corp
N/A
ZUIKO CORP
N/A
41300.00000000
NS
318778.57000000
0.002674458324
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
93114.00000000
NS
5412584.12000000
0.045409986806
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
2157457.00000000
NS
5040940.52000000
0.042292006447
Long
EC
CORP
NZ
N
2
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
AOMORI BANK LTD
N/A
51361.00000000
NS
885781.76000000
0.007431448111
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
26901.00000000
NS
4456722.20000000
0.037390586790
Long
EC
CORP
KR
N
2
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDIN
N/A
491341.00000000
NS
2193753.86000000
0.018404948843
Long
EC
CORP
NZ
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
103527.00000000
NS
831356.79000000
0.006974838640
Long
EC
CORP
KR
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
61148.00000000
NS
1013465.99000000
0.008502681198
Long
EC
CORP
JP
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
TITAN WIND-A
N/A
473200.00000000
NS
1574841.59000000
0.013212457162
Long
EC
CORP
CN
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
47800.00000000
NS
803547.29000000
0.006741525125
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
20600.00000000
NS
672451.67000000
0.005641671479
Long
EC
CORP
JP
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
SARANTIS
N/A
89179.00000000
NS
900317.89000000
0.007553401961
Long
EC
CORP
GR
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
5086584.00000000
NS
9209393.78000000
0.077264101724
Long
EC
CORP
AU
N
2
N
N
N
DG Khan Cement Co Ltd
N/A
DG KHAN CEMENT
N/A
613586.00000000
NS
315529.24000000
0.002647197402
Long
EC
CORP
PK
N
2
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
BEIJING COMPAS-A
N/A
44400.00000000
NS
225411.60000000
0.001891136942
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
2565519.00000000
NS
6313165.03000000
0.052965595427
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
99400.00000000
NS
582255.21000000
0.004884949742
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
30000.00000000
NS
573763.28000000
0.004813704950
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
83083.00000000
NS
552884.75000000
0.004638540232
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
49976.00000000
NS
521981.31000000
0.004379269471
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
3675150.00000000
NS
5342103.33000000
0.044818673733
Long
EC
CORP
TW
N
2
N
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
2124850.00000000
NS
2753783.02000000
0.023103428571
Long
EC
CORP
MY
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
642000.00000000
NS
1802359.90000000
0.015121268781
Long
EC
CORP
SG
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
3218035.00000000
NS
3839167.60000000
0.032209485561
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Dongfang Precision Science & Technology Co Ltd
N/A
GUANGDONG DONG-A
N/A
277500.00000000
NS
234854.08000000
0.001970356568
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
DEEPAK NITRITE
N/A
309541.00000000
NS
9237887.34000000
0.077503154302
Long
EC
CORP
IN
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DOUBLEUGAMES CO
N/A
25203.00000000
NS
1385318.37000000
0.011622413159
Long
EC
CORP
KR
N
2
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
1753800.00000000
NS
1650208.12000000
0.013844760154
Long
EC
CORP
TH
N
2
N
N
Pakistan State Oil Co Ltd
N/A
PAK STATE OIL
N/A
944998.00000000
NS
1050691.43000000
0.008814991677
Long
EC
CORP
PK
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
54400.00000000
NS
532525.76000000
0.004467734302
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
32200.00000000
NS
1051698.76000000
0.008823442879
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
878352.00000000
NS
6515248.35000000
0.054661014970
Long
EC
CORP
CA
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
681856.00000000
NS
6689254.36000000
0.056120874150
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
58665.00000000
NS
887102.39000000
0.007442527807
Long
EC
CORP
JP
N
2
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
357600.00000000
NS
2301310.00000000
0.019307313183
Long
EC
CORP
TW
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
50640.00000000
NS
7166925.36000000
0.060128393170
Long
EC
CORP
PL
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
323600.00000000
NS
2998231.28000000
0.025154277485
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
115398.00000000
NS
12471301.31000000
0.104630545297
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
1448102.00000000
NS
1205058.30000000
0.010110084257
Long
EC
CORP
AU
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
899342.00000000
NS
8516716.42000000
0.071452742662
Long
EC
CORP
CA
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
GLOBAL FASHION G
N/A
361040.00000000
NS
3250999.40000000
0.027274927573
Long
EC
CORP
DE
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
35936.00000000
NS
1036286.19000000
0.008694135956
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
153400.00000000
NS
1618123.85000000
0.013575582577
Long
EC
CORP
JP
N
2
N
N
N
Beijing United Information Technology Co Ltd
N/A
BEIJING UNITED-A
N/A
74765.00000000
NS
1309320.46000000
0.010984813075
Long
EC
CORP
CN
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
1734181.00000000
NS
5997894.86000000
0.050320571545
Long
EC
CORP
SG
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
517607.00000000
NS
1040093.21000000
0.008726075733
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
1059000.00000000
NS
3651628.43000000
0.030636087153
Long
EC
CORP
TW
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
1203707.00000000
NS
1991484.81000000
0.016707971080
Long
EC
CORP
PK
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
60780.00000000
NS
1415489.08000000
0.011875536531
Long
EC
CORP
KR
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
9609420.00000000
NS
1080370.24000000
0.009063988153
Long
EC
CORP
ID
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
61699.00000000
NS
916534.78000000
0.007689456892
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
219048.00000000
NS
4279610.99000000
0.035904675896
Long
EC
CORP
JP
N
2
N
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
AUST PHARMA INDU
N/A
1178092.00000000
NS
1338102.55000000
0.011226286334
Long
EC
CORP
AU
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
573467.00000000
NS
1561559.46000000
0.013101024003
Long
EC
CORP
ZA
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
421200.00000000
NS
7509579.95000000
0.063003164272
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
15501.00000000
NS
368466.18000000
0.003091322739
Long
EC
CORP
KR
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
1083987.00000000
NS
2547304.42000000
0.021371133923
Long
EC
CORP
AU
N
2
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
107854.00000000
NS
2418844.07000000
0.020293389417
Long
EC
CORP
IN
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDIN-REG
N/A
203381.00000000
NS
3165738.11000000
0.026559610459
Long
EC
CORP
CH
N
2
N
N
N
Hua Medicine
N/A
HUA MEDICINE
N/A
2962000.00000000
NS
1572001.03000000
0.013188625700
Long
EC
CORP
HK
Y
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
10785042.00000000
NS
4636726.85000000
0.038900772794
Long
EC
CORP
TW
N
2
N
N
N
Heineken Malaysia Bhd
N/A
HEINEKEN MALAYSI
N/A
442200.00000000
NS
2456639.27000000
0.020610480015
Long
EC
CORP
MY
N
2
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
YIXIN GROUP LTD
G9T43R102
2417000.00000000
NS
451669.75000000
0.003789376189
Long
EC
CORP
HK
Y
2
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
235300.00000000
NS
2831426.77000000
0.023754836768
Long
EC
CORP
JP
N
2
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
IGUATEMI
N/A
426430.00000000
NS
2262184.02000000
0.018979057733
Long
EC
CORP
BR
N
1
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
143246.00000000
NS
1625062.25000000
0.013633793710
Long
EC
CORP
KR
N
2
N
N
Beijing Global Safety Technology Co Ltd
N/A
BEIJING GLOBAL-A
N/A
42900.00000000
NS
137419.37000000
0.001152908045
Long
EC
CORP
CN
N
2
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
31151091.00000000
NS
400735.24000000
0.003362050650
Long
EC
CORP
ID
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
722489.00000000
NS
3524984.82000000
0.029573584561
Long
EC
CORP
DE
N
2
N
N
N
Nippon Steel Trading Corp
N/A
NIPPON STEEL TRA
N/A
70549.00000000
NS
3190212.70000000
0.026764945062
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
31675.00000000
NS
1901373.78000000
0.015951966075
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
31600.00000000
NS
653191.07000000
0.005480080717
Long
EC
CORP
JP
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
15985.00000000
NS
1181391.51000000
0.009911526858
Long
EC
CORP
KR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
1813566.00000000
NS
7871099.33000000
0.066036205405
Long
EC
CORP
NL
N
2
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
TATA CHEMICALS
N/A
556658.00000000
NS
6729451.84000000
0.056458119170
Long
EC
CORP
IN
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
64300.00000000
NS
2080472.93000000
0.017454555200
Long
EC
CORP
JP
N
2
N
N
Tianjin Guangyu Development Co Ltd
3003003Q7265DHFXJU95
TIANJIN GUANGY-A
N/A
527100.00000000
NS
1378942.30000000
0.011568919810
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
212804.27000000
0.001785365156
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
653120212.00000000
JPY
5946401.48000000
USD
2021-12-15
212804.27000000
N
N
N
Shanghai Fullhan Microelectronics Co Ltd
N/A
SHANGHAI FULLH-A
N/A
28800.00000000
NS
703762.54000000
0.005904360458
Long
EC
CORP
CN
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
395302.00000000
NS
3658687.44000000
0.030695310168
Long
EC
CORP
AU
N
2
N
N
N
ADATA Technology Co Ltd
N/A
A-DATA TECH
N/A
728915.00000000
NS
2184208.02000000
0.018324862056
Long
EC
CORP
TW
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
16097.00000000
NS
1934846.97000000
0.016232796282
Long
EC
CORP
KR
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
183370.00000000
NS
9495719.04000000
0.079666286335
Long
EC
CORP
FI
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
1201146.00000000
NS
7211146.40000000
0.060499394673
Long
EC
CORP
CA
N
1
N
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
4440997.00000000
NS
2736105.58000000
0.022955120056
Long
EC
CORP
TH
N
2
N
N
Doushen Beijing Education & Technology Inc
N/A
DOUSHENBEIJING-A
N/A
288300.00000000
NS
161123.63000000
0.001351779806
Long
EC
CORP
CN
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
28125.00000000
NS
10003769.15000000
0.083928677142
Long
EC
CORP
CH
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
20712.00000000
NS
652847.36000000
0.005477197092
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
3963600.00000000
NS
4073659.76000000
0.034176805727
Long
EC
CORP
HK
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
1143893.00000000
NS
10379411.44000000
0.087080205331
Long
EC
CORP
GB
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
212537.00000000
NS
9998745.09000000
0.083886526758
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
61589855.00000000
NS
4677843.66000000
0.039245730721
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
1870407.00000000
NS
1379416.97000000
0.011572902151
Long
EC
CORP
TW
N
2
N
N
N
Ser Educacional SA
N/A
SER EDUCACIONAL
P8T84T100
189598.00000000
NS
350721.70000000
0.002942451778
Long
EC
CORP
BR
Y
1
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
23900.00000000
NS
311245.14000000
0.002611255065
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
32500.00000000
NS
1023509.68000000
0.008586944800
Long
EC
CORP
JP
N
2
N
N
N
Boa Vista Servicos SA
N/A
BOA VISTA SERVIC
N/A
696600.00000000
NS
1126892.87000000
0.009454299318
Long
EC
CORP
BR
N
1
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
38455.00000000
NS
1430628.64000000
0.012002552981
Long
EC
CORP
KR
N
2
N
N
N
Chengdu Kanghua Biological Products Co Ltd
N/A
CHENGDU KANGHU-A
N/A
17400.00000000
NS
433049.02000000
0.003633153748
Long
EC
CORP
CN
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
85100.00000000
NS
627064.72000000
0.005260888335
Long
EC
CORP
JP
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
HEKTAS
N/A
1195241.88500000
NS
1103070.63000000
0.009254437740
Long
EC
CORP
TR
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
97700.00000000
NS
882501.83000000
0.007403930464
Long
EC
CORP
JP
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
344485.00000000
NS
2919691.29000000
0.024495350098
Long
EC
CORP
NL
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
398453.00000000
NS
3299575.94000000
0.027682470439
Long
EC
CORP
KR
N
2
N
N
N
SNT Dynamics Co Ltd
N/A
SNT DYNAMICS CO
N/A
36640.00000000
NS
290981.28000000
0.002441247247
Long
EC
CORP
KR
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
INTU PROPERTIES
N/A
2727625.00000000
NS
37.33000000
0.000000313187
Long
EC
CORP
GB
N
3
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
ZHEJIANG JINGX-A
N/A
160440.00000000
NS
202088.74000000
0.001695465015
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
499116.00000000
NS
8313455.39000000
0.069747442479
Long
EC
CORP
NO
N
2
N
N
N
Bestway Marine & Energy Technology Co Ltd
N/A
BESTWAY MARINE-A
N/A
390400.00000000
NS
270466.92000000
0.002269137808
Long
EC
CORP
CN
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
8888.00000000
NS
4096439.08000000
0.034367917514
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
238499.00000000
NS
3170733.74000000
0.026601522324
Long
EC
CORP
JP
N
2
N
N
N
Beken Corp
N/A
BEKEN CORP-A
N/A
22300.00000000
NS
204703.77000000
0.001717404346
Long
EC
CORP
CN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
790241.00000000
NS
3571988.39000000
0.029967930671
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
1941321.00000000
NS
1852734.10000000
0.015543893484
Long
EC
CORP
IN
N
2
N
N
N
Aotecar New Energy Technology Co Ltd
N/A
AOTECAR NEW EN-A
N/A
579100.00000000
NS
291075.10000000
0.002442034369
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
72559.00000000
NS
1966053.08000000
0.016494606355
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
134891.00000000
NS
6667424.19000000
0.055937725453
Long
EC
CORP
KR
N
2
N
N
N
Hainan Ruize New Building Material Co Ltd
N/A
HAINAN RUIZE N-A
N/A
209400.00000000
NS
115576.74000000
0.000969654812
Long
EC
CORP
CN
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
371698.00000000
NS
4943778.28000000
0.041476843867
Long
EC
CORP
TW
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
23213.00000000
NS
1243846.43000000
0.010435505245
Long
EC
CORP
DE
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
24700.00000000
NS
326579.20000000
0.002739903313
Long
EC
CORP
JP
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
PEIJIA MEDICAL
N/A
1432000.00000000
NS
3489380.47000000
0.029274874549
Long
EC
CORP
HK
Y
2
N
N
N
Taiwan Mask Corp
N/A
TAIWAN MASK
N/A
632540.00000000
NS
1817831.80000000
0.015251073465
Long
EC
CORP
TW
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
1910880.00000000
NS
5547752.48000000
0.046544009540
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
2598374.00000000
NS
11020697.33000000
0.092460405095
Long
EC
CORP
GB
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
288289.00000000
NS
3749475.44000000
0.031456994752
Long
EC
CORP
AU
N
2
N
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
4055600.00000000
NS
785249.59000000
0.006588012810
Long
EC
CORP
TH
N
2
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
771582.00000000
NS
11605634.57000000
0.097367856280
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
529444.00000000
NS
2552296.85000000
0.021413018941
Long
EC
CORP
GB
N
2
N
N
N
GFH FINANCIAL GROUP BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GR
N/A
9407510.00000000
NS
2167759.84000000
0.018186866670
Long
EC
CORP
AE
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN
N/A
1068203.00000000
NS
5505417.68000000
0.046188833035
Long
EC
CORP
GB
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
69705.00000000
NS
11277781.05000000
0.094617261797
Long
EC
CORP
FI
N
2
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
332211.00000000
NS
761502.43000000
0.006388781131
Long
EC
CORP
FI
N
2
N
N
N
MPM Corporeos SA
N/A
MPM CORPOREOS SA
N/A
455600.00000000
NS
788690.60000000
0.006616881871
Long
EC
CORP
BR
N
1
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
389800.00000000
NS
487529.90000000
0.004090232287
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
85519.00000000
NS
2588185.19000000
0.021714111545
Long
EC
CORP
SA
N
2
N
N
N
Vivotek Inc
N/A
VIVOTEK
N/A
466699.00000000
NS
1242027.46000000
0.010420244622
Long
EC
CORP
TW
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY P
N/A
759074.00000000
NS
3633197.02000000
0.030481453051
Long
EC
CORP
GB
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
126446.00000000
NS
1327605.53000000
0.011138219427
Long
EC
CORP
IT
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
29740.00000000
NS
1852625.96000000
0.015542986221
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
23169.00000000
NS
4545492.40000000
0.038135342626
Long
EC
CORP
IT
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
228349.00000000
NS
7607021.05000000
0.063820666405
Long
EC
CORP
FR
N
2
N
N
N
Cathay Media And Education Group Inc
N/A
CATHAY MEDIA AND
N/A
1582000.00000000
NS
650475.38000000
0.005457296878
Long
EC
CORP
HK
Y
2
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
INDIAN HOTELS CO
N/A
3132914.00000000
NS
8264393.32000000
0.069335826160
Long
EC
CORP
IN
N
2
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
136000.00000000
NS
746161.64000000
0.006260076421
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
581000.00000000
NS
940062.07000000
0.007886843926
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
235575.00000000
NS
2619728.83000000
0.021978753395
Long
EC
CORP
NO
N
2
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
COMPAGNIE DE L'O
N/A
1204.00000000
NS
1818571.83000000
0.015257282099
Long
EC
CORP
FR
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
AKSA ENERJI URET
N/A
1620370.00000000
NS
1280140.33000000
0.010740000378
Long
EC
CORP
TR
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING
N/A
90241.00000000
NS
3147509.59000000
0.026406678544
Long
EC
CORP
DK
N
2
N
N
N
Takihyo Co Ltd
N/A
TAKIHYO CO LTD
N/A
15800.00000000
NS
247280.98000000
0.002074614600
Long
EC
CORP
JP
N
2
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
254600.00000000
NS
660451.12000000
0.005540990399
Long
EC
CORP
US
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
924618.00000000
NS
1225924.90000000
0.010285148886
Long
EC
CORP
TW
N
2
N
N
N
PPK Group Ltd
N/A
PPK GROUP LTD
N/A
154481.00000000
NS
1523335.86000000
0.012780339255
Long
EC
CORP
AU
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
21200.00000000
NS
468131.92000000
0.003927488947
Long
EC
CORP
JP
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
225875.00000000
NS
793671.20000000
0.006658667638
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Nata Opto-electronic Material Co Ltd
N/A
JIANGSU NATA O-A
N/A
97500.00000000
NS
791285.78000000
0.006638654667
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
254023.00000000
NS
787264.21000000
0.006604914879
Long
EC
CORP
IN
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
CINEWORLD GROUP
G219AH100
3716662.00000000
NS
3112428.48000000
0.026112358363
Long
EC
CORP
GB
N
2
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
2110.00000000
NS
10236667.06000000
0.085882622020
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
2033180.00000000
NS
293368.20000000
0.002461272803
Long
EC
CORP
AE
N
3
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
655991.00000000
NS
10060741.68000000
0.084406659890
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
4176218.00000000
NS
7214060.82000000
0.060523845799
Long
EC
CORP
GB
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
171086.00000000
NS
USD
7108623.30000000
0.059639256056
Long
EC
CORP
US
N
1
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
DEVRO PLC
N/A
592846.00000000
NS
1748288.82000000
0.014667628343
Long
EC
CORP
GB
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
155389.00000000
NS
391202.40000000
0.003282072930
Long
EC
CORP
KR
N
2
N
N
Bell System24 Holdings Inc
N/A
BELL24 HD
N/A
88100.00000000
NS
1131868.17000000
0.009496040620
Long
EC
CORP
JP
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
1224976.00000000
NS
3379352.95000000
0.028351776059
Long
EC
CORP
IN
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
3151629.00000000
NS
3776039.19000000
0.031679856792
Long
EC
CORP
HK
N
2
N
N
N
Suncity Group Holdings Ltd
N/A
SUNCITY GROUP HO
N/A
1468000.00000000
NS
55387.40000000
0.000464683974
Long
EC
CORP
HK
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
ESCORTS LTD
N/A
318453.00000000
NS
6695157.35000000
0.056170398498
Long
EC
CORP
IN
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
1958621.00000000
NS
1172783.58000000
0.009839308861
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
130700.00000000
NS
227676.34000000
0.001910137443
Long
EC
CORP
CN
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
215165.00000000
NS
5298712.35000000
0.044454636190
Long
EC
CORP
PL
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
382029.00000000
NS
2913886.25000000
0.024446647522
Long
EC
CORP
AU
N
2
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
MILKYWAY CHEMI-A
N/A
40200.00000000
NS
688877.39000000
0.005779478433
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
NATIONAL AGRICUL
N/A
280920.00000000
NS
2658504.98000000
0.022304073874
Long
EC
CORP
SA
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
7675300.00000000
NS
1653201.37000000
0.013869872640
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
127609.00000000
NS
5482220.13000000
0.045994212422
Long
EC
CORP
DE
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
M0854Q105
1781.00000000
NS
USD
26447.85000000
0.000221889672
Long
EC
CORP
US
N
1
N
N
N
Guizhou Gas Group Corp Ltd
300300KI1O2Q0VGF0O44
GUIZHOU GAS GR-A
N/A
120600.00000000
NS
186728.01000000
0.001566593014
Long
EC
CORP
CN
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
858179.00000000
NS
2435262.42000000
0.020431134539
Long
EC
CORP
ES
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD RIGHT
N/A
64278.50000000
NS
12755.41000000
0.000107014133
Long
EC
CORP
GB
N
2
N
N
N
Uniti Group Ltd
N/A
UNITI GROUP LTD
N/A
2326030.00000000
NS
7168645.48000000
0.060142824471
Long
EC
CORP
AU
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
626900.00000000
NS
2291626.48000000
0.019226071302
Long
EC
CORP
JP
N
2
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
810566.00000000
NS
4666600.62000000
0.039151404926
Long
EC
CORP
SE
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
1412455.00000000
NS
2407972.92000000
0.020202183670
Long
EC
CORP
NZ
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
622661.00000000
NS
3247447.63000000
0.027245129269
Long
EC
CORP
ES
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
64088.00000000
NS
778868.56000000
0.006534477848
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNA
194693107
112207.00000000
NS
16277993.52000000
0.136567571899
Long
EC
CORP
CA
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
TIANLI EDUCATION
N/A
4201000.00000000
NS
873443.54000000
0.007327934078
Long
EC
CORP
HK
N
2
N
N
N
Guangdong Shaoneng Group Co Ltd
3003004TGZDVZHLNTG07
GUANGDONG SHAO-A
N/A
192900.00000000
NS
148175.31000000
0.001243147214
Long
EC
CORP
CN
N
2
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
112655.00000000
NS
1559801.26000000
0.013086273222
Long
EC
CORP
KR
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
23500.00000000
NS
886202.32000000
0.007434976485
Long
EC
CORP
JP
N
2
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
LUOYANG XINQIA-A
N/A
40100.00000000
NS
1428297.88000000
0.011982998591
Long
EC
CORP
CN
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
212389.00000000
NS
1154345.17000000
0.009684616031
Long
EC
CORP
KR
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
2984.00000000
NS
3073464.12000000
0.025785458857
Long
EC
CORP
JP
N
2
N
N
N
SRH NV
72450032NPOX5UJQTI97
SRH NV
N/A
96364.00000000
NS
1.11000000
0.000000009312
Long
EC
CORP
NL
N
3
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
35700.00000000
NS
585996.92000000
0.004916341587
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
416009.00000000
NS
56397858.78000000
0.473161426466
Long
EC
CORP
CA
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
274192.00000000
NS
2066938.58000000
0.017341005990
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
73642.00000000
NS
2677901.96000000
0.022466808824
Long
EC
CORP
KR
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
38700.00000000
NS
759312.33000000
0.006370406837
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
225018.00000000
NS
3643035.34000000
0.030563993659
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
2844000.00000000
NS
3236242.08000000
0.027151118004
Long
EC
CORP
HK
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
5999589.00000000
NS
6223077.06000000
0.052209783889
Long
EC
CORP
HK
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
62866.00000000
NS
1014813.85000000
0.008513989347
Long
EC
CORP
KR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
507992.00000000
NS
12043600.74000000
0.101042263468
Long
EC
CORP
SE
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
1463505.00000000
NS
1415668.28000000
0.011877039966
Long
EC
CORP
TW
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
VAMOS LOCACAO DE
N/A
11012.00000000
NS
22106.73000000
0.000185468954
Long
EC
CORP
BR
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
75000.00000000
NS
703811.98000000
0.005904775245
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
298880.00000000
NS
2026979.87000000
0.017005764180
Long
EC
CORP
GB
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
327845.00000000
NS
858992.17000000
0.007206691340
Long
EC
CORP
TW
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
1620000.00000000
NS
1487390.49000000
0.012478768187
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
3871.00000000
NS
11251.17000000
0.000094394002
Long
EC
CORP
KR
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
1353998.00000000
NS
1862968.10000000
0.015629753730
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
288761.00000000
NS
2556995.25000000
0.021452437133
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
2058464.00000000
NS
7595616.66000000
0.063724986931
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Dec21
N/A
754.00000000
NC
USD
-1353006.83000000
-0.01135132885
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-12-17
48930406.83000000
USD
-1353006.83000000
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
1890048.00000000
NS
665571.28000000
0.005583947034
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
30582300.00000000
NS
3735608.36000000
0.031340654034
Long
EC
CORP
ID
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
1192517.00000000
NS
4765155.92000000
0.039978254870
Long
EC
CORP
KR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
HOLDING CO ADMIE
N/A
644977.00000000
NS
1903815.90000000
0.015972454743
Long
EC
CORP
GR
N
2
N
N
N
Boshiwa International Holding Ltd
N/A
BOSHIWA INTERNAT
N/A
469000.00000000
NS
101268.56000000
0.000849613395
Long
EC
CORP
HK
N
3
N
N
N
Mercator Medical SA
259400YONW18M3H4WX66
MERCATOR MEDICAL
N/A
322.00000000
NS
8314.79000000
0.000069758639
Long
EC
CORP
PL
N
2
N
N
N
Tsogo Sun Gaming Ltd
378900A4F6C8C1286A92
TSOGO SUN GAMING
N/A
1672033.00000000
NS
1349231.46000000
0.011319654612
Long
EC
CORP
ZA
N
2
N
N
N
MBK PCL
N/A
MBK PLC F (Rights)
N/A
51047.04000000
NS
16922.10000000
0.000141971435
Long
EC
CORP
TH
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
480561.00000000
NS
5051027.48000000
0.042376633071
Long
EC
CORP
IT
Y
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
CLEVO COMPANY
N/A
2597944.00000000
NS
3220545.39000000
0.027019427398
Long
EC
CORP
TW
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
287430.00000000
NS
358807.89000000
0.003010292531
Long
EC
CORP
CN
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
154800.00000000
NS
494490.11000000
0.004148626399
Long
EC
CORP
JP
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
8400058.00000000
NS
3901265.26000000
0.032730466641
Long
EC
CORP
HK
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
BRACK CAPITAL PR
N/A
6411.00000000
NS
748340.61000000
0.006278357337
Long
EC
CORP
IL
N
2
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
219463.00000000
NS
1229930.99000000
0.010318758801
Long
EC
CORP
NZ
N
2
N
N
N
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
N/A
YUNNAN LINCANG-A
N/A
131300.00000000
NS
213594.87000000
0.001791998057
Long
EC
CORP
CN
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
4882000.00000000
NS
4295434.65000000
0.036037431743
Long
EC
CORP
HK
N
2
N
N
Amuse Inc
N/A
AMUSE INC
N/A
26700.00000000
NS
519570.16000000
0.004359040633
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
393440.00000000
NS
2704950.15000000
0.022693735173
Long
EC
CORP
JP
N
2
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
85466.00000000
NS
3388929.34000000
0.028432119151
Long
EC
CORP
IN
Y
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
5693072.00000000
NS
3287568.53000000
0.027581731805
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
MITSUBISHI ESTAT
N/A
1203.00000000
NS
5201964.99000000
0.043642954330
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
17886.00000000
NS
756334.49000000
0.006345423636
Long
EC
CORP
KR
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
420155.00000000
NS
4644056.01000000
0.038962262288
Long
EC
CORP
IN
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
6664252.00000000
NS
3449056.02000000
0.028936564289
Long
EC
CORP
AU
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
3906.00000000
NS
5917538.41000000
0.049646404594
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
167000.00000000
NS
383645.24000000
0.003218670583
Long
EC
CORP
CN
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
491333.00000000
NS
3028292.61000000
0.025406483191
Long
EC
CORP
SE
N
2
N
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
163910.00000000
NS
1055711.85000000
0.008857111523
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
SHENZHEN KSTAR-A
N/A
133100.00000000
NS
662398.47000000
0.005557328092
Long
EC
CORP
CN
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
280856.00000000
NS
3196222.85000000
0.026815368450
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
ZHEJIANG JINGU-A
N/A
185200.00000000
NS
204363.81000000
0.001714552182
Long
EC
CORP
CN
N
2
N
N
N
Cangzhou Mingzhu Plastic Co Ltd
655600EAJ7FT8MSN4I76
CANGZHOU MING-A
N/A
435980.00000000
NS
672885.09000000
0.005645307746
Long
EC
CORP
CN
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
27894.00000000
NS
1868213.86000000
0.015673764112
Long
EC
CORP
KR
N
2
N
N
Poletowin Pitcrew Holdings Inc
N/A
POLETOWIN PITCRE
N/A
78500.00000000
NS
707811.40000000
0.005938329201
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
165019.00000000
NS
9076311.68000000
0.076147582097
Long
EC
CORP
CA
N
1
N
N
N
Asya Katilim Bankasi AS
N/A
ASYA KATILIM BAN
N/A
975452.00000000
NS
1.01000000
0.000000008473
Long
EC
CORP
TR
N
3
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
58848.00000000
NS
9208509.67000000
0.077256684302
Long
EC
CORP
KR
N
2
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
102004.00000000
NS
622780.63000000
0.005224946082
Long
EC
CORP
JP
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
453042.00000000
NS
12040701.29000000
0.101017937937
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
15115186.00000000
NS
6636739.55000000
0.055680290360
Long
EC
CORP
GB
N
2
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
167082.00000000
NS
4166332.29000000
0.034954300963
Long
EC
CORP
FR
N
2
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR
N/A
4320358.00000000
NS
3373237.47000000
0.028300468983
Long
EC
CORP
TR
N
2
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
375458.00000000
NS
1319799.36000000
0.011072727960
Long
EC
CORP
AU
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
FORMOSA SUMCO
N/A
184000.00000000
NS
1046032.36000000
0.008775903452
Long
EC
CORP
TW
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
51027.00000000
NS
2568587.01000000
0.021549688586
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
415393.00000000
NS
14705159.60000000
0.123371958497
Long
EC
CORP
AT
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
NINGBO ORIENT -A
N/A
143500.00000000
NS
1013420.60000000
0.008502300390
Long
EC
CORP
CN
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
4013.00000000
NS
2106508.53000000
0.017672986217
Long
EC
CORP
DE
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
189700.00000000
NS
2979767.11000000
0.024999368536
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
1442000.00000000
NS
2025928.28000000
0.016996941650
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
168197.00000000
NS
1336491.91000000
0.011212773539
Long
EC
CORP
IN
Y
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
JIUZHITANG CO -A
N/A
188800.00000000
NS
250652.95000000
0.002102904435
Long
EC
CORP
CN
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
112337.00000000
NS
2033208.88000000
0.017058023740
Long
EC
CORP
SE
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
93094.00000000
NS
1248489.17000000
0.010474456466
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
231500.00000000
NS
1120905.19000000
0.009404064446
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
20498.00000000
NS
1185461.63000000
0.009945673967
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
JIANGSU CHANGS-A
N/A
185500.00000000
NS
210374.97000000
0.001764984044
Long
EC
CORP
CN
N
2
N
N
N
Luoniushan Co Ltd
N/A
LUONIUSHAN CO-A
N/A
268600.00000000
NS
287022.27000000
0.002408032319
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Xinjiekou Department Store Co Ltd
300300PAZXKNZ5SB5382
NANJING XINJIE-A
N/A
248500.00000000
NS
379529.28000000
0.003184138891
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
144367.00000000
NS
962333.19000000
0.008073692065
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
114411.00000000
NS
4020965.26000000
0.033734714390
Long
EC
CORP
DE
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
1600000.00000000
NS
685683.44000000
0.005752682133
Long
EC
CORP
HK
N
2
N
N
N
AUB Group Ltd
N/A
AUB GROUP LTD
N/A
192376.00000000
NS
3170612.69000000
0.026600506750
Long
EC
CORP
AU
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
1474676.00000000
NS
4203480.88000000
0.035265966693
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
2601000.00000000
NS
2237064.18000000
0.018768309673
Long
EC
CORP
TW
N
2
N
N
N
Sinofibers Technology Co Ltd
N/A
SINOFIBERS TEC-A
N/A
82600.00000000
NS
728794.01000000
0.006114367120
Long
EC
CORP
CN
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
15223288.00000000
NS
1314341.04000000
0.011026934263
Long
EC
CORP
TH
N
2
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
506280.00000000
NS
12321043.84000000
0.103369929373
Long
EC
CORP
SE
N
2
N
N
N
Run Long Construction Co Ltd
N/A
RUN LONG
N/A
995128.00000000
NS
2143941.47000000
0.017987037560
Long
EC
CORP
TW
N
2
N
N
N
Equital Ltd
N/A
EQUITAL LTD
N/A
44200.00000000
NS
1358167.23000000
0.011394623090
Long
EC
CORP
IL
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
314000.00000000
NS
894060.93000000
0.007500907909
Long
EC
CORP
TW
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
250552.00000000
NS
5522971.25000000
0.046336102318
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
578051.00000000
NS
17174019.47000000
0.144084965748
Long
EC
CORP
NO
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
1654339.00000000
NS
5525912.52000000
0.046360778707
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
813346.00000000
NS
824095.38000000
0.006913917549
Long
EC
CORP
HK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
137750.00000000
NS
3293172.83000000
0.027628750231
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
4211200.00000000
NS
401899.60000000
0.003371819287
Long
EC
CORP
MY
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
257258.00000000
NS
4616887.27000000
0.038734324560
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
77100.00000000
NS
1148464.85000000
0.009635281878
Long
EC
CORP
JP
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
162918.00000000
NS
8660543.98000000
0.072659413534
Long
EC
CORP
SE
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
FURUKAWA BATTERY
N/A
16055.00000000
NS
224139.71000000
0.001880466159
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
33418.00000000
NS
5067402.73000000
0.042514016596
Long
EC
CORP
DK
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
31000.00000000
NS
316602.74000000
0.002656203751
Long
EC
CORP
JP
N
2
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z ENERGY LTD
N/A
2036173.00000000
NS
5255095.06000000
0.044088699971
Long
EC
CORP
NZ
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
66000.00000000
NS
788385.03000000
0.006614318228
Long
EC
CORP
JP
N
2
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
CHENGDU FUSEN -A
N/A
904096.00000000
NS
1769702.26000000
0.014847280798
Long
EC
CORP
CN
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
30800.00000000
NS
440016.68000000
0.003691610363
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
200456.00000000
NS
1405913.35000000
0.011795198976
Long
EC
CORP
CH
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
526322.00000000
NS
2403949.49000000
0.020168428278
Long
EC
CORP
AU
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
23096.00000000
NS
1923552.25000000
0.016138036907
Long
EC
CORP
IL
N
2
N
N
N
Renhe Pharmacy Co Ltd
N/A
RENHE PHARMACY-A
N/A
346200.00000000
NS
512744.63000000
0.004301776446
Long
EC
CORP
CN
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
57600.00000000
NS
711417.58000000
0.005968583989
Long
EC
CORP
JP
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE HOME - H
N/A
779173.00000000
NS
836896.29000000
0.007021313414
Long
EC
CORP
HK
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
ZHONGTIAN FINA-A
N/A
1790700.00000000
NS
702817.78000000
0.005896434200
Long
EC
CORP
CN
N
2
N
N
N
Xinhuanet Co Ltd
N/A
XINHUANET CO L-A
N/A
84900.00000000
NS
234731.99000000
0.001969332269
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
313671.00000000
NS
5618115.30000000
0.047134332879
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
3454216.00000000
NS
982564.26000000
0.008243424784
Long
EC
CORP
AU
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
BANK KB BUKOPIN
N/A
42485200.00000000
NS
1285575.85000000
0.010785602790
Long
EC
CORP
ID
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
33382.00000000
NS
9420693.16000000
0.079036841297
Long
EC
CORP
KR
N
2
N
N
N
Gadwa for Industrial Development
N/A
GADWA INDUSTRIAL
N/A
2012595.00000000
NS
150015.83000000
0.001258588635
Long
EC
CORP
EG
N
2
N
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
SUNWARD INTELL-A
N/A
200700.00000000
NS
253712.42000000
0.002128572487
Long
EC
CORP
CN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
1233725.00000000
NS
2203231.12000000
0.018484460263
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
KING'S TOWN BANK
N/A
3875193.00000000
NS
5786368.07000000
0.048545924070
Long
EC
CORP
TW
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
137821.00000000
NS
6036798.05000000
0.050646957852
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
36891.00000000
NS
3402669.13000000
0.028547391943
Long
EC
CORP
KR
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
204149.00000000
NS
5531927.45000000
0.046411242199
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
754776.00000000
NS
12407546.46000000
0.104095660880
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
999499.00000000
NS
3269523.92000000
0.027430342841
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
1726502.00000000
NS
1686012.82000000
0.014145151043
Long
EC
CORP
TW
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
29100.00000000
NS
499459.80000000
0.004190320635
Long
EC
CORP
JP
N
2
N
N
N
Client Service International Inc
N/A
CLIENT SERVICE-A
N/A
117300.00000000
NS
308009.13000000
0.002584105894
Long
EC
CORP
CN
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
1993835.00000000
NS
USD
572384.17000000
0.004802134623
Long
EC
CORP
CN
N
2
N
N
N
F&F Holdings Co Ltd
N/A
F&F HOLDINGS CO
N/A
12502.00000000
NS
418889.69000000
0.003514361139
Long
EC
CORP
KR
N
2
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
33211.00000000
NS
401329.91000000
0.003367039756
Long
EC
CORP
JP
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
5241588.00000000
NS
2825748.48000000
0.023707197587
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
257800.00000000
NS
2642527.91000000
0.022170030962
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
2121155.00000000
NS
7781693.06000000
0.065286113129
Long
EC
CORP
AU
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
232528.00000000
NS
5430201.07000000
0.045557787828
Long
EC
CORP
NO
Y
2
N
N
N
Hidrovias do Brasil SA
N/A
HIDROVIAS DO BRA
N/A
1323400.00000000
NS
698772.46000000
0.005862495156
Long
EC
CORP
BR
N
1
N
N
N
Westlife Development Ltd
N/A
WESTLIFE DEVELOP
N/A
192410.00000000
NS
1495049.20000000
0.012543022508
Long
EC
CORP
IN
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
127810.00000000
NS
1575417.54000000
0.013217289213
Long
EC
CORP
KR
N
2
N
N
Fibocom Wireless Inc
N/A
FIBOCOM WIRELE-A
N/A
89951.00000000
NS
647566.99000000
0.005432896343
Long
EC
CORP
CN
N
2
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC CO LTD
N/A
813222.00000000
NS
809731.77000000
0.006793411091
Long
EC
CORP
KR
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
SHAFTESBURY
N/A
950800.00000000
NS
8115213.97000000
0.068084255345
Long
EC
CORP
GB
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
149000.00000000
NS
1452401.42000000
0.012185220193
Long
EC
CORP
JP
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
587195.00000000
NS
459664.11000000
0.003856446515
Long
EC
CORP
TW
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
190000.00000000
NS
2353560.93000000
0.019745683098
Long
EC
CORP
TW
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
351544.00000000
NS
6090981.02000000
0.051101537014
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
18200.00000000
NS
694872.78000000
0.005829777989
Long
EC
CORP
JP
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
33500.00000000
NS
2125712.85000000
0.017834104806
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
1012840.00000000
NS
123724.95000000
0.001038015894
Long
EC
CORP
TW
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
1715019.00000000
NS
18393814.78000000
0.154318689179
Long
EC
CORP
NO
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
LAKSHMI MACHINE
N/A
17279.00000000
NS
2020259.67000000
0.016949383681
Long
EC
CORP
IN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
953282.00000000
NS
8389437.76000000
0.070384912187
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
198041.00000000
NS
2786756.23000000
0.023380064093
Long
EC
CORP
KR
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
968537.00000000
NS
4250168.57000000
0.035657662663
Long
EC
CORP
IT
Y
2
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
53202.00000000
NS
506122.89000000
0.004246221998
Long
EC
CORP
KR
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
337956.00000000
NS
3003938.30000000
0.025202157702
Long
EC
CORP
US
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
437361.00000000
NS
4363700.37000000
0.036610161031
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
5803.00000000
NS
1387287.28000000
0.011638931734
Long
EC
CORP
KR
N
2
N
N
N
Drake & Scull International PJSC
N/A
DRAKE & SCULL IN
N/A
1238097.00000000
NS
124714.72000000
0.001046319773
Long
EC
CORP
AE
N
3
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
1231000.00000000
NS
1470731.97000000
0.012339008110
Long
EC
CORP
HK
N
2
N
N
N
CK Power PCL
N/A
CK POWER LTD-F
N/A
12116431.00000000
NS
1850317.50000000
0.015523618921
Long
EC
CORP
TH
N
2
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
INTELBRAS SA IND
N/A
251600.00000000
NS
1173342.78000000
0.009844000384
Long
EC
CORP
BR
N
1
N
N
N
Concraft Holding Co Ltd
N/A
CONCRAFT HOLDING
N/A
8997.00000000
NS
18350.56000000
0.000153955794
Long
EC
CORP
TW
N
2
N
N
N
City Development Environment Co Ltd
30030039MPZ5V1N9Y123
CITY DEVELOPME-A
N/A
139720.00000000
NS
215569.64000000
0.001808565796
Long
EC
CORP
CN
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
76502.00000000
NS
2117607.81000000
0.017766105908
Long
EC
CORP
KR
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU
N/A
391804.00000000
NS
1121834.90000000
0.009411864440
Long
EC
CORP
TR
N
2
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
1931001.00000000
NS
1435179.90000000
0.012040736712
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
6632864.00000000
NS
2296118.41000000
0.019263757272
Long
EC
CORP
HK
N
2
N
N
N
Tera Light Ltd
N/A
TERA LIGHT LTD
N/A
60681.00000000
NS
152759.60000000
0.001281608057
Long
EC
CORP
IL
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
43395.00000000
NS
667471.90000000
0.005599892676
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
59500.00000000
NS
1159355.06000000
0.009726647533
Long
EC
CORP
JP
N
2
N
N
N
Jinneng Science&Technology Co Ltd
655600T5BHZ1F0F3VX05
JINNENG SCIENC-A
N/A
181800.00000000
NS
402164.40000000
0.003374040881
Long
EC
CORP
CN
N
2
N
N
N
PharmaEssentia Corp
N/A
PHARMAESSENTIA
N/A
707204.00000000
NS
2470331.54000000
0.020725354128
Long
EC
CORP
TW
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
44500.00000000
NS
3633490.99000000
0.030483919373
Long
EC
CORP
JP
N
2
N
N
N
BES Engineering Corp
N/A
BES ENGINEERING
N/A
3657468.00000000
NS
1156989.76000000
0.009706803362
Long
EC
CORP
TW
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
169451.00000000
NS
4965628.70000000
0.041660162456
Long
EC
CORP
AU
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
940524.00000000
NS
1913483.49000000
0.016053562976
Long
EC
CORP
IN
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
CHUETSU PULP & P
N/A
23500.00000000
NS
242620.29000000
0.002035512783
Long
EC
CORP
JP
N
2
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
6158710.00000000
NS
3431094.48000000
0.028785872258
Long
EC
CORP
HK
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
114150.00000000
NS
2481829.20000000
0.020821816110
Long
EC
CORP
CH
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
389400.00000000
NS
3839263.39000000
0.032210289211
Long
EC
CORP
JP
N
2
N
N
N
Beijing Forever Technology Co Ltd
300300XS5II6Z9X9JM73
BEIJING FOREVE-A
N/A
115300.00000000
NS
207147.86000000
0.001737909542
Long
EC
CORP
CN
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
YIDU TECH INC
N/A
1336900.00000000
NS
4265772.89000000
0.035788578312
Long
EC
CORP
HK
Y
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
5767000.00000000
NS
1087912.44000000
0.009127264990
Long
EC
CORP
HK
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
1771794.00000000
NS
1315380.67000000
0.011035656452
Long
EC
CORP
IT
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
ALOK INDUSTRIES
N/A
4759279.00000000
NS
1404320.94000000
0.011781839125
Long
EC
CORP
IN
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
29400.00000000
NS
2053470.96000000
0.017228016624
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
474787.00000000
NS
3473843.05000000
0.029144520171
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
846534.00000000
NS
3621111.89000000
0.030380062369
Long
EC
CORP
IE
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
18309.00000000
NS
621718.51000000
0.005216035208
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
1129267.00000000
NS
3025024.90000000
0.025379068066
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
947022.00000000
NS
1829362.59000000
0.015347813398
Long
EC
CORP
AU
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
WILSON BAYLY HOM
N/A
121725.00000000
NS
846282.72000000
0.007100062797
Long
EC
CORP
ZA
N
2
N
N
N
Pacific Shuanglin Bio-pharmacy Co Ltd
N/A
PACIFIC SHUANG-A
N/A
178363.00000000
NS
877872.76000000
0.007365093930
Long
EC
CORP
CN
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
193600.00000000
NS
587128.28000000
0.004925833364
Long
EC
CORP
JP
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
67935.00000000
NS
4163596.35000000
0.034931347232
Long
EC
CORP
BE
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
104564.00000000
NS
922796.29000000
0.007741989117
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
177826.00000000
NS
779728.56000000
0.006541692994
Long
EC
CORP
IT
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
245200.00000000
NS
2836238.72000000
0.023795207612
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
137191.00000000
NS
3724916.59000000
0.031250953233
Long
EC
CORP
IL
N
2
N
N
N
Mega First Corp BHD
N/A
MEGA FIRST CORP
N/A
1936800.00000000
NS
1685330.77000000
0.014139428844
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
856066.00000000
NS
7083183.82000000
0.059425826311
Long
EC
CORP
TW
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
14971.00000000
NS
14399743.58000000
0.120809608032
Long
EC
CORP
CH
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
153927.00000000
NS
6675227.93000000
0.056003196533
Long
EC
CORP
CA
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
173101.00000000
NS
3689250.13000000
0.030951722137
Long
EC
CORP
ES
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
INSTITUTO HERMES
N/A
172400.00000000
NS
670807.61000000
0.005627878300
Long
EC
CORP
BR
N
1
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
JEP-A
N/A
711864.00000000
NS
842753.51000000
0.007070453765
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
137333.00000000
NS
10788350.73000000
0.090511085545
Long
EC
CORP
IN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
2950868.00000000
NS
2557598.90000000
0.021457501579
Long
EC
CORP
TW
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
148841.00000000
NS
9413164.38000000
0.078973677050
Long
EC
CORP
GB
Y
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
118300.00000000
NS
772699.82000000
0.006482723936
Long
EC
CORP
JP
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
AEGEAN AIRLINES
N/A
80923.00000000
NS
485478.78000000
0.004073023994
Long
EC
CORP
GR
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
7770559.00000000
NS
5163947.08000000
0.043323995261
Long
EC
CORP
AU
N
2
N
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
586418.00000000
NS
2199256.26000000
0.018451112358
Long
EC
CORP
TW
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
104800.00000000
NS
1095527.43000000
0.009191152514
Long
EC
CORP
JP
N
2
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
63731.00000000
NS
1275029.93000000
0.010697125627
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
330947.00000000
NS
4367473.03000000
0.036641812537
Long
EC
CORP
JP
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR LTD
N/A
201984.00000000
NS
4548269.82000000
0.038158644362
Long
EC
CORP
IN
N
2
N
N
N
Anhui Tatfook Technology Co Ltd
N/A
SHENZHEN TAT-A
N/A
166884.00000000
NS
230392.03000000
0.001932921283
Long
EC
CORP
CN
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
50800.00000000
NS
349223.21000000
0.002929879888
Long
EC
CORP
JP
N
2
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL-CPO
N/A
4234708.00000000
NS
962620.63000000
0.008076103601
Long
EC
CORP
MX
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
N/A
194269.00000000
NS
4668319.20000000
0.039165823307
Long
EC
CORP
AT
N
2
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
92674.00000000
NS
542238.32000000
0.004549219820
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
1977843.00000000
NS
1110898.02000000
0.009320107237
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
107236.00000000
NS
7158487.77000000
0.060057604275
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
SHENZHEN FRD SCI
N/A
100643.00000000
NS
298591.14000000
0.002505091732
Long
EC
CORP
CN
N
2
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
FIBRA TERRA
N/A
3570363.00000000
NS
5001421.65000000
0.041960454766
Long
EC
CORP
MX
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
63200.00000000
NS
1899040.15000000
0.015932387607
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
87787.00000000
NS
1408484.55000000
0.011816770587
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
187240.00000000
NS
3352032.64000000
0.028122566704
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
158100.00000000
NS
1938756.41000000
0.016265595332
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
1618120.00000000
NS
2313992.80000000
0.019413718140
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
41682.00000000
NS
812606.63000000
0.006817530319
Long
EC
CORP
KR
N
2
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
174366.00000000
NS
8401495.84000000
0.070486075927
Long
EC
CORP
DK
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
15112000.00000000
NS
3171366.00000000
0.026606826799
Long
EC
CORP
HK
N
2
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
FCC
N/A
92081.00000000
NS
1173905.34000000
0.009848720097
Long
EC
CORP
US
N
2
N
N
N
Long4Life Ltd
N/A
LONG4LIFE LTD
N/A
1942901.00000000
NS
762345.76000000
0.006395856421
Long
EC
CORP
ZA
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
408981.00000000
NS
1752700.69000000
0.014704642633
Long
EC
CORP
AU
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
178100.00000000
NS
151046.85000000
0.001267238589
Long
EC
CORP
CN
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
1060000.00000000
NS
1321102.53000000
0.011083661173
Long
EC
CORP
TW
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBA DINAMIK HO
N/A
321400.00000000
NS
27082.12000000
0.000227211011
Long
EC
CORP
MY
N
3
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACH
N/A
35200.00000000
NS
264881.74000000
0.002222279793
Long
EC
CORP
JP
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
1415140.00000000
NS
4902947.57000000
0.041134286235
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Chinafortune Co Ltd
N/A
SHANGHAI CHINA-A
N/A
212600.00000000
NS
425803.98000000
0.003572369996
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
MITRA ADIPERKASA
N/A
19421700.00000000
NS
1207600.69000000
0.010131414160
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
319600.00000000
NS
3441492.61000000
0.028873109507
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
203900.00000000
NS
4568525.40000000
0.038328582713
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
87368.00000000
NS
3532198.32000000
0.029634103701
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
24245.00000000
NS
1568950.49000000
0.013163032568
Long
EC
CORP
KR
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
MALAYSIAN PAC IN
N/A
269200.00000000
NS
3104892.15000000
0.026049130773
Long
EC
CORP
MY
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
291400.00000000
NS
1081171.55000000
0.009070710908
Long
EC
CORP
BR
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
97800.00000000
NS
2614616.12000000
0.021935859264
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Eastsoft Communication Technology Co Ltd
N/A
QINGDAO EASTSO-A
N/A
93000.00000000
NS
258086.49000000
0.002165269646
Long
EC
CORP
CN
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
323100.00000000
NS
357379.61000000
0.002998309682
Long
EC
CORP
CN
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
415113.00000000
NS
999924.74000000
0.008389074099
Long
EC
CORP
AU
N
2
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
366814.00000000
NS
2947536.18000000
0.024728960525
Long
EC
CORP
AU
N
2
N
N
N
Edulab Inc
N/A
EDULAB INC
N/A
12600.00000000
NS
178007.73000000
0.001493432432
Long
EC
CORP
JP
N
2
N
N
China Lumena New Materials Corp
N/A
LUMENA NEWMAT
N/A
98750.00000000
NS
63459.93000000
0.000532410124
Long
EC
CORP
HK
N
3
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
16737.00000000
NS
1700179.78000000
0.014264007665
Long
EC
CORP
KR
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
787833.00000000
NS
13192821.55000000
0.110683887628
Long
EC
CORP
GB
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
467458.00000000
NS
3758716.23000000
0.031534522259
Long
EC
CORP
US
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
77900.00000000
NS
1269212.66000000
0.010648320444
Long
EC
CORP
JP
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
2804494.00000000
NS
4663476.53000000
0.039125194731
Long
EC
CORP
TW
N
2
N
N
N
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
7890009FP0G5FFSEV512
BRISA
M2040V105
107400.00000000
NS
261717.39000000
0.002195731828
Long
EC
CORP
TR
N
2
N
N
N
Speed Tech Corp
N/A
SPEED TECH
N/A
325000.00000000
NS
994221.51000000
0.008341225678
Long
EC
CORP
TW
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
478400.00000000
NS
2789523.91000000
0.023403284113
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Jiuyuan Yinhai Software Co Ltd
N/A
SICHUAN JIUYUA-A
N/A
55920.00000000
NS
167496.67000000
0.001405247734
Long
EC
CORP
CN
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
106300.00000000
NS
774172.09000000
0.006495075847
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
71500.00000000
NS
686918.29000000
0.005763042161
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
ZHEJIANG COMMUNI
N/A
210200.00000000
NS
170593.86000000
0.001431232246
Long
EC
CORP
CN
N
2
N
N
N
Steico SE
5299007UCGLCBLO3OE49
STEICO SE
N/A
1167.00000000
NS
152774.87000000
0.001281736168
Long
EC
CORP
DE
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
391241.00000000
NS
9765653.05000000
0.081930953186
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
6742418.00000000
NS
20749364.64000000
0.174081058815
Long
EC
CORP
GB
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
9483000.00000000
NS
1595753.49000000
0.013387901845
Long
EC
CORP
HK
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
73920.00000000
NS
4425888.84000000
0.037131903980
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
12562000.00000000
NS
2240409.81000000
0.018796378523
Long
EC
CORP
HK
Y
2
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
33300.00000000
NS
1878278.15000000
0.015758200541
Long
EC
CORP
JP
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty Line 1)
N/A
55888.00000000
NS
2198581.74000000
0.018445453334
Long
EC
CORP
FR
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
844749.00000000
NS
1236111.34000000
0.010370610118
Long
EC
CORP
AU
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
195230.00000000
NS
3674445.76000000
0.030827517832
Long
EC
CORP
JP
N
2
N
N
N
Berry Genomics Co Ltd
N/A
BERRY GENOMICS-A
N/A
67900.00000000
NS
206043.34000000
0.001728642944
Long
EC
CORP
CN
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
48200.00000000
NS
1409715.69000000
0.011827099489
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
148566.00000000
NS
737035.47000000
0.006183510542
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
61200.00000000
NS
1426635.41000000
0.011969050957
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
607726.00000000
NS
920829.39000000
0.007725487405
Long
EC
CORP
AU
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
N/A
550349.00000000
NS
1416390.38000000
0.011883098173
Long
EC
CORP
ES
N
2
N
N
N
Massmart Holdings Ltd
N/A
MASSMART HLDGS
N/A
271193.00000000
NS
1112648.26000000
0.009334791235
Long
EC
CORP
ZA
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
1434914.00000000
NS
6565197.95000000
0.055080077404
Long
EC
CORP
ZA
N
2
N
N
N
MAS Real Estate Inc
213800T1TZPGQ7HS4Q13
MAS REAL ESTATE
N/A
1113245.00000000
NS
1310996.23000000
0.010998872292
Long
EC
CORP
ZA
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
12599879.00000000
NS
819167.33000000
0.006872572660
Long
EC
CORP
ID
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
36506.00000000
NS
1157421.23000000
0.009710423268
Long
EC
CORP
JP
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE H
N/A
544948.00000000
NS
1169467.21000000
0.009811485493
Long
EC
CORP
GB
Y
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
530218.00000000
NS
1622337.92000000
0.013610937383
Long
EC
CORP
GB
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
667833.00000000
NS
958286.60000000
0.008039742366
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
30156.00000000
NS
2669928.26000000
0.022399911829
Long
EC
CORP
KR
N
2
N
N
N
Yijiahe Technology Co Ltd
N/A
YIJIAHE TECHNO-A
N/A
39200.00000000
NS
342087.34000000
0.002870012040
Long
EC
CORP
CN
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
23763.00000000
NS
8008520.02000000
0.067189124525
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
273800.00000000
NS
5059762.65000000
0.042449918575
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
40463.00000000
NS
1000340.58000000
0.008392562874
Long
EC
CORP
KR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
266313.00000000
NS
12980276.80000000
0.108900699769
Long
EC
CORP
NL
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
499217.00000000
NS
4738188.80000000
0.039752008675
Long
EC
CORP
JP
N
2
N
N
N
Anhui Truchum Advanced Materials & Technology Co Ltd
N/A
ANHUI TRUCHUM-A
N/A
354600.00000000
NS
577092.45000000
0.004841635706
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20211215
N/A
1.00000000
NC
318485.02000000
0.002671995526
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
9849284.10000000
EUR
11717672.61000000
USD
2021-12-15
318485.02000000
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
7576000.00000000
NS
1663798.85000000
0.013958782376
Long
EC
CORP
HK
N
2
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
115400.00000000
NS
2642554.78000000
0.022170256393
Long
EC
CORP
JP
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
349000.00000000
NS
399988.68000000
0.003355787231
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
115512.00000000
NS
2457180.76000000
0.020615022957
Long
EC
CORP
JP
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
1307692.00000000
NS
2351797.34000000
0.019730887097
Long
EC
CORP
BR
N
1
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
452658.00000000
NS
412687.60000000
0.003462327430
Long
EC
CORP
IN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
1593721.00000000
NS
302395.81000000
0.002537011792
Long
EC
CORP
TH
N
2
N
N
Sai Micro Electronics Inc
N/A
NAVTECH INC-A
N/A
139000.00000000
NS
506625.38000000
0.004250437741
Long
EC
CORP
CN
N
2
N
N
N
PC Depot Corp
N/A
PC DEPOT CORP
N/A
84840.00000000
NS
341720.26000000
0.002866932347
Long
EC
CORP
JP
N
2
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD
N/A
54154.00000000
NS
945037.80000000
0.007928588836
Long
EC
CORP
ZA
N
2
N
N
N
Minerals 260 Ltd
N/A
MINERALS 260 LTD
N/A
356719.00000000
NS
124779.00000000
0.001046859063
Long
EC
CORP
AU
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
109932334.00000000
NS
3890671.16000000
0.032641585262
Long
EC
CORP
ID
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
1363075.00000000
NS
2367997.33000000
0.019866800243
Long
EC
CORP
AU
N
2
N
N
N
Bawan Co
N/A
BAWAN CO
N/A
68299.00000000
NS
722183.25000000
0.006058904790
Long
EC
CORP
SA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
750510.00000000
NS
19205439.32000000
0.161127980053
Long
EC
CORP
CA
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
1151281.00000000
NS
2850144.87000000
0.023911876115
Long
EC
CORP
IT
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
255774.00000000
NS
967851.37000000
0.008119987970
Long
EC
CORP
US
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
481648.00000000
NS
2300032.47000000
0.019296595082
Long
EC
CORP
AU
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
ALPHAMAB ONCOLOG
N/A
2242000.00000000
NS
4600009.42000000
0.038592724369
Long
EC
CORP
HK
Y
2
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
115700.00000000
NS
1336203.90000000
0.011210357220
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
-102456.17000000
-0.00085957709
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4786053.93000000
GBP
6448782.19000000
USD
2021-12-15
-102456.17000000
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
979905.00000000
NS
11895779.83000000
0.099802089566
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
1704937.00000000
NS
9792120.08000000
0.082153003773
Long
EC
CORP
IT
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
ADIMMUNE CORP
N/A
1375343.00000000
NS
2173138.23000000
0.018231989778
Long
EC
CORP
TW
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
ARCLAND SAKAMOT
N/A
69300.00000000
NS
1036581.28000000
0.008696611674
Long
EC
CORP
JP
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
842795.00000000
NS
7355361.72000000
0.061709318738
Long
EC
CORP
TW
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
288709.00000000
NS
1132639.63000000
0.009502512942
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
106024.00000000
NS
592830.95000000
0.004973677086
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
56300.00000000
NS
2261261.87000000
0.018971321166
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
523651.00000000
NS
4840459.58000000
0.040610030401
Long
EC
CORP
TW
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA
P0918Z130
320691.00000000
NS
2887784.67000000
0.024227662952
Long
EP
CORP
CO
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
61800.00000000
NS
797263.50000000
0.006688805977
Long
EC
CORP
JP
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
619962.00000000
NS
8741652.87000000
0.073339893235
Long
EC
CORP
TW
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
29194034.00000000
NS
5267063.36000000
0.044189110484
Long
EC
CORP
PT
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
667387.00000000
NS
4345976.16000000
0.036461460128
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
31576.00000000
NS
81487.22000000
0.000683653778
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
1312878.00000000
NS
1914393.98000000
0.016061201719
Long
EC
CORP
NO
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
236220.00000000
NS
1716329.07000000
0.014399495452
Long
EC
CORP
GB
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORPORATIO NPV (PRIME FIDELITE Jan2020)
N/A
28437.00000000
NS
120808.90000000
0.001013551093
Long
EC
CORP
FR
N
2
N
N
N
Boardwalk Real Estate Investment Trust
N/A
BOARDWALK REAL E
096631106
160598.00000000
NS
6928189.41000000
0.058125468856
Long
EC
CORP
CA
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
215825.00000000
NS
5332600.50000000
0.044738947788
Long
EC
CORP
IL
N
2
N
N
N
Tibet Rhodiola Pharmaceutical Holding Co
N/A
TIBET RHODIOLA-A
N/A
54500.00000000
NS
407613.20000000
0.003419754709
Long
EC
CORP
CN
N
2
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS AUTOMATION
001940105
275010.00000000
NS
9357361.91000000
0.078505510760
Long
EC
CORP
CA
N
1
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
396555.00000000
NS
404937.83000000
0.003397309142
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
319800.00000000
NS
2469414.93000000
0.020717664040
Long
EC
CORP
BR
N
1
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
88300.00000000
NS
724106.14000000
0.006075037271
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
14500.00000000
NS
20519.21000000
0.000172150129
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
1293.00000000
NS
2515585.71000000
0.021105023287
Long
EC
CORP
JP
N
2
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
CHUKYO BANK LTD
N/A
32600.00000000
NS
377520.80000000
0.003167288335
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
INR/USD FWD 20211215
N/A
1.00000000
NC
-108068.39000000
-0.00090666196
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
6910020.86000000
USD
512087825.91000000
INR
2021-12-15
-108068.39000000
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
212718.00000000
NS
1374264.77000000
0.011529676710
Long
EC
CORP
IN
Y
2
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
SHENZHEN FASTP-A
N/A
310100.00000000
NS
614008.37000000
0.005151349403
Long
EC
CORP
CN
N
2
N
N
N
INKON Life Technology Co Ltd
N/A
INKON LIFE-A
N/A
141100.00000000
NS
318862.50000000
0.002675162472
Long
EC
CORP
CN
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
69349.00000000
NS
3386520.01000000
0.028411905582
Long
EC
CORP
IT
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
594325.00000000
NS
12016584.54000000
0.100815605507
Long
EC
CORP
GB
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
HARBIN ELECTRI-H
N/A
2633813.00000000
NS
1114186.68000000
0.009347698126
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
668057.00000000
NS
1695945.49000000
0.014228483219
Long
EC
CORP
PL
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
25953.00000000
NS
688254.91000000
0.005774256009
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
95800.00000000
NS
624082.85000000
0.005235871324
Long
EC
CORP
JP
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
1377.00000000
NS
3338425.55000000
0.028008407226
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
SHENZHEN TOPBA-A
N/A
248200.00000000
NS
574404.06000000
0.004819080906
Long
EC
CORP
CN
N
2
N
N
N
Future Consumer Ltd
335800PS1BVRJLYC9848
FUTURE CONSUMER
N/A
1958769.00000000
NS
182461.13000000
0.001530795147
Long
EC
CORP
IN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
138164.00000000
NS
1766115.32000000
0.014817187428
Long
EC
CORP
SA
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
2959729.00000000
NS
1398451.79000000
0.011732598685
Long
EC
CORP
EG
N
2
N
N
N
Kinea Renda Imobiliaria FII
N/A
KINEA-RENDA IMOB
N/A
85830.00000000
NS
2063551.63000000
0.017312590477
Long
EC
CORP
BR
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
128641.00000000
NS
960960.54000000
0.008062175935
Long
EC
CORP
PL
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
2066.00000000
NS
6021815.68000000
0.050521260180
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
324843.00000000
NS
1984932.44000000
0.016652998625
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Pudong Construction Co Ltd
300300IP1U75OKBZDA10
SHANGHAI PUDO-A
N/A
1627686.00000000
NS
1463667.25000000
0.012279737189
Long
EC
CORP
CN
N
2
N
N
N
Hainan Strait Shipping Co Ltd
N/A
HAINAN STRAIT-A
N/A
532050.00000000
NS
469633.87000000
0.003940089866
Long
EC
CORP
CN
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
CHAOWEI POWER
N/A
1534563.00000000
NS
452123.22000000
0.003793180669
Long
EC
CORP
HK
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
662333.00000000
NS
1027878.32000000
0.008623596403
Long
EC
CORP
AU
N
2
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
133000.00000000
NS
589307.85000000
0.004944119315
Long
EC
CORP
TW
N
2
N
N
N
Apex International Co Ltd
N/A
APEX INTL CO
N/A
575000.00000000
NS
1616836.65000000
0.013564783348
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
SUMITOMO CHEMICA
N/A
307720.00000000
NS
1549917.71000000
0.013003353149
Long
EC
CORP
IN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
310138.00000000
NS
25327769.60000000
0.212492528127
Long
EC
CORP
CA
N
1
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
1079277.00000000
NS
1044288.76000000
0.008761275162
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
55312.00000000
NS
349490.97000000
0.002932126316
Long
EC
CORP
JP
N
2
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
60800.00000000
NS
2658438.85000000
0.022303519063
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
564206.00000000
NS
4003590.07000000
0.033588941663
Long
EC
CORP
SA
N
2
N
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC JINAN T-A
N/A
270660.00000000
NS
560213.25000000
0.004700024189
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
155016.00000000
NS
1340493.43000000
0.011246345113
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
2341221.00000000
NS
20374070.92000000
0.170932455025
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
107400.00000000
NS
2548155.97000000
0.021378278177
Long
EC
CORP
JP
N
2
N
N
N
AK Holdings Inc
N/A
AK HOLDINGS INC
N/A
13753.00000000
NS
312587.41000000
0.002622516315
Long
EC
CORP
KR
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
35300.00000000
NS
473624.35000000
0.003973568818
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
1682136.00000000
NS
3787640.28000000
0.031777186520
Long
EC
CORP
IN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
717000.00000000
NS
418901.73000000
0.003514462151
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
446391.00000000
NS
48667.26000000
0.000408303979
Long
EC
CORP
HK
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
1344613.00000000
NS
6434767.40000000
0.053985803500
Long
EC
CORP
AU
N
2
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
175400.00000000
NS
4241161.46000000
0.035582095662
Long
EC
CORP
JP
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
AKSA
N/A
791274.00000000
NS
1943497.42000000
0.016305371010
Long
EC
CORP
TR
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
6214.00000000
NS
6484440.08000000
0.054402542657
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Microgate Technology Co Ltd
300300SXQRRGSVUQ1B75
SHENZHEN MICRO-A
N/A
160200.00000000
NS
357614.68000000
0.003000281850
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
AMOY DIAGNOSTI-A
N/A
45400.00000000
NS
573609.69000000
0.004812416375
Long
EC
CORP
CN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
861855.00000000
NS
2318111.72000000
0.019448274666
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
93435.00000000
NS
900320.84000000
0.007553426710
Long
EC
CORP
KR
N
2
N
N
N
Union Financiere de France BQE SA
969500FYD3E89HF4LW17
UNION FIN FRANCE
N/A
8742.00000000
NS
183864.63000000
0.001542570099
Long
EC
CORP
FR
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
180475.00000000
NS
4904148.55000000
0.041144362103
Long
EC
CORP
CA
N
1
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1332401.00000000
NS
6587652.47000000
0.055268464214
Long
EC
CORP
AU
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP
N/A
12121.00000000
NS
51493.64000000
0.000432016475
Long
EC
CORP
FR
N
3
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
128972.00000000
NS
17198437.19000000
0.144289823228
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
67260.00000000
NS
4537013.42000000
0.038064206481
Long
EC
CORP
IN
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
662123.00000000
NS
5922512.61000000
0.049688136667
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Click Technology Co Ltd
N/A
SHENZHEN CLICK-A
N/A
105400.00000000
NS
225718.09000000
0.001893708303
Long
EC
CORP
CN
N
2
N
N
N
AEON Credit Service M Bhd
N/A
AEON CREDIT SERV
N/A
261200.00000000
NS
883255.40000000
0.007410252694
Long
EC
CORP
MY
N
2
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BILLERUDKORSNAS
N/A
653203.00000000
NS
13681972.85000000
0.114787722984
Long
EC
CORP
SE
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
40793.00000000
NS
735230.45000000
0.006168366956
Long
EC
CORP
JP
N
2
N
N
N
Haoxiangni Health Food Co Ltd
300300GUYWPE5SF4E717
HAOXIANGNI-A
N/A
187300.00000000
NS
246483.35000000
0.002067922719
Long
EC
CORP
CN
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
708400.00000000
NS
3674796.38000000
0.030830459431
Long
EC
CORP
US
N
1
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
307000.00000000
NS
719746.69000000
0.006038462769
Long
EC
CORP
HK
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
622106.00000000
NS
3666514.79000000
0.030760979330
Long
EC
CORP
FI
N
2
N
N
N
Xianhe Co Ltd
N/A
XIANHE CO LTD-A
N/A
127300.00000000
NS
718712.37000000
0.006029785129
Long
EC
CORP
CN
N
2
N
N
N
Bumi Armada Bhd
N/A
BUMI ARMADA BHD
N/A
9902000.00000000
NS
1215440.01000000
0.010197183746
Long
EC
CORP
MY
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
AL MEERA CONSUM
N/A
256746.00000000
NS
1381344.18000000
0.011589070875
Long
EC
CORP
QA
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI FINANCE INDO
N/A
26203000.00000000
NS
1943776.91000000
0.016307715848
Long
EC
CORP
ID
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
834627.00000000
NS
752043.63000000
0.006309424585
Long
EC
CORP
TW
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
154836.00000000
NS
1154511.46000000
0.009686011155
Long
EC
CORP
IN
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
15732000.00000000
NS
1088693.63000000
0.009133818944
Long
EC
CORP
HK
N
2
N
N
Hunting PLC
2138008S5FL78ITZRN66
HUNTING PLC
N/A
109549.00000000
NS
253534.05000000
0.002127076015
Long
EC
CORP
GB
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
50666.00000000
NS
379621.38000000
0.003184911582
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
195848.00000000
NS
12263461.28000000
0.102886828652
Long
EC
CORP
DE
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
741800.00000000
NS
1535205.94000000
0.012879925731
Long
EC
CORP
JP
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK RESTAURANTS-F
N/A
455600.00000000
NS
752758.78000000
0.006315424483
Long
EC
CORP
TH
N
2
N
N
DIO Corp
N/A
DIO CORP
N/A
35057.00000000
NS
1132556.32000000
0.009501813996
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
QINGLING MOTOR-H
N/A
2008929.00000000
NS
452345.33000000
0.003795044106
Long
EC
CORP
HK
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
44500.00000000
NS
566234.74000000
0.004750542717
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
28300.00000000
NS
199434.04000000
0.001673192863
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
346095.00000000
NS
4024165.36000000
0.033761562287
Long
EC
CORP
CA
N
1
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
202159.00000000
NS
1642529.69000000
0.013780340387
Long
EC
CORP
TW
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
109011.00000000
NS
3494080.72000000
0.029314308263
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
24900.00000000
NS
504744.97000000
0.004234661655
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
31500.00000000
NS
538009.26000000
0.004513739252
Long
EC
CORP
JP
N
2
N
N
N
Loncin Motor Co Ltd
300300UMZLAO4ZKCQD58
LONCIN MOTOR C-A
N/A
457700.00000000
NS
312705.23000000
0.002623504790
Long
EC
CORP
CN
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
35833.00000000
NS
6178048.95000000
0.051832011306
Long
EC
CORP
DE
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
BROOKFIELD INDIA
N/A
414636.00000000
NS
1590382.35000000
0.013342839562
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
ZHEJIANG MEIDA-A
N/A
107000.00000000
NS
273986.10000000
0.002298662692
Long
EC
CORP
CN
N
2
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
SANNE GROUP PLC
N/A
525388.00000000
NS
6495382.55000000
0.054494346758
Long
EC
CORP
GB
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
2692817.00000000
NS
2795823.61000000
0.023456136741
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
28600.00000000
NS
2741240.60000000
0.022998201361
Long
EC
CORP
JP
N
2
N
N
N
Dye & Durham Ltd
N/A
DYE & DURHAM LTD
267488104
140320.00000000
NS
4293728.51000000
0.036023117731
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
365787.00000000
NS
4238352.93000000
0.035558532923
Long
EC
CORP
CA
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
4390000.00000000
NS
3768879.75000000
0.031619791198
Long
EC
CORP
HK
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
545293.00000000
NS
11007097.78000000
0.092346308876
Long
EC
CORP
GB
N
2
N
N
N
Shandong New Beiyang Information Technology Co Ltd
655600A4SLMUB4N31V60
SHANDONG NEW-A
N/A
490300.00000000
NS
595318.50000000
0.004994546898
Long
EC
CORP
CN
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
37200.00000000
NS
533061.07000000
0.004472225395
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
88807.00000000
NS
3422816.93000000
0.028716426051
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
93397.00000000
NS
474798.78000000
0.003983421939
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
70266.00000000
NS
908917.50000000
0.007625550156
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
85500.00000000
NS
1592832.23000000
0.013363393333
Long
EC
CORP
JP
N
2
N
N
N
Zhende Medical Co Ltd
N/A
ZHENDE MEDICAL-A
N/A
72925.00000000
NS
428703.59000000
0.003596696870
Long
EC
CORP
CN
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
40887.00000000
NS
590829.95000000
0.004956889286
Long
EC
CORP
JP
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
168659.00000000
NS
7407308.02000000
0.062145132897
Long
EC
CORP
CH
N
2
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
63300.00000000
NS
325972.27000000
0.002734811349
Long
EC
CORP
JP
N
2
N
N
N
Konka Group Co Ltd
N/A
KONKA GROUP-A
N/A
295400.00000000
NS
259437.81000000
0.002176606823
Long
EC
CORP
CN
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
37500.00000000
NS
1445920.10000000
0.012130843827
Long
EC
CORP
JP
N
2
N
N
N
Hyflux Ltd
2549005813EUSZA99J47
HYFLUX LTD
N/A
1145286.00000000
NS
178353.77000000
0.001496335606
Long
EC
CORP
SG
N
3
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
35400.00000000
NS
682644.60000000
0.005727187160
Long
EC
CORP
JP
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
90165.00000000
NS
2194309.06000000
0.018409606807
Long
EC
CORP
IN
Y
2
N
N
N
Betmakers Technology Group Ltd
N/A
BETMAKERS TECHNO
N/A
2405374.00000000
NS
2234819.52000000
0.018749477637
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Boiler Group Co Ltd
300300328N667XDLND15
HANGZHOU BOIL-A
N/A
97700.00000000
NS
313835.84000000
0.002632990275
Long
EC
CORP
CN
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
CHINA TIANYING-A
N/A
469700.00000000
NS
348329.38000000
0.002922380918
Long
EC
CORP
CN
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
445597.00000000
NS
1914961.15000000
0.016065960108
Long
EC
CORP
SE
Y
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
6006869.00000000
NS
1234831.45000000
0.010359872217
Long
EC
CORP
TR
N
2
N
N
N
J-Oil Mills Inc
N/A
J-OIL MILLS INC
N/A
49200.00000000
NS
793011.53000000
0.006653133201
Long
EC
CORP
JP
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
79193.00000000
NS
1304853.91000000
0.010947340036
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
123500.00000000
NS
258234.30000000
0.002166509729
Long
EC
CORP
JP
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
512343.00000000
NS
2194783.38000000
0.018413586212
Long
EC
CORP
GR
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
855000.00000000
NS
349191.26000000
0.002929611837
Long
EC
CORP
SG
N
2
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
GREATVIEW ASEPTI
N/A
5339000.00000000
NS
2193394.74000000
0.018401935932
Long
EC
CORP
HK
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
175000.00000000
NS
3363026.43000000
0.028214801364
Long
EC
CORP
JP
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
182908.00000000
NS
812171.09000000
0.006813876267
Long
EC
CORP
TR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
45531.00000000
NS
1266184.10000000
0.010622911718
Long
EC
CORP
FR
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
50386.00000000
NS
1042704.10000000
0.008747980331
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
43100.00000000
NS
600010.29000000
0.005033909635
Long
EC
CORP
JP
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
122080.00000000
NS
352513.45000000
0.002957484033
Long
EC
CORP
CN
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
56600.00000000
NS
301378.27000000
0.002528474931
Long
EC
CORP
JP
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
487819.00000000
NS
1479482.45000000
0.012412422060
Long
EC
CORP
IN
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
64548.00000000
NS
590205.90000000
0.004951653690
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
264100.00000000
NS
2689998.63000000
0.022568296323
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
49000.00000000
NS
424266.49000000
0.003559470908
Long
EC
CORP
JP
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
4795868.00000000
NS
10072458.27000000
0.084504958630
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
1508632.00000000
NS
2070752.88000000
0.017373006843
Long
EC
CORP
AU
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
234900.00000000
NS
1051054.94000000
0.008818041419
Long
EC
CORP
JP
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
PEGASUS
N/A
101209.00000000
NS
841645.84000000
0.007061160739
Long
EC
CORP
TR
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
24800.00000000
NS
682774.35000000
0.005728275725
Long
EC
CORP
JP
N
2
N
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ PHARMACEUTI-A
N/A
310300.00000000
NS
231812.52000000
0.001944838775
Long
EC
CORP
CN
N
2
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
DREAM OFFICE REA
26153P104
199727.00000000
NS
3768281.71000000
0.031614773819
Long
EC
CORP
CA
N
1
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
788550.00000000
NS
25352621.61000000
0.212701029172
Long
EC
CORP
CA
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
129774.00000000
NS
2783942.33000000
0.023356456300
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
20600.00000000
NS
474279.72000000
0.003979067179
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
16562.00000000
NS
119376.66000000
0.001001535021
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings
N/A
HOOSIERS HOLDING
N/A
118700.00000000
NS
732260.72000000
0.006143451796
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
5488795.00000000
NS
17069018.46000000
0.143204038196
Long
EC
CORP
IT
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
2030939.00000000
NS
4263301.28000000
0.035767842232
Long
EC
CORP
AU
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
40400.00000000
NS
717914.38000000
0.006023090228
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
164981.00000000
NS
4760861.38000000
0.039942224944
Long
EC
CORP
IT
Y
2
N
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
HENAN YUGUANG-A
N/A
199800.00000000
NS
167597.90000000
0.001406097024
Long
EC
CORP
CN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
1122968.00000000
NS
736110.42000000
0.006175749645
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MRCB-W
N/A
430554.00000000
NS
8837.74000000
0.000074146035
Long
EC
CORP
MY
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
222708.00000000
NS
2732274.72000000
0.022922980268
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Maling Aquarius Co Ltd
N/A
SHANGHAI MALIN-A
N/A
173700.00000000
NS
212241.16000000
0.001780640829
Long
EC
CORP
CN
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
124100.00000000
NS
853338.73000000
0.007159260643
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
254900WRGE3OUSWGMB55
STARPHARMA HOLDI
N/A
1519254.00000000
NS
1205739.19000000
0.010115796723
Long
EC
CORP
AU
N
2
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
ELLAKTOR SA
N/A
729567.00000000
NS
1161599.88000000
0.009745480911
Long
EC
CORP
GR
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
29628.00000000
NS
698452.64000000
0.005859811961
Long
EC
CORP
KR
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
30300.00000000
NS
429685.87000000
0.003604937910
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
SHENZHEN YINGH-A
N/A
168025.00000000
NS
821199.35000000
0.006889620710
Long
EC
CORP
CN
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
MACNICA FUJI ELE
N/A
220813.00000000
NS
5191240.71000000
0.043552980779
Long
EC
CORP
JP
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
103476.00000000
NS
9582817.20000000
0.080397014248
Long
EC
CORP
CH
N
2
N
N
N
Saudi Chemical Co Holding
N/A
SAUDI CHEMICAL C
N/A
228873.00000000
NS
2314045.15000000
0.019414157341
Long
EC
CORP
SA
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
113300.00000000
NS
1094498.11000000
0.009182516822
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
1088512.00000000
NS
61347.36000000
0.000514686284
Long
EC
CORP
SG
N
3
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
198477.00000000
NS
1963252.03000000
0.016471106370
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Strong Biotechnologies Inc
N/A
BEIJING STRONG-A
N/A
138200.00000000
NS
329176.08000000
0.002761690371
Long
EC
CORP
CN
N
2
N
N
N
Dubber Corp Ltd
5299007J3O7ORL4FOV32
DUBBER CORP LTD
N/A
881413.00000000
NS
2030989.13000000
0.017039400691
Long
EC
CORP
AU
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
PERSISTENT SYS
Y68031106
204323.00000000
NS
10728699.56000000
0.090010629796
Long
EC
CORP
IN
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
73765.00000000
NS
762468.30000000
0.006396884496
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
38608.00000000
NS
699805.44000000
0.005871161554
Long
EC
CORP
JP
N
2
N
N
N
Hebei Chengde Lolo Co
N/A
HEBEI CHENGDE-A
N/A
301760.00000000
NS
487493.13000000
0.004089923798
Long
EC
CORP
CN
N
2
N
N
N
Haw Par Corp Ltd
N/A
HAW PAR CORP LTD
N/A
472100.00000000
NS
4411912.96000000
0.037014650462
Long
EC
CORP
SG
N
2
N
N
N
Chung Hung Steel Corp
N/A
CHUNG HUNG STEEL
N/A
3001000.00000000
NS
3786506.80000000
0.031767676957
Long
EC
CORP
TW
N
2
N
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
MIDAS HOLDINGS
N/A
2619447.00000000
NS
19.42000000
0.000000162928
Long
EC
CORP
SG
N
3
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
410160.00000000
NS
1237390.75000000
0.010381343991
Long
EC
CORP
AU
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
CHACHA FOOD CO-A
N/A
100700.00000000
NS
896949.09000000
0.007525138721
Long
EC
CORP
CN
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
8458297.00000000
NS
2859263.12000000
0.023988375547
Long
EC
CORP
PH
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIAN-THAI D-F
N/A
9726110.00000000
NS
687436.44000000
0.005767389287
Long
EC
CORP
TH
N
2
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
2407705.00000000
NS
2197044.68000000
0.018432557853
Long
EC
CORP
BR
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
150782.00000000
NS
3876420.93000000
0.032522030029
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
26516.00000000
NS
380758.28000000
0.003194449839
Long
EC
CORP
AT
N
2
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
1887476.00000000
NS
5200624.73000000
0.043631709944
Long
EC
CORP
CA
N
1
N
N
N
SPIC Dongfang New Energy Corp
N/A
SPIC DONGFANG -A
N/A
1296150.00000000
NS
951245.65000000
0.007980670869
Long
EC
CORP
CN
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
113161.00000000
NS
2175124.99000000
0.018248658109
Long
EC
CORP
KR
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
46465.00000000
NS
1251016.56000000
0.010495660524
Long
EC
CORP
KR
N
2
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
650341.00000000
NS
1028440.36000000
0.008628311753
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
112419.00000000
NS
352715.45000000
0.002959178753
Long
EC
CORP
KR
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
1210595.00000000
NS
1769374.63000000
0.014844532079
Long
EC
CORP
TW
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
422981.00000000
NS
21763281.28000000
0.182587520834
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
2682005.00000000
NS
5006004.81000000
0.041998906129
Long
EC
CORP
CA
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
XINYU IRON & S-A
N/A
511863.00000000
NS
472832.54000000
0.003966925765
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
200521.00000000
NS
3358186.50000000
0.028174195777
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
69742.00000000
NS
487249.55000000
0.004087880233
Long
EC
CORP
JP
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
1151545.00000000
NS
6932728.66000000
0.058163551826
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
156900.00000000
NS
685772.78000000
0.005753431669
Long
EC
CORP
JP
N
2
N
N
LIG Nex1 Co Ltd
N/A
LIG NEX1 CO LTD
N/A
35448.00000000
NS
1421021.88000000
0.011921955094
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
39657.00000000
NS
894558.31000000
0.007505080780
Long
EC
CORP
KR
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
BAFANG ELECTRI-A
N/A
42000.00000000
NS
1566318.52000000
0.013140951115
Long
EC
CORP
CN
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
25700.00000000
NS
229000.33000000
0.001921245330
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
119200.00000000
NS
1442680.79000000
0.012103666970
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
VALORA HLDG -REG
N/A
16577.00000000
NS
3154759.08000000
0.026467499631
Long
EC
CORP
CH
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONE LIFE SCI RIGHTS (OCT 2021)
N/A
18702.00000000
NS
59216.46000000
0.000496808660
Long
EC
CORP
KR
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
83900.00000000
NS
2826239.65000000
0.023711318359
Long
EC
CORP
JP
N
2
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
37212.00000000
NS
1442879.08000000
0.012105330565
Long
EC
CORP
KR
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
38395.00000000
NS
333186.76000000
0.002795338795
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
504371.00000000
NS
1014945.81000000
0.008515096452
Long
EC
CORP
TW
N
2
N
N
N
Brait PLC
549300VB8GBX4UO7WG59
BRAIT PLC
N/A
2011959.00000000
NS
561172.44000000
0.004708071511
Long
EC
CORP
ZA
N
2
N
N
Sou Yu Te Group Co Ltd
N/A
SOU YU TE GROU-A
N/A
515300.00000000
NS
118323.17000000
0.000992696551
Long
EC
CORP
CN
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
HAOHUA CHEMICA-A
N/A
145800.00000000
NS
738701.48000000
0.006197487875
Long
EC
CORP
CN
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
1165100.00000000
NS
624717.47000000
0.005241195599
Long
EC
CORP
TH
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
DOGUS OTOMOTIV S
N/A
89568.00000000
NS
335655.96000000
0.002816054656
Long
EC
CORP
TR
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
620675.00000000
NS
343289.02000000
0.002880093782
Long
EC
CORP
TW
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
CHOW TAI SENG -A
N/A
116250.00000000
NS
343144.87000000
0.002878884406
Long
EC
CORP
CN
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
MITRA KELUARGA K
N/A
17896300.00000000
NS
2880723.27000000
0.024168419886
Long
EC
CORP
ID
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
282092.00000000
NS
4467520.36000000
0.037481180173
Long
EC
CORP
CA
N
1
N
N
Societa Cattolica Di Assicurazione SPA
815600DEEE5337E9A213
CATTOLICA ASSIC
N/A
474689.00000000
NS
3609513.53000000
0.030282755545
Long
EC
CORP
IT
N
2
N
N
N
ARA LOGOS Logistics Trust
529900J4YL3CYGKS5I45
ARA LOGOS LOGIST
Y1072M105
6252608.00000000
NS
4179681.82000000
0.035066299588
Long
EC
CORP
SG
N
2
N
N
N
Zhongyu Gas Holdings Ltd
549300OJ2D9GJSG6VJ15
ZHONGYU GAS HOLD
N/A
1795000.00000000
NS
1720177.76000000
0.014431784828
Long
EC
CORP
HK
N
2
N
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
3046700.00000000
NS
1123325.47000000
0.009424369883
Long
EC
CORP
TH
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
248023.00000000
NS
16142072.97000000
0.135427238512
Long
EC
CORP
SE
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
101100.00000000
NS
665637.76000000
0.005584504781
Long
EC
CORP
JP
N
2
N
N
N
Shinva Medical Instrument Co Ltd
300300517GYTH3UJ9T68
SHINVA MEDICAL-A
N/A
119300.00000000
NS
406167.24000000
0.003407623530
Long
EC
CORP
CN
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
27430.00000000
NS
2754961.95000000
0.023113319447
Long
EC
CORP
KR
N
2
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
285503.00000000
NS
1014174.30000000
0.008508623711
Long
EC
CORP
IN
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
139856.00000000
NS
4219466.48000000
0.035400081169
Long
EC
CORP
JP
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
TIMES NEIGHBORHO
N/A
1662000.00000000
NS
780133.25000000
0.006545088224
Long
EC
CORP
HK
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
8183000.00000000
NS
3167064.48000000
0.026570738313
Long
EC
CORP
HK
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
57252.00000000
NS
1148321.67000000
0.009634080640
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
239800.00000000
NS
308556.34000000
0.002588696825
Long
EC
CORP
CN
N
2
N
N
N
Yamashin-Filter Corp
N/A
YAMASHIN-FILTER
N/A
98613.00000000
NS
597159.80000000
0.005009994863
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
68600.00000000
NS
1146594.95000000
0.009619593967
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
51200.00000000
NS
808378.35000000
0.006782056295
Long
EC
CORP
JP
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
1967144.00000000
NS
1264725.18000000
0.010610671809
Long
EC
CORP
TH
N
2
N
N
N
Inner Mongolia M-Grass Ecology And Enviroment Group Co Ltd
3003006F46VDSRZ5JM72
INNER MONGOLIA-A
N/A
323600.00000000
NS
210836.27000000
0.001768854215
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
FIRST CAPITAL RE
31890B103
809966.00000000
NS
11570942.86000000
0.097076803049
Long
EC
CORP
CA
N
1
N
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
5717000.00000000
NS
754621.43000000
0.006331051568
Long
EC
CORP
TH
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
32820.00000000
NS
521355.52000000
0.004374019277
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
728265.00000000
NS
2653925.43000000
0.022265652798
Long
EC
CORP
GB
N
2
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
1377495.00000000
NS
3846044.60000000
0.032267181566
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
1497000.00000000
NS
777707.90000000
0.006524740252
Long
EC
CORP
HK
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
ZHONGLIANG HOLD
N/A
1509000.00000000
NS
699394.98000000
0.005867717916
Long
EC
CORP
HK
N
2
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
92400.00000000
NS
415610.56000000
0.003486850204
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Construction Machinery Co Ltd
N/A
SHAANXI CONSTR-A
N/A
184500.00000000
NS
248196.34000000
0.002082294200
Long
EC
CORP
CN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
GIGABYTE TECH
N/A
1917271.00000000
NS
7785488.00000000
0.065317951558
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
192945.00000000
NS
2816141.77000000
0.023626600120
Long
EC
CORP
KR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
1170562.00000000
NS
17477419.80000000
0.146630405168
Long
EC
CORP
GB
N
2
N
N
N
Nantong Jianghai Capacitor Co Ltd
655600C7JLS3EH5G9P95
NANTONG JIANGH-A
N/A
155900.00000000
NS
551551.02000000
0.004627350630
Long
EC
CORP
CN
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
435213.00000000
NS
17886017.22000000
0.150058417193
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
819000.00000000
NS
2406125.05000000
0.020186680585
Long
EC
CORP
TW
N
2
N
N
N
Supalai PCL
N/A
SUPALAI PCL-FRGN
N/A
5133250.00000000
NS
3621036.55000000
0.030379430289
Long
EC
CORP
TH
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
337000.00000000
NS
404606.94000000
0.003394533073
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
54100.00000000
NS
525025.14000000
0.004404806309
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
1278722.00000000
NS
3906104.23000000
0.032771064174
Long
EC
CORP
AU
N
2
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
728339.00000000
NS
842471.37000000
0.007068086693
Long
EC
CORP
TW
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
148306.00000000
NS
1346312.01000000
0.011295161286
Long
EC
CORP
JP
N
2
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
261924.00000000
NS
USD
5225383.80000000
0.043839431250
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
77948.00000000
NS
809985.45000000
0.006795539391
Long
EC
CORP
KR
N
2
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
1222576.00000000
NS
8473125.96000000
0.071087031539
Long
EC
CORP
GB
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
STABILUS SA
N/A
95593.00000000
NS
7178416.78000000
0.060224802800
Long
EC
CORP
DE
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
67421.00000000
NS
1819935.89000000
0.015268726161
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
2285551.00000000
NS
10351193.86000000
0.086843468145
Long
EC
CORP
GB
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
20400.00000000
NS
367909.73000000
0.003086654288
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
15880109.00000000
NS
3191741.35000000
0.026777769985
Long
EC
CORP
TH
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
41400.00000000
NS
1264333.59000000
0.010607386484
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Weaver Network Co Ltd
N/A
SHANGHAI WEAVE-A
N/A
51188.00000000
NS
514385.90000000
0.004315546218
Long
EC
CORP
CN
N
2
N
N
N
Cia Ferro Ligas da Bahia - FERBASA
N/A
FERBASA-PREF
N/A
152000.00000000
NS
1276586.70000000
0.010710186468
Long
EP
CORP
BR
N
1
N
N
N
Genting Plantations Bhd
N/A
GENTING PLANTATI
N/A
1590673.00000000
NS
2804949.21000000
0.023532697837
Long
EC
CORP
MY
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
1252000.00000000
NS
435184.45000000
0.003651069377
Long
EC
CORP
HK
Y
2
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
N/A
WUHAN RAYCUS F-A
N/A
87637.00000000
NS
834654.52000000
0.007002505624
Long
EC
CORP
CN
N
2
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
SKYFAME REALTY
N/A
7724000.00000000
NS
911490.57000000
0.007647137455
Long
EC
CORP
HK
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
112298.00000000
NS
1242683.52000000
0.010425748772
Long
EC
CORP
JP
N
2
N
N
N
Shin Foong Specialty & Applied Materials Co Ltd
N/A
SHIN FOONG
N/A
162469.00000000
NS
1061018.34000000
0.008901631411
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI-NVDR
N/A
423000.00000000
NS
176347.46000000
0.001479503256
Long
EC
CORP
TH
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
618856.00000000
NS
1830317.96000000
0.015355828671
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
58605.00000000
NS
983875.16000000
0.008254422849
Long
EC
CORP
JP
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
442418.00000000
NS
15289445.59000000
0.128273945886
Long
EC
CORP
CA
N
1
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
490500.00000000
NS
1502604.25000000
0.012606407153
Long
EC
CORP
TW
N
2
N
N
N
Green Cross LabCell Corp
N/A
GC LABCELL CORP
N/A
17329.00000000
NS
1436526.76000000
0.012052036471
Long
EC
CORP
KR
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
228609.00000000
NS
1407611.93000000
0.011809449562
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
1415000.00000000
NS
283683.41000000
0.002380020267
Long
EC
CORP
PK
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
7746800.00000000
NS
5004445.64000000
0.041985825152
Long
EC
CORP
TH
N
2
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB BANK LTD
N/A
1860210.00000000
NS
1783212.74000000
0.014960629747
Long
EC
CORP
PK
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE
N/A
244525.00000000
NS
2737439.70000000
0.022966312929
Long
EC
CORP
IN
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
28800.00000000
NS
181063.20000000
0.001519066926
Long
EC
CORP
JP
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
2658.00000000
NS
600714.44000000
0.005039817246
Long
EC
CORP
CH
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
238000.00000000
NS
8840561.08000000
0.074169703989
Long
EC
CORP
TW
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
44393.00000000
NS
868542.85000000
0.007286818732
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
2812590.00000000
NS
3056718.23000000
0.025644965771
Long
EC
CORP
TH
N
2
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
742279.00000000
NS
2758712.68000000
0.023144786967
Long
EC
CORP
TW
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
377878.00000000
NS
5402828.22000000
0.045328137678
Long
EC
CORP
FR
N
2
N
N
N
Chengdu Wintrue Holding Co Ltd
N/A
CHENGDU WINTRU-A
N/A
204900.00000000
NS
513159.12000000
0.004305253895
Long
EC
CORP
CN
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
242500.00000000
NS
909441.13000000
0.007629943257
Long
EC
CORP
JP
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
172407.00000000
NS
1049761.39000000
0.008807188916
Long
EC
CORP
US
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE TECHNOLOGY
N/A
4129200.00000000
NS
1610453.28000000
0.013511228754
Long
EC
CORP
HK
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
19700.00000000
NS
439566.97000000
0.003687837429
Long
EC
CORP
JP
N
2
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PROP
N/A
1842794.00000000
NS
11862330.04000000
0.099521455678
Long
EC
CORP
GB
Y
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
255433.00000000
NS
19035702.64000000
0.159703939294
Long
EC
CORP
CA
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
757768.00000000
NS
2144221.09000000
0.017989383489
Long
EC
CORP
BR
N
1
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
232000.00000000
NS
416318.43000000
0.003492789025
Long
EC
CORP
JP
N
2
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
57600.00000000
NS
456379.94000000
0.003828893296
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
680647.00000000
NS
580289.70000000
0.004868459692
Long
EC
CORP
TW
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
1417398.00000000
NS
3871174.45000000
0.032478013607
Long
EC
CORP
GB
Y
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
7180285.00000000
NS
18049430.37000000
0.151429405398
Long
EC
CORP
GB
N
2
N
N
N
Xiwang Foodstuffs Co Ltd
N/A
XIWANG FOODSTU-A
N/A
235100.00000000
NS
170102.18000000
0.001427107196
Long
EC
CORP
CN
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
161900.00000000
NS
4156678.53000000
0.034873308759
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
13770863.00000000
NS
4234454.16000000
0.035525823391
Long
EC
CORP
TH
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
34300.00000000
NS
806298.74000000
0.006764608980
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
21500.00000000
NS
2409870.03000000
0.020218099865
Long
EC
CORP
JP
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
261002.00000000
NS
6056805.09000000
0.050814811026
Long
EC
CORP
SE
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
890463.00000000
NS
866093.82000000
0.007266272092
Long
EC
CORP
AU
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
674500.00000000
NS
316473.44000000
0.002655118962
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
28100.00000000
NS
466883.85000000
0.003917018008
Long
EC
CORP
JP
N
2
N
N
N
Kirkland Lake Gold Ltd
5493000QHU254ST8A805
KIRKLAND LAKE GO
49741E100
969808.00000000
NS
40881450.68000000
0.342983331960
Long
EC
CORP
US
N
1
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
157787.00000000
NS
1654143.28000000
0.013877774987
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
SHANGHAI RUNDA-A
N/A
98600.00000000
NS
159434.13000000
0.001337605398
Long
EC
CORP
CN
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
164400.00000000
NS
598919.39000000
0.005024757305
Long
EC
CORP
JP
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
12555.00000000
NS
2314202.68000000
0.019415478971
Long
EC
CORP
DE
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
464700.00000000
NS
3324345.35000000
0.027890278494
Long
EC
CORP
JP
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
36714.00000000
NS
331443.47000000
0.002780713105
Long
EC
CORP
JP
N
2
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
61986.00000000
NS
1844806.93000000
0.015477386862
Long
EC
CORP
KR
N
2
N
N
N
Yantai Zhenghai Magnetic Material Co Ltd
N/A
YANTAI ZHENGHA-A
N/A
147400.00000000
NS
259238.07000000
0.002174931063
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
104100.00000000
NS
779126.85000000
0.006536644825
Long
EC
CORP
HK
Y
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1443090.00000000
NS
35062795.98000000
0.294166532572
Long
EC
CORP
CA
N
1
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
451360.00000000
NS
560406.60000000
0.004701646338
Long
EC
CORP
KW
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
189385.00000000
NS
1350927.97000000
0.011333887831
Long
EC
CORP
JP
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
REDINGTON INDIA
N/A
1813014.00000000
NS
3487431.69000000
0.029258524859
Long
EC
CORP
IN
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
387138.00000000
NS
3094795.18000000
0.025964420168
Long
EC
CORP
FR
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
PHILIP MORRIS CR
N/A
1162.00000000
NS
825738.14000000
0.006927699821
Long
EC
CORP
CZ
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
VIVA BIOTECH HOL
N/A
2869500.00000000
NS
2163537.72000000
0.018151444327
Long
EC
CORP
HK
Y
2
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
477161.00000000
NS
5770944.06000000
0.048416521168
Long
EC
CORP
ES
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
1855988.00000000
NS
18432140.17000000
0.154640227915
Long
EC
CORP
GB
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL EST
387437114
210997.00000000
NS
17103441.37000000
0.143492836273
Long
EC
CORP
CA
N
1
N
N
N
Beijing SuperMap Software Co Ltd
N/A
BEIJING SUPRMP-A
N/A
106000.00000000
NS
383891.36000000
0.003220735457
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
4034617.00000000
NS
4175585.36000000
0.035031931495
Long
EC
CORP
TW
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
174389.00000000
NS
1392734.74000000
0.011684634319
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
37430.00000000
NS
1190490.54000000
0.009987865041
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
40400.00000000
NS
815302.27000000
0.006840145945
Long
EC
CORP
JP
N
2
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
2351362.00000000
NS
880797.96000000
0.007389635496
Long
EC
CORP
TW
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
248400.00000000
NS
150376.89000000
0.001261617822
Long
EC
CORP
CN
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
297248.00000000
NS
4088096.54000000
0.034297926060
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
301920.00000000
NS
1715927.46000000
0.014396126063
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
30900.00000000
NS
454032.20000000
0.003809196449
Long
EC
CORP
JP
N
2
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
18259180.00000000
NS
6874026.46000000
0.057671057656
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Hanbell Precise Machinery Co Ltd
N/A
SHANGHAI HANBE-A
N/A
142500.00000000
NS
528032.34000000
0.004430035831
Long
EC
CORP
CN
N
2
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
35500.00000000
NS
561821.88000000
0.004713520121
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
1856334.00000000
NS
1227012.97000000
0.010294277473
Long
EC
CORP
AU
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
6295246.00000000
NS
1333172.17000000
0.011184921898
Long
EC
CORP
HK
N
2
N
N
N
Aseer Trading Tourism & Manufacturing Co
N/A
ASEER TRADING
N/A
311090.00000000
NS
1890776.72000000
0.015863059862
Long
EC
CORP
SA
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
INTELLECT DESIGN
N/A
359857.00000000
NS
3157197.32000000
0.026487955746
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
43926.00000000
NS
542585.04000000
0.004552128698
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
ESSO THAILAND-FO
N/A
3697900.00000000
NS
885394.55000000
0.007428199533
Long
EC
CORP
TH
N
2
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
CHINA DONGXIANG
N/A
13285000.00000000
NS
1395625.92000000
0.011708890468
Long
EC
CORP
HK
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
2092346.00000000
NS
5054518.74000000
0.042405923715
Long
EC
CORP
TH
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
7525.00000000
NS
9655373.69000000
0.081005741832
Long
EC
CORP
CH
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
BEIJING AOSAI-A
N/A
169403.00000000
NS
308500.59000000
0.002588229099
Long
EC
CORP
CN
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
30700.00000000
NS
815609.20000000
0.006842720997
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
764475.00000000
NS
913510.39000000
0.007664083150
Long
EC
CORP
IT
N
2
N
N
Flow Traders
549300Z7LIC6NFIJL947
FLOW TRADERS
N/A
101160.00000000
NS
3433811.98000000
0.028808671283
Long
EC
CORP
NL
Y
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
-46386.02000000
-0.00038916504
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
8273594.82000000
USD
6010446.09000000
GBP
2021-12-15
-46386.02000000
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
CHINA MERCHANTS
N/A
3394000.00000000
NS
379122.95000000
0.003180729901
Long
EC
CORP
HK
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
128500.00000000
NS
844499.07000000
0.007085098499
Long
EC
CORP
JP
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
33557.00000000
NS
3614535.16000000
0.030324885542
Long
EC
CORP
IL
N
2
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWT-F
N/A
2233600.00000000
NS
1331751.85000000
0.011173005831
Long
EC
CORP
TH
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
931238.00000000
NS
4066894.90000000
0.034120050544
Long
EC
CORP
GB
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
60601.00000000
NS
3951785.85000000
0.033154319513
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
ZHEJIANG XIAN-A
N/A
169500.00000000
NS
292251.87000000
0.002451907123
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
1343767.00000000
NS
2319056.41000000
0.019456200337
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
3378500.00000000
NS
1619818.04000000
0.013589796332
Long
EC
CORP
HK
N
2
N
N
N
HannsTouch Solution Inc
N/A
HANNSTOUCH
N/A
1417329.00000000
NS
606959.01000000
0.005092207349
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
345502.00000000
NS
1460777.32000000
0.012255491528
Long
EC
CORP
BE
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIANG ENV-H
N/A
25000.00000000
NS
11405.31000000
0.000095687192
Long
EC
CORP
HK
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
550224.00000000
NS
1973933.27000000
0.016560718828
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Kelai Mechatronics Engineering Co Ltd
300300PPWHCHFQEHAD79
SHANGHAI KELAI-A
N/A
57100.00000000
NS
271865.19000000
0.002280868882
Long
EC
CORP
CN
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
15513217.00000000
NS
1544456.60000000
0.012957536044
Long
EC
CORP
CL
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
60681.00000000
NS
1403820.41000000
0.011777639826
Long
EC
CORP
IL
N
2
N
N
N
Wasu Media Holding Co Ltd
N/A
WASU MEDIA HOL-A
N/A
263700.00000000
NS
300921.62000000
0.002524643772
Long
EC
CORP
CN
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
3795523.00000000
NS
15671559.90000000
0.131479772417
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
157334.00000000
NS
6406018.86000000
0.053744611716
Long
EC
CORP
JP
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
53181.00000000
NS
1465532.51000000
0.012295386171
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
159765.00000000
NS
3838316.43000000
0.032202344495
Long
EC
CORP
AU
N
2
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
1459930.00000000
NS
10617818.94000000
0.089080374047
Long
EC
CORP
GB
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
TURKIYE SINAI
N/A
3071532.00000000
NS
415335.09000000
0.003484539092
Long
EC
CORP
TR
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
568580.00000000
NS
2755086.65000000
0.023114365643
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Co for Development and Investment
N/A
AL HAMMADI CO
N/A
193203.00000000
NS
2181378.13000000
0.018301120113
Long
EC
CORP
SA
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
1886291.00000000
NS
1323322.66000000
0.011102287409
Long
EC
CORP
HK
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
67701.00000000
NS
3806635.31000000
0.031936549228
Long
EC
CORP
KR
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
2195163.00000000
NS
7185246.10000000
0.060282098784
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
80452.00000000
NS
985539.35000000
0.008268384913
Long
EC
CORP
JP
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
1800708.00000000
NS
3356709.83000000
0.028161806950
Long
EC
CORP
TW
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
HI SUN TECHNOLOG
N/A
5304101.00000000
NS
714692.59000000
0.005996060359
Long
EC
CORP
HK
N
3
N
N
N
Aerospace Hi-Tech Holdings Grp Ltd
N/A
AEROSPACE HI-T-A
N/A
147897.00000000
NS
194189.55000000
0.001629193137
Long
EC
CORP
CN
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
8773303.00000000
NS
1162883.63000000
0.009756251196
Long
EC
CORP
AU
N
2
N
N
AKR Corporindo Tbk PT
N/A
AKR CORPORINDO
N/A
4409183.00000000
NS
1330333.62000000
0.011161107299
Long
EC
CORP
ID
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
426875.00000000
NS
4051335.61000000
0.033989512683
Long
EC
CORP
JP
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
5927548.00000000
NS
1367585.63000000
0.011473640693
Long
EC
CORP
MX
Y
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
6404.00000000
NS
99409.48000000
0.000834016261
Long
EC
CORP
NL
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
62900.00000000
NS
1308157.64000000
0.010975057358
Long
EC
CORP
JP
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANS
N/A
47644.00000000
NS
3895408.02000000
0.032681326122
Long
EC
CORP
DK
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
1440080.00000000
NS
5096753.92000000
0.042760264437
Long
EC
CORP
GB
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
77900.00000000
NS
1193754.16000000
0.010015245851
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
386811.00000000
NS
1367940.35000000
0.011476616689
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
20500.00000000
NS
729952.92000000
0.006124090033
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
82300.00000000
NS
1497670.26000000
0.012565012430
Long
EC
CORP
US
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
68800.00000000
NS
458325.53000000
0.003845216223
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Advertising Group Co Ltd
30030029TDG3H0OPV160
GUANGDONG ADV -A
N/A
383500.00000000
NS
271909.73000000
0.002281242559
Long
EC
CORP
CN
N
2
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
LAGARDERE SA
N/A
150169.00000000
NS
3970034.39000000
0.033307419390
Long
EC
CORP
FR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
1928986.00000000
NS
4428100.71000000
0.037150460918
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
2707324.00000000
NS
2980180.82000000
0.025002839441
Long
EC
CORP
PT
N
2
N
N
N
Shanghai Pret Composites Co Ltd
N/A
SHANGHAI PRET-A
N/A
186864.00000000
NS
320684.30000000
0.002690446838
Long
EC
CORP
CN
N
2
N
N
N
Toa Oil Co Ltd
N/A
TOA OIL
N/A
15400.00000000
NS
382037.77000000
0.003205184383
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
XIAMEN KINGDOM-A
N/A
257833.00000000
NS
1224280.47000000
0.010271352602
Long
EC
CORP
CN
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
89565.00000000
NS
555101.73000000
0.004657140041
Long
EC
CORP
IL
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
39300.00000000
NS
673702.80000000
0.005652168092
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
191416.00000000
NS
1117375.43000000
0.009374450799
Long
EC
CORP
KR
N
2
N
N
N
Pos Malaysia BHD
N/A
POS MALAYSIA BER
N/A
75000.00000000
NS
13304.25000000
0.000111618739
Long
EC
CORP
MY
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
107438.00000000
NS
4937360.12000000
0.041422997395
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
445000.00000000
NS
2593667.47000000
0.021760106259
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
2030876.00000000
NS
24738.81000000
0.000207551330
Long
EC
CORP
HK
N
2
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
BIFFA PLC
N/A
773521.00000000
NS
4229790.04000000
0.035486692797
Long
EC
CORP
GB
Y
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
CAPITAL & COUNTI
N/A
2690193.00000000
NS
6067535.73000000
0.050904837936
Long
EC
CORP
GB
N
2
N
N
N
China Automotive Engineering Research Institute Co Ltd
3003000XDT9BG4F97Z70
CHINA AUTOMOTI-A
N/A
209200.00000000
NS
559115.40000000
0.004690813551
Long
EC
CORP
CN
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
68667.00000000
NS
3024929.98000000
0.025378271715
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
977257.00000000
NS
16541574.29000000
0.138778936937
Long
EC
CORP
SE
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROW
N/A
4178100.00000000
NS
1662027.22000000
0.013943918922
Long
EC
CORP
TH
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
JIANGSU HOPERU-A
N/A
207900.00000000
NS
854765.81000000
0.007171233424
Long
EC
CORP
CN
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
208019.00000000
NS
4855088.03000000
0.040732758788
Long
EC
CORP
NL
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
38088.00000000
NS
1452167.52000000
0.012183257841
Long
EC
CORP
KR
N
2
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
ZIBO QIXIANG-A
N/A
682640.00000000
NS
1198798.96000000
0.010057570238
Long
EC
CORP
CN
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
2753.00000000
NS
4618983.36000000
0.038751910138
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD-CW24
N/A
385748.00000000
NS
41453.24000000
0.000347780475
Long
EC
CORP
MY
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
622.00000000
NS
772278.22000000
0.006479186836
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
18700.00000000
NS
475354.24000000
0.003988082085
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
263543.00000000
NS
1017816.28000000
0.008539178850
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
196312.00000000
NS
982500.20000000
0.008242887339
Long
EC
CORP
KR
N
2
N
N
N
Archosaur Games Inc
N/A
ARCHOSAUR GAMES
N/A
791000.00000000
NS
940247.94000000
0.007888403321
Long
EC
CORP
HK
Y
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
1900592.00000000
NS
2532909.81000000
0.021250367385
Long
EC
CORP
ZA
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
CONVERGE INFORMA
N/A
5370600.00000000
NS
3395861.60000000
0.028490278771
Long
EC
CORP
PH
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
53954.00000000
NS
620339.79000000
0.005204468153
Long
EC
CORP
KR
N
2
N
N
N
Longhua Technology Group Luoyang Co Ltd
N/A
LONGHUANG TECH-A
N/A
281200.00000000
NS
432006.87000000
0.003624410416
Long
EC
CORP
CN
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
20521.00000000
NS
771066.18000000
0.006469018177
Long
EC
CORP
JP
N
2
N
N
Better Life Commercial Chain Share Co Ltd
300300ILWXRC9MXNL445
BETTER LIFE -A
N/A
188900.00000000
NS
198518.28000000
0.001665509907
Long
EC
CORP
CN
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
25990.00000000
NS
501018.54000000
0.004203398004
Long
EC
CORP
KR
N
2
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
PETROPAVLOVSK
N/A
11141598.00000000
NS
3610094.27000000
0.030287627782
Long
EC
CORP
GB
N
2
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
620000.00000000
NS
932314.35000000
0.007821842837
Long
EC
CORP
TW
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
31400.00000000
NS
2971225.61000000
0.024927707866
Long
EC
CORP
JP
N
2
N
N
N
Fujian Longma Environmental Sanitation Equipment Co Ltd
N/A
FUJIAN LONGMA -A
N/A
70880.00000000
NS
138653.62000000
0.001163263039
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
5657600.00000000
NS
875548.10000000
0.007345590717
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
46900.00000000
NS
422554.28000000
0.003545105970
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
271842.00000000
NS
11307169.96000000
0.094863826097
Long
EC
CORP
FI
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL
N/A
477169.00000000
NS
982063.55000000
0.008239223975
Long
EC
CORP
RU
N
2
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
2488000.00000000
NS
565117.04000000
0.004741165543
Long
EC
CORP
HK
N
2
N
N
N
Shandong Dongyue Organosilicon Material Co Ltd
N/A
SHANDONG DONGY-A
N/A
285800.00000000
NS
966285.05000000
0.008106847006
Long
EC
CORP
CN
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
70400.00000000
NS
747928.58000000
0.006274900527
Long
EC
CORP
JP
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
1035014.00000000
NS
3337859.96000000
0.028003662092
Long
EC
CORP
GB
Y
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
17333.00000000
NS
1033518.92000000
0.008670919376
Long
EC
CORP
KR
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
SINOMINE RESOU-A
N/A
81900.00000000
NS
787698.07000000
0.006608554836
Long
EC
CORP
CN
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
67155.00000000
NS
2204390.29000000
0.018494185358
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
41500.00000000
NS
980296.09000000
0.008224395506
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
62047.00000000
NS
3901842.19000000
0.032735306914
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
46800.00000000
NS
1077302.09000000
0.009038247278
Long
EC
CORP
JP
N
2
N
N
N
Three's Co Media Group Co Ltd
N/A
THREE'S CO MED-A
N/A
13500.00000000
NS
226408.95000000
0.001899504414
Long
EC
CORP
CN
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
195900.00000000
NS
3697458.52000000
0.031020588112
Long
EC
CORP
JP
N
2
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
KONYA CIMENTO
N/A
2641.00000000
NS
230793.88000000
0.001936292686
Long
EC
CORP
TR
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
225229.00000000
NS
10805545.38000000
0.090655343595
Long
EC
CORP
DK
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
1602.00000000
NS
628532.03000000
0.005273198634
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC LTD
N/A
4687432.00000000
NS
3455845.01000000
0.028993521916
Long
EC
CORP
IN
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
5606398.00000000
NS
2242641.34000000
0.018815100403
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
1036730.00000000
NS
604662.43000000
0.005072939719
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
259700.00000000
NS
3124900.08000000
0.026216991414
Long
EC
CORP
JP
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
233200.00000000
NS
707671.39000000
0.005937154558
Long
EC
CORP
CN
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
51908.00000000
NS
1052938.16000000
0.008833841080
Long
EC
CORP
JP
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
623.00000000
NS
1670829.04000000
0.014017763600
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
N/A
THAICOM PCL-FORE
N/A
1932040.00000000
NS
634977.54000000
0.005327274565
Long
EC
CORP
TH
N
2
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
53838.00000000
NS
1572180.33000000
0.013190129974
Long
EC
CORP
IN
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
7844.00000000
NS
2880954.39000000
0.024170358915
Long
EC
CORP
CH
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
152447.00000000
NS
7144816.18000000
0.059942903661
Long
EC
CORP
FR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
196948.00000000
NS
720441.90000000
0.006044295376
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
4417471.00000000
NS
6428541.09000000
0.053933566593
Long
EC
CORP
TW
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
241121.00000000
NS
3169013.15000000
0.026587087080
Long
EC
CORP
AU
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
86859.00000000
NS
1419350.40000000
0.011907931869
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
70000.00000000
NS
448348.96000000
0.003761515739
Long
EC
CORP
JP
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
2228000.00000000
NS
851266.95000000
0.007141879019
Long
EC
CORP
HK
N
2
N
N
N
Beijing Wanji Technology Co Ltd
N/A
BEIJING WANJI-A
N/A
35700.00000000
NS
130604.66000000
0.001095734635
Long
EC
CORP
CN
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
46543.00000000
NS
4195925.29000000
0.035202577518
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
20300.00000000
NS
1231737.95000000
0.010333918663
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
47900.00000000
NS
1316627.87000000
0.011046120093
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
71000.00000000
NS
791307.75000000
0.006638838988
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
49794.00000000
NS
685396.01000000
0.005750270680
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Shyndec Pharmaceutical Co Ltd
300300YMNO1V06LPN087
SHANGHAI SHYND-A
N/A
1074331.00000000
NS
1567119.93000000
0.013147674708
Long
EC
CORP
CN
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
CINT GROUP AB
N/A
216827.00000000
NS
3279787.61000000
0.027516452177
Long
EC
CORP
SE
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
69637.00000000
NS
6194219.29000000
0.051967675697
Long
EC
CORP
CH
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI CORP
N/A
3206667.00000000
NS
4201828.78000000
0.035252106060
Long
EC
CORP
TW
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
2868111.00000000
NS
430914.18000000
0.003615243069
Long
EC
CORP
TH
N
2
N
N
Bobst Group SA
5067009NFH4S4F9KA938
BOBST GROUP -REG
N/A
33898.00000000
NS
2760448.57000000
0.023159350573
Long
EC
CORP
CH
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
14684.00000000
NS
547496.06000000
0.004593330710
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
60900.00000000
NS
2412952.60000000
0.020243961719
Long
EC
CORP
JP
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
52288405.00000000
NS
955460.27000000
0.008016030290
Long
EC
CORP
ES
N
2
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
46979.00000000
NS
492593.05000000
0.004132710624
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
2259.00000000
NS
3352841.17000000
0.028129350032
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
24804360.00000000
NS
2849070.69000000
0.023902864061
Long
EC
CORP
TH
N
2
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
283168.00000000
NS
2314356.54000000
0.019416769811
Long
EC
CORP
JP
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
330453.00000000
NS
513287.64000000
0.004306332140
Long
EC
CORP
IN
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
96180.00000000
NS
1417203.43000000
0.011889919423
Long
EC
CORP
KR
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
4459100.00000000
NS
1572420.77000000
0.013192147195
Long
EC
CORP
TH
N
2
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
17600.00000000
NS
695448.78000000
0.005834610460
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
273399.00000000
NS
1382441.37000000
0.011598275976
Long
EC
CORP
IL
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
166000.00000000
NS
842202.82000000
0.007065833638
Long
EC
CORP
TW
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERN-ADR
25985W105
506532.00000000
NS
USD
1595575.80000000
0.013386411078
Long
EC
CORP
US
N
1
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
357557.00000000
NS
529053.74000000
0.004438605076
Long
EC
CORP
AU
N
2
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
1947546.00000000
NS
6412430.85000000
0.053798406424
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
43600.00000000
NS
378074.31000000
0.003171932121
Long
EC
CORP
JP
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
261400.00000000
NS
1888535.33000000
0.015844255260
Long
EC
CORP
JP
N
2
N
N
N
Camtek Ltd/Israel
N/A
CAMTEK LTD
N/A
86312.00000000
NS
3466851.76000000
0.029085865307
Long
EC
CORP
US
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
4439888.00000000
NS
12335378.45000000
0.103490192529
Long
EC
CORP
GB
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
2270405.00000000
NS
1119072.04000000
0.009388684858
Long
EC
CORP
IN
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
33500.00000000
NS
389071.95000000
0.003264199082
Long
EC
CORP
JP
N
2
N
N
Aventus Group
N/A
AVENTUS GROUP
N/A
1978912.00000000
NS
5104503.13000000
0.042825278027
Long
EC
CORP
AU
N
2
N
N
N
Jay Mart PCL
N/A
JAYMART PCL-FORE
N/A
1907200.00000000
NS
2390692.11000000
0.020057202764
Long
EC
CORP
TH
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
58900.00000000
NS
421753.25000000
0.003538385564
Long
EC
CORP
JP
N
2
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
1336000.00000000
NS
1880495.08000000
0.015776799931
Long
EC
CORP
HK
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
ZORLU ENERJI ELE
N/A
1336547.00000000
NS
227346.73000000
0.001907372112
Long
EC
CORP
TR
N
2
N
N
N
Markor International Home Furnishings Co Ltd
N/A
MARKOR INTL HO-A
N/A
328810.00000000
NS
174168.85000000
0.001461225360
Long
EC
CORP
CN
N
2
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
DOTTIKON ES H-RE
N/A
14647.00000000
NS
5378809.48000000
0.045126627522
Long
EC
CORP
CH
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
93633.00000000
NS
7739758.95000000
0.064934298296
Long
EC
CORP
FR
N
2
N
N
N
PTG Energy PCL
N/A
PTG ENERGY PCL-F
N/A
1382207.00000000
NS
650565.23000000
0.005458050693
Long
EC
CORP
TH
N
2
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
2104714.00000000
NS
4012434.02000000
0.033663139799
Long
EC
CORP
GB
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT HOLDINGS BHD
N/A
2331051.00000000
NS
349750.53000000
0.002934303948
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
29103.00000000
NS
1605268.28000000
0.013467728131
Long
EC
CORP
IT
N
2
N
N
Guangzhou Shangpin Home Collection Co Ltd
N/A
GUANGZHOU SHAN-A
N/A
32700.00000000
NS
222978.23000000
0.001870721684
Long
EC
CORP
CN
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
1113833.00000000
NS
5918288.81000000
0.049652700229
Long
EC
CORP
IT
Y
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
4300012.00000000
NS
7667503.60000000
0.064328097188
Long
EC
CORP
NZ
N
2
N
N
N
Shenzhen Changhong Technology Co Ltd
N/A
SHENZHEN CHANG-A
N/A
127700.00000000
NS
710088.59000000
0.005957434154
Long
EC
CORP
CN
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
1382817.00000000
NS
868396.59000000
0.007285591654
Long
EC
CORP
GB
N
2
N
N
Meliuz SA
N/A
MELIUZ SA-ON
N/A
1697764.00000000
NS
995711.90000000
0.008353729612
Long
EC
CORP
BR
Y
1
N
N
N
Shandong Longda Meat Foodstuff Co Ltd
N/A
SHANDONG LONGD-A
N/A
203600.00000000
NS
319995.77000000
0.002684670274
Long
EC
CORP
CN
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
518627.00000000
NS
11543527.20000000
0.096846793735
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
21300.00000000
NS
645107.26000000
0.005412259932
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
1159982.00000000
NS
1258626.44000000
0.010559505176
Long
EC
CORP
AU
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH KARNCHANG-F
N/A
3309100.00000000
NS
2177824.09000000
0.018271302764
Long
EC
CORP
TH
N
2
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
CHINA ZHENHUA-A
N/A
132400.00000000
NS
2144181.78000000
0.017989053690
Long
EC
CORP
CN
N
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
249907.00000000
NS
1563644.52000000
0.013118517042
Long
EC
CORP
IN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO FOCUS INTL
G6117L186
1177780.00000000
NS
5771676.47000000
0.048422665872
Long
EC
CORP
GB
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
206015.00000000
NS
2697563.43000000
0.022631762767
Long
EC
CORP
BR
N
1
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITAL
N/A
2151500.00000000
NS
766629.63000000
0.006431796829
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
17700.00000000
NS
542251.81000000
0.004549332997
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
176400.00000000
NS
907603.25000000
0.007614523985
Long
EC
CORP
JP
N
2
N
N
N
Kansai Super Market Ltd
N/A
KANSAI SUPER MKT
N/A
62800.00000000
NS
1020839.14000000
0.008564539756
Long
EC
CORP
JP
N
2
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
3800.00000000
NS
19379.21000000
0.000162585864
Long
EC
CORP
JP
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
679258.00000000
NS
3915364.22000000
0.032848752763
Long
EC
CORP
TW
N
2
N
N
N
Beijing VRV Software Corp Ltd
N/A
BEIJING VRV SO-A
N/A
348300.00000000
NS
305579.44000000
0.002563721511
Long
EC
CORP
CN
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
60000.00000000
NS
2108989.86000000
0.017693803845
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-H
N/A
903500.00000000
NS
180533.25000000
0.001514620801
Long
EC
CORP
HK
N
2
N
N
N
EVENT Hospitality and Entertainment Ltd
N/A
EVENT HOSPITALIT
N/A
342475.00000000
NS
4239387.05000000
0.035567208885
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
206583.00000000
NS
417571.79000000
0.003503304346
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
513687.00000000
NS
4305490.55000000
0.036121797783
Long
EC
CORP
DE
N
2
N
N
N
Cherkizovo Group PJSC
2534005AEG6WJ1WNUF73
CHERKIZOVO
N/A
12549.00000000
NS
626944.76000000
0.005259881906
Long
EC
CORP
RU
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
ALSTRIA OFFICE
N/A
686610.00000000
NS
12834007.77000000
0.107673545682
Long
EC
CORP
DE
N
2
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
452544.00000000
NS
1345492.10000000
0.011288282482
Long
EC
CORP
BR
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
953864.00000000
NS
3308329.83000000
0.027755912998
Long
EC
CORP
GB
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
88871.00000000
NS
2781168.25000000
0.023333182586
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
55050.00000000
NS
1582178.33000000
0.013274010250
Long
EC
CORP
ES
Y
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
28400.00000000
NS
650667.01000000
0.005458904597
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
303030.00000000
NS
4071381.58000000
0.034157692468
Long
EC
CORP
DE
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
110100.00000000
NS
2050874.37000000
0.017206231998
Long
EC
CORP
JP
N
2
N
N
N
Lier Chemical Co Ltd
3003003GSCP26ERDC305
LIER CHEMICAL -A
N/A
97100.00000000
NS
343160.87000000
0.002879018641
Long
EC
CORP
CN
N
2
N
N
N
Black Peony Group Co Ltd
30030008ED1GHTM6TD92
BLACK PEONY-A
N/A
228740.00000000
NS
253947.30000000
0.002130543061
Long
EC
CORP
CN
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
14200.00000000
NS
387401.84000000
0.003250187350
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
42100.00000000
NS
621786.77000000
0.005216607889
Long
EC
CORP
JP
N
2
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
45484.00000000
NS
800378.17000000
0.006714937141
Long
EC
CORP
JP
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
2124166.00000000
NS
4069220.28000000
0.034139559797
Long
EC
CORP
MX
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
1071256.00000000
NS
5405785.94000000
0.045352952077
Long
EC
CORP
AU
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
RIYUE HEAVY IN-A
N/A
129000.00000000
NS
788121.18000000
0.006612104605
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-HICOM BHD
N/A
2292227.00000000
NS
913332.06000000
0.007662587014
Long
EC
CORP
MY
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
621610.00000000
NS
4874001.02000000
0.040891433205
Long
EC
CORP
JP
N
2
N
N
N
Abdul Mohsen Al-Hokair Tourism and Development Co
N/A
ABDUL MOHSEN AL-
N/A
84105.00000000
NS
496592.93000000
0.004166268440
Long
EC
CORP
SA
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
590147.00000000
NS
1070415.05000000
0.008980467041
Long
EC
CORP
NZ
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
63900.00000000
NS
1064637.75000000
0.008931997195
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
915183.00000000
NS
2656268.48000000
0.022285310298
Long
EC
CORP
NL
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
78329.00000000
NS
480036.65000000
0.004027366126
Long
EC
CORP
IN
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
354014.00000000
NS
994270.94000000
0.008341640382
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
133906.00000000
NS
2350532.08000000
0.019720271939
Long
EC
CORP
DE
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
354833.00000000
NS
1171307.95000000
0.009826928760
Long
EC
CORP
KR
N
2
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
240851.00000000
NS
4819956.81000000
0.040438018198
Long
EC
CORP
ES
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
56200.00000000
NS
2198017.50000000
0.018440719527
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
23454.00000000
NS
672994.07000000
0.005646222056
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
2971.00000000
NS
3838351.15000000
0.032202635786
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jinke Tom Culture Industry Co Ltd
N/A
ZHEJIANG JINKE-A
N/A
583800.00000000
NS
403564.97000000
0.003385791251
Long
EC
CORP
CN
N
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
961048.00000000
NS
13.15000000
0.000000110324
Long
EC
CORP
GB
N
3
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
12744.00000000
NS
359513.49000000
0.003016212307
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
223699.00000000
NS
260485.26000000
0.002185394620
Long
EC
CORP
CN
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
16000.00000000
NS
303394.52000000
0.002545390675
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
33000.00000000
NS
985992.88000000
0.008272189896
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
1329900.00000000
NS
4430616.29000000
0.037171565893
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
708993.00000000
NS
16166598.63000000
0.135633001577
Long
EC
CORP
CA
N
1
N
N
N
Curro Holdings Ltd
N/A
CURRO HOLDINGS L
N/A
707664.00000000
NS
571005.86000000
0.004790571008
Long
EC
CORP
ZA
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
150394.00000000
NS
2375707.42000000
0.019931485627
Long
EC
CORP
KR
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
38131.00000000
NS
1180302.10000000
0.009902387029
Long
EC
CORP
IT
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
53859.00000000
NS
1906526.50000000
0.015995195878
Long
EC
CORP
JP
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
377628.00000000
NS
3902348.60000000
0.032739555544
Long
EC
CORP
AU
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
201697.00000000
NS
6115046.15000000
0.051303436368
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
153903.00000000
NS
2372247.55000000
0.019902458337
Long
EC
CORP
JP
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
1304902.00000000
NS
1055131.62000000
0.008852243564
Long
EC
CORP
IT
N
2
N
N
Arcsoft Corp Ltd
N/A
ARCSOFT CORP L-A
N/A
125620.00000000
NS
745165.13000000
0.006251715995
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
383737.00000000
NS
1823296.69000000
0.015296922283
Long
EC
CORP
KR
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
3681.00000000
NS
5286245.40000000
0.044350042150
Long
EC
CORP
CH
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
800936.00000000
NS
7267389.86000000
0.060971260739
Long
EC
CORP
GB
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP SAGLIK HIZME
M7030H107
211529.00000000
NS
598221.00000000
0.005018898018
Long
EC
CORP
TR
Y
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
251200.00000000
NS
2006128.56000000
0.016830827830
Long
EC
CORP
JP
N
2
N
N
N
CAPITEA SA
25940003WORCIZ1P1D63
CAPITEA SA
N/A
103234.00000000
NS
97032.95000000
0.000814077875
Long
EC
CORP
PL
N
3
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
SHENZHEN SUNLO-A
N/A
163700.00000000
NS
844777.36000000
0.007087433270
Long
EC
CORP
CN
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
127125.00000000
NS
3819567.46000000
0.032045046158
Long
EC
CORP
JP
N
2
N
N
N
U City PCL
N/A
U CITY PCL-F
N/A
15504548.00000000
NS
837352.13000000
0.007025137777
Long
EC
CORP
TH
N
2
N
N
Ginko International Co Ltd
N/A
GINKO
N/A
178710.00000000
NS
1297139.95000000
0.010882622183
Long
EC
CORP
TW
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
40100.00000000
NS
440410.05000000
0.003694910622
Long
EC
CORP
JP
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
62500.00000000
NS
1251353.55000000
0.010498487771
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
228000.00000000
NS
1310934.38000000
0.010998353388
Long
EC
CORP
TW
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
164084.00000000
NS
1265882.87000000
0.010620384487
Long
EC
CORP
DK
N
2
N
N
Wuhan DR Laser Technology Corp Ltd
N/A
WUHAN DR LASER-A
N/A
18800.00000000
NS
405855.71000000
0.003405009885
Long
EC
CORP
CN
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGEXN CO LTD
N/A
150100.00000000
NS
534232.85000000
0.004482056284
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
19200.00000000
NS
565049.01000000
0.004740594791
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
329100.00000000
NS
2332985.09000000
0.019573057860
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
23594.00000000
NS
1657030.75000000
0.013902000010
Long
EC
CORP
KR
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
309668.00000000
NS
1661330.16000000
0.013938070794
Long
EC
CORP
ES
Y
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
1593613.00000000
NS
5458217.22000000
0.045792835076
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
5797737.00000000
NS
3548162.09000000
0.029768035031
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
1908.00000000
NS
2814004.64000000
0.023608670228
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou GRG Metrology & Test Co Ltd
N/A
GUANGZHOU GRG -A
N/A
112100.00000000
NS
450769.00000000
0.003781819162
Long
EC
CORP
CN
N
2
N
N
N
CSHG Logistica FI Imobiliario
N/A
CSHG-LOG FI IMOB
N/A
95363.00000000
NS
2821790.46000000
0.023673990965
Long
EC
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
725000.00000000
NS
5261921.52000000
0.044145971960
Long
EC
CORP
TW
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
26818.00000000
NS
1531294.95000000
0.012847113676
Long
EC
CORP
KR
N
2
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
485723.00000000
NS
2009694.96000000
0.016860748876
Long
EC
CORP
ZA
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN NEW ENERGY H
N/A
3894720.00000000
NS
3645360.81000000
0.030583503667
Long
EC
CORP
HK
N
2
N
N
N
Cerved Group SpA
8156005E0EF91772E207
CERVED GROUP SPA
N/A
136712.00000000
NS
1641217.08000000
0.013769327976
Long
EC
CORP
IT
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
52195.00000000
NS
4060037.56000000
0.034062519481
Long
EC
CORP
ES
N
2
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
5370050.00000000
NS
663903.41000000
0.005569954095
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
3715809.00000000
NS
2803307.94000000
0.023518928065
Long
EC
CORP
HK
Y
2
N
N
N
Goldenmax International Technology Ltd
N/A
GOLDENMAX INTE-A
N/A
166100.00000000
NS
345842.17000000
0.002901513958
Long
EC
CORP
CN
N
2
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG IMMOBILIEN A
N/A
27460.00000000
NS
1005710.96000000
0.008437618780
Long
EC
CORP
DE
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
1894022.00000000
NS
3348873.00000000
0.028096058254
Long
EC
CORP
GB
N
2
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
KORDSA TEKNIK TE
N/A
156422.00000000
NS
449333.52000000
0.003769775907
Long
EC
CORP
TR
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
109500.00000000
NS
1122084.29000000
0.009413956748
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
176076.00000000
NS
3022887.76000000
0.025361138091
Long
EC
CORP
KR
N
2
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
604353.00000000
NS
29509576.43000000
0.247576655924
Long
EC
CORP
CA
N
1
N
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECI
N/A
401000.00000000
NS
0.52000000
0.000000004362
Long
EC
CORP
HK
N
3
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
391096.00000000
NS
22597733.86000000
0.189588332241
Long
EC
CORP
SE
Y
2
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS MEDIA HOLDIN
N/A
122676.00000000
NS
217264.69000000
0.001822786766
Long
EC
CORP
KR
N
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
866000.00000000
NS
2481237.84000000
0.020816854773
Long
EC
CORP
TW
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
MAOYAN ENTERTAIN
N/A
641000.00000000
NS
774202.36000000
0.006495329804
Long
EC
CORP
HK
Y
2
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
69300.00000000
NS
346083.17000000
0.002903535877
Long
EC
CORP
JP
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
257114.00000000
NS
455379.96000000
0.003820503758
Long
EC
CORP
GB
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
195629.00000000
NS
2492834.48000000
0.020914147168
Long
EC
CORP
JP
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
10734429.00000000
NS
3826320.45000000
0.032101701756
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
215401.00000000
NS
1729849.09000000
0.014512924439
Long
EC
CORP
PL
N
2
N
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
149000.00000000
NS
376649.32000000
0.003159976874
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
603000.00000000
NS
1925291.80000000
0.016152631219
Long
EC
CORP
TW
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
71241.00000000
NS
1963786.06000000
0.016475586724
Long
EC
CORP
KR
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES
N/A
67832.00000000
NS
2255505.34000000
0.018923025575
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC ENRIC HLDG
N/A
2082000.00000000
NS
2677256.93000000
0.022461397212
Long
EC
CORP
HK
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
294500.00000000
NS
3852475.52000000
0.032321135090
Long
EC
CORP
JP
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
BOSKALIS WESTMIN
N/A
281208.00000000
NS
8386817.98000000
0.070362933004
Long
EC
CORP
NL
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
58914.00000000
NS
2223299.41000000
0.018652827306
Long
EC
CORP
JP
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
85388.00000000
NS
2223396.71000000
0.018653643625
Long
EC
CORP
FR
N
2
N
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
190200.00000000
NS
351820.72000000
0.002951672232
Long
EC
CORP
CN
N
2
N
N
N
Zhongyuan Environment-Protection Co Ltd
N/A
ZHONGYUAN ENVI-A
N/A
187200.00000000
NS
177826.51000000
0.001491912050
Long
EC
CORP
CN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
PHARMALLY INTL
N/A
126271.00000000
NS
257005.54000000
0.002156200794
Long
EC
CORP
TW
N
3
N
N
N
Thailand Future Fund
N/A
THAILAND FUTUR-F
N/A
6954900.00000000
NS
1636606.13000000
0.013730643463
Long
EC
CORP
TH
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
1511916.00000000
NS
5368226.70000000
0.045037841115
Long
EC
CORP
GB
N
2
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
84876.00000000
NS
2538724.92000000
0.021299154445
Long
EC
CORP
JP
N
2
N
N
N
Is Finansal Kiralama AS
789000RCJXP4HUL1SM26
IS FINANSAL KIRA
N/A
769793.00000000
NS
246207.17000000
0.002065605650
Long
EC
CORP
TR
N
2
N
N
N
CP Pokphand Co Ltd
N/A
CP POKPHAND
N/A
20383600.00000000
NS
2884633.73000000
0.024201227494
Long
EC
CORP
HK
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
1729000.00000000
NS
1212754.62000000
0.010174654115
Long
EC
CORP
TW
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
273516.00000000
NS
1252988.03000000
0.010512200577
Long
EC
CORP
NO
N
2
N
N
N
ZheJiang Dali Technology Co Ltd
300300X3JSH6N2YT5G74
ZHEJIANG DALI -A
N/A
100920.00000000
NS
299526.90000000
0.002512942482
Long
EC
CORP
CN
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
44851.00000000
NS
1415572.47000000
0.011876236149
Long
EC
CORP
KR
N
2
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
NCSP
N/A
16380500.00000000
NS
1794672.51000000
0.015056773842
Long
EC
CORP
RU
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
6429000.00000000
NS
1585941.47000000
0.013305581886
Long
EC
CORP
HK
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-A
N/A
460400.00000000
NS
237384.10000000
0.001991582691
Long
EC
CORP
CN
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
978451.00000000
NS
5123651.22000000
0.042985924863
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
512295.00000000
NS
8527211.54000000
0.071540793628
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
38700.00000000
NS
921671.28000000
0.007732550614
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
368366.00000000
NS
21790622.87000000
0.182816908723
Long
EC
CORP
CA
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
1581653.00000000
NS
315424.28000000
0.002646316819
Long
EC
CORP
TR
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
48161.00000000
NS
459445.07000000
0.003854608834
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
36736.00000000
NS
1327364.85000000
0.011136200193
Long
EC
CORP
KR
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND-NVDR
N/A
2127300.00000000
NS
567879.95000000
0.004764345544
Long
EC
CORP
TH
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
487059.00000000
NS
9472859.61000000
0.079474502450
Long
EC
CORP
GB
N
2
N
N
N
China Tungsten And Hightech Materials Co Ltd
300300F6U0BRZBO9OS65
CHINA TUNGSTEN-A
N/A
213200.00000000
NS
442018.91000000
0.003708408484
Long
EC
CORP
CN
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
38100.00000000
NS
1049323.58000000
0.008803515819
Long
EC
CORP
JP
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
214538.00000000
NS
5089501.94000000
0.042699422460
Long
EC
CORP
AT
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
184475.00000000
NS
7587176.38000000
0.063654175468
Long
EC
CORP
DE
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
147883.00000000
NS
6345513.99000000
0.053236993675
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
88000.00000000
NS
558621.89000000
0.004686673147
Long
EC
CORP
JP
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
4550043.00000000
NS
3617525.61000000
0.030349974536
Long
EC
CORP
TW
N
2
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
343173.00000000
NS
4025549.40000000
0.033773173975
Long
EC
CORP
NO
Y
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
26130000.00000000
NS
560852.13000000
0.004705384204
Long
EC
CORP
HK
N
3
N
N
N
Muhibbah Engineering M Bhd
N/A
MUHIBBAH ENGR
N/A
806300.00000000
NS
186346.43000000
0.001563391670
Long
EC
CORP
MY
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
707500.00000000
NS
1183601.44000000
0.009930067520
Long
EC
CORP
HK
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
CHINA ZHONGWANG
N/A
4366000.00000000
NS
942726.05000000
0.007909193934
Long
EC
CORP
HK
N
3
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
133703.00000000
NS
8111785.77000000
0.068055493757
Long
EC
CORP
IT
N
2
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
156419.00000000
NS
1661630.51000000
0.013940590642
Long
EC
CORP
TW
N
2
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
4364650.00000000
NS
4027351.41000000
0.033788292308
Long
EC
CORP
MY
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
146704.00000000
NS
838830.45000000
0.007037540446
Long
EC
CORP
KR
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
967800.00000000
NS
20034773.76000000
0.168085851773
Long
EC
CORP
CA
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
4823129.00000000
NS
4154924.14000000
0.034858589944
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
31227.00000000
NS
2232047.82000000
0.018726223890
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
104100.00000000
NS
1657916.17000000
0.013909428423
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
55100.00000000
NS
849078.61000000
0.007123519491
Long
EC
CORP
JP
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
16113.00000000
NS
1024499.87000000
0.008595252202
Long
EC
CORP
FR
N
2
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
3172025.00000000
NS
1898161.45000000
0.015925015572
Long
EC
CORP
MX
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
229512.00000000
NS
5455438.59000000
0.045769523189
Long
EC
CORP
KR
N
2
N
N
N
Egis Technology Inc
N/A
EGIS TECH
N/A
173000.00000000
NS
823953.69000000
0.006912728811
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4441503.14400000
NS
USD
444150314.40000000
3.726290339264
Long
STIV
CORP
US
N
1
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
213000.00000000
NS
1639927.70000000
0.013758510458
Long
EC
CORP
TW
N
2
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
PHARMAGEST INTER
N/A
9823.00000000
NS
1078063.41000000
0.009044634529
Long
EC
CORP
FR
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
47700.00000000
NS
1697089.58000000
0.014238081797
Long
EC
CORP
JP
N
2
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
2041867.00000000
NS
13789540.72000000
0.115690185736
Long
EC
CORP
AU
N
2
N
N
N
Dare Power Dekor Home Co Ltd
300300FGFHE4H6J0QR42
DARE POWER DE-A
N/A
101400.00000000
NS
185199.01000000
0.001553765154
Long
EC
CORP
CN
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
GANSU SHANGFEN-A
N/A
91600.00000000
NS
248780.19000000
0.002087192530
Long
EC
CORP
CN
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
125029.00000000
NS
2271374.60000000
0.019056163993
Long
EC
CORP
IL
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
2463717.00000000
NS
3694709.07000000
0.030997521036
Long
EC
CORP
AU
N
2
N
N
N
NewOcean Energy Holdings Ltd
529900NKLAKFMEKVXS93
NEWOCEAN ENERGY
N/A
1810000.00000000
NS
61792.41000000
0.000518420122
Long
EC
CORP
HK
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
HUCHEMS CORP
N/A
96923.00000000
NS
2196777.74000000
0.018430318305
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
1950000.00000000
NS
1119895.24000000
0.009395591263
Long
EC
CORP
HK
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
1005317.00000000
NS
3400894.70000000
0.028532504997
Long
EC
CORP
TW
N
2
N
N
N
Sapura Energy Bhd
N/A
SAPURA ENERGY BH
N/A
26113600.00000000
NS
632288.39000000
0.005304713388
Long
EC
CORP
MY
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
113396.00000000
NS
3419129.73000000
0.028685491529
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
33200.00000000
NS
918509.71000000
0.007706025973
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG-RTS
N/A
26516.00000000
NS
4327.52000000
0.000036306618
Long
EC
CORP
AT
N
3
N
N
N
Nickel Asia Corp
N/A
NICKEL ASIA CORP
N/A
9826874.00000000
NS
1069786.53000000
0.008975193943
Long
EC
CORP
PH
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
607763.00000000
NS
5643861.56000000
0.047350336418
Long
EC
CORP
AU
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
433035.00000000
NS
2687369.44000000
0.022546238193
Long
EC
CORP
IN
N
2
N
N
N
VGI PCL
N/A
VGI PCL-NVDR
N/A
1808900.00000000
NS
363570.61000000
0.003050250349
Long
EC
CORP
TH
N
2
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
1733147.00000000
NS
6072434.28000000
0.050945935328
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
468168.00000000
NS
646493.89000000
0.005423893350
Long
EC
CORP
MX
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
2614000.00000000
NS
3270036.56000000
0.027434643739
Long
EC
CORP
HK
N
2
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
1023000.00000000
NS
1765580.45000000
0.014812700026
Long
EC
CORP
HK
Y
2
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
226737.00000000
NS
8190628.40000000
0.068716960204
Long
EC
CORP
IT
N
2
N
N
N
Anhui Huilong Agricultural Means of Production Co Ltd
N/A
ANHUI HUILONG-A
N/A
197900.00000000
NS
312539.77000000
0.002622116629
Long
EC
CORP
CN
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
3632797.00000000
NS
24353409.00000000
0.204317929634
Long
EC
CORP
SE
N
2
N
N
N
Real Gold Mining Ltd
N/A
REAL GOLD MINING
N/A
239476.00000000
NS
25731.24000000
0.000215877525
Long
EC
CORP
HK
N
3
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
4260961.00000000
NS
6143131.05000000
0.051539060408
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang Wanma Co Ltd
300300RXGTL7MMF59A91
ZHEJIANG WANMA-A
N/A
201800.00000000
NS
221789.31000000
0.001860746995
Long
EC
CORP
CN
N
2
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
RED AVENUE NEW-A
N/A
144400.00000000
NS
1235814.88000000
0.010368122906
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
266855.00000000
NS
4290152.48000000
0.035993115893
Long
EC
CORP
JP
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
2368000.00000000
NS
379952.23000000
0.003187687316
Long
EC
CORP
HK
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
149100.00000000
NS
3159887.20000000
0.026510523047
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
8362.00000000
NS
504693.39000000
0.004234228914
Long
EC
CORP
KR
N
2
N
N
N
Airtech Japan Ltd
N/A
AIRTECH JAPAN
N/A
10400.00000000
NS
114137.06000000
0.000957576320
Long
EC
CORP
JP
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
1284630.00000000
NS
2151854.91000000
0.018053428991
Long
EC
CORP
AU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
1496850.00000000
NS
8265436.90000000
0.069344581488
Long
EC
CORP
GB
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
37100.00000000
NS
781134.47000000
0.006553488165
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
350586.00000000
NS
6178201.13000000
0.051833288052
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
169768.00000000
NS
1627925.05000000
0.013657811759
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
532517.00000000
NS
7206720.45000000
0.060462262256
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
105248.00000000
NS
13370692.12000000
0.112176169329
Long
EC
CORP
DK
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
FANGDA SPECIAL-A
N/A
571392.00000000
NS
661648.51000000
0.005551036148
Long
EC
CORP
CN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
519080.00000000
NS
456205.18000000
0.003827427111
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL-FOREIGN
N/A
1747937.00000000
NS
690674.45000000
0.005794555237
Long
EC
CORP
TH
N
2
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
910302.00000000
NS
16498120.44000000
0.138414371933
Long
EC
CORP
CA
N
1
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
1435579.00000000
NS
937625.98000000
0.007866405849
Long
EC
CORP
TW
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
166885.00000000
NS
751810.12000000
0.006307465505
Long
EC
CORP
AU
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
802337.00000000
NS
2397543.20000000
0.020114681391
Long
EC
CORP
TW
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
66550.00000000
NS
601501.05000000
0.005046416672
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
265785.00000000
NS
5990678.35000000
0.050260027151
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
9101350.00000000
NS
791738.49000000
0.006642452770
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
656000.00000000
NS
835934.55000000
0.007013244698
Long
EC
CORP
HK
N
2
N
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
1454040.00000000
NS
9495426.04000000
0.079663828152
Long
EC
CORP
TW
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
13415.00000000
NS
3261856.10000000
0.027366012089
Long
EC
CORP
KR
N
2
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
BEIJING GEOENV-A
N/A
189540.00000000
NS
480940.13000000
0.004034946057
Long
EC
CORP
CN
N
2
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
ACCELL GROUP
N/A
86866.00000000
NS
3581320.70000000
0.030046226004
Long
EC
CORP
NL
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
5616015.00000000
NS
11761407.99000000
0.098674749399
Long
EC
CORP
AU
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
7900.00000000
NS
836445.16000000
0.007017528566
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
66500.00000000
NS
308243.50000000
0.002586072189
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
122300.00000000
NS
1321864.60000000
0.011090054715
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
373517.00000000
NS
735604.29000000
0.006171503363
Long
EC
CORP
NZ
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
137093.00000000
NS
2189646.57000000
0.018370489889
Long
EC
CORP
KR
N
2
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
18595.00000000
NS
447087.67000000
0.003750933887
Long
EC
CORP
JP
N
2
N
N
N
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
N/A
AERIS INDUSTRIA
N/A
669100.00000000
NS
934212.41000000
0.007837767002
Long
EC
CORP
BR
N
1
N
N
N
Unity Opto Technology Co Ltd
N/A
UNITY OPTO TECH
N/A
1203000.00000000
NS
178231.84000000
0.001495312649
Long
EC
CORP
TW
N
3
N
N
N
Carnarvon Petroleum Ltd
529900GGLJF0NFMNGC26
CARNARVON PETROL
N/A
4076002.00000000
NS
1045647.84000000
0.008772677443
Long
EC
CORP
AU
N
2
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
1083835.00000000
NS
891473.53000000
0.007479200385
Long
EC
CORP
TW
N
2
N
N
N
Seah Besteel Corp
N/A
SEAH BESTEEL COR
N/A
35155.00000000
NS
652252.88000000
0.005472209580
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
10930.00000000
NS
8101356.94000000
0.067967998944
Long
EC
CORP
CH
N
2
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
8945001XW4FS15S8Z778
CHINA GRAND PHAR
N/A
5784240.00000000
NS
4631535.12000000
0.038857215708
Long
EC
CORP
HK
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
3894586.00000000
NS
4358979.46000000
0.036570553986
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
10111400.00000000
NS
2719306.21000000
0.022814178288
Long
EC
CORP
ID
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
250784.00000000
NS
3978469.57000000
0.033378188066
Long
EC
CORP
DE
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINAN-NVDR
N/A
341650.00000000
NS
950678.52000000
0.007975912815
Long
EC
CORP
TH
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
37383.00000000
NS
1727397.87000000
0.014492359425
Long
EC
CORP
DE
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
1048330.00000000
NS
4097463.56000000
0.034376512599
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
TIANGONG INTL CO
N/A
4388000.00000000
NS
2639875.62000000
0.022147779030
Long
EC
CORP
HK
N
2
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
95800.00000000
NS
1916316.30000000
0.016077329417
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
487227.00000000
NS
522883.20000000
0.004386836063
Long
EC
CORP
CN
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
238232.00000000
NS
1619787.86000000
0.013589543131
Long
EC
CORP
JP
N
2
N
N
N
Rallye SA
969500AI7V5V0J9TOU58
RALLYE SA
N/A
60687.00000000
NS
390468.11000000
0.003275912453
Long
EC
CORP
FR
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
82500.00000000
NS
1319258.59000000
0.011068191059
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
927000.00000000
NS
2476618.71000000
0.020778101633
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
1218522.00000000
NS
6925231.20000000
0.058100650345
Long
EC
CORP
JP
N
2
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
LOTTE CONFECTION
N/A
3730.00000000
NS
411252.43000000
0.003450286777
Long
EC
CORP
KR
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
STAGECOACH GROUP
N/A
1465204.00000000
NS
1598159.18000000
0.013408084875
Long
EC
CORP
GB
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
148883.00000000
NS
6649967.39000000
0.055791268042
Long
EC
CORP
IN
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
1025711.00000000
NS
3487062.26000000
0.029255425450
Long
EC
CORP
GB
N
2
N
N
N
Ambassador Hotel/The
N/A
AMBASSADOR HOTEL
N/A
758000.00000000
NS
826124.68000000
0.006930942778
Long
EC
CORP
TW
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
1397872.00000000
NS
274407.92000000
0.002302201637
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
162100.00000000
NS
2623006.40000000
0.022006251242
Long
EC
CORP
JP
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
139011.00000000
NS
921641.37000000
0.007732299678
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINER
N/A
95405707.00000000
NS
336706.22000000
0.002824866028
Long
EC
CORP
ID
N
3
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
1710000.00000000
NS
3539479.12000000
0.029695187469
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
2570.00000000
NS
2200023.81000000
0.018457551877
Long
EC
CORP
KR
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
170500.00000000
NS
2619032.88000000
0.021972914579
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
122800.00000000
NS
2761390.51000000
0.023167253172
Long
EC
CORP
JP
N
2
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
2650494.00000000
NS
1865598.60000000
0.015651822850
Long
EC
CORP
CN
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
IMPERIAL LOGISTI
N/A
849109.00000000
NS
3467810.74000000
0.029093910867
Long
EC
CORP
ZA
N
2
N
N
N
ViTrox Corp Bhd
N/A
VITROX CORP BHD
N/A
479800.00000000
NS
2279170.50000000
0.019121569298
Long
EC
CORP
MY
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
87100.00000000
NS
700025.50000000
0.005873007793
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20211215
N/A
1.00000000
NC
328867.11000000
0.002759098204
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
11609687.91000000
EUR
13765479.25000000
USD
2021-12-15
328867.11000000
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
2798424.00000000
NS
5942811.65000000
0.049858439635
Long
EC
CORP
GB
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
151347.00000000
NS
1981585.48000000
0.016624918616
Long
EC
CORP
IL
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
541638.00000000
NS
5804184.82000000
0.048695401355
Long
EC
CORP
IN
N
2
N
N
N
Hunan TV & Broadcast Intermediary Co Ltd
300300WCJAPWB935T938
HUNAN TV & BRO-A
N/A
309928.00000000
NS
271576.12000000
0.002278443669
Long
EC
CORP
CN
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
474007.00000000
NS
7295156.61000000
0.061204215595
Long
EC
CORP
FR
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
126600.00000000
NS
476700.93000000
0.003999380418
Long
EC
CORP
JP
N
2
N
N
N
China LNG Group Ltd
N/A
CHINA LNG GROUP
N/A
3405999.00000000
NS
177318.57000000
0.001487650583
Long
EC
CORP
HK
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
1072179.00000000
NS
1262117.26000000
0.010588792128
Long
EC
CORP
IN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
22147.00000000
NS
1312862.38000000
0.011014528741
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
221000.00000000
NS
1604515.42000000
0.013461411857
Long
EC
CORP
TW
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
87600.00000000
NS
1076525.17000000
0.009031729148
Long
EC
CORP
JP
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
110237.00000000
NS
2449953.29000000
0.020554386612
Long
EC
CORP
JP
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
925561.00000000
NS
3353592.38000000
0.028135652463
Long
EC
CORP
GB
Y
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN ANLA NPV SUBS RTS - JUL 21
N/A
255953.00000000
NS
2.96000000
0.000000024833
Long
EC
CORP
AT
N
3
N
N
N
N/A
N/A
CHF/USD FWD 20211215
N/A
1.00000000
NC
-772.99000000
-0.00000648515
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
1165954.63000000
CHF
1274477.68000000
USD
2021-12-15
-772.99000000
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
364000.00000000
NS
4050502.46000000
0.033982522800
Long
EC
CORP
JP
N
2
N
N
N
National Gas & Industrialization Co
N/A
NATIONAL GAS & I
N/A
131380.00000000
NS
2068261.20000000
0.017352102382
Long
EC
CORP
SA
N
2
N
N
N
Jiangxi Huangshanghuang Group Food Co Ltd
N/A
JIANGXI HUANGS-A
N/A
115700.00000000
NS
250417.59000000
0.002100929834
Long
EC
CORP
CN
N
2
N
N
N
Zamil Industrial Investment Co
N/A
ZAMIL INDUSTRIAL
N/A
92227.00000000
NS
871921.64000000
0.007315165785
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
SHENZHEN H&T-A
N/A
188800.00000000
NS
686210.30000000
0.005757102333
Long
EC
CORP
CN
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
FINOLEX INDUS
N/A
882310.00000000
NS
2597756.11000000
0.021794408745
Long
EC
CORP
IN
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
19992.00000000
NS
863204.19000000
0.007242028947
Long
EC
CORP
KR
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
48276.00000000
NS
380132.98000000
0.003189203756
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
40000.00000000
NS
693572.31000000
0.005818867429
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
73900.00000000
NS
498365.31000000
0.004181138186
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
37800.00000000
NS
1554172.16000000
0.013039046731
Long
EC
CORP
JP
N
2
N
N
N
Episil Technologies Inc
N/A
EPISIL TECHNOLOG
N/A
1041350.00000000
NS
5728660.20000000
0.048061772035
Long
EC
CORP
TW
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
EUROMONEY INSTL
N/A
389449.00000000
NS
5570393.46000000
0.046733960695
Long
EC
CORP
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
100266.00000000
NS
2831262.35000000
0.023753457333
Long
EC
CORP
AT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
6166.00000000
NS
889203.67000000
0.007460156928
Long
EC
CORP
KR
N
2
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP POWER LTD
N/A
51562.00000000
NS
3702936.86000000
0.031066549771
Long
EC
CORP
GB
N
2
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
TARKETT
N/A
24374.00000000
NS
561703.59000000
0.004712527703
Long
EC
CORP
FR
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
CHENGDU HONGQI-A
N/A
222600.00000000
NS
176584.07000000
0.001481488344
Long
EC
CORP
CN
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
721500.00000000
NS
2646755.82000000
0.022205501882
Long
EC
CORP
JP
N
2
N
N
Zhejiang Garden Bio-Chemical High-tech Co Ltd
300300UYOZLOEF31W947
ZHEJIANG GARDE-A
N/A
96600.00000000
NS
201497.73000000
0.001690506615
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
3589.00000000
NS
29470.88000000
0.000247252004
Long
EC
CORP
FR
Y
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
30900.00000000
NS
600520.90000000
0.005038193502
Long
EC
CORP
JP
N
2
N
N
N
Zhuhai Bojay Electronics Co Ltd
N/A
ZHUHAI BOJAY E-A
N/A
27100.00000000
NS
217127.10000000
0.001821632426
Long
EC
CORP
CN
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
53147.00000000
NS
1400711.77000000
0.011751559252
Long
EC
CORP
KR
N
2
N
N
Lancy Co Ltd
N/A
LANCY CO LTD-A
N/A
104400.00000000
NS
641914.62000000
0.005385474623
Long
EC
CORP
CN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
524493.00000000
NS
1392084.83000000
0.011679181766
Long
EC
CORP
TW
N
2
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
AKCANSA CIMENTO
N/A
140513.00000000
NS
229718.51000000
0.001927270648
Long
EC
CORP
TR
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG & BAUER
N/A
35591.00000000
NS
1255847.78000000
0.010536193037
Long
EC
CORP
DE
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
61355.00000000
NS
793100.90000000
0.006653882989
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
6136.00000000
NS
725415.43000000
0.006086021828
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
44800.00000000
NS
574167.79000000
0.004817098670
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
172900.00000000
NS
3721717.70000000
0.031224115488
Long
EC
CORP
JP
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
16184.00000000
NS
2555648.13000000
0.021441135193
Long
EC
CORP
DE
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
48683.00000000
NS
1232535.57000000
0.010340610460
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Xingye Mining Co Ltd
N/A
INNER MONGOLIA-A
N/A
403700.00000000
NS
464201.57000000
0.003894514468
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
CHINA YUHUA EDUC
G2120K109
4528000.00000000
NS
2052192.26000000
0.017217288707
Long
EC
CORP
HK
Y
2
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
759372.00000000
NS
4896250.24000000
0.041078097608
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
E-Mini Russ 2000 Dec21
N/A
584.00000000
NC
USD
1231546.43000000
0.010332311867
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2021-12-17
65791213.57000000
USD
1231546.43000000
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTL
N/A
751600.00000000
NS
723453.32000000
0.006069560303
Long
EC
CORP
SG
N
3
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
509000.00000000
NS
3455253.29000000
0.028988557559
Long
EC
CORP
TW
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
1109708.00000000
NS
2277984.03000000
0.019111615164
Long
EC
CORP
AU
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
GRUPO TRAXION SA
N/A
1216781.00000000
NS
2104603.24000000
0.017657001395
Long
EC
CORP
MX
Y
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
239558.00000000
NS
18166107.05000000
0.152408288382
Long
EC
CORP
GB
N
2
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
131479.00000000
NS
2712546.08000000
0.022757462789
Long
EC
CORP
SE
N
2
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
3971928.00000000
NS
3865402.32000000
0.032429587136
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
3997.00000000
NS
7776137.84000000
0.065239506470
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
29600.00000000
NS
1176777.26000000
0.009872814660
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
65100.00000000
NS
738673.35000000
0.006197251873
Long
EC
CORP
JP
N
2
N
N
N
Equitas Holdings Ltd/India
N/A
EQUITAS HOLDINGS
N/A
435355.00000000
NS
756808.23000000
0.006349398176
Long
EC
CORP
IN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
5978000.00000000
NS
934770.81000000
0.007842451813
Long
EC
CORP
HK
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
155400.00000000
NS
346111.47000000
0.002903773306
Long
EC
CORP
JP
N
2
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
206894.00000000
NS
349723.37000000
0.002934076083
Long
EC
CORP
BR
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
32628.00000000
NS
3471674.28000000
0.029126324830
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
81100.00000000
NS
1803463.43000000
0.015130527072
Long
EC
CORP
JP
N
2
N
N
N
Lojas Quero Quero S/A
N/A
LOJAS QUERO QUER
N/A
548800.00000000
NS
1126032.81000000
0.009447083668
Long
EC
CORP
BR
N
1
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
194000.00000000
NS
1171466.03000000
0.009828255004
Long
EC
CORP
BR
N
1
N
N
N
SDI Corp
N/A
SDI
N/A
526000.00000000
NS
3145609.72000000
0.026390739195
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
52901.00000000
NS
882779.48000000
0.007406259866
Long
EC
CORP
IN
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
13719.00000000
NS
659234.66000000
0.005530784658
Long
EC
CORP
JP
N
2
N
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
15000.00000000
NS
1094675.37000000
0.009184003981
Long
EC
CORP
JP
N
2
N
N
N
Orient Group Inc
N/A
ORIENT GROUP-A
N/A
685200.00000000
NS
312501.65000000
0.002621796814
Long
EC
CORP
CN
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
112146.00000000
NS
6745306.15000000
0.056591132162
Long
EC
CORP
JP
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
640932.00000000
NS
8094511.28000000
0.067910565873
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
120550.00000000
NS
3511592.69000000
0.029461228534
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
249952.00000000
NS
991447.61000000
0.008317953474
Long
EC
CORP
SA
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
13349.00000000
NS
636516.47000000
0.005340185734
Long
EC
CORP
KR
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
792894.00000000
NS
7649607.60000000
0.064177955018
Long
EC
CORP
CA
N
1
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
689200.00000000
NS
2228622.56000000
0.018697486967
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
1809531.00000000
NS
9111782.07000000
0.076445168223
Long
EC
CORP
AU
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
CHENGXIN LITHI-A
N/A
221200.00000000
NS
1997885.98000000
0.016761675011
Long
EC
CORP
CN
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
KUOYANG
N/A
1099000.00000000
NS
949013.46000000
0.007961943452
Long
EC
CORP
TW
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
365946.00000000
NS
10889471.95000000
0.091359462802
Long
EC
CORP
SE
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
HAOHUA CHEMICA-A
N/A
42686.00000000
NS
216270.31000000
0.001814444211
Long
EC
CORP
CN
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
92028.00000000
NS
7804807.43000000
0.065480035887
Long
EC
CORP
DE
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
817700.00000000
NS
7979401.71000000
0.066944830479
Long
EC
CORP
JP
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
7703600.00000000
NS
402416.10000000
0.003376152570
Long
EC
CORP
ID
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
46995.00000000
NS
935092.98000000
0.007845154725
Long
EC
CORP
KR
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
164940.00000000
NS
1577300.20000000
0.013233084176
Long
EC
CORP
DE
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
108200.00000000
NS
2480501.67000000
0.020810678524
Long
EC
CORP
JP
N
2
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
29200.00000000
NS
423105.20000000
0.003549728027
Long
EC
CORP
JP
N
2
N
N
N
SeaLink Travel Group Ltd
N/A
SEALINK TRAVEL G
N/A
381134.00000000
NS
2111483.99000000
0.017714728861
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
6281.00000000
NS
6345173.03000000
0.053234133121
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
574250.00000000
NS
778365.11000000
0.006530254050
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
68332.00000000
NS
414505.75000000
0.003477581174
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
34800.00000000
NS
556441.24000000
0.004668378136
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
25309.00000000
NS
492449.21000000
0.004131503849
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
636844.00000000
NS
17130362.61000000
0.143718697549
Long
EC
CORP
CA
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
39600.00000000
NS
521423.11000000
0.004374586338
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
504705.00000000
NS
1415733.32000000
0.011877585633
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
124099.00000000
NS
451515.57000000
0.003788082664
Long
EC
CORP
SE
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
76702.00000000
NS
4984699.52000000
0.041820161020
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
26766.00000000
NS
517269.85000000
0.004339741709
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
HANGZHOU DPTEC-A
N/A
73667.00000000
NS
478305.45000000
0.004012841868
Long
EC
CORP
CN
N
2
N
N
N
City Chic Collective Ltd
N/A
CITY CHIC COLLEC
N/A
415611.00000000
NS
1944886.09000000
0.016317021542
Long
EC
CORP
AU
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
CHINA SUNTIEN-H
N/A
6304762.00000000
NS
5010812.21000000
0.042039238799
Long
EC
CORP
HK
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
31400.00000000
NS
612476.54000000
0.005138497801
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
46500.00000000
NS
1290288.05000000
0.010825136760
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
28708.00000000
NS
1868133.55000000
0.015673090334
Long
EC
CORP
DE
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
227400.00000000
NS
1559353.25000000
0.013082514551
Long
EC
CORP
JP
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
2289500.00000000
NS
1264199.77000000
0.010606263774
Long
EC
CORP
TH
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
MIRAIT HD CORP
N/A
377171.00000000
NS
7254027.61000000
0.060859155397
Long
EC
CORP
JP
N
2
N
N
N
Pioneers Properties
N/A
PIONEER PROPERTI
N/A
2012595.00000000
NS
379203.13000000
0.003181402588
Long
EC
CORP
EG
N
2
N
N
N
Anhui Sinonet & Xonglong Science & Technology Co Ltd
N/A
ANHUI SINONET -A
N/A
150900.00000000
NS
151259.51000000
0.001269022744
Long
EC
CORP
CN
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
31381.00000000
NS
745846.89000000
0.006257435761
Long
EC
CORP
KR
N
2
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
3045000.00000000
NS
304660.59000000
0.002556012630
Long
EC
CORP
TH
N
3
N
N
N
2021-12-28
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer